Historic portfolio holdings of WCSS.AS

IE00BJ5JP329 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 13,619,6491.5%	USD 71.611.5%
ULVR.L (Unilever PLC)	138,192	GBP 8,392,4680.6%	GBP 60.73050.6%
PG (Procter & Gamble Company)	44,263	USD 6,574,8262.1%	USD 148.542.1%
OR.PA (L'Oreal SA)	15,285	EUR 6,321,7791.2%	EUR 413.5941.2%
TSCO.L (Tesco PLC)	756,441	GBP 4,603,870-2.7%	GBP 6.08623-2.7%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,193,6790.7%	GBP 77.74130.7%
BN.PA (Danone SA)	34,278	EUR 3,139,0871.4%	EUR 91.57731.4%
DGE.L (Diageo PLC)	127,333	GBP 3,105,6142.1%	GBP 24.38972.1%
MKC (McCormick & Company Incorporated)	46,467	USD 3,053,3472.2%	USD 65.712.2%
CHD (Church & Dwight Company Inc)	34,698	USD 2,967,0261.0%	USD 85.511.0%
CL (Colgate-Palmolive Company)	36,374	USD 2,890,6421.3%	USD 79.471.3%
TGT (Target Corporation)	30,466	USD 2,790,0760.9%	USD 91.580.9%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,514,4431.4%	EUR 97.81541.4%
MNST (Monster Beverage Corp)	31,166	USD 2,241,1472.7%	USD 71.912.7%
WN.TO (George Weston Limited)	32,084	CAD 1,975,968-0.8%	CAD 61.5873-0.8%
KVUE (Kenvue Inc.)	113,201	USD 1,892,721-0.3%	USD 16.72-0.3%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 1,834,480-4.4%	GBP 4.90429-4.4%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,621,003-0.1%	JPY 11.2414-0.1%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,606,225-0.4%	EUR 83.7623-0.4%
BG (Bunge Limited)	16,393	USD 1,581,1051.5%	USD 96.451.5%
EL (Estee Lauder Companies Inc)	17,028	USD 1,546,8241.4%	USD 90.841.3%
CA.PA (Carrefour SA)	99,090	EUR 1,521,2081.0%	EUR 15.35181.0%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,466,293-0.2%	EUR 77.4546-0.2%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,452,373-1.8%	GBP 4.53272-1.8%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,214,810-0.9%	JPY 16.6412-0.9%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,178,6411.0%	JPY 19.41751.0%
KHC (Kraft Heinz Co)	47,687	USD 1,176,4381.2%	USD 24.671.2%
KR (Kroger Company)	17,341	USD 1,127,5120.9%	USD 65.020.9%
MRU.TO (Metro Inc.)	14,112	CAD 947,985-0.5%	CAD 67.1758-0.5%
MDLZ (Mondelez International Inc)	12,052	USD 688,4101.5%	USD 57.121.5%
8267.T (Aeon Co., Ltd.)	41,600	JPY 645,6733.8%	JPY 15.5213.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 596,4452.9%	EUR 64.74652.9%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 355,4491.1%	EUR 41.98551.1%
KMB (Kimberly-Clark Corporation)	3,126	USD 322,072-0.1%	USD 103.03-0.1%
KDP (Keurig Dr Pepper Inc)	11,934	USD 318,9962.3%	USD 26.732.3%
KRZ.IR (Kerry Group PLC)	2,559	EUR 239,8952.4%	EUR 93.74562.4%
L.TO (Loblaw Companies Limited)	5,565	CAD 224,5300.1%	CAD 40.34680.1%
HEIA.AS (Heineken NV)	2,726	EUR 223,6582.0%	EUR 82.04622.0%
K (Kellanova)	2,565	USD 213,716	USD 83.3201
DG (Dollar General Corporation)	2,014	USD 209,5973.7%	USD 104.073.7%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 204,5832.7%	JPY 23.51532.7%
DLTR (Dollar Tree Inc)	1,881	USD 199,348-0.3%	USD 105.98-0.3%
STZ (Constellation Brands Inc Class A)	1,494	USD 196,9242.6%	USD 131.812.6%
4452.T (Kao Corporation)	4,400	JPY 188,8760.1%	JPY 42.92640.1%
JDEP.AS (JDE Peet's NV)	4,387	EUR 161,1480.5%	EUR 36.73310.5%
TSN (Tyson Foods Inc)	2,706	USD 150,2103.0%	USD 55.513.0%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 138,7553.5%	EUR 6.945393.5%
EMP-A.TO (Empire Company Limited)	3,804	CAD 134,2030.6%	CAD 35.27940.6%
LOTB.BR (Lotus Bakeries NV)	14	EUR 124,1821.2%	EUR 8870.141.2%
SAP.TO (Saputo Inc)	4,631	CAD 122,0300.7%	CAD 26.35070.7%
SJM (JM Smucker Company)	1,122	USD 121,7711.2%	USD 108.531.2%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 115,857-1.0%	JPY 14.3033-1.0%
HEIO.AS (Heineken Holding NV)	1,601	EUR 115,3732.4%	EUR 72.06312.4%
2801.T (Kikkoman Corporation)	12,700	JPY 113,940-0.4%	JPY 8.97165-0.4%
288.HK (WH GROUP LTD)	105,371	HKD 110,9151.5%	HKD 1.052611.5%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 109,7380.4%	JPY 16.13790.4%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 108,0440.7%	USD 47.16020.7%
ABF.L (Associated British Foods PLC)	3,629	GBP 106,872-0.8%	GBP 29.4494-0.8%
CCH.L (Coca Cola HBC AG)	2,173	GBP 104,9672.3%	GBP 48.30512.3%
ACI (Albertsons Companies)	5,866	USD 104,5321.9%	USD 17.821.9%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 104,2170.7%	JPY 31.58090.7%
BEI.DE (Beiersdorf AG)	938	EUR 102,0831.7%	EUR 108.831.7%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 101,3740.2%	JPY 20.27480.2%
8113.T (Unicharm Corporation)	16,200	JPY 100,292-4.2%	JPY 6.19086-4.2%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 97,991-4.2%	JPY 17.4984-4.2%
HRL (Hormel Foods Corporation)	4,059	USD 91,3681.6%	USD 22.511.6%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 83,176-0.2%	JPY 24.4635-0.2%

IE00BJ5JP329 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 13,412,3400.0%	USD 70.520.0%
ULVR.L (Unilever PLC)	138,192	GBP 8,338,293-0.7%	GBP 60.3385-0.7%
PG (Procter & Gamble Company)	44,263	USD 6,440,267-1.0%	USD 145.5-1.0%
OR.PA (L'Oreal SA)	15,285	EUR 6,246,802-0.4%	EUR 408.688-0.4%
TSCO.L (Tesco PLC)	756,441	GBP 4,730,3480.2%	GBP 6.253430.2%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,163,4890.1%	GBP 77.18170.1%
BN.PA (Danone SA)	34,278	EUR 3,094,293-0.3%	EUR 90.2705-0.3%
DGE.L (Diageo PLC)	127,333	GBP 3,041,2535.2%	GBP 23.88425.2%
MKC (McCormick & Company Incorporated)	46,467	USD 2,988,293-1.1%	USD 64.31-1.1%
CHD (Church & Dwight Company Inc)	34,698	USD 2,936,839-2.6%	USD 84.64-2.6%
CL (Colgate-Palmolive Company)	36,374	USD 2,854,268-0.4%	USD 78.47-0.4%
TGT (Target Corporation)	30,466	USD 2,764,180-0.6%	USD 90.73-0.6%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,480,7741.2%	EUR 96.50561.2%
MNST (Monster Beverage Corp)	31,166	USD 2,182,5550.4%	USD 70.030.4%
WN.TO (George Weston Limited)	32,084	CAD 1,991,7130.3%	CAD 62.07810.3%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 1,918,1271.9%	GBP 5.127911.9%
KVUE (Kenvue Inc.)	113,201	USD 1,898,381-0.7%	USD 16.77-0.7%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,622,244-0.5%	JPY 11.25-0.5%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,612,349-0.2%	EUR 84.0816-0.2%
BG (Bunge Limited)	16,393	USD 1,558,4830.4%	USD 95.070.4%
EL (Estee Lauder Companies Inc)	17,028	USD 1,526,2202.1%	USD 89.632.1%
CA.PA (Carrefour SA)	99,090	EUR 1,505,6920.7%	EUR 15.19520.7%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,478,7780.5%	GBP 4.615120.5%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,468,9030.0%	EUR 77.59250.0%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,225,2360.0%	JPY 16.78410.0%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,167,1491.8%	JPY 19.22821.8%
