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 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 510,540 USD 73,767,925PG value increased by 6688080.9%USD 144.49PG unit share price increased by 1.310.9%
KO (The Coca-Cola Company) 845,849 USD 59,302,473KO value increased by 2030030.3%USD 70.11KO unit share price increased by 0.239999999999990.3%
PM (Philip Morris International Inc) 340,103 USD 55,314,352PM value increased by 1972600.4%USD 162.64PM unit share price increased by 0.579999999999980.4%
MO (Altria Group) 366,793 USD 21,633,451MO value increased by 843620.4%USD 58.98MO unit share price increased by 0.230.4%
MDLZ (Mondelez International Inc) 281,951 USD 15,400,164MDLZ value increased by 1325170.9%USD 54.62MDLZ unit share price increased by 0.470.9%
CL (Colgate-Palmolive Company) 176,130 USD 14,134,433CL value increased by 563620.4%USD 80.25CL unit share price increased by 0.319999999999990.4%
MNST (Monster Beverage Corp) 155,839 USD 12,065,055MNST value decreased by -38960-0.3%USD 77.42MNST unit share price decreased by -0.25-0.3%
TGT (Target Corporation) 99,288 USD 9,584,271TGT value increased by 2214132.4%USD 96.53TGT unit share price increased by 2.232.4%
KR (Kroger Company) 133,211 USD 8,382,968KR value increased by 839231.0%USD 62.93KR unit share price increased by 0.631.0%
KDP (Keurig Dr Pepper Inc) 296,849 USD 8,311,772KDP value increased by 296850.4%USD 28KDP unit share price increased by 0.10.4%
KMB (Kimberly-Clark Corporation) 72,511 USD 7,329,412KMB value increased by 703361.0%USD 101.08KMB unit share price increased by 0.971.0%
KVUE (Kenvue Inc.) 418,617 USD 7,204,399KVUE value increased by 795381.1%USD 17.21KVUE unit share price increased by 0.191.1%
DG (Dollar General Corporation) 48,092 USD 6,514,061DG value increased by 577100.9%USD 135.45DG unit share price increased by 1.20.9%
EL (Estee Lauder Companies Inc) 53,720 USD 5,773,826EL value decreased by -8595-0.1%USD 107.48EL unit share price decreased by -0.16-0.1%
DLTR (Dollar Tree Inc) 41,455 USD 5,057,925DLTR value increased by 1028092.1%USD 122.01DLTR unit share price increased by 2.482.1%
CHD (Church & Dwight Company Inc) 52,760 USD 4,508,870CHD value increased by 110800.2%USD 85.46CHD unit share price increased by 0.209999999999990.2%
KHC (Kraft Heinz Co) 186,220 USD 4,473,004KHC value increased by 595901.4%USD 24.02KHC unit share price increased by 0.321.4%
STZ (Constellation Brands Inc Class A) 30,914 USD 4,343,108STZ value increased by 389520.9%USD 140.49STZ unit share price increased by 1.260.9%
MKC (McCormick & Company Incorporated) 55,334 USD 3,811,406MKC value decreased by -11070.0%USD 68.88MKC unit share price decreased by -0.020000000000010.0%
TSN (Tyson Foods Inc) 61,876 USD 3,604,896TSN value increased by 290820.8%USD 58.26TSN unit share price increased by 0.470.8%
BG (Bunge Limited) 29,582 USD 2,623,628BG value increased by 41420.2%USD 88.69BG unit share price increased by 0.140.2%
SJM (JM Smucker Company) 23,309 USD 2,312,719SJM value increased by 296021.3%USD 99.22SJM unit share price increased by 1.271.3%
CAG (ConAgra Foods Inc) 104,519 USD 1,785,185CAG value increased by 104520.6%USD 17.08CAG unit share price increased by 0.0999999999999980.6%
TAP (Molson Coors Brewing Co Class B) 37,004 USD 1,714,395TAP value increased by 111010.7%USD 46.33TAP unit share price increased by 0.30.7%
HRL (Hormel Foods Corporation) 62,793 USD 1,529,010HRL value increased by 163271.1%USD 24.35HRL unit share price increased by 0.261.1%
LW (Lamb Weston Holdings Inc) 30,222 USD 1,283,831LW value increased by 205511.6%USD 42.48LW unit share price increased by 0.681.6%
CPB (Campbell Soup Company Common Stock) 43,138 USD 1,208,727CPB value increased by 146671.2%USD 28.02CPB unit share price increased by 0.341.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B40B8R38 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 510,540 PG holding decreased by -13692-2.6%USD 73,099,117PG value decreased by -1703547-2.3%USD 143.18PG unit share price increased by 0.490000000000010.3%
KO (The Coca-Cola Company) 845,849 KO holding decreased by -22694-2.6%USD 59,099,470KO value decreased by -1880934-3.1%USD 69.87KO unit share price decreased by -0.33999999999999-0.5%
PM (Philip Morris International Inc) 340,103 PM holding decreased by -9121-2.6%USD 55,117,092PM value decreased by -653981-1.2%USD 162.06PM unit share price increased by 2.361.5%
MO (Altria Group) 366,793 MO holding decreased by -9849-2.6%USD 21,549,089MO value decreased by -525899-2.4%USD 58.75MO unit share price increased by 0.140.2%
MDLZ (Mondelez International Inc) 281,951 MDLZ holding decreased by -7574-2.6%USD 15,267,647MDLZ value decreased by -456456-2.9%USD 54.15MDLZ unit share price decreased by -0.16-0.3%
CL (Colgate-Palmolive Company) 176,130 CL holding decreased by -4732-2.6%USD 14,078,071CL value decreased by -217261-1.5%USD 79.93CL unit share price increased by 0.891.1%
MNST (Monster Beverage Corp) 155,839 MNST holding decreased by -4186-2.6%USD 12,104,015MNST value decreased by -323527-2.6%USD 77.67MNST unit share price increased by 0.0100000000000050.0%
TGT (Target Corporation) 99,288 TGT holding decreased by -2667-2.6%USD 9,362,858TGT value decreased by -343258-3.5%USD 94.3TGT unit share price decreased by -0.90000000000001-0.9%
KR (Kroger Company) 133,211 KR holding decreased by -3584-2.6%USD 8,299,045KR value decreased by -221916-2.6%USD 62.3KR unit share price increased by 0.0099999999999980.0%
KDP (Keurig Dr Pepper Inc) 296,849 KDP holding decreased by -7987-2.6%USD 8,282,087KDP value decreased by -326482-3.8%USD 27.9KDP unit share price decreased by -0.34-1.2%
KMB (Kimberly-Clark Corporation) 72,511 KMB holding decreased by -1946-2.6%USD 7,259,076KMB value decreased by -170243-2.3%USD 100.11KMB unit share price increased by 0.330.3%
KVUE (Kenvue Inc.) 418,617 KVUE holding decreased by -11263-2.6%USD 7,124,861KVUE value decreased by -187398-2.6%USD 17.02KVUE unit share price increased by 0.0099999999999980.1%
DG (Dollar General Corporation) 48,092 DG holding decreased by -1295-2.6%USD 6,456,351DG value decreased by -335349-4.9%USD 134.25DG unit share price decreased by -3.27-2.4%
EL (Estee Lauder Companies Inc) 53,720 EL holding decreased by -1442-2.6%USD 5,782,421EL value decreased by -210930-3.5%USD 107.64EL unit share price decreased by -1.01-0.9%
DLTR (Dollar Tree Inc) 41,455 DLTR holding decreased by -1113-2.6%USD 4,955,116DLTR value decreased by -259038-5.0%USD 119.53DLTR unit share price decreased by -2.96-2.4%
CHD (Church & Dwight Company Inc) 52,760 CHD holding decreased by -1421-2.6%USD 4,497,790CHD value decreased by -66417-1.5%USD 85.25CHD unit share price increased by 1.011.2%
KHC (Kraft Heinz Co) 186,220 KHC holding decreased by -5019-2.6%USD 4,413,414KHC value decreased by -205008-4.4%USD 23.7KHC unit share price decreased by -0.45-1.9%
STZ (Constellation Brands Inc Class A) 30,914 STZ holding decreased by -833-2.6%USD 4,304,156STZ value decreased by -195664-4.3%USD 139.23STZ unit share price decreased by -2.51-1.8%
MKC (McCormick & Company Incorporated) 55,334 MKC holding decreased by -1491-2.6%USD 3,812,513MKC value decreased by -103866-2.7%USD 68.9MKC unit share price decreased by -0.0199999999999960.0%
TSN (Tyson Foods Inc) 61,876 TSN holding decreased by -1666-2.6%USD 3,575,814TSN value decreased by -150289-4.0%USD 57.79TSN unit share price decreased by -0.85-1.4%
BG (Bunge Limited) 29,582 BG holding decreased by -798-2.6%USD 2,619,486BG value decreased by -108334-4.0%USD 88.55BG unit share price decreased by -1.24-1.4%
