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

Historic portfolio holdings of EXH3.DE

DE000A0H08H3 analysis

DE000A0H08H3 ETF holdings on 2025-07-03 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABI.BR (Anheuser-Busch InBev SA/NV)	488,869	EUR 28,716,165	EUR	New holding detected
DGE.L (Diageo PLC)	1,060,256	GBP 23,539,089	GBP	New holding detected
BN.PA (Danone SA)	306,377	EUR 21,146,141	EUR	New holding detected
HEIA.AS (Heineken NV)	137,208	EUR 10,551,295	EUR	New holding detected
RI.PA (Pernod Ricard SA)	93,812	EUR 8,452,461	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	87,205	EUR 7,857,171	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	78,390	EUR 7,270,673	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	102,105	GBP 4,699,717	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	56,662	EUR 3,671,698	EUR	New holding detected
ABF.L (Associated British Foods PLC)	143,443	GBP 3,451,121	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	75,238	EUR 1,843,331	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	283,051	EUR 1,715,289	EUR	New holding detected
CWK.L (Cranswick PLC)	25,842	GBP 1,593,352	GBP	New holding detected
LOTB.BR (Lotus Bakeries NV)	191	EUR 1,560,470	EUR	New holding detected
GL9.IR (Glanbia PLC)	92,935	EUR 1,206,296	EUR	New holding detected
TATE.L (Tate & Lyle PLC)	176,758	GBP 1,130,893	GBP	New holding detected
VIS.MC (Viscofan SA)	17,908	EUR 1,083,434	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-07-03

DE000A0H08H3 ETF holdings on 2025-06-30 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	488,869 5.4%	EUR 28,471,7314.5%	EUR 58.24-0.9%
DGE.L (Diageo PLC)	1,060,256 5.4%	GBP 22,625,8984.8%	GBP 21.34-0.6%
BN.PA (Danone SA)	306,377 5.4%	EUR 21,250,3095.2%	EUR 69.36-0.2%
HEIA.AS (Heineken NV)	137,208 5.4%	EUR 10,156,1366.0%	EUR 74.020.6%
RI.PA (Pernod Ricard SA)	93,812 5.4%	EUR 7,936,4953.7%	EUR 84.6-1.7%
DSFIR.AS (DSM-Firmenich AG)	87,205 5.4%	EUR 7,871,1231.8%	EUR 90.26-3.4%
KRZ.IR (Kerry Group PLC)	78,390 5.4%	EUR 7,349,0634.9%	EUR 93.75-0.5%
CCH.L (Coca Cola HBC AG)	102,105 5.4%	GBP 4,534,2606.2%	GBP 44.40780.7%
HEIO.AS (Heineken Holding NV)	56,662 5.4%	EUR 3,583,8725.6%	EUR 63.250.2%
ABF.L (Associated British Foods PLC)	143,443 5.4%	GBP 3,446,2254.0%	GBP 24.025-1.4%
JDEP.AS (JDE Peet's NV)	75,238 5.5%	EUR 1,823,7694.5%	EUR 24.24-0.9%
CPR.MI (Davide Campari-Milano NV)	283,051 5.5%	EUR 1,616,2217.4%	EUR 5.711.8%
CWK.L (Cranswick PLC)	25,842 5.5%	GBP 1,613,9824.4%	GBP 62.4558-1.0%
LOTB.BR (Lotus Bakeries NV)	191 3.8%	EUR 1,560,4702.8%	EUR 8170-1.0%
GL9.IR (Glanbia PLC)	92,935 5.5%	EUR 1,161,6881.2%	EUR 12.5-4.1%
VIS.MC (Viscofan SA)	17,908 5.5%	EUR 1,081,6435.4%	EUR 60.4-0.2%
TATE.L (Tate & Lyle PLC)	176,758 5.5%	GBP 1,065,7823.1%	GBP 6.02961-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-30

