IE00BJ5JP329 ETF holdings on 2024-12-18 (Wednesday)

IE00BJ5JP329 ETF holdings on 2024-12-17 (Tuesday)

IE00BJ5JP329 ETF holdings on 2024-12-16 (Monday)

IE00BJ5JP329 ETF holdings on 2024-12-13 (Friday)

IE00BJ5JP329 ETF holdings on 2024-12-11 (Wednesday)

IE00BJ5JP329 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	152,667	USD 9,604,2810.5%	USD 62.910.5%
TGT (Target Corporation)	27,509	USD 3,715,090-0.2%	USD 135.05-0.2%
KR (Kroger Company)	56,698	USD 3,443,2705.1%	USD 60.735.1%
KHC (Kraft Heinz Co)	94,266	USD 2,977,863-0.4%	USD 31.59-0.4%
MKC (McCormick & Company Incorporated)	36,163	USD 2,963,1962.5%	USD 81.942.5%
CHD (Church & Dwight Company Inc)	27,355	USD 2,928,6261.1%	USD 107.061.1%
PG (Procter & Gamble Company)	16,909	USD 2,913,0830.9%	USD 172.280.9%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	24,390	EUR 2,167,4920.5%	EUR 88.86810.5%
K (Kellanova)	24,311	USD 1,961,8980.1%	USD 80.70.1%
BG (Bunge Limited)	20,413	USD 1,729,185-0.9%	USD 84.71-0.9%
HEN (Henkel AG & Co. KGaA)	14,899	EUR 1,169,1040.2%	EUR 78.46860.2%
KRZ (Kerry Group plc)	11,888	EUR 1,115,1560.9%	EUR 93.80520.9%
WBA (Walgreens Boots Alliance Inc)	105,249	USD 1,096,69517.7%	USD 10.4217.7%
MDLZ (Mondelez International Inc)	9,278	USD 572,9170.5%	USD 61.75010.5%
CL (Colgate-Palmolive Company)	5,603	USD 526,0661.0%	USD 93.89011.0%
KMB (Kimberly-Clark Corporation)	2,386	USD 317,5050.1%	USD 133.070.1%
KVUE (Kenvue Inc.)	13,832	USD 314,540-0.3%	USD 22.74-0.3%
STZ (Constellation Brands Inc Class A)	1,165	USD 282,629-0.7%	USD 242.6-0.7%
MNST (Monster Beverage Corp)	5,295	USD 280,688-0.4%	USD 53.01-0.4%
KDP (Keurig Dr Pepper Inc)	7,762	USD 260,182-0.2%	USD 33.52-0.2%
AD (Koninklijke Ahold Delhaize NV)	6,169	EUR 208,987-0.5%	EUR 33.877-0.5%
HEIA (Heineken)	2,002	EUR 147,210-0.4%	EUR 73.5315-0.4%
EL (Estee Lauder Companies Inc)	1,664	USD 137,4131.1%	USD 82.57991.1%
TSN (Tyson Foods Inc)	2,090	USD 130,416-0.4%	USD 62.4-0.4%
DG (Dollar General Corporation)	1,567	USD 129,1052.0%	USD 82.38992.0%
DLTR (Dollar Tree Inc)	1,456	USD 105,9971.7%	USD 72.80011.7%
BEI (Beiersdorf Aktiengesellschaft)	794	EUR 102,506-2.2%	EUR 129.101-2.2%
TAP (Molson Coors Brewing Co Class B)	1,395	USD 85,9180.0%	USD 61.590.0%
LW (Lamb Weston Holdings Inc)	1,104	USD 83,683-2.8%	USD 75.7998-2.8%
SJM (JM Smucker Company)	703	USD 80,845-2.4%	USD 115-2.4%
CAG (ConAgra Foods Inc)	2,688	USD 74,8340.4%	USD 27.840.4%
ACI (Albertsons Companies)	3,878	USD 71,782-2.3%	USD 18.5101-2.3%
HRL (Hormel Foods Corporation)	2,010	USD 67,4361.1%	USD 33.55021.1%
CPB (Campbell Soup Company Common Stock)	1,434	USD 62,4361.0%	USD 43.53971.0%
JDEP (Jde Peets Nv)	3,052	EUR 60,593-0.8%	EUR 19.8535-0.8%
HEIO (Heineken Holding NV)	763	EUR 47,529-0.7%	EUR 62.2923-0.7%

IE00BJ5JP329 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	152,667 -5.0%	USD 9,556,954-4.9%	USD 62.60.1%
TGT (Target Corporation)	27,509 -5.0%	USD 3,721,693-2.9%	USD 135.292.2%
KR (Kroger Company)	56,698 -5.0%	USD 3,275,443-7.4%	USD 57.77-2.5%
KHC (Kraft Heinz Co)	94,266 -5.0%	USD 2,990,118-2.2%	USD 31.723.0%
CHD (Church & Dwight Company Inc)	27,355 -5.0%	USD 2,896,621-6.2%	USD 105.89-1.2%
MKC (McCormick & Company Incorporated)	36,163 -5.0%	USD 2,891,955-2.0%	USD 79.973.2%
PG (Procter & Gamble Company)	16,909 -5.0%	USD 2,887,888-6.7%	USD 170.79-1.7%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	24,390	EUR 2,156,096	EUR 88.40	New holding detected
K (Kellanova)	24,311 -5.1%	USD 1,958,980-5.2%	USD 80.58-0.2%
BG (Bunge Limited)	20,413 -5.1%	USD 1,745,312-3.4%	USD 85.51.8%
HEN (Henkel AG & Co. KGaA)	14,899	EUR 1,167,006	EUR 78.33	New holding detected
KRZ (Kerry Group plc)	11,888	EUR 1,105,557	EUR 93.00	New holding detected
WBA (Walgreens Boots Alliance Inc)	105,249 -5.1%	USD 931,454-1.9%	USD 8.853.4%
MDLZ (Mondelez International Inc)	9,278 -5.2%	USD 570,040-7.4%	USD 61.44-2.3%
CL (Colgate-Palmolive Company)	5,603 -5.2%	USD 520,743-6.5%	USD 92.94-1.4%
KMB (Kimberly-Clark Corporation)	2,386 -5.4%	USD 317,219-6.6%	USD 132.95-1.3%
KVUE (Kenvue Inc.)	13,832 -5.4%	USD 315,508-5.5%	USD 22.81-0.1%
STZ (Constellation Brands Inc Class A)	1,165 -5.4%	USD 284,621-3.3%	USD 244.312.2%
MNST (Monster Beverage Corp)	5,295 -5.5%	USD 281,747-3.8%	USD 53.211.8%
KDP (Keurig Dr Pepper Inc)	7,762 -5.5%	USD 260,803-3.0%	USD 33.62.7%
AD (Koninklijke Ahold Delhaize NV)	6,169	EUR 210,009	EUR 34.04	New holding detected
HEIA (Heineken)	2,002	EUR 147,843	EUR 73.85	New holding detected
EL (Estee Lauder Companies Inc)	1,664 -5.9%	USD 135,916-3.1%	USD 81.68033.0%
TSN (Tyson Foods Inc)	2,090 -6.0%	USD 130,918-6.0%	USD 62.64020.0%
DG (Dollar General Corporation)	1,567 -5.9%	USD 126,614-6.9%	USD 80.8003-1.0%
BEI (Beiersdorf Aktiengesellschaft)	794	EUR 104,831	EUR 132.03	New holding detected
DLTR (Dollar Tree Inc)	1,456 -5.9%	USD 104,250-6.3%	USD 71.6003-0.4%
LW (Lamb Weston Holdings Inc)	1,104 -6.0%	USD 86,123-5.4%	USD 78.010.6%
TAP (Molson Coors Brewing Co Class B)	1,395 -5.9%	USD 85,890-5.3%	USD 61.56990.7%