KHC (Kraft Heinz Co)	47,687	USD 1,162,6090.4%	USD 24.380.4%
KR (Kroger Company)	17,341	USD 1,117,454-0.7%	USD 64.44-0.7%
MRU.TO (Metro Inc.)	14,112	CAD 953,2080.1%	CAD 67.54590.1%
MDLZ (Mondelez International Inc)	12,052	USD 677,925-1.6%	USD 56.25-1.6%
8267.T (Aeon Co., Ltd.)	41,600	JPY 621,7920.1%	JPY 14.94690.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 579,909-0.1%	EUR 62.9515-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 351,616-0.3%	EUR 41.5327-0.3%
KMB (Kimberly-Clark Corporation)	3,126	USD 322,259-0.7%	USD 103.09-0.7%
KDP (Keurig Dr Pepper Inc)	11,934	USD 311,7160.6%	USD 26.120.6%
KRZ.IR (Kerry Group PLC)	2,559	EUR 234,312-0.6%	EUR 91.5639-0.6%
L.TO (Loblaw Companies Limited)	5,565	CAD 224,3060.2%	CAD 40.30660.2%
HEIA.AS (Heineken NV)	2,726	EUR 219,323-0.4%	EUR 80.456-0.4%
K (Kellanova)	2,565	USD 213,7160.0%	USD 83.32010.0%
DG (Dollar General Corporation)	2,014	USD 202,2061.2%	USD 100.41.2%
DLTR (Dollar Tree Inc)	1,881	USD 199,9310.5%	USD 106.290.5%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 199,194-3.2%	JPY 22.8959-3.2%
STZ (Constellation Brands Inc Class A)	1,494	USD 191,9340.6%	USD 128.470.6%
4452.T (Kao Corporation)	4,400	JPY 188,6590.6%	JPY 42.8770.6%
JDEP.AS (JDE Peet's NV)	4,387	EUR 160,372-0.2%	EUR 36.5562-0.2%
TSN (Tyson Foods Inc)	2,706	USD 145,8532.3%	USD 53.89992.3%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 134,1151.9%	EUR 6.713131.9%
EMP-A.TO (Empire Company Limited)	3,804	CAD 133,367-0.1%	CAD 35.0597-0.1%
LOTB.BR (Lotus Bakeries NV)	14	EUR 122,6930.3%	EUR 8763.790.3%
SAP.TO (Saputo Inc)	4,631	CAD 121,1274.1%	CAD 26.15574.1%
SJM (JM Smucker Company)	1,122	USD 120,2900.1%	USD 107.210.1%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 117,0740.1%	JPY 14.45360.1%
2801.T (Kikkoman Corporation)	12,700	JPY 114,3900.8%	JPY 9.007090.8%
HEIO.AS (Heineken Holding NV)	1,601	EUR 112,6720.1%	EUR 70.3760.1%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 109,342-0.1%	JPY 16.0797-0.1%
288.HK (WH GROUP LTD)	105,371	HKD 109,2501.2%	HKD 1.036811.2%
ABF.L (Associated British Foods PLC)	3,629	GBP 107,743-0.3%	GBP 29.6894-0.3%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 107,3101.1%	USD 46.83981.1%
8113.T (Unicharm Corporation)	16,200	JPY 104,670-1.1%	JPY 6.46111-1.1%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 103,4480.0%	JPY 31.34790.0%
CCH.L (Coca Cola HBC AG)	2,173	GBP 102,5720.9%	GBP 47.20290.9%
ACI (Albertsons Companies)	5,866	USD 102,538-1.4%	USD 17.4801-1.4%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 102,316-0.8%	JPY 18.2707-0.8%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 101,2040.4%	JPY 20.24080.4%
BEI.DE (Beiersdorf AG)	938	EUR 100,421-1.1%	EUR 107.059-1.1%
HRL (Hormel Foods Corporation)	4,059	USD 89,9070.5%	USD 22.150.5%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 83,364-0.1%	JPY 24.5188-0.1%

IE00BJ5JP329 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 13,418,0462.2%	USD 70.552.2%
ULVR.L (Unilever PLC)	138,192	GBP 8,394,1780.9%	GBP 60.74290.9%
PG (Procter & Gamble Company)	44,263	USD 6,505,7760.6%	USD 146.980.6%
OR.PA (L'Oreal SA)	15,285	EUR 6,269,7120.3%	EUR 410.1870.3%
TSCO.L (Tesco PLC)	756,441	GBP 4,719,2120.4%	GBP 6.23870.4%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,157,9770.7%	GBP 77.07950.7%
BN.PA (Danone SA)	34,278	EUR 3,102,0541.3%	EUR 90.49691.3%
MKC (McCormick & Company Incorporated)	46,467	USD 3,022,2141.5%	USD 65.041.5%
CHD (Church & Dwight Company Inc)	34,698	USD 3,013,8680.8%	USD 86.860.8%
DGE.L (Diageo PLC)	127,333	GBP 2,891,6713.2%	GBP 22.70953.2%
CL (Colgate-Palmolive Company)	36,374	USD 2,864,8161.9%	USD 78.761.9%
TGT (Target Corporation)	30,466	USD 2,779,7182.3%	USD 91.242.3%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,451,8520.7%	EUR 95.38050.7%
MNST (Monster Beverage Corp)	31,166	USD 2,173,2055.2%	USD 69.735.2%
WN.TO (George Weston Limited)	32,084	CAD 1,985,7450.5%	CAD 61.89210.5%
KVUE (Kenvue Inc.)	113,201	USD 1,910,8332.6%	USD 16.882.6%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 1,881,464-1.3%	GBP 5.0299-1.3%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,630,3121.6%	JPY 11.30591.6%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,615,5361.9%	EUR 84.24781.9%
BG (Bunge Limited)	16,393	USD 1,552,745-0.1%	USD 94.72-0.1%
CA.PA (Carrefour SA)	99,090	EUR 1,494,7480.4%	EUR 15.08480.4%
EL (Estee Lauder Companies Inc)	17,028	USD 1,494,2070.0%	USD 87.750.0%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,471,754-1.5%	GBP 4.5932-1.5%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,468,9250.8%	EUR 77.59360.8%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,225,4852.4%	JPY 16.78752.4%
KHC (Kraft Heinz Co)	47,687	USD 1,157,8402.4%	USD 24.282.4%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,146,0272.8%	JPY 18.88022.8%
KR (Kroger Company)	17,341	USD 1,125,6042.3%	USD 64.912.3%
MRU.TO (Metro Inc.)	14,112	CAD 952,6310.6%	CAD 67.5050.6%
MDLZ (Mondelez International Inc)	12,052	USD 689,1331.8%	USD 57.181.8%
8267.T (Aeon Co., Ltd.)	41,600	JPY 621,2160.9%	JPY 14.93310.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 580,5760.3%	EUR 63.02390.3%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 352,506-0.2%	EUR 41.6378-0.2%
KMB (Kimberly-Clark Corporation)	3,126	USD 324,6353.1%	USD 103.853.1%
KDP (Keurig Dr Pepper Inc)	11,934	USD 309,807-1.5%	USD 25.96-1.5%
KRZ.IR (Kerry Group PLC)	2,559	EUR 235,7280.8%	EUR 92.11720.8%
L.TO (Loblaw Companies Limited)	5,565	CAD 223,8730.2%	CAD 40.22880.2%
HEIA.AS (Heineken NV)	2,726	EUR 220,1961.4%	EUR 80.77621.4%
K (Kellanova)	2,565	USD 213,7670.1%	USD 83.340.1%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 205,812-16.2%	JPY 23.6566-16.2%
DG (Dollar General Corporation)	2,014	USD 199,8293.4%	USD 99.223.4%
DLTR (Dollar Tree Inc)	1,881	USD 198,8973.7%	USD 105.743.7%
STZ (Constellation Brands Inc Class A)	1,494	USD 190,709-0.2%	USD 127.65-0.2%
4452.T (Kao Corporation)	4,400	JPY 187,492-0.6%	JPY 42.6118-0.6%
JDEP.AS (JDE Peet's NV)	4,387	EUR 160,6320.5%	EUR 36.61550.5%
TSN (Tyson Foods Inc)	2,706	USD 142,5521.9%	USD 52.681.9%
EMP-A.TO (Empire Company Limited)	3,804	CAD 133,435-0.1%	CAD 35.0775-0.1%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 131,6431.1%	EUR 6.58941.1%
LOTB.BR (Lotus Bakeries NV)	14	EUR 122,3210.6%	EUR 8737.210.6%
SJM (JM Smucker Company)	1,122	USD 120,1212.0%	USD 107.062.0%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 116,9910.4%	JPY 14.44330.4%
