Historic portfolio holdings of ESIS.DE

IE00BMW42074 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 49,630,976-0.1%	GBP 55.969-0.1%
BATS.L (British American Tobacco PLC)	889,504	GBP 44,396,3170.5%	GBP 49.91130.5%
OR.PA (L'Oreal SA)	97,739	EUR 37,140,820-1.3%	EUR 380-1.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,655,875-0.3%	EUR 58.82-0.3%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 18,862,2320.0%	GBP 68.59640.0%
BN.PA (Danone SA)	263,367	EUR 17,424,3610.2%	EUR 66.160.2%
DGE.L (Diageo PLC)	905,672	GBP 16,771,481-2.9%	GBP 18.5183-2.9%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,777,4020.7%	GBP 4.832350.7%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 11,817,446-1.6%	EUR 32.4-1.6%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,835,0040.2%	GBP 34.75840.2%
HEIA.AS (Heineken NV)	117,317	EUR 7,857,893-0.2%	EUR 66.98-0.2%
RI.PA (Pernod Ricard SA)	82,219	EUR 5,995,409-3.3%	EUR 72.92-3.3%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,772,930-1.1%	EUR 72.35-1.1%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,671,554-0.8%	EUR 71.72-0.8%
CCH.L (Coca Cola HBC AG)	88,788	GBP 3,996,3420.1%	GBP 45.00990.1%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,831,097-0.7%	EUR 96.74-0.7%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,530,3250.2%	GBP 4.2030.2%
CA.PA (Carrefour SA)	239,355	EUR 3,307,886-0.7%	EUR 13.82-0.7%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,203,2660.6%	EUR 60.850.6%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,873,4661.0%	GBP 21.90091.0%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,856,014-1.0%	EUR 67.55-1.0%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,567,1790.2%	GBP 3.654180.2%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,204,549	EUR 31.64
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,632,5402.1%	EUR 96602.1%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,454,536-2.9%	EUR 5.788-2.9%

IE00BMW42074 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 49,674,408-0.2%	GBP 56.018-0.2%
BATS.L (British American Tobacco PLC)	889,504	GBP 44,155,103-0.6%	GBP 49.6401-0.6%
OR.PA (L'Oreal SA)	97,739	EUR 37,619,741-0.3%	EUR 384.9-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,728,2660.2%	EUR 590.2%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 18,865,041-1.2%	GBP 68.6066-1.2%
BN.PA (Danone SA)	263,367	EUR 17,382,222-2.3%	EUR 66-2.3%
DGE.L (Diageo PLC)	905,672	GBP 17,271,348-1.3%	GBP 19.0702-1.3%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,692,8850.7%	GBP 4.800390.7%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,007,1090.0%	EUR 32.920.0%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,815,258-0.5%	GBP 34.6951-0.5%
HEIA.AS (Heineken NV)	117,317	EUR 7,874,317-0.9%	EUR 67.12-0.9%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,202,601-0.1%	EUR 75.44-0.1%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,825,7060.8%	EUR 73.150.8%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,710,6361.1%	EUR 72.321.1%
CCH.L (Coca Cola HBC AG)	88,788	GBP 3,994,1230.2%	GBP 44.98490.2%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,859,6110.3%	EUR 97.460.3%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,523,0130.7%	GBP 4.194290.7%
CA.PA (Carrefour SA)	239,355	EUR 3,331,8220.5%	EUR 13.920.5%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,184,841-1.1%	EUR 60.5-1.1%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,885,6101.3%	EUR 68.251.3%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,844,4960.0%	GBP 21.68010.0%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,562,9161.0%	GBP 3.648111.0%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,204,549	EUR 31.64
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,598,7401.3%	EUR 94601.3%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,498,263-1.0%	EUR 5.962-1.0%