DE000A0H08H3 ETF holdings on 2025-06-27 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	463,816	EUR 27,253,828-0.3%	EUR 58.76-0.3%
DGE.L (Diageo PLC)	1,005,901	GBP 21,598,8740.2%	GBP 21.47220.2%
BN.PA (Danone SA)	290,669	EUR 20,201,496-0.4%	EUR 69.5-0.4%
HEIA.AS (Heineken NV)	130,166	EUR 9,580,2181.0%	EUR 73.61.0%
DSFIR.AS (DSM-Firmenich AG)	82,725	EUR 7,729,8242.1%	EUR 93.442.1%
RI.PA (Pernod Ricard SA)	88,996	EUR 7,655,4360.8%	EUR 86.020.8%
KRZ.IR (Kerry Group PLC)	74,365	EUR 7,005,1831.8%	EUR 94.21.8%
CCH.L (Coca Cola HBC AG)	96,848	GBP 4,271,296-0.1%	GBP 44.1031-0.1%
HEIO.AS (Heineken Holding NV)	53,736	EUR 3,393,4280.6%	EUR 63.150.6%
ABF.L (Associated British Foods PLC)	136,037	GBP 3,313,5022.0%	GBP 24.35742.0%
JDEP.AS (JDE Peet's NV)	71,325	EUR 1,744,6101.5%	EUR 24.461.5%
CWK.L (Cranswick PLC)	24,498	GBP 1,545,5302.5%	GBP 63.0882.5%
LOTB.BR (Lotus Bakeries NV)	184	EUR 1,518,0001.7%	EUR 82501.7%
CPR.MI (Davide Campari-Milano NV)	268,281	EUR 1,505,0560.9%	EUR 5.610.9%
GL9.IR (Glanbia PLC)	88,056	EUR 1,148,2504.6%	EUR 13.044.6%
TATE.L (Tate & Lyle PLC)	167,469	GBP 1,033,9873.3%	GBP 6.17423.3%
VIS.MC (Viscofan SA)	16,970	EUR 1,026,6851.9%	EUR 60.51.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-27

DE000A0H08H3 ETF holdings on 2025-06-25 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	463,816	EUR 27,328,039-3.6%	EUR 58.92-3.6%
DGE.L (Diageo PLC)	1,005,901	GBP 21,556,419-1.7%	GBP 21.43-1.7%
BN.PA (Danone SA)	290,669	EUR 20,282,883-2.3%	EUR 69.78-2.3%
HEIA.AS (Heineken NV)	130,166	EUR 9,489,101-3.6%	EUR 72.9-3.6%
RI.PA (Pernod Ricard SA)	88,996	EUR 7,593,139-2.0%	EUR 85.32-2.0%
DSFIR.AS (DSM-Firmenich AG)	82,725	EUR 7,570,992-3.9%	EUR 91.52-3.9%
KRZ.IR (Kerry Group PLC)	74,365	EUR 6,878,763-1.0%	EUR 92.5-1.0%
CCH.L (Coca Cola HBC AG)	96,848	GBP 4,275,788-2.2%	GBP 44.1495-2.2%
HEIO.AS (Heineken Holding NV)	53,736	EUR 3,374,621-3.8%	EUR 62.8-3.8%
ABF.L (Associated British Foods PLC)	136,037	GBP 3,248,5780.0%	GBP 23.88010.0%
JDEP.AS (JDE Peet's NV)	71,325	EUR 1,718,9330.7%	EUR 24.10.7%
CWK.L (Cranswick PLC)	24,498	GBP 1,507,7700.0%	GBP 61.54670.0%
LOTB.BR (Lotus Bakeries NV)	184	EUR 1,492,240-2.8%	EUR 8110-2.8%
CPR.MI (Davide Campari-Milano NV)	268,281	EUR 1,491,106-0.3%	EUR 5.558-0.3%
GL9.IR (Glanbia PLC)	88,056	EUR 1,098,058-2.0%	EUR 12.47-2.0%
VIS.MC (Viscofan SA)	16,970	EUR 1,008,018-1.5%	EUR 59.4-1.5%
TATE.L (Tate & Lyle PLC)	167,469	GBP 1,001,267-4.2%	GBP 5.97882-4.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-25