SJM (JM Smucker Company) 23,309 SJM holding decreased by -630-2.6%USD 2,283,117SJM value decreased by -90435-3.8%USD 97.95SJM unit share price decreased by -1.2-1.2%
CAG (ConAgra Foods Inc) 104,519 CAG holding decreased by -2842-2.6%USD 1,774,733CAG value decreased by -78318-4.2%USD 16.98CAG unit share price decreased by -0.28-1.6%
TAP (Molson Coors Brewing Co Class B) 37,004 TAP holding decreased by -1001-2.6%USD 1,703,294TAP value decreased by -65839-3.7%USD 46.03TAP unit share price decreased by -0.52-1.1%
HRL (Hormel Foods Corporation) 62,793 HRL holding decreased by -1708-2.6%USD 1,512,683HRL value decreased by -43081-2.8%USD 24.09HRL unit share price decreased by -0.030000000000001-0.1%
LW (Lamb Weston Holdings Inc) 30,222 LW holding decreased by -826-2.7%USD 1,263,280LW value decreased by -65574-4.9%USD 41.8LW unit share price decreased by -1-2.3%
CPB (Campbell Soup Company Common Stock) 43,138 CPB holding decreased by -1176-2.7%USD 1,194,060CPB value decreased by -71105-5.6%USD 27.68CPB unit share price decreased by -0.87-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B40B8R38 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 524,232 PG holding increased by 136922.7%USD 74,802,664PG value increased by 10500561.4%USD 142.69PG unit share price decreased by -1.77-1.2%
KO (The Coca-Cola Company) 868,543 KO holding increased by 226942.7%USD 60,980,404KO value increased by 17202232.9%USD 70.21KO unit share price increased by 0.149999999999990.2%
PM (Philip Morris International Inc) 349,224 PM holding increased by 91212.7%USD 55,771,073PM value increased by 24293184.6%USD 159.7PM unit share price increased by 2.861.8%
MO (Altria Group) 376,642 MO holding increased by 98492.7%USD 22,074,988MO value increased by 7753183.6%USD 58.61MO unit share price increased by 0.540.9%
MDLZ (Mondelez International Inc) 289,525 MDLZ holding increased by 75742.7%USD 15,724,103MDLZ value increased by 3577732.3%USD 54.31MDLZ unit share price decreased by -0.19-0.3%
CL (Colgate-Palmolive Company) 180,862 CL holding increased by 47322.7%USD 14,295,332CL value increased by 4937853.6%USD 79.04CL unit share price increased by 0.680000000000010.9%
MNST (Monster Beverage Corp) 160,025 MNST holding increased by 41862.7%USD 12,427,542MNST value increased by 5432604.6%USD 77.66MNST unit share price increased by 1.41.8%
TGT (Target Corporation) 101,955 TGT holding increased by 26672.7%USD 9,706,116TGT value decreased by -25101-0.3%USD 95.2TGT unit share price decreased by -2.81-2.9%
KDP (Keurig Dr Pepper Inc) 304,836 KDP holding increased by 79872.7%USD 8,608,569KDP value increased by 3294504.0%USD 28.24KDP unit share price increased by 0.351.3%
KR (Kroger Company) 136,795 KR holding increased by 35842.7%USD 8,520,961KR value increased by 2072622.5%USD 62.29KR unit share price decreased by -0.12-0.2%
KMB (Kimberly-Clark Corporation) 74,457 KMB holding increased by 19462.7%USD 7,429,319KMB value increased by 1310871.8%USD 99.78KMB unit share price decreased by -0.87-0.9%
KVUE (Kenvue Inc.) 429,880 KVUE holding increased by 112702.7%USD 7,312,259KVUE value increased by 1875172.6%USD 17.01KVUE unit share price decreased by -0.009999999999998-0.1%
DG (Dollar General Corporation) 49,387 DG holding increased by 12952.7%USD 6,791,700DG value increased by 1896302.9%USD 137.52DG unit share price increased by 0.240000000000010.2%
EL (Estee Lauder Companies Inc) 55,162 EL holding increased by 14422.7%USD 5,993,351EL value increased by 1915913.3%USD 108.65EL unit share price increased by 0.650000000000010.6%
DLTR (Dollar Tree Inc) 42,568 DLTR holding increased by 11132.7%USD 5,214,154DLTR value decreased by -85453-1.6%USD 122.49DLTR unit share price decreased by -5.35-4.2%
KHC (Kraft Heinz Co) 191,239 KHC holding increased by 50192.7%USD 4,618,422KHC value increased by 541701.2%USD 24.15KHC unit share price decreased by -0.36-1.5%
CHD (Church & Dwight Company Inc) 54,181 CHD holding increased by 14212.7%USD 4,564,207CHD value increased by 753861.7%USD 84.24CHD unit share price decreased by -0.84-1.0%
STZ (Constellation Brands Inc Class A) 31,747 STZ holding increased by 8332.7%USD 4,499,820STZ value increased by 3261217.8%USD 141.74STZ unit share price increased by 6.735.0%
MKC (McCormick & Company Incorporated) 56,825 MKC holding increased by 14912.7%USD 3,916,379MKC value increased by 1215733.2%USD 68.92MKC unit share price increased by 0.340.5%
TSN (Tyson Foods Inc) 63,542 TSN holding increased by 16662.7%USD 3,726,103TSN value increased by 1082133.0%USD 58.64TSN unit share price increased by 0.170.3%
BG (Bunge Limited) 30,380 BG holding increased by 7982.7%USD 2,727,820BG value increased by 219540.8%USD 89.79BG unit share price decreased by -1.68-1.8%
SJM (JM Smucker Company) 23,939 SJM holding increased by 6302.7%USD 2,373,552SJM value increased by 731873.2%USD 99.15SJM unit share price increased by 0.460000000000010.5%
CAG (ConAgra Foods Inc) 107,361 CAG holding increased by 28422.7%USD 1,853,051CAG value increased by 396462.2%USD 17.26CAG unit share price decreased by -0.09-0.5%
TAP (Molson Coors Brewing Co Class B) 38,005 TAP holding increased by 10012.7%USD 1,769,133TAP value increased by 47820.3%USD 46.55TAP unit share price decreased by -1.13-2.4%
HRL (Hormel Foods Corporation) 64,501 HRL holding increased by 17082.7%USD 1,555,764HRL value increased by 694544.7%USD 24.12HRL unit share price increased by 0.451.9%
LW (Lamb Weston Holdings Inc) 31,048 LW holding increased by 8262.7%USD 1,328,854LW value increased by 8990.1%USD 42.8LW unit share price decreased by -1.14-2.6%
CPB (Campbell Soup Company Common Stock) 44,314 CPB holding increased by 11762.7%USD 1,265,165CPB value increased by 322812.6%USD 28.55CPB unit share price decreased by -0.029999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B40B8R38 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 510,540 PG holding increased by 47600.9%USD 73,752,608PG value increased by 1515020.2%USD 144.46PG unit share price decreased by -1.06-0.7%
KO (The Coca-Cola Company) 845,849 KO holding increased by 95481.1%USD 59,260,181KO value increased by 4180430.7%USD 70.06KO unit share price decreased by -0.3-0.4%
PM (Philip Morris International Inc) 340,103 PM holding increased by 39591.2%USD 53,341,755PM value increased by 4629420.9%USD 156.84PM unit share price decreased by -0.47-0.3%
MO (Altria Group) 366,793 MO holding increased by 39191.1%USD 21,299,670MO value increased by 1114570.5%USD 58.07MO unit share price decreased by -0.32-0.5%
MDLZ (Mondelez International Inc) 281,951 MDLZ holding increased by 22940.8%USD 15,366,330MDLZ value increased by 467200.3%USD 54.5MDLZ unit share price decreased by -0.28-0.5%
CL (Colgate-Palmolive Company) 176,130 CL holding increased by 14560.8%USD 13,801,547CL value increased by 2241371.7%USD 78.36CL unit share price increased by 0.630.8%
MNST (Monster Beverage Corp) 155,839 MNST holding increased by 17171.1%USD 11,884,282MNST value increased by 2542362.2%USD 76.26MNST unit share price increased by 0.800000000000011.1%
TGT (Target Corporation) 99,288 TGT holding increased by 9951.0%USD 9,731,217TGT value decreased by -47050.0%USD 98.01TGT unit share price decreased by -1.04-1.0%
KR (Kroger Company) 133,211 KR holding increased by 16361.2%USD 8,313,699KR value increased by 521050.6%USD 62.41KR unit share price decreased by -0.38-0.6%
