Historic portfolio holdings of ESIS.DE

IE00BMW42074 ETF holdings on 2025-12-09 (Tuesday)

IE00BMW42074 ETF holdings on 2025-12-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,196,053 -3.5%	GBP 56,978,422-9.9%	GBP 47.6387-6.7%
BATS.L (British American Tobacco PLC)	1,064,826 -3.6%	GBP 52,641,391-2.9%	GBP 49.43660.8%
OR.PA (L'Oreal SA)	117,005 -3.6%	EUR 42,747,777-5.5%	EUR 365.35-2.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	481,389 -3.6%	EUR 24,916,695-5.4%	EUR 51.76-1.8%
BN.PA (Danone SA)	315,251 -3.6%	EUR 23,984,296-3.7%	EUR 76.08-0.1%
RKT.L (Reckitt Benckiser Group PLC)	329,136 -3.6%	GBP 22,245,453-4.7%	GBP 67.5874-1.1%
DGE.L (Diageo PLC)	1,084,128 -3.6%	GBP 20,416,491-5.2%	GBP 18.8322-1.6%
TSCO.L (Tesco PLC)	3,169,823 -3.6%	GBP 16,327,554-4.3%	GBP 5.15094-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	436,682 -3.6%	EUR 15,200,900-4.2%	EUR 34.81-0.6%
IMB.L (Imperial Brands PLC)	372,607 -3.6%	GBP 13,918,795-3.3%	GBP 37.35520.3%
HEIA.AS (Heineken NV)	140,136 -3.6%	EUR 9,540,459-5.4%	EUR 68.08-1.8%
RI.PA (Pernod Ricard SA)	98,199 -3.6%	EUR 7,386,529-5.7%	EUR 75.22-2.2%
KRZ.IR (Kerry Group PLC)	79,095 -3.6%	EUR 5,999,356-6.3%	EUR 75.85-2.8%
HEN3.DE (Henkel AG & Co KGaA)	78,111 -3.6%	EUR 5,313,110-4.7%	EUR 68.02-1.1%
CCH.L (Coca Cola HBC AG)	106,448 -3.6%	GBP 4,454,231-4.5%	GBP 41.8442-0.9%
BEI.DE (Beiersdorf AG)	47,156 -3.6%	EUR 4,153,500-6.5%	EUR 88.08-3.0%
CA.PA (Carrefour SA)	286,980 -3.6%	EUR 3,862,751-3.9%	EUR 13.46-0.3%
ABF.L (Associated British Foods PLC)	157,303 -3.6%	GBP 3,826,116-3.7%	GBP 24.3232-0.1%
HEIO.AS (Heineken Holding NV)	63,142 -3.6%	EUR 3,785,363-5.4%	EUR 59.95-1.8%
MKS.L (Marks and Spencer Group PLC)	999,725 -3.6%	GBP 3,729,909-6.2%	GBP 3.73094-2.7%
HEN.DE (Henkel AG & Co KGaA)	50,680 -3.6%	EUR 3,228,316-4.5%	EUR 63.7-0.9%
SBRY.L (J Sainsbury PLC)	834,552 -3.6%	GBP 2,947,368-4.8%	GBP 3.53168-1.2%
JDEP.AS (JDE Peet's NV)	83,551 -3.6%	EUR 2,640,212-3.7%	EUR 31.6-0.1%
CPR.MI (Davide Campari-Milano NV)	301,327 -3.6%	EUR 1,721,180-5.9%	EUR 5.712-2.4%
LOTB.BR (Lotus Bakeries NV)	206	EUR 1,557,360-1.8%	EUR 7560-1.8%