IE00BMW42074 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 49,758,9811.4%	GBP 56.11341.4%
BATS.L (British American Tobacco PLC)	889,504	GBP 44,412,7790.8%	GBP 49.92980.8%
OR.PA (L'Oreal SA)	97,739	EUR 37,751,689-0.3%	EUR 386.25-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,680,005-0.7%	EUR 58.88-0.7%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,090,469-1.1%	GBP 69.4265-1.1%
BN.PA (Danone SA)	263,367	EUR 17,787,807-1.1%	EUR 67.54-1.1%
DGE.L (Diageo PLC)	905,672	GBP 17,500,826-0.8%	GBP 19.3236-0.8%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,604,247-0.3%	GBP 4.76687-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,010,756	EUR 32.93
IMB.L (Imperial Brands PLC)	311,723	GBP 10,874,8540.8%	GBP 34.88630.8%
HEIA.AS (Heineken NV)	117,317	EUR 7,949,400-0.3%	EUR 67.76-0.3%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,209,179-1.3%	EUR 75.52-1.3%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,786,124-1.3%	EUR 72.55-1.3%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,659,829-0.8%	EUR 71.54-0.8%
CCH.L (Coca Cola HBC AG)	88,788	GBP 3,984,5260.0%	GBP 44.87690.0%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,848,522-1.7%	EUR 97.18-1.7%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,498,1260.4%	GBP 4.164660.4%
CA.PA (Carrefour SA)	239,355	EUR 3,315,0670.2%	EUR 13.850.2%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,219,058-0.6%	EUR 61.15-0.6%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,849,672-0.7%	EUR 67.4-0.7%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,844,8470.2%	GBP 21.68280.2%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,536,783-0.5%	GBP 3.61091-0.5%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,204,549	EUR 31.64
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,578,460-0.2%	EUR 9340-0.2%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,513,341-1.4%	EUR 6.022-1.4%

IE00BMW42074 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 49,057,5190.8%	GBP 55.32230.8%
BATS.L (British American Tobacco PLC)	889,504	GBP 44,069,8271.6%	GBP 49.54431.6%
OR.PA (L'Oreal SA)	97,739	EUR 37,849,4280.5%	EUR 387.250.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,856,9621.1%	EUR 59.321.1%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,312,1691.3%	GBP 70.23271.3%
BN.PA (Danone SA)	263,367	EUR 17,977,4311.3%	EUR 68.261.3%
DGE.L (Diageo PLC)	905,672	GBP 17,634,1541.5%	GBP 19.47081.5%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,644,574-1.3%	GBP 4.78212-1.3%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,010,7560.3%	EUR 32.930.3%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,789,0190.8%	GBP 34.61090.8%
HEIA.AS (Heineken NV)	117,317	EUR 7,975,2101.5%	EUR 67.981.5%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,291,3980.4%	EUR 76.520.4%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,848,795-0.4%	EUR 73.5-0.4%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,697,6080.9%	EUR 72.120.9%
CCH.L (Coca Cola HBC AG)	88,788	GBP 3,985,8670.8%	GBP 44.8920.8%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,915,0540.3%	EUR 98.860.3%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,485,1160.6%	GBP 4.149170.6%
CA.PA (Carrefour SA)	239,355	EUR 3,309,0830.8%	EUR 13.8250.8%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,240,1151.8%	EUR 61.551.8%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,870,8120.6%	EUR 67.90.6%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,839,4791.4%	GBP 21.64191.4%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,550,1590.4%	GBP 3.629950.4%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,204,5490.1%	EUR 31.640.1%
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,581,8404.3%	EUR 93604.3%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,535,4550.2%	EUR 6.110.2%