KDP (Keurig Dr Pepper Inc) 296,849 KDP holding increased by 37931.3%USD 8,279,119KDP value increased by 442450.5%USD 27.89KDP unit share price decreased by -0.21-0.7%
KMB (Kimberly-Clark Corporation) 72,511 KMB holding increased by 6961.0%USD 7,298,232KMB value increased by 82910.1%USD 100.65KMB unit share price decreased by -0.86-0.8%
KVUE (Kenvue Inc.) 418,610 KVUE holding increased by 41021.0%USD 7,124,742KVUE value increased by 366550.5%USD 17.02KVUE unit share price decreased by -0.080000000000002-0.5%
DG (Dollar General Corporation) 48,092 DG holding increased by 5791.2%USD 6,602,070DG value increased by 1079931.7%USD 137.28DG unit share price increased by 0.599999999999990.4%
EL (Estee Lauder Companies Inc) 53,720 EL holding increased by 5441.0%USD 5,801,760EL value increased by 619431.1%USD 108EL unit share price increased by 0.0600000000000020.1%
DLTR (Dollar Tree Inc) 41,455 DLTR holding decreased by -596-1.4%USD 5,299,607DLTR value decreased by -36665-0.7%USD 127.84DLTR unit share price increased by 0.940.7%
KHC (Kraft Heinz Co) 186,220 KHC holding increased by 15240.8%USD 4,564,252KHC value decreased by -6974-0.2%USD 24.51KHC unit share price decreased by -0.24-1.0%
CHD (Church & Dwight Company Inc) 52,760 USD 4,488,821CHD value increased by 5280.0%USD 85.08CHD unit share price increased by 0.0100000000000050.0%
STZ (Constellation Brands Inc Class A) 30,914 USD 4,173,699STZ value decreased by -55645-1.3%USD 135.01STZ unit share price decreased by -1.8-1.3%
MKC (McCormick & Company Incorporated) 55,334 MKC holding increased by 5871.1%USD 3,794,806MKC value increased by 468261.2%USD 68.58MKC unit share price increased by 0.120.2%
TSN (Tyson Foods Inc) 61,876 USD 3,617,890TSN value increased by 136130.4%USD 58.47TSN unit share price increased by 0.220.4%
BG (Bunge Limited) 29,582 BG holding decreased by -795-2.6%USD 2,705,866BG value decreased by -80312-2.9%USD 91.47BG unit share price decreased by -0.25-0.3%
SJM (JM Smucker Company) 23,309 SJM holding increased by 3181.4%USD 2,300,365SJM value decreased by -7242-0.3%USD 98.69SJM unit share price decreased by -1.68-1.7%
CAG (ConAgra Foods Inc) 104,519 USD 1,813,405CAG value decreased by -47033-2.5%USD 17.35CAG unit share price decreased by -0.45-2.5%
TAP (Molson Coors Brewing Co Class B) 37,004 USD 1,764,351TAP value decreased by -3700.0%USD 47.68TAP unit share price decreased by -0.0099999999999980.0%
HRL (Hormel Foods Corporation) 62,793 USD 1,486,310HRL value decreased by -20722-1.4%USD 23.67HRL unit share price decreased by -0.33-1.4%
LW (Lamb Weston Holdings Inc) 30,222 USD 1,327,955LW value decreased by -465116-25.9%USD 43.94LW unit share price decreased by -15.39-25.9%
CPB (Campbell Soup Company Common Stock) 43,138 USD 1,232,884CPB value decreased by -4745-0.4%USD 28.58CPB unit share price decreased by -0.11-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B40B8R38 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 505,780 PG holding increased by 39040.8%USD 73,601,106PG value decreased by -581186-0.8%USD 145.52PG unit share price decreased by -2.29-1.5%
KO (The Coca-Cola Company) 836,301 KO holding increased by 64660.8%USD 58,842,138KO value increased by 1976990.3%USD 70.36KO unit share price decreased by -0.31-0.4%
PM (Philip Morris International Inc) 336,144 PM holding increased by 26020.8%USD 52,878,813PM value decreased by -242840.0%USD 157.31PM unit share price decreased by -1.3-0.8%
MO (Altria Group) 362,874 MO holding increased by 28340.8%USD 21,188,213MO value decreased by -118954-0.6%USD 58.39MO unit share price decreased by -0.79-1.3%
MDLZ (Mondelez International Inc) 279,657 MDLZ holding increased by 21840.8%USD 15,319,610MDLZ value increased by 3860132.6%USD 54.78MDLZ unit share price increased by 0.961.8%
CL (Colgate-Palmolive Company) 174,674 CL holding increased by 13640.8%USD 13,577,410CL value decreased by -240596-1.7%USD 77.73CL unit share price decreased by -2-2.5%
MNST (Monster Beverage Corp) 154,122 MNST holding increased by 12020.8%USD 11,630,046MNST value increased by 2627382.3%USD 75.46MNST unit share price increased by 1.1251.5%
TGT (Target Corporation) 98,293 TGT holding increased by 7680.8%USD 9,735,922TGT value increased by 1199571.2%USD 99.05TGT unit share price increased by 0.450.5%
KR (Kroger Company) 131,575 KR holding increased by 10280.8%USD 8,261,594KR value decreased by -68610-0.8%USD 62.79KR unit share price decreased by -1.02-1.6%
KDP (Keurig Dr Pepper Inc) 293,056 KDP holding increased by 22900.8%USD 8,234,874KDP value increased by 788881.0%USD 28.1KDP unit share price increased by 0.0500000000000010.2%
KMB (Kimberly-Clark Corporation) 71,815 KMB holding increased by 5600.8%USD 7,289,941KMB value decreased by -45049-0.6%USD 101.51KMB unit share price decreased by -1.43-1.4%
KVUE (Kenvue Inc.) 414,508 KVUE holding increased by 32380.8%USD 7,088,087KVUE value decreased by -18659-0.3%USD 17.1KVUE unit share price decreased by -0.18-1.0%
DG (Dollar General Corporation) 47,513 DG holding increased by 3700.8%USD 6,494,077DG value increased by 369000.6%USD 136.68DG unit share price decreased by -0.28999999999999-0.2%
EL (Estee Lauder Companies Inc) 53,176 EL holding increased by 4160.8%USD 5,739,817EL value increased by 1841893.3%USD 107.94EL unit share price increased by 2.642.5%
DLTR (Dollar Tree Inc) 42,051 DLTR holding increased by 3280.8%USD 5,336,272DLTR value decreased by -18875-0.4%USD 126.9DLTR unit share price decreased by -1.45-1.1%
KHC (Kraft Heinz Co) 184,696 KHC holding increased by 14440.8%USD 4,571,226KHC value increased by 357390.8%USD 24.75
CHD (Church & Dwight Company Inc) 52,760 CHD holding increased by 4120.8%USD 4,488,293CHD value decreased by -40856-0.9%USD 85.07CHD unit share price decreased by -1.45-1.7%
STZ (Constellation Brands Inc Class A) 30,914 STZ holding increased by 2400.8%USD 4,229,344STZ value decreased by -56427-1.3%USD 136.81STZ unit share price decreased by -2.91-2.1%
MKC (McCormick & Company Incorporated) 54,747 MKC holding increased by 4280.8%USD 3,747,980MKC value increased by 189810.5%USD 68.46MKC unit share price decreased by -0.19000000000001-0.3%
TSN (Tyson Foods Inc) 61,876 TSN holding increased by 4820.8%USD 3,604,277TSN value increased by 127280.4%USD 58.25TSN unit share price decreased by -0.25-0.4%
BG (Bunge Limited) 30,377 BG holding increased by 2360.8%USD 2,786,178BG value decreased by -14222-0.5%USD 91.72BG unit share price decreased by -1.19-1.3%
SJM (JM Smucker Company) 22,991 SJM holding increased by 1780.8%USD 2,307,607SJM value increased by 174100.8%USD 100.37SJM unit share price decreased by -0.0199999999999960.0%
CAG (ConAgra Foods Inc) 104,519 CAG holding increased by 8160.8%USD 1,860,438CAG value increased by 20800.1%USD 17.8CAG unit share price decreased by -0.12-0.7%
LW (Lamb Weston Holdings Inc) 30,222 LW holding increased by 2360.8%USD 1,793,071LW value increased by 101030.6%USD 59.33LW unit share price decreased by -0.13-0.2%
TAP (Molson Coors Brewing Co Class B) 37,004 TAP holding increased by 2880.8%USD 1,764,721TAP value increased by 1500.0%USD 47.69TAP unit share price decreased by -0.37-0.8%
HRL (Hormel Foods Corporation) 62,793 HRL holding increased by 4900.8%USD 1,507,032HRL value increased by 123830.8%USD 24HRL unit share price increased by 0.0100000000000020.0%
CPB (Campbell Soup Company Common Stock) 43,138 CPB holding increased by 3360.8%USD 1,237,629CPB value increased by 87840.7%USD 28.69CPB unit share price decreased by -0.02-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B40B8R38 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 501,876 USD 74,182,292PG value increased by 13048781.8%USD 147.81PG unit share price increased by 2.61.8%
