ISIN	IE00BMW42074
Stock Name/Company	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

Historic portfolio holdings of ESIS.DE

IE00BMW42074 analysis

IE00BMW42074 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,399,683	GBP 75,221,7080.4%	GBP 53.7420.4%
BATS.L (British American Tobacco PLC)	1,190,081	GBP 52,735,7511.2%	GBP 44.31271.2%
OR.PA (L'Oreal SA)	137,260	EUR 51,506,8151.1%	EUR 375.251.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329	EUR 29,830,431-1.3%	EUR 52.86-1.3%
BN.PA (Danone SA)	369,562	EUR 28,914,531-0.5%	EUR 78.24-0.5%
DGE.L (Diageo PLC)	1,270,490	GBP 26,611,903-1.6%	GBP 20.9462-1.6%
RKT.L (Reckitt Benckiser Group PLC)	387,783	GBP 26,244,8860.1%	GBP 67.67930.1%
TSCO.L (Tesco PLC)	3,748,322	GBP 19,159,580-0.8%	GBP 5.11151-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325	EUR 19,069,177-1.1%	EUR 36.79-1.1%
IMB.L (Imperial Brands PLC)	440,792	GBP 15,275,2500.7%	GBP 34.65410.7%
HEIA.AS (Heineken NV)	164,560	EUR 11,535,656-1.1%	EUR 70.1-1.1%
RI.PA (Pernod Ricard SA)	115,332	EUR 10,232,255-1.7%	EUR 88.72-1.7%
KRZ.IR (Kerry Group PLC)	93,641	EUR 7,776,8854.7%	EUR 83.054.7%
HEN3.DE (Henkel AG & Co KGaA)	91,429	EUR 6,592,031-0.7%	EUR 72.1-0.7%
MKS.L (Marks and Spencer Group PLC)	1,177,069	GBP 5,460,306-0.6%	GBP 4.6389-0.6%
BEI.DE (Beiersdorf AG)	55,512	EUR 5,351,3570.3%	EUR 96.40.3%
CCH.L (Coca Cola HBC AG)	124,554	GBP 4,966,396-0.2%	GBP 39.8734-0.2%
ABF.L (Associated British Foods PLC)	185,340	GBP 4,860,1460.2%	GBP 26.22290.2%
HEIO.AS (Heineken Holding NV)	73,806	EUR 4,494,785-1.3%	EUR 60.9-1.3%
CA.PA (Carrefour SA)	335,646	EUR 4,344,937-3.9%	EUR 12.945-3.9%
HEN.DE (Henkel AG & Co KGaA)	59,208	EUR 3,904,768-0.5%	EUR 65.95-0.5%
SBRY.L (J Sainsbury PLC)	983,738	GBP 3,845,767-0.9%	GBP 3.90934-0.9%
JDEP.AS (JDE Peet's NV)	97,622	EUR 3,075,093-0.3%	EUR 31.5-0.3%
CPR.MI (Davide Campari-Milano NV)	351,410	EUR 2,044,503-1.7%	EUR 5.818-1.7%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,881,0000.2%	EUR 82500.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BMW42074 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,399,683	GBP 74,909,0980.2%	GBP 53.51860.2%
BATS.L (British American Tobacco PLC)	1,190,081	GBP 52,124,9061.8%	GBP 43.79951.8%
OR.PA (L'Oreal SA)	137,260	EUR 50,971,501-6.7%	EUR 371.35-6.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329	EUR 30,225,4610.8%	EUR 53.560.8%
BN.PA (Danone SA)	369,562	EUR 29,069,7470.8%	EUR 78.660.8%
DGE.L (Diageo PLC)	1,270,490	GBP 27,048,8930.6%	GBP 21.29010.6%
RKT.L (Reckitt Benckiser Group PLC)	387,783	GBP 26,208,513-0.2%	GBP 67.5855-0.2%
TSCO.L (Tesco PLC)	3,748,322	GBP 19,323,2681.0%	GBP 5.155181.0%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325	EUR 19,286,8731.1%	EUR 37.211.1%
IMB.L (Imperial Brands PLC)	440,792	GBP 15,174,4251.2%	GBP 34.42541.2%
HEIA.AS (Heineken NV)	164,560	EUR 11,667,3041.1%	EUR 70.91.1%
RI.PA (Pernod Ricard SA)	115,332	EUR 10,409,8661.1%	EUR 90.261.1%
KRZ.IR (Kerry Group PLC)	93,641	EUR 7,425,7310.2%	EUR 79.30.2%
HEN3.DE (Henkel AG & Co KGaA)	91,429	EUR 6,637,7450.9%	EUR 72.60.9%
MKS.L (Marks and Spencer Group PLC)	1,177,069	GBP 5,495,3181.7%	GBP 4.668651.7%
BEI.DE (Beiersdorf AG)	55,512	EUR 5,335,8130.5%	EUR 96.120.5%
CCH.L (Coca Cola HBC AG)	124,554	GBP 4,976,905-1.1%	GBP 39.9578-1.1%
ABF.L (Associated British Foods PLC)	185,340	GBP 4,851,9162.5%	GBP 26.17852.6%