IE00BMW42074 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 48,688,0210.2%	GBP 54.90560.2%
BATS.L (British American Tobacco PLC)	889,504	GBP 43,357,824-0.2%	GBP 48.7438-0.2%
OR.PA (L'Oreal SA)	97,739	EUR 37,668,6110.3%	EUR 385.40.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,599,5700.3%	EUR 58.680.3%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,057,399-1.1%	GBP 69.3062-1.1%
BN.PA (Danone SA)	263,367	EUR 17,750,936-8.4%	EUR 67.4-8.4%
DGE.L (Diageo PLC)	905,672	GBP 17,375,6992.5%	GBP 19.18542.5%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,809,645-1.0%	GBP 4.84455-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 11,970,636-0.7%	EUR 32.82-0.7%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,705,591-1.3%	GBP 34.3433-1.3%
HEIA.AS (Heineken NV)	117,317	EUR 7,860,2390.1%	EUR 670.1%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,263,4432.8%	EUR 76.182.8%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,868,5860.1%	EUR 73.80.1%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,655,9211.8%	EUR 71.481.8%
CCH.L (Coca Cola HBC AG)	88,788	GBP 3,954,985-1.0%	GBP 44.5441-1.0%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,904,7571.4%	EUR 98.61.4%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,464,890-1.1%	GBP 4.12509-1.1%
CA.PA (Carrefour SA)	239,355	EUR 3,283,9510.1%	EUR 13.720.1%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,182,209-0.1%	EUR 60.45-0.1%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,853,9002.0%	EUR 67.52.0%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,800,218-0.2%	GBP 21.3426-0.2%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,539,2870.1%	GBP 3.614480.1%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,203,1550.1%	EUR 31.620.1%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,532,9421.8%	EUR 6.11.8%
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,515,930	EUR 8970

IE00BMW42074 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 48,588,675-0.1%	GBP 54.7936-0.1%
BATS.L (British American Tobacco PLC)	889,504	GBP 43,451,835-3.1%	GBP 48.8495-3.1%
OR.PA (L'Oreal SA)	97,739	EUR 37,565,9850.9%	EUR 384.350.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,527,179-0.3%	EUR 58.5-0.3%
BN.PA (Danone SA)	263,367	EUR 19,383,811-0.6%	EUR 73.6-0.6%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,266,596-0.6%	GBP 70.067-0.6%
DGE.L (Diageo PLC)	905,672	GBP 16,945,263-0.1%	GBP 18.7102-0.1%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,943,783-0.3%	GBP 4.89528-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,058,172-0.6%	EUR 33.06-0.6%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,849,203-2.6%	GBP 34.804-2.6%
HEIA.AS (Heineken NV)	117,317	EUR 7,848,507-0.5%	EUR 66.9-0.5%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,095,7171.1%	EUR 74.141.1%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,865,288-0.7%	EUR 73.75-0.7%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,572,547-2.6%	EUR 70.2-2.6%
CCH.L (Coca Cola HBC AG)	88,788	GBP 3,993,897-0.6%	GBP 44.9824-0.6%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,850,8980.7%	EUR 97.240.7%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,501,6880.0%	GBP 4.16890.0%
CA.PA (Carrefour SA)	239,355	EUR 3,279,164-1.5%	EUR 13.7-1.5%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,184,841-0.8%	EUR 60.5-0.8%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,805,626-0.1%	GBP 21.3839-0.1%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,796,822-2.7%	EUR 66.15-2.7%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,536,188-1.4%	GBP 3.61007-1.4%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,201,762	EUR 31.6
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,515,930-1.4%	EUR 8970-1.4%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,506,3043.7%	EUR 5.9943.7%

