ISINIE00B40B8R38
Stock Name/CompanyiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolICSU (GBX) - LSE
IUCS (USD) - LSE
IUCS.LS (USD) - CXE
IUCSz (USD) - CXE
ICSU.L (GBP) - LSE
IUCS.L (GBP) - LSE

Historic portfolio holdings of IUCS.L

IE00B40B8R38 analysis

IE00B40B8R38 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 528,153 PG holding decreased by -5871-1.1%USD 76,386,768PG value decreased by -1767644-2.3%USD 144.63PG unit share price decreased by -1.72-1.2%
KO (The Coca-Cola Company) 875,043 KO holding decreased by -9732-1.1%USD 61,673,031KO value decreased by -1535295-2.4%USD 70.48KO unit share price decreased by -0.95999999999999-1.3%
PM (Philip Morris International Inc) 351,839 PM holding decreased by -3912-1.1%USD 60,713,338PM value decreased by -148543-0.2%USD 172.56PM unit share price increased by 1.480.9%
MO (Altria Group) 379,472 MO holding decreased by -4227-1.1%USD 23,367,886MO value decreased by -218092-0.9%USD 61.58MO unit share price increased by 0.110.2%
MDLZ (Mondelez International Inc) 291,709 MDLZ holding decreased by -3252-1.1%USD 16,714,926MDLZ value decreased by -165692-1.0%USD 57.3MDLZ unit share price increased by 0.070.1%
CL (Colgate-Palmolive Company) 182,223 CL holding decreased by -2031-1.1%USD 15,368,688CL value decreased by -209988-1.3%USD 84.34CL unit share price decreased by -0.20999999999999-0.2%
MNST (Monster Beverage Corp) 161,237 MNST holding decreased by -1800-1.1%USD 12,561,975MNST value decreased by -110891-0.9%USD 77.91MNST unit share price increased by 0.179999999999990.2%
TGT (Target Corporation) 102,726 TGT holding decreased by -1146-1.1%USD 11,415,940TGT value increased by 87170.1%USD 111.13TGT unit share price increased by 1.311.2%
KR (Kroger Company) 137,835 KR holding decreased by -1542-1.1%USD 8,613,309KR value decreased by -92178-1.1%USD 62.49KR unit share price increased by 0.0300000000000010.0%
KDP (Keurig Dr Pepper Inc) 307,153 KDP holding decreased by -3438-1.1%USD 8,569,569KDP value decreased by -164250-1.9%USD 27.9KDP unit share price decreased by -0.22-0.8%
DG (Dollar General Corporation) 49,757 DG holding decreased by -555-1.1%USD 7,549,630DG value decreased by -44966-0.6%USD 151.73DG unit share price increased by 0.780.5%
KMB (Kimberly-Clark Corporation) 75,029 KMB holding decreased by -840-1.1%USD 7,533,662KMB value increased by 112510.1%USD 100.41KMB unit share price increased by 1.261.3%
KVUE (Kenvue Inc.) 433,167 KVUE holding decreased by -4857-1.1%USD 7,476,462KVUE value decreased by -22509-0.3%USD 17.26KVUE unit share price increased by 0.140.8%
EL (Estee Lauder Companies Inc) 55,587 EL holding decreased by -624-1.1%USD 6,428,637EL value decreased by -142991-2.2%USD 115.65EL unit share price decreased by -1.26-1.1%
DLTR (Dollar Tree Inc) 42,895 DLTR holding decreased by -480-1.1%USD 6,057,203DLTR value decreased by -27876-0.5%USD 141.21DLTR unit share price increased by 0.920000000000020.7%
STZ (Constellation Brands Inc Class A) 31,992 STZ holding decreased by -360-1.1%USD 5,078,730STZ value increased by 201710.4%USD 158.75STZ unit share price increased by 2.391.5%
CHD (Church & Dwight Company Inc) 54,595 CHD holding decreased by -615-1.1%USD 4,937,026CHD value decreased by -40708-0.8%USD 90.43CHD unit share price increased by 0.270000000000010.3%
KHC (Kraft Heinz Co) 192,721 KHC holding decreased by -2172-1.1%USD 4,671,557KHC value decreased by -68241-1.4%USD 24.24KHC unit share price decreased by -0.080000000000002-0.3%
MKC (McCormick & Company Incorporated) 57,269 MKC holding decreased by -645-1.1%USD 3,934,380MKC value decreased by -36783-0.9%USD 68.7MKC unit share price increased by 0.130000000000010.2%
TSN (Tyson Foods Inc) 64,043 TSN holding decreased by -723-1.1%USD 3,870,118TSN value decreased by -44339-1.1%USD 60.43TSN unit share price decreased by -0.0099999999999980.0%
BG (Bunge Limited) 30,617 BG holding decreased by -345-1.1%USD 3,332,048BG value increased by 667952.0%USD 108.83BG unit share price increased by 3.373.2%
SJM (JM Smucker Company) 24,119 SJM holding decreased by -270-1.1%USD 2,527,189SJM value decreased by -17315-0.7%USD 104.78SJM unit share price increased by 0.450.4%
TAP (Molson Coors Brewing Co Class B) 38,300 TAP holding decreased by -432-1.1%USD 1,939,512TAP value decreased by -16067-0.8%USD 50.64TAP unit share price increased by 0.150.3%
CAG (ConAgra Foods Inc) 108,198 CAG holding decreased by -1227-1.1%USD 1,879,399CAG value increased by 60430.3%USD 17.37CAG unit share price increased by 0.251.5%
HRL (Hormel Foods Corporation) 64,998 HRL holding decreased by -735-1.1%USD 1,606,751HRL value decreased by -3050-0.2%USD 24.72HRL unit share price increased by 0.230.9%
LW (Lamb Weston Holdings Inc) 31,284 LW holding decreased by -354-1.1%USD 1,374,306LW value increased by 50130.4%USD 43.93LW unit share price increased by 0.651.5%
CPB (Campbell Soup Company Common Stock) 44,650 CPB holding decreased by -504-1.1%USD 1,201,085CPB value decreased by -9494-0.8%USD 26.9CPB unit share price increased by 0.090.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B40B8R38 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 534,024 USD 78,154,412PG value increased by 11267901.5%USD 146.35PG unit share price increased by 2.111.5%
KO (The Coca-Cola Company) 884,775 USD 63,208,326KO value increased by 1769550.3%USD 71.44KO unit share price increased by 0.20.3%
PM (Philip Morris International Inc) 355,751 USD 60,861,881PM value increased by 18605783.2%USD 171.08PM unit share price increased by 5.233.2%
MO (Altria Group) 383,699 USD 23,585,978MO value increased by 5064832.2%USD 61.47MO unit share price increased by 1.322.2%
MDLZ (Mondelez International Inc) 294,961 USD 16,880,618MDLZ value increased by 3805002.3%USD 57.23MDLZ unit share price increased by 1.292.3%
CL (Colgate-Palmolive Company) 184,254 USD 15,578,676CL value increased by 2929641.9%USD 84.55CL unit share price increased by 1.591.9%
MNST (Monster Beverage Corp) 163,037 USD 12,672,866MNST value decreased by -114126-0.9%USD 77.73MNST unit share price decreased by -0.7-0.9%
TGT (Target Corporation) 103,872 USD 11,407,223TGT value increased by 1236081.1%USD 109.82TGT unit share price increased by 1.191.1%
KDP (Keurig Dr Pepper Inc) 310,591 USD 8,733,819KDP value increased by 1242361.4%USD 28.12KDP unit share price increased by 0.41.4%
KR (Kroger Company) 139,377 USD 8,705,487KR value increased by 1379831.6%USD 62.46KR unit share price increased by 0.991.6%
DG (Dollar General Corporation) 50,312 USD 7,594,596DG value decreased by -15094-0.2%USD 150.95DG unit share price decreased by -0.30000000000001-0.2%
KMB (Kimberly-Clark Corporation) 75,869 USD 7,522,411KMB value increased by 318650.4%USD 99.15KMB unit share price increased by 0.420.4%
KVUE (Kenvue Inc.) 438,024 USD 7,498,971KVUE value increased by 481830.6%USD 17.12KVUE unit share price increased by 0.110.6%
EL (Estee Lauder Companies Inc) 56,211 USD 6,571,628EL value increased by 865651.3%USD 116.91EL unit share price increased by 1.541.3%
DLTR (Dollar Tree Inc) 43,375 USD 6,085,079DLTR value increased by 1266552.1%USD 140.29DLTR unit share price increased by 2.922.1%
STZ (Constellation Brands Inc Class A) 32,352 USD 5,058,559STZ value increased by 1035272.1%USD 156.36STZ unit share price increased by 3.22.1%
CHD (Church & Dwight Company Inc) 55,210 USD 4,977,734CHD value increased by 1209102.5%USD 90.16CHD unit share price increased by 2.192.5%
KHC (Kraft Heinz Co) 194,893 USD 4,739,798KHC value increased by 1578643.4%USD 24.32KHC unit share price increased by 0.813.4%
MKC (McCormick & Company Incorporated) 57,914 USD 3,971,163MKC value increased by 666011.7%USD 68.57MKC unit share price increased by 1.151.7%