KO (The Coca-Cola Company) 829,835 USD 58,644,439KO value increased by 2489500.4%USD 70.67KO unit share price increased by 0.30.4%
PM (Philip Morris International Inc) 333,542 USD 52,903,097PM value increased by 2201380.4%USD 158.61PM unit share price increased by 0.660000000000030.4%
MO (Altria Group) 360,040 USD 21,307,167MO value decreased by -54006-0.3%USD 59.18MO unit share price decreased by -0.15-0.3%
MDLZ (Mondelez International Inc) 277,473 USD 14,933,597MDLZ value decreased by -41621-0.3%USD 53.82MDLZ unit share price decreased by -0.15-0.3%
CL (Colgate-Palmolive Company) 173,310 USD 13,818,006CL value increased by 1351811.0%USD 79.73CL unit share price increased by 0.781.0%
MNST (Monster Beverage Corp) 152,920 USD 11,367,308MNST value decreased by -153685-1.3%USD 74.335MNST unit share price decreased by -1.005-1.3%
TGT (Target Corporation) 97,525 USD 9,615,965TGT value increased by 906981.0%USD 98.6TGT unit share price increased by 0.929999999999991.0%
KR (Kroger Company) 130,547 USD 8,330,204KR value increased by 2232352.8%USD 63.81KR unit share price increased by 1.712.8%
KDP (Keurig Dr Pepper Inc) 290,766 USD 8,155,986KDP value decreased by -157014-1.9%USD 28.05KDP unit share price decreased by -0.54-1.9%
KMB (Kimberly-Clark Corporation) 71,255 USD 7,334,990KMB value increased by 285020.4%USD 102.94KMB unit share price increased by 0.399999999999990.4%
KVUE (Kenvue Inc.) 411,270 USD 7,106,746KVUE value increased by 123380.2%USD 17.28KVUE unit share price increased by 0.0300000000000010.2%
DG (Dollar General Corporation) 47,143 USD 6,457,177DG value increased by 1159721.8%USD 136.97DG unit share price increased by 2.461.8%
EL (Estee Lauder Companies Inc) 52,760 USD 5,555,628EL value increased by 480120.9%USD 105.3EL unit share price increased by 0.910.9%
DLTR (Dollar Tree Inc) 41,723 USD 5,355,147DLTR value decreased by -116824-2.1%USD 128.35DLTR unit share price decreased by -2.8-2.1%
KHC (Kraft Heinz Co) 183,252 USD 4,535,487KHC value increased by 128280.3%USD 24.75KHC unit share price increased by 0.070.3%
CHD (Church & Dwight Company Inc) 52,348 USD 4,529,149CHD value increased by 1031262.3%USD 86.52CHD unit share price increased by 1.972.3%
STZ (Constellation Brands Inc Class A) 30,674 USD 4,285,771STZ value decreased by -88035-2.0%USD 139.72STZ unit share price decreased by -2.87-2.0%
MKC (McCormick & Company Incorporated) 54,319 USD 3,728,999MKC value increased by 206410.6%USD 68.65MKC unit share price increased by 0.380000000000010.6%
TSN (Tyson Foods Inc) 61,394 USD 3,591,549TSN value increased by 190320.5%USD 58.5TSN unit share price increased by 0.310.5%
BG (Bunge Limited) 30,141 USD 2,800,400BG value increased by 195910.7%USD 92.91BG unit share price increased by 0.649999999999990.7%
SJM (JM Smucker Company) 22,813 USD 2,290,197SJM value increased by 157410.7%USD 100.39SJM unit share price increased by 0.690.7%
CAG (ConAgra Foods Inc) 103,703 USD 1,858,358CAG value increased by 186671.0%USD 17.92CAG unit share price increased by 0.181.0%
LW (Lamb Weston Holdings Inc) 29,986 USD 1,782,968LW value decreased by -10195-0.6%USD 59.46LW unit share price decreased by -0.34-0.6%
TAP (Molson Coors Brewing Co Class B) 36,716 USD 1,764,571TAP value increased by 91790.5%USD 48.06TAP unit share price increased by 0.250.5%
HRL (Hormel Foods Corporation) 62,303 USD 1,494,649HRL value increased by 205601.4%USD 23.99HRL unit share price increased by 0.331.4%
CPB (Campbell Soup Company Common Stock) 42,802 USD 1,228,845CPB value increased by 12840.1%USD 28.71CPB unit share price increased by 0.0300000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B40B8R38 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 501,876 USD 72,877,414PG value increased by 401500.1%USD 145.21PG unit share price increased by 0.0800000000000130.1%
KO (The Coca-Cola Company) 829,835 USD 58,395,489KO value decreased by -497901-0.8%USD 70.37KO unit share price decreased by -0.59999999999999-0.8%
PM (Philip Morris International Inc) 333,542 USD 52,682,959PM value decreased by -153429-0.3%USD 157.95PM unit share price decreased by -0.46000000000001-0.3%
MO (Altria Group) 360,040 USD 21,361,173MO value increased by 864090.4%USD 59.33MO unit share price increased by 0.239999999999990.4%
MDLZ (Mondelez International Inc) 277,473 USD 14,975,218MDLZ value decreased by -80467-0.5%USD 53.97MDLZ unit share price decreased by -0.29-0.5%
CL (Colgate-Palmolive Company) 173,310 USD 13,682,825CL value decreased by -83188-0.6%USD 78.95CL unit share price decreased by -0.48-0.6%
MNST (Monster Beverage Corp) 152,920 USD 11,520,993MNST value increased by 749310.7%USD 75.34MNST unit share price increased by 0.490000000000010.7%
TGT (Target Corporation) 97,525 USD 9,525,267TGT value increased by 107280.1%USD 97.67TGT unit share price increased by 0.110.1%
KDP (Keurig Dr Pepper Inc) 290,766 USD 8,313,000KDP value decreased by -186090-2.2%USD 28.59KDP unit share price decreased by -0.64-2.2%
KR (Kroger Company) 130,547 USD 8,106,969KR value decreased by -73106-0.9%USD 62.1KR unit share price decreased by -0.56-0.9%
KMB (Kimberly-Clark Corporation) 71,255 USD 7,306,488KMB value decreased by -18526-0.3%USD 102.54KMB unit share price decreased by -0.25999999999999-0.3%
KVUE (Kenvue Inc.) 411,270 USD 7,094,408KVUE value increased by 164510.2%USD 17.25KVUE unit share price increased by 0.0399999999999990.2%
DG (Dollar General Corporation) 47,143 USD 6,341,205DG value increased by 744861.2%USD 134.51DG unit share price increased by 1.581.2%
EL (Estee Lauder Companies Inc) 52,760 USD 5,507,616EL value increased by 1772733.3%USD 104.39EL unit share price increased by 3.363.3%
DLTR (Dollar Tree Inc) 41,723 USD 5,471,971DLTR value decreased by -8350.0%USD 131.15DLTR unit share price decreased by -0.0199999999999820.0%
KHC (Kraft Heinz Co) 183,252 USD 4,522,659KHC value increased by 329850.7%USD 24.68KHC unit share price increased by 0.180.7%
CHD (Church & Dwight Company Inc) 52,348 USD 4,426,023CHD value decreased by -24080-0.5%USD 84.55CHD unit share price decreased by -0.46000000000001-0.5%
STZ (Constellation Brands Inc Class A) 30,674 USD 4,373,806STZ value decreased by -26993-0.6%USD 142.59STZ unit share price decreased by -0.88-0.6%
MKC (McCormick & Company Incorporated) 54,319 USD 3,708,358MKC value decreased by -9778-0.3%USD 68.27MKC unit share price decreased by -0.18000000000001-0.3%
TSN (Tyson Foods Inc) 61,394 USD 3,572,517TSN value decreased by -82268-2.3%USD 58.19TSN unit share price decreased by -1.34-2.3%
BG (Bunge Limited) 30,141 USD 2,780,809BG value decreased by -9946-0.4%USD 92.26BG unit share price decreased by -0.33-0.4%
SJM (JM Smucker Company) 22,813 USD 2,274,456SJM value decreased by -45170-1.9%USD 99.7SJM unit share price decreased by -1.98-1.9%
CAG (ConAgra Foods Inc) 103,703 USD 1,839,691CAG value decreased by -20741-1.1%USD 17.74CAG unit share price decreased by -0.2-1.1%
LW (Lamb Weston Holdings Inc) 29,986 USD 1,793,163LW value increased by 101950.6%USD 59.8LW unit share price increased by 0.340.6%
TAP (Molson Coors Brewing Co Class B) 36,716 USD 1,755,392TAP value increased by 51400.3%USD 47.81TAP unit share price increased by 0.140.3%
HRL (Hormel Foods Corporation) 62,303 USD 1,474,089HRL value decreased by -21183-1.4%USD 23.66HRL unit share price decreased by -0.34-1.4%
