Historic portfolio holdings of ESIS.DE

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,404,448 0.2%	GBP 73,559,9940.4%	GBP 52.37640.2%
BATS.L (British American Tobacco PLC)	1,194,120 0.1%	GBP 57,590,7401.9%	GBP 48.22861.7%
OR.PA (L'Oreal SA)	137,732 0.2%	EUR 49,129,0040.9%	EUR 356.70.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	566,218 0.1%	EUR 31,617,6132.6%	EUR 55.842.4%
BN.PA (Danone SA)	370,806 0.1%	EUR 29,286,2581.2%	EUR 78.981.0%
DGE.L (Diageo PLC)	1,274,730 0.1%	GBP 26,813,5271.8%	GBP 21.03471.7%
RKT.L (Reckitt Benckiser Group PLC)	389,073 0.1%	GBP 26,086,2960.4%	GBP 67.04730.3%
TSCO.L (Tesco PLC)	3,761,086 0.2%	GBP 19,741,972-2.9%	GBP 5.24901-3.1%
AD.AS (Koninklijke Ahold Delhaize NV)	519,310	EUR 18,804,2150.7%	EUR 36.210.7%
IMB.L (Imperial Brands PLC)	441,632	GBP 16,180,2371.2%	GBP 36.63741.2%
HEIA.AS (Heineken NV)	164,874	EUR 11,666,4841.5%	EUR 70.761.5%
RI.PA (Pernod Ricard SA)	115,553	EUR 9,748,0510.9%	EUR 84.360.9%
KRZ.IR (Kerry Group PLC)	93,821	EUR 7,585,4282.0%	EUR 80.852.0%
HEN3.DE (Henkel AG & Co KGaA)	92,026 0.5%	EUR 6,647,958-0.3%	EUR 72.24-0.8%
BEI.DE (Beiersdorf AG)	55,620	EUR 5,220,4931.2%	EUR 93.861.2%
CCH.L (Coca Cola HBC AG)	124,796	GBP 5,199,0311.9%	GBP 41.66021.9%
MKS.L (Marks and Spencer Group PLC)	1,179,352	GBP 4,988,261-4.8%	GBP 4.22966-4.8%
ABF.L (Associated British Foods PLC)	185,700	GBP 4,716,488-1.2%	GBP 25.3984-1.2%
HEIO.AS (Heineken Holding NV)	74,450 0.7%	EUR 4,627,0682.7%	EUR 62.152.0%
CA.PA (Carrefour SA)	338,621 0.7%	EUR 4,483,3421.3%	EUR 13.240.6%
HEN.DE (Henkel AG & Co KGaA)	59,324	EUR 3,962,843-0.6%	EUR 66.8-0.6%
SBRY.L (J Sainsbury PLC)	985,666	GBP 3,853,164-2.2%	GBP 3.9092-2.2%
JDEP.AS (JDE Peet's NV)	97,814	EUR 3,098,7480.1%	EUR 31.680.1%
CPR.MI (Davide Campari-Milano NV)	352,119	EUR 2,109,1933.0%	EUR 5.993.0%
LOTB.BR (Lotus Bakeries NV)	234 2.6%	EUR 1,790,1003.4%	EUR 76500.8%

IE00BMW42074 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,402,329	GBP 73,281,411-0.4%	GBP 52.2569-0.4%
BATS.L (British American Tobacco PLC)	1,192,332	GBP 56,537,1321.0%	GBP 47.41731.0%
OR.PA (L'Oreal SA)	137,519	EUR 48,674,850-0.1%	EUR 353.95-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	565,399	EUR 30,825,5530.1%	EUR 54.520.1%
BN.PA (Danone SA)	370,262	EUR 28,947,0830.0%	EUR 78.180.0%
DGE.L (Diageo PLC)	1,272,901	GBP 26,330,3045.4%	GBP 20.68535.4%
RKT.L (Reckitt Benckiser Group PLC)	388,519	GBP 25,970,2550.4%	GBP 66.84420.4%
TSCO.L (Tesco PLC)	3,755,448	GBP 20,338,9930.5%	GBP 5.415860.5%
