ISIN	DE000A0H08H3
Stock Name/Company	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	5493002SGUXFSPIEGB61
Ticker Symbol	EXH3 (EUR) - F EXH3.DE (EUR) - CXE

DE000A0H08H3 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0H08H3 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0H08H3 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0H08H3 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0H08H3 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0H08H3 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HEIA (Heineken)	129,870	EUR 9,090,9000.4%	EUR 700.4%
DSFIR (DSM-Firmenich AG)	82,536	EUR 8,670,4071.2%	EUR 105.051.2%
KRZ (Kerry Group plc)	68,175	EUR 6,088,0281.7%	EUR 89.31.7%
HEIO (Heineken Holding NV)	53,555	EUR 3,175,8120.2%	EUR 59.30.2%
GL9 (Glanbia plc)	83,908	EUR 1,139,471-0.7%	EUR 13.58-0.7%
VIS (Viscofan)	16,965	EUR 1,019,597-1.6%	EUR 60.1-1.6%
JDEP (Jde Peets Nv)	51,261	EUR 968,833	EUR 18.9

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0H08H3 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HEIA (Heineken)	129,870	EUR 9,054,536	EUR 69.72	New holding detected
DSFIR (DSM-Firmenich AG)	82,536	EUR 8,567,237	EUR 103.80	New holding detected
KRZ (Kerry Group plc)	68,175	EUR 5,985,765	EUR 87.80	New holding detected
HEIO (Heineken Holding NV)	53,555	EUR 3,170,456	EUR 59.20	New holding detected
GL9 (Glanbia plc)	83,908	EUR 1,147,861	EUR 13.68	New holding detected
VIS (Viscofan)	16,965	EUR 1,036,562	EUR 61.10	New holding detected
JDEP (Jde Peets Nv)	51,261	EUR 968,833	EUR 18.90	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0H08H3 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DGE.L (Diageo PLC)	1,002,866	GBP 29,308,094-0.3%	GBP 29.2243-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	432,741	EUR 21,758,217-0.4%	EUR 50.28-0.4%
BN.PA (Danone SA)	290,557	EUR 18,845,527-0.2%	EUR 64.86-0.2%
RI.PA (Pernod Ricard SA)	89,237	EUR 9,713,4471.4%	EUR 108.851.4%
HEIA.AS (Heineken NV)	129,870	EUR 9,002,5881.5%	EUR 69.321.5%
DSFIR.AS (DSM-Firmenich AG)	82,536	EUR 8,604,378-0.3%	EUR 104.25-0.3%
KRZ.IR (Kerry Group PLC)	68,175	EUR 6,040,305-1.4%	EUR 88.6-1.4%
ABF.L (Associated British Foods PLC)	145,708	GBP 3,923,363-1.3%	GBP 26.9262-1.3%
CCH.L (Coca Cola HBC AG)	94,498	GBP 3,205,670-0.8%	GBP 33.9232-0.8%
HEIO.AS (Heineken Holding NV)	53,555	EUR 3,159,7450.9%	EUR 590.9%
LOTB.BR (Lotus Bakeries NV)	185	EUR 2,046,100-0.4%	EUR 11060-0.4%
CPR.MI (Davide Campari-Milano NV)	269,298	EUR 1,688,4982.7%	EUR 6.272.7%
BVIC.L (Britvic PLC)	104,231	GBP 1,617,033-0.2%	GBP 15.5139-0.2%
TATE.L (Tate & Lyle PLC)	180,201	GBP 1,541,290-0.5%	GBP 8.55317-0.5%
CWK.L (Cranswick PLC)	24,440	GBP 1,469,763-0.3%	GBP 60.1376-0.3%