CPB (Campbell Soup Company Common Stock) 42,802 USD 1,227,561CPB value increased by 175481.5%USD 28.68CPB unit share price increased by 0.411.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B40B8R38 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 501,876 PG holding increased by 5275811.7%USD 72,837,264PG value increased by 868524913.5%USD 145.13PG unit share price increased by 2.291.6%
KO (The Coca-Cola Company) 829,835 KO holding increased by 8742611.8%USD 58,893,390KO value increased by 653870712.5%USD 70.97KO unit share price increased by 0.450.6%
PM (Philip Morris International Inc) 333,542 PM holding increased by 3518111.8%USD 52,836,388PM value increased by 699322015.3%USD 158.41PM unit share price increased by 4.763.1%
MO (Altria Group) 360,040 MO holding increased by 3817811.9%USD 21,274,764MO value increased by 236537112.5%USD 59.09MO unit share price increased by 0.340.6%
MDLZ (Mondelez International Inc) 277,473 MDLZ holding increased by 2943011.9%USD 15,055,685MDLZ value increased by 165144112.3%USD 54.26MDLZ unit share price increased by 0.220.4%
CL (Colgate-Palmolive Company) 173,310 CL holding increased by 1838711.9%USD 13,766,013CL value increased by 162934513.4%USD 79.43CL unit share price increased by 1.091.4%
MNST (Monster Beverage Corp) 152,920 MNST holding increased by 1620011.8%USD 11,446,062MNST value increased by 133288413.2%USD 74.85MNST unit share price increased by 0.881.2%
TGT (Target Corporation) 97,525 TGT holding increased by 1034111.9%USD 9,514,539TGT value increased by 104984412.4%USD 97.56TGT unit share price increased by 0.470.5%
KDP (Keurig Dr Pepper Inc) 290,766 KDP holding increased by 3083411.9%USD 8,499,090KDP value increased by 82849710.8%USD 29.23KDP unit share price decreased by -0.28-0.9%
KR (Kroger Company) 130,547 KR holding increased by 1385111.9%USD 8,180,075KR value increased by 80605510.9%USD 62.66KR unit share price decreased by -0.53-0.8%
KMB (Kimberly-Clark Corporation) 71,255 KMB holding increased by 756011.9%USD 7,325,014KMB value increased by 75487511.5%USD 102.8KMB unit share price decreased by -0.35000000000001-0.3%
KVUE (Kenvue Inc.) 411,270 KVUE holding increased by 4363211.9%USD 7,077,957KVUE value increased by 70679011.1%USD 17.21KVUE unit share price decreased by -0.12-0.7%
DG (Dollar General Corporation) 47,143 DG holding increased by 499511.9%USD 6,266,719DG value increased by 65218411.6%USD 132.93DG unit share price decreased by -0.28-0.2%
DLTR (Dollar Tree Inc) 41,723 DLTR holding increased by 442811.9%USD 5,472,806DLTR value increased by 62930413.0%USD 131.17DLTR unit share price increased by 1.31.0%
EL (Estee Lauder Companies Inc) 52,760 EL holding increased by 558911.8%USD 5,330,343EL value increased by 4198428.5%USD 101.03EL unit share price decreased by -3.07-2.9%
KHC (Kraft Heinz Co) 183,252 KHC holding increased by 1944011.9%USD 4,489,674KHC value increased by 48447112.1%USD 24.5KHC unit share price increased by 0.0500000000000010.2%
CHD (Church & Dwight Company Inc) 52,348 CHD holding increased by 556211.9%USD 4,450,103CHD value increased by 49154012.4%USD 85.01CHD unit share price increased by 0.400000000000010.5%
STZ (Constellation Brands Inc Class A) 30,674 STZ holding increased by 324011.8%USD 4,400,799STZ value increased by 3564798.8%USD 143.47STZ unit share price decreased by -3.95-2.7%
MKC (McCormick & Company Incorporated) 54,319 MKC holding increased by 575111.8%USD 3,718,136MKC value increased by 47379414.6%USD 68.45MKC unit share price increased by 1.652.5%
TSN (Tyson Foods Inc) 61,394 TSN holding increased by 650711.9%USD 3,654,785TSN value increased by 36650511.1%USD 59.53TSN unit share price decreased by -0.38-0.6%
BG (Bunge Limited) 30,141 BG holding increased by 318611.8%USD 2,790,755BG value increased by 28825311.5%USD 92.59BG unit share price decreased by -0.25-0.3%
SJM (JM Smucker Company) 22,813 SJM holding increased by 240311.8%USD 2,319,626SJM value increased by 24658211.9%USD 101.68SJM unit share price increased by 0.110000000000010.1%
CAG (ConAgra Foods Inc) 103,703 CAG holding increased by 1101611.9%USD 1,860,432CAG value increased by 21523813.1%USD 17.94CAG unit share price increased by 0.191.1%
LW (Lamb Weston Holdings Inc) 29,986 LW holding increased by 318611.9%USD 1,782,968LW value increased by 18408011.5%USD 59.46LW unit share price decreased by -0.2-0.3%
TAP (Molson Coors Brewing Co Class B) 36,716 TAP holding increased by 388811.8%USD 1,750,252TAP value increased by 18763912.0%USD 47.67TAP unit share price increased by 0.070.1%
HRL (Hormel Foods Corporation) 62,303 HRL holding increased by 658811.8%USD 1,495,272HRL value increased by 15532611.6%USD 24HRL unit share price decreased by -0.050000000000001-0.2%
CPB (Campbell Soup Company Common Stock) 42,802 CPB holding increased by 453611.9%USD 1,210,013CPB value increased by 11024810.0%USD 28.27CPB unit share price decreased by -0.47-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 449,118 PG holding increased by 117242.7%USD 64,152,015PG value increased by 25844364.2%USD 142.84PG unit share price increased by 2.081.5%
KO (The Coca-Cola Company) 742,409 KO holding increased by 194342.7%USD 52,354,683KO value increased by 23898814.8%USD 70.52KO unit share price increased by 1.412.0%
PM (Philip Morris International Inc) 298,361 PM holding increased by 78242.7%USD 45,843,168PM value increased by 19866084.5%USD 153.65PM unit share price increased by 2.71.8%
MO (Altria Group) 321,862 MO holding increased by 84842.7%USD 18,909,393MO value increased by 5078372.8%USD 58.75MO unit share price increased by 0.0300000000000010.1%
MDLZ (Mondelez International Inc) 248,043 MDLZ holding increased by 65402.7%USD 13,404,244MDLZ value increased by 4137983.2%USD 54.04MDLZ unit share price increased by 0.250.5%
CL (Colgate-Palmolive Company) 154,923 CL holding increased by 40802.7%USD 12,136,668CL value increased by 4840464.2%USD 78.34CL unit share price increased by 1.091.4%
MNST (Monster Beverage Corp) 136,720 MNST holding increased by 36002.7%USD 10,113,178MNST value increased by 4633094.8%USD 73.97MNST unit share price increased by 1.482.0%
TGT (Target Corporation) 87,184 TGT holding increased by 22982.7%USD 8,464,695TGT value increased by 2333002.8%USD 97.09TGT unit share price increased by 0.120.1%
KDP (Keurig Dr Pepper Inc) 259,932 KDP holding increased by 68522.7%USD 7,670,593KDP value increased by 2123252.8%USD 29.51KDP unit share price increased by 0.0400000000000030.1%
KR (Kroger Company) 116,696 KR holding increased by 30782.7%USD 7,374,020KR value increased by 3058444.3%USD 63.19KR unit share price increased by 0.981.6%
KMB (Kimberly-Clark Corporation) 63,695 KMB holding increased by 16742.7%USD 6,570,139KMB value increased by 1540672.4%USD 103.15KMB unit share price decreased by -0.3-0.3%
KVUE (Kenvue Inc.) 367,638 KVUE holding increased by 96902.7%USD 6,371,167KVUE value increased by 1715082.8%USD 17.33KVUE unit share price increased by 0.0099999999999980.1%
DG (Dollar General Corporation) 42,148 DG holding increased by 11102.7%USD 5,614,535DG value increased by 1696133.1%USD 133.21DG unit share price increased by 0.530.4%
EL (Estee Lauder Companies Inc) 47,171 EL holding increased by 12422.7%USD 4,910,501EL value increased by 622361.3%USD 104.1EL unit share price decreased by -1.46-1.4%
DLTR (Dollar Tree Inc) 37,295 DLTR holding increased by 9842.7%USD 4,843,502DLTR value increased by 1241612.6%USD 129.87DLTR unit share price decreased by -0.099999999999994-0.1%