AD.AS (Koninklijke Ahold Delhaize NV)	519,310	EUR 18,679,5810.0%	EUR 35.970.0%
IMB.L (Imperial Brands PLC)	441,632	GBP 15,987,3660.4%	GBP 36.20070.4%
HEIA.AS (Heineken NV)	164,874	EUR 11,488,420-0.2%	EUR 69.68-0.2%
RI.PA (Pernod Ricard SA)	115,553	EUR 9,657,9201.4%	EUR 83.581.4%
KRZ.IR (Kerry Group PLC)	93,821	EUR 7,440,005-0.4%	EUR 79.3-0.4%
HEN3.DE (Henkel AG & Co KGaA)	91,606	EUR 6,670,7490.0%	EUR 72.820.0%
MKS.L (Marks and Spencer Group PLC)	1,179,352	GBP 5,237,6192.2%	GBP 4.44112.2%
BEI.DE (Beiersdorf AG)	55,620	EUR 5,157,086-0.9%	EUR 92.72-0.9%
CCH.L (Coca Cola HBC AG)	124,796	GBP 5,101,7711.1%	GBP 40.88091.1%
ABF.L (Associated British Foods PLC)	185,700	GBP 4,774,8720.0%	GBP 25.71280.0%
HEIO.AS (Heineken Holding NV)	73,949	EUR 4,507,1920.3%	EUR 60.950.3%
CA.PA (Carrefour SA)	336,300	EUR 4,425,7081.0%	EUR 13.161.0%
HEN.DE (Henkel AG & Co KGaA)	59,324	EUR 3,986,5730.2%	EUR 67.20.2%
SBRY.L (J Sainsbury PLC)	985,666	GBP 3,939,6960.7%	GBP 3.996990.7%
JDEP.AS (JDE Peet's NV)	97,814	EUR 3,096,7910.1%	EUR 31.660.1%
CPR.MI (Davide Campari-Milano NV)	352,119	EUR 2,047,2202.1%	EUR 5.8142.1%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,730,5200.5%	EUR 75900.5%

IE00BMW42074 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,402,329	GBP 73,606,8080.6%	GBP 52.4890.6%
BATS.L (British American Tobacco PLC)	1,192,332	GBP 55,970,784-0.6%	GBP 46.9423-0.6%
OR.PA (L'Oreal SA)	137,519	EUR 48,743,6100.1%	EUR 354.450.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	565,399	EUR 30,791,630	EUR 54.46
BN.PA (Danone SA)	370,262	EUR 28,954,4881.0%	EUR 78.21.0%
RKT.L (Reckitt Benckiser Group PLC)	388,519	GBP 25,877,6010.4%	GBP 66.60580.4%
DGE.L (Diageo PLC)	1,272,901	GBP 24,979,0172.9%	GBP 19.62372.9%
TSCO.L (Tesco PLC)	3,755,448	GBP 20,245,5240.1%	GBP 5.390970.1%
AD.AS (Koninklijke Ahold Delhaize NV)	519,310	EUR 18,684,774-0.5%	EUR 35.98-0.5%
IMB.L (Imperial Brands PLC)	441,632	GBP 15,917,3560.0%	GBP 36.04210.0%
HEIA.AS (Heineken NV)	164,874	EUR 11,508,2051.1%	EUR 69.81.1%
RI.PA (Pernod Ricard SA)	115,553	EUR 9,523,8780.4%	EUR 82.420.4%
KRZ.IR (Kerry Group PLC)	93,821	EUR 7,468,1520.5%	EUR 79.60.5%
HEN3.DE (Henkel AG & Co KGaA)	91,606	EUR 6,668,9171.6%	EUR 72.81.6%
BEI.DE (Beiersdorf AG)	55,620	EUR 5,204,9200.3%	EUR 93.580.3%
MKS.L (Marks and Spencer Group PLC)	1,179,352	GBP 5,125,963-1.6%	GBP 4.34642-1.6%
CCH.L (Coca Cola HBC AG)	124,796	GBP 5,046,8541.4%	GBP 40.44081.4%
ABF.L (Associated British Foods PLC)	185,700	GBP 4,776,5091.0%	GBP 25.72161.0%
HEIO.AS (Heineken Holding NV)	73,949	EUR 4,492,4020.7%	EUR 60.750.7%