SJM (JM Smucker Company)	703 -5.9%	USD 82,834-4.8%	USD 117.8291.2%
CAG (ConAgra Foods Inc)	2,688 -6.0%	USD 74,565-4.3%	USD 27.741.8%
ACI (Albertsons Companies)	3,878 -6.0%	USD 73,449-7.0%	USD 18.9399-1.0%
HRL (Hormel Foods Corporation)	2,010 -6.0%	USD 66,692-3.9%	USD 33.18012.2%
CPB (Campbell Soup Company Common Stock)	1,434 -6.0%	USD 61,820-5.1%	USD 43.11020.9%
JDEP (Jde Peets Nv)	3,052	EUR 61,098	EUR 20.02	New holding detected
HEIO (Heineken Holding NV)	763	EUR 47,844	EUR 62.71	New holding detected

IE00BJ5JP329 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	160,709	USD 10,049,134-0.6%	USD 62.53-0.6%
ULVR.L (Unilever PLC)	115,390	GBP 6,802,406-1.0%	GBP 58.9514-1.0%
OR.PA (L'Oreal SA)	13,940	EUR 5,059,6882.1%	EUR 362.9622.1%
TGT (Target Corporation)	28,965	USD 3,834,6762.5%	USD 132.392.5%
BN.PA (Danone SA)	53,209	EUR 3,645,607-0.3%	EUR 68.5149-0.3%
RKT.L (Reckitt Benckiser Group PLC)	59,165	GBP 3,550,441-1.5%	GBP 60.0091-1.5%
KR (Kroger Company)	59,701	USD 3,536,090-2.4%	USD 59.23-2.4%
TSCO.L (Tesco PLC)	740,481	GBP 3,462,186-2.1%	GBP 4.67559-2.1%
PG (Procter & Gamble Company)	17,805	USD 3,094,865-1.3%	USD 173.82-1.3%
CHD (Church & Dwight Company Inc)	28,805	USD 3,088,184-1.8%	USD 107.21-1.8%
KHC (Kraft Heinz Co)	99,266	USD 3,058,385-0.3%	USD 30.81-0.3%
RI.PA (Pernod Ricard SA)	26,032	EUR 2,993,2561.3%	EUR 114.9841.3%
MKC (McCormick & Company Incorporated)	38,081	USD 2,951,278-0.8%	USD 77.5-0.8%
2502.T (Asahi Group Holdings, Ltd.)	219,300	JPY 2,362,8630.2%	JPY 10.77460.2%
HEN3.DE (Henkel AG & Co KGaA)	25,688	EUR 2,260,3891.5%	EUR 87.9941.5%
K (Kellanova)	25,607	USD 2,067,5090.0%	USD 80.740.0%
BG (Bunge Limited)	21,503	USD 1,806,252-2.6%	USD 84-2.6%
WN.TO (George Weston Limited)	8,938	CAD 1,482,070-1.4%	CAD 165.817-1.4%
HEN.DE (Henkel AG & Co KGaA)	15,702	EUR 1,234,8882.2%	EUR 78.64532.2%
CA.PA (Carrefour SA)	82,584	EUR 1,233,9760.6%	EUR 14.94210.6%
MKS.L (Marks and Spencer Group PLC)	240,982 9.2%	GBP 1,202,8937.5%	GBP 4.99163-1.5%
KRZ.IR (Kerry Group PLC)	12,528	EUR 1,172,528-1.5%	EUR 93.5926-1.5%
4911.T (Shiseido Company, Limited)	61,500	JPY 1,121,7630.8%	JPY 18.240.8%
WBA (Walgreens Boots Alliance Inc)	110,958	USD 949,8001.1%	USD 8.561.1%
SBRY.L (J Sainsbury PLC)	267,934	GBP 911,649-0.3%	GBP 3.40251-0.3%
HLN.L (Haleon PLC)	185,082	GBP 884,472-0.3%	GBP 4.77881-0.3%
3088.T (MatsukiyoCocokara & Co.)	50,800	JPY 769,1682.2%	JPY 15.14112.2%
MDLZ (Mondelez International Inc)	9,789	USD 615,337-0.6%	USD 62.86-0.6%
CL (Colgate-Palmolive Company)	5,913	USD 557,182-0.9%	USD 94.23-0.9%
DGE.L (Diageo PLC)	17,593	GBP 543,116-0.4%	GBP 30.8711-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,856	EUR 364,145-0.5%	EUR 53.1133-0.5%
KMB (Kimberly-Clark Corporation)	2,522	USD 339,789-2.5%	USD 134.73-2.5%
KVUE (Kenvue Inc.)	14,625	USD 334,035-1.3%	USD 22.84-1.3%
STZ (Constellation Brands Inc Class A)	1,232	USD 294,448-0.2%	USD 239-0.2%
MNST (Monster Beverage Corp)	5,601	USD 292,764-1.6%	USD 52.27-1.6%
KDP (Keurig Dr Pepper Inc)	8,216	USD 268,828-0.8%	USD 32.7201-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	6,536	EUR 224,390-2.3%	EUR 34.3314-2.3%
L.TO (Loblaw Companies Limited)	1,151	CAD 156,069-1.3%	CAD 135.594-1.3%
HEIA.AS (Heineken NV)	2,128	EUR 155,8251.4%	EUR 73.2261.4%
2802.T (Ajinomoto Co., Inc.)	3,400	JPY 146,1260.4%	JPY 42.97820.4%
4452.T (Kao Corporation)	3,300	JPY 145,571-0.3%	JPY 44.1124-0.3%
EL (Estee Lauder Companies Inc)	1,769	USD 140,3171.5%	USD 79.321.5%
TSN (Tyson Foods Inc)	2,223	USD 139,249-1.7%	USD 62.6401-1.7%
DG (Dollar General Corporation)	1,666	USD 135,9292.5%	USD 81.592.5%
8267.T (Aeon Co., Ltd.)	4,900	JPY 120,2030.5%	JPY 24.53120.5%
DLTR (Dollar Tree Inc)	1,548	USD 111,255-1.0%	USD 71.8702-1.0%
BEI.DE (Beiersdorf AG)	844	EUR 109,6620.8%	EUR 129.9310.8%
MRU.TO (Metro Inc.)	1,473	CAD 97,099-1.1%	CAD 65.9192-1.1%
LW (Lamb Weston Holdings Inc)	1,174	USD 91,020-0.2%	USD 77.5298-0.2%
TAP (Molson Coors Brewing Co Class B)	1,483	USD 90,656-0.4%	USD 61.1301-0.4%
CCH.L (Coca Cola HBC AG)	2,434	GBP 87,222-0.9%	GBP 35.8348-0.9%
SJM (JM Smucker Company)	747	USD 86,996-0.2%	USD 116.461-0.2%
LOTB.BR (Lotus Bakeries NV)	7	EUR 81,783-0.5%	EUR 11683.3-0.5%
3038.T (Kobe Bussan Co., Ltd.)	3,300	JPY 80,315-0.3%	JPY 24.3379-0.3%
CPR.MI (Davide Campari-Milano NV)	12,063	EUR 79,8972.6%	EUR 6.623312.6%
2801.T (Kikkoman Corporation)	7,100	JPY 79,1990.4%	JPY 11.15480.4%
2267.T (Yakult Honsha Co.,Ltd.)	3,700	JPY 79,0654.5%	JPY 21.36894.5%
ACI (Albertsons Companies)	4,125	USD 78,953	USD 19.1401
CAG (ConAgra Foods Inc)	2,859	USD 77,879-2.1%	USD 27.2399-2.1%
SAP.TO (Saputo Inc)	3,921	CAD 74,268-2.4%	CAD 18.9411-2.4%
ABF.L (Associated British Foods PLC)	2,540	GBP 72,246-1.4%	GBP 28.4433-1.4%
8113.T (Unicharm Corporation)	2,700	JPY 69,9270.7%	JPY 25.89890.7%
HRL (Hormel Foods Corporation)	2,138	USD 69,421-1.2%	USD 32.4701-1.2%
2897.T (Nissin Foods Holdings Co.,Ltd.)	2,500	JPY 67,066-1.1%	JPY 26.8264-1.1%