GL9.IR (Glanbia PLC)	83,908	EUR 1,162,126-1.8%	EUR 13.85-1.8%
VIS.MC (Viscofan SA)	16,965	EUR 1,046,741	EUR 61.7
JDEP.AS (JDE Peet's NV)	51,261	EUR 962,169-0.1%	EUR 18.77-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0H08H3 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DGE.L (Diageo PLC)	1,002,866	GBP 29,383,9923.7%	GBP 29.33.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	432,741	EUR 21,844,766-0.1%	EUR 50.48-0.1%
BN.PA (Danone SA)	290,557	EUR 18,880,3940.4%	EUR 64.980.4%
RI.PA (Pernod Ricard SA)	89,237	EUR 9,579,5922.9%	EUR 107.352.9%
HEIA.AS (Heineken NV)	129,870	EUR 8,870,121-0.7%	EUR 68.3-0.7%
DSFIR.AS (DSM-Firmenich AG)	82,536	EUR 8,633,2660.5%	EUR 104.60.5%
KRZ.IR (Kerry Group PLC)	68,175	EUR 6,125,524-1.7%	EUR 89.85-1.7%
ABF.L (Associated British Foods PLC)	145,708	GBP 3,974,786-1.9%	GBP 27.2791-1.9%
CCH.L (Coca Cola HBC AG)	94,498	GBP 3,231,114-0.7%	GBP 34.1924-0.7%
HEIO.AS (Heineken Holding NV)	53,555	EUR 3,130,290-0.3%	EUR 58.45-0.3%
LOTB.BR (Lotus Bakeries NV)	185	EUR 2,053,500-1.2%	EUR 11100-1.2%
CPR.MI (Davide Campari-Milano NV)	269,298	EUR 1,644,3340.3%	EUR 6.1060.3%
BVIC.L (Britvic PLC)	104,231	GBP 1,620,9870.0%	GBP 15.55190.0%
TATE.L (Tate & Lyle PLC)	180,201	GBP 1,549,073-0.8%	GBP 8.59636-0.8%
CWK.L (Cranswick PLC)	24,440	GBP 1,474,3510.0%	GBP 60.32530.0%
GL9.IR (Glanbia PLC)	83,908	EUR 1,183,103	EUR 14.1
VIS.MC (Viscofan SA)	16,965	EUR 1,046,7410.2%	EUR 61.70.2%
JDEP.AS (JDE Peet's NV)	51,261	EUR 963,194-0.6%	EUR 18.79-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0H08H3 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DGE.L (Diageo PLC)	1,002,866	GBP 28,341,551-0.1%	GBP 28.2606-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	432,741	EUR 21,870,730-1.4%	EUR 50.54-1.4%
BN.PA (Danone SA)	290,557	EUR 18,810,660-0.1%	EUR 64.74-0.1%
RI.PA (Pernod Ricard SA)	89,237	EUR 9,307,419-0.9%	EUR 104.3-0.9%
HEIA.AS (Heineken NV)	129,870	EUR 8,935,056-1.5%	EUR 68.8-1.5%
DSFIR.AS (DSM-Firmenich AG)	82,536	EUR 8,591,998-0.3%	EUR 104.1-0.3%
KRZ.IR (Kerry Group PLC)	68,175	EUR 6,234,6041.6%	EUR 91.451.6%
ABF.L (Associated British Foods PLC)	145,708	GBP 4,051,8411.7%	GBP 27.8081.7%
CCH.L (Coca Cola HBC AG)	94,498	GBP 3,255,0911.5%	GBP 34.44611.5%
HEIO.AS (Heineken Holding NV)	53,555	EUR 3,141,001-1.5%	EUR 58.65-1.5%
LOTB.BR (Lotus Bakeries NV)	185	EUR 2,079,400-0.7%	EUR 11240-0.7%
CPR.MI (Davide Campari-Milano NV)	269,298	EUR 1,640,0254.3%	EUR 6.094.3%
BVIC.L (Britvic PLC)	104,231	GBP 1,621,5720.2%	GBP 15.55750.2%
TATE.L (Tate & Lyle PLC)	180,201	GBP 1,561,594-0.6%	GBP 8.66584-0.6%
CWK.L (Cranswick PLC)	24,440	GBP 1,474,8840.5%	GBP 60.34710.5%
GL9.IR (Glanbia PLC)	83,908	EUR 1,183,103-3.4%	EUR 14.1-3.4%
VIS.MC (Viscofan SA)	16,965	EUR 1,045,0440.7%	EUR 61.60.7%