DE000A0H08H3 ETF holdings on 2025-06-24 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	463,816	EUR 28,339,158-0.9%	EUR 61.1-0.9%
DGE.L (Diageo PLC)	1,005,901	GBP 21,926,3110.8%	GBP 21.79770.8%
BN.PA (Danone SA)	290,669	EUR 20,765,393-0.2%	EUR 71.44-0.2%
HEIA.AS (Heineken NV)	130,166	EUR 9,843,1530.8%	EUR 75.620.8%
DSFIR.AS (DSM-Firmenich AG)	82,725	EUR 7,882,0381.3%	EUR 95.281.3%
RI.PA (Pernod Ricard SA)	88,996	EUR 7,744,4320.2%	EUR 87.020.2%
KRZ.IR (Kerry Group PLC)	74,365	EUR 6,949,409-0.2%	EUR 93.45-0.2%
CCH.L (Coca Cola HBC AG)	96,848	GBP 4,372,0220.2%	GBP 45.14310.2%
HEIO.AS (Heineken Holding NV)	53,736	EUR 3,506,2740.6%	EUR 65.250.6%
ABF.L (Associated British Foods PLC)	136,037	GBP 3,247,6240.4%	GBP 23.87310.4%
JDEP.AS (JDE Peet's NV)	71,325	EUR 1,707,5210.3%	EUR 23.940.3%
LOTB.BR (Lotus Bakeries NV)	184	EUR 1,534,5600.6%	EUR 83400.6%
CWK.L (Cranswick PLC)	24,498	GBP 1,508,068-0.9%	GBP 61.5588-0.9%
CPR.MI (Davide Campari-Milano NV)	268,281	EUR 1,495,398-1.9%	EUR 5.574-1.9%
GL9.IR (Glanbia PLC)	88,056	EUR 1,120,0721.1%	EUR 12.721.1%
TATE.L (Tate & Lyle PLC)	167,469	GBP 1,045,6472.7%	GBP 6.243822.7%
VIS.MC (Viscofan SA)	16,970	EUR 1,023,291-1.0%	EUR 60.3-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0H08H3 ETF holdings on 2025-06-23 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	463,816	EUR 28,598,895-0.8%	EUR 61.66-0.8%
DGE.L (Diageo PLC)	1,005,901	GBP 21,751,550-1.7%	GBP 21.6239-1.7%
BN.PA (Danone SA)	290,669	EUR 20,806,087	EUR 71.58
HEIA.AS (Heineken NV)	130,166	EUR 9,767,6570.6%	EUR 75.040.6%
DSFIR.AS (DSM-Firmenich AG)	82,725	EUR 7,784,4230.4%	EUR 94.10.4%
RI.PA (Pernod Ricard SA)	88,996	EUR 7,728,413-0.7%	EUR 86.84-0.7%
KRZ.IR (Kerry Group PLC)	74,365	EUR 6,964,2820.3%	EUR 93.650.3%
CCH.L (Coca Cola HBC AG)	96,848	GBP 4,361,812-0.7%	GBP 45.0377-0.7%
HEIO.AS (Heineken Holding NV)	53,736	EUR 3,484,780-0.5%	EUR 64.85-0.5%
ABF.L (Associated British Foods PLC)	136,037	GBP 3,235,266-2.1%	GBP 23.7823-2.1%
JDEP.AS (JDE Peet's NV)	71,325	EUR 1,703,2410.3%	EUR 23.880.3%
LOTB.BR (Lotus Bakeries NV)	184	EUR 1,525,360-1.3%	EUR 8290-1.3%
CPR.MI (Davide Campari-Milano NV)	268,281	EUR 1,523,836-1.0%	EUR 5.68-1.0%
CWK.L (Cranswick PLC)	24,498	GBP 1,521,7410.4%	GBP 62.11690.4%
GL9.IR (Glanbia PLC)	88,056	EUR 1,107,744-0.2%	EUR 12.58-0.2%
VIS.MC (Viscofan SA)	16,970	EUR 1,033,4731.3%	EUR 60.91.3%
TATE.L (Tate & Lyle PLC)	167,469	GBP 1,017,737-1.9%	GBP 6.07717-1.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0H08H3 ETF holdings on 2025-06-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	463,816 -1.5%	EUR 28,821,526-0.2%	EUR 62.141.2%
DGE.L (Diageo PLC)	1,005,901 -1.5%	GBP 22,125,162-2.3%	GBP 21.9954-0.9%
BN.PA (Danone SA)	290,669 -1.6%	EUR 20,806,087-1.2%	EUR 71.580.5%
HEIA.AS (Heineken NV)	130,166 -1.5%	EUR 9,705,177-1.4%	EUR 74.560.0%
RI.PA (Pernod Ricard SA)	88,996 -1.4%	EUR 7,783,590-1.8%	EUR 87.46-0.4%
DSFIR.AS (DSM-Firmenich AG)	82,725 -1.5%	EUR 7,756,296-1.7%	EUR 93.76-0.2%
KRZ.IR (Kerry Group PLC)	74,365 -2.1%	EUR 6,945,691-3.9%	EUR 93.4-1.8%
CCH.L (Coca Cola HBC AG)	96,848 0.7%	GBP 4,391,7831.2%	GBP 45.34720.4%
HEIO.AS (Heineken Holding NV)	53,736 -1.5%	EUR 3,500,900-1.1%	EUR 65.150.4%
ABF.L (Associated British Foods PLC)	136,037 -3.1%	GBP 3,303,969-2.6%	GBP 24.28730.6%
JDEP.AS (JDE Peet's NV)	71,325 -1.0%	EUR 1,698,9620.8%	EUR 23.821.8%
LOTB.BR (Lotus Bakeries NV)	184 -2.1%	EUR 1,545,600-2.5%	EUR 8400-0.4%
CPR.MI (Davide Campari-Milano NV)	268,281 -1.6%	EUR 1,539,9330.7%	EUR 5.742.3%
CWK.L (Cranswick PLC)	24,498 -1.4%	GBP 1,515,405-2.1%	GBP 61.8583-0.7%
GL9.IR (Glanbia PLC)	88,056 5.3%	EUR 1,110,3864.6%	EUR 12.61-0.7%
TATE.L (Tate & Lyle PLC)	167,469 -1.4%	GBP 1,037,893-1.1%	GBP 6.197520.3%
VIS.MC (Viscofan SA)	16,970 -1.4%	EUR 1,019,897-1.6%	EUR 60.1-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