IE00BMW42074 ETF holdings on 2025-12-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,239,214	GBP 63,252,4490.6%	GBP 51.04240.6%
BATS.L (British American Tobacco PLC)	1,104,878	GBP 54,206,111-1.4%	GBP 49.0607-1.4%
OR.PA (L'Oreal SA)	121,408	EUR 45,254,8321.1%	EUR 372.751.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	499,494	EUR 26,333,3240.3%	EUR 52.720.3%
BN.PA (Danone SA)	327,100	EUR 24,918,4780.1%	EUR 76.180.1%
RKT.L (Reckitt Benckiser Group PLC)	341,512	GBP 23,346,4381.0%	GBP 68.3621.0%
DGE.L (Diageo PLC)	1,124,911	GBP 21,525,363-0.7%	GBP 19.1352-0.7%
TSCO.L (Tesco PLC)	3,289,044	GBP 17,066,8640.2%	GBP 5.1890.2%
AD.AS (Koninklijke Ahold Delhaize NV)	453,104	EUR 15,863,1710.9%	EUR 35.010.9%
IMB.L (Imperial Brands PLC)	386,615	GBP 14,392,887-1.5%	GBP 37.228-1.5%
HEIA.AS (Heineken NV)	145,406	EUR 10,085,360-0.6%	EUR 69.36-0.6%
RI.PA (Pernod Ricard SA)	101,888	EUR 7,833,1490.2%	EUR 76.880.2%
KRZ.IR (Kerry Group PLC)	82,070	EUR 6,405,5640.5%	EUR 78.050.5%
HEN3.DE (Henkel AG & Co KGaA)	81,052	EUR 5,573,136-0.3%	EUR 68.76-0.3%
CCH.L (Coca Cola HBC AG)	110,460	GBP 4,663,8680.0%	GBP 42.22220.0%
BEI.DE (Beiersdorf AG)	48,924	EUR 4,441,3210.0%	EUR 90.780.0%
CA.PA (Carrefour SA)	297,775	EUR 4,019,9630.5%	EUR 13.50.5%
HEIO.AS (Heineken Holding NV)	65,522	EUR 4,000,118-0.6%	EUR 61.05-0.6%
MKS.L (Marks and Spencer Group PLC)	1,037,329	GBP 3,977,023-1.1%	GBP 3.83391-1.1%
ABF.L (Associated British Foods PLC)	163,219	GBP 3,972,9720.0%	GBP 24.34140.0%
HEN.DE (Henkel AG & Co KGaA)	52,584	EUR 3,381,151-0.3%	EUR 64.3-0.3%
SBRY.L (J Sainsbury PLC)	865,934	GBP 3,094,7480.3%	GBP 3.573880.3%
JDEP.AS (JDE Peet's NV)	86,696	EUR 2,743,0610.2%	EUR 31.640.2%
CPR.MI (Davide Campari-Milano NV)	312,666	EUR 1,829,0960.9%	EUR 5.850.9%
LOTB.BR (Lotus Bakeries NV)	206	EUR 1,586,2000.4%	EUR 77000.4%

IE00BMW42074 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,239,214 -7.0%	GBP 62,863,407-7.3%	GBP 50.7285-0.4%
BATS.L (British American Tobacco PLC)	1,104,878 -7.0%	GBP 54,960,179-6.8%	GBP 49.74320.2%
OR.PA (L'Oreal SA)	121,408 -6.9%	EUR 44,775,270-7.1%	EUR 368.8-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	499,494 -7.0%	EUR 26,243,415-7.9%	EUR 52.54-0.9%
BN.PA (Danone SA)	327,100 -7.0%	EUR 24,898,852-7.6%	EUR 76.12-0.7%
RKT.L (Reckitt Benckiser Group PLC)	341,512 -6.9%	GBP 23,106,992-7.0%	GBP 67.6609-0.1%
DGE.L (Diageo PLC)	1,124,911 -7.0%	GBP 21,676,450-10.4%	GBP 19.2695-3.7%
TSCO.L (Tesco PLC)	3,289,044 -6.9%	GBP 17,031,469-6.4%	GBP 5.178240.5%
AD.AS (Koninklijke Ahold Delhaize NV)	453,104 -7.0%	EUR 15,718,178-8.7%	EUR 34.69-1.8%
IMB.L (Imperial Brands PLC)	386,615 -7.0%	GBP 14,616,273-6.0%	GBP 37.80581.1%
HEIA.AS (Heineken NV)	145,406 -7.0%	EUR 10,143,523-6.9%	EUR 69.760.1%
RI.PA (Pernod Ricard SA)	101,888 -7.0%	EUR 7,814,810-8.2%	EUR 76.7-1.2%
KRZ.IR (Kerry Group PLC)	82,070 -6.7%	EUR 6,372,736-7.9%	EUR 77.65-1.3%
HEN3.DE (Henkel AG & Co KGaA)	81,052 -7.1%	EUR 5,587,725-6.9%	EUR 68.940.2%
CCH.L (Coca Cola HBC AG)	110,460 -6.6%	GBP 4,661,961-6.8%	GBP 42.205-0.2%
BEI.DE (Beiersdorf AG)	48,924 -7.2%	EUR 4,439,364-7.0%	EUR 90.740.2%
HEIO.AS (Heineken Holding NV)	65,522 -7.1%	EUR 4,023,051-7.3%	EUR 61.4-0.2%
MKS.L (Marks and Spencer Group PLC)	1,037,329 -7.2%	GBP 4,020,337-5.4%	GBP 3.875662.0%
CA.PA (Carrefour SA)	297,775 -7.2%	EUR 3,999,118-7.8%	EUR 13.43-0.7%
ABF.L (Associated British Foods PLC)	163,219 -6.5%	GBP 3,973,504-5.9%	GBP 24.34460.7%
HEN.DE (Henkel AG & Co KGaA)	52,584 -6.4%	EUR 3,391,668-6.1%	EUR 64.50.4%
SBRY.L (J Sainsbury PLC)	865,934 -7.2%	GBP 3,085,242-7.5%	GBP 3.56291-0.2%
JDEP.AS (JDE Peet's NV)	86,696 -6.4%	EUR 2,737,860-6.4%	EUR 31.58-0.1%
CPR.MI (Davide Campari-Milano NV)	312,666 -6.1%	EUR 1,812,837-7.3%	EUR 5.798-1.3%
LOTB.BR (Lotus Bakeries NV)	206 -6.8%	EUR 1,580,020-6.4%	EUR 76700.4%