CA.PA (Carrefour SA)	336,300	EUR 4,383,6710.2%	EUR 13.0350.2%
HEN.DE (Henkel AG & Co KGaA)	59,324	EUR 3,977,6740.5%	EUR 67.050.5%
SBRY.L (J Sainsbury PLC)	985,666	GBP 3,912,174-1.8%	GBP 3.96907-1.8%
JDEP.AS (JDE Peet's NV)	97,814	EUR 3,094,8350.2%	EUR 31.640.2%
CPR.MI (Davide Campari-Milano NV)	352,119	EUR 2,004,9660.8%	EUR 5.6940.8%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,721,4000.3%	EUR 75500.3%

IE00BMW42074 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,402,329	GBP 73,133,025-1.3%	GBP 52.1511-1.3%
BATS.L (British American Tobacco PLC)	1,192,332	GBP 56,305,8210.4%	GBP 47.22330.4%
OR.PA (L'Oreal SA)	137,519	EUR 48,716,106-2.3%	EUR 354.25-2.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	565,399	EUR 30,791,6300.0%	EUR 54.460.0%
BN.PA (Danone SA)	370,262	EUR 28,658,2790.4%	EUR 77.40.4%
RKT.L (Reckitt Benckiser Group PLC)	388,519	GBP 25,771,577-0.8%	GBP 66.3329-0.8%
DGE.L (Diageo PLC)	1,272,901	GBP 24,281,253-6.6%	GBP 19.0755-6.6%
TSCO.L (Tesco PLC)	3,755,448	GBP 20,228,9631.7%	GBP 5.386561.7%
AD.AS (Koninklijke Ahold Delhaize NV)	519,310	EUR 18,783,4430.7%	EUR 36.170.7%
IMB.L (Imperial Brands PLC)	441,632	GBP 15,911,0111.0%	GBP 36.02781.0%
HEIA.AS (Heineken NV)	164,874	EUR 11,379,603-0.7%	EUR 69.02-0.7%
RI.PA (Pernod Ricard SA)	115,553	EUR 9,484,590-3.3%	EUR 82.08-3.3%
KRZ.IR (Kerry Group PLC)	93,821	EUR 7,430,623-1.9%	EUR 79.2-1.9%
HEN3.DE (Henkel AG & Co KGaA)	91,606	EUR 6,560,8220.8%	EUR 71.620.8%
MKS.L (Marks and Spencer Group PLC)	1,179,352	GBP 5,210,4091.0%	GBP 4.418031.0%
BEI.DE (Beiersdorf AG)	55,620	EUR 5,188,234-0.1%	EUR 93.28-0.1%
CCH.L (Coca Cola HBC AG)	124,796	GBP 4,979,315-0.2%	GBP 39.8996-0.2%
ABF.L (Associated British Foods PLC)	185,700	GBP 4,731,5341.2%	GBP 25.47951.2%
HEIO.AS (Heineken Holding NV)	73,949	EUR 4,459,125-0.7%	EUR 60.3-0.7%
CA.PA (Carrefour SA)	336,300	EUR 4,376,9451.2%	EUR 13.0151.2%
SBRY.L (J Sainsbury PLC)	985,666	GBP 3,982,0155.5%	GBP 4.039925.5%
HEN.DE (Henkel AG & Co KGaA)	59,324	EUR 3,956,9112.1%	EUR 66.72.1%
JDEP.AS (JDE Peet's NV)	97,814	EUR 3,088,9660.1%	EUR 31.580.1%
CPR.MI (Davide Campari-Milano NV)	352,119	EUR 1,989,472-5.4%	EUR 5.65-5.4%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,716,840-0.4%	EUR 7530-0.4%

IE00BMW42074 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,402,329	GBP 74,084,3300.5%	GBP 52.82950.5%
BATS.L (British American Tobacco PLC)	1,192,332	GBP 56,108,7752.3%	GBP 47.0582.3%
OR.PA (L'Oreal SA)	137,519	EUR 49,850,638-0.4%	EUR 362.5-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	565,399	EUR 30,780,3220.6%	EUR 54.440.6%