JDEP.AS (JDE Peet's NV)	51,261	EUR 968,8330.2%	EUR 18.90.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0H08H3 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DGE.L (Diageo PLC)	1,002,866	GBP 28,369,332-0.9%	GBP 28.2883-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	432,741	EUR 22,182,3040.3%	EUR 51.260.3%
BN.PA (Danone SA)	290,557	EUR 18,828,094-0.1%	EUR 64.8-0.1%
RI.PA (Pernod Ricard SA)	89,237	EUR 9,392,194-0.6%	EUR 105.25-0.6%
HEIA.AS (Heineken NV)	129,870	EUR 9,075,316-1.1%	EUR 69.88-1.1%
DSFIR.AS (DSM-Firmenich AG)	82,536	EUR 8,616,758-0.4%	EUR 104.4-0.4%
KRZ.IR (Kerry Group PLC)	68,175	EUR 6,135,750-0.1%	EUR 90-0.1%
ABF.L (Associated British Foods PLC)	145,708	GBP 3,985,0161.3%	GBP 27.34931.3%
CCH.L (Coca Cola HBC AG)	94,498	GBP 3,205,545-0.4%	GBP 33.9218-0.4%
HEIO.AS (Heineken Holding NV)	53,555	EUR 3,189,200-0.8%	EUR 59.55-0.8%
LOTB.BR (Lotus Bakeries NV)	185	EUR 2,094,200-0.5%	EUR 11320-0.5%
BVIC.L (Britvic PLC)	104,231	GBP 1,618,5460.0%	GBP 15.52850.0%
CPR.MI (Davide Campari-Milano NV)	269,298	EUR 1,572,1620.4%	EUR 5.8380.4%
TATE.L (Tate & Lyle PLC)	180,201	GBP 1,571,571-1.0%	GBP 8.72121-1.0%
CWK.L (Cranswick PLC)	24,440	GBP 1,468,047-0.3%	GBP 60.0674-0.3%
GL9.IR (Glanbia PLC)	83,908	EUR 1,225,0570.5%	EUR 14.60.5%
VIS.MC (Viscofan SA)	16,965	EUR 1,038,2581.2%	EUR 61.21.2%
JDEP.AS (JDE Peet's NV)	51,261	EUR 967,2950.1%	EUR 18.870.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0H08H3 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DGE.L (Diageo PLC)	1,002,866	GBP 28,639,0580.9%	GBP 28.55720.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	432,741	EUR 22,113,0650.3%	EUR 51.10.3%
BN.PA (Danone SA)	290,557	EUR 18,839,7160.3%	EUR 64.840.3%
RI.PA (Pernod Ricard SA)	89,237	EUR 9,445,7360.0%	EUR 105.850.0%
HEIA.AS (Heineken NV)	129,870	EUR 9,174,0170.8%	EUR 70.640.8%
DSFIR.AS (DSM-Firmenich AG)	82,536	EUR 8,649,7730.8%	EUR 104.80.8%
KRZ.IR (Kerry Group PLC)	68,175	EUR 6,142,568-1.5%	EUR 90.1-1.5%
ABF.L (Associated British Foods PLC)	145,708	GBP 3,933,4112.1%	GBP 26.99522.1%
CCH.L (Coca Cola HBC AG)	94,498	GBP 3,218,9420.9%	GBP 34.06360.9%
HEIO.AS (Heineken Holding NV)	53,555	EUR 3,213,300	EUR 60
LOTB.BR (Lotus Bakeries NV)	185	EUR 2,105,300	EUR 11380
BVIC.L (Britvic PLC)	104,231	GBP 1,619,3420.1%	GBP 15.53610.1%
TATE.L (Tate & Lyle PLC)	180,201	GBP 1,586,740-0.7%	GBP 8.80539-0.7%
CPR.MI (Davide Campari-Milano NV)	269,298	EUR 1,565,1602.4%	EUR 5.8122.4%
CWK.L (Cranswick PLC)	24,440	GBP 1,472,5240.9%	GBP 60.25060.9%
GL9.IR (Glanbia PLC)	83,908	EUR 1,219,183-0.6%	EUR 14.53-0.6%
VIS.MC (Viscofan SA)	16,965	EUR 1,026,383-1.0%	EUR 60.5-1.0%
