ISIN	IE00BMW42074
Stock Name/Company	Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	ESIS (EUR) - F ESIS.DE (EUR) - CXE ESIS.LS (GBP) - CXE

IE00BMW42074 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

IE00BMW42074 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

IE00BMW42074 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

IE00BMW42074 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

IE00BMW42074 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

IE00BMW42074 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AD (Koninklijke Ahold Delhaize NV)	464,050	EUR 14,965,6130.3%	EUR 32.250.3%
HEIA (Heineken)	142,424	EUR 9,969,6800.4%	EUR 700.4%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	83,683	EUR 7,079,5821.4%	EUR 84.61.4%
KRZ (Kerry Group plc)	77,137	EUR 6,888,3341.7%	EUR 89.31.7%
BEI (Beiersdorf Aktiengesellschaft)	48,902	EUR 6,010,056-1.4%	EUR 122.9-1.4%
HEN (Henkel AG & Co. KGaA)	51,299	EUR 3,832,0351.0%	EUR 74.71.0%
HEIO (Heineken Holding NV)	62,978	EUR 3,734,5950.2%	EUR 59.30.2%
JDEP (Jde Peets Nv)	60,324	EUR 1,140,124	EUR 18.9

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

IE00BMW42074 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AD (Koninklijke Ahold Delhaize NV)	464,050	EUR 14,914,567	EUR 32.14	New holding detected
HEIA (Heineken)	142,424	EUR 9,929,801	EUR 69.72	New holding detected
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	83,683	EUR 6,984,183	EUR 83.46	New holding detected
KRZ (Kerry Group plc)	77,137	EUR 6,772,629	EUR 87.80	New holding detected
BEI (Beiersdorf Aktiengesellschaft)	48,902	EUR 6,095,634	EUR 124.65	New holding detected
HEN (Henkel AG & Co. KGaA)	51,299	EUR 3,793,561	EUR 73.95	New holding detected
HEIO (Heineken Holding NV)	62,978	EUR 3,728,298	EUR 59.20	New holding detected
JDEP (Jde Peets Nv)	60,324	EUR 1,140,124	EUR 18.90	New holding detected

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

IE00BMW42074 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,240,257	GBP 69,214,678-0.9%	GBP 55.8067-0.9%
OR.PA (L'Oreal SA)	120,046	EUR 41,247,8062.2%	EUR 343.62.2%
BATS.L (British American Tobacco PLC)	995,700	GBP 35,651,129-0.1%	GBP 35.8051-0.1%
DGE.L (Diageo PLC)	1,113,266	GBP 32,534,461-0.3%	GBP 29.2243-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	447,470	EUR 22,498,792-0.4%	EUR 50.28-0.4%
BN.PA (Danone SA)	322,357	EUR 20,908,075-0.2%	EUR 64.86-0.2%
RKT.L (Reckitt Benckiser Group PLC)	346,290	GBP 19,672,046-1.4%	GBP 56.808-1.4%
HLN.L (Haleon PLC)	3,842,528	GBP 17,383,179-0.3%	GBP 4.52389-0.3%
TSCO.L (Tesco PLC)	3,421,442	GBP 15,143,902-2.0%	GBP 4.42618-2.0%
AD.AS (Koninklijke Ahold Delhaize NV)	464,050	EUR 15,081,625-2.3%	EUR 32.5-2.3%
IMB.L (Imperial Brands PLC)	400,572	GBP 12,433,725-0.7%	GBP 31.0399-0.7%
RI.PA (Pernod Ricard SA)	101,653	EUR 11,064,9291.4%	EUR 108.851.4%
HEIA.AS (Heineken NV)	142,424	EUR 9,872,8321.5%	EUR 69.321.5%
HEN3.DE (Henkel AG & Co KGaA)	83,683	EUR 6,970,7941.6%	EUR 83.31.6%
KRZ.IR (Kerry Group PLC)	77,137	EUR 6,834,338-1.4%	EUR 88.6-1.4%
BEI.DE (Beiersdorf AG)	48,902	EUR 6,014,9460.9%	EUR 1230.9%
ABF.L (Associated British Foods PLC)	167,462	GBP 4,509,115-1.3%	GBP 26.9262-1.3%
MKS.L (Marks and Spencer Group PLC)	869,307 5.6%	GBP 4,107,7844.1%	GBP 4.72535-1.4%
CA.PA (Carrefour SA)	273,610	EUR 3,870,2130.7%	EUR 14.1450.7%
HEN.DE (Henkel AG & Co KGaA)	51,299	EUR 3,819,2112.3%	EUR 74.452.3%
HEIO.AS (Heineken Holding NV)	62,978	EUR 3,715,7020.9%	EUR 590.9%
CCH.L (Coca Cola HBC AG)	109,015	GBP 3,698,132-0.8%	GBP 33.9231-0.8%
SBRY.L (J Sainsbury PLC)	882,724	GBP 2,843,263-0.2%	GBP 3.22101-0.2%
LOTB.BR (Lotus Bakeries NV)	204	EUR 2,256,240-0.4%	EUR 11060-0.4%
CPR.MI (Davide Campari-Milano NV)	303,775	EUR 1,904,6692.7%	EUR 6.272.7%
JDEP.AS (JDE Peet's NV)	60,324	EUR 1,132,281-0.1%	EUR 18.77-0.1%