DE000A0H08H3 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	470,687	EUR 28,890,768-0.6%	EUR 61.38-0.6%
DGE.L (Diageo PLC)	1,020,797	GBP 22,647,5370.0%	GBP 22.18610.0%
BN.PA (Danone SA)	295,501	EUR 21,051,491-1.0%	EUR 71.24-1.0%
HEIA.AS (Heineken NV)	132,089	EUR 9,845,914-1.1%	EUR 74.54-1.1%
RI.PA (Pernod Ricard SA)	90,286	EUR 7,927,111-0.7%	EUR 87.8-0.7%
DSFIR.AS (DSM-Firmenich AG)	83,945	EUR 7,889,151-1.1%	EUR 93.98-1.1%
KRZ.IR (Kerry Group PLC)	75,986	EUR 7,230,068-0.9%	EUR 95.15-0.9%
CCH.L (Coca Cola HBC AG)	96,160	GBP 4,341,141-1.2%	GBP 45.145-1.2%
HEIO.AS (Heineken Holding NV)	54,542	EUR 3,539,776-1.1%	EUR 64.9-1.1%
ABF.L (Associated British Foods PLC)	140,411	GBP 3,391,351-0.1%	GBP 24.153-0.1%
JDEP.AS (JDE Peet's NV)	72,024	EUR 1,685,3620.2%	EUR 23.40.2%
LOTB.BR (Lotus Bakeries NV)	188	EUR 1,584,840-0.1%	EUR 8430-0.1%
CWK.L (Cranswick PLC)	24,853	GBP 1,547,9710.5%	GBP 62.28510.5%
CPR.MI (Davide Campari-Milano NV)	272,722	EUR 1,529,970	EUR 5.61
GL9.IR (Glanbia PLC)	83,613	EUR 1,061,885-0.2%	EUR 12.7-0.2%
TATE.L (Tate & Lyle PLC)	169,849	GBP 1,049,952-2.9%	GBP 6.18168-2.9%
VIS.MC (Viscofan SA)	17,210	EUR 1,036,042-0.5%	EUR 60.2-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-19

