LON:IUCS Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	14.96%	60,702
2	WMT	Walmart Inc.	14.51%	591,005
3	PG	The Procter & Gamble Company	12.88%	320,713
4	PM	Philip Morris International Inc.	9.51%	212,910
5	KO	The Coca-Cola Company	9.44%	529,855
6	PEP	PepsiCo, Inc.	6.34%	187,542
7	MO	Altria Group, Inc.	3.43%	230,418
8	MDLZ	Mondelez International, Inc.	3.05%	177,081
9	CL	Colgate-Palmolive Company	2.57%	110,840
10	TGT	Target Corporation	1.62%	62,253
11	KDP	Keurig Dr Pepper Inc.	1.57%	185,710
12	MNST	Monster Beverage Corporation	1.51%	96,004
13	KMB	Kimberly-Clark Corporation	1.50%	45,369
14	KR	The Kroger Co.	1.46%	83,758
15	KVUE	Kenvue Inc.	1.38%	262,482
16	SYY	Sysco Corporation	1.28%	66,276
17	GIS	General Mills, Inc.	0.99%	74,835
18	ADM	Archer-Daniels-Midland Company	0.91%	65,674
19	STZ	Constellation Brands, Inc.	0.90%	20,928
20	HSY	The Hershey Company	0.89%	20,230
21	DG	Dollar General Corporation	0.86%	30,072
22	CHD	Church & Dwight Co., Inc.	0.83%	33,666
23	KHC	The Kraft Heinz Company	0.79%	118,354
24	K	Kellanova	0.73%	36,747
25	EL	The Estée Lauder Companies Inc.	0.71%	32,028
26	DLTR	Dollar Tree, Inc.	0.69%	27,000
27	MKC	McCormick & Company, Incorporated	0.65%	34,528
28	TSN	Tyson Foods, Inc.	0.56%	38,839
29	CLX	The Clorox Company	0.52%	16,804
30	n/a	E-MINI CONSUMER STAPLES SEP 25	0.38%	18
31	SJM	The J. M. Smucker Company	0.37%	14,429
32	BG	Bunge Global SA	0.36%	18,352
33	CAG	Conagra Brands, Inc.	0.34%	65,328
34	HRL	Hormel Foods Corporation	0.30%	39,908
35	TAP	Molson Coors Beverage Company	0.29%	23,556
36	WBA	Walgreens Boots Alliance, Inc.	0.28%	97,322
37	LW	Lamb Weston Holdings, Inc.	0.25%	19,204
38	n/a	USD - Spendable Cash	0.22%	861,502
39	CPB	The Campbell's Company	0.21%	26,809
40	BF.B	Brown-Forman Corporation	0.17%	24,587
41	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.16%	621,491
42	n/a	CASH COLLATERAL USD HSBFT	0.02%	76,000
43	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.01%	33,804
44	n/a	GBP - Spendable Cash	0.01%	15,906
45	n/a	EUR - Spendable Cash	0.00%	6,400
46	n/a	FUTURES USD MARGIN BALANCE	-0.00%	1,260
47	n/a	Cash Offset	-0.38%	1,502,460

As of Jul 3, 2025