STZ (Constellation Brands Inc Class A) 27,434 STZ holding increased by 7202.7%USD 4,044,320STZ value increased by 492411.2%USD 147.42STZ unit share price decreased by -2.13-1.4%
KHC (Kraft Heinz Co) 163,812 KHC holding increased by 43202.7%USD 4,005,203KHC value increased by 1151933.0%USD 24.45KHC unit share price increased by 0.0599999999999990.2%
CHD (Church & Dwight Company Inc) 46,786 CHD holding increased by 12362.7%USD 3,958,563CHD value increased by 1519494.0%USD 84.61CHD unit share price increased by 1.041.2%
TSN (Tyson Foods Inc) 54,887 TSN holding increased by 14402.7%USD 3,288,280TSN value increased by 1049773.3%USD 59.91TSN unit share price increased by 0.349999999999990.6%
MKC (McCormick & Company Incorporated) 48,568 MKC holding increased by 12782.7%USD 3,244,342MKC value increased by 1260394.0%USD 66.8MKC unit share price increased by 0.861.3%
BG (Bunge Limited) 26,955 BG holding increased by 7082.7%USD 2,502,502BG value increased by 544442.2%USD 92.84BG unit share price decreased by -0.42999999999999-0.5%
SJM (JM Smucker Company) 20,410 SJM holding increased by 5342.7%USD 2,073,044SJM value increased by 673573.4%USD 101.57SJM unit share price increased by 0.660.7%
CAG (ConAgra Foods Inc) 92,687 CAG holding increased by 24362.7%USD 1,645,194CAG value increased by 567763.6%USD 17.75CAG unit share price increased by 0.150.9%
LW (Lamb Weston Holdings Inc) 26,800 LW holding increased by 7022.7%USD 1,598,888LW value increased by 465793.0%USD 59.66LW unit share price increased by 0.180.3%
TAP (Molson Coors Brewing Co Class B) 32,828 TAP holding increased by 8582.7%USD 1,562,613TAP value increased by 581053.9%USD 47.6TAP unit share price increased by 0.541.1%
HRL (Hormel Foods Corporation) 55,715 HRL holding increased by 14642.7%USD 1,339,946HRL value increased by 536554.2%USD 24.05HRL unit share price increased by 0.341.4%
CPB (Campbell Soup Company Common Stock) 38,266 CPB holding increased by 10082.7%USD 1,099,765CPB value increased by 405203.8%USD 28.74CPB unit share price increased by 0.311.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B40B8R38 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 437,394 USD 61,567,579PG value increased by 4111500.7%USD 140.76PG unit share price increased by 0.940.7%
KO (The Coca-Cola Company) 722,975 USD 49,964,802KO value decreased by -795273-1.6%USD 69.11KO unit share price decreased by -1.1-1.6%
PM (Philip Morris International Inc) 290,537 USD 43,856,560PM value increased by 3428340.8%USD 150.95PM unit share price increased by 1.180.8%
MO (Altria Group) 313,378 USD 18,401,556MO value increased by 94010.1%USD 58.72MO unit share price increased by 0.0300000000000010.1%
MDLZ (Mondelez International Inc) 241,503 USD 12,990,446MDLZ value decreased by -24151-0.2%USD 53.79MDLZ unit share price decreased by -0.1-0.2%
CL (Colgate-Palmolive Company) 150,843 USD 11,652,622CL value decreased by -76930-0.7%USD 77.25CL unit share price decreased by -0.51000000000001-0.7%
MNST (Monster Beverage Corp) 133,120 USD 9,649,869MNST value decreased by -182374-1.9%USD 72.49MNST unit share price decreased by -1.37-1.9%
TGT (Target Corporation) 84,886 USD 8,231,395TGT value increased by 1994822.5%USD 96.97TGT unit share price increased by 2.352.5%
KDP (Keurig Dr Pepper Inc) 253,080 USD 7,458,268KDP value decreased by -15184-0.2%USD 29.47KDP unit share price decreased by -0.060000000000002-0.2%
KR (Kroger Company) 113,618 USD 7,068,176KR value increased by 1102101.6%USD 62.21KR unit share price increased by 0.971.6%
KMB (Kimberly-Clark Corporation) 62,021 USD 6,416,072KMB value increased by 192260.3%USD 103.45KMB unit share price increased by 0.310.3%
KVUE (Kenvue Inc.) 357,948 USD 6,199,659USD 17.32
DG (Dollar General Corporation) 41,038 USD 5,444,922DG value increased by 2786485.4%USD 132.68DG unit share price increased by 6.795.4%
EL (Estee Lauder Companies Inc) 45,929 USD 4,848,265EL value decreased by -78998-1.6%USD 105.56EL unit share price decreased by -1.72-1.6%
DLTR (Dollar Tree Inc) 36,311 USD 4,719,341DLTR value increased by 2080624.6%USD 129.97DLTR unit share price increased by 5.734.6%
STZ (Constellation Brands Inc Class A) 26,714 USD 3,995,079STZ value increased by 277830.7%USD 149.55STZ unit share price increased by 1.040.7%
KHC (Kraft Heinz Co) 159,492 USD 3,890,010KHC value increased by 63800.2%USD 24.39KHC unit share price increased by 0.0399999999999990.2%
CHD (Church & Dwight Company Inc) 45,550 USD 3,806,614CHD value increased by 118430.3%USD 83.57CHD unit share price increased by 0.259999999999990.3%
TSN (Tyson Foods Inc) 53,447 USD 3,183,303TSN value increased by 1010153.3%USD 59.56TSN unit share price increased by 1.893.3%
MKC (McCormick & Company Incorporated) 47,290 USD 3,118,303MKC value increased by 770832.5%USD 65.94MKC unit share price increased by 1.632.5%
BG (Bunge Limited) 26,247 USD 2,448,058BG value increased by 464571.9%USD 93.27BG unit share price increased by 1.771.9%
SJM (JM Smucker Company) 19,876 USD 2,005,687SJM value increased by 244471.2%USD 100.91SJM unit share price increased by 1.231.2%
CAG (ConAgra Foods Inc) 90,251 USD 1,588,418CAG value increased by 144410.9%USD 17.6CAG unit share price increased by 0.160.9%
LW (Lamb Weston Holdings Inc) 26,098 USD 1,552,309LW value increased by 130490.8%USD 59.48LW unit share price increased by 0.50.8%
TAP (Molson Coors Brewing Co Class B) 31,970 USD 1,504,508TAP value increased by 67130.4%USD 47.06TAP unit share price increased by 0.210.4%
HRL (Hormel Foods Corporation) 54,251 USD 1,286,291HRL value decreased by -1628-0.1%USD 23.71HRL unit share price decreased by -0.029999999999998-0.1%
CPB (Campbell Soup Company Common Stock) 37,258 USD 1,059,245CPB value increased by 93150.9%USD 28.43CPB unit share price increased by 0.250.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B40B8R38 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 437,394 USD 61,156,429PG value increased by 831050.1%USD 139.82PG unit share price increased by 0.190.1%
KO (The Coca-Cola Company) 722,975 USD 50,760,075KO value increased by 867570.2%USD 70.21KO unit share price increased by 0.119999999999990.2%
PM (Philip Morris International Inc) 290,537 USD 43,513,726PM value decreased by -174323-0.4%USD 149.77PM unit share price decreased by -0.59999999999999-0.4%
MO (Altria Group) 313,378 USD 18,392,155MO value increased by 1598230.9%USD 58.69MO unit share price increased by 0.510.9%
MDLZ (Mondelez International Inc) 241,503 USD 13,014,597MDLZ value decreased by -53130-0.4%USD 53.89MDLZ unit share price decreased by -0.22-0.4%
CL (Colgate-Palmolive Company) 150,843 USD 11,729,552CL value increased by 1176581.0%USD 77.76CL unit share price increased by 0.781.0%
MNST (Monster Beverage Corp) 133,120 USD 9,832,243MNST value increased by 386050.4%USD 73.86MNST unit share price increased by 0.290000000000010.4%
TGT (Target Corporation) 84,886 USD 8,031,913TGT value increased by 848861.1%USD 94.62TGT unit share price increased by 11.1%
KDP (Keurig Dr Pepper Inc) 253,080 USD 7,473,452KDP value increased by 1189471.6%USD 29.53KDP unit share price increased by 0.471.6%
KR (Kroger Company) 113,618 USD 6,957,966KR value decreased by -188606-2.6%USD 61.24KR unit share price decreased by -1.66-2.6%
KMB (Kimberly-Clark Corporation) 62,021 USD 6,396,846KMB value increased by 155050.2%USD 103.14KMB unit share price increased by 0.250.2%
KVUE (Kenvue Inc.) 357,948 USD 6,199,659KVUE value increased by 1073841.8%USD 17.32KVUE unit share price increased by 0.31.8%