TSN (Tyson Foods Inc) 64,766 USD 3,914,457TSN value increased by 233160.6%USD 60.44TSN unit share price increased by 0.360.6%
BG (Bunge Limited) 30,962 USD 3,265,253BG value increased by 888612.8%USD 105.46BG unit share price increased by 2.872.8%
SJM (JM Smucker Company) 24,389 USD 2,544,504SJM value increased by 663382.7%USD 104.33SJM unit share price increased by 2.722.7%
TAP (Molson Coors Brewing Co Class B) 38,732 USD 1,955,579TAP value increased by 499652.6%USD 50.49TAP unit share price increased by 1.292.6%
CAG (ConAgra Foods Inc) 109,425 USD 1,873,356CAG value increased by 601843.3%USD 17.12CAG unit share price increased by 0.553.3%
HRL (Hormel Foods Corporation) 65,733 USD 1,609,801HRL value increased by 650754.2%USD 24.49HRL unit share price increased by 0.994.2%
LW (Lamb Weston Holdings Inc) 31,638 USD 1,369,293LW value increased by 446103.4%USD 43.28LW unit share price increased by 1.413.4%
CPB (Campbell Soup Company Common Stock) 45,154 USD 1,210,579CPB value increased by 316082.7%USD 26.81CPB unit share price increased by 0.72.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B40B8R38 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 534,024 PG holding increased by 39140.7%USD 77,027,622PG value increased by 9780411.3%USD 144.24PG unit share price increased by 0.780.5%
KO (The Coca-Cola Company) 884,775 KO holding increased by 64880.7%USD 63,031,371KO value increased by 11121371.8%USD 71.24KO unit share price increased by 0.739999999999991.0%
PM (Philip Morris International Inc) 355,751 PM holding increased by 26080.7%USD 59,001,303PM value increased by 6762051.2%USD 165.85PM unit share price increased by 0.690.4%
MO (Altria Group) 383,699 MO holding increased by 28180.7%USD 23,079,495MO value increased by 7827213.5%USD 60.15MO unit share price increased by 1.612.8%
MDLZ (Mondelez International Inc) 294,961 MDLZ holding increased by 21700.7%USD 16,500,118MDLZ value increased by 4200362.6%USD 55.94MDLZ unit share price increased by 1.021.9%
CL (Colgate-Palmolive Company) 184,254 CL holding increased by 13540.7%USD 15,285,712CL value increased by 3007152.0%USD 82.96CL unit share price increased by 1.031.3%
MNST (Monster Beverage Corp) 163,037 MNST holding increased by 12000.7%USD 12,786,992MNST value increased by 2446242.0%USD 78.43MNST unit share price increased by 0.930000000000011.2%
TGT (Target Corporation) 103,872 TGT holding increased by 7640.7%USD 11,283,615TGT value increased by 3397323.1%USD 108.63TGT unit share price increased by 2.492.3%
KDP (Keurig Dr Pepper Inc) 310,591 KDP holding increased by 22920.7%USD 8,609,583KDP value increased by 697010.8%USD 27.72KDP unit share price increased by 0.020.1%
KR (Kroger Company) 139,377 KR holding increased by 10280.7%USD 8,567,504KR value increased by 1129971.3%USD 61.47KR unit share price increased by 0.360.6%
DG (Dollar General Corporation) 50,312 DG holding increased by 3700.7%USD 7,609,690DG value increased by 1753242.4%USD 151.25DG unit share price increased by 2.391.6%
KMB (Kimberly-Clark Corporation) 75,869 KMB holding increased by 5600.7%USD 7,490,546KMB value increased by 899311.2%USD 98.73KMB unit share price increased by 0.460000000000010.5%
KVUE (Kenvue Inc.) 438,024 KVUE holding increased by 32380.7%USD 7,450,788KVUE value increased by 594260.8%USD 17.01KVUE unit share price increased by 0.0100000000000020.1%
EL (Estee Lauder Companies Inc) 56,211 EL holding increased by 4160.7%USD 6,485,063EL value increased by 1791122.8%USD 115.37EL unit share price increased by 2.352.1%
DLTR (Dollar Tree Inc) 43,375 DLTR holding increased by 3200.7%USD 5,958,424DLTR value increased by 495560.8%USD 137.37DLTR unit share price increased by 0.130.1%
STZ (Constellation Brands Inc Class A) 32,352 STZ holding increased by 2400.7%USD 4,955,032STZ value increased by 797881.6%USD 153.16STZ unit share price increased by 1.340.9%
CHD (Church & Dwight Company Inc) 55,210 CHD holding increased by 4100.7%USD 4,856,824CHD value increased by 1078562.3%USD 87.97CHD unit share price increased by 1.311.5%
KHC (Kraft Heinz Co) 194,893 KHC holding increased by 14480.7%USD 4,581,934KHC value increased by 572551.3%USD 23.51KHC unit share price increased by 0.120.5%
MKC (McCormick & Company Incorporated) 57,914 MKC holding increased by 4300.7%USD 3,904,562MKC value increased by 623311.6%USD 67.42MKC unit share price increased by 0.580.9%
TSN (Tyson Foods Inc) 64,766 TSN holding increased by 4820.7%USD 3,891,141TSN value increased by 713861.9%USD 60.08TSN unit share price increased by 0.661.1%
BG (Bunge Limited) 30,962 BG holding increased by 2300.7%USD 3,176,392BG value increased by 718452.3%USD 102.59BG unit share price increased by 1.571.6%
SJM (JM Smucker Company) 24,389 SJM holding increased by 1800.7%USD 2,478,166SJM value increased by 543612.2%USD 101.61SJM unit share price increased by 1.491.5%
TAP (Molson Coors Brewing Co Class B) 38,732 TAP holding increased by 2880.7%USD 1,905,614TAP value increased by 276251.5%USD 49.2TAP unit share price increased by 0.350.7%
CAG (ConAgra Foods Inc) 109,425 CAG holding increased by 8180.8%USD 1,813,172CAG value increased by 5210.0%USD 16.57CAG unit share price decreased by -0.12-0.7%
HRL (Hormel Foods Corporation) 65,733 HRL holding increased by 4900.8%USD 1,544,726HRL value increased by 539233.6%USD 23.5HRL unit share price increased by 0.652.8%
LW (Lamb Weston Holdings Inc) 31,638 LW holding increased by 2360.8%USD 1,324,683LW value increased by 236981.8%USD 41.87LW unit share price increased by 0.441.1%
CPB (Campbell Soup Company Common Stock) 45,154 CPB holding increased by 3360.7%USD 1,178,971CPB value decreased by -3776-0.3%USD 26.11CPB unit share price decreased by -0.28-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B40B8R38 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 530,110 USD 76,049,581PG value increased by 8428751.1%USD 143.46PG unit share price increased by 1.591.1%
KO (The Coca-Cola Company) 878,287 USD 61,919,234KO value decreased by -87820.0%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
PM (Philip Morris International Inc) 353,143 USD 58,325,098PM value increased by 9005151.6%USD 165.16PM unit share price increased by 2.551.6%
MO (Altria Group) 380,881 USD 22,296,774MO value increased by 3846901.8%USD 58.54MO unit share price increased by 1.011.8%
MDLZ (Mondelez International Inc) 292,791 USD 16,080,082MDLZ value decreased by -49774-0.3%USD 54.92MDLZ unit share price decreased by -0.17-0.3%
CL (Colgate-Palmolive Company) 182,900 USD 14,984,997CL value increased by 823050.6%USD 81.93CL unit share price increased by 0.450.6%
MNST (Monster Beverage Corp) 161,837 USD 12,542,368MNST value increased by 258940.2%USD 77.5MNST unit share price increased by 0.160.2%
TGT (Target Corporation) 103,108 USD 10,943,883TGT value increased by 639270.6%USD 106.14TGT unit share price increased by 0.620.6%
KDP (Keurig Dr Pepper Inc) 308,299 USD 8,539,882KDP value decreased by -27747-0.3%USD 27.7KDP unit share price decreased by -0.09-0.3%
KR (Kroger Company) 138,349 USD 8,454,507KR value increased by 2213582.7%USD 61.11KR unit share price increased by 1.62.7%
DG (Dollar General Corporation) 49,942 USD 7,434,366DG value increased by 3056454.3%USD 148.86DG unit share price increased by 6.124.3%
KMB (Kimberly-Clark Corporation) 75,309 USD 7,400,615KMB value increased by 263580.4%USD 98.27KMB unit share price increased by 0.349999999999990.4%
KVUE (Kenvue Inc.) 434,786 USD 7,391,362KVUE value increased by 739141.0%USD 17KVUE unit share price increased by 0.171.0%