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

IE00BMW42074 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,240,257 -0.2%	GBP 69,835,987-0.3%	GBP 56.3077-0.1%
OR.PA (L'Oreal SA)	120,046 -0.2%	EUR 40,353,4630.7%	EUR 336.150.9%
BATS.L (British American Tobacco PLC)	995,700 -0.2%	GBP 35,691,1831.1%	GBP 35.84531.3%
DGE.L (Diageo PLC)	1,113,266 -0.2%	GBP 32,618,7143.5%	GBP 29.33.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	447,470 -0.2%	EUR 22,588,286-0.3%	EUR 50.48-0.1%
BN.PA (Danone SA)	322,357 0.4%	EUR 20,946,7580.7%	EUR 64.980.4%
RKT.L (Reckitt Benckiser Group PLC)	346,290 -0.2%	GBP 19,950,010-0.6%	GBP 57.6107-0.4%
HLN.L (Haleon PLC)	3,842,528 -0.6%	GBP 17,426,860-1.1%	GBP 4.53526-0.5%
TSCO.L (Tesco PLC)	3,421,442 -1.7%	GBP 15,459,334-1.4%	GBP 4.518370.4%
AD.AS (Koninklijke Ahold Delhaize NV)	464,050 -1.7%	EUR 15,429,663-0.4%	EUR 33.251.3%
IMB.L (Imperial Brands PLC)	400,572 -0.8%	GBP 12,522,1180.5%	GBP 31.26061.4%
RI.PA (Pernod Ricard SA)	101,653 -0.2%	EUR 10,912,4502.7%	EUR 107.352.9%
HEIA.AS (Heineken NV)	142,424 -0.2%	EUR 9,727,559-0.9%	EUR 68.3-0.7%
KRZ.IR (Kerry Group PLC)	77,137 -0.2%	EUR 6,930,759-2.0%	EUR 89.85-1.7%
HEN3.DE (Henkel AG & Co KGaA)	83,683 -0.2%	EUR 6,862,006-0.1%	EUR 820.1%
BEI.DE (Beiersdorf AG)	48,902 -0.2%	EUR 5,963,599-0.7%	EUR 121.95-0.5%
ABF.L (Associated British Foods PLC)	167,462 -0.2%	GBP 4,568,216-2.1%	GBP 27.2791-1.9%
MKS.L (Marks and Spencer Group PLC)	822,871 5.4%	GBP 3,944,3925.2%	GBP 4.79345-0.2%
CA.PA (Carrefour SA)	273,610 -1.5%	EUR 3,844,221-1.4%	EUR 14.050.1%
HEN.DE (Henkel AG & Co KGaA)	51,299 -0.2%	EUR 3,734,567-0.4%	EUR 72.8-0.2%
CCH.L (Coca Cola HBC AG)	109,015 -0.2%	GBP 3,727,485-0.9%	GBP 34.1924-0.7%
HEIO.AS (Heineken Holding NV)	62,978 -0.2%	EUR 3,681,064-0.6%	EUR 58.45-0.3%
SBRY.L (J Sainsbury PLC)	882,724 -8.0%	GBP 2,849,974-6.7%	GBP 3.228611.5%
LOTB.BR (Lotus Bakeries NV)	204 -6.8%	EUR 2,264,400-8.0%	EUR 11100-1.2%
CPR.MI (Davide Campari-Milano NV)	303,775 -0.2%	EUR 1,854,8500.0%	EUR 6.1060.3%
JDEP.AS (JDE Peet's NV)	60,324 -0.2%	EUR 1,133,488-0.8%	EUR 18.79-0.6%