CPB (Campbell Soup Company Common Stock)	1,525	USD 65,1630.2%	USD 42.72980.2%
2587.T (Suntory Beverage & Food Limited)	1,900	JPY 64,964-0.7%	JPY 34.1916-0.7%
JDEP.AS (JDE Peet's NV)	3,246	EUR 64,361-0.2%	EUR 19.8278-0.2%
2503.T (Kirin Holdings Company, Limited)	4,400	JPY 62,2910.3%	JPY 14.1570.3%
288.HK (WH GROUP)	77,371	HKD 62,155-1.9%	HKD 0.803337-1.9%
2269.T (Meiji Holdings Co., Ltd.)	2,400	JPY 50,917-0.1%	JPY 21.2154-0.1%
HEIO.AS (Heineken Holding NV)	812	EUR 50,6080.8%	EUR 62.32510.8%

IE00BJ5JP329 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	160,709 0.2%	USD 10,111,8101.4%	USD 62.921.1%
ULVR.L (Unilever PLC)	115,390 -0.2%	GBP 6,869,9650.2%	GBP 59.53690.4%
OR.PA (L'Oreal SA)	13,940 0.6%	EUR 4,954,6691.9%	EUR 355.4281.3%
TGT (Target Corporation)	28,965	USD 3,741,409-0.7%	USD 129.17-0.7%
BN.PA (Danone SA)	53,209	EUR 3,655,8100.8%	EUR 68.70660.8%
KR (Kroger Company)	59,701	USD 3,624,4481.3%	USD 60.711.3%
RKT.L (Reckitt Benckiser Group PLC)	59,165 -0.4%	GBP 3,604,017-0.4%	GBP 60.91470.0%
TSCO.L (Tesco PLC)	740,481 -5.4%	GBP 3,537,645-4.7%	GBP 4.77750.8%
CHD (Church & Dwight Company Inc)	28,805	USD 3,144,354-0.7%	USD 109.16-0.7%
PG (Procter & Gamble Company)	17,805 0.8%	USD 3,134,2141.4%	USD 176.030.5%
KHC (Kraft Heinz Co)	99,266 0.8%	USD 3,068,3120.5%	USD 30.91-0.3%
MKC (McCormick & Company Incorporated)	38,081	USD 2,975,6490.8%	USD 78.140.8%
RI.PA (Pernod Ricard SA)	26,032 0.9%	EUR 2,954,8024.2%	EUR 113.5073.4%
2502.T (Asahi Group Holdings, Ltd.)	219,300	JPY 2,357,358-0.2%	JPY 10.7495-0.2%
HEN3.DE (Henkel AG & Co KGaA)	25,688	EUR 2,227,2190.5%	EUR 86.70270.5%
K (Kellanova)	25,607	USD 2,068,2770.3%	USD 80.770.3%
BG (Bunge Limited)	21,503	USD 1,853,559-0.4%	USD 86.2-0.4%
WN.TO (George Weston Limited)	8,938 -1.2%	CAD 1,502,9241.1%	CAD 168.152.4%
CA.PA (Carrefour SA)	82,584	EUR 1,226,8490.6%	EUR 14.85580.6%
HEN.DE (Henkel AG & Co KGaA)	15,702	EUR 1,208,6630.2%	EUR 76.97510.2%
KRZ.IR (Kerry Group PLC)	12,528	EUR 1,190,196-1.3%	EUR 95.0029-1.3%
MKS.L (Marks and Spencer Group PLC)	220,675 9.0%	GBP 1,118,4599.3%	GBP 5.068350.3%
4911.T (Shiseido Company, Limited)	61,500	JPY 1,112,3950.8%	JPY 18.08770.8%
WBA (Walgreens Boots Alliance Inc)	110,958	USD 939,814-3.1%	USD 8.47-3.1%
SBRY.L (J Sainsbury PLC)	267,934 -12.0%	GBP 914,666-10.3%	GBP 3.413771.9%
HLN.L (Haleon PLC)	185,082 -2.4%	GBP 887,534-2.5%	GBP 4.79536-0.1%
3088.T (MatsukiyoCocokara & Co.)	50,800	JPY 752,837-1.6%	JPY 14.8196-1.6%
MDLZ (Mondelez International Inc)	9,789	USD 619,0560.0%	USD 63.240.0%
CL (Colgate-Palmolive Company)	5,913	USD 562,3260.3%	USD 95.10.3%
DGE.L (Diageo PLC)	17,593	GBP 545,0384.1%	GBP 30.98044.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,856	EUR 365,9390.3%	EUR 53.3750.3%
KMB (Kimberly-Clark Corporation)	2,522	USD 348,4141.0%	USD 138.151.0%
KVUE (Kenvue Inc.)	14,625	USD 338,276-0.1%	USD 23.13-0.1%
MNST (Monster Beverage Corp)	5,601	USD 297,413-1.2%	USD 53.1-1.2%
STZ (Constellation Brands Inc Class A)	1,232	USD 295,0640.5%	USD 239.50.5%
KDP (Keurig Dr Pepper Inc)	8,216	USD 270,9641.1%	USD 32.981.1%
AD.AS (Koninklijke Ahold Delhaize NV)	6,536	EUR 229,7851.7%	EUR 35.15681.7%
L.TO (Loblaw Companies Limited)	1,151 -12.1%	CAD 158,095-9.1%	CAD 137.3543.4%
HEIA.AS (Heineken NV)	2,128	EUR 153,678-0.3%	EUR 72.2171-0.3%
4452.T (Kao Corporation)	3,300	JPY 146,066-0.1%	JPY 44.2624-0.1%
2802.T (Ajinomoto Co., Inc.)	3,400	JPY 145,5140.7%	JPY 42.79820.7%
TSN (Tyson Foods Inc)	2,223	USD 141,6050.1%	USD 63.70.1%
EL (Estee Lauder Companies Inc)	1,769	USD 138,283-1.4%	USD 78.1702-1.4%
DG (Dollar General Corporation)	1,666 -14.2%	USD 132,614-14.1%	USD 79.60020.1%
8267.T (Aeon Co., Ltd.)	4,900	JPY 119,565-0.4%	JPY 24.401-0.4%
DLTR (Dollar Tree Inc)	1,548 -17.1%	USD 112,323-18.6%	USD 72.5601-1.7%
BEI.DE (Beiersdorf AG)	844	EUR 108,829-0.1%	EUR 128.944-0.1%
MRU.TO (Metro Inc.)	1,473	CAD 98,1761.0%	CAD 66.65041.0%
LW (Lamb Weston Holdings Inc)	1,174	USD 91,208-0.3%	USD 77.6899-0.3%
TAP (Molson Coors Brewing Co Class B)	1,483	USD 91,056-0.6%	USD 61.3999-0.6%
CCH.L (Coca Cola HBC AG)	2,434	GBP 87,997-0.3%	GBP 36.1532-0.3%
SJM (JM Smucker Company)	747	USD 87,1521.1%	USD 116.6691.1%
LOTB.BR (Lotus Bakeries NV)	7	EUR 82,156-0.8%	EUR 11736.6-0.8%
3038.T (Kobe Bussan Co., Ltd.)	3,300	JPY 80,567-2.0%	JPY 24.4142-2.0%
CAG (ConAgra Foods Inc)	2,859	USD 79,5371.8%	USD 27.81991.8%
ACI (Albertsons Companies)	4,125	USD 78,953-0.9%	USD 19.1401-0.9%
2801.T (Kikkoman Corporation)	7,100	JPY 78,8730.8%	JPY 11.10890.8%
CPR.MI (Davide Campari-Milano NV)	12,063	EUR 77,8810.7%	EUR 6.456190.7%
SAP.TO (Saputo Inc)	3,921	CAD 76,1320.1%	CAD 19.41650.1%
2267.T (Yakult Honsha Co.,Ltd.)	3,700	JPY 75,6800.4%	JPY 20.45410.4%
ABF.L (Associated British Foods PLC)	2,540 -27.4%	GBP 73,263-28.5%	GBP 28.8437-1.5%
HRL (Hormel Foods Corporation)	2,138	USD 70,2552.7%	USD 32.86012.7%
8113.T (Unicharm Corporation)	2,700	JPY 69,423-0.4%	JPY 25.7122-0.4%