EL (Estee Lauder Companies Inc) 55,795 USD 6,305,951EL value decreased by -39614-0.6%USD 113.02EL unit share price decreased by -0.71000000000001-0.6%
DLTR (Dollar Tree Inc) 43,055 USD 5,908,868DLTR value increased by 2092473.7%USD 137.24DLTR unit share price increased by 4.863.7%
STZ (Constellation Brands Inc Class A) 32,112 USD 4,875,244STZ value increased by 1547803.3%USD 151.82STZ unit share price increased by 4.823.3%
CHD (Church & Dwight Company Inc) 54,800 USD 4,748,968CHD value increased by 482241.0%USD 86.66CHD unit share price increased by 0.881.0%
KHC (Kraft Heinz Co) 193,445 USD 4,524,679KHC value decreased by -5803-0.1%USD 23.39KHC unit share price decreased by -0.030000000000001-0.1%
MKC (McCormick & Company Incorporated) 57,484 USD 3,842,231MKC value decreased by -50585-1.3%USD 66.84MKC unit share price decreased by -0.88-1.3%
TSN (Tyson Foods Inc) 64,284 USD 3,819,755TSN value increased by 893542.4%USD 59.42TSN unit share price increased by 1.392.4%
BG (Bunge Limited) 30,732 USD 3,104,547BG value increased by 316541.0%USD 101.02BG unit share price increased by 1.031.0%
SJM (JM Smucker Company) 24,209 USD 2,423,805SJM value decreased by -11136-0.5%USD 100.12SJM unit share price decreased by -0.45999999999999-0.5%
TAP (Molson Coors Brewing Co Class B) 38,444 USD 1,877,989TAP value increased by 276791.5%USD 48.85TAP unit share price increased by 0.721.5%
CAG (ConAgra Foods Inc) 108,607 USD 1,812,651CAG value decreased by -27152-1.5%USD 16.69CAG unit share price decreased by -0.25-1.5%
HRL (Hormel Foods Corporation) 65,243 USD 1,490,803HRL value decreased by -24792-1.6%USD 22.85HRL unit share price decreased by -0.38-1.6%
LW (Lamb Weston Holdings Inc) 31,402 USD 1,300,985LW value increased by 18840.1%USD 41.43LW unit share price increased by 0.0600000000000020.1%
CPB (Campbell Soup Company Common Stock) 44,818 USD 1,182,747CPB value decreased by -1793-0.2%USD 26.39CPB unit share price decreased by -0.039999999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B40B8R38 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 530,110 USD 75,206,706PG value increased by 1802380.2%USD 141.87PG unit share price increased by 0.340.2%
KO (The Coca-Cola Company) 878,287 USD 61,928,016KO value increased by 10012471.6%USD 70.51KO unit share price increased by 1.141.6%
PM (Philip Morris International Inc) 353,143 USD 57,424,583PM value increased by 13419432.4%USD 162.61PM unit share price increased by 3.82.4%
MO (Altria Group) 380,881 USD 21,912,084MO value increased by 6208362.9%USD 57.53MO unit share price increased by 1.632.9%
MDLZ (Mondelez International Inc) 292,791 USD 16,129,856MDLZ value increased by 3220702.0%USD 55.09MDLZ unit share price increased by 1.12.0%
CL (Colgate-Palmolive Company) 182,900 USD 14,902,692CL value increased by 1115690.8%USD 81.48CL unit share price increased by 0.610.8%
MNST (Monster Beverage Corp) 161,837 USD 12,516,474MNST value increased by 1197601.0%USD 77.34MNST unit share price increased by 0.740000000000011.0%
TGT (Target Corporation) 103,108 USD 10,879,956TGT value decreased by -83518-0.8%USD 105.52TGT unit share price decreased by -0.81-0.8%
KDP (Keurig Dr Pepper Inc) 308,299 USD 8,567,629KDP value increased by 554940.7%USD 27.79KDP unit share price increased by 0.180.7%
KR (Kroger Company) 138,349 USD 8,233,149KR value decreased by -38738-0.5%USD 59.51KR unit share price decreased by -0.28-0.5%
KMB (Kimberly-Clark Corporation) 75,309 USD 7,374,257KMB value decreased by -71544-1.0%USD 97.92KMB unit share price decreased by -0.95-1.0%
KVUE (Kenvue Inc.) 434,786 USD 7,317,448KVUE value decreased by -69566-0.9%USD 16.83KVUE unit share price decreased by -0.16-0.9%
DG (Dollar General Corporation) 49,942 USD 7,128,721DG value decreased by -62927-0.9%USD 142.74DG unit share price decreased by -1.26-0.9%
EL (Estee Lauder Companies Inc) 55,795 USD 6,345,565EL value increased by 1930503.1%USD 113.73EL unit share price increased by 3.463.1%
DLTR (Dollar Tree Inc) 43,055 USD 5,699,621DLTR value increased by 331520.6%USD 132.38DLTR unit share price increased by 0.769999999999980.6%
STZ (Constellation Brands Inc Class A) 32,112 USD 4,720,464STZ value decreased by -30828-0.6%USD 147STZ unit share price decreased by -0.96000000000001-0.6%
CHD (Church & Dwight Company Inc) 54,800 USD 4,700,744CHD value decreased by -4384-0.1%USD 85.78CHD unit share price decreased by -0.079999999999998-0.1%
KHC (Kraft Heinz Co) 193,445 USD 4,530,482KHC value decreased by -19340.0%USD 23.42KHC unit share price decreased by -0.0099999999999980.0%
MKC (McCormick & Company Incorporated) 57,484 USD 3,892,816MKC value increased by 339150.9%USD 67.72MKC unit share price increased by 0.590.9%
TSN (Tyson Foods Inc) 64,284 USD 3,730,401TSN value increased by 424281.2%USD 58.03TSN unit share price increased by 0.661.2%
BG (Bunge Limited) 30,732 USD 3,072,893BG value increased by 762162.5%USD 99.99BG unit share price increased by 2.482.5%
SJM (JM Smucker Company) 24,209 USD 2,434,941SJM value increased by 668172.8%USD 100.58SJM unit share price increased by 2.762.8%
TAP (Molson Coors Brewing Co Class B) 38,444 USD 1,850,310TAP value increased by 338311.9%USD 48.13TAP unit share price increased by 0.881.9%
CAG (ConAgra Foods Inc) 108,607 USD 1,839,803CAG value increased by 390992.2%USD 16.94CAG unit share price increased by 0.362.2%
HRL (Hormel Foods Corporation) 65,243 USD 1,515,595HRL value increased by 234881.6%USD 23.23HRL unit share price increased by 0.361.6%
LW (Lamb Weston Holdings Inc) 31,402 USD 1,299,101LW value increased by 21980.2%USD 41.37LW unit share price increased by 0.070.2%
CPB (Campbell Soup Company Common Stock) 44,818 USD 1,184,540CPB value decreased by -1344-0.1%USD 26.43CPB unit share price decreased by -0.030000000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B40B8R38 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 530,110 PG holding increased by 19570.4%USD 75,026,468PG value increased by 21202282.9%USD 141.53PG unit share price increased by 3.492.5%
KO (The Coca-Cola Company) 878,287 KO holding increased by 32440.4%USD 60,926,769KO value increased by 18263653.1%USD 69.37KO unit share price increased by 1.832.7%
PM (Philip Morris International Inc) 353,143 PM holding increased by 13040.4%USD 56,082,640PM value increased by 14948192.7%USD 158.81PM unit share price increased by 3.662.4%
MO (Altria Group) 380,881 MO holding increased by 14090.4%USD 21,291,248MO value increased by 5265402.5%USD 55.9MO unit share price increased by 1.182.2%
MDLZ (Mondelez International Inc) 292,791 MDLZ holding increased by 10840.4%USD 15,807,786MDLZ value increased by 7819585.2%USD 53.99MDLZ unit share price increased by 2.484.8%
CL (Colgate-Palmolive Company) 182,900 CL holding increased by 6770.4%USD 14,791,123CL value increased by 7435525.3%USD 80.87CL unit share price increased by 3.784.9%
MNST (Monster Beverage Corp) 161,837 MNST holding increased by 6000.4%USD 12,396,714MNST value increased by 1185161.0%USD 76.6MNST unit share price increased by 0.449999999999990.6%
TGT (Target Corporation) 103,108 TGT holding increased by 3820.4%USD 10,963,474TGT value increased by 3138702.9%USD 106.33TGT unit share price increased by 2.662.6%
KDP (Keurig Dr Pepper Inc) 308,299 KDP holding increased by 11460.4%USD 8,512,135KDP value increased by 1422161.7%USD 27.61KDP unit share price increased by 0.361.3%
KR (Kroger Company) 138,349 KR holding increased by 5140.4%USD 8,271,887KR value increased by 1010281.2%USD 59.79KR unit share price increased by 0.510.9%
KMB (Kimberly-Clark Corporation) 75,309 KMB holding increased by 2800.4%USD 7,445,801KMB value increased by 1259721.7%USD 98.87KMB unit share price increased by 1.311.3%