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

IE00BMW42074 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,242,792 -0.2%	GBP 70,018,990-0.5%	GBP 56.3401-0.3%
OR.PA (L'Oreal SA)	120,291 -0.2%	EUR 40,086,9760.9%	EUR 333.251.1%
BATS.L (British American Tobacco PLC)	997,739 -0.2%	GBP 35,295,498-0.4%	GBP 35.3755-0.2%
DGE.L (Diageo PLC)	1,115,547 -0.2%	GBP 31,525,979-0.3%	GBP 28.2606-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	448,388 -0.2%	EUR 22,661,530-1.6%	EUR 50.54-1.4%
BN.PA (Danone SA)	321,204 -0.2%	EUR 20,794,747-0.3%	EUR 64.74-0.1%
RKT.L (Reckitt Benckiser Group PLC)	347,001 -0.2%	GBP 20,077,762-0.5%	GBP 57.8608-0.3%
HLN.L (Haleon PLC)	3,866,687 -0.2%	GBP 17,626,7620.1%	GBP 4.558620.3%
TSCO.L (Tesco PLC)	3,481,963 -0.2%	GBP 15,675,4320.6%	GBP 4.501890.8%
AD.AS (Koninklijke Ahold Delhaize NV)	472,069 -0.2%	EUR 15,493,305-0.2%	EUR 32.820.0%
IMB.L (Imperial Brands PLC)	403,968 -0.2%	GBP 12,457,3140.2%	GBP 30.83740.4%
RI.PA (Pernod Ricard SA)	101,862 -0.2%	EUR 10,624,207-1.1%	EUR 104.3-0.9%
HEIA.AS (Heineken NV)	142,718 -0.2%	EUR 9,818,998-1.7%	EUR 68.8-1.5%
KRZ.IR (Kerry Group PLC)	77,296 -0.2%	EUR 7,068,7191.4%	EUR 91.451.6%
HEN3.DE (Henkel AG & Co KGaA)	83,857 -0.2%	EUR 6,867,8880.3%	EUR 81.90.5%
BEI.DE (Beiersdorf AG)	49,004 -0.2%	EUR 6,007,890-0.5%	EUR 122.6-0.3%
ABF.L (Associated British Foods PLC)	167,813 -0.2%	GBP 4,666,5361.5%	GBP 27.8081.7%
CA.PA (Carrefour SA)	277,838 -0.2%	EUR 3,898,0671.0%	EUR 14.031.2%
CCH.L (Coca Cola HBC AG)	109,244 -0.2%	GBP 3,763,0341.3%	GBP 34.44611.5%
HEN.DE (Henkel AG & Co KGaA)	51,407 -0.2%	EUR 3,750,1410.8%	EUR 72.951.0%
MKS.L (Marks and Spencer Group PLC)	781,049	GBP 3,749,986-0.3%	GBP 4.80122-0.3%
HEIO.AS (Heineken Holding NV)	63,111 -0.2%	EUR 3,701,460-1.7%	EUR 58.65-1.5%
SBRY.L (J Sainsbury PLC)	959,832 -0.2%	GBP 3,053,7060.7%	GBP 3.18151.0%
LOTB.BR (Lotus Bakeries NV)	219	EUR 2,461,560-0.7%	EUR 11240-0.7%
CPR.MI (Davide Campari-Milano NV)	304,439 -0.2%	EUR 1,854,0344.1%	EUR 6.094.3%
JDEP.AS (JDE Peet's NV)	60,461 -0.2%	EUR 1,142,713-0.1%	EUR 18.90.2%