DE000A0H08H3 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	470,687	EUR 29,069,6290.3%	EUR 61.760.3%
DGE.L (Diageo PLC)	1,020,797	GBP 22,657,727-1.0%	GBP 22.1961-1.0%
BN.PA (Danone SA)	295,501	EUR 21,264,2520.4%	EUR 71.960.4%
HEIA.AS (Heineken NV)	132,089	EUR 9,954,227-0.3%	EUR 75.36-0.3%
RI.PA (Pernod Ricard SA)	90,286	EUR 7,983,088-0.1%	EUR 88.42-0.1%
DSFIR.AS (DSM-Firmenich AG)	83,945	EUR 7,974,775-0.8%	EUR 95-0.8%
KRZ.IR (Kerry Group PLC)	75,986	EUR 7,294,656	EUR 96
CCH.L (Coca Cola HBC AG)	96,160	GBP 4,392,3911.0%	GBP 45.67791.0%
HEIO.AS (Heineken Holding NV)	54,542	EUR 3,580,6820.2%	EUR 65.650.2%
ABF.L (Associated British Foods PLC)	140,411	GBP 3,393,936-0.5%	GBP 24.1714-0.5%
JDEP.AS (JDE Peet's NV)	72,024	EUR 1,682,4811.1%	EUR 23.361.1%
LOTB.BR (Lotus Bakeries NV)	188	EUR 1,586,720	EUR 8440
CWK.L (Cranswick PLC)	24,853	GBP 1,539,5960.9%	GBP 61.94810.9%
CPR.MI (Davide Campari-Milano NV)	272,722	EUR 1,529,970-1.1%	EUR 5.61-1.1%
TATE.L (Tate & Lyle PLC)	169,849	GBP 1,080,9680.8%	GBP 6.364290.8%
GL9.IR (Glanbia PLC)	83,613	EUR 1,064,3931.0%	EUR 12.731.0%
VIS.MC (Viscofan SA)	17,210	EUR 1,041,2050.5%	EUR 60.50.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

DE000A0H08H3 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	470,687	EUR 28,975,492-0.6%	EUR 61.56-0.6%
DGE.L (Diageo PLC)	1,020,797	GBP 22,891,4750.3%	GBP 22.42510.3%
BN.PA (Danone SA)	295,501	EUR 21,175,602-1.0%	EUR 71.66-1.0%
HEIA.AS (Heineken NV)	132,089	EUR 9,983,2870.0%	EUR 75.580.0%
DSFIR.AS (DSM-Firmenich AG)	83,945	EUR 8,038,5730.3%	EUR 95.760.3%
RI.PA (Pernod Ricard SA)	90,286	EUR 7,990,311-0.2%	EUR 88.5-0.2%
KRZ.IR (Kerry Group PLC)	75,986	EUR 7,294,6560.3%	EUR 960.3%
CCH.L (Coca Cola HBC AG)	96,160	GBP 4,348,867-1.6%	GBP 45.2253-1.6%
HEIO.AS (Heineken Holding NV)	54,542	EUR 3,572,5010.1%	EUR 65.50.1%
ABF.L (Associated British Foods PLC)	140,411	GBP 3,412,0850.1%	GBP 24.30070.1%
JDEP.AS (JDE Peet's NV)	72,024	EUR 1,663,754-0.2%	EUR 23.1-0.2%
LOTB.BR (Lotus Bakeries NV)	188	EUR 1,586,720-1.2%	EUR 8440-1.2%
CPR.MI (Davide Campari-Milano NV)	272,722	EUR 1,546,334-0.4%	EUR 5.67-0.4%
CWK.L (Cranswick PLC)	24,853	GBP 1,526,6151.1%	GBP 61.42581.1%
TATE.L (Tate & Lyle PLC)	169,849	GBP 1,072,181-0.2%	GBP 6.31255-0.2%
GL9.IR (Glanbia PLC)	83,613	EUR 1,053,524-0.2%	EUR 12.6-0.2%
VIS.MC (Viscofan SA)	17,210	EUR 1,036,042-0.3%	EUR 60.2-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