KVUE (Kenvue Inc.) 434,786 KVUE holding increased by 16170.4%USD 7,387,014KVUE value increased by 1357651.9%USD 16.99KVUE unit share price increased by 0.251.5%
DG (Dollar General Corporation) 49,942 DG holding increased by 1850.4%USD 7,191,648DG value increased by 510210.7%USD 144DG unit share price increased by 0.490000000000010.3%
EL (Estee Lauder Companies Inc) 55,795 EL holding increased by 2080.4%USD 6,152,515EL value increased by 3008725.1%USD 110.27EL unit share price increased by 54.7%
DLTR (Dollar Tree Inc) 43,055 DLTR holding increased by 1600.4%USD 5,666,469DLTR value increased by 232030.4%USD 131.61DLTR unit share price increased by 0.0500000000000110.0%
STZ (Constellation Brands Inc Class A) 32,112 STZ holding increased by 1200.4%USD 4,751,292STZ value increased by 2567365.7%USD 147.96STZ unit share price increased by 7.475.3%
CHD (Church & Dwight Company Inc) 54,800 CHD holding increased by 2040.4%USD 4,705,128CHD value increased by 1256162.7%USD 85.86CHD unit share price increased by 1.982.4%
KHC (Kraft Heinz Co) 193,445 KHC holding increased by 7230.4%USD 4,532,416KHC value increased by 978832.2%USD 23.43KHC unit share price increased by 0.421.8%
MKC (McCormick & Company Incorporated) 57,484 MKC holding increased by 2150.4%USD 3,858,901MKC value increased by 1152263.1%USD 67.13MKC unit share price increased by 1.762.7%
TSN (Tyson Foods Inc) 64,284 TSN holding increased by 2410.4%USD 3,687,973TSN value increased by 887562.5%USD 57.37TSN unit share price increased by 1.172.1%
BG (Bunge Limited) 30,732 BG holding increased by 1150.4%USD 2,996,677BG value increased by 1618495.7%USD 97.51BG unit share price increased by 4.925.3%
SJM (JM Smucker Company) 24,209 SJM holding increased by 900.4%USD 2,368,124SJM value increased by 652422.8%USD 97.82SJM unit share price increased by 2.342.5%
TAP (Molson Coors Brewing Co Class B) 38,444 TAP holding increased by 1440.4%USD 1,816,479TAP value increased by 569773.2%USD 47.25TAP unit share price increased by 1.312.9%
CAG (ConAgra Foods Inc) 108,607 CAG holding increased by 4090.4%USD 1,800,704CAG value increased by 608803.5%USD 16.58CAG unit share price increased by 0.53.1%
HRL (Hormel Foods Corporation) 65,243 HRL holding increased by 2450.4%USD 1,492,107HRL value increased by 400522.8%USD 22.87HRL unit share price increased by 0.532.4%
LW (Lamb Weston Holdings Inc) 31,402 LW holding increased by 1180.4%USD 1,296,903LW value increased by 364712.9%USD 41.3LW unit share price increased by 1.012.5%
CPB (Campbell Soup Company Common Stock) 44,818 CPB holding increased by 1680.4%USD 1,185,884CPB value increased by 133751.1%USD 26.46CPB unit share price increased by 0.20.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B40B8R38 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 528,153 PG holding decreased by -1957-0.4%USD 72,906,240PG value decreased by -1261450-1.7%USD 138.04PG unit share price decreased by -1.87-1.3%
KO (The Coca-Cola Company) 875,043 KO holding decreased by -3244-0.4%USD 59,100,404KO value decreased by -482586-0.8%USD 67.54KO unit share price decreased by -0.3-0.4%
PM (Philip Morris International Inc) 351,839 PM holding decreased by -1304-0.4%USD 54,587,821PM value decreased by -205847-0.4%USD 155.15PM unit share price decreased by -0.00999999999999090.0%
MO (Altria Group) 379,472 MO holding decreased by -1409-0.4%USD 20,764,708MO value decreased by -244688-1.2%USD 54.72MO unit share price decreased by -0.44-0.8%
MDLZ (Mondelez International Inc) 291,707 MDLZ holding decreased by -1084-0.4%USD 15,025,828MDLZ value decreased by -413041-2.7%USD 51.51MDLZ unit share price decreased by -1.22-2.3%
CL (Colgate-Palmolive Company) 182,223 CL holding decreased by -677-0.4%USD 14,047,571CL value decreased by -72309-0.5%USD 77.09CL unit share price decreased by -0.11-0.1%
MNST (Monster Beverage Corp) 161,237 MNST holding decreased by -600-0.4%USD 12,278,198MNST value increased by 239000.2%USD 76.15MNST unit share price increased by 0.430000000000010.6%
TGT (Target Corporation) 102,726 TGT holding decreased by -382-0.4%USD 10,649,604TGT value decreased by -104560-1.0%USD 103.67TGT unit share price decreased by -0.63-0.6%
KDP (Keurig Dr Pepper Inc) 307,153 KDP holding decreased by -1146-0.4%USD 8,369,919KDP value decreased by -58976-0.7%USD 27.25KDP unit share price decreased by -0.09-0.3%
KR (Kroger Company) 137,835 KR holding decreased by -514-0.4%USD 8,170,859KR value decreased by -370808-4.3%USD 59.28KR unit share price decreased by -2.46-4.0%
KMB (Kimberly-Clark Corporation) 75,029 KMB holding decreased by -280-0.4%USD 7,319,829KMB value decreased by -33342-0.5%USD 97.56KMB unit share price decreased by -0.079999999999998-0.1%
KVUE (Kenvue Inc.) 433,169 KVUE holding decreased by -1618-0.4%USD 7,251,249KVUE value decreased by -31433-0.4%USD 16.74KVUE unit share price decreased by -0.010000000000002-0.1%
DG (Dollar General Corporation) 49,757 DG holding decreased by -185-0.4%USD 7,140,627DG value decreased by -85481-1.2%USD 143.51DG unit share price decreased by -1.18-0.8%
EL (Estee Lauder Companies Inc) 55,587 EL holding decreased by -208-0.4%USD 5,851,643EL value decreased by -204904-3.4%USD 105.27EL unit share price decreased by -3.28-3.0%
DLTR (Dollar Tree Inc) 42,895 DLTR holding decreased by -160-0.4%USD 5,643,266DLTR value decreased by -116632-2.0%USD 131.56DLTR unit share price decreased by -2.22-1.7%
CHD (Church & Dwight Company Inc) 54,596 CHD holding decreased by -204-0.4%USD 4,579,512CHD value decreased by -106984-2.3%USD 83.88CHD unit share price decreased by -1.64-1.9%
STZ (Constellation Brands Inc Class A) 31,992 STZ holding decreased by -120-0.4%USD 4,494,556STZ value decreased by -118333-2.6%USD 140.49STZ unit share price decreased by -3.16-2.2%
KHC (Kraft Heinz Co) 192,722 KHC holding decreased by -723-0.4%USD 4,434,533KHC value decreased by -113359-2.5%USD 23.01KHC unit share price decreased by -0.5-2.1%
MKC (McCormick & Company Incorporated) 57,269 MKC holding decreased by -215-0.4%USD 3,743,675MKC value decreased by -70388-1.8%USD 65.37MKC unit share price decreased by -0.97999999999999-1.5%
TSN (Tyson Foods Inc) 64,043 TSN holding decreased by -241-0.4%USD 3,599,217TSN value increased by 12420.0%USD 56.2TSN unit share price increased by 0.230.4%
BG (Bunge Limited) 30,617 BG holding decreased by -115-0.4%USD 2,834,828BG value decreased by -65044-2.2%USD 92.59BG unit share price decreased by -1.77-1.9%
SJM (JM Smucker Company) 24,119 SJM holding decreased by -90-0.4%USD 2,302,882SJM value decreased by -19003-0.8%USD 95.48SJM unit share price decreased by -0.42999999999999-0.4%
TAP (Molson Coors Brewing Co Class B) 38,300 TAP holding decreased by -144-0.4%USD 1,759,502TAP value decreased by -16226-0.9%USD 45.94TAP unit share price decreased by -0.25-0.5%
CAG (ConAgra Foods Inc) 108,198 CAG holding decreased by -409-0.4%USD 1,739,824CAG value decreased by -90204-4.9%USD 16.08CAG unit share price decreased by -0.77-4.6%
HRL (Hormel Foods Corporation) 64,998 HRL holding decreased by -245-0.4%USD 1,452,055HRL value decreased by -38748-2.6%USD 22.34HRL unit share price decreased by -0.51-2.2%
LW (Lamb Weston Holdings Inc) 31,284 LW holding decreased by -118-0.4%USD 1,260,432LW value decreased by -43379-3.3%USD 40.29LW unit share price decreased by -1.23-3.0%
CPB (Campbell Soup Company Common Stock) 44,650 CPB holding decreased by -168-0.4%USD 1,172,509CPB value decreased by -38025-3.1%USD 26.26CPB unit share price decreased by -0.75-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B40B8R38 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 530,110 PG holding increased by 39140.7%USD 74,167,690PG value increased by 3055570.4%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