IE00BMW42074 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,331,894	GBP 67,802,695-0.2%	GBP 50.907-0.2%
BATS.L (British American Tobacco PLC)	1,187,513	GBP 58,945,790-0.7%	GBP 49.638-0.7%
OR.PA (L'Oreal SA)	130,473	EUR 48,177,155-0.7%	EUR 369.25-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	536,944	EUR 28,479,5100.0%	EUR 53.040.0%
BN.PA (Danone SA)	351,635	EUR 26,942,274-0.1%	EUR 76.62-0.1%
RKT.L (Reckitt Benckiser Group PLC)	366,736	GBP 24,836,660-0.4%	GBP 67.7235-0.4%
DGE.L (Diageo PLC)	1,209,401	GBP 24,195,4092.0%	GBP 20.00612.0%
TSCO.L (Tesco PLC)	3,530,985	GBP 18,201,229-0.8%	GBP 5.15472-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	487,229	EUR 17,213,801-1.3%	EUR 35.33-1.3%
IMB.L (Imperial Brands PLC)	415,735	GBP 15,546,1100.8%	GBP 37.39430.8%
HEIA.AS (Heineken NV)	156,396	EUR 10,897,6730.2%	EUR 69.680.2%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,508,4120.6%	EUR 77.640.6%
KRZ.IR (Kerry Group PLC)	87,924	EUR 6,919,6190.6%	EUR 78.70.6%
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 6,004,3390.2%	EUR 68.820.2%
CCH.L (Coca Cola HBC AG)	118,262	GBP 5,002,321-1.2%	GBP 42.2986-1.2%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,774,982-0.3%	EUR 90.6-0.3%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,339,5630.4%	EUR 61.50.4%
CA.PA (Carrefour SA)	320,805	EUR 4,338,8880.1%	EUR 13.5250.1%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,247,984-1.7%	GBP 3.80116-1.7%
ABF.L (Associated British Foods PLC)	174,641	GBP 4,222,6120.1%	GBP 24.17880.1%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,610,3360.9%	EUR 64.250.9%
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,334,073-3.7%	GBP 3.57138-3.7%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,926,2550.3%	EUR 31.60.3%
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,956,2610.1%	EUR 5.8760.1%
LOTB.BR (Lotus Bakeries NV)	221	EUR 1,688,4400.9%	EUR 76400.9%