2897.T (Nissin Foods Holdings Co.,Ltd.)	2,500	JPY 67,808-0.1%	JPY 27.1232-0.1%
2587.T (Suntory Beverage & Food Limited)	1,900	JPY 65,4201.0%	JPY 34.43161.0%
CPB (Campbell Soup Company Common Stock)	1,525	USD 65,011-0.1%	USD 42.6302-0.1%
JDEP.AS (JDE Peet's NV)	3,246	EUR 64,490-0.2%	EUR 19.8675-0.2%
288.HK (WH GROUP)	77,371	HKD 63,3360.4%	HKD 0.8186010.4%
2503.T (Kirin Holdings Company, Limited)	4,400	JPY 62,117-0.3%	JPY 14.1175-0.3%
2269.T (Meiji Holdings Co., Ltd.)	2,400	JPY 50,9580.0%	JPY 21.23250.0%
HEIO.AS (Heineken Holding NV)	812	EUR 50,1830.1%	EUR 61.80170.1%

IE00BJ5JP329 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	160,326	USD 9,973,880-2.1%	USD 62.21-2.1%
ULVR.L (Unilever PLC)	115,600	GBP 6,857,771-0.2%	GBP 59.3233-0.2%
OR.PA (L'Oreal SA)	13,857	EUR 4,862,3601.2%	EUR 350.8961.2%
TGT (Target Corporation)	28,965	USD 3,767,478-1.0%	USD 130.07-1.0%
TSCO.L (Tesco PLC)	782,930	GBP 3,711,3000.9%	GBP 4.740270.9%
BN.PA (Danone SA)	53,209	EUR 3,627,1500.0%	EUR 68.1680.0%
RKT.L (Reckitt Benckiser Group PLC)	59,393	GBP 3,618,492-0.2%	GBP 60.9246-0.2%
KR (Kroger Company)	59,701	USD 3,576,687-0.1%	USD 59.91-0.1%
CHD (Church & Dwight Company Inc)	28,805	USD 3,165,381-0.1%	USD 109.89-0.1%
PG (Procter & Gamble Company)	17,657	USD 3,091,917-0.2%	USD 175.11-0.2%
KHC (Kraft Heinz Co)	98,447	USD 3,051,857-1.4%	USD 31-1.4%
MKC (McCormick & Company Incorporated)	38,081	USD 2,952,039-0.6%	USD 77.52-0.6%
RI.PA (Pernod Ricard SA)	25,811	EUR 2,834,633-0.8%	EUR 109.823-0.8%
2502.T (Asahi Group Holdings, Ltd.)	219,300	JPY 2,363,128-1.6%	JPY 10.7758-1.6%
HEN3.DE (Henkel AG & Co KGaA)	25,688	EUR 2,215,2460.6%	EUR 86.23660.6%
K (Kellanova)	25,607	USD 2,061,107-0.1%	USD 80.49-0.1%
BG (Bunge Limited)	21,503	USD 1,861,300-1.9%	USD 86.56-1.9%
WN.TO (George Weston Limited)	9,050	CAD 1,486,0390.5%	CAD 164.2030.5%
CA.PA (Carrefour SA)	82,584	EUR 1,220,0041.3%	EUR 14.77291.3%
KRZ.IR (Kerry Group PLC)	12,528	EUR 1,206,3501.7%	EUR 96.29231.7%
HEN.DE (Henkel AG & Co KGaA)	15,702	EUR 1,206,1131.1%	EUR 76.81271.1%
4911.T (Shiseido Company, Limited)	61,500	JPY 1,104,0400.9%	JPY 17.95190.9%
MKS.L (Marks and Spencer Group PLC)	202,386	GBP 1,023,151-0.2%	GBP 5.05544-0.2%
SBRY.L (J Sainsbury PLC)	304,493	GBP 1,020,0401.1%	GBP 3.349961.1%
WBA (Walgreens Boots Alliance Inc)	110,958	USD 969,773-2.3%	USD 8.74-2.3%
HLN.L (Haleon PLC)	189,645	GBP 910,2960.5%	GBP 4.80.5%
3088.T (MatsukiyoCocokara & Co.)	50,800	JPY 765,2253.9%	JPY 15.06353.9%
MDLZ (Mondelez International Inc)	9,789	USD 619,350-2.4%	USD 63.27-2.4%
CL (Colgate-Palmolive Company)	5,913	USD 560,6120.2%	USD 94.81010.2%
DGE.L (Diageo PLC)	17,593	GBP 523,5140.0%	GBP 29.75690.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,856	EUR 364,850-1.3%	EUR 53.2162-1.3%
KMB (Kimberly-Clark Corporation)	2,522	USD 344,9840.0%	USD 136.790.0%
KVUE (Kenvue Inc.)	14,625	USD 338,715-1.4%	USD 23.16-1.4%
MNST (Monster Beverage Corp)	5,601	USD 301,054-0.8%	USD 53.75-0.8%
STZ (Constellation Brands Inc Class A)	1,232	USD 293,5860.5%	USD 238.30.5%
KDP (Keurig Dr Pepper Inc)	8,216	USD 268,0060.7%	USD 32.620.7%
AD.AS (Koninklijke Ahold Delhaize NV)	6,536	EUR 225,8700.1%	EUR 34.55780.1%
L.TO (Loblaw Companies Limited)	1,310	CAD 174,0050.3%	CAD 132.8280.3%
DG (Dollar General Corporation)	1,942	USD 154,3890.6%	USD 79.50.6%
HEIA.AS (Heineken NV)	2,128	EUR 154,159-1.4%	EUR 72.4431-1.4%
4452.T (Kao Corporation)	3,300	JPY 146,145-0.5%	JPY 44.2864-0.5%
2802.T (Ajinomoto Co., Inc.)	3,400	JPY 144,562-2.1%	JPY 42.5182-2.1%
TSN (Tyson Foods Inc)	2,223	USD 141,405-0.9%	USD 63.61-0.9%
EL (Estee Lauder Companies Inc)	1,769	USD 140,2642.3%	USD 79.292.3%
DLTR (Dollar Tree Inc)	1,868	USD 137,9141.9%	USD 73.82981.9%
8267.T (Aeon Co., Ltd.)	4,900	JPY 120,098-0.9%	JPY 24.5098-0.9%
BEI.DE (Beiersdorf AG)	844	EUR 108,953-0.2%	EUR 129.091-0.2%
ABF.L (Associated British Foods PLC)	3,500	GBP 102,4811.8%	GBP 29.28031.8%
MRU.TO (Metro Inc.)	1,473	CAD 97,1630.4%	CAD 65.96270.4%
TAP (Molson Coors Brewing Co Class B)	1,483	USD 91,5900.5%	USD 61.75990.5%
LW (Lamb Weston Holdings Inc)	1,174	USD 91,513-1.8%	USD 77.9497-1.8%
CCH.L (Coca Cola HBC AG)	2,434	GBP 88,2811.7%	GBP 36.26991.7%
SJM (JM Smucker Company)	747	USD 86,234-1.6%	USD 115.44-1.6%
LOTB.BR (Lotus Bakeries NV)	7	EUR 82,846-0.6%	EUR 11835.1-0.6%
3038.T (Kobe Bussan Co., Ltd.)	3,300	JPY 82,242-0.7%	JPY 24.9218-0.7%
ACI (Albertsons Companies)	4,125	USD 79,654-0.2%	USD 19.3101-0.2%
2801.T (Kikkoman Corporation)	7,100	JPY 78,231-0.9%	JPY 11.0185-0.9%
CAG (ConAgra Foods Inc)	2,859	USD 78,108-1.4%	USD 27.32-1.4%
CPR.MI (Davide Campari-Milano NV)	12,063	EUR 77,3544.4%	EUR 6.41254.4%
SAP.TO (Saputo Inc)	3,921	CAD 76,020-0.6%	CAD 19.3879-0.6%
2267.T (Yakult Honsha Co.,Ltd.)	3,700	JPY 75,387-2.8%	JPY 20.3749-2.8%
8113.T (Unicharm Corporation)	2,700	JPY 69,712-1.4%	JPY 25.8193-1.4%
HRL (Hormel Foods Corporation)	2,138	USD 68,3950.5%	USD 31.99020.5%
2897.T (Nissin Foods Holdings Co.,Ltd.)	2,500	JPY 67,8550.3%	JPY 27.1420.3%