HEIO.AS (Heineken Holding NV)	73,806	EUR 4,553,8301.3%	EUR 61.71.3%
CA.PA (Carrefour SA)	335,646	EUR 4,522,8300.6%	EUR 13.4750.6%
HEN.DE (Henkel AG & Co KGaA)	59,208	EUR 3,925,4900.6%	EUR 66.30.6%
SBRY.L (J Sainsbury PLC)	983,738	GBP 3,878,7531.2%	GBP 3.942871.2%
JDEP.AS (JDE Peet's NV)	97,622	EUR 3,082,9030.6%	EUR 31.580.6%
CPR.MI (Davide Campari-Milano NV)	351,410	EUR 2,079,6440.3%	EUR 5.9180.3%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,876,440	EUR 8230

Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00BMW42074 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,399,683 0.4%	GBP 74,783,8810.0%	GBP 53.4292-0.4%
OR.PA (L'Oreal SA)	137,260 0.4%	EUR 54,629,4801.1%	EUR 3980.7%
BATS.L (British American Tobacco PLC)	1,190,081 0.4%	GBP 51,199,934-1.3%	GBP 43.0222-1.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329 0.4%	EUR 29,988,443-0.3%	EUR 53.14-0.6%
BN.PA (Danone SA)	369,562 0.4%	EUR 28,833,2270.8%	EUR 78.020.4%
DGE.L (Diageo PLC)	1,270,490 0.4%	GBP 26,875,7460.6%	GBP 21.15380.2%
RKT.L (Reckitt Benckiser Group PLC)	387,783 0.4%	GBP 26,260,6480.3%	GBP 67.72-0.1%
TSCO.L (Tesco PLC)	3,748,322 0.4%	GBP 19,128,4330.4%	GBP 5.10320.0%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325 0.4%	EUR 19,079,5430.6%	EUR 36.810.2%
IMB.L (Imperial Brands PLC)	440,792 0.4%	GBP 15,001,408-0.6%	GBP 34.0328-1.0%
HEIA.AS (Heineken NV)	164,560 0.4%	EUR 11,545,530-0.6%	EUR 70.16-1.0%
RI.PA (Pernod Ricard SA)	115,332 0.4%	EUR 10,292,2280.0%	EUR 89.24-0.4%
KRZ.IR (Kerry Group PLC)	93,641 0.4%	EUR 7,411,6851.2%	EUR 79.150.8%
HEN3.DE (Henkel AG & Co KGaA)	91,429 0.4%	EUR 6,581,0590.7%	EUR 71.980.3%
MKS.L (Marks and Spencer Group PLC)	1,177,069 0.4%	GBP 5,403,1510.6%	GBP 4.590340.2%
BEI.DE (Beiersdorf AG)	55,512 0.4%	EUR 5,310,278-0.1%	EUR 95.66-0.5%
CCH.L (Coca Cola HBC AG)	124,554 0.4%	GBP 5,032,740-0.4%	GBP 40.4061-0.8%
ABF.L (Associated British Foods PLC)	185,340 0.4%	GBP 4,731,2701.0%	GBP 25.52750.6%
CA.PA (Carrefour SA)	335,646 0.4%	EUR 4,497,6560.4%	EUR 13.4
HEIO.AS (Heineken Holding NV)	73,806 0.4%	EUR 4,494,785-0.8%	EUR 60.9-1.2%
HEN.DE (Henkel AG & Co KGaA)	59,208 0.4%	EUR 3,901,8070.6%	EUR 65.90.2%
SBRY.L (J Sainsbury PLC)	983,738 0.4%	GBP 3,832,0490.9%	GBP 3.89540.5%
JDEP.AS (JDE Peet's NV)	97,622 0.4%	EUR 3,063,3780.3%	EUR 31.38-0.1%
CPR.MI (Davide Campari-Milano NV)	351,410 0.4%	EUR 2,072,6160.7%	EUR 5.8980.3%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,876,4401.7%	EUR 82301.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE00BMW42074 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,394,391 0.2%	GBP 74,786,8630.4%	GBP 53.63410.2%
OR.PA (L'Oreal SA)	136,742 0.2%	EUR 54,060,9501.4%	EUR 395.351.2%
BATS.L (British American Tobacco PLC)	1,185,579 0.2%	GBP 51,863,537-0.4%	GBP 43.7453-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	562,189 0.2%	EUR 30,065,8680.4%	EUR 53.480.2%
BN.PA (Danone SA)	368,162 0.2%	EUR 28,606,1870.4%	EUR 77.70.2%
DGE.L (Diageo PLC)	1,265,670 0.2%	GBP 26,721,9320.9%	GBP 21.11290.7%
RKT.L (Reckitt Benckiser Group PLC)	386,311 0.2%	GBP 26,193,9140.1%	GBP 67.80530.0%
TSCO.L (Tesco PLC)	3,734,066 0.2%	GBP 19,055,8250.8%	GBP 5.103240.6%
AD.AS (Koninklijke Ahold Delhaize NV)	516,353 0.2%	EUR 18,970,809-0.4%	EUR 36.74-0.6%
IMB.L (Imperial Brands PLC)	439,112 0.2%	GBP 15,089,251-0.2%	GBP 34.3631-0.4%
HEIA.AS (Heineken NV)	163,932 0.2%	EUR 11,619,5000.8%	EUR 70.880.7%