SAP.TO (Saputo Inc)	4,631	CAD 116,3474.2%	CAD 25.12354.2%
2801.T (Kikkoman Corporation)	12,700	JPY 113,48311.1%	JPY 8.9356711.1%
HEIO.AS (Heineken Holding NV)	1,601	EUR 112,5551.0%	EUR 70.30291.0%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 109,4934.2%	JPY 16.10194.2%
ABF.L (Associated British Foods PLC)	3,629	GBP 108,0221.2%	GBP 29.76631.2%
288.HK (WH GROUP LTD)	105,371	HKD 107,9810.1%	HKD 1.024770.1%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 106,1425.1%	USD 46.335.1%
8113.T (Unicharm Corporation)	16,200	JPY 105,8840.3%	JPY 6.536050.3%
ACI (Albertsons Companies)	5,866	USD 104,0041.4%	USD 17.731.4%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 103,4282.4%	JPY 31.34182.4%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 103,1331.7%	JPY 18.41661.7%
CCH.L (Coca Cola HBC AG)	2,173	GBP 101,6971.6%	GBP 46.80031.6%
BEI.DE (Beiersdorf AG)	938	EUR 101,5810.6%	EUR 108.2950.6%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 100,7512.5%	JPY 20.15022.5%
HRL (Hormel Foods Corporation)	4,059	USD 89,4201.4%	USD 22.03011.4%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 83,4744.4%	JPY 24.55124.4%

IE00BJ5JP329 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 13,134,6600.8%	USD 69.060.8%
ULVR.L (Unilever PLC)	138,192	GBP 8,316,365-0.8%	GBP 60.1798-0.8%
PG (Procter & Gamble Company)	44,263	USD 6,468,1520.2%	USD 146.130.2%
OR.PA (L'Oreal SA)	15,285	EUR 6,248,306-1.8%	EUR 408.787-1.8%
TSCO.L (Tesco PLC)	756,441	GBP 4,701,9062.2%	GBP 6.215832.2%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,129,133-0.3%	GBP 76.5448-0.3%
BN.PA (Danone SA)	34,278	EUR 3,061,5650.9%	EUR 89.31570.9%
CHD (Church & Dwight Company Inc)	34,698	USD 2,991,315-0.5%	USD 86.21-0.5%
MKC (McCormick & Company Incorporated)	46,467	USD 2,976,211-0.8%	USD 64.05-0.8%
CL (Colgate-Palmolive Company)	36,374	USD 2,810,6190.5%	USD 77.270.5%
DGE.L (Diageo PLC)	127,333	GBP 2,802,879-6.1%	GBP 22.0122-6.1%
TGT (Target Corporation)	30,466	USD 2,716,044-3.0%	USD 89.15-3.0%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,434,775-2.8%	EUR 94.7162-2.8%
MNST (Monster Beverage Corp)	31,166	USD 2,066,617-2.3%	USD 66.31-2.3%
WN.TO (George Weston Limited)	32,084	CAD 1,976,740-1.1%	CAD 61.6114-1.1%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 1,907,0061.5%	GBP 5.098181.5%
KVUE (Kenvue Inc.)	113,201	USD 1,863,2881.4%	USD 16.461.4%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,604,1061.4%	JPY 11.12421.4%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,584,8181.3%	EUR 82.64591.3%
BG (Bunge Limited)	16,393	USD 1,553,565-0.8%	USD 94.77-0.8%
EL (Estee Lauder Companies Inc)	17,028	USD 1,494,718-3.6%	USD 87.78-3.6%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,493,7566.0%	GBP 4.661876.0%
CA.PA (Carrefour SA)	99,090	EUR 1,488,1991.7%	EUR 15.01871.7%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,457,0902.6%	EUR 76.96852.6%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,196,401-0.3%	JPY 16.3891-0.3%
KHC (Kraft Heinz Co)	47,687	USD 1,131,136-1.7%	USD 23.72-1.7%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,114,5580.8%	JPY 18.36170.8%
KR (Kroger Company)	17,341	USD 1,099,9400.4%	USD 63.430.4%
MRU.TO (Metro Inc.)	14,112	CAD 946,959-0.6%	CAD 67.1031-0.6%
MDLZ (Mondelez International Inc)	12,052	USD 677,2020.3%	USD 56.190.3%
8267.T (Aeon Co., Ltd.)	41,600	JPY 615,481-0.3%	JPY 14.7952-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 578,9200.6%	EUR 62.84410.6%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 353,3571.2%	EUR 41.73841.2%
KMB (Kimberly-Clark Corporation)	3,126	USD 315,0070.7%	USD 100.770.7%
KDP (Keurig Dr Pepper Inc)	11,934	USD 314,580-1.3%	USD 26.36-1.3%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 245,673-1.7%	JPY 28.2383-1.7%
KRZ.IR (Kerry Group PLC)	2,559	EUR 233,874-1.3%	EUR 91.3927-1.3%
L.TO (Loblaw Companies Limited)	5,565	CAD 223,459-1.7%	CAD 40.1544-1.7%
HEIA.AS (Heineken NV)	2,726	EUR 217,114-0.2%	EUR 79.6456-0.2%
K (Kellanova)	2,565	USD 213,4850.0%	USD 83.230.0%
DG (Dollar General Corporation)	2,014	USD 193,223-4.6%	USD 95.9399-4.6%
DLTR (Dollar Tree Inc)	1,881	USD 191,806-2.8%	USD 101.97-2.8%
STZ (Constellation Brands Inc Class A)	1,494	USD 191,157-2.0%	USD 127.95-2.0%
4452.T (Kao Corporation)	4,400	JPY 188,6001.1%	JPY 42.86361.1%
JDEP.AS (JDE Peet's NV)	4,387	EUR 159,8700.6%	EUR 36.44180.6%
TSN (Tyson Foods Inc)	2,706	USD 139,873-1.4%	USD 51.6899-1.4%
EMP-A.TO (Empire Company Limited)	3,804	CAD 133,553-0.7%	CAD 35.1086-0.7%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 130,253-4.9%	EUR 6.51982-4.9%
LOTB.BR (Lotus Bakeries NV)	14	EUR 121,6490.1%	EUR 8689.210.1%
SJM (JM Smucker Company)	1,122	USD 117,720-0.3%	USD 104.92-0.3%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 116,5341.5%	JPY 14.38691.5%
SAP.TO (Saputo Inc)	4,631	CAD 111,658-0.4%	CAD 24.111-0.4%
HEIO.AS (Heineken Holding NV)	1,601	EUR 111,403-0.1%	EUR 69.5834-0.1%
288.HK (WH GROUP LTD)	105,371	HKD 107,8722.2%	HKD 1.023742.2%
ABF.L (Associated British Foods PLC)	3,629	GBP 106,7001.7%	GBP 29.4021.7%
8113.T (Unicharm Corporation)	16,200	JPY 105,5871.0%	JPY 6.517721.0%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 105,0492.7%	JPY 15.44842.7%
ACI (Albertsons Companies)	5,866	USD 102,538	USD 17.4801
2801.T (Kikkoman Corporation)	12,700	JPY 102,1210.0%	JPY 8.041020.0%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 101,3990.5%	JPY 18.1070.5%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 101,0330.3%	JPY 30.61610.3%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 101,010-2.4%	USD 44.0899-2.4%
BEI.DE (Beiersdorf AG)	938	EUR 100,9670.4%	EUR 107.6410.4%
CCH.L (Coca Cola HBC AG)	2,173	GBP 100,0500.3%	GBP 46.04230.3%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 98,3080.2%	JPY 19.66160.2%
HRL (Hormel Foods Corporation)	4,059	USD 88,1610.8%	USD 21.71990.8%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 79,975-2.0%	JPY 23.5221-2.0%

IE00BJ5JP329 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 13,030,054-0.2%	USD 68.51-0.2%
ULVR.L (Unilever PLC)	138,192	GBP 8,380,3740.3%	GBP 60.6430.3%
PG (Procter & Gamble Company)	44,263	USD 6,453,103-0.9%	USD 145.79-0.9%
OR.PA (L'Oreal SA)	15,285	EUR 6,360,299-0.5%	EUR 416.114-0.5%
TSCO.L (Tesco PLC)	756,441	GBP 4,600,1081.2%	GBP 6.081251.2%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,142,2710.2%	GBP 76.78840.2%
BN.PA (Danone SA)	34,278	EUR 3,033,709-0.2%	EUR 88.5031-0.2%
CHD (Church & Dwight Company Inc)	34,698	USD 3,007,2760.1%	USD 86.670.1%