IE00BMW42074 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,331,894	GBP 67,919,316-1.8%	GBP 50.9945-1.8%
BATS.L (British American Tobacco PLC)	1,187,513	GBP 59,354,456-0.5%	GBP 49.9822-0.5%
OR.PA (L'Oreal SA)	130,473	EUR 48,503,338-1.6%	EUR 371.75-1.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	536,944	EUR 28,490,249-1.2%	EUR 53.06-1.2%
BN.PA (Danone SA)	351,635	EUR 26,970,405-0.9%	EUR 76.7-0.9%
RKT.L (Reckitt Benckiser Group PLC)	366,736	GBP 24,946,500-0.4%	GBP 68.023-0.4%
DGE.L (Diageo PLC)	1,209,401	GBP 23,724,028-1.5%	GBP 19.6163-1.5%
TSCO.L (Tesco PLC)	3,530,985	GBP 18,347,4990.7%	GBP 5.196140.7%
AD.AS (Koninklijke Ahold Delhaize NV)	487,229	EUR 17,437,926-0.2%	EUR 35.79-0.2%
IMB.L (Imperial Brands PLC)	415,735	GBP 15,416,6170.6%	GBP 37.08280.6%
HEIA.AS (Heineken NV)	156,396	EUR 10,875,778-1.2%	EUR 69.54-1.2%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,458,002-1.9%	EUR 77.18-1.9%
KRZ.IR (Kerry Group PLC)	87,924	EUR 6,875,657-2.2%	EUR 78.2-2.2%
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 5,992,124-1.5%	EUR 68.68-1.5%
CCH.L (Coca Cola HBC AG)	118,262	GBP 5,063,487-1.4%	GBP 42.8158-1.4%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,790,794-0.9%	EUR 90.9-0.9%
CA.PA (Carrefour SA)	320,805	EUR 4,335,6800.3%	EUR 13.5150.3%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,323,427-2.3%	GBP 3.86867-2.3%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,321,923-1.1%	EUR 61.25-1.1%
ABF.L (Associated British Foods PLC)	174,641	GBP 4,217,461-0.7%	GBP 24.1493-0.7%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,576,621-2.1%	EUR 63.65-2.1%
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,461,8790.6%	GBP 3.708280.6%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,918,847	EUR 31.52
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,954,930-0.5%	EUR 5.872-0.5%
LOTB.BR (Lotus Bakeries NV)	221	EUR 1,672,970-0.5%	EUR 7570-0.5%

IE00BMW42074 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,331,894	GBP 69,192,2340.1%	GBP 51.95030.1%
BATS.L (British American Tobacco PLC)	1,187,513	GBP 59,648,298-0.5%	GBP 50.2296-0.5%
OR.PA (L'Oreal SA)	130,473	EUR 49,312,2700.6%	EUR 377.950.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	536,944	EUR 28,833,8931.3%	EUR 53.71.3%
BN.PA (Danone SA)	351,635	EUR 27,216,5490.5%	EUR 77.40.5%
RKT.L (Reckitt Benckiser Group PLC)	366,736	GBP 25,048,8842.2%	GBP 68.30222.2%
DGE.L (Diageo PLC)	1,209,401	GBP 24,082,7240.5%	GBP 19.91290.5%
TSCO.L (Tesco PLC)	3,530,985	GBP 18,226,8730.4%	GBP 5.161980.4%
AD.AS (Koninklijke Ahold Delhaize NV)	487,229	EUR 17,467,1600.6%	EUR 35.850.6%
IMB.L (Imperial Brands PLC)	415,735	GBP 15,325,3000.6%	GBP 36.86310.6%
HEIA.AS (Heineken NV)	156,396	EUR 11,004,0230.3%	EUR 70.360.3%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,620,1921.4%	EUR 78.661.4%
KRZ.IR (Kerry Group PLC)	87,924	EUR 7,029,524	EUR 79.95
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 6,084,6060.2%	EUR 69.740.2%
CCH.L (Coca Cola HBC AG)	118,262	GBP 5,134,3830.4%	GBP 43.41530.4%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,831,903-1.1%	EUR 91.68-1.1%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,425,267-0.2%	GBP 3.9598-0.2%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,371,3160.6%	EUR 61.950.6%
CA.PA (Carrefour SA)	320,805	EUR 4,321,2431.5%	EUR 13.471.5%
ABF.L (Associated British Foods PLC)	174,641	GBP 4,246,770-0.3%	GBP 24.3171-0.3%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,652,4800.5%	EUR 650.5%
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,442,4370.2%	GBP 3.687450.2%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,918,847-0.3%	EUR 31.52-0.3%
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,965,5830.6%	EUR 5.9040.6%
LOTB.BR (Lotus Bakeries NV)	221	EUR 1,681,810-1.7%	EUR 7610-1.7%