KO (The Coca-Cola Company) 878,287 KO holding increased by 64880.7%USD 59,582,990KO value increased by 3529660.6%USD 67.84KO unit share price decreased by -0.099999999999994-0.1%
PM (Philip Morris International Inc) 353,143 PM holding increased by 26080.7%USD 54,793,668PM value decreased by -1242857-2.2%USD 155.16PM unit share price decreased by -4.7-2.9%
MO (Altria Group) 380,881 MO holding increased by 28180.7%USD 21,009,396MO value decreased by -275551-1.3%USD 55.16MO unit share price decreased by -1.14-2.0%
MDLZ (Mondelez International Inc) 292,791 MDLZ holding increased by 21680.7%USD 15,438,869MDLZ value decreased by -179211-1.1%USD 52.73MDLZ unit share price decreased by -1.01-1.9%
CL (Colgate-Palmolive Company) 182,900 CL holding increased by 13540.7%USD 14,119,880CL value increased by 1535461.1%USD 77.2CL unit share price increased by 0.270.4%
MNST (Monster Beverage Corp) 161,837 MNST holding increased by 12000.7%USD 12,254,298MNST value increased by 988960.8%USD 75.72MNST unit share price increased by 0.0499999999999970.1%
TGT (Target Corporation) 103,108 TGT holding increased by 7640.7%USD 10,754,164TGT value increased by 3048422.9%USD 104.3TGT unit share price increased by 2.22.2%
KR (Kroger Company) 138,349 KR holding increased by 10280.7%USD 8,541,667KR value increased by 566020.7%USD 61.74KR unit share price decreased by -0.049999999999997-0.1%
KDP (Keurig Dr Pepper Inc) 308,299 KDP holding increased by 22920.7%USD 8,428,895KDP value increased by 687840.8%USD 27.34KDP unit share price increased by 0.020.1%
KMB (Kimberly-Clark Corporation) 75,309 KMB holding increased by 5600.7%USD 7,353,171KMB value increased by 225370.3%USD 97.64KMB unit share price decreased by -0.42999999999999-0.4%
KVUE (Kenvue Inc.) 434,787 KVUE holding increased by 32360.7%USD 7,282,682KVUE value increased by 239940.3%USD 16.75KVUE unit share price decreased by -0.07-0.4%
DG (Dollar General Corporation) 49,942 DG holding increased by 3700.7%USD 7,226,108DG value increased by 3390704.9%USD 144.69DG unit share price increased by 5.764.1%
EL (Estee Lauder Companies Inc) 55,795 EL holding increased by 4160.8%USD 6,056,547EL value increased by 667541.1%USD 108.55EL unit share price increased by 0.390.4%
DLTR (Dollar Tree Inc) 43,055 DLTR holding increased by 3200.7%USD 5,759,898DLTR value increased by 2654594.8%USD 133.78DLTR unit share price increased by 5.214.1%
CHD (Church & Dwight Company Inc) 54,800 CHD holding increased by 4080.8%USD 4,686,496CHD value increased by 1115852.4%USD 85.52CHD unit share price increased by 1.411.7%
STZ (Constellation Brands Inc Class A) 32,112 STZ holding increased by 2400.8%USD 4,612,889STZ value increased by 708101.6%USD 143.65STZ unit share price increased by 1.140.8%
KHC (Kraft Heinz Co) 193,445 KHC holding increased by 14460.8%USD 4,547,892KHC value decreased by -15924-0.3%USD 23.51KHC unit share price decreased by -0.26-1.1%
MKC (McCormick & Company Incorporated) 57,484 MKC holding increased by 4300.8%USD 3,814,063MKC value increased by 667561.8%USD 66.35MKC unit share price increased by 0.669999999999991.0%
TSN (Tyson Foods Inc) 64,284 TSN holding increased by 4820.8%USD 3,597,975TSN value decreased by -47033-1.3%USD 55.97TSN unit share price decreased by -1.16-2.0%
BG (Bunge Limited) 30,732 BG holding increased by 2300.8%USD 2,899,872BG value increased by 509851.8%USD 94.36BG unit share price increased by 0.959999999999991.0%
SJM (JM Smucker Company) 24,209 SJM holding increased by 1800.7%USD 2,321,885SJM value increased by 497032.2%USD 95.91SJM unit share price increased by 1.351.4%
CAG (ConAgra Foods Inc) 108,607 CAG holding increased by 8180.8%USD 1,830,028CAG value decreased by -11008-0.6%USD 16.85CAG unit share price decreased by -0.23-1.3%
TAP (Molson Coors Brewing Co Class B) 38,444 TAP holding increased by 2880.8%USD 1,775,728TAP value increased by 87240.5%USD 46.19TAP unit share price decreased by -0.12-0.3%
HRL (Hormel Foods Corporation) 65,243 HRL holding increased by 4900.8%USD 1,490,803HRL value increased by 40740.3%USD 22.85HRL unit share price decreased by -0.11-0.5%
LW (Lamb Weston Holdings Inc) 31,402 LW holding increased by 2360.8%USD 1,303,811LW value increased by 166551.3%USD 41.52LW unit share price increased by 0.220000000000010.5%
CPB (Campbell Soup Company Common Stock) 44,818 CPB holding increased by 3360.8%USD 1,210,534CPB value increased by 241992.0%USD 27.01CPB unit share price increased by 0.341.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B40B8R38 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 526,196 PG holding increased by 58711.1%USD 73,862,133PG value increased by 852510.1%USD 140.37PG unit share price decreased by -1.42-1.0%
KO (The Coca-Cola Company) 871,799 KO holding increased by 97321.1%USD 59,230,024KO value decreased by -356047-0.6%USD 67.94KO unit share price decreased by -1.18-1.7%
PM (Philip Morris International Inc) 350,535 PM holding increased by 39121.1%USD 56,036,525PM value increased by 4728580.9%USD 159.86PM unit share price decreased by -0.44-0.3%
MO (Altria Group) 378,063 MO holding increased by 42271.1%USD 21,284,947MO value decreased by -139594-0.7%USD 56.3MO unit share price decreased by -1.01-1.8%
MDLZ (Mondelez International Inc) 290,623 MDLZ holding increased by 32521.1%USD 15,618,080MDLZ value increased by 2006261.3%USD 53.74MDLZ unit share price increased by 0.0900000000000030.2%
CL (Colgate-Palmolive Company) 181,546 CL holding increased by 20311.1%USD 13,966,334CL value increased by 198140.1%USD 76.93CL unit share price decreased by -0.75999999999999-1.0%
MNST (Monster Beverage Corp) 160,637 MNST holding increased by 18001.1%USD 12,155,402MNST value increased by 583760.5%USD 75.67MNST unit share price decreased by -0.48999999999999-0.6%
TGT (Target Corporation) 102,344 TGT holding increased by 11461.1%USD 10,449,322TGT value increased by 2779112.7%USD 102.1TGT unit share price increased by 1.591.6%
KR (Kroger Company) 137,321 KR holding increased by 15421.1%USD 8,485,065KR value decreased by -63581-0.7%USD 61.79KR unit share price decreased by -1.17-1.9%
KDP (Keurig Dr Pepper Inc) 306,007 KDP holding increased by 34351.1%USD 8,360,111KDP value decreased by -30211-0.4%USD 27.32KDP unit share price decreased by -0.41-1.5%
KMB (Kimberly-Clark Corporation) 74,749 KMB holding increased by 8401.1%USD 7,330,634KMB value decreased by -163739-2.2%USD 98.07KMB unit share price decreased by -3.33-3.3%
KVUE (Kenvue Inc.) 431,551 KVUE holding increased by 48511.1%USD 7,258,688KVUE value decreased by -131756-1.8%USD 16.82KVUE unit share price decreased by -0.5-2.9%
DG (Dollar General Corporation) 49,572 DG holding increased by 5551.1%USD 6,887,038DG value increased by 1805322.7%USD 138.93DG unit share price increased by 2.111.5%
EL (Estee Lauder Companies Inc) 55,379 EL holding increased by 6211.1%USD 5,989,793EL value increased by 1438292.5%USD 108.16EL unit share price increased by 1.41.3%
DLTR (Dollar Tree Inc) 42,735 DLTR holding increased by 4801.1%USD 5,494,439DLTR value increased by 984751.8%USD 128.57DLTR unit share price increased by 0.869999999999990.7%
CHD (Church & Dwight Company Inc) 54,392 CHD holding increased by 6121.1%USD 4,574,911CHD value increased by 1305322.9%USD 84.11CHD unit share price increased by 1.471.8%
KHC (Kraft Heinz Co) 191,999 KHC holding increased by 21691.1%USD 4,563,816KHC value decreased by -66138-1.4%USD 23.77KHC unit share price decreased by -0.62-2.5%