IE00BMW42074 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 48,628,966-0.2%	GBP 54.8391-0.2%
BATS.L (British American Tobacco PLC)	889,504	GBP 44,851,3441.0%	GBP 50.42291.0%
OR.PA (L'Oreal SA)	97,739	EUR 37,233,672-1.0%	EUR 380.95-1.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,607,614-0.6%	EUR 58.7-0.6%
BN.PA (Danone SA)	263,367	EUR 19,499,693-1.9%	EUR 74.04-1.9%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,391,312-0.1%	GBP 70.5205-0.1%
DGE.L (Diageo PLC)	905,672	GBP 16,969,630-1.9%	GBP 18.7371-1.9%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,981,8780.8%	GBP 4.909690.8%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,127,472-1.8%	EUR 33.25-1.8%
IMB.L (Imperial Brands PLC)	311,723	GBP 11,138,8021.7%	GBP 35.7331.7%
HEIA.AS (Heineken NV)	117,317	EUR 7,890,741-1.3%	EUR 67.26-1.3%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,029,941-2.1%	EUR 73.34-2.1%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,901,571-0.5%	EUR 74.3-0.5%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,696,306-0.6%	EUR 72.1-0.6%
CCH.L (Coca Cola HBC AG)	88,788	GBP 4,017,273-0.1%	GBP 45.2457-0.1%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,825,553-1.8%	EUR 96.6-1.8%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,500,191-1.6%	GBP 4.16712-1.6%
CA.PA (Carrefour SA)	239,355	EUR 3,330,6250.9%	EUR 13.9150.9%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,211,162-1.0%	EUR 61-1.0%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,875,040	EUR 68
ABF.L (Associated British Foods PLC)	131,203	GBP 2,807,824-0.2%	GBP 21.4006-0.2%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,571,1130.7%	GBP 3.659780.7%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,201,762-0.9%	EUR 31.6-0.9%
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,537,900-1.5%	EUR 9100-1.5%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,452,526-1.1%	EUR 5.78-1.1%

IE00BMW42074 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 48,724,848-0.4%	GBP 54.9472-0.4%
BATS.L (British American Tobacco PLC)	889,504	GBP 44,405,423-0.3%	GBP 49.9216-0.3%
OR.PA (L'Oreal SA)	97,739	EUR 37,614,854-0.6%	EUR 384.85-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,760,440-0.3%	EUR 59.08-0.3%
BN.PA (Danone SA)	263,367	EUR 19,868,406-1.4%	EUR 75.44-1.4%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,407,102-0.5%	GBP 70.5779-0.5%
DGE.L (Diageo PLC)	905,672	GBP 17,302,215-1.3%	GBP 19.1043-1.3%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,876,500-1.5%	GBP 4.86983-1.5%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,346,314-0.9%	EUR 33.85-0.9%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,950,024-0.6%	GBP 35.1274-0.6%
HEIA.AS (Heineken NV)	117,317	EUR 7,991,6340.2%	EUR 68.120.2%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,156,559-1.5%	EUR 74.88-1.5%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,924,6610.1%	EUR 74.650.1%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,723,6630.4%	EUR 72.520.4%
CCH.L (Coca Cola HBC AG)	88,788	GBP 4,022,5940.1%	GBP 45.30560.1%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,896,0450.3%	EUR 98.380.3%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,555,3830.9%	GBP 4.232830.9%
CA.PA (Carrefour SA)	239,355	EUR 3,300,705-1.3%	EUR 13.79-1.3%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,242,747	EUR 61.6
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,875,0400.4%	EUR 680.4%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,813,895-0.5%	GBP 21.4469-0.5%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,552,128-0.4%	GBP 3.63276-0.4%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,222,664-0.1%	EUR 31.9-0.1%
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,561,5600.5%	EUR 92400.5%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,468,6093.8%	EUR 5.8443.8%