IE00BMW42074 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,331,894	GBP 69,097,1300.4%	GBP 51.87880.4%
BATS.L (British American Tobacco PLC)	1,187,513	GBP 59,939,1961.8%	GBP 50.47461.8%
OR.PA (L'Oreal SA)	130,473	EUR 49,005,6590.8%	EUR 375.60.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	536,944	EUR 28,468,771-1.3%	EUR 53.02-1.3%
BN.PA (Danone SA)	351,635	EUR 27,075,895-0.5%	EUR 77-0.5%
RKT.L (Reckitt Benckiser Group PLC)	366,736	GBP 24,502,471-0.5%	GBP 66.8123-0.5%
DGE.L (Diageo PLC)	1,209,401	GBP 23,963,319-0.5%	GBP 19.8142-0.5%
TSCO.L (Tesco PLC)	3,530,985	GBP 18,153,060-1.2%	GBP 5.14108-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	487,229	EUR 17,369,714-0.1%	EUR 35.65-0.1%
IMB.L (Imperial Brands PLC)	415,735	GBP 15,226,6010.2%	GBP 36.62570.2%
HEIA.AS (Heineken NV)	156,396	EUR 10,975,8710.8%	EUR 70.180.8%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,501,837-0.2%	EUR 77.58-0.2%
KRZ.IR (Kerry Group PLC)	87,924	EUR 7,029,5240.9%	EUR 79.950.9%
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 6,070,6460.1%	EUR 69.580.1%
CCH.L (Coca Cola HBC AG)	118,262	GBP 5,114,5470.0%	GBP 43.24760.0%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,883,5530.3%	EUR 92.660.3%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,436,324-0.8%	GBP 3.96969-0.8%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,343,0910.7%	EUR 61.550.7%
ABF.L (Associated British Foods PLC)	174,641	GBP 4,258,920-0.7%	GBP 24.3867-0.7%
CA.PA (Carrefour SA)	320,805	EUR 4,255,4780.3%	EUR 13.2650.3%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,635,622	EUR 64.7
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,434,132-2.2%	GBP 3.67856-2.2%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,928,1070.1%	EUR 31.620.1%
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,952,9320.9%	EUR 5.8660.9%
LOTB.BR (Lotus Bakeries NV)	221	EUR 1,710,540-0.6%	EUR 7740-0.6%

IE00BMW42074 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,331,894 0.2%	GBP 68,797,3880.3%	GBP 51.65380.1%
BATS.L (British American Tobacco PLC)	1,187,513 0.2%	GBP 58,896,835-0.1%	GBP 49.5968-0.3%
OR.PA (L'Oreal SA)	130,473 0.2%	EUR 48,614,240-0.1%	EUR 372.6-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	536,944 0.2%	EUR 28,844,6320.8%	EUR 53.720.6%
BN.PA (Danone SA)	351,635 0.2%	EUR 27,216,5490.1%	EUR 77.4-0.1%
RKT.L (Reckitt Benckiser Group PLC)	366,736 0.2%	GBP 24,617,9190.0%	GBP 67.1271-0.2%
DGE.L (Diageo PLC)	1,209,401 0.2%	GBP 24,075,8891.8%	GBP 19.90731.6%
TSCO.L (Tesco PLC)	3,530,985 0.2%	GBP 18,368,0050.7%	GBP 5.201950.5%
AD.AS (Koninklijke Ahold Delhaize NV)	487,229 0.2%	EUR 17,379,4580.5%	EUR 35.670.3%
IMB.L (Imperial Brands PLC)	415,735 0.2%	GBP 15,203,039-2.0%	GBP 36.5691-2.2%
HEIA.AS (Heineken NV)	156,396	EUR 10,891,4171.0%	EUR 69.641.0%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,521,5632.0%	EUR 77.762.0%
KRZ.IR (Kerry Group PLC)	87,924	EUR 6,963,5810.1%	EUR 79.20.1%
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 6,063,667-0.4%	EUR 69.5-0.4%
CCH.L (Coca Cola HBC AG)	118,262	GBP 5,113,9940.1%	GBP 43.24290.1%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,866,6870.3%	EUR 92.340.3%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,469,9071.8%	GBP 3.999741.8%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,311,3380.7%	EUR 61.10.7%
ABF.L (Associated British Foods PLC)	174,641	GBP 4,286,9101.3%	GBP 24.5471.3%
CA.PA (Carrefour SA)	320,805	EUR 4,242,6460.2%	EUR 13.2250.2%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,635,622-0.2%	EUR 64.7-0.2%
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,512,0700.7%	GBP 3.762040.7%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,924,4030.3%	EUR 31.580.3%
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,936,2863.2%	EUR 5.8163.2%
LOTB.BR (Lotus Bakeries NV)	221	EUR 1,721,5900.4%	EUR 77900.4%