RI.PA (Pernod Ricard SA)	114,890 0.2%	EUR 10,294,1440.6%	EUR 89.60.4%
KRZ.IR (Kerry Group PLC)	93,281 0.2%	EUR 7,327,2231.6%	EUR 78.551.4%
HEN3.DE (Henkel AG & Co KGaA)	91,077 0.2%	EUR 6,537,5070.8%	EUR 71.780.6%
MKS.L (Marks and Spencer Group PLC)	1,172,499 0.2%	GBP 5,369,394-0.6%	GBP 4.57944-0.8%
BEI.DE (Beiersdorf AG)	55,296 0.2%	EUR 5,316,1571.5%	EUR 96.141.3%
CCH.L (Coca Cola HBC AG)	124,070 0.2%	GBP 5,053,2720.0%	GBP 40.7292-0.2%
ABF.L (Associated British Foods PLC)	184,618 0.2%	GBP 4,686,306-1.0%	GBP 25.3838-1.2%
HEIO.AS (Heineken Holding NV)	73,520 0.2%	EUR 4,532,5081.0%	EUR 61.650.8%
CA.PA (Carrefour SA)	334,338 0.2%	EUR 4,480,1290.5%	EUR 13.40.3%
HEN.DE (Henkel AG & Co KGaA)	58,976 0.2%	EUR 3,877,6720.7%	EUR 65.750.5%
SBRY.L (J Sainsbury PLC)	979,876 0.2%	GBP 3,799,1920.1%	GBP 3.87722-0.1%
JDEP.AS (JDE Peet's NV)	97,236 0.2%	EUR 3,053,2100.6%	EUR 31.40.4%
CPR.MI (Davide Campari-Milano NV)	349,984 0.2%	EUR 2,058,6061.6%	EUR 5.8821.4%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,844,5200.4%	EUR 80900.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

IE00BMW42074 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,391,745	GBP 74,521,0471.4%	GBP 53.5451.4%
OR.PA (L'Oreal SA)	136,483	EUR 53,317,0841.1%	EUR 390.651.1%
BATS.L (British American Tobacco PLC)	1,183,328	GBP 52,088,0550.1%	GBP 44.01830.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	561,119	EUR 29,941,3100.9%	EUR 53.360.9%
BN.PA (Danone SA)	367,462	EUR 28,485,6541.6%	EUR 77.521.6%
DGE.L (Diageo PLC)	1,263,259	GBP 26,483,7641.1%	GBP 20.96461.1%
RKT.L (Reckitt Benckiser Group PLC)	385,575	GBP 26,155,5571.6%	GBP 67.83521.6%
AD.AS (Koninklijke Ahold Delhaize NV)	515,368	EUR 19,048,0011.2%	EUR 36.961.2%
TSCO.L (Tesco PLC)	3,726,938	GBP 18,912,124-0.5%	GBP 5.07444-0.5%
IMB.L (Imperial Brands PLC)	438,272	GBP 15,121,6900.4%	GBP 34.5030.4%
HEIA.AS (Heineken NV)	163,618	EUR 11,521,9801.4%	EUR 70.421.4%
RI.PA (Pernod Ricard SA)	114,669	EUR 10,228,4752.7%	EUR 89.22.7%
KRZ.IR (Kerry Group PLC)	93,101	EUR 7,210,6720.8%	EUR 77.450.8%
HEN3.DE (Henkel AG & Co KGaA)	90,901	EUR 6,484,8770.7%	EUR 71.340.7%
MKS.L (Marks and Spencer Group PLC)	1,170,215	GBP 5,399,5720.8%	GBP 4.614170.8%
BEI.DE (Beiersdorf AG)	55,188	EUR 5,239,5491.6%	EUR 94.941.6%
CCH.L (Coca Cola HBC AG)	123,828	GBP 5,054,1511.5%	GBP 40.81591.5%
ABF.L (Associated British Foods PLC)	184,257	GBP 4,735,2810.8%	GBP 25.69930.8%
HEIO.AS (Heineken Holding NV)	73,377	EUR 4,487,0040.8%	EUR 61.150.8%
CA.PA (Carrefour SA)	333,683	EUR 4,456,3360.3%	EUR 13.3550.3%
HEN.DE (Henkel AG & Co KGaA)	58,860	EUR 3,849,4441.2%	EUR 65.41.2%
SBRY.L (J Sainsbury PLC)	977,945	GBP 3,794,013-0.1%	GBP 3.87958-0.1%
JDEP.AS (JDE Peet's NV)	97,043	EUR 3,035,505-0.2%	EUR 31.28-0.2%
CPR.MI (Davide Campari-Milano NV)	349,271	EUR 2,025,7721.0%	EUR 5.81.0%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,837,6800.8%	EUR 80600.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

IE00BMW42074 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,391,745	GBP 73,495,8101.9%	GBP 52.80841.9%
OR.PA (L'Oreal SA)	136,483	EUR 52,730,2071.7%	EUR 386.351.7%
BATS.L (British American Tobacco PLC)	1,183,328	GBP 52,033,8610.8%	GBP 43.97250.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	561,119	EUR 29,683,1951.7%	EUR 52.91.7%
BN.PA (Danone SA)	367,462	EUR 28,037,3511.5%	EUR 76.31.5%
DGE.L (Diageo PLC)	1,263,259	GBP 26,190,1161.6%	GBP 20.73221.6%