BN.PA (Danone SA)	370,262	EUR 28,547,200-0.1%	EUR 77.1-0.1%
DGE.L (Diageo PLC)	1,272,901	GBP 25,994,8320.7%	GBP 20.42170.7%
RKT.L (Reckitt Benckiser Group PLC)	388,519	GBP 25,989,8370.3%	GBP 66.89460.3%
TSCO.L (Tesco PLC)	3,755,448	GBP 19,895,3081.3%	GBP 5.297721.3%
AD.AS (Koninklijke Ahold Delhaize NV)	519,310	EUR 18,658,8080.7%	EUR 35.930.7%
IMB.L (Imperial Brands PLC)	441,632	GBP 15,754,8282.1%	GBP 35.67412.1%
HEIA.AS (Heineken NV)	164,874	EUR 11,458,7431.5%	EUR 69.51.5%
RI.PA (Pernod Ricard SA)	115,553	EUR 9,808,1391.6%	EUR 84.881.6%
KRZ.IR (Kerry Group PLC)	93,821	EUR 7,571,3551.8%	EUR 80.71.8%
HEN3.DE (Henkel AG & Co KGaA)	91,606	EUR 6,511,3540.7%	EUR 71.080.7%
BEI.DE (Beiersdorf AG)	55,620	EUR 5,194,9080.6%	EUR 93.40.6%
MKS.L (Marks and Spencer Group PLC)	1,179,352	GBP 5,158,5500.2%	GBP 4.374050.2%
CCH.L (Coca Cola HBC AG)	124,796	GBP 4,990,7621.7%	GBP 39.99141.7%
ABF.L (Associated British Foods PLC)	185,700	GBP 4,675,2530.3%	GBP 25.17640.3%
HEIO.AS (Heineken Holding NV)	73,949	EUR 4,488,7041.2%	EUR 60.71.2%
CA.PA (Carrefour SA)	336,300	EUR 4,324,8181.3%	EUR 12.861.3%
HEN.DE (Henkel AG & Co KGaA)	59,324	EUR 3,876,8230.5%	EUR 65.350.5%
SBRY.L (J Sainsbury PLC)	985,666	GBP 3,776,0771.3%	GBP 3.830991.3%
JDEP.AS (JDE Peet's NV)	97,814	EUR 3,087,010-0.3%	EUR 31.56-0.3%
CPR.MI (Davide Campari-Milano NV)	352,119	EUR 2,102,1500.2%	EUR 5.970.2%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,723,6801.7%	EUR 75601.7%

IE00BMW42074 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,402,329	GBP 73,745,1580.3%	GBP 52.58760.3%
BATS.L (British American Tobacco PLC)	1,192,332	GBP 54,823,5640.6%	GBP 45.98010.6%
OR.PA (L'Oreal SA)	137,519	EUR 50,063,7920.6%	EUR 364.050.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	565,399	EUR 30,588,0862.0%	EUR 54.12.0%
BN.PA (Danone SA)	370,262	EUR 28,569,4160.6%	EUR 77.160.6%
RKT.L (Reckitt Benckiser Group PLC)	388,519	GBP 25,918,4540.7%	GBP 66.71090.7%
DGE.L (Diageo PLC)	1,272,901	GBP 25,824,6370.1%	GBP 20.2880.1%
TSCO.L (Tesco PLC)	3,755,448	GBP 19,633,8940.9%	GBP 5.228110.9%
AD.AS (Koninklijke Ahold Delhaize NV)	519,310	EUR 18,523,7880.9%	EUR 35.670.9%
IMB.L (Imperial Brands PLC)	441,632	GBP 15,427,7670.1%	GBP 34.93350.1%
HEIA.AS (Heineken NV)	164,874	EUR 11,283,9771.9%	EUR 68.441.9%
RI.PA (Pernod Ricard SA)	115,553	EUR 9,650,987-0.9%	EUR 83.52-0.9%
KRZ.IR (Kerry Group PLC)	93,821	EUR 7,440,0051.7%	EUR 79.31.7%
HEN3.DE (Henkel AG & Co KGaA)	91,606	EUR 6,465,5510.7%	EUR 70.580.7%