IE00BMW42074 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,329,242	GBP 68,585,593-0.5%	GBP 51.5975-0.5%
BATS.L (British American Tobacco PLC)	1,185,149	GBP 58,932,4981.1%	GBP 49.72581.1%
OR.PA (L'Oreal SA)	130,214	EUR 48,687,0151.8%	EUR 373.91.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	535,875	EUR 28,626,443-2.0%	EUR 53.42-2.0%
BN.PA (Danone SA)	350,935	EUR 27,197,4630.4%	EUR 77.50.4%
RKT.L (Reckitt Benckiser Group PLC)	366,006	GBP 24,611,9080.5%	GBP 67.24450.5%
DGE.L (Diageo PLC)	1,206,993	GBP 23,645,195-0.8%	GBP 19.5902-0.8%
TSCO.L (Tesco PLC)	3,523,954	GBP 18,235,0132.0%	GBP 5.174592.0%
AD.AS (Koninklijke Ahold Delhaize NV)	486,258	EUR 17,286,4720.2%	EUR 35.550.2%
IMB.L (Imperial Brands PLC)	414,907	GBP 15,517,4922.0%	GBP 37.39992.0%
HEIA.AS (Heineken NV)	156,396	EUR 10,788,196-0.7%	EUR 68.98-0.7%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,354,989-3.0%	EUR 76.24-3.0%
KRZ.IR (Kerry Group PLC)	87,924	EUR 6,954,7880.1%	EUR 79.10.1%
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 6,086,351-0.3%	EUR 69.76-0.3%
CCH.L (Coca Cola HBC AG)	118,262	GBP 5,107,292-0.3%	GBP 43.1862-0.3%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,851,930-0.1%	EUR 92.06-0.1%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,390,0734.6%	GBP 3.92834.6%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,279,585-0.8%	EUR 60.65-0.8%
ABF.L (Associated British Foods PLC)	174,641	GBP 4,233,4561.5%	GBP 24.24091.5%
CA.PA (Carrefour SA)	320,805	EUR 4,233,0221.2%	EUR 13.1951.2%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,644,051-0.4%	EUR 64.85-0.4%
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,486,1581.8%	GBP 3.734291.8%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,916,9950.1%	EUR 31.50.1%
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,877,026-1.1%	EUR 5.638-1.1%
LOTB.BR (Lotus Bakeries NV)	221	EUR 1,714,960-0.9%	EUR 7760-0.9%

IE00BMW42074 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,329,242	GBP 68,953,2321.0%	GBP 51.87411.0%
BATS.L (British American Tobacco PLC)	1,185,149	GBP 58,264,1503.1%	GBP 49.16193.1%
OR.PA (L'Oreal SA)	130,214	EUR 47,814,5810.5%	EUR 367.20.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	535,875	EUR 29,205,1881.2%	EUR 54.51.2%
BN.PA (Danone SA)	350,935	EUR 27,085,1630.1%	EUR 77.180.1%
RKT.L (Reckitt Benckiser Group PLC)	366,006	GBP 24,483,5630.7%	GBP 66.89390.7%
DGE.L (Diageo PLC)	1,206,993	GBP 23,843,8790.6%	GBP 19.75480.6%
TSCO.L (Tesco PLC)	3,523,954	GBP 17,874,592-0.4%	GBP 5.07231-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	486,258	EUR 17,247,5710.7%	EUR 35.470.7%
IMB.L (Imperial Brands PLC)	414,907	GBP 15,215,4612.2%	GBP 36.6722.2%
HEIA.AS (Heineken NV)	156,396	EUR 10,869,5220.2%	EUR 69.50.2%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,615,8090.3%	EUR 78.620.3%
KRZ.IR (Kerry Group PLC)	87,924	EUR 6,945,9961.2%	EUR 791.2%
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 6,105,5450.7%	EUR 69.980.7%
CCH.L (Coca Cola HBC AG)	118,262	GBP 5,123,9593.4%	GBP 43.32723.4%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,856,1472.0%	EUR 92.142.0%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,314,8660.2%	EUR 61.150.2%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,195,0631.8%	GBP 3.753811.8%
CA.PA (Carrefour SA)	320,805	EUR 4,181,6930.8%	EUR 13.0350.8%
ABF.L (Associated British Foods PLC)	174,641	GBP 4,169,4480.8%	GBP 23.87440.8%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,658,0990.5%	EUR 65.10.5%
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,425,655-0.6%	GBP 3.66948-0.6%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,915,1420.1%	EUR 31.480.1%
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,897,0011.4%	EUR 5.6981.4%
LOTB.BR (Lotus Bakeries NV)	221	EUR 1,730,430-0.3%	EUR 7830-0.3%