STZ (Constellation Brands Inc Class A) 31,872 STZ holding increased by 3601.1%USD 4,542,079STZ value increased by 935302.1%USD 142.51STZ unit share price increased by 1.340.9%
MKC (McCormick & Company Incorporated) 57,054 MKC holding increased by 6451.1%USD 3,747,307MKC value decreased by -47891-1.3%USD 65.68MKC unit share price decreased by -1.6-2.4%
TSN (Tyson Foods Inc) 63,802 TSN holding increased by 7231.1%USD 3,645,008TSN value decreased by -16097-0.4%USD 57.13TSN unit share price decreased by -0.91-1.6%
BG (Bunge Limited) 30,502 BG holding increased by 3451.1%USD 2,848,887BG value increased by 551432.0%USD 93.4BG unit share price increased by 0.760000000000010.8%
SJM (JM Smucker Company) 24,029 SJM holding increased by 2701.1%USD 2,272,182SJM value decreased by -23650-1.0%USD 94.56SJM unit share price decreased by -2.07-2.1%
CAG (ConAgra Foods Inc) 107,789 CAG holding increased by 12271.2%USD 1,841,036CAG value decreased by -2487-0.1%USD 17.08CAG unit share price decreased by -0.22-1.3%
TAP (Molson Coors Brewing Co Class B) 38,156 TAP holding increased by 4321.1%USD 1,767,004TAP value decreased by -21114-1.2%USD 46.31TAP unit share price decreased by -1.09-2.3%
HRL (Hormel Foods Corporation) 64,753 HRL holding increased by 7351.1%USD 1,486,729HRL value decreased by -10652-0.7%USD 22.96HRL unit share price decreased by -0.43-1.8%
LW (Lamb Weston Holdings Inc) 31,166 LW holding increased by 3541.1%USD 1,287,156LW value decreased by -15883-1.2%USD 41.3LW unit share price decreased by -0.99-2.3%
CPB (Campbell Soup Company Common Stock) 44,482 CPB holding increased by 5041.1%USD 1,186,335CPB value decreased by -32295-2.7%USD 26.67CPB unit share price decreased by -1.04-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B40B8R38 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 520,325 PG holding increased by 58711.1%USD 73,776,882PG value increased by 504790.1%USD 141.79PG unit share price decreased by -1.52-1.1%
KO (The Coca-Cola Company) 862,067 KO holding increased by 97321.1%USD 59,586,071KO value decreased by -6690.0%USD 69.12KO unit share price decreased by -0.78999999999999-1.1%
PM (Philip Morris International Inc) 346,623 PM holding increased by 39121.1%USD 55,563,667PM value increased by 5928231.1%USD 160.3PM unit share price decreased by -0.099999999999994-0.1%
MO (Altria Group) 373,836 MO holding increased by 42271.1%USD 21,424,541MO value increased by 1128860.5%USD 57.31MO unit share price decreased by -0.34999999999999-0.6%
MDLZ (Mondelez International Inc) 287,371 MDLZ holding increased by 32521.1%USD 15,417,454MDLZ value increased by 1233280.8%USD 53.65MDLZ unit share price decreased by -0.18-0.3%
CL (Colgate-Palmolive Company) 179,515 CL holding increased by 20311.1%USD 13,946,520CL value decreased by -78266-0.6%USD 77.69CL unit share price decreased by -1.33-1.7%
MNST (Monster Beverage Corp) 158,837 MNST holding increased by 18001.1%USD 12,097,026MNST value increased by 569990.5%USD 76.16MNST unit share price decreased by -0.51000000000001-0.7%
TGT (Target Corporation) 101,198 TGT holding increased by 11461.1%USD 10,171,411TGT value increased by 3913284.0%USD 100.51TGT unit share price increased by 2.762.8%
KR (Kroger Company) 135,779 KR holding increased by 15421.1%USD 8,548,646KR value increased by 1615181.9%USD 62.96KR unit share price increased by 0.480.8%
KDP (Keurig Dr Pepper Inc) 302,572 KDP holding increased by 34351.1%USD 8,390,322KDP value increased by 114950.1%USD 27.73KDP unit share price decreased by -0.28-1.0%
KMB (Kimberly-Clark Corporation) 73,909 KMB holding increased by 8401.1%USD 7,494,373KMB value increased by 1224421.7%USD 101.4KMB unit share price increased by 0.510000000000010.5%
KVUE (Kenvue Inc.) 426,700 KVUE holding increased by 48511.1%USD 7,390,444KVUE value increased by 1135491.6%USD 17.32KVUE unit share price increased by 0.070.4%
DG (Dollar General Corporation) 49,017 DG holding increased by 5551.1%USD 6,706,506DG value increased by 2722064.2%USD 136.82DG unit share price increased by 4.053.1%
EL (Estee Lauder Companies Inc) 54,758 EL holding increased by 6241.2%USD 5,845,964EL value increased by 1770523.1%USD 106.76EL unit share price increased by 2.041.9%
DLTR (Dollar Tree Inc) 42,255 DLTR holding increased by 4801.1%USD 5,395,964DLTR value increased by 2572215.0%USD 127.7DLTR unit share price increased by 4.693.8%
KHC (Kraft Heinz Co) 189,830 KHC holding increased by 21661.2%USD 4,629,954KHC value increased by 791021.7%USD 24.39KHC unit share price increased by 0.140.6%
STZ (Constellation Brands Inc Class A) 31,512 STZ holding increased by 3601.2%USD 4,448,549STZ value increased by 1508193.5%USD 141.17STZ unit share price increased by 3.212.3%
CHD (Church & Dwight Company Inc) 53,780 CHD holding increased by 6121.2%USD 4,444,379CHD value decreased by -13758-0.3%USD 82.64CHD unit share price decreased by -1.21-1.4%
MKC (McCormick & Company Incorporated) 56,409 MKC holding increased by 6451.2%USD 3,795,198MKC value decreased by -2888-0.1%USD 67.28MKC unit share price decreased by -0.83-1.2%
TSN (Tyson Foods Inc) 63,079 TSN holding increased by 7231.2%USD 3,661,105TSN value increased by 57960.2%USD 58.04TSN unit share price decreased by -0.58-1.0%
BG (Bunge Limited) 30,157 BG holding increased by 3451.2%USD 2,793,744BG value increased by 1380915.2%USD 92.64BG unit share price increased by 3.564.0%
SJM (JM Smucker Company) 23,759 SJM holding increased by 2701.1%USD 2,295,832SJM value decreased by -1627-0.1%USD 96.63SJM unit share price decreased by -1.18-1.2%
CAG (ConAgra Foods Inc) 106,562 CAG holding increased by 12271.2%USD 1,843,523CAG value increased by 201741.1%USD 17.3CAG unit share price decreased by -0.009999999999998-0.1%
TAP (Molson Coors Brewing Co Class B) 37,724 TAP holding increased by 4321.2%USD 1,788,118TAP value increased by 473272.7%USD 47.4TAP unit share price increased by 0.721.5%
HRL (Hormel Foods Corporation) 64,018 HRL holding increased by 7351.2%USD 1,497,381HRL value decreased by -2426-0.2%USD 23.39HRL unit share price decreased by -0.31-1.3%
LW (Lamb Weston Holdings Inc) 30,812 LW holding increased by 3541.2%USD 1,303,039LW value increased by 271532.1%USD 42.29LW unit share price increased by 0.41.0%
CPB (Campbell Soup Company Common Stock) 43,978 CPB holding increased by 5041.2%USD 1,218,630CPB value increased by 70100.6%USD 27.71CPB unit share price decreased by -0.16-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B40B8R38 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 514,454 USD 73,726,403PG value decreased by -380696-0.5%USD 143.31PG unit share price decreased by -0.74000000000001-0.5%
KO (The Coca-Cola Company) 852,335 USD 59,586,740KO value decreased by -136373-0.2%USD 69.91KO unit share price decreased by -0.16-0.2%
PM (Philip Morris International Inc) 342,711 USD 54,970,844PM value decreased by -531202-1.0%USD 160.4PM unit share price decreased by -1.55-1.0%
MO (Altria Group) 369,609 USD 21,311,655MO value decreased by -40657-0.2%USD 57.66MO unit share price decreased by -0.11000000000001-0.2%
MDLZ (Mondelez International Inc) 284,119 USD 15,294,126MDLZ value decreased by -278436-1.8%USD 53.83MDLZ unit share price decreased by -0.98-1.8%
CL (Colgate-Palmolive Company) 177,484 USD 14,024,786CL value decreased by -86967-0.6%USD 79.02CL unit share price decreased by -0.49000000000001-0.6%
MNST (Monster Beverage Corp) 157,037 USD 12,040,027MNST value decreased by -116207-1.0%USD 76.67MNST unit share price decreased by -0.73999999999999-1.0%
TGT (Target Corporation) 100,052 USD 9,780,083TGT value increased by 320170.3%USD 97.75TGT unit share price increased by 0.319999999999990.3%