IE00BMW42074 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 48,908,031-1.1%	GBP 55.1538-1.1%
BATS.L (British American Tobacco PLC)	889,504	GBP 44,528,6262.3%	GBP 50.06012.3%
OR.PA (L'Oreal SA)	97,739	EUR 37,839,654-1.1%	EUR 387.15-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,832,8310.5%	EUR 59.260.5%
BN.PA (Danone SA)	263,367	EUR 20,152,8430.3%	EUR 76.520.3%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,497,814-0.6%	GBP 70.9078-0.6%
DGE.L (Diageo PLC)	905,672	GBP 17,538,564-0.8%	GBP 19.3652-0.8%
TSCO.L (Tesco PLC)	2,644,136	GBP 13,071,8291.7%	GBP 4.943711.7%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,455,734-0.1%	EUR 34.15-0.1%
IMB.L (Imperial Brands PLC)	311,723	GBP 11,015,8391.3%	GBP 35.33861.3%
HEIA.AS (Heineken NV)	117,317	EUR 7,972,863-0.4%	EUR 67.96-0.4%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,248,6440.7%	EUR 760.7%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,921,362-0.1%	EUR 74.6-0.1%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,704,122-0.4%	EUR 72.22-0.4%
CCH.L (Coca Cola HBC AG)	88,788	GBP 4,017,5710.4%	GBP 45.2490.4%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,885,748-0.4%	EUR 98.12-0.4%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,522,5862.2%	GBP 4.193782.2%
CA.PA (Carrefour SA)	239,355	EUR 3,342,5931.2%	EUR 13.9651.2%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,242,747-0.6%	EUR 61.6-0.6%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,864,470-1.0%	EUR 67.75-1.0%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,829,1420.1%	GBP 21.56310.1%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,561,2671.6%	GBP 3.645771.6%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,224,0580.1%	EUR 31.920.1%
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,553,1101.7%	EUR 91901.7%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,414,8300.0%	EUR 5.630.0%

IE00BMW42074 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 49,444,8051.3%	GBP 55.75911.3%
BATS.L (British American Tobacco PLC)	889,504	GBP 43,525,8570.9%	GBP 48.93270.9%
OR.PA (L'Oreal SA)	97,739	EUR 38,259,9320.0%	EUR 391.450.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,712,1792.8%	EUR 58.962.8%
BN.PA (Danone SA)	263,367	EUR 20,089,635-1.7%	EUR 76.28-1.7%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,624,3230.0%	GBP 71.36790.0%
DGE.L (Diageo PLC)	905,672	GBP 17,679,7661.7%	GBP 19.52121.7%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,856,0870.4%	GBP 4.862110.4%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,466,6761.6%	EUR 34.181.6%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,878,8800.6%	GBP 34.89920.6%
HEIA.AS (Heineken NV)	117,317	EUR 8,008,0582.1%	EUR 68.262.1%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,205,890	EUR 75.48
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,927,9590.5%	EUR 74.70.5%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,722,3601.8%	EUR 72.51.8%
CCH.L (Coca Cola HBC AG)	88,788	GBP 4,000,3471.6%	GBP 45.0551.6%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,901,5891.0%	EUR 98.521.0%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,447,0762.8%	GBP 4.103892.8%
CA.PA (Carrefour SA)	239,355	EUR 3,303,099-0.8%	EUR 13.8-0.8%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,263,8042.3%	EUR 622.3%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,891,9521.8%	EUR 68.41.8%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,826,9731.6%	GBP 21.54661.6%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,521,5060.8%	GBP 3.589170.8%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,221,271-0.1%	EUR 31.88-0.1%
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,527,760-0.9%	EUR 9040-0.9%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,414,3280.0%	EUR 5.6280.0%