RKT.L (Reckitt Benckiser Group PLC)	385,575	GBP 25,746,9921.2%	GBP 66.77561.2%
TSCO.L (Tesco PLC)	3,726,938	GBP 18,999,586-0.3%	GBP 5.09791-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	515,368	EUR 18,821,2391.9%	EUR 36.521.9%
IMB.L (Imperial Brands PLC)	438,272	GBP 15,066,575-1.0%	GBP 34.3772-1.0%
HEIA.AS (Heineken NV)	163,618	EUR 11,358,3622.2%	EUR 69.422.2%
RI.PA (Pernod Ricard SA)	114,669	EUR 9,957,8564.1%	EUR 86.844.1%
KRZ.IR (Kerry Group PLC)	93,101	EUR 7,154,8121.1%	EUR 76.851.1%
HEN3.DE (Henkel AG & Co KGaA)	90,901	EUR 6,441,2451.3%	EUR 70.861.3%
MKS.L (Marks and Spencer Group PLC)	1,170,215	GBP 5,355,7550.1%	GBP 4.576730.1%
BEI.DE (Beiersdorf AG)	55,188	EUR 5,154,5591.1%	EUR 93.41.1%
CCH.L (Coca Cola HBC AG)	123,828	GBP 4,977,7372.9%	GBP 40.19882.9%
ABF.L (Associated British Foods PLC)	184,257	GBP 4,699,8062.2%	GBP 25.50682.2%
HEIO.AS (Heineken Holding NV)	73,377	EUR 4,450,3151.9%	EUR 60.651.9%
CA.PA (Carrefour SA)	333,683	EUR 4,444,6581.2%	EUR 13.321.2%
HEN.DE (Henkel AG & Co KGaA)	58,860	EUR 3,802,3560.8%	EUR 64.60.8%
SBRY.L (J Sainsbury PLC)	977,945	GBP 3,798,4560.2%	GBP 3.884120.2%
JDEP.AS (JDE Peet's NV)	97,043	EUR 3,041,328-0.1%	EUR 31.34-0.1%
CPR.MI (Davide Campari-Milano NV)	349,271	EUR 2,006,2135.7%	EUR 5.7445.7%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,824,0001.7%	EUR 80001.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00BMW42074 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,391,745	GBP 72,118,111-0.9%	GBP 51.8185-0.9%
OR.PA (L'Oreal SA)	136,483	EUR 51,870,3643.1%	EUR 380.053.1%
BATS.L (British American Tobacco PLC)	1,183,328	GBP 51,645,021-0.6%	GBP 43.6439-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	561,119	EUR 29,178,1881.3%	EUR 521.3%
BN.PA (Danone SA)	367,462	EUR 27,625,793-0.1%	EUR 75.18-0.1%
DGE.L (Diageo PLC)	1,263,259	GBP 25,787,5560.5%	GBP 20.41350.5%
RKT.L (Reckitt Benckiser Group PLC)	385,575	GBP 25,437,0370.8%	GBP 65.97170.8%
TSCO.L (Tesco PLC)	3,726,938	GBP 19,063,897-0.6%	GBP 5.11516-0.6%
AD.AS (Koninklijke Ahold Delhaize NV)	515,368	EUR 18,475,9430.3%	EUR 35.850.3%
IMB.L (Imperial Brands PLC)	438,272	GBP 15,212,618-2.1%	GBP 34.7104-2.1%
HEIA.AS (Heineken NV)	163,618	EUR 11,112,9351.5%	EUR 67.921.5%
RI.PA (Pernod Ricard SA)	114,669	EUR 9,561,1011.6%	EUR 83.381.6%
KRZ.IR (Kerry Group PLC)	93,101	EUR 7,080,3310.8%	EUR 76.050.8%
HEN3.DE (Henkel AG & Co KGaA)	90,901	EUR 6,359,4340.5%	EUR 69.960.5%
MKS.L (Marks and Spencer Group PLC)	1,170,215	GBP 5,352,1410.0%	GBP 4.573640.0%
BEI.DE (Beiersdorf AG)	55,188	EUR 5,098,2671.9%	EUR 92.381.9%
CCH.L (Coca Cola HBC AG)	123,828	GBP 4,837,705-0.1%	GBP 39.0679-0.1%
ABF.L (Associated British Foods PLC)	184,257	GBP 4,597,0671.5%	GBP 24.94921.5%
CA.PA (Carrefour SA)	333,683	EUR 4,392,9371.3%	EUR 13.1651.3%
HEIO.AS (Heineken Holding NV)	73,377	EUR 4,365,9321.4%	EUR 59.51.4%
SBRY.L (J Sainsbury PLC)	977,945	GBP 3,791,3961.0%	GBP 3.87691.0%
HEN.DE (Henkel AG & Co KGaA)	58,860	EUR 3,772,9260.8%	EUR 64.10.8%
JDEP.AS (JDE Peet's NV)	97,043	EUR 3,043,2680.4%	EUR 31.360.4%
CPR.MI (Davide Campari-Milano NV)	349,271	EUR 1,897,9391.2%	EUR 5.4341.2%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,794,3601.3%	EUR 78701.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE00BMW42074 ETF holdings on 2025-10-14 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,391,745 0.2%	GBP 72,750,4421.5%	GBP 52.27281.3%