MKC (McCormick & Company Incorporated)	46,467	USD 2,999,9100.8%	USD 64.560.8%
DGE.L (Diageo PLC)	127,333	GBP 2,984,9520.5%	GBP 23.44210.5%
TGT (Target Corporation)	30,466	USD 2,801,0442.2%	USD 91.942.2%
CL (Colgate-Palmolive Company)	36,374	USD 2,797,5240.5%	USD 76.910.5%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,504,6321.5%	EUR 97.43381.5%
MNST (Monster Beverage Corp)	31,166	USD 2,115,2361.5%	USD 67.871.5%
WN.TO (George Weston Limited)	32,084	CAD 1,998,5641.7%	CAD 62.29161.7%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 1,878,1270.1%	GBP 5.020980.1%
KVUE (Kenvue Inc.)	113,201	USD 1,837,2521.6%	USD 16.231.6%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,582,233-0.3%	JPY 10.9725-0.3%
BG (Bunge Limited)	16,393	USD 1,566,6791.8%	USD 95.571.8%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,564,6220.6%	EUR 81.59270.6%
EL (Estee Lauder Companies Inc)	17,028	USD 1,551,081-1.9%	USD 91.09-1.9%
CA.PA (Carrefour SA)	99,090	EUR 1,462,7661.1%	EUR 14.7621.1%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,420,1140.4%	EUR 75.01530.4%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,409,0771.2%	GBP 4.397591.2%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,200,068-3.8%	JPY 16.4393-3.8%
KHC (Kraft Heinz Co)	47,687	USD 1,151,164-0.1%	USD 24.14-0.1%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,106,2470.3%	JPY 18.22480.3%
KR (Kroger Company)	17,341	USD 1,095,084-1.0%	USD 63.15-1.0%
MRU.TO (Metro Inc.)	14,112	CAD 953,0881.7%	CAD 67.53741.7%
MDLZ (Mondelez International Inc)	12,052	USD 675,153-0.1%	USD 56.02-0.1%
8267.T (Aeon Co., Ltd.)	41,600	JPY 617,550-1.9%	JPY 14.845-1.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 575,6730.5%	EUR 62.49160.5%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 349,1720.6%	EUR 41.2440.6%
KDP (Keurig Dr Pepper Inc)	11,934	USD 318,8761.0%	USD 26.721.0%
KMB (Kimberly-Clark Corporation)	3,126	USD 312,756-0.6%	USD 100.05-0.6%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 249,901-0.7%	JPY 28.7243-0.7%
KRZ.IR (Kerry Group PLC)	2,559	EUR 237,0541.7%	EUR 92.63541.7%
L.TO (Loblaw Companies Limited)	5,565	CAD 227,4382.1%	CAD 40.86942.1%
HEIA.AS (Heineken NV)	2,726	EUR 217,4781.4%	EUR 79.77921.4%
K (Kellanova)	2,565	USD 213,4080.0%	USD 83.20.0%
DG (Dollar General Corporation)	2,014	USD 202,6290.8%	USD 100.610.8%
DLTR (Dollar Tree Inc)	1,881	USD 197,3552.8%	USD 104.922.8%
STZ (Constellation Brands Inc Class A)	1,494	USD 195,1461.1%	USD 130.621.1%
4452.T (Kao Corporation)	4,400	JPY 186,471-0.5%	JPY 42.3798-0.5%
JDEP.AS (JDE Peet's NV)	4,387	EUR 158,931-0.4%	EUR 36.2277-0.4%
TSN (Tyson Foods Inc)	2,706	USD 141,8760.7%	USD 52.43020.8%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 136,9080.1%	EUR 6.852940.1%
EMP-A.TO (Empire Company Limited)	3,804	CAD 134,4891.9%	CAD 35.35461.9%
LOTB.BR (Lotus Bakeries NV)	14	EUR 121,4941.6%	EUR 8678.141.6%
SJM (JM Smucker Company)	1,122	USD 118,1021.6%	USD 105.261.6%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 114,7580.0%	JPY 14.16770.0%
SAP.TO (Saputo Inc)	4,631	CAD 112,1561.4%	CAD 24.21851.4%
HEIO.AS (Heineken Holding NV)	1,601	EUR 111,5541.1%	EUR 69.67771.1%
288.HK (WH GROUP LTD)	105,371	HKD 105,5710.4%	HKD 1.00190.4%
ABF.L (Associated British Foods PLC)	3,629	GBP 104,8780.1%	GBP 28.90.1%
8113.T (Unicharm Corporation)	16,200	JPY 104,5840.4%	JPY 6.45580.4%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 103,5073.5%	USD 45.17983.5%
ACI (Albertsons Companies)	5,866	USD 102,5381.0%	USD 17.48011.0%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 102,334-0.4%	JPY 15.0491-0.4%
2801.T (Kikkoman Corporation)	12,700	JPY 102,147-1.5%	JPY 8.04307-1.5%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 100,916-0.3%	JPY 18.0207-0.3%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 100,7780.4%	JPY 30.53880.4%
BEI.DE (Beiersdorf AG)	938	EUR 100,5670.5%	EUR 107.2140.5%
CCH.L (Coca Cola HBC AG)	2,173	GBP 99,7541.6%	GBP 45.90611.6%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 98,1560.7%	JPY 19.63120.7%
HRL (Hormel Foods Corporation)	4,059	USD 87,471-0.1%	USD 21.5499-0.1%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 81,6422.5%	JPY 24.01242.5%

IE00BJ5JP329 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 13,058,5831.0%	USD 68.661.0%
ULVR.L (Unilever PLC)	138,192	GBP 8,351,4540.0%	GBP 60.43370.0%
PG (Procter & Gamble Company)	44,263	USD 6,514,186-0.6%	USD 147.17-0.6%
OR.PA (L'Oreal SA)	15,285	EUR 6,394,7280.3%	EUR 418.3660.3%
TSCO.L (Tesco PLC)	756,441	GBP 4,544,8060.7%	GBP 6.008140.7%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,135,5720.4%	GBP 76.66420.4%
BN.PA (Danone SA)	34,278	EUR 3,039,5080.3%	EUR 88.67230.3%
CHD (Church & Dwight Company Inc)	34,698	USD 3,004,8470.4%	USD 86.60.4%
MKC (McCormick & Company Incorporated)	46,467	USD 2,974,8170.3%	USD 64.020.3%
DGE.L (Diageo PLC)	127,333	GBP 2,968,767-0.2%	GBP 23.315-0.2%
CL (Colgate-Palmolive Company)	36,374	USD 2,784,4302.1%	USD 76.552.1%
TGT (Target Corporation)	30,466	USD 2,741,331-1.6%	USD 89.98-1.6%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,467,292-1.2%	EUR 95.9812-1.2%
MNST (Monster Beverage Corp)	31,166	USD 2,084,0700.5%	USD 66.870.5%
WN.TO (George Weston Limited)	32,084	CAD 1,965,7961.0%	CAD 61.27031.0%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 1,876,479-1.8%	GBP 5.01657-1.8%
KVUE (Kenvue Inc.)	113,201	USD 1,807,820-1.1%	USD 15.97-1.1%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,587,7562.2%	JPY 11.01082.2%
EL (Estee Lauder Companies Inc)	17,028	USD 1,581,561-0.4%	USD 92.88-0.4%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,555,3760.5%	EUR 81.11060.5%
BG (Bunge Limited)	16,393	USD 1,539,303-0.1%	USD 93.9-0.1%
CA.PA (Carrefour SA)	99,090	EUR 1,446,203-1.6%	EUR 14.5948-1.6%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,414,1080.3%	EUR 74.6980.3%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,392,113-1.5%	GBP 4.34465-1.5%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,246,8461.2%	JPY 17.08011.2%
KHC (Kraft Heinz Co)	47,687	USD 1,152,595-0.7%	USD 24.17-0.7%
KR (Kroger Company)	17,341	USD 1,105,6620.5%	USD 63.760.5%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,102,4490.2%	JPY 18.16230.2%
MRU.TO (Metro Inc.)	14,112	CAD 937,2930.0%	CAD 66.41820.0%
MDLZ (Mondelez International Inc)	12,052	USD 675,876-1.0%	USD 56.08-1.0%
8267.T (Aeon Co., Ltd.)	41,600	JPY 629,444-4.4%	JPY 15.1309-4.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 572,7261.7%	EUR 62.17171.7%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 347,0380.6%	EUR 40.9920.6%
KDP (Keurig Dr Pepper Inc)	11,934	USD 315,774-0.7%	USD 26.46-0.7%