IE00BMW42074 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 48,828,3590.1%	GBP 55.06390.1%
BATS.L (British American Tobacco PLC)	889,504	GBP 43,137,3062.1%	GBP 48.49592.1%
OR.PA (L'Oreal SA)	97,739	EUR 38,255,045-0.3%	EUR 391.4-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 23,076,7440.5%	EUR 57.380.5%
BN.PA (Danone SA)	263,367	EUR 20,432,0120.3%	EUR 77.580.3%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,630,050-0.6%	GBP 71.3887-0.6%
DGE.L (Diageo PLC)	905,672	GBP 17,380,545-0.6%	GBP 19.1908-0.6%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,807,7310.7%	GBP 4.843820.7%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,266,072-0.1%	EUR 33.63-0.1%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,817,581-0.5%	GBP 34.7025-0.5%
HEIA.AS (Heineken NV)	117,317	EUR 7,846,161-0.4%	EUR 66.88-0.4%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,205,8901.1%	EUR 75.481.1%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,901,571-0.3%	EUR 74.3-0.3%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,640,289-0.3%	EUR 71.24-0.3%
CCH.L (Coca Cola HBC AG)	88,788	GBP 3,938,244-1.9%	GBP 44.3556-1.9%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,864,363-0.4%	EUR 97.58-0.4%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,351,7430.5%	GBP 3.990390.5%
CA.PA (Carrefour SA)	239,355	EUR 3,329,428-2.3%	EUR 13.91-2.3%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,190,105	EUR 60.6
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,841,216-0.4%	EUR 67.2-0.4%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,781,175-0.4%	GBP 21.1975-0.4%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,501,972-0.9%	GBP 3.56136-0.9%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,222,6640.2%	EUR 31.90.2%
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,541,2802.9%	EUR 91202.9%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,413,825-1.3%	EUR 5.626-1.3%

IE00BMW42074 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 48,797,4020.6%	GBP 55.0290.6%
BATS.L (British American Tobacco PLC)	889,504	GBP 42,263,6871.5%	GBP 47.51381.5%
OR.PA (L'Oreal SA)	97,739	EUR 38,352,7841.7%	EUR 392.41.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 22,956,0920.9%	EUR 57.080.9%
BN.PA (Danone SA)	263,367	EUR 20,374,0710.7%	EUR 77.360.7%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,754,5860.9%	GBP 71.84170.9%
DGE.L (Diageo PLC)	905,672	GBP 17,493,7852.8%	GBP 19.31582.8%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,718,8410.5%	GBP 4.810210.5%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,277,0140.2%	EUR 33.660.2%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,877,3200.5%	GBP 34.89420.5%
HEIA.AS (Heineken NV)	117,317	EUR 7,881,356-4.1%	EUR 67.18-4.1%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,138,4710.2%	EUR 74.660.2%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,914,765-0.1%	EUR 74.5-0.1%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,654,619	EUR 71.46
CCH.L (Coca Cola HBC AG)	88,788	GBP 4,014,838-0.4%	GBP 45.2183-0.4%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,879,4123.1%	EUR 97.963.1%
CA.PA (Carrefour SA)	239,355	EUR 3,408,4150.0%	EUR 14.240.0%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,334,017-2.5%	GBP 3.96929-2.5%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,190,105-3.8%	EUR 60.6-3.8%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,853,900	EUR 67.5
ABF.L (Associated British Foods PLC)	131,203	GBP 2,791,580-0.7%	GBP 21.2768-0.7%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,523,5530.0%	GBP 3.592080.0%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,218,484	EUR 31.84
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,497,3401.5%	EUR 88601.5%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,431,919-0.9%	EUR 5.698-0.9%

IE00BMW42074 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 48,491,2611.7%	GBP 54.68381.7%
BATS.L (British American Tobacco PLC)	889,504	GBP 41,628,1991.3%	GBP 46.79931.3%
OR.PA (L'Oreal SA)	97,739	EUR 37,712,5936.3%	EUR 385.856.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 22,746,9611.3%	EUR 56.561.3%
BN.PA (Danone SA)	263,367	EUR 20,231,8530.8%	EUR 76.820.8%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,575,4880.1%	GBP 71.19030.1%
DGE.L (Diageo PLC)	905,672	GBP 17,016,5781.8%	GBP 18.78891.8%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,660,882-1.5%	GBP 4.78829-1.5%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,255,130-0.4%	EUR 33.6-0.4%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,819,154-0.3%	GBP 34.7076-0.3%
HEIA.AS (Heineken NV)	117,317	EUR 8,221,5750.8%	EUR 70.080.8%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,128,6040.8%	EUR 74.540.8%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,921,3621.3%	EUR 74.61.3%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,654,6192.1%	EUR 71.462.1%
CCH.L (Coca Cola HBC AG)	88,788	GBP 4,030,3580.6%	GBP 45.3930.6%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,762,1902.2%	EUR 952.2%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,417,7782.4%	GBP 4.069012.4%
CA.PA (Carrefour SA)	239,355	EUR 3,409,612-0.9%	EUR 14.245-0.9%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,316,4460.8%	EUR 630.8%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,853,9002.5%	EUR 67.52.5%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,811,4920.5%	GBP 21.42860.5%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,523,349-5.2%	GBP 3.59179-5.2%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,218,484-0.1%	EUR 31.84-0.1%
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,475,3700.1%	EUR 87300.1%
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,444,987-1.0%	EUR 5.75-1.0%