CPB (Campbell Soup Company Common Stock)	1,525	USD 65,102-6.2%	USD 42.6898-6.2%
2587.T (Suntory Beverage & Food Limited)	1,900	JPY 64,756-1.5%	JPY 34.0821-1.5%
JDEP.AS (JDE Peet's NV)	3,246	EUR 64,5980.3%	EUR 19.90080.3%
288.HK (WH GROUP)	77,371	HKD 63,1112.2%	HKD 0.8156932.2%
2503.T (Kirin Holdings Company, Limited)	4,400	JPY 62,301-1.0%	JPY 14.1593-1.0%
2269.T (Meiji Holdings Co., Ltd.)	2,400	JPY 50,974-1.4%	JPY 21.2392-1.4%
HEIO.AS (Heineken Holding NV)	812	EUR 50,145-1.4%	EUR 61.7549-1.4%

IE00BJ5JP329 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	160,326	USD 10,183,908-0.2%	USD 63.52-0.2%
ULVR.L (Unilever PLC)	115,600	GBP 6,869,922-0.8%	GBP 59.4284-0.8%
OR.PA (L'Oreal SA)	13,857	EUR 4,803,623-0.7%	EUR 346.657-0.7%
TGT (Target Corporation)	28,965	USD 3,807,4490.6%	USD 131.450.6%
TSCO.L (Tesco PLC)	782,930	GBP 3,678,4491.5%	GBP 4.698311.5%
BN.PA (Danone SA)	53,209	EUR 3,626,3740.4%	EUR 68.15340.4%
RKT.L (Reckitt Benckiser Group PLC)	59,393	GBP 3,625,127-0.5%	GBP 61.0363-0.5%
KR (Kroger Company)	59,701	USD 3,580,269-0.3%	USD 59.97-0.3%
CHD (Church & Dwight Company Inc)	28,805	USD 3,167,398-1.2%	USD 109.96-1.2%
PG (Procter & Gamble Company)	17,657	USD 3,097,391-2.4%	USD 175.42-2.4%
KHC (Kraft Heinz Co)	98,447	USD 3,096,158-0.5%	USD 31.45-0.5%
MKC (McCormick & Company Incorporated)	38,081	USD 2,969,937-0.5%	USD 77.99-0.5%
RI.PA (Pernod Ricard SA)	25,811	EUR 2,857,192-0.1%	EUR 110.697-0.1%
2502.T (Asahi Group Holdings, Ltd.)	219,300	JPY 2,401,3851.6%	JPY 10.95021.6%
HEN3.DE (Henkel AG & Co KGaA)	25,688	EUR 2,201,9140.7%	EUR 85.71760.7%
K (Kellanova)	25,607	USD 2,063,668-0.1%	USD 80.59-0.1%
BG (Bunge Limited)	21,503	USD 1,897,855-0.9%	USD 88.26-0.9%
WN.TO (George Weston Limited)	9,050	CAD 1,478,7921.4%	CAD 163.4021.4%
CA.PA (Carrefour SA)	82,584	EUR 1,203,8481.6%	EUR 14.57731.6%
HEN.DE (Henkel AG & Co KGaA)	15,702	EUR 1,193,178-0.2%	EUR 75.9889-0.2%
KRZ.IR (Kerry Group PLC)	12,528	EUR 1,185,8690.3%	EUR 94.65750.3%
4911.T (Shiseido Company, Limited)	61,500	JPY 1,094,3640.0%	JPY 17.79450.0%
MKS.L (Marks and Spencer Group PLC)	202,386	GBP 1,025,4363.8%	GBP 5.066733.8%
SBRY.L (J Sainsbury PLC)	304,493	GBP 1,009,2481.1%	GBP 3.314521.1%
WBA (Walgreens Boots Alliance Inc)	110,958	USD 993,074-0.3%	USD 8.95-0.3%
HLN.L (Haleon PLC)	189,645	GBP 906,1380.3%	GBP 4.778070.3%
3088.T (MatsukiyoCocokara & Co.)	50,800	JPY 736,4172.3%	JPY 14.49642.3%
MDLZ (Mondelez International Inc)	9,789	USD 634,425-0.6%	USD 64.81-0.6%
CL (Colgate-Palmolive Company)	5,913	USD 559,429-2.6%	USD 94.61-2.6%
DGE.L (Diageo PLC)	17,593	GBP 523,430-0.5%	GBP 29.7522-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,856	EUR 369,6260.8%	EUR 53.91280.8%
KMB (Kimberly-Clark Corporation)	2,522	USD 345,035-2.0%	USD 136.81-2.0%
KVUE (Kenvue Inc.)	14,625	USD 343,395-3.2%	USD 23.48-3.2%
MNST (Monster Beverage Corp)	5,601	USD 303,518-1.4%	USD 54.19-1.4%
STZ (Constellation Brands Inc Class A)	1,232	USD 292,058-0.3%	USD 237.06-0.3%
KDP (Keurig Dr Pepper Inc)	8,216	USD 266,034-0.5%	USD 32.38-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	6,536	EUR 225,5440.9%	EUR 34.5080.9%
L.TO (Loblaw Companies Limited)	1,310	CAD 173,5271.3%	CAD 132.4631.3%
HEIA.AS (Heineken NV)	2,128	EUR 156,400-0.6%	EUR 73.4962-0.6%
DG (Dollar General Corporation)	1,942	USD 153,4571.6%	USD 79.02011.6%
2802.T (Ajinomoto Co., Inc.)	3,400	JPY 147,6472.4%	JPY 43.42562.4%
4452.T (Kao Corporation)	3,300	JPY 146,8442.2%	JPY 44.49822.2%
TSN (Tyson Foods Inc)	2,223	USD 142,694-0.2%	USD 64.1898-0.2%
EL (Estee Lauder Companies Inc)	1,769	USD 137,0622.0%	USD 77.47992.0%
DLTR (Dollar Tree Inc)	1,868	USD 135,393-0.5%	USD 72.4802-0.5%
8267.T (Aeon Co., Ltd.)	4,900	JPY 121,2072.5%	JPY 24.73612.5%
BEI.DE (Beiersdorf AG)	844	EUR 109,184-0.2%	EUR 129.365-0.2%
ABF.L (Associated British Foods PLC)	3,500	GBP 100,6761.8%	GBP 28.76461.8%
MRU.TO (Metro Inc.)	1,473	CAD 96,7790.4%	CAD 65.7020.4%
LW (Lamb Weston Holdings Inc)	1,174	USD 93,2271.4%	USD 79.40971.4%
TAP (Molson Coors Brewing Co Class B)	1,483	USD 91,175-0.5%	USD 61.4801-0.5%
SJM (JM Smucker Company)	747	USD 87,616-1.9%	USD 117.29-1.9%
CCH.L (Coca Cola HBC AG)	2,434	GBP 86,8390.0%	GBP 35.67750.0%
LOTB.BR (Lotus Bakeries NV)	7	EUR 83,341-0.1%	EUR 11905.9-0.1%
3038.T (Kobe Bussan Co., Ltd.)	3,300	JPY 82,8241.5%	JPY 25.09821.5%
ACI (Albertsons Companies)	4,125	USD 79,778-0.6%	USD 19.3401-0.6%
CAG (ConAgra Foods Inc)	2,859	USD 79,223-0.4%	USD 27.71-0.4%
2801.T (Kikkoman Corporation)	7,100	JPY 78,9361.6%	JPY 11.11771.6%
2267.T (Yakult Honsha Co.,Ltd.)	3,700	JPY 77,5842.1%	JPY 20.96862.1%
SAP.TO (Saputo Inc)	3,921	CAD 76,4602.9%	CAD 19.50012.9%
CPR.MI (Davide Campari-Milano NV)	12,063	EUR 74,0680.9%	EUR 6.14010.9%
8113.T (Unicharm Corporation)	2,700	JPY 70,6790.2%	JPY 26.17740.2%
CPB (Campbell Soup Company Common Stock)	1,525	USD 69,433-1.5%	USD 45.5298-1.5%
HRL (Hormel Foods Corporation)	2,138	USD 68,031-1.0%	USD 31.8199-1.0%
2897.T (Nissin Foods Holdings Co.,Ltd.)	2,500	JPY 67,6721.1%	JPY 27.06881.1%