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

IE00BMW42074 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,245,327	GBP 70,366,318-1.2%	GBP 56.5043-1.2%
OR.PA (L'Oreal SA)	120,536	EUR 39,728,666-1.2%	EUR 329.6-1.2%
BATS.L (British American Tobacco PLC)	999,778	GBP 35,454,769-2.0%	GBP 35.4626-2.0%
DGE.L (Diageo PLC)	1,117,828	GBP 31,621,406-0.9%	GBP 28.2883-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	449,306	EUR 23,031,4260.3%	EUR 51.260.3%
BN.PA (Danone SA)	321,862	EUR 20,856,658-0.1%	EUR 64.8-0.1%
RKT.L (Reckitt Benckiser Group PLC)	347,712	GBP 20,178,791-1.0%	GBP 58.0331-1.0%
HLN.L (Haleon PLC)	3,874,621	GBP 17,602,302-0.1%	GBP 4.54297-0.1%
TSCO.L (Tesco PLC)	3,489,115	GBP 15,586,3551.0%	GBP 4.467141.0%
AD.AS (Koninklijke Ahold Delhaize NV)	473,038	EUR 15,520,3770.4%	EUR 32.810.4%
IMB.L (Imperial Brands PLC)	404,799	GBP 12,435,362-1.2%	GBP 30.7198-1.2%
RI.PA (Pernod Ricard SA)	102,071	EUR 10,742,973-0.6%	EUR 105.25-0.6%
HEIA.AS (Heineken NV)	143,012	EUR 9,993,679-1.1%	EUR 69.88-1.1%
KRZ.IR (Kerry Group PLC)	77,456	EUR 6,971,040-0.1%	EUR 90-0.1%
HEN3.DE (Henkel AG & Co KGaA)	84,031	EUR 6,848,5270.3%	EUR 81.50.3%
BEI.DE (Beiersdorf AG)	49,106	EUR 6,040,038-0.6%	EUR 123-0.6%
ABF.L (Associated British Foods PLC)	168,164	GBP 4,599,1721.3%	GBP 27.34931.3%
CA.PA (Carrefour SA)	278,423	EUR 3,858,9431.1%	EUR 13.861.1%
HEIO.AS (Heineken Holding NV)	63,244	EUR 3,766,180-0.8%	EUR 59.55-0.8%
MKS.L (Marks and Spencer Group PLC)	781,049	GBP 3,762,6493.3%	GBP 4.817433.3%
HEN.DE (Henkel AG & Co KGaA)	51,515	EUR 3,721,959-0.7%	EUR 72.25-0.7%
CCH.L (Coca Cola HBC AG)	109,474	GBP 3,713,559-0.4%	GBP 33.9218-0.4%
SBRY.L (J Sainsbury PLC)	961,871	GBP 3,031,2710.6%	GBP 3.151430.6%
LOTB.BR (Lotus Bakeries NV)	219	EUR 2,479,080-0.5%	EUR 11320-0.5%
CPR.MI (Davide Campari-Milano NV)	305,105	EUR 1,781,2030.4%	EUR 5.8380.4%
JDEP.AS (JDE Peet's NV)	60,598	EUR 1,143,4840.1%	EUR 18.870.1%