KR (Kroger Company) 134,237 USD 8,387,128KR value decreased by -26847-0.3%USD 62.48KR unit share price decreased by -0.2-0.3%
KDP (Keurig Dr Pepper Inc) 299,137 USD 8,378,827KDP value decreased by -41880-0.5%USD 28.01KDP unit share price decreased by -0.14-0.5%
KMB (Kimberly-Clark Corporation) 73,069 USD 7,371,931KMB value decreased by -49687-0.7%USD 100.89KMB unit share price decreased by -0.67999999999999-0.7%
KVUE (Kenvue Inc.) 421,849 USD 7,276,895KVUE value decreased by -33748-0.5%USD 17.25KVUE unit share price decreased by -0.079999999999998-0.5%
DG (Dollar General Corporation) 48,462 USD 6,434,300DG value decreased by -147809-2.2%USD 132.77DG unit share price decreased by -3.05-2.2%
EL (Estee Lauder Companies Inc) 54,134 USD 5,668,912EL value decreased by -60631-1.1%USD 104.72EL unit share price decreased by -1.12-1.1%
DLTR (Dollar Tree Inc) 41,775 USD 5,138,743DLTR value decreased by -42193-0.8%USD 123.01DLTR unit share price decreased by -1.01-0.8%
KHC (Kraft Heinz Co) 187,664 USD 4,550,852KHC value decreased by -33780-0.7%USD 24.25KHC unit share price decreased by -0.18-0.7%
CHD (Church & Dwight Company Inc) 53,168 USD 4,458,137CHD value decreased by -31369-0.7%USD 83.85CHD unit share price decreased by -0.59-0.7%
STZ (Constellation Brands Inc Class A) 31,152 USD 4,297,730STZ value decreased by -67600-1.5%USD 137.96STZ unit share price decreased by -2.17-1.5%
MKC (McCormick & Company Incorporated) 55,764 USD 3,798,086MKC value decreased by -20633-0.5%USD 68.11MKC unit share price decreased by -0.37-0.5%
TSN (Tyson Foods Inc) 62,356 USD 3,655,309TSN value decreased by -34919-0.9%USD 58.62TSN unit share price decreased by -0.56-0.9%
BG (Bunge Limited) 29,812 USD 2,655,653BG value decreased by -17887-0.7%USD 89.08BG unit share price decreased by -0.60000000000001-0.7%
SJM (JM Smucker Company) 23,489 USD 2,297,459SJM value decreased by -14328-0.6%USD 97.81SJM unit share price decreased by -0.61-0.6%
CAG (ConAgra Foods Inc) 105,335 USD 1,823,349CAG value decreased by -12640-0.7%USD 17.31CAG unit share price decreased by -0.12-0.7%
TAP (Molson Coors Brewing Co Class B) 37,292 USD 1,740,791TAP value decreased by -4475-0.3%USD 46.68TAP unit share price decreased by -0.12-0.3%
HRL (Hormel Foods Corporation) 63,283 USD 1,499,807HRL value decreased by -17719-1.2%USD 23.7HRL unit share price decreased by -0.28-1.2%
LW (Lamb Weston Holdings Inc) 30,458 USD 1,275,886LW value decreased by -1827-0.1%USD 41.89LW unit share price decreased by -0.060000000000002-0.1%
CPB (Campbell Soup Company Common Stock) 43,474 USD 1,211,620CPB value decreased by -8260-0.7%USD 27.87CPB unit share price decreased by -0.19-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B40B8R38 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 514,454 USD 74,107,099PG value decreased by -267516-0.4%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
KO (The Coca-Cola Company) 852,335 USD 59,723,113KO value decreased by -76711-0.1%USD 70.07KO unit share price decreased by -0.090000000000003-0.1%
PM (Philip Morris International Inc) 342,711 USD 55,502,046PM value increased by 34270.0%USD 161.95PM unit share price increased by 0.00999999999999090.0%
MO (Altria Group) 369,609 USD 21,352,312MO value increased by 554410.3%USD 57.77MO unit share price increased by 0.150000000000010.3%
MDLZ (Mondelez International Inc) 284,119 USD 15,572,562MDLZ value decreased by -65348-0.4%USD 54.81MDLZ unit share price decreased by -0.23-0.4%
CL (Colgate-Palmolive Company) 177,484 USD 14,111,753CL value decreased by -31947-0.2%USD 79.51CL unit share price decreased by -0.17999999999999-0.2%
MNST (Monster Beverage Corp) 157,037 USD 12,156,234MNST value decreased by -34548-0.3%USD 77.41MNST unit share price decreased by -0.22-0.3%
TGT (Target Corporation) 100,052 USD 9,748,066TGT value decreased by -67035-0.7%USD 97.43TGT unit share price decreased by -0.66999999999999-0.7%
KDP (Keurig Dr Pepper Inc) 299,137 USD 8,420,707KDP value decreased by -29910.0%USD 28.15KDP unit share price decreased by -0.0100000000000020.0%
KR (Kroger Company) 134,237 USD 8,413,975KR value decreased by -40270.0%USD 62.68KR unit share price decreased by -0.0300000000000010.0%
KMB (Kimberly-Clark Corporation) 73,069 USD 7,421,618KMB value increased by 394570.5%USD 101.57KMB unit share price increased by 0.539999999999990.5%
KVUE (Kenvue Inc.) 421,849 USD 7,310,643KVUE value increased by 590590.8%USD 17.33KVUE unit share price increased by 0.140.8%
DG (Dollar General Corporation) 48,462 USD 6,582,109DG value decreased by -82385-1.2%USD 135.82DG unit share price decreased by -1.7-1.2%
EL (Estee Lauder Companies Inc) 54,134 USD 5,729,543EL value decreased by -46555-0.8%USD 105.84EL unit share price decreased by -0.86-0.8%
DLTR (Dollar Tree Inc) 41,775 USD 5,180,936DLTR value increased by 37600.1%USD 124.02DLTR unit share price increased by 0.0899999999999890.1%
KHC (Kraft Heinz Co) 187,664 USD 4,584,632KHC value increased by 337800.7%USD 24.43KHC unit share price increased by 0.180.7%
CHD (Church & Dwight Company Inc) 53,168 USD 4,489,506CHD value decreased by -47851-1.1%USD 84.44CHD unit share price decreased by -0.90000000000001-1.1%
STZ (Constellation Brands Inc Class A) 31,152 USD 4,365,330STZ value increased by 504661.2%USD 140.13STZ unit share price increased by 1.621.2%
MKC (McCormick & Company Incorporated) 55,764 USD 3,818,719MKC value decreased by -36804-1.0%USD 68.48MKC unit share price decreased by -0.66-1.0%
TSN (Tyson Foods Inc) 62,356 USD 3,690,228TSN value increased by 374141.0%USD 59.18TSN unit share price increased by 0.61.0%
BG (Bunge Limited) 29,812 USD 2,673,540BG value increased by 95400.4%USD 89.68BG unit share price increased by 0.320000000000010.4%
SJM (JM Smucker Company) 23,489 USD 2,311,787SJM value decreased by -19966-0.9%USD 98.42SJM unit share price decreased by -0.84999999999999-0.9%
CAG (ConAgra Foods Inc) 105,335 USD 1,835,989CAG value decreased by -3160-0.2%USD 17.43CAG unit share price decreased by -0.030000000000001-0.2%
TAP (Molson Coors Brewing Co Class B) 37,292 USD 1,745,266TAP value increased by 70860.4%USD 46.8TAP unit share price increased by 0.190.4%
HRL (Hormel Foods Corporation) 63,283 USD 1,517,526HRL value decreased by -12024-0.8%USD 23.98HRL unit share price decreased by -0.19-0.8%
LW (Lamb Weston Holdings Inc) 30,458 USD 1,277,713LW value increased by 33500.3%USD 41.95LW unit share price increased by 0.110.3%
CPB (Campbell Soup Company Common Stock) 43,474 USD 1,219,880CPB value decreased by -3913-0.3%USD 28.06CPB unit share price decreased by -0.09-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B40B8R38 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 514,454 PG holding increased by 39140.8%USD 74,374,615PG value increased by 4790550.6%USD 144.57PG unit share price decreased by -0.17000000000002-0.1%
KO (The Coca-Cola Company) 852,335 KO holding increased by 64860.8%USD 59,799,824KO value increased by 7003541.2%USD 70.16KO unit share price increased by 0.289999999999990.4%
PM (Philip Morris International Inc) 342,711 PM holding increased by 26080.8%USD 55,498,619PM value increased by 7250311.3%USD 161.94PM unit share price increased by 0.889999999999990.6%
MO (Altria Group) 369,609 MO holding increased by 28160.8%USD 21,296,871MO value increased by 1695940.8%USD 57.62MO unit share price increased by 0.0199999999999960.0%
MDLZ (Mondelez International Inc) 284,119 MDLZ holding increased by 21680.8%USD 15,637,910MDLZ value increased by 2321071.5%USD 55.04MDLZ unit share price increased by 0.40.7%