DG (Dollar General Corporation) 41,038 USD 5,166,274DG value increased by 143630.3%USD 125.89DG unit share price increased by 0.349999999999990.3%
EL (Estee Lauder Companies Inc) 45,929 USD 4,927,263EL value increased by 2131104.5%USD 107.28EL unit share price increased by 4.644.5%
DLTR (Dollar Tree Inc) 36,311 USD 4,511,279DLTR value increased by 1655793.8%USD 124.24DLTR unit share price increased by 4.563.8%
K (Kellanova) 50,206 USD 4,189,189K value decreased by -5020.0%USD 83.44K unit share price decreased by -0.0100000000000050.0%
STZ (Constellation Brands Inc Class A) 26,714 USD 3,967,296STZ value increased by 1373103.6%USD 148.51STZ unit share price increased by 5.143.6%
KHC (Kraft Heinz Co) 159,492 USD 3,883,630KHC value increased by 191390.5%USD 24.35KHC unit share price increased by 0.120.5%
CHD (Church & Dwight Company Inc) 45,550 USD 3,794,771CHD value increased by 309740.8%USD 83.31CHD unit share price increased by 0.680000000000010.8%
TSN (Tyson Foods Inc) 53,447 USD 3,082,288TSN value increased by 940663.1%USD 57.67TSN unit share price increased by 1.763.1%
MKC (McCormick & Company Incorporated) 47,290 USD 3,041,220MKC value increased by 392511.3%USD 64.31MKC unit share price increased by 0.830000000000011.3%
BG (Bunge Limited) 26,247 USD 2,401,601BG value increased by 13130.1%USD 91.5BG unit share price increased by 0.0499999999999970.1%
SJM (JM Smucker Company) 19,876 USD 1,981,240SJM value increased by 55660.3%USD 99.68SJM unit share price increased by 0.280.3%
CAG (ConAgra Foods Inc) 90,251 USD 1,573,977CAG value increased by 288801.9%USD 17.44CAG unit share price increased by 0.321.9%
LW (Lamb Weston Holdings Inc) 26,098 USD 1,539,260LW value increased by 195731.3%USD 58.98LW unit share price increased by 0.751.3%
TAP (Molson Coors Brewing Co Class B) 31,970 USD 1,497,795TAP value increased by 521123.6%USD 46.85TAP unit share price increased by 1.633.6%
HRL (Hormel Foods Corporation) 54,251 USD 1,287,919HRL value increased by 59680.5%USD 23.74HRL unit share price increased by 0.110.5%
CPB (Campbell Soup Company Common Stock) 37,258 USD 1,049,930CPB value decreased by -10805-1.0%USD 28.18CPB unit share price decreased by -0.29-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B40B8R38 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 437,394 USD 61,073,324PG value increased by 5642380.9%USD 139.63PG unit share price increased by 1.290.9%
KO (The Coca-Cola Company) 722,975 USD 50,673,318KO value decreased by -115676-0.2%USD 70.09KO unit share price decreased by -0.16-0.2%
PM (Philip Morris International Inc) 290,537 USD 43,688,049PM value increased by 6043171.4%USD 150.37PM unit share price increased by 2.081.4%
MO (Altria Group) 313,378 USD 18,232,332MO value increased by 219360.1%USD 58.18MO unit share price increased by 0.070.1%
MDLZ (Mondelez International Inc) 241,503 USD 13,067,727MDLZ value decreased by -156977-1.2%USD 54.11MDLZ unit share price decreased by -0.65-1.2%
CL (Colgate-Palmolive Company) 150,843 USD 11,611,894CL value increased by 1312331.1%USD 76.98CL unit share price increased by 0.871.1%
MNST (Monster Beverage Corp) 133,120 USD 9,793,638MNST value decreased by -49255-0.5%USD 73.57MNST unit share price decreased by -0.37-0.5%
TGT (Target Corporation) 84,886 USD 7,947,027TGT value increased by 475360.6%USD 93.62TGT unit share price increased by 0.560.6%
KDP (Keurig Dr Pepper Inc) 253,080 USD 7,354,505KDP value increased by 151850.2%USD 29.06KDP unit share price increased by 0.0599999999999990.2%
KR (Kroger Company) 113,618 USD 7,146,572KR value decreased by -54537-0.8%USD 62.9KR unit share price decreased by -0.48-0.8%
KMB (Kimberly-Clark Corporation) 62,021 USD 6,381,341KMB value increased by 645021.0%USD 102.89KMB unit share price increased by 1.041.0%
KVUE (Kenvue Inc.) 357,948 USD 6,092,275KVUE value increased by 930671.6%USD 17.02KVUE unit share price increased by 0.261.6%
DG (Dollar General Corporation) 41,038 USD 5,151,911DG value increased by 521191.0%USD 125.54DG unit share price increased by 1.271.0%
EL (Estee Lauder Companies Inc) 45,929 USD 4,714,153EL value decreased by -6430-0.1%USD 102.64EL unit share price decreased by -0.14-0.1%
DLTR (Dollar Tree Inc) 36,311 USD 4,345,700DLTR value decreased by -23603-0.5%USD 119.68DLTR unit share price decreased by -0.64999999999999-0.5%
K (Kellanova) 50,206 USD 4,189,691K value increased by 5020.0%USD 83.45K unit share price increased by 0.0100000000000050.0%
KHC (Kraft Heinz Co) 159,492 USD 3,864,491KHC value decreased by -44658-1.1%USD 24.23KHC unit share price decreased by -0.28-1.1%
STZ (Constellation Brands Inc Class A) 26,714 USD 3,829,986STZ value increased by 368651.0%USD 143.37STZ unit share price increased by 1.381.0%
CHD (Church & Dwight Company Inc) 45,550 USD 3,763,797CHD value increased by 469171.3%USD 82.63CHD unit share price increased by 1.031.3%
MKC (McCormick & Company Incorporated) 47,290 USD 3,001,969MKC value decreased by -5675-0.2%USD 63.48MKC unit share price decreased by -0.12-0.2%
TSN (Tyson Foods Inc) 53,447 USD 2,988,222TSN value decreased by -16568-0.6%USD 55.91TSN unit share price decreased by -0.31-0.6%
BG (Bunge Limited) 26,247 USD 2,400,288BG value decreased by -12074-0.5%USD 91.45BG unit share price decreased by -0.45999999999999-0.5%
SJM (JM Smucker Company) 19,876 USD 1,975,674SJM value decreased by -25442-1.3%USD 99.4SJM unit share price decreased by -1.28-1.3%
CAG (ConAgra Foods Inc) 90,251 USD 1,545,097CAG value increased by 9020.1%USD 17.12CAG unit share price increased by 0.0100000000000020.1%
LW (Lamb Weston Holdings Inc) 26,098 USD 1,519,687LW value decreased by -33927-2.2%USD 58.23LW unit share price decreased by -1.3-2.2%
TAP (Molson Coors Brewing Co Class B) 31,970 USD 1,445,683TAP value decreased by -44758-3.0%USD 45.22TAP unit share price decreased by -1.4-3.0%
HRL (Hormel Foods Corporation) 54,251 USD 1,281,951HRL value decreased by -11935-0.9%USD 23.63HRL unit share price decreased by -0.22-0.9%
CPB (Campbell Soup Company Common Stock) 37,258 USD 1,060,735CPB value decreased by -58495-5.2%USD 28.47CPB unit share price decreased by -1.57-5.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B40B8R38 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 437,394 USD 60,509,086PG value decreased by -2235083-3.6%USD 138.34PG unit share price decreased by -5.11-3.6%
KO (The Coca-Cola Company) 722,975 USD 50,788,994KO value increased by 1807440.4%USD 70.25KO unit share price increased by 0.250.4%
PM (Philip Morris International Inc) 290,537 USD 43,083,732PM value increased by 1394580.3%USD 148.29PM unit share price increased by 0.479999999999990.3%
MO (Altria Group) 313,378 USD 18,210,396MO value increased by 376060.2%USD 58.11MO unit share price increased by 0.120.2%
MDLZ (Mondelez International Inc) 241,503 USD 13,224,704MDLZ value decreased by -35018-0.3%USD 54.76MDLZ unit share price decreased by -0.145-0.3%
CL (Colgate-Palmolive Company) 150,843 USD 11,480,661CL value decreased by -295652-2.5%USD 76.11CL unit share price decreased by -1.96-2.5%
MNST (Monster Beverage Corp) 133,120 USD 9,842,893MNST value increased by 266240.3%USD 73.94MNST unit share price increased by 0.20.3%
TGT (Target Corporation) 84,886 USD 7,899,491TGT value increased by 738510.9%USD 93.06TGT unit share price increased by 0.870.9%
KDP (Keurig Dr Pepper Inc) 253,080 USD 7,339,320KDP value increased by 784551.1%USD 29KDP unit share price increased by 0.311.1%
KR (Kroger Company) 113,618 USD 7,201,109KR value increased by 761241.1%USD 63.38KR unit share price increased by 0.671.1%