2587.T (Suntory Beverage & Food Limited)	1,900	JPY 65,7211.0%	JPY 34.591.0%
JDEP.AS (JDE Peet's NV)	3,246	EUR 64,4220.5%	EUR 19.84660.5%
2503.T (Kirin Holdings Company, Limited)	4,400	JPY 62,9581.5%	JPY 14.30861.5%
288.HK (WH GROUP)	77,371	HKD 61,731-0.8%	HKD 0.797857-0.8%
2269.T (Meiji Holdings Co., Ltd.)	2,400	JPY 51,6920.7%	JPY 21.53830.7%
HEIO.AS (Heineken Holding NV)	812	EUR 50,857-0.3%	EUR 62.6318-0.3%

IE00BJ5JP329 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	160,326	USD 10,204,750-0.7%	USD 63.65-0.7%
ULVR.L (Unilever PLC)	115,600	GBP 6,922,6310.2%	GBP 59.88430.2%
OR.PA (L'Oreal SA)	13,857	EUR 4,838,2800.6%	EUR 349.1580.6%
TGT (Target Corporation)	28,965	USD 3,786,305-1.2%	USD 130.72-1.2%
RKT.L (Reckitt Benckiser Group PLC)	59,393	GBP 3,644,466-0.7%	GBP 61.3619-0.7%
TSCO.L (Tesco PLC)	782,930	GBP 3,625,648-0.6%	GBP 4.63087-0.6%
BN.PA (Danone SA)	53,209	EUR 3,612,052-0.6%	EUR 67.8842-0.6%
KR (Kroger Company)	59,701	USD 3,591,015-1.5%	USD 60.15-1.5%
CHD (Church & Dwight Company Inc)	28,805	USD 3,204,2681.0%	USD 111.241.0%
PG (Procter & Gamble Company)	17,657	USD 3,172,9630.2%	USD 179.70.2%
KHC (Kraft Heinz Co)	98,447	USD 3,111,910-1.1%	USD 31.61-1.1%
MKC (McCormick & Company Incorporated)	38,081	USD 2,984,408-0.1%	USD 78.37-0.1%
RI.PA (Pernod Ricard SA)	25,811	EUR 2,860,366-0.9%	EUR 110.82-0.9%
2502.T (Asahi Group Holdings, Ltd.)	219,300	JPY 2,362,469-0.7%	JPY 10.7728-0.7%
HEN3.DE (Henkel AG & Co KGaA)	25,688	EUR 2,185,949-0.2%	EUR 85.0961-0.2%
K (Kellanova)	25,607	USD 2,066,485-0.7%	USD 80.7-0.7%
BG (Bunge Limited)	21,503	USD 1,915,702-0.7%	USD 89.09-0.7%
WN.TO (George Weston Limited)	9,050	CAD 1,459,0290.3%	CAD 161.2190.3%
HEN.DE (Henkel AG & Co KGaA)	15,702	EUR 1,195,9520.4%	EUR 76.16560.4%
CA.PA (Carrefour SA)	82,584	EUR 1,185,385-5.6%	EUR 14.3537-5.6%
KRZ.IR (Kerry Group PLC)	12,528	EUR 1,181,769-2.3%	EUR 94.3302-2.3%
4911.T (Shiseido Company, Limited)	61,500	JPY 1,093,885-6.5%	JPY 17.7867-6.5%
SBRY.L (J Sainsbury PLC)	304,493	GBP 998,237-1.3%	GBP 3.27836-1.3%
WBA (Walgreens Boots Alliance Inc)	110,958	USD 996,403-0.4%	USD 8.98-0.4%
MKS.L (Marks and Spencer Group PLC)	202,386	GBP 987,8290.3%	GBP 4.880920.3%
HLN.L (Haleon PLC)	189,645	GBP 903,1290.1%	GBP 4.762210.1%
3088.T (MatsukiyoCocokara & Co.)	50,800	JPY 719,9051.4%	JPY 14.17141.4%
MDLZ (Mondelez International Inc)	9,789	USD 638,5360.4%	USD 65.22990.4%
CL (Colgate-Palmolive Company)	5,913	USD 574,2110.5%	USD 97.10990.5%
DGE.L (Diageo PLC)	17,593	GBP 525,9950.0%	GBP 29.8980.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,856	EUR 366,790-0.6%	EUR 53.4991-0.6%
KVUE (Kenvue Inc.)	14,625	USD 354,8030.7%	USD 24.260.7%
KMB (Kimberly-Clark Corporation)	2,522	USD 351,9700.2%	USD 139.560.2%
MNST (Monster Beverage Corp)	5,601	USD 307,943-0.3%	USD 54.98-0.3%
STZ (Constellation Brands Inc Class A)	1,232	USD 292,920-1.3%	USD 237.76-1.3%
KDP (Keurig Dr Pepper Inc)	8,216	USD 267,349-0.3%	USD 32.54-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	6,536	EUR 223,625-0.8%	EUR 34.2144-0.8%
L.TO (Loblaw Companies Limited)	1,310	CAD 171,3520.8%	CAD 130.8030.8%
HEIA.AS (Heineken NV)	2,128	EUR 157,380-0.1%	EUR 73.9568-0.1%
DG (Dollar General Corporation)	1,942	USD 151,0680.7%	USD 77.78990.7%
2802.T (Ajinomoto Co., Inc.)	3,400	JPY 144,2421.4%	JPY 42.42411.4%
4452.T (Kao Corporation)	3,300	JPY 143,7410.4%	JPY 43.55790.4%
TSN (Tyson Foods Inc)	2,223	USD 143,028-0.2%	USD 64.3401-0.2%
DLTR (Dollar Tree Inc)	1,868	USD 136,0092.2%	USD 72.812.2%
EL (Estee Lauder Companies Inc)	1,769	USD 134,4095.4%	USD 75.98025.4%
8267.T (Aeon Co., Ltd.)	4,900	JPY 118,2550.8%	JPY 24.13370.8%
BEI.DE (Beiersdorf AG)	844	EUR 109,3490.0%	EUR 129.560.0%
ABF.L (Associated British Foods PLC)	3,500	GBP 98,9191.2%	GBP 28.26261.2%
MRU.TO (Metro Inc.)	1,473	CAD 96,3520.4%	CAD 65.41210.4%
LW (Lamb Weston Holdings Inc)	1,174	USD 91,9711.4%	USD 78.33991.4%
TAP (Molson Coors Brewing Co Class B)	1,483	USD 91,664-0.4%	USD 61.8098-0.4%
SJM (JM Smucker Company)	747	USD 89,3261.5%	USD 119.581.5%
CCH.L (Coca Cola HBC AG)	2,434	GBP 86,8030.1%	GBP 35.66270.1%
LOTB.BR (Lotus Bakeries NV)	7	EUR 83,400-0.9%	EUR 11914.3-0.9%
3038.T (Kobe Bussan Co., Ltd.)	3,300	JPY 81,622-1.5%	JPY 24.7339-1.5%
ACI (Albertsons Companies)	4,125	USD 80,231-2.0%	USD 19.4499-2.0%
CAG (ConAgra Foods Inc)	2,859	USD 79,5371.0%	USD 27.81991.0%
2801.T (Kikkoman Corporation)	7,100	JPY 77,6710.1%	JPY 10.93960.1%
2267.T (Yakult Honsha Co.,Ltd.)	3,700	JPY 75,9670.9%	JPY 20.53160.9%
SAP.TO (Saputo Inc)	3,921	CAD 74,3181.7%	CAD 18.95381.7%
CPR.MI (Davide Campari-Milano NV)	12,063	EUR 73,4021.5%	EUR 6.084891.5%
8113.T (Unicharm Corporation)	2,700	JPY 70,5280.8%	JPY 26.12150.8%
CPB (Campbell Soup Company Common Stock)	1,525	USD 70,5010.1%	USD 46.23020.1%
HRL (Hormel Foods Corporation)	2,138	USD 68,715-0.9%	USD 32.1399-0.9%
2897.T (Nissin Foods Holdings Co.,Ltd.)	2,500	JPY 66,9381.1%	JPY 26.77521.1%