JDEP.AS (JDE Peet's NV)	51,261	EUR 966,782-0.1%	EUR 18.86-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0H08H3 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DGE.L (Diageo PLC)	1,002,866	GBP 28,391,544-0.5%	GBP 28.3104-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	432,741	EUR 22,043,827-0.2%	EUR 50.94-0.2%
BN.PA (Danone SA)	290,557	EUR 18,787,416-0.1%	EUR 64.66-0.1%
RI.PA (Pernod Ricard SA)	89,237	EUR 9,450,198-0.4%	EUR 105.9-0.4%
HEIA.AS (Heineken NV)	129,870	EUR 9,098,692-0.1%	EUR 70.06-0.1%
DSFIR.AS (DSM-Firmenich AG)	82,536	EUR 8,579,6170.2%	EUR 103.950.2%
KRZ.IR (Kerry Group PLC)	68,175	EUR 6,234,6042.1%	EUR 91.452.1%
ABF.L (Associated British Foods PLC)	145,708	GBP 3,854,1410.5%	GBP 26.45110.5%
HEIO.AS (Heineken Holding NV)	53,555	EUR 3,213,300	EUR 60
CCH.L (Coca Cola HBC AG)	94,498	GBP 3,188,725-0.5%	GBP 33.7438-0.5%
LOTB.BR (Lotus Bakeries NV)	185	EUR 2,105,3000.2%	EUR 113800.2%
BVIC.L (Britvic PLC)	104,231	GBP 1,618,0920.3%	GBP 15.52410.3%
TATE.L (Tate & Lyle PLC)	180,201	GBP 1,598,237-0.1%	GBP 8.86919-0.1%
CPR.MI (Davide Campari-Milano NV)	269,298	EUR 1,529,074-0.2%	EUR 5.678-0.2%
CWK.L (Cranswick PLC)	24,440	GBP 1,458,8120.1%	GBP 59.68950.1%
GL9.IR (Glanbia PLC)	83,908	EUR 1,226,7350.1%	EUR 14.620.1%
VIS.MC (Viscofan SA)	16,965	EUR 1,036,562-0.5%	EUR 61.1-0.5%
JDEP.AS (JDE Peet's NV)	51,261	EUR 967,295-0.5%	EUR 18.87-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0H08H3 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DGE.L (Diageo PLC)	1,002,866	GBP 28,538,6200.8%	GBP 28.45710.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	432,741	EUR 22,087,101-0.5%	EUR 51.04-0.5%
BN.PA (Danone SA)	290,557	EUR 18,799,0380.2%	EUR 64.70.2%
RI.PA (Pernod Ricard SA)	89,237	EUR 9,490,3550.4%	EUR 106.350.4%
HEIA.AS (Heineken NV)	129,870	EUR 9,109,0820.0%	EUR 70.140.0%
DSFIR.AS (DSM-Firmenich AG)	82,536	EUR 8,563,110-0.8%	EUR 103.75-0.8%
KRZ.IR (Kerry Group PLC)	68,175	EUR 6,105,0711.1%	EUR 89.551.1%
ABF.L (Associated British Foods PLC)	145,708	GBP 3,834,7400.0%	GBP 26.3180.0%
HEIO.AS (Heineken Holding NV)	53,555	EUR 3,213,300-0.1%	EUR 60-0.1%
CCH.L (Coca Cola HBC AG)	94,498	GBP 3,204,704-0.8%	GBP 33.9129-0.8%
LOTB.BR (Lotus Bakeries NV)	185	EUR 2,101,600-0.7%	EUR 11360-0.7%
BVIC.L (Britvic PLC)	104,231	GBP 1,613,3220.3%	GBP 15.47830.3%
TATE.L (Tate & Lyle PLC)	180,201	GBP 1,600,3320.7%	GBP 8.880820.7%
CPR.MI (Davide Campari-Milano NV)	269,298	EUR 1,532,306-1.0%	EUR 5.69-1.0%
CWK.L (Cranswick PLC)	24,440	GBP 1,456,771-0.4%	GBP 59.606-0.4%
GL9.IR (Glanbia PLC)	83,908	EUR 1,225,0570.3%	EUR 14.60.3%
VIS.MC (Viscofan SA)	16,965	EUR 1,041,6510.5%	EUR 61.40.5%
JDEP.AS (JDE Peet's NV)	51,261	EUR 972,4210.1%	EUR 18.970.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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