BATS.L (British American Tobacco PLC)	1,183,328 0.2%	GBP 51,962,7530.8%	GBP 43.91240.6%
OR.PA (L'Oreal SA)	136,483 0.2%	EUR 50,293,986-0.2%	EUR 368.5-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	561,119 0.2%	EUR 28,807,8490.4%	EUR 51.340.2%
BN.PA (Danone SA)	367,462 0.2%	EUR 27,662,5390.9%	EUR 75.280.7%
DGE.L (Diageo PLC)	1,263,259 0.2%	GBP 25,650,154-1.8%	GBP 20.3047-2.0%
RKT.L (Reckitt Benckiser Group PLC)	385,575 0.2%	GBP 25,240,298-0.5%	GBP 65.4614-0.7%
TSCO.L (Tesco PLC)	3,726,938 0.2%	GBP 19,169,7420.3%	GBP 5.143560.1%
AD.AS (Koninklijke Ahold Delhaize NV)	515,368 0.2%	EUR 18,414,099-0.6%	EUR 35.73-0.8%
IMB.L (Imperial Brands PLC)	438,272 0.2%	GBP 15,546,237-1.1%	GBP 35.4717-1.3%
HEIA.AS (Heineken NV)	163,618 0.2%	EUR 10,946,0440.4%	EUR 66.90.2%
RI.PA (Pernod Ricard SA)	114,669 0.2%	EUR 9,414,325-1.0%	EUR 82.1-1.2%
KRZ.IR (Kerry Group PLC)	93,101 0.2%	EUR 7,024,470-0.7%	EUR 75.45-0.9%
HEN3.DE (Henkel AG & Co KGaA)	90,901 0.2%	EUR 6,324,892-0.7%	EUR 69.58-0.9%
MKS.L (Marks and Spencer Group PLC)	1,170,215 0.2%	GBP 5,352,0780.2%	GBP 4.573590.0%
BEI.DE (Beiersdorf AG)	55,188 0.2%	EUR 5,003,3440.7%	EUR 90.660.5%
CCH.L (Coca Cola HBC AG)	123,828 0.2%	GBP 4,842,5590.5%	GBP 39.10710.3%
ABF.L (Associated British Foods PLC)	184,257 0.2%	GBP 4,528,432-0.5%	GBP 24.5767-0.7%
CA.PA (Carrefour SA)	333,683 0.2%	EUR 4,337,8790.5%	EUR 130.3%
HEIO.AS (Heineken Holding NV)	73,377 0.2%	EUR 4,307,2300.0%	EUR 58.7-0.2%
SBRY.L (J Sainsbury PLC)	977,945 0.2%	GBP 3,752,684-0.3%	GBP 3.83732-0.5%
HEN.DE (Henkel AG & Co KGaA)	58,860 0.2%	EUR 3,743,496-0.9%	EUR 63.6-1.1%
JDEP.AS (JDE Peet's NV)	97,043 0.2%	EUR 3,031,6230.1%	EUR 31.24-0.1%
CPR.MI (Davide Campari-Milano NV)	349,271 0.2%	EUR 1,875,585-1.4%	EUR 5.37-1.6%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,771,560-0.9%	EUR 7770-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

IE00BMW42074 ETF holdings on 2025-10-13 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,389,099	GBP 71,676,463	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,181,077	GBP 51,575,266	GBP	New holding detected
OR.PA (L'Oreal SA)	136,224	EUR 50,402,880	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	560,049	EUR 28,685,710	EUR	New holding detected
BN.PA (Danone SA)	366,762	EUR 27,404,457	EUR	New holding detected
DGE.L (Diageo PLC)	1,260,849	GBP 26,126,743	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	384,839	GBP 25,376,306	GBP	New holding detected
TSCO.L (Tesco PLC)	3,719,812	GBP 19,116,763	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	514,383	EUR 18,517,788	EUR	New holding detected
IMB.L (Imperial Brands PLC)	437,433	GBP 15,718,157	GBP	New holding detected
HEIA.AS (Heineken NV)	163,304	EUR 10,902,175	EUR	New holding detected
RI.PA (Pernod Ricard SA)	114,448	EUR 9,512,918	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	92,921	EUR 7,071,288	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	90,726	EUR 6,368,965	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,167,935	GBP 5,339,796	GBP	New holding detected
BEI.DE (Beiersdorf AG)	55,080	EUR 4,970,419	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	123,586	GBP 4,818,326	GBP	New holding detected
ABF.L (Associated British Foods PLC)	183,896	GBP 4,551,532	GBP	New holding detected
CA.PA (Carrefour SA)	333,029	EUR 4,316,056	EUR	New holding detected