CL (Colgate-Palmolive Company) 177,484 CL holding increased by 13540.8%USD 14,143,700CL value increased by 1008550.7%USD 79.69CL unit share price decreased by -0.040000000000006-0.1%
MNST (Monster Beverage Corp) 157,037 MNST holding increased by 11980.8%USD 12,190,782MNST value increased by 1428691.2%USD 77.63MNST unit share price increased by 0.319999999999990.4%
TGT (Target Corporation) 100,052 TGT holding increased by 7640.8%USD 9,815,101TGT value decreased by -69019-0.7%USD 98.1TGT unit share price decreased by -1.45-1.5%
KDP (Keurig Dr Pepper Inc) 299,137 KDP holding increased by 22880.8%USD 8,423,698KDP value increased by 822411.0%USD 28.16KDP unit share price increased by 0.0599999999999990.2%
KR (Kroger Company) 134,237 KR holding increased by 10260.8%USD 8,418,002KR value decreased by -7594-0.1%USD 62.71KR unit share price decreased by -0.54-0.9%
KMB (Kimberly-Clark Corporation) 73,069 KMB holding increased by 5580.8%USD 7,382,161KMB value increased by 585500.8%USD 101.03KMB unit share price increased by 0.0300000000000010.0%
KVUE (Kenvue Inc.) 421,849 KVUE holding increased by 32320.8%USD 7,251,584KVUE value increased by 555580.8%USD 17.19
DG (Dollar General Corporation) 48,462 DG holding increased by 3700.8%USD 6,664,494DG value increased by 354930.5%USD 137.52DG unit share price decreased by -0.31999999999999-0.2%
EL (Estee Lauder Companies Inc) 54,134 EL holding increased by 4140.8%USD 5,776,098EL value decreased by -6860-0.1%USD 106.7EL unit share price decreased by -0.95-0.9%
DLTR (Dollar Tree Inc) 41,775 DLTR holding increased by 3200.8%USD 5,177,176DLTR value increased by 388290.8%USD 123.93DLTR unit share price decreased by -0.0199999999999960.0%
KHC (Kraft Heinz Co) 187,664 KHC holding increased by 14440.8%USD 4,550,852KHC value increased by 573631.3%USD 24.25KHC unit share price increased by 0.120.5%
CHD (Church & Dwight Company Inc) 53,168 CHD holding increased by 4080.8%USD 4,537,357CHD value increased by 321810.7%USD 85.34CHD unit share price decreased by -0.049999999999997-0.1%
STZ (Constellation Brands Inc Class A) 31,152 STZ holding increased by 2380.8%USD 4,314,864STZ value increased by 51430.1%USD 138.51STZ unit share price decreased by -0.90000000000001-0.6%
MKC (McCormick & Company Incorporated) 55,764 MKC holding increased by 4300.8%USD 3,855,523MKC value increased by 413501.1%USD 69.14MKC unit share price increased by 0.209999999999990.3%
TSN (Tyson Foods Inc) 62,356 TSN holding increased by 4800.8%USD 3,652,814TSN value increased by 293550.8%USD 58.58TSN unit share price increased by 0.0199999999999960.0%
BG (Bunge Limited) 29,812 BG holding increased by 2300.8%USD 2,664,000BG value increased by 288351.1%USD 89.36BG unit share price increased by 0.280.3%
SJM (JM Smucker Company) 23,489 SJM holding increased by 1800.8%USD 2,331,753SJM value increased by 85450.4%USD 99.27SJM unit share price decreased by -0.40000000000001-0.4%
CAG (ConAgra Foods Inc) 105,335 CAG holding increased by 8160.8%USD 1,839,149CAG value increased by 372412.1%USD 17.46CAG unit share price increased by 0.221.3%
TAP (Molson Coors Brewing Co Class B) 37,292 TAP holding increased by 2880.8%USD 1,738,180TAP value increased by 204541.2%USD 46.61TAP unit share price increased by 0.190.4%
HRL (Hormel Foods Corporation) 63,283 HRL holding increased by 4900.8%USD 1,529,550HRL value increased by 61920.4%USD 24.17HRL unit share price decreased by -0.09-0.4%
LW (Lamb Weston Holdings Inc) 30,458 LW holding increased by 2360.8%USD 1,274,363LW value increased by 5060.0%USD 41.84LW unit share price decreased by -0.31-0.7%
CPB (Campbell Soup Company Common Stock) 43,474 CPB holding increased by 3360.8%USD 1,223,793CPB value increased by 94580.8%USD 28.15
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00B40B8R38 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 510,540 USD 73,895,560PG value increased by 1276350.2%USD 144.74PG unit share price increased by 0.250.2%
KO (The Coca-Cola Company) 845,849 USD 59,099,470KO value decreased by -203003-0.3%USD 69.87KO unit share price decreased by -0.23999999999999-0.3%
PM (Philip Morris International Inc) 340,103 USD 54,773,588PM value decreased by -540764-1.0%USD 161.05PM unit share price decreased by -1.59-1.0%
MO (Altria Group) 366,793 USD 21,127,277MO value decreased by -506174-2.3%USD 57.6MO unit share price decreased by -1.38-2.3%
MDLZ (Mondelez International Inc) 281,951 USD 15,405,803MDLZ value increased by 56390.0%USD 54.64MDLZ unit share price increased by 0.0200000000000030.0%
CL (Colgate-Palmolive Company) 176,130 USD 14,042,845CL value decreased by -91588-0.6%USD 79.73CL unit share price decreased by -0.52-0.6%
MNST (Monster Beverage Corp) 155,839 USD 12,047,913MNST value decreased by -17142-0.1%USD 77.31MNST unit share price decreased by -0.11-0.1%
TGT (Target Corporation) 99,288 USD 9,884,120TGT value increased by 2998493.1%USD 99.55TGT unit share price increased by 3.023.1%
KR (Kroger Company) 133,211 USD 8,425,596KR value increased by 426280.5%USD 63.25KR unit share price increased by 0.320.5%
KDP (Keurig Dr Pepper Inc) 296,849 USD 8,341,457KDP value increased by 296850.4%USD 28.1KDP unit share price increased by 0.10.4%
KMB (Kimberly-Clark Corporation) 72,511 USD 7,323,611KMB value decreased by -5801-0.1%USD 101KMB unit share price decreased by -0.079999999999998-0.1%
KVUE (Kenvue Inc.) 418,617 USD 7,196,026KVUE value decreased by -8373-0.1%USD 17.19KVUE unit share price decreased by -0.02-0.1%
DG (Dollar General Corporation) 48,092 USD 6,629,001DG value increased by 1149401.8%USD 137.84DG unit share price increased by 2.391.8%
EL (Estee Lauder Companies Inc) 53,720 USD 5,782,958EL value increased by 91320.2%USD 107.65EL unit share price increased by 0.170.2%
DLTR (Dollar Tree Inc) 41,455 USD 5,138,347DLTR value increased by 804221.6%USD 123.95DLTR unit share price increased by 1.941.6%
CHD (Church & Dwight Company Inc) 52,760 USD 4,505,176CHD value decreased by -3694-0.1%USD 85.39CHD unit share price decreased by -0.069999999999993-0.1%
KHC (Kraft Heinz Co) 186,220 USD 4,493,489KHC value increased by 204850.5%USD 24.13KHC unit share price increased by 0.110.5%
STZ (Constellation Brands Inc Class A) 30,914 USD 4,309,721STZ value decreased by -33387-0.8%USD 139.41STZ unit share price decreased by -1.08-0.8%
MKC (McCormick & Company Incorporated) 55,334 USD 3,814,173MKC value increased by 27670.1%USD 68.93MKC unit share price increased by 0.0500000000000110.1%
TSN (Tyson Foods Inc) 61,876 USD 3,623,459TSN value increased by 185630.5%USD 58.56TSN unit share price increased by 0.30.5%
BG (Bunge Limited) 29,582 USD 2,635,165BG value increased by 115370.4%USD 89.08BG unit share price increased by 0.390.4%
SJM (JM Smucker Company) 23,309 USD 2,323,208SJM value increased by 104890.5%USD 99.67SJM unit share price increased by 0.450.5%
CAG (ConAgra Foods Inc) 104,519 USD 1,801,908CAG value increased by 167230.9%USD 17.24CAG unit share price increased by 0.160.9%
TAP (Molson Coors Brewing Co Class B) 37,004 USD 1,717,726TAP value increased by 33310.2%USD 46.42TAP unit share price increased by 0.0900000000000030.2%
HRL (Hormel Foods Corporation) 62,793 USD 1,523,358HRL value decreased by -5652-0.4%USD 24.26HRL unit share price decreased by -0.09-0.4%
LW (Lamb Weston Holdings Inc) 30,222 USD 1,273,857LW value decreased by -9974-0.8%USD 42.15LW unit share price decreased by -0.33-0.8%
CPB (Campbell Soup Company Common Stock) 43,138 USD 1,214,335CPB value increased by 56080.5%USD 28.15CPB unit share price increased by 0.130.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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