BEI.DE (Beiersdorf AG)	55,620	EUR 5,163,7611.5%	EUR 92.841.5%
MKS.L (Marks and Spencer Group PLC)	1,179,352	GBP 5,148,193-1.5%	GBP 4.36527-1.5%
CCH.L (Coca Cola HBC AG)	124,796	GBP 4,905,042-0.4%	GBP 39.3045-0.4%
ABF.L (Associated British Foods PLC)	185,700	GBP 4,663,501-3.4%	GBP 25.1131-3.4%
HEIO.AS (Heineken Holding NV)	73,949	EUR 4,436,9402.0%	EUR 602.0%
CA.PA (Carrefour SA)	336,300	EUR 4,271,010-1.3%	EUR 12.7-1.3%
HEN.DE (Henkel AG & Co KGaA)	59,324	EUR 3,856,0600.6%	EUR 650.6%
SBRY.L (J Sainsbury PLC)	985,666	GBP 3,726,396-1.2%	GBP 3.78059-1.2%
JDEP.AS (JDE Peet's NV)	97,814	EUR 3,094,8350.3%	EUR 31.640.3%
CPR.MI (Davide Campari-Milano NV)	352,119	EUR 2,097,9251.2%	EUR 5.9581.2%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,694,040-0.3%	EUR 7430-0.3%

IE00BMW42074 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,402,329 0.2%	GBP 73,538,1110.6%	GBP 52.440.4%
BATS.L (British American Tobacco PLC)	1,192,332 0.2%	GBP 54,514,6173.1%	GBP 45.7212.9%
OR.PA (L'Oreal SA)	137,519 0.2%	EUR 49,761,2500.0%	EUR 361.85-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	565,399 0.2%	EUR 30,000,0710.5%	EUR 53.060.3%
BN.PA (Danone SA)	370,262 0.2%	EUR 28,406,5010.2%	EUR 76.720.1%
DGE.L (Diageo PLC)	1,272,901 0.2%	GBP 25,795,7341.9%	GBP 20.26531.7%
RKT.L (Reckitt Benckiser Group PLC)	388,519 0.2%	GBP 25,749,9530.3%	GBP 66.27720.1%
TSCO.L (Tesco PLC)	3,755,448 0.2%	GBP 19,449,375-0.8%	GBP 5.17898-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	519,310 0.2%	EUR 18,352,415-0.3%	EUR 35.34-0.5%
IMB.L (Imperial Brands PLC)	441,632 0.2%	GBP 15,405,8641.5%	GBP 34.88391.3%
HEIA.AS (Heineken NV)	164,874 0.2%	EUR 11,076,2350.4%	EUR 67.180.2%
RI.PA (Pernod Ricard SA)	115,553 0.2%	EUR 9,743,429-0.6%	EUR 84.32-0.8%
KRZ.IR (Kerry Group PLC)	93,821 0.2%	EUR 7,313,347-1.3%	EUR 77.95-1.5%
HEN3.DE (Henkel AG & Co KGaA)	91,606 0.2%	EUR 6,417,916-0.1%	EUR 70.06-0.3%
MKS.L (Marks and Spencer Group PLC)	1,179,352 0.2%	GBP 5,226,639-1.9%	GBP 4.43179-2.1%
BEI.DE (Beiersdorf AG)	55,620 0.2%	EUR 5,089,2300.0%	EUR 91.5-0.2%
CCH.L (Coca Cola HBC AG)	124,796 0.2%	GBP 4,925,6640.6%	GBP 39.46970.4%
ABF.L (Associated British Foods PLC)	185,700 0.2%	GBP 4,829,863-0.2%	GBP 26.009-0.4%
HEIO.AS (Heineken Holding NV)	73,949 0.2%	EUR 4,351,8990.6%	EUR 58.850.4%
CA.PA (Carrefour SA)	336,300 0.2%	EUR 4,328,181-1.2%	EUR 12.87-1.4%
HEN.DE (Henkel AG & Co KGaA)	59,324 0.2%	EUR 3,832,3300.0%	EUR 64.6-0.2%
SBRY.L (J Sainsbury PLC)	985,666 0.2%	GBP 3,773,460-1.4%	GBP 3.82834-1.5%