HEIO.AS (Heineken Holding NV)	73,234	EUR 4,306,159	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	58,744	EUR 3,777,239	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	976,017	GBP 3,764,754	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	96,851	EUR 3,029,499	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	348,557	EUR 1,902,424	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,787,520	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

IE00BMW42074 ETF holdings on 2025-10-09 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,386,453	GBP 70,562,254	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,178,826	GBP 51,988,662	GBP	New holding detected
OR.PA (L'Oreal SA)	135,965	EUR 51,143,235	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	558,979	EUR 28,563,827	EUR	New holding detected
BN.PA (Danone SA)	366,062	EUR 27,784,106	EUR	New holding detected
DGE.L (Diageo PLC)	1,258,439	GBP 25,953,490	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	384,103	GBP 25,372,019	GBP	New holding detected
TSCO.L (Tesco PLC)	3,712,686	GBP 19,040,691	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	513,398	EUR 18,169,155	EUR	New holding detected
IMB.L (Imperial Brands PLC)	436,594	GBP 15,550,518	GBP	New holding detected
HEIA.AS (Heineken NV)	162,990	EUR 10,894,252	EUR	New holding detected
RI.PA (Pernod Ricard SA)	114,227	EUR 9,736,709	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	92,741	EUR 7,057,590	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	90,551	EUR 6,360,302	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,165,653	GBP 5,190,420	GBP	New holding detected
BEI.DE (Beiersdorf AG)	54,972	EUR 4,988,159	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	123,344	GBP 4,751,063	GBP	New holding detected
ABF.L (Associated British Foods PLC)	183,535	GBP 4,489,775	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	73,091	EUR 4,297,751	EUR	New holding detected
CA.PA (Carrefour SA)	332,375	EUR 4,285,976	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	58,628	EUR 3,772,712	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	974,090	GBP 3,765,534	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	96,659	EUR 3,025,427	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	347,844	EUR 1,938,882	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,794,360	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-09

IE00BMW42074 ETF holdings on 2025-10-07 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,386,453	GBP 69,550,837	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,178,826	GBP 52,320,364	GBP	New holding detected
OR.PA (L'Oreal SA)	135,965	EUR 51,564,726	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	558,979	EUR 28,630,904	EUR	New holding detected
BN.PA (Danone SA)	366,062	EUR 26,407,713	EUR	New holding detected
DGE.L (Diageo PLC)	1,258,439	GBP 25,774,804	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	384,103	GBP 24,956,870	GBP	New holding detected
TSCO.L (Tesco PLC)	3,712,686	GBP 19,171,812	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	513,398	EUR 17,778,973	EUR	New holding detected
IMB.L (Imperial Brands PLC)	436,594	GBP 15,611,646	GBP	New holding detected
HEIA.AS (Heineken NV)	162,990	EUR 10,636,727	EUR	New holding detected