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

IE00BMW42074 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,245,327	GBP 71,231,2851.1%	GBP 57.19891.1%
OR.PA (L'Oreal SA)	120,536	EUR 40,198,7561.5%	EUR 333.51.5%
BATS.L (British American Tobacco PLC)	999,778	GBP 36,178,5080.6%	GBP 36.18650.6%
DGE.L (Diageo PLC)	1,117,828	GBP 31,922,0520.9%	GBP 28.55720.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	449,306	EUR 22,959,5370.3%	EUR 51.10.3%
BN.PA (Danone SA)	321,862	EUR 20,869,5320.3%	EUR 64.840.3%
RKT.L (Reckitt Benckiser Group PLC)	347,712	GBP 20,379,4470.2%	GBP 58.61010.2%
HLN.L (Haleon PLC)	3,874,621	GBP 17,624,2881.0%	GBP 4.548651.0%
AD.AS (Koninklijke Ahold Delhaize NV)	473,038	EUR 15,458,8820.1%	EUR 32.680.1%
TSCO.L (Tesco PLC)	3,489,115	GBP 15,433,0590.3%	GBP 4.42320.3%
IMB.L (Imperial Brands PLC)	404,799	GBP 12,582,8690.5%	GBP 31.08420.5%
RI.PA (Pernod Ricard SA)	102,071	EUR 10,804,2150.0%	EUR 105.850.0%
HEIA.AS (Heineken NV)	143,012	EUR 10,102,3680.8%	EUR 70.640.8%
KRZ.IR (Kerry Group PLC)	77,456	EUR 6,978,786-1.5%	EUR 90.1-1.5%
HEN3.DE (Henkel AG & Co KGaA)	84,031	EUR 6,830,0400.6%	EUR 81.280.6%
BEI.DE (Beiersdorf AG)	49,106	EUR 6,076,8680.9%	EUR 123.750.9%
ABF.L (Associated British Foods PLC)	168,164	GBP 4,539,6142.1%	GBP 26.99522.1%
CA.PA (Carrefour SA)	278,423	EUR 3,817,179-4.8%	EUR 13.71-4.8%
HEIO.AS (Heineken Holding NV)	63,244	EUR 3,794,640	EUR 60
HEN.DE (Henkel AG & Co KGaA)	51,515	EUR 3,747,7161.3%	EUR 72.751.3%
CCH.L (Coca Cola HBC AG)	109,474	GBP 3,729,0780.9%	GBP 34.06360.9%
MKS.L (Marks and Spencer Group PLC)	781,049	GBP 3,641,2761.2%	GBP 4.662031.2%
SBRY.L (J Sainsbury PLC)	961,871	GBP 3,011,947-0.4%	GBP 3.13134-0.4%
LOTB.BR (Lotus Bakeries NV)	219	EUR 2,492,220	EUR 11380
CPR.MI (Davide Campari-Milano NV)	305,105	EUR 1,773,2702.4%	EUR 5.8122.4%
JDEP.AS (JDE Peet's NV)	60,598	EUR 1,142,878-0.1%	EUR 18.86-0.1%

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

IE00BMW42074 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)
ULVR.L (Unilever PLC)	1,245,327	GBP 70,451,481-0.5%	GBP 56.5727-0.5%
OR.PA (L'Oreal SA)	120,536	EUR 39,614,156-0.1%	EUR 328.65-0.1%
BATS.L (British American Tobacco PLC)	999,778	GBP 35,950,1450.4%	GBP 35.95810.4%
DGE.L (Diageo PLC)	1,117,828	GBP 31,646,165-0.5%	GBP 28.3104-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	449,306	EUR 22,887,648-0.2%	EUR 50.94-0.2%
BN.PA (Danone SA)	321,862	EUR 20,811,597-0.1%	EUR 64.66-0.1%
RKT.L (Reckitt Benckiser Group PLC)	347,712	GBP 20,336,3220.2%	GBP 58.48610.2%
HLN.L (Haleon PLC)	3,874,621	GBP 17,452,8170.0%	GBP 4.504390.0%
AD.AS (Koninklijke Ahold Delhaize NV)	473,038	EUR 15,444,691-0.1%	EUR 32.65-0.1%
TSCO.L (Tesco PLC)	3,489,115	GBP 15,384,6360.2%	GBP 4.409320.2%
IMB.L (Imperial Brands PLC)	404,799	GBP 12,514,6870.0%	GBP 30.91580.0%
RI.PA (Pernod Ricard SA)	102,071	EUR 10,809,319-0.4%	EUR 105.9-0.4%
HEIA.AS (Heineken NV)	143,012	EUR 10,019,421-0.1%	EUR 70.06-0.1%
KRZ.IR (Kerry Group PLC)	77,456	EUR 7,083,3512.1%	EUR 91.452.1%
HEN3.DE (Henkel AG & Co KGaA)	84,031	EUR 6,786,3440.1%	EUR 80.760.1%
BEI.DE (Beiersdorf AG)	49,106	EUR 6,022,851-0.5%	EUR 122.65-0.5%
ABF.L (Associated British Foods PLC)	168,164	GBP 4,448,1270.5%	GBP 26.45110.5%
CA.PA (Carrefour SA)	278,423	EUR 4,009,291-1.1%	EUR 14.4-1.1%
HEIO.AS (Heineken Holding NV)	63,244	EUR 3,794,640	EUR 60
HEN.DE (Henkel AG & Co KGaA)	51,515	EUR 3,701,353-0.1%	EUR 71.85-0.1%
CCH.L (Coca Cola HBC AG)	109,474	GBP 3,694,073-0.5%	GBP 33.7438-0.5%
MKS.L (Marks and Spencer Group PLC)	781,049	GBP 3,597,106-0.1%	GBP 4.60548-0.1%
SBRY.L (J Sainsbury PLC)	961,871	GBP 3,023,4760.1%	GBP 3.143330.1%
LOTB.BR (Lotus Bakeries NV)	219	EUR 2,492,2200.2%	EUR 113800.2%
CPR.MI (Davide Campari-Milano NV)	305,105	EUR 1,732,386-0.2%	EUR 5.678-0.2%
JDEP.AS (JDE Peet's NV)	60,598	EUR 1,143,484-0.5%	EUR 18.87-0.5%

