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يهدف صندوق المؤشرات المتداولة هذا إلى محاكاة عوائد الاستثمار التي يولدها مؤشر MSCI USA IMI Consumer Staples 25/50.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WMT | WALMART INC COMMON STOCK USD.1 | 14.02% | $197.78M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 11.41% | $160.86M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 8.73% | $123.08M |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | 8.01% | $112.89M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.30% | $60.66M |
| PEP | PEPSICO INC COMMON STOCK USD.017 | 4.29% | $60.45M |
| MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 4.01% | $56.49M |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.59% | $36.46M |
| MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 2.36% | $33.35M |
| CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.35% | $33.18M |
| TGT | TARGET CORP COMMON STOCK USD.0833 | 2.17% | $30.67M |
| KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.55% | $21.81M |
| SYY | SYSCO CORP COMMON STOCK USD1.0 | 1.43% | $20.14M |
| KVUE | KENVUE INC COMMON STOCK USD.01 | 1.34% | $18.91M |
| KMB | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 1.33% | $18.80M |
| ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 1.32% | $18.67M |
| KR | KROGER CO COMMON STOCK USD1.0 | 1.24% | $17.56M |
| CASY | CASEY S GENERAL STORES INC COMMON STOCK | 1.09% | $15.33M |
| DG | DOLLAR GENERAL CORP COMMON STOCK USD.875 | 1.03% | $14.53M |
| HSY | HERSHEY CO/THE COMMON STOCK USD1.0 | 0.99% | $14.00M |
| DLTR | DOLLAR TREE INC COMMON STOCK USD.01 | 0.98% | $13.76M |
| CHD | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.92% | $13.03M |
| USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.90% | $12.65M |
| STZ | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.82% | $11.59M |
| KHC | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.82% | $11.57M |