RI.PA (Pernod Ricard SA)	114,227	EUR 9,672,742	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	92,741	EUR 7,043,679	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	90,551	EUR 6,340,381	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,165,653	GBP 5,084,972	GBP	New holding detected
BEI.DE (Beiersdorf AG)	54,972	EUR 5,042,032	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	123,344	GBP 4,752,841	GBP	New holding detected
ABF.L (Associated British Foods PLC)	183,535	GBP 4,491,456	GBP	New holding detected
CA.PA (Carrefour SA)	332,375	EUR 4,254,400	EUR	New holding detected
HEIO.AS (Heineken Holding NV)	73,091	EUR 4,221,005	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	58,628	EUR 3,731,672	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	974,090	GBP 3,731,047	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	96,659	EUR 3,013,828	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	347,844	EUR 1,954,883	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,794,360	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-07

IE00BMW42074 ETF holdings on 2025-10-06 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,383,807	GBP 69,046,367	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,176,575	GBP 51,234,368	GBP	New holding detected
OR.PA (L'Oreal SA)	135,706	EUR 50,754,044	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	557,909	EUR 27,962,399	EUR	New holding detected
BN.PA (Danone SA)	365,362	EUR 26,415,673	EUR	New holding detected
DGE.L (Diageo PLC)	1,256,029	GBP 25,432,451	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	383,367	GBP 24,848,916	GBP	New holding detected
TSCO.L (Tesco PLC)	3,705,562	GBP 19,162,831	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	512,413	EUR 17,796,103	EUR	New holding detected
IMB.L (Imperial Brands PLC)	435,755	GBP 15,059,765	GBP	New holding detected
HEIA.AS (Heineken NV)	162,676	EUR 10,668,292	EUR	New holding detected
RI.PA (Pernod Ricard SA)	114,006	EUR 9,654,028	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	92,561	EUR 7,043,892	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	90,376	EUR 6,273,902	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,163,370	GBP 5,019,090	GBP	New holding detected
BEI.DE (Beiersdorf AG)	54,864	EUR 4,982,748	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	123,102	GBP 4,713,292	GBP	New holding detected
ABF.L (Associated British Foods PLC)	183,174	GBP 4,427,573	GBP	New holding detected
CA.PA (Carrefour SA)	331,721	EUR 4,274,225	EUR	New holding detected
HEIO.AS (Heineken Holding NV)	72,948	EUR 4,227,337	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	972,164	GBP 3,742,324	GBP	New holding detected
HEN.DE (Henkel AG & Co KGaA)	58,512	EUR 3,718,438	EUR	New holding detected
JDEP.AS (JDE Peet's NV)	96,467	EUR 3,011,700	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	347,133	EUR 1,949,499	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,803,480	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-06

IE00BMW42074 ETF holdings on 2025-10-03 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,383,807	GBP 69,742,812	GBP	New holding detected
BATS.L (British American Tobacco PLC)	1,176,575	GBP 51,508,127	GBP	New holding detected
OR.PA (L'Oreal SA)	135,706	EUR 51,100,094	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	557,909	EUR 28,230,195	EUR	New holding detected
BN.PA (Danone SA)	365,362	EUR 26,729,884	EUR	New holding detected