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

IE00BMW42074 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)
ULVR.L (Unilever PLC)	1,245,327	GBP 70,786,9010.1%	GBP 56.8420.1%
OR.PA (L'Oreal SA)	120,536	EUR 39,644,290-1.2%	EUR 328.9-1.2%
BATS.L (British American Tobacco PLC)	999,778	GBP 35,803,724-0.8%	GBP 35.8117-0.8%
DGE.L (Diageo PLC)	1,117,828	GBP 31,810,1000.8%	GBP 28.45710.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	449,306	EUR 22,932,578-0.5%	EUR 51.04-0.5%
BN.PA (Danone SA)	321,862	EUR 20,824,4710.2%	EUR 64.70.2%
RKT.L (Reckitt Benckiser Group PLC)	347,712	GBP 20,299,510-1.4%	GBP 58.3802-1.4%
HLN.L (Haleon PLC)	3,874,621	GBP 17,451,677-1.1%	GBP 4.5041-1.1%
AD.AS (Koninklijke Ahold Delhaize NV)	473,038	EUR 15,458,882-0.5%	EUR 32.68-0.5%
TSCO.L (Tesco PLC)	3,489,115	GBP 15,354,7232.5%	GBP 4.400752.5%
IMB.L (Imperial Brands PLC)	404,799	GBP 12,516,635-2.2%	GBP 30.9206-2.2%
RI.PA (Pernod Ricard SA)	102,071	EUR 10,855,2510.4%	EUR 106.350.4%
HEIA.AS (Heineken NV)	143,012	EUR 10,030,8620.0%	EUR 70.140.0%
KRZ.IR (Kerry Group PLC)	77,456	EUR 6,936,1851.1%	EUR 89.551.1%
HEN3.DE (Henkel AG & Co KGaA)	84,031	EUR 6,776,260-0.5%	EUR 80.64-0.5%
BEI.DE (Beiersdorf AG)	49,106	EUR 6,054,770-0.5%	EUR 123.3-0.5%
ABF.L (Associated British Foods PLC)	168,164	GBP 4,425,7360.0%	GBP 26.3180.0%
CA.PA (Carrefour SA)	278,423	EUR 4,052,447-0.2%	EUR 14.555-0.2%
HEIO.AS (Heineken Holding NV)	63,244	EUR 3,794,640-0.1%	EUR 60-0.1%
CCH.L (Coca Cola HBC AG)	109,474	GBP 3,712,585-0.8%	GBP 33.9129-0.8%
HEN.DE (Henkel AG & Co KGaA)	51,515	EUR 3,706,504-0.1%	EUR 71.95-0.1%
MKS.L (Marks and Spencer Group PLC)	781,049	GBP 3,601,4590.0%	GBP 4.611050.0%
SBRY.L (J Sainsbury PLC)	961,871	GBP 3,019,2453.3%	GBP 3.138933.3%
LOTB.BR (Lotus Bakeries NV)	219	EUR 2,487,840-0.7%	EUR 11360-0.7%
CPR.MI (Davide Campari-Milano NV)	305,105	EUR 1,736,047-1.0%	EUR 5.69-1.0%
JDEP.AS (JDE Peet's NV)	60,598	EUR 1,149,5440.1%	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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