KMB (Kimberly-Clark Corporation)	3,126	USD 314,601-1.6%	USD 100.64-1.6%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 251,7072.0%	JPY 28.93182.0%
KRZ.IR (Kerry Group PLC)	2,559	EUR 233,2061.4%	EUR 91.13171.4%
L.TO (Loblaw Companies Limited)	5,565	CAD 222,7031.1%	CAD 40.01851.1%
HEIA.AS (Heineken NV)	2,726	EUR 214,4031.6%	EUR 78.65111.6%
K (Kellanova)	2,565	USD 213,3820.2%	USD 83.18990.2%
DG (Dollar General Corporation)	2,014	USD 200,9370.6%	USD 99.77010.6%
STZ (Constellation Brands Inc Class A)	1,494	USD 192,995-1.3%	USD 129.18-1.3%
DLTR (Dollar Tree Inc)	1,881	USD 191,9941.2%	USD 102.071.2%
4452.T (Kao Corporation)	4,400	JPY 187,3360.6%	JPY 42.57640.6%
JDEP.AS (JDE Peet's NV)	4,387	EUR 159,5140.0%	EUR 36.36060.0%
TSN (Tyson Foods Inc)	2,706	USD 140,8200.8%	USD 52.03990.8%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 136,7880.9%	EUR 6.846930.9%
EMP-A.TO (Empire Company Limited)	3,804	CAD 131,9181.2%	CAD 34.67881.2%
LOTB.BR (Lotus Bakeries NV)	14	EUR 119,540-0.5%	EUR 8538.57-0.5%
SJM (JM Smucker Company)	1,122	USD 116,284	USD 103.64
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 114,7190.8%	JPY 14.16280.8%
SAP.TO (Saputo Inc)	4,631	CAD 110,584-0.6%	CAD 23.8791-0.6%
HEIO.AS (Heineken Holding NV)	1,601	EUR 110,3921.7%	EUR 68.95191.7%
288.HK (WH GROUP LTD)	105,371	HKD 105,178-0.7%	HKD 0.998168-0.7%
ABF.L (Associated British Foods PLC)	3,629	GBP 104,733-3.7%	GBP 28.86-3.7%
8113.T (Unicharm Corporation)	16,200	JPY 104,1213.9%	JPY 6.427223.9%
2801.T (Kikkoman Corporation)	12,700	JPY 103,7392.7%	JPY 8.168432.7%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 102,7131.1%	JPY 15.10491.1%
ACI (Albertsons Companies)	5,866	USD 101,540-1.6%	USD 17.3099-1.6%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 101,2340.3%	JPY 18.07750.3%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 100,4230.6%	JPY 30.43120.6%
BEI.DE (Beiersdorf AG)	938	EUR 100,0771.2%	EUR 106.6921.2%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 100,0481.0%	USD 43.671.0%
CCH.L (Coca Cola HBC AG)	2,173	GBP 98,152-0.7%	GBP 45.1689-0.7%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 97,4771.4%	JPY 19.49541.4%
HRL (Hormel Foods Corporation)	4,059	USD 87,5930.5%	USD 21.57990.5%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 79,6170.9%	JPY 23.41680.9%

IE00BJ5JP329 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 12,927,350-1.3%	USD 67.97-1.3%
ULVR.L (Unilever PLC)	138,192	GBP 8,351,5590.2%	GBP 60.43450.2%
PG (Procter & Gamble Company)	44,263	USD 6,551,809-1.6%	USD 148.02-1.6%
OR.PA (L'Oreal SA)	15,285	EUR 6,374,059-0.4%	EUR 417.014-0.4%
TSCO.L (Tesco PLC)	756,441	GBP 4,514,826-1.1%	GBP 5.96851-1.1%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,120,3060.0%	GBP 76.38120.0%
BN.PA (Danone SA)	34,278	EUR 3,030,722-0.1%	EUR 88.416-0.1%
CHD (Church & Dwight Company Inc)	34,698	USD 2,993,743-1.6%	USD 86.28-1.6%
DGE.L (Diageo PLC)	127,333	GBP 2,973,8311.6%	GBP 23.35481.6%
MKC (McCormick & Company Incorporated)	46,467	USD 2,966,453-0.5%	USD 63.84-0.5%
TGT (Target Corporation)	30,466	USD 2,786,116-1.4%	USD 91.45-1.4%
CL (Colgate-Palmolive Company)	36,374	USD 2,727,323-2.7%	USD 74.98-2.7%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,497,970-0.9%	EUR 97.1746-0.9%
MNST (Monster Beverage Corp)	31,166	USD 2,072,851-0.5%	USD 66.51-0.5%
WN.TO (George Weston Limited)	32,084	CAD 1,945,770-0.4%	CAD 60.6461-0.4%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 1,910,459-2.3%	GBP 5.10741-2.3%
KVUE (Kenvue Inc.)	113,201	USD 1,827,06412.3%	USD 16.1412.3%
EL (Estee Lauder Companies Inc)	17,028	USD 1,587,861-3.6%	USD 93.25-3.6%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,554,0390.0%	JPY 10.7770.0%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,548,283-0.4%	EUR 80.7407-0.4%
BG (Bunge Limited)	16,393	USD 1,541,270-0.6%	USD 94.02-0.6%
CA.PA (Carrefour SA)	99,090	EUR 1,469,706-1.5%	EUR 14.832-1.5%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,413,682-1.7%	GBP 4.41197-1.7%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,409,380-0.4%	EUR 74.4483-0.4%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,231,4680.0%	JPY 16.86940.0%
KHC (Kraft Heinz Co)	47,687	USD 1,160,225-1.6%	USD 24.33-1.6%
KR (Kroger Company)	17,341	USD 1,100,113-0.3%	USD 63.44-0.3%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,099,7880.0%	JPY 18.11840.0%
MRU.TO (Metro Inc.)	14,112	CAD 937,389-0.4%	CAD 66.425-0.4%
MDLZ (Mondelez International Inc)	12,052	USD 682,746-1.4%	USD 56.65-1.4%
8267.T (Aeon Co., Ltd.)	41,600	JPY 658,4470.0%	JPY 15.82810.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 563,3050.2%	EUR 61.1490.2%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 344,800-0.6%	EUR 40.7276-0.6%
KMB (Kimberly-Clark Corporation)	3,126	USD 319,696-14.6%	USD 102.27-14.6%
KDP (Keurig Dr Pepper Inc)	11,934	USD 317,922-1.9%	USD 26.64-1.9%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 246,8460.0%	JPY 28.37310.0%
KRZ.IR (Kerry Group PLC)	2,559	EUR 229,884-1.6%	EUR 89.8335-1.6%
L.TO (Loblaw Companies Limited)	5,565	CAD 220,369-0.5%	CAD 39.5991-0.5%
K (Kellanova)	2,565	USD 213,049	USD 83.06
HEIA.AS (Heineken NV)	2,726	EUR 211,0510.1%	EUR 77.42150.1%
DG (Dollar General Corporation)	2,014	USD 199,7280.5%	USD 99.16980.5%
STZ (Constellation Brands Inc Class A)	1,494	USD 195,445-0.4%	USD 130.82-0.4%
DLTR (Dollar Tree Inc)	1,881	USD 189,6991.7%	USD 100.851.7%
4452.T (Kao Corporation)	4,400	JPY 186,1350.0%	JPY 42.30340.0%
JDEP.AS (JDE Peet's NV)	4,387	EUR 159,460-0.3%	EUR 36.3483-0.3%
TSN (Tyson Foods Inc)	2,706	USD 139,7110.4%	USD 51.63010.4%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 135,563-2.6%	EUR 6.78561-2.6%
EMP-A.TO (Empire Company Limited)	3,804	CAD 130,3290.7%	CAD 34.2610.7%
LOTB.BR (Lotus Bakeries NV)	14	EUR 120,201-1.7%	EUR 8585.79-1.7%
SJM (JM Smucker Company)	1,122	USD 116,2840.1%	USD 103.640.1%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 113,7550.0%	JPY 14.04380.0%
SAP.TO (Saputo Inc)	4,631	CAD 111,261-0.7%	CAD 24.0253-0.7%
ABF.L (Associated British Foods PLC)	3,629	GBP 108,776-0.6%	GBP 29.9741-0.6%
HEIO.AS (Heineken Holding NV)	1,601	EUR 108,5830.3%	EUR 67.8220.3%
288.HK (WH GROUP LTD)	105,371	HKD 105,8794.7%	HKD 1.004824.7%
ACI (Albertsons Companies)	5,866	USD 103,183-0.6%	USD 17.59-0.6%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 101,6300.0%	JPY 14.94560.0%
2801.T (Kikkoman Corporation)	12,700	JPY 101,0230.0%	JPY 7.954570.0%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 100,9730.0%	JPY 18.03090.0%