DGE.L (Diageo PLC)	1,256,029	GBP 25,850,125	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	383,367	GBP 24,917,219	GBP	New holding detected
TSCO.L (Tesco PLC)	3,705,562	GBP 19,079,709	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	512,413	EUR 17,580,890	EUR	New holding detected
IMB.L (Imperial Brands PLC)	435,755	GBP 15,201,189	GBP	New holding detected
HEIA.AS (Heineken NV)	162,676	EUR 10,736,616	EUR	New holding detected
RI.PA (Pernod Ricard SA)	114,006	EUR 9,608,426	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	92,561	EUR 7,034,636	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	90,376	EUR 6,293,785	EUR	New holding detected
BEI.DE (Beiersdorf AG)	54,864	EUR 4,966,289	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,163,370	GBP 4,946,154	GBP	New holding detected
CCH.L (Coca Cola HBC AG)	123,102	GBP 4,670,136	GBP	New holding detected
ABF.L (Associated British Foods PLC)	183,174	GBP 4,412,024	GBP	New holding detected
CA.PA (Carrefour SA)	331,721	EUR 4,348,862	EUR	New holding detected
HEIO.AS (Heineken Holding NV)	72,948	EUR 4,245,574	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	972,164	GBP 3,737,197	GBP	New holding detected
HEN.DE (Henkel AG & Co KGaA)	58,512	EUR 3,733,066	EUR	New holding detected
JDEP.AS (JDE Peet's NV)	96,467	EUR 3,013,629	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	347,133	EUR 1,957,830	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,792,080	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-03

IE00BMW42074 ETF holdings on 2025-10-02 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	1,383,807	GBP 69,509,516-0.1%	GBP 50.2306-0.1%
BATS.L (British American Tobacco PLC)	1,176,575	GBP 51,995,702-1.6%	GBP 44.1924-1.6%
OR.PA (L'Oreal SA)	135,706	EUR 50,781,1852.1%	EUR 374.22.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	557,909	EUR 28,665,3641.4%	EUR 51.381.4%
BN.PA (Danone SA)	365,362	EUR 26,978,3300.5%	EUR 73.840.5%
DGE.L (Diageo PLC)	1,256,029	GBP 25,832,255-0.1%	GBP 20.5666-0.1%
RKT.L (Reckitt Benckiser Group PLC)	383,367	GBP 24,993,391-0.3%	GBP 65.1944-0.3%
TSCO.L (Tesco PLC)	3,705,562	GBP 19,207,6784.9%	GBP 5.183474.9%
AD.AS (Koninklijke Ahold Delhaize NV)	512,413	EUR 17,591,1380.7%	EUR 34.330.7%
IMB.L (Imperial Brands PLC)	435,755	GBP 15,272,849-1.4%	GBP 35.0492-1.4%
HEIA.AS (Heineken NV)	162,676	EUR 10,886,2780.9%	EUR 66.920.9%
RI.PA (Pernod Ricard SA)	114,006	EUR 9,533,1821.0%	EUR 83.621.0%
KRZ.IR (Kerry Group PLC)	92,561	EUR 7,071,6601.7%	EUR 76.41.7%
HEN3.DE (Henkel AG & Co KGaA)	90,376	EUR 6,310,0521.2%	EUR 69.821.2%
BEI.DE (Beiersdorf AG)	54,864	EUR 4,980,5542.3%	EUR 90.782.3%
MKS.L (Marks and Spencer Group PLC)	1,163,370	GBP 4,906,6140.2%	GBP 4.217590.2%
CCH.L (Coca Cola HBC AG)	123,102	GBP 4,741,994-1.3%	GBP 38.5209-1.3%
ABF.L (Associated British Foods PLC)	183,174	GBP 4,405,2901.1%	GBP 24.04981.1%
CA.PA (Carrefour SA)	331,721	EUR 4,328,9591.6%	EUR 13.051.6%
HEIO.AS (Heineken Holding NV)	72,948	EUR 4,285,6950.9%	EUR 58.750.9%
HEN.DE (Henkel AG & Co KGaA)	58,512	EUR 3,721,3631.0%	EUR 63.61.0%
SBRY.L (J Sainsbury PLC)	972,164	GBP 3,718,1260.7%	GBP 3.824590.7%
JDEP.AS (JDE Peet's NV)	96,467	EUR 3,017,488	EUR 31.28
CPR.MI (Davide Campari-Milano NV)	347,133	EUR 1,895,3461.3%	EUR 5.461.3%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,819,4401.4%	EUR 79801.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-02

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.