Table 1: Consumer Defensive Q4 2023

Industrials

Financial Services

Technology

Consumer Cyclical

Communication Services

Basic Materials

Utilities

Energy

Walmart Inc

Nestle SA

Procter & Gamble Co

Coca-Cola Co

PepsiCo Inc

Philip Morris International Inc

Unilever PLC

Anheuser-Busch InBev SA/NV

Mondelez International Inc

Reckitt Benckiser Group PLC

Ambev SA

Colgate-Palmolive Co

British American Tobacco PLC

Constellation Brands Inc

Brown-Forman Corp

The Hershey Co

McCormick & Co Inc

Coca-Cola Femsa SAB de CV

Sector

Ticker

Business Country

Market Cap as of Nov. 30, 2023 (in Mil USD)

ESG Risk Rating Assessment

Company Name

WMT PG NSRGY COST KO PEP PM BUD UL MDLZ DEO BTI CL RBGLY STZ ABEV EL HSY KVUE BF.B IMBBY CLX KOF MKC CPB

Consumer Defensive

WMT

Walmart Inc

Diageo PLC

The Estee Lauder Companies Inc

Kenvue Inc

Kellogg Co

Imperial Brands PLC

Campbell Soup Co

Clorox Co

Costco Wholesale Corp

United States United States Switzerland United States United States United States United States Belgium United Kingdom United States United Kingdom United Kingdom United States United Kingdom United States Brazil United States United States United States United States United Kingdom United States Mexico United States United States

419,153.87 361,829.17 303,466.35 262,987.90 252,660.30 231,375.86 144,932.62 125,571.93 119,651.62 96,705.24 78,566.04 70,670.79 64,857.03 49,036.11 44,169.04 43,911.94 42,995.27 39,482.46 39,140.44 28,411.53 20,825.28 17,783.87 17,668.00 17,390.16 11,958.45

Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive

s s s s s s s s s s s s s s s s s s s s s s s s s

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