IE00BMW42074 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,329,242 -0.3%	GBP 68,282,993-1.8%	GBP 51.3699-1.5%
BATS.L (British American Tobacco PLC)	1,185,149 4.6%	GBP 56,491,9243.7%	GBP 47.6665-0.9%
OR.PA (L'Oreal SA)	130,214 -0.4%	EUR 47,567,1740.6%	EUR 365.31.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	535,875 -0.3%	EUR 28,862,228-1.3%	EUR 53.86-1.0%
BN.PA (Danone SA)	350,935 -0.3%	EUR 27,071,126-1.9%	EUR 77.14-1.7%
RKT.L (Reckitt Benckiser Group PLC)	366,006 -0.9%	GBP 24,314,957-2.0%	GBP 66.4332-1.2%
DGE.L (Diageo PLC)	1,206,993 -0.2%	GBP 23,707,059-2.6%	GBP 19.6414-2.4%
TSCO.L (Tesco PLC)	3,523,954 -1.2%	GBP 17,946,382-2.3%	GBP 5.09268-1.1%
AD.AS (Koninklijke Ahold Delhaize NV)	486,258 -1.3%	EUR 17,130,869-1.6%	EUR 35.23-0.3%
IMB.L (Imperial Brands PLC)	414,907 -1.0%	GBP 14,884,725-3.1%	GBP 35.8748-2.2%
HEIA.AS (Heineken NV)	156,396	EUR 10,847,627-1.9%	EUR 69.36-1.9%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,589,507-3.5%	EUR 78.38-3.5%
KRZ.IR (Kerry Group PLC)	87,924 -1.2%	EUR 6,866,864-1.4%	EUR 78.1-0.2%
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 6,061,922-1.1%	EUR 69.48-1.1%
CCH.L (Coca Cola HBC AG)	118,262	GBP 4,957,3490.5%	GBP 41.91840.5%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,759,1711.2%	EUR 90.31.2%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,304,282-1.2%	EUR 61-1.2%
CA.PA (Carrefour SA)	320,805	EUR 4,149,613-0.4%	EUR 12.935-0.4%
ABF.L (Associated British Foods PLC)	174,641 -0.7%	GBP 4,134,489-2.2%	GBP 23.6742-1.5%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,119,639-2.7%	GBP 3.68632-2.7%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,641,242-0.7%	EUR 64.8-0.7%
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,446,6780.6%	GBP 3.6920.6%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,913,290-0.1%	EUR 31.46-0.1%
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,871,0331.7%	EUR 5.621.7%
LOTB.BR (Lotus Bakeries NV)	221 -5.6%	EUR 1,734,850-3.8%	EUR 78501.8%