8113.T (Unicharm Corporation)	16,200	JPY 100,2220.0%	JPY 6.186540.0%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 99,8190.0%	JPY 30.24820.0%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 99,017-1.1%	USD 43.22-1.1%
BEI.DE (Beiersdorf AG)	938	EUR 98,911-0.4%	EUR 105.449-0.4%
CCH.L (Coca Cola HBC AG)	2,173	GBP 98,8430.2%	GBP 45.48690.2%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 96,1230.0%	JPY 19.22460.0%
HRL (Hormel Foods Corporation)	4,059	USD 87,187-0.5%	USD 21.4799-0.5%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 78,9090.0%	JPY 23.20850.0%

IE00BJ5JP329 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 13,104,229-0.1%	USD 68.9-0.1%
ULVR.L (Unilever PLC)	138,192	GBP 8,331,952-0.4%	GBP 60.2926-0.4%
PG (Procter & Gamble Company)	44,263	USD 6,655,8270.5%	USD 150.370.5%
OR.PA (L'Oreal SA)	15,285	EUR 6,397,852-1.5%	EUR 418.571-1.5%
TSCO.L (Tesco PLC)	756,441	GBP 4,565,747-0.8%	GBP 6.03583-0.8%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,122,051-0.3%	GBP 76.4135-0.3%
CHD (Church & Dwight Company Inc)	34,698	USD 3,042,6687.2%	USD 87.697.2%
BN.PA (Danone SA)	34,278	EUR 3,033,742-0.9%	EUR 88.5041-0.9%
MKC (McCormick & Company Incorporated)	46,467	USD 2,981,3230.1%	USD 64.160.1%
DGE.L (Diageo PLC)	127,333	GBP 2,927,6880.9%	GBP 22.99240.9%
TGT (Target Corporation)	30,466	USD 2,824,808-0.2%	USD 92.72-0.2%
CL (Colgate-Palmolive Company)	36,374	USD 2,802,6170.7%	USD 77.050.7%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,520,752-0.5%	EUR 98.0608-0.5%
MNST (Monster Beverage Corp)	31,166	USD 2,082,8240.4%	USD 66.830.4%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 1,955,002-1.1%	GBP 5.2265-1.1%
WN.TO (George Weston Limited)	32,084	CAD 1,952,7701.3%	CAD 60.86431.3%
EL (Estee Lauder Companies Inc)	17,028	USD 1,646,437-0.9%	USD 96.69-0.9%
KVUE (Kenvue Inc.)	113,201	USD 1,626,6980.9%	USD 14.370.9%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,555,060-1.0%	EUR 81.0941-1.0%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,554,745-0.8%	JPY 10.7819-0.8%
BG (Bunge Limited)	16,393	USD 1,550,778-0.6%	USD 94.6-0.6%
CA.PA (Carrefour SA)	99,090	EUR 1,492,524-0.5%	EUR 15.0623-0.5%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,438,081-1.9%	GBP 4.48811-1.9%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,414,798-1.0%	EUR 74.7345-1.0%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,232,0280.0%	JPY 16.87710.0%
KHC (Kraft Heinz Co)	47,687	USD 1,179,3000.6%	USD 24.730.6%
KR (Kroger Company)	17,341	USD 1,103,408-2.8%	USD 63.63-2.8%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,100,2870.2%	JPY 18.12660.2%
MRU.TO (Metro Inc.)	14,112	CAD 941,6060.3%	CAD 66.72380.3%
MDLZ (Mondelez International Inc)	12,052	USD 692,508-0.5%	USD 57.46-0.5%
8267.T (Aeon Co., Ltd.)	41,600	JPY 658,7471.8%	JPY 15.83531.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 562,4591.8%	EUR 61.05721.8%
KMB (Kimberly-Clark Corporation)	3,126	USD 374,213-0.4%	USD 119.71-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 346,984-1.2%	EUR 40.9856-1.2%
KDP (Keurig Dr Pepper Inc)	11,934	USD 324,127-1.9%	USD 27.16-1.9%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 246,9583.8%	JPY 28.3863.8%
KRZ.IR (Kerry Group PLC)	2,559	EUR 233,630-1.6%	EUR 91.2974-1.6%
L.TO (Loblaw Companies Limited)	5,565	CAD 221,3850.8%	CAD 39.78170.8%
K (Kellanova)	2,565	USD 213,049-0.1%	USD 83.06-0.1%
HEIA.AS (Heineken NV)	2,726	EUR 210,931-0.3%	EUR 77.3775-0.3%
DG (Dollar General Corporation)	2,014	USD 198,701-0.9%	USD 98.6599-0.9%
STZ (Constellation Brands Inc Class A)	1,494	USD 196,2821.9%	USD 131.381.9%
DLTR (Dollar Tree Inc)	1,881	USD 186,4450.3%	USD 99.12010.3%
4452.T (Kao Corporation)	4,400	JPY 186,2190.5%	JPY 42.32250.5%
JDEP.AS (JDE Peet's NV)	4,387	EUR 159,905-0.6%	EUR 36.4497-0.6%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 139,136-0.3%	EUR 6.96446-0.3%
TSN (Tyson Foods Inc)	2,706	USD 139,115	USD 51.4098
EMP-A.TO (Empire Company Limited)	3,804	CAD 129,3661.3%	CAD 34.00791.3%
LOTB.BR (Lotus Bakeries NV)	14	EUR 122,322-1.1%	EUR 8737.29-1.1%
SJM (JM Smucker Company)	1,122	USD 116,1831.2%	USD 103.551.2%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 113,806-0.1%	JPY 14.0501-0.1%
SAP.TO (Saputo Inc)	4,631	CAD 112,0111.5%	CAD 24.18721.5%
ABF.L (Associated British Foods PLC)	3,629	GBP 109,425-0.9%	GBP 30.1529-0.9%
HEIO.AS (Heineken Holding NV)	1,601	EUR 108,285-0.5%	EUR 67.6358-0.5%
ACI (Albertsons Companies)	5,866	USD 103,770-1.2%	USD 17.6901-1.2%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 101,677-0.9%	JPY 14.9525-0.9%
288.HK (WH GROUP LTD)	105,371	HKD 101,1381.6%	HKD 0.9598281.6%
2801.T (Kikkoman Corporation)	12,700	JPY 101,0690.4%	JPY 7.958190.4%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 101,018-0.1%	JPY 18.0389-0.1%
8113.T (Unicharm Corporation)	16,200	JPY 100,267-1.9%	JPY 6.18932-1.9%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 100,1630.2%	USD 43.72020.2%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 99,8640.2%	JPY 30.26180.2%
BEI.DE (Beiersdorf AG)	938	EUR 99,300-0.5%	EUR 105.864-0.5%
CCH.L (Coca Cola HBC AG)	2,173	GBP 98,612-0.4%	GBP 45.3806-0.4%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 96,167-0.2%	JPY 19.2334-0.2%
HRL (Hormel Foods Corporation)	4,059	USD 87,6341.4%	USD 21.591.4%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 78,945-0.7%	JPY 23.2191-0.7%

IE00BJ5JP329 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 13,119,4440.9%	USD 68.980.9%
ULVR.L (Unilever PLC)	138,192	GBP 8,369,183-0.8%	GBP 60.562-0.8%
PG (Procter & Gamble Company)	44,263	USD 6,620,8600.5%	USD 149.580.5%
OR.PA (L'Oreal SA)	15,285	EUR 6,493,122-1.1%	EUR 424.804-1.1%
TSCO.L (Tesco PLC)	756,441	GBP 4,604,0330.6%	GBP 6.086440.6%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,133,699-1.2%	GBP 76.6294-1.2%
BN.PA (Danone SA)	34,278	EUR 3,062,515-0.5%	EUR 89.3435-0.5%
MKC (McCormick & Company Incorporated)	46,467	USD 2,978,9990.4%	USD 64.110.4%
DGE.L (Diageo PLC)	127,333	GBP 2,901,454-2.0%	GBP 22.7863-2.0%
CHD (Church & Dwight Company Inc)	34,698	USD 2,838,2960.0%	USD 81.80.0%
TGT (Target Corporation)	30,466	USD 2,830,901-1.3%	USD 92.92-1.3%
CL (Colgate-Palmolive Company)	36,374	USD 2,782,9751.0%	USD 76.511.0%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,532,691-1.5%	EUR 98.5253-1.5%
MNST (Monster Beverage Corp)	31,166	USD 2,074,7210.0%	USD 66.570.0%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 1,976,163-1.8%	GBP 5.28307-1.8%
WN.TO (George Weston Limited)	32,084	CAD 1,927,2200.3%	CAD 60.06790.3%
EL (Estee Lauder Companies Inc)	17,028	USD 1,662,1030.3%	USD 97.610.3%