IE00BMW42074 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	886,758	GBP 47,661,0840.6%	GBP 53.74760.6%
BATS.L (British American Tobacco PLC)	889,504	GBP 41,095,9881.0%	GBP 46.2011.0%
OR.PA (L'Oreal SA)	97,739	EUR 35,469,4831.9%	EUR 362.91.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	402,174	EUR 22,465,4402.6%	EUR 55.862.6%
BN.PA (Danone SA)	263,367	EUR 20,068,5651.7%	EUR 76.21.7%
RKT.L (Reckitt Benckiser Group PLC)	274,974	GBP 19,547,1731.8%	GBP 71.08731.8%
DGE.L (Diageo PLC)	905,672	GBP 16,716,3171.5%	GBP 18.45741.5%
TSCO.L (Tesco PLC)	2,644,136	GBP 12,858,973-6.8%	GBP 4.8632-6.8%
AD.AS (Koninklijke Ahold Delhaize NV)	364,736	EUR 12,306,193-0.8%	EUR 33.74-0.8%
IMB.L (Imperial Brands PLC)	311,723	GBP 10,846,3330.4%	GBP 34.79480.4%
HEIA.AS (Heineken NV)	117,317	EUR 8,155,8782.5%	EUR 69.522.5%
RI.PA (Pernod Ricard SA)	82,219	EUR 6,082,5622.8%	EUR 73.982.8%
KRZ.IR (Kerry Group PLC)	65,970	EUR 4,858,6910.2%	EUR 73.650.2%
HEN3.DE (Henkel AG & Co KGaA)	65,136	EUR 4,560,8231.9%	EUR 70.021.9%
CCH.L (Coca Cola HBC AG)	88,788	GBP 4,007,9835.5%	GBP 45.1415.5%
BEI.DE (Beiersdorf AG)	39,602	EUR 3,680,6101.2%	EUR 92.941.2%
CA.PA (Carrefour SA)	239,355	EUR 3,439,5310.3%	EUR 14.370.3%
MKS.L (Marks and Spencer Group PLC)	839,954	GBP 3,336,7984.9%	GBP 3.97264.9%
HEIO.AS (Heineken Holding NV)	52,642	EUR 3,290,1252.1%	EUR 62.52.1%
ABF.L (Associated British Foods PLC)	131,203	GBP 2,796,550-14.1%	GBP 21.3147-14.1%
HEN.DE (Henkel AG & Co KGaA)	42,280	EUR 2,784,1382.4%	EUR 65.852.4%
SBRY.L (J Sainsbury PLC)	702,532	GBP 2,662,988-2.3%	GBP 3.79056-2.3%
JDEP.AS (JDE Peet's NV)	69,676	EUR 2,219,877-0.1%	EUR 31.86-0.1%
LOTB.BR (Lotus Bakeries NV)	169	EUR 1,473,680	EUR 8720
CPR.MI (Davide Campari-Milano NV)	251,302	EUR 1,459,5623.6%	EUR 5.8083.6%

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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