DE000A0H08H3 ETF holdings on 2025-06-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	470,687	EUR 29,144,939-0.1%	EUR 61.92-0.1%
DGE.L (Diageo PLC)	1,020,797	GBP 22,820,809-2.5%	GBP 22.3559-2.5%
BN.PA (Danone SA)	295,501	EUR 21,382,452-0.4%	EUR 72.36-0.4%
HEIA.AS (Heineken NV)	132,089	EUR 9,985,928-3.2%	EUR 75.6-3.2%
DSFIR.AS (DSM-Firmenich AG)	83,945	EUR 8,015,069-1.0%	EUR 95.48-1.0%
RI.PA (Pernod Ricard SA)	90,286	EUR 8,010,174-1.1%	EUR 88.72-1.1%
KRZ.IR (Kerry Group PLC)	75,986	EUR 7,271,860-1.4%	EUR 95.7-1.4%
CCH.L (Coca Cola HBC AG)	96,160	GBP 4,419,037-1.0%	GBP 45.955-1.0%
HEIO.AS (Heineken Holding NV)	54,542	EUR 3,569,774-3.1%	EUR 65.45-3.1%
ABF.L (Associated British Foods PLC)	140,411	GBP 3,407,4570.8%	GBP 24.26770.8%
JDEP.AS (JDE Peet's NV)	72,024	EUR 1,666,635-1.4%	EUR 23.14-1.4%
LOTB.BR (Lotus Bakeries NV)	188	EUR 1,605,520-1.2%	EUR 8540-1.2%
CPR.MI (Davide Campari-Milano NV)	272,722	EUR 1,551,7881.0%	EUR 5.691.0%
CWK.L (Cranswick PLC)	24,853	GBP 1,510,001-1.0%	GBP 60.7573-1.0%
TATE.L (Tate & Lyle PLC)	169,849	GBP 1,074,789-0.5%	GBP 6.32791-0.5%
GL9.IR (Glanbia PLC)	83,613	EUR 1,055,1961.0%	EUR 12.621.0%
VIS.MC (Viscofan SA)	17,210	EUR 1,039,484-1.5%	EUR 60.4-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

DE000A0H08H3 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	470,687 -0.8%	EUR 29,163,767-0.5%	EUR 61.960.3%
DGE.L (Diageo PLC)	1,020,797 -0.8%	GBP 23,411,234-1.6%	GBP 22.9343-0.8%
BN.PA (Danone SA)	295,501 -0.8%	EUR 21,459,283-1.6%	EUR 72.62-0.8%
HEIA.AS (Heineken NV)	132,089 -0.8%	EUR 10,316,151-3.3%	EUR 78.1-2.6%
RI.PA (Pernod Ricard SA)	90,286 -0.8%	EUR 8,098,654-1.6%	EUR 89.7-0.8%
DSFIR.AS (DSM-Firmenich AG)	83,945 -0.8%	EUR 8,093,977-0.6%	EUR 96.420.2%
KRZ.IR (Kerry Group PLC)	75,986 -0.8%	EUR 7,374,441-1.2%	EUR 97.05-0.4%
CCH.L (Coca Cola HBC AG)	96,160 -0.8%	GBP 4,462,743-0.9%	GBP 46.4096-0.1%
HEIO.AS (Heineken Holding NV)	54,542 -0.8%	EUR 3,684,312-3.1%	EUR 67.55-2.4%
ABF.L (Associated British Foods PLC)	140,411 -0.8%	GBP 3,382,061-0.4%	GBP 24.08690.4%
JDEP.AS (JDE Peet's NV)	72,024 -0.8%	EUR 1,691,124-1.1%	EUR 23.48-0.3%
LOTB.BR (Lotus Bakeries NV)	188 -0.5%	EUR 1,624,320-1.3%	EUR 8640-0.8%
CPR.MI (Davide Campari-Milano NV)	272,722 -0.8%	EUR 1,535,970-4.2%	EUR 5.632-3.4%
CWK.L (Cranswick PLC)	24,853 -0.8%	GBP 1,525,807-1.4%	GBP 61.3933-0.6%
TATE.L (Tate & Lyle PLC)	169,849 -0.8%	GBP 1,079,715-1.3%	GBP 6.35691-0.4%
VIS.MC (Viscofan SA)	17,210 -0.8%	EUR 1,054,973-1.6%	EUR 61.3-0.8%
GL9.IR (Glanbia PLC)	83,613 -0.8%	EUR 1,044,326-2.2%	EUR 12.49-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