KVUE (Kenvue Inc.)	113,201	USD 1,611,982-0.5%	USD 14.24-0.5%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,570,886-0.9%	EUR 81.9194-0.9%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,566,730-1.9%	JPY 10.865-1.9%
BG (Bunge Limited)	16,393	USD 1,559,630-1.0%	USD 95.14-1.0%
CA.PA (Carrefour SA)	99,090	EUR 1,500,526-0.4%	EUR 15.1431-0.4%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,466,1390.3%	GBP 4.575680.3%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,428,441-0.6%	EUR 75.4551-0.6%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,232,3320.0%	JPY 16.88130.0%
KHC (Kraft Heinz Co)	47,687	USD 1,172,1460.8%	USD 24.580.8%
KR (Kroger Company)	17,341	USD 1,134,622-0.9%	USD 65.43-0.9%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,097,927-0.4%	JPY 18.0878-0.4%
MRU.TO (Metro Inc.)	14,112	CAD 938,9160.5%	CAD 66.53320.5%
MDLZ (Mondelez International Inc)	12,052	USD 696,304-0.1%	USD 57.775-0.1%
8267.T (Aeon Co., Ltd.)	41,600	JPY 646,943-0.6%	JPY 15.5515-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 552,452-3.0%	EUR 59.9709-3.0%
KMB (Kimberly-Clark Corporation)	3,126	USD 375,7763.0%	USD 120.213.0%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 351,170-1.3%	EUR 41.48-1.3%
KDP (Keurig Dr Pepper Inc)	11,934	USD 330,3332.0%	USD 27.682.0%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 237,978-1.0%	JPY 27.3538-1.0%
KRZ.IR (Kerry Group PLC)	2,559	EUR 237,478-0.7%	EUR 92.8011-0.7%
L.TO (Loblaw Companies Limited)	5,565	CAD 219,6550.3%	CAD 39.47080.3%
K (Kellanova)	2,565	USD 213,2280.1%	USD 83.12980.1%
HEIA.AS (Heineken NV)	2,726	EUR 211,522-2.3%	EUR 77.5943-2.3%
DG (Dollar General Corporation)	2,014	USD 200,554-0.3%	USD 99.5799-0.3%
STZ (Constellation Brands Inc Class A)	1,494	USD 192,547-1.6%	USD 128.88-1.6%
DLTR (Dollar Tree Inc)	1,881	USD 185,843-2.5%	USD 98.8001-2.5%
4452.T (Kao Corporation)	4,400	JPY 185,316-0.5%	JPY 42.1173-0.5%
JDEP.AS (JDE Peet's NV)	4,387	EUR 160,818-0.5%	EUR 36.6579-0.5%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 139,53910.1%	EUR 6.9846310.1%
TSN (Tyson Foods Inc)	2,706	USD 139,1151.4%	USD 51.40981.4%
EMP-A.TO (Empire Company Limited)	3,804	CAD 127,7300.3%	CAD 33.57780.3%
LOTB.BR (Lotus Bakeries NV)	14	EUR 123,689-2.9%	EUR 8834.93-2.9%
SJM (JM Smucker Company)	1,122	USD 114,8371.1%	USD 102.351.1%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 113,909-1.2%	JPY 14.0628-1.2%
ABF.L (Associated British Foods PLC)	3,629	GBP 110,4620.2%	GBP 30.43870.2%
SAP.TO (Saputo Inc)	4,631	CAD 110,323-1.1%	CAD 23.8227-1.1%
HEIO.AS (Heineken Holding NV)	1,601	EUR 108,862-2.0%	EUR 67.9963-2.0%
ACI (Albertsons Companies)	5,866	USD 105,060-2.0%	USD 17.91-2.0%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 102,575-1.0%	JPY 15.0846-1.0%
8113.T (Unicharm Corporation)	16,200	JPY 102,203-0.6%	JPY 6.30883-0.6%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 101,074-1.2%	JPY 18.0489-1.2%
2801.T (Kikkoman Corporation)	12,700	JPY 100,626-0.9%	JPY 7.92331-0.9%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 100,0020.3%	USD 43.64990.3%
BEI.DE (Beiersdorf AG)	938	EUR 99,771-0.3%	EUR 106.366-0.3%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 99,643-1.2%	JPY 30.1948-1.2%
288.HK (WH GROUP LTD)	105,371	HKD 99,549-0.1%	HKD 0.944748-0.1%
CCH.L (Coca Cola HBC AG)	2,173	GBP 99,029-0.8%	GBP 45.5725-0.8%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 96,390-1.3%	JPY 19.278-1.3%
HRL (Hormel Foods Corporation)	4,059	USD 86,416-0.9%	USD 21.29-0.9%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 79,506-3.5%	JPY 23.3841-3.5%

IE00BJ5JP329 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 12,999,623-2.6%	USD 68.35-2.6%
ULVR.L (Unilever PLC)	138,192	GBP 8,435,698-0.7%	GBP 61.0433-0.7%
PG (Procter & Gamble Company)	44,263	USD 6,585,007-1.7%	USD 148.77-1.7%
OR.PA (L'Oreal SA)	15,285	EUR 6,566,209-0.5%	EUR 429.585-0.5%
TSCO.L (Tesco PLC)	756,441	GBP 4,578,503-0.7%	GBP 6.05269-0.7%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,185,795-0.7%	GBP 77.5952-0.7%
BN.PA (Danone SA)	34,278	EUR 3,079,403-1.3%	EUR 89.8361-1.3%
MKC (McCormick & Company Incorporated)	46,467	USD 2,965,989-3.3%	USD 63.83-3.3%
DGE.L (Diageo PLC)	127,333	GBP 2,959,913-1.5%	GBP 23.2455-1.5%
TGT (Target Corporation)	30,466	USD 2,867,460-3.1%	USD 94.12-3.1%
CHD (Church & Dwight Company Inc)	34,698	USD 2,839,684-2.9%	USD 81.84-2.9%
CL (Colgate-Palmolive Company)	36,374	USD 2,754,603-1.8%	USD 75.73-1.8%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,570,783-1.6%	EUR 100.007-1.6%
MNST (Monster Beverage Corp)	31,166	USD 2,074,409-4.0%	USD 66.56-4.0%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 2,012,4290.5%	GBP 5.380020.5%
WN.TO (George Weston Limited)	32,084	CAD 1,921,969-3.7%	CAD 59.9043-3.7%
EL (Estee Lauder Companies Inc)	17,028	USD 1,657,846-1.4%	USD 97.36-1.4%
KVUE (Kenvue Inc.)	113,201	USD 1,619,906-1.4%	USD 14.31-1.4%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,597,424-2.4%	JPY 11.0778-2.4%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,584,470-0.2%	EUR 82.6278-0.2%
BG (Bunge Limited)	16,393	USD 1,575,367-0.3%	USD 96.1-0.3%
CA.PA (Carrefour SA)	99,090	EUR 1,505,9890.0%	EUR 15.19820.0%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,461,235-0.7%	GBP 4.56037-0.7%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,437,481-0.6%	EUR 75.9326-0.6%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,232,723-3.2%	JPY 16.8866-3.2%
KHC (Kraft Heinz Co)	47,687	USD 1,162,609-4.5%	USD 24.38-4.5%
KR (Kroger Company)	17,341	USD 1,145,200-2.4%	USD 66.04-2.4%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,102,728-2.0%	JPY 18.1669-2.0%
MRU.TO (Metro Inc.)	14,112	CAD 934,233-2.6%	CAD 66.2013-2.6%
MDLZ (Mondelez International Inc)	12,052	USD 697,208-3.9%	USD 57.85-3.9%
8267.T (Aeon Co., Ltd.)	41,600	JPY 651,1421.6%	JPY 15.65251.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 569,264-0.3%	EUR 61.7959-0.3%
KMB (Kimberly-Clark Corporation)	3,126	USD 364,867-3.3%	USD 116.72-3.3%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 355,787-0.9%	EUR 42.0254-0.9%
KDP (Keurig Dr Pepper Inc)	11,934	USD 324,008-5.9%	USD 27.15-5.9%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 240,399-0.6%	JPY 27.6321-0.6%
KRZ.IR (Kerry Group PLC)	2,559	EUR 239,233-1.5%	EUR 93.4869-1.5%
L.TO (Loblaw Companies Limited)	5,565	CAD 219,068-3.2%	CAD 39.3653-3.2%
HEIA.AS (Heineken NV)	2,726	EUR 216,468-0.5%	EUR 79.4087-0.5%
K (Kellanova)	2,565	USD 212,946-0.1%	USD 83.0199-0.1%
DG (Dollar General Corporation)	2,014	USD 201,219-2.0%	USD 99.9101-2.0%