2587.T (Suntory Beverage & Food Limited)	1,900	JPY 65,0420.9%	JPY 34.23260.9%
JDEP.AS (JDE Peet's NV)	3,246	EUR 64,094-0.9%	EUR 19.7455-0.9%
288.HK (WH GROUP)	77,371	HKD 62,2421.5%	HKD 0.8044621.5%
2503.T (Kirin Holdings Company, Limited)	4,400	JPY 62,0311.3%	JPY 14.0981.3%
2269.T (Meiji Holdings Co., Ltd.)	2,400	JPY 51,3250.4%	JPY 21.38540.4%
HEIO.AS (Heineken Holding NV)	812	EUR 51,007-0.9%	EUR 62.8165-0.9%

IE00BJ5JP329 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	160,326	USD 10,273,690-0.5%	USD 64.08-0.5%
ULVR.L (Unilever PLC)	115,600	GBP 6,907,338-0.4%	GBP 59.7521-0.4%
OR.PA (L'Oreal SA)	13,857	EUR 4,810,0440.0%	EUR 347.120.0%
TGT (Target Corporation)	28,965	USD 3,832,3591.7%	USD 132.311.7%
RKT.L (Reckitt Benckiser Group PLC)	59,393	GBP 3,668,8860.3%	GBP 61.7730.3%
KR (Kroger Company)	59,701	USD 3,646,5371.0%	USD 61.081.0%
TSCO.L (Tesco PLC)	782,930	GBP 3,646,2050.3%	GBP 4.657130.3%
BN.PA (Danone SA)	53,209	EUR 3,633,8500.0%	EUR 68.29390.0%
CHD (Church & Dwight Company Inc)	28,805	USD 3,172,295-0.2%	USD 110.13-0.2%
PG (Procter & Gamble Company)	17,657	USD 3,165,194-0.1%	USD 179.26-0.1%
KHC (Kraft Heinz Co)	98,447	USD 3,147,3510.1%	USD 31.970.1%
MKC (McCormick & Company Incorporated)	38,081	USD 2,985,9310.8%	USD 78.410.8%
RI.PA (Pernod Ricard SA)	25,811	EUR 2,887,001-0.3%	EUR 111.852-0.3%
2502.T (Asahi Group Holdings, Ltd.)	219,300	JPY 2,379,3941.1%	JPY 10.84991.1%
HEN3.DE (Henkel AG & Co KGaA)	25,688	EUR 2,191,1530.2%	EUR 85.29870.2%
K (Kellanova)	25,607	USD 2,081,5930.2%	USD 81.290.2%
BG (Bunge Limited)	21,503	USD 1,929,6790.9%	USD 89.740.9%
WN.TO (George Weston Limited)	9,050	CAD 1,454,6320.7%	CAD 160.7330.7%
CA.PA (Carrefour SA)	82,584	EUR 1,256,043-1.0%	EUR 15.2093-1.0%
KRZ.IR (Kerry Group PLC)	12,528	EUR 1,210,0732.2%	EUR 96.58952.2%
HEN.DE (Henkel AG & Co KGaA)	15,702	EUR 1,191,593-0.1%	EUR 75.888-0.1%
4911.T (Shiseido Company, Limited)	61,500	JPY 1,169,3130.2%	JPY 19.01320.2%
SBRY.L (J Sainsbury PLC)	304,493	GBP 1,010,9110.2%	GBP 3.319980.2%
WBA (Walgreens Boots Alliance Inc)	110,958	USD 1,000,841-0.4%	USD 9.02-0.4%
MKS.L (Marks and Spencer Group PLC)	202,386	GBP 984,4680.0%	GBP 4.864310.0%
HLN.L (Haleon PLC)	189,645	GBP 902,2440.1%	GBP 4.757540.1%
3088.T (MatsukiyoCocokara & Co.)	50,800	JPY 709,9860.6%	JPY 13.97610.6%
MDLZ (Mondelez International Inc)	9,789	USD 635,796-0.2%	USD 64.95-0.2%
CL (Colgate-Palmolive Company)	5,913	USD 571,373-0.1%	USD 96.63-0.1%
DGE.L (Diageo PLC)	17,593	GBP 526,056-0.4%	GBP 29.9014-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,856	EUR 368,872-0.1%	EUR 53.8028-0.1%
KVUE (Kenvue Inc.)	14,625	USD 352,170-0.2%	USD 24.08-0.2%
KMB (Kimberly-Clark Corporation)	2,522	USD 351,4410.1%	USD 139.350.1%
MNST (Monster Beverage Corp)	5,601	USD 308,7830.0%	USD 55.130.0%
STZ (Constellation Brands Inc Class A)	1,232	USD 296,8502.1%	USD 240.952.1%
KDP (Keurig Dr Pepper Inc)	8,216	USD 268,2520.2%	USD 32.650.2%
AD.AS (Koninklijke Ahold Delhaize NV)	6,536	EUR 225,3940.0%	EUR 34.4850.0%
L.TO (Loblaw Companies Limited)	1,310	CAD 170,001-0.1%	CAD 129.772-0.1%
HEIA.AS (Heineken NV)	2,128	EUR 157,4660.0%	EUR 73.99720.0%
DG (Dollar General Corporation)	1,942	USD 150,0581.3%	USD 77.26981.3%
TSN (Tyson Foods Inc)	2,223	USD 143,3840.1%	USD 64.50020.1%
4452.T (Kao Corporation)	3,300	JPY 143,1310.5%	JPY 43.3730.5%
2802.T (Ajinomoto Co., Inc.)	3,400	JPY 142,2170.9%	JPY 41.82850.9%
DLTR (Dollar Tree Inc)	1,868	USD 133,132-0.3%	USD 71.2698-0.3%
EL (Estee Lauder Companies Inc)	1,769	USD 127,580-2.5%	USD 72.1198-2.5%
8267.T (Aeon Co., Ltd.)	4,900	JPY 117,2590.3%	JPY 23.93040.3%
BEI.DE (Beiersdorf AG)	844	EUR 109,334-0.4%	EUR 129.543-0.4%
ABF.L (Associated British Foods PLC)	3,500	GBP 97,7820.6%	GBP 27.93770.6%
MRU.TO (Metro Inc.)	1,473	CAD 95,977-1.1%	CAD 65.1575-1.1%
TAP (Molson Coors Brewing Co Class B)	1,483	USD 92,0351.3%	USD 62.061.3%
LW (Lamb Weston Holdings Inc)	1,174	USD 90,6800.7%	USD 77.24020.7%
SJM (JM Smucker Company)	747	USD 87,989-0.2%	USD 117.79-0.2%
CCH.L (Coca Cola HBC AG)	2,434	GBP 86,748-0.4%	GBP 35.6401-0.4%
LOTB.BR (Lotus Bakeries NV)	7	EUR 84,1370.3%	EUR 12019.60.3%
3038.T (Kobe Bussan Co., Ltd.)	3,300	JPY 82,9043.1%	JPY 25.12243.1%
ACI (Albertsons Companies)	4,125	USD 81,8811.2%	USD 19.84991.2%
CAG (ConAgra Foods Inc)	2,859	USD 78,7650.4%	USD 27.54980.4%
2801.T (Kikkoman Corporation)	7,100	JPY 77,602-2.2%	JPY 10.9299-2.2%
2267.T (Yakult Honsha Co.,Ltd.)	3,700	JPY 75,2640.8%	JPY 20.34160.8%
SAP.TO (Saputo Inc)	3,921	CAD 73,0910.9%	CAD 18.64090.9%
CPR.MI (Davide Campari-Milano NV)	12,063	EUR 72,343-0.1%	EUR 5.9971-0.1%
CPB (Campbell Soup Company Common Stock)	1,525	USD 70,4550.3%	USD 46.20.3%
8113.T (Unicharm Corporation)	2,700	JPY 69,952-0.3%	JPY 25.9081-0.3%
HRL (Hormel Foods Corporation)	2,138	USD 69,3351.6%	USD 32.42981.6%
2897.T (Nissin Foods Holdings Co.,Ltd.)	2,500	JPY 66,218-0.1%	JPY 26.4872-0.1%
JDEP.AS (JDE Peet's NV)	3,246	EUR 64,694-0.4%	EUR 19.9304-0.4%
2587.T (Suntory Beverage & Food Limited)	1,900	JPY 64,4320.6%	JPY 33.91160.6%