KMB (Kimberly-Clark Corporation) 62,021 USD 6,316,839KMB value decreased by -68843-1.1%USD 101.85KMB unit share price decreased by -1.11-1.1%
KVUE (Kenvue Inc.) 357,948 USD 5,999,208KVUE value decreased by -60852-1.0%USD 16.76KVUE unit share price decreased by -0.17-1.0%
DG (Dollar General Corporation) 41,038 USD 5,099,792DG value decreased by -332408-6.1%USD 124.27DG unit share price decreased by -8.1-6.1%
EL (Estee Lauder Companies Inc) 45,929 USD 4,720,583EL value decreased by -107933-2.2%USD 102.78EL unit share price decreased by -2.35-2.2%
DLTR (Dollar Tree Inc) 36,311 USD 4,369,303DLTR value decreased by -76616-1.7%USD 120.33DLTR unit share price decreased by -2.11-1.7%
K (Kellanova) 50,206 USD 4,189,189K value increased by 150620.4%USD 83.44K unit share price increased by 0.30.4%
KHC (Kraft Heinz Co) 159,492 USD 3,909,149KHC value increased by 271140.7%USD 24.51KHC unit share price increased by 0.170.7%
STZ (Constellation Brands Inc Class A) 26,714 USD 3,793,121STZ value decreased by -10151-0.3%USD 141.99STZ unit share price decreased by -0.38-0.3%
CHD (Church & Dwight Company Inc) 45,550 USD 3,716,880CHD value decreased by -133006-3.5%USD 81.6CHD unit share price decreased by -2.92-3.5%
MKC (McCormick & Company Incorporated) 47,290 USD 3,007,644MKC value increased by 141870.5%USD 63.6MKC unit share price increased by 0.30.5%
TSN (Tyson Foods Inc) 53,447 USD 3,004,790TSN value decreased by -37413-1.2%USD 56.22TSN unit share price decreased by -0.7-1.2%
BG (Bunge Limited) 26,247 USD 2,412,362BG value decreased by -45145-1.8%USD 91.91BG unit share price decreased by -1.72-1.8%
SJM (JM Smucker Company) 19,876 USD 2,001,116SJM value increased by 113300.6%USD 100.68SJM unit share price increased by 0.570000000000010.6%
LW (Lamb Weston Holdings Inc) 26,098 USD 1,553,614LW value decreased by -4437-0.3%USD 59.53LW unit share price decreased by -0.17-0.3%
CAG (ConAgra Foods Inc) 90,251 USD 1,544,195CAG value increased by 54150.4%USD 17.11CAG unit share price increased by 0.0599999999999990.4%
TAP (Molson Coors Brewing Co Class B) 31,970 USD 1,490,441TAP value increased by 476353.3%USD 46.62TAP unit share price increased by 1.493.3%
HRL (Hormel Foods Corporation) 54,251 USD 1,293,886HRL value decreased by -26583-2.0%USD 23.85HRL unit share price decreased by -0.49-2.0%
CPB (Campbell Soup Company Common Stock) 37,258 USD 1,119,230CPB value increased by 163931.5%USD 30.04CPB unit share price increased by 0.441.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B40B8R38 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 437,394 PG holding increased by 38760.9%USD 62,744,169PG value decreased by -272007-0.4%USD 143.45PG unit share price decreased by -1.91-1.3%
KO (The Coca-Cola Company) 722,975 KO holding increased by 64080.9%USD 50,608,250KO value increased by 1261050.2%USD 70KO unit share price decreased by -0.45-0.6%
PM (Philip Morris International Inc) 290,537 PM holding increased by 25760.9%USD 42,944,274PM value increased by 1590290.4%USD 147.81PM unit share price decreased by -0.77000000000001-0.5%
MO (Altria Group) 313,378 MO holding increased by 27860.9%USD 18,172,790MO value increased by 528530.3%USD 57.99MO unit share price decreased by -0.35-0.6%
MDLZ (Mondelez International Inc) 241,503 MDLZ holding increased by 21500.9%USD 13,259,722MDLZ value decreased by -96175-0.7%USD 54.905MDLZ unit share price decreased by -0.895-1.6%
CL (Colgate-Palmolive Company) 150,843 CL holding increased by 13440.9%USD 11,776,313CL value increased by 1751911.5%USD 78.07CL unit share price increased by 0.470.6%
MNST (Monster Beverage Corp) 133,120 MNST holding increased by 11880.9%USD 9,816,269MNST value increased by 1509311.6%USD 73.74MNST unit share price increased by 0.479999999999990.7%
TGT (Target Corporation) 84,886 TGT holding increased by 7580.9%USD 7,825,640TGT value increased by 1203561.6%USD 92.19TGT unit share price increased by 0.599999999999990.7%
KDP (Keurig Dr Pepper Inc) 253,080 KDP holding increased by 22660.9%USD 7,260,865KDP value increased by 926011.3%USD 28.69KDP unit share price increased by 0.110.4%
KR (Kroger Company) 113,618 KR holding increased by 10180.9%USD 7,124,985KR value increased by 154210.2%USD 62.71KR unit share price decreased by -0.43-0.7%
KMB (Kimberly-Clark Corporation) 62,021 KMB holding increased by 5560.9%USD 6,385,682KMB value decreased by -64455-1.0%USD 102.96KMB unit share price decreased by -1.98-1.9%
KVUE (Kenvue Inc.) 357,948 KVUE holding increased by 32140.9%USD 6,060,060KVUE value increased by 331290.5%USD 16.93KVUE unit share price decreased by -0.059999999999999-0.4%
DG (Dollar General Corporation) 41,038 DG holding increased by 3680.9%USD 5,432,200DG value increased by 3366566.6%USD 132.37DG unit share price increased by 7.085.7%
EL (Estee Lauder Companies Inc) 45,929 EL holding increased by 4140.9%USD 4,828,516EL value increased by 1031492.2%USD 105.13EL unit share price increased by 1.311.3%
DLTR (Dollar Tree Inc) 36,311 DLTR holding increased by 3280.9%USD 4,445,919DLTR value increased by 2765696.6%USD 122.44DLTR unit share price increased by 6.575.7%
K (Kellanova) 50,206 K holding increased by 4520.9%USD 4,174,127K value increased by 370820.9%USD 83.14K unit share price decreased by -0.0100000000000050.0%
KHC (Kraft Heinz Co) 159,492 KHC holding increased by 14400.9%USD 3,882,035KHC value decreased by -4464-0.1%USD 24.34KHC unit share price decreased by -0.25-1.0%
CHD (Church & Dwight Company Inc) 45,550 CHD holding increased by 4120.9%USD 3,849,886CHD value increased by 605511.6%USD 84.52CHD unit share price increased by 0.569999999999990.7%
STZ (Constellation Brands Inc Class A) 26,714 STZ holding increased by 2400.9%USD 3,803,272STZ value increased by 1490664.1%USD 142.37STZ unit share price increased by 4.343.1%
TSN (Tyson Foods Inc) 53,447 TSN holding increased by 4800.9%USD 3,042,203TSN value increased by 686362.3%USD 56.92TSN unit share price increased by 0.781.4%
MKC (McCormick & Company Incorporated) 47,290 MKC holding increased by 4260.9%USD 2,993,457MKC value increased by 204050.7%USD 63.3MKC unit share price decreased by -0.14-0.2%
BG (Bunge Limited) 26,247 BG holding increased by 2360.9%USD 2,457,507BG value increased by 23290.1%USD 93.63BG unit share price decreased by -0.76000000000001-0.8%
SJM (JM Smucker Company) 19,876 SJM holding increased by 1780.9%USD 1,989,786SJM value increased by 276681.4%USD 100.11SJM unit share price increased by 0.50.5%
LW (Lamb Weston Holdings Inc) 26,098 LW holding increased by 2340.9%USD 1,558,051LW value increased by 124180.8%USD 59.7LW unit share price decreased by -0.059999999999995-0.1%
CAG (ConAgra Foods Inc) 90,251 CAG holding increased by 8120.9%USD 1,538,780CAG value increased by 227891.5%USD 17.05CAG unit share price increased by 0.10.6%
TAP (Molson Coors Brewing Co Class B) 31,970 TAP holding increased by 2860.9%USD 1,442,806TAP value decreased by -1034-0.1%USD 45.13TAP unit share price decreased by -0.44-1.0%
HRL (Hormel Foods Corporation) 54,251 HRL holding increased by 4880.9%USD 1,320,469HRL value increased by 215551.7%USD 24.34HRL unit share price increased by 0.180.7%
CPB (Campbell Soup Company Common Stock) 37,258 CPB holding increased by 3360.9%USD 1,102,837CPB value increased by 188071.7%USD 29.6CPB unit share price increased by 0.240.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

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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