STZ (Constellation Brands Inc Class A)	1,494	USD 195,684-2.4%	USD 130.98-2.4%
DLTR (Dollar Tree Inc)	1,881	USD 190,602-1.3%	USD 101.33-1.3%
4452.T (Kao Corporation)	4,400	JPY 186,252-1.2%	JPY 42.33-1.2%
JDEP.AS (JDE Peet's NV)	4,387	EUR 161,5950.0%	EUR 36.8350.0%
TSN (Tyson Foods Inc)	2,706	USD 137,248-2.7%	USD 50.7199-2.7%
LOTB.BR (Lotus Bakeries NV)	14	EUR 127,371-3.3%	EUR 9097.93-3.3%
EMP-A.TO (Empire Company Limited)	3,804	CAD 127,325-4.2%	CAD 33.4713-4.2%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 126,765-1.9%	EUR 6.34523-1.9%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 115,295-2.2%	JPY 14.234-2.2%
SJM (JM Smucker Company)	1,122	USD 113,558-3.5%	USD 101.21-3.5%
SAP.TO (Saputo Inc)	4,631	CAD 111,513-2.7%	CAD 24.0797-2.7%
HEIO.AS (Heineken Holding NV)	1,601	EUR 111,111-0.5%	EUR 69.401-0.5%
ABF.L (Associated British Foods PLC)	3,629	GBP 110,283-0.2%	GBP 30.3894-0.2%
ACI (Albertsons Companies)	5,866	USD 107,172-1.1%	USD 18.27-1.1%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 103,617-2.1%	JPY 15.2378-2.1%
8113.T (Unicharm Corporation)	16,200	JPY 102,846-1.4%	JPY 6.34852-1.4%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 102,324-1.1%	JPY 18.2721-1.1%
2801.T (Kikkoman Corporation)	12,700	JPY 101,525-2.5%	JPY 7.99409-2.5%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 100,852-2.9%	JPY 30.5612-2.9%
BEI.DE (Beiersdorf AG)	938	EUR 100,087-1.0%	EUR 106.703-1.0%
CCH.L (Coca Cola HBC AG)	2,173	GBP 99,845-1.0%	GBP 45.948-1.0%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 99,681-3.8%	USD 43.5098-3.8%
288.HK (WH GROUP LTD)	105,371	HKD 99,6680.0%	HKD 0.9458770.0%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 97,614-1.6%	JPY 19.5228-1.6%
HRL (Hormel Foods Corporation)	4,059	USD 87,228-9.1%	USD 21.49-9.1%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 82,401-1.5%	JPY 24.2356-1.5%

IE00BJ5JP329 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KO (The Coca-Cola Company)	190,192	USD 13,343,8710.1%	USD 70.160.1%
ULVR.L (Unilever PLC)	138,192	GBP 8,497,164-1.2%	GBP 61.4881-1.2%
PG (Procter & Gamble Company)	44,263	USD 6,700,090-0.2%	USD 151.37-0.2%
OR.PA (L'Oreal SA)	15,285	EUR 6,601,425-1.2%	EUR 431.889-1.2%
TSCO.L (Tesco PLC)	756,441	GBP 4,610,033-0.3%	GBP 6.09437-0.3%
RKT.L (Reckitt Benckiser Group PLC)	53,944	GBP 4,214,365-0.5%	GBP 78.1248-0.5%
BN.PA (Danone SA)	34,278	EUR 3,119,5120.2%	EUR 91.00620.2%
MKC (McCormick & Company Incorporated)	46,467	USD 3,067,287-1.7%	USD 66.01-1.7%
DGE.L (Diageo PLC)	127,333	GBP 3,005,155-0.8%	GBP 23.6008-0.8%
TGT (Target Corporation)	30,466	USD 2,958,553-0.7%	USD 97.11-0.7%
CHD (Church & Dwight Company Inc)	34,698	USD 2,923,653-1.6%	USD 84.26-1.6%
CL (Colgate-Palmolive Company)	36,374	USD 2,805,890-0.9%	USD 77.14-0.9%
RI.PA (Pernod Ricard SA)	25,706	EUR 2,612,1280.8%	EUR 101.6160.8%
MNST (Monster Beverage Corp)	31,166	USD 2,160,427-0.5%	USD 69.32-0.5%
MKS.L (Marks and Spencer Group PLC)	374,056	GBP 2,001,511-1.7%	GBP 5.35083-1.7%
WN.TO (George Weston Limited)	32,084	CAD 1,994,905-1.2%	CAD 62.1776-1.2%
EL (Estee Lauder Companies Inc)	17,028	USD 1,681,685-1.7%	USD 98.76-1.7%
KVUE (Kenvue Inc.)	113,201	USD 1,642,547-3.8%	USD 14.51-3.8%
2502.T (Asahi Group Holdings, Ltd.)	144,200	JPY 1,636,7090.4%	JPY 11.35030.4%
HEN3.DE (Henkel AG & Co KGaA)	19,176	EUR 1,586,853-1.0%	EUR 82.752-1.0%
BG (Bunge Limited)	16,393	USD 1,579,793-0.1%	USD 96.37-0.1%
CA.PA (Carrefour SA)	99,090	EUR 1,506,4341.1%	EUR 15.20271.1%
SBRY.L (J Sainsbury PLC)	320,420	GBP 1,472,014-0.6%	GBP 4.59401-0.6%
HEN.DE (Henkel AG & Co KGaA)	18,931	EUR 1,445,631-0.3%	EUR 76.3632-0.3%
4911.T (Shiseido Company, Limited)	73,000	JPY 1,273,800-3.6%	JPY 17.4493-3.6%
KHC (Kraft Heinz Co)	47,687	USD 1,216,972-0.3%	USD 25.52-0.3%
KR (Kroger Company)	17,341	USD 1,173,812-0.5%	USD 67.69-0.5%
3088.T (MatsukiyoCocokara & Co.)	60,700	JPY 1,125,795-1.6%	JPY 18.5469-1.6%
MRU.TO (Metro Inc.)	14,112	CAD 959,2620.1%	CAD 67.97490.1%
MDLZ (Mondelez International Inc)	12,052	USD 725,651-2.4%	USD 60.21-2.4%
8267.T (Aeon Co., Ltd.)	41,600	JPY 640,8620.2%	JPY 15.40530.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,212	EUR 570,7140.7%	EUR 61.95330.7%
KMB (Kimberly-Clark Corporation)	3,126	USD 377,1830.0%	USD 120.660.0%
AD.AS (Koninklijke Ahold Delhaize NV)	8,466	EUR 358,975-0.6%	EUR 42.402-0.6%
KDP (Keurig Dr Pepper Inc)	11,934	USD 344,296-1.3%	USD 28.85-1.3%
KRZ.IR (Kerry Group PLC)	2,559	EUR 242,850-2.2%	EUR 94.9004-2.2%
2802.T (Ajinomoto Co., Inc.)	8,700	JPY 241,922-0.5%	JPY 27.8071-0.5%
L.TO (Loblaw Companies Limited)	5,565	CAD 226,194-0.6%	CAD 40.6458-0.6%
HEIA.AS (Heineken NV)	2,726	EUR 217,5100.2%	EUR 79.79090.2%
K (Kellanova)	2,565	USD 213,1260.0%	USD 83.09010.0%
DG (Dollar General Corporation)	2,014	USD 205,267-0.8%	USD 101.92-0.8%
STZ (Constellation Brands Inc Class A)	1,494	USD 200,480-2.7%	USD 134.19-2.7%
DLTR (Dollar Tree Inc)	1,881	USD 193,1790.1%	USD 102.70.1%
4452.T (Kao Corporation)	4,400	JPY 188,4870.4%	JPY 42.8380.4%
JDEP.AS (JDE Peet's NV)	4,387	EUR 161,6210.5%	EUR 36.84090.5%
TSN (Tyson Foods Inc)	2,706	USD 141,0910.1%	USD 52.14010.1%
EMP-A.TO (Empire Company Limited)	3,804	CAD 132,9730.8%	CAD 34.95610.8%
LOTB.BR (Lotus Bakeries NV)	14	EUR 131,7180.2%	EUR 9408.430.2%
CPR.MI (Davide Campari-Milano NV)	19,978	EUR 129,267-2.1%	EUR 6.47047-2.1%
2503.T (Kirin Holdings Company, Limited)	8,100	JPY 117,9160.2%	JPY 14.55750.2%
SJM (JM Smucker Company)	1,122	USD 117,6300.1%	USD 104.840.1%
SAP.TO (Saputo Inc)	4,631	CAD 114,6660.9%	CAD 24.76050.9%
HEIO.AS (Heineken Holding NV)	1,601	EUR 111,618-0.1%	EUR 69.7177-0.1%
ABF.L (Associated British Foods PLC)	3,629	GBP 110,534-0.2%	GBP 30.4585-0.2%
ACI (Albertsons Companies)	5,866	USD 108,345-1.7%	USD 18.47-1.7%
2267.T (Yakult Honsha Co.,Ltd.)	6,800	JPY 105,8070.2%	JPY 15.55990.2%
8113.T (Unicharm Corporation)	16,200	JPY 104,341-0.2%	JPY 6.4408-0.2%
2801.T (Kikkoman Corporation)	12,700	JPY 104,126-0.4%	JPY 8.1989-0.4%
2587.T (Suntory Beverage & Food Limited)	3,300	JPY 103,8870.7%	JPY 31.48090.7%
TAP (Molson Coors Brewing Co Class B)	2,291	USD 103,622-0.1%	USD 45.23-0.1%
2897.T (Nissin Foods Holdings Co.,Ltd.)	5,600	JPY 103,4580.4%	JPY 18.47460.4%
BEI.DE (Beiersdorf AG)	938	EUR 101,133-1.4%	EUR 107.818-1.4%
CCH.L (Coca Cola HBC AG)	2,173	GBP 100,8670.1%	GBP 46.41830.1%
288.HK (WH GROUP LTD)	105,371	HKD 99,681-0.6%	HKD 0.946-0.6%
2269.T (Meiji Holdings Co., Ltd.)	5,000	JPY 99,2410.8%	JPY 19.84820.8%
HRL (Hormel Foods Corporation)	4,059	USD 95,995-0.4%	USD 23.6499-0.4%
3038.T (Kobe Bussan Co., Ltd.)	3,400	JPY 83,6171.5%	JPY 24.59321.5%