288.HK (WH GROUP)	77,371	HKD 61,348-0.6%	HKD 0.792907-0.6%
2503.T (Kirin Holdings Company, Limited)	4,400	JPY 61,2170.6%	JPY 13.9130.6%
HEIO.AS (Heineken Holding NV)	812	EUR 51,4580.1%	EUR 63.37190.1%
2269.T (Meiji Holdings Co., Ltd.)	2,400	JPY 51,1371.0%	JPY 21.30711.0%

IE00BJ5JP329 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	160,326	USD 10,329,804	USD 64.43
ULVR.L (Unilever PLC)	115,600	GBP 6,934,6390.0%	GBP 59.98820.0%
OR.PA (L'Oreal SA)	13,857	EUR 4,809,829-1.4%	EUR 347.105-1.4%
TGT (Target Corporation)	28,965	USD 3,768,057	USD 130.09
RKT.L (Reckitt Benckiser Group PLC)	59,393	GBP 3,659,297-1.6%	GBP 61.6116-1.6%
TSCO.L (Tesco PLC)	782,930	GBP 3,636,1862.4%	GBP 4.644332.4%
BN.PA (Danone SA)	53,209	EUR 3,633,1710.1%	EUR 68.28110.1%
KR (Kroger Company)	59,701	USD 3,611,911	USD 60.5
CHD (Church & Dwight Company Inc)	28,805	USD 3,178,920	USD 110.36
PG (Procter & Gamble Company)	17,657	USD 3,166,960	USD 179.36
KHC (Kraft Heinz Co)	98,447	USD 3,143,413	USD 31.93
MKC (McCormick & Company Incorporated)	38,081	USD 2,962,321	USD 77.79
RI.PA (Pernod Ricard SA)	25,811	EUR 2,896,9360.2%	EUR 112.2360.2%
2502.T (Asahi Group Holdings, Ltd.)	219,300	JPY 2,353,2872.1%	JPY 10.73092.1%
HEN3.DE (Henkel AG & Co KGaA)	25,688	EUR 2,186,137-0.7%	EUR 85.1034-0.7%
K (Kellanova)	25,607	USD 2,078,008	USD 81.15
BG (Bunge Limited)	21,503	USD 1,911,832	USD 88.91
WN.TO (George Weston Limited)	9,050	CAD 1,444,5890.8%	CAD 159.6230.8%
CA.PA (Carrefour SA)	82,584	EUR 1,268,541-0.3%	EUR 15.3606-0.3%
HEN.DE (Henkel AG & Co KGaA)	15,702	EUR 1,192,291-0.3%	EUR 75.9324-0.3%
KRZ.IR (Kerry Group PLC)	12,528	EUR 1,183,9790.9%	EUR 94.50660.9%
4911.T (Shiseido Company, Limited)	61,500	JPY 1,167,4952.2%	JPY 18.98372.2%
SBRY.L (J Sainsbury PLC)	304,493	GBP 1,008,6853.1%	GBP 3.312673.1%
WBA (Walgreens Boots Alliance Inc)	110,958	USD 1,005,279	USD 9.06
MKS.L (Marks and Spencer Group PLC)	202,386	GBP 984,866-0.1%	GBP 4.86628-0.1%
HLN.L (Haleon PLC)	189,645	GBP 901,459-1.3%	GBP 4.7534-1.3%
3088.T (MatsukiyoCocokara & Co.)	50,800	JPY 705,551-0.4%	JPY 13.8888-0.4%
MDLZ (Mondelez International Inc)	9,789	USD 636,872	USD 65.06
CL (Colgate-Palmolive Company)	5,913	USD 572,142	USD 96.76
DGE.L (Diageo PLC)	17,593	GBP 528,3560.6%	GBP 30.03220.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,856	EUR 369,299-0.7%	EUR 53.8651-0.7%
KVUE (Kenvue Inc.)	14,625	USD 352,901	USD 24.13
KMB (Kimberly-Clark Corporation)	2,522	USD 351,062	USD 139.2
MNST (Monster Beverage Corp)	5,601	USD 308,839	USD 55.14
STZ (Constellation Brands Inc Class A)	1,232	USD 290,715	USD 235.97
KDP (Keurig Dr Pepper Inc)	8,216	USD 267,677	USD 32.58
AD.AS (Koninklijke Ahold Delhaize NV)	6,536	EUR 225,419-0.7%	EUR 34.4888-0.7%
L.TO (Loblaw Companies Limited)	1,310	CAD 170,1260.8%	CAD 129.8670.8%
HEIA.AS (Heineken NV)	2,128	EUR 157,519-0.1%	EUR 74.0221-0.1%
DG (Dollar General Corporation)	1,942	USD 148,097	USD 76.26
TSN (Tyson Foods Inc)	2,223	USD 143,272	USD 64.4498
4452.T (Kao Corporation)	3,300	JPY 142,3670.4%	JPY 43.14150.4%
2802.T (Ajinomoto Co., Inc.)	3,400	JPY 141,0040.6%	JPY 41.47180.6%
DLTR (Dollar Tree Inc)	1,868	USD 133,562	USD 71.5
EL (Estee Lauder Companies Inc)	1,769	USD 130,835	USD 73.9599
8267.T (Aeon Co., Ltd.)	4,900	JPY 116,8692.0%	JPY 23.85082.0%
BEI.DE (Beiersdorf AG)	844	EUR 109,825-0.7%	EUR 130.124-0.7%
ABF.L (Associated British Foods PLC)	3,500	GBP 97,211-0.2%	GBP 27.7746-0.2%
MRU.TO (Metro Inc.)	1,473	CAD 97,0930.2%	CAD 65.91510.2%
TAP (Molson Coors Brewing Co Class B)	1,483	USD 90,834	USD 61.2502
LW (Lamb Weston Holdings Inc)	1,174	USD 90,058	USD 76.7104
SJM (JM Smucker Company)	747	USD 88,146	USD 118
CCH.L (Coca Cola HBC AG)	2,434	GBP 87,113-1.0%	GBP 35.7901-1.0%
LOTB.BR (Lotus Bakeries NV)	7	EUR 83,921-0.9%	EUR 11988.7-0.9%
ACI (Albertsons Companies)	4,125	USD 80,933	USD 19.6201
3038.T (Kobe Bussan Co., Ltd.)	3,300	JPY 80,385-1.0%	JPY 24.3591-1.0%
2801.T (Kikkoman Corporation)	7,100	JPY 79,3761.6%	JPY 11.17971.6%
CAG (ConAgra Foods Inc)	2,859	USD 78,480	USD 27.4502
2267.T (Yakult Honsha Co.,Ltd.)	3,700	JPY 74,6471.7%	JPY 20.17491.7%
CPR.MI (Davide Campari-Milano NV)	12,063	EUR 72,438-1.2%	EUR 6.00497-1.2%
SAP.TO (Saputo Inc)	3,921	CAD 72,428-1.4%	CAD 18.4718-1.4%
CPB (Campbell Soup Company Common Stock)	1,525	USD 70,257	USD 46.0702
8113.T (Unicharm Corporation)	2,700	JPY 70,153-0.6%	JPY 25.9826-0.6%
HRL (Hormel Foods Corporation)	2,138	USD 68,245	USD 31.92
2897.T (Nissin Foods Holdings Co.,Ltd.)	2,500	JPY 66,3092.6%	JPY 26.52362.6%
JDEP.AS (JDE Peet's NV)	3,246	EUR 64,985-0.1%	EUR 20.02-0.1%
2587.T (Suntory Beverage & Food Limited)	1,900	JPY 64,0630.9%	JPY 33.71740.9%
288.HK (WH GROUP)	77,371	HKD 61,725-0.5%	HKD 0.79778-0.5%
2503.T (Kirin Holdings Company, Limited)	4,400	JPY 60,8782.1%	JPY 13.83592.1%
HEIO.AS (Heineken Holding NV)	812	EUR 51,417-0.3%	EUR 63.3214-0.3%
2269.T (Meiji Holdings Co., Ltd.)	2,400	JPY 50,606-0.3%	JPY 21.0858-0.3%

Disclaimer