DE000A0H08H3 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	474,326	EUR 29,303,8600.1%	EUR 61.780.1%
DGE.L (Diageo PLC)	1,028,695	GBP 23,791,619-0.3%	GBP 23.128-0.3%
BN.PA (Danone SA)	297,788	EUR 21,804,0370.2%	EUR 73.220.2%
HEIA.AS (Heineken NV)	133,115	EUR 10,673,1610.1%	EUR 80.180.1%
RI.PA (Pernod Ricard SA)	90,989	EUR 8,227,2250.5%	EUR 90.420.5%
DSFIR.AS (DSM-Firmenich AG)	84,599	EUR 8,141,808-0.8%	EUR 96.24-0.8%
KRZ.IR (Kerry Group PLC)	76,578 0.0%	EUR 7,462,5260.1%	EUR 97.450.1%
CCH.L (Coca Cola HBC AG)	96,915	GBP 4,502,2300.4%	GBP 46.45550.4%
HEIO.AS (Heineken Holding NV)	54,972	EUR 3,804,0620.1%	EUR 69.20.1%
ABF.L (Associated British Foods PLC)	141,522	GBP 3,396,8640.4%	GBP 24.00240.4%
JDEP.AS (JDE Peet's NV)	72,607	EUR 1,710,621-0.6%	EUR 23.56-0.6%
LOTB.BR (Lotus Bakeries NV)	189	EUR 1,646,190-0.7%	EUR 8710-0.7%
CPR.MI (Davide Campari-Milano NV)	274,942	EUR 1,602,9120.6%	EUR 5.830.6%
CWK.L (Cranswick PLC)	25,056	GBP 1,546,8860.3%	GBP 61.73710.3%
TATE.L (Tate & Lyle PLC)	171,264	GBP 1,093,518-0.9%	GBP 6.38498-0.9%
VIS.MC (Viscofan SA)	17,354	EUR 1,072,477	EUR 61.8
GL9.IR (Glanbia PLC)	84,310	EUR 1,067,365-0.6%	EUR 12.66-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

DE000A0H08H3 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABI.BR (Anheuser-Busch InBev SA/NV)	474,326 -10.8%	EUR 29,265,914-11.1%	EUR 61.7-0.3%
DGE.L (Diageo PLC)	1,028,695 -10.8%	GBP 23,869,637-12.4%	GBP 23.2038-1.8%
BN.PA (Danone SA)	297,788 -10.8%	EUR 21,768,303-11.4%	EUR 73.1-0.7%
HEIA.AS (Heineken NV)	133,115 -10.8%	EUR 10,659,849-10.9%	EUR 80.080.0%
DSFIR.AS (DSM-Firmenich AG)	84,599 -10.9%	EUR 8,204,411-12.7%	EUR 96.98-2.0%
RI.PA (Pernod Ricard SA)	90,989 -10.9%	EUR 8,187,190-12.0%	EUR 89.98-1.3%
KRZ.IR (Kerry Group PLC)	76,569 -10.9%	EUR 7,453,992-11.5%	EUR 97.35-0.7%
CCH.L (Coca Cola HBC AG)	96,915 -10.9%	GBP 4,486,167-10.5%	GBP 46.28970.4%
HEIO.AS (Heineken Holding NV)	54,972 -10.9%	EUR 3,801,314-11.3%	EUR 69.15-0.4%
ABF.L (Associated British Foods PLC)	141,522 -10.9%	GBP 3,383,966-12.2%	GBP 23.9112-1.4%
JDEP.AS (JDE Peet's NV)	72,607 -11.5%	EUR 1,720,786-13.9%	EUR 23.7-2.7%
LOTB.BR (Lotus Bakeries NV)	189 -9.6%	EUR 1,657,530-12.4%	EUR 8770-3.1%
CPR.MI (Davide Campari-Milano NV)	274,942 -10.9%	EUR 1,593,014-11.2%	EUR 5.794-0.3%
CWK.L (Cranswick PLC)	25,056 -10.9%	GBP 1,542,114-12.0%	GBP 61.5467-1.3%
TATE.L (Tate & Lyle PLC)	171,264 -10.8%	GBP 1,103,546-12.4%	GBP 6.44354-1.8%
GL9.IR (Glanbia PLC)	84,310 -10.9%	EUR 1,074,109-11.4%	EUR 12.74-0.5%
VIS.MC (Viscofan SA)	17,354 -10.8%	EUR 1,072,477-11.1%	EUR 61.8-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

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