IE00BMW42074 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,332,898	GBP 69,532,6352.4%	GBP 52.16652.4%
BATS.L (British American Tobacco PLC)	1,133,235	GBP 54,501,0241.2%	GBP 48.09331.2%
OR.PA (L'Oreal SA)	130,739	EUR 47,262,1492.7%	EUR 361.52.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	537,301	EUR 29,229,1743.0%	EUR 54.43.0%
BN.PA (Danone SA)	351,879	EUR 27,608,4261.7%	EUR 78.461.7%
RKT.L (Reckitt Benckiser Group PLC)	369,174	GBP 24,815,5571.6%	GBP 67.21911.6%
DGE.L (Diageo PLC)	1,209,552	GBP 24,330,9603.9%	GBP 20.11573.9%
TSCO.L (Tesco PLC)	3,568,364	GBP 18,371,3121.6%	GBP 5.148391.6%
AD.AS (Koninklijke Ahold Delhaize NV)	492,690	EUR 17,401,8111.2%	EUR 35.321.2%
IMB.L (Imperial Brands PLC)	418,979	GBP 15,368,792-1.0%	GBP 36.6815-1.0%
HEIA.AS (Heineken NV)	156,396	EUR 11,054,0692.5%	EUR 70.682.5%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,900,7373.0%	EUR 81.223.0%
KRZ.IR (Kerry Group PLC)	88,961	EUR 6,961,1982.4%	EUR 78.252.4%
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 6,126,4841.4%	EUR 70.221.4%
CCH.L (Coca Cola HBC AG)	118,262	GBP 4,932,7612.6%	GBP 41.71042.6%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,701,1971.6%	EUR 89.21.6%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,357,2042.1%	EUR 61.752.1%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,235,3920.1%	GBP 3.789890.1%
ABF.L (Associated British Foods PLC)	175,955	GBP 4,228,1260.8%	GBP 24.02960.8%
CA.PA (Carrefour SA)	320,805	EUR 4,165,6531.1%	EUR 12.9851.1%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,666,5281.2%	EUR 65.251.2%
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,426,5431.0%	GBP 3.670431.0%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,915,1420.1%	EUR 31.480.1%
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,840,4043.1%	EUR 5.5283.1%
LOTB.BR (Lotus Bakeries NV)	234	EUR 1,804,1400.7%	EUR 77100.7%

IE00BMW42074 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,332,898	GBP 67,870,1910.4%	GBP 50.91930.4%
BATS.L (British American Tobacco PLC)	1,133,235	GBP 53,854,0230.5%	GBP 47.52240.5%
OR.PA (L'Oreal SA)	130,739	EUR 46,039,7390.4%	EUR 352.150.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	537,301	EUR 28,390,985-0.1%	EUR 52.84-0.1%
BN.PA (Danone SA)	351,879	EUR 27,143,946-0.7%	EUR 77.14-0.7%
RKT.L (Reckitt Benckiser Group PLC)	369,174	GBP 24,426,5861.1%	GBP 66.16551.1%
DGE.L (Diageo PLC)	1,209,552	GBP 23,415,5540.4%	GBP 19.35890.4%
TSCO.L (Tesco PLC)	3,568,364	GBP 18,088,7691.8%	GBP 5.069211.8%
AD.AS (Koninklijke Ahold Delhaize NV)	492,690	EUR 17,189,9540.2%	EUR 34.890.2%
IMB.L (Imperial Brands PLC)	418,979	GBP 15,517,4430.9%	GBP 37.03630.9%
HEIA.AS (Heineken NV)	156,396	EUR 10,785,0680.8%	EUR 68.960.8%
RI.PA (Pernod Ricard SA)	109,588	EUR 8,637,7260.7%	EUR 78.820.7%
KRZ.IR (Kerry Group PLC)	88,961	EUR 6,796,620-0.7%	EUR 76.4-0.7%
HEN3.DE (Henkel AG & Co KGaA)	87,247	EUR 6,044,472-1.1%	EUR 69.28-1.1%
CCH.L (Coca Cola HBC AG)	118,262	GBP 4,807,2410.8%	GBP 40.64910.8%
BEI.DE (Beiersdorf AG)	52,704	EUR 4,625,303-1.0%	EUR 87.76-1.0%
HEIO.AS (Heineken Holding NV)	70,562	EUR 4,269,0011.1%	EUR 60.51.1%
MKS.L (Marks and Spencer Group PLC)	1,117,549	GBP 4,232,944-1.0%	GBP 3.7877-1.0%
ABF.L (Associated British Foods PLC)	175,955	GBP 4,195,8930.2%	GBP 23.84640.2%
CA.PA (Carrefour SA)	320,805	EUR 4,120,740-0.5%	EUR 12.845-0.5%
HEN.DE (Henkel AG & Co KGaA)	56,192	EUR 3,624,384-0.8%	EUR 64.5-0.8%
SBRY.L (J Sainsbury PLC)	933,554	GBP 3,391,7840.6%	GBP 3.63320.6%
JDEP.AS (JDE Peet's NV)	92,603	EUR 2,911,438-0.1%	EUR 31.44-0.1%
LOTB.BR (Lotus Bakeries NV)	234	EUR 1,792,4402.4%	EUR 76602.4%
CPR.MI (Davide Campari-Milano NV)	332,924	EUR 1,785,804-0.9%	EUR 5.364-0.9%

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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