JDEP.AS (JDE Peet's NV)	97,814 0.2%	EUR 3,085,0540.1%	EUR 31.54-0.1%
CPR.MI (Davide Campari-Milano NV)	352,119 0.2%	EUR 2,073,277-2.2%	EUR 5.888-2.4%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,698,600-1.6%	EUR 7450-1.6%

IE00BMW42074 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,399,683	GBP 73,116,006-0.3%	GBP 52.2375-0.3%
BATS.L (British American Tobacco PLC)	1,190,081	GBP 52,887,2570.4%	GBP 44.440.4%
OR.PA (L'Oreal SA)	137,260	EUR 49,777,339-1.3%	EUR 362.65-1.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329	EUR 29,853,0042.0%	EUR 52.92.0%
BN.PA (Danone SA)	369,562	EUR 28,338,014-0.8%	EUR 76.68-0.8%
RKT.L (Reckitt Benckiser Group PLC)	387,783	GBP 25,673,074-0.1%	GBP 66.2047-0.1%
DGE.L (Diageo PLC)	1,270,490	GBP 25,308,9431.1%	GBP 19.92061.1%
TSCO.L (Tesco PLC)	3,748,322	GBP 19,601,649-0.6%	GBP 5.22945-0.6%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325	EUR 18,405,721-1.0%	EUR 35.51-1.0%
IMB.L (Imperial Brands PLC)	440,792	GBP 15,178,323-0.1%	GBP 34.4342-0.1%
HEIA.AS (Heineken NV)	164,560	EUR 11,032,102-0.1%	EUR 67.04-0.1%
RI.PA (Pernod Ricard SA)	115,332	EUR 9,798,607-0.3%	EUR 84.96-0.3%
KRZ.IR (Kerry Group PLC)	93,641	EUR 7,407,003-1.4%	EUR 79.1-1.4%
HEN3.DE (Henkel AG & Co KGaA)	91,429	EUR 6,423,802-0.8%	EUR 70.26-0.8%
MKS.L (Marks and Spencer Group PLC)	1,177,069	GBP 5,330,052-0.9%	GBP 4.52824-0.9%
BEI.DE (Beiersdorf AG)	55,512	EUR 5,091,561-0.3%	EUR 91.72-0.3%
CCH.L (Coca Cola HBC AG)	124,554	GBP 4,897,165-0.2%	GBP 39.3176-0.2%
ABF.L (Associated British Foods PLC)	185,340	GBP 4,841,908-0.8%	GBP 26.1245-0.8%
CA.PA (Carrefour SA)	335,646	EUR 4,380,180-0.3%	EUR 13.05-0.3%
HEIO.AS (Heineken Holding NV)	73,806	EUR 4,325,032-0.3%	EUR 58.6-0.3%
HEN.DE (Henkel AG & Co KGaA)	59,208	EUR 3,833,718-0.8%	EUR 64.75-0.8%
SBRY.L (J Sainsbury PLC)	983,738	GBP 3,825,269-1.7%	GBP 3.8885-1.7%
JDEP.AS (JDE Peet's NV)	97,622	EUR 3,082,903-0.4%	EUR 31.58-0.4%
CPR.MI (Davide Campari-Milano NV)	351,410	EUR 2,120,408-0.1%	EUR 6.034-0.1%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,725,960-0.9%	EUR 7570-0.9%

IE00BMW42074 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,399,683	GBP 73,303,0000.1%	GBP 52.37110.1%
BATS.L (British American Tobacco PLC)	1,190,081	GBP 52,691,504-0.5%	GBP 44.2756-0.5%
OR.PA (L'Oreal SA)	137,260	EUR 50,422,461-0.3%	EUR 367.35-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329	EUR 29,266,102-2.1%	EUR 51.86-2.1%
BN.PA (Danone SA)	369,562	EUR 28,552,3600.3%	EUR 77.260.3%
RKT.L (Reckitt Benckiser Group PLC)	387,783	GBP 25,696,646-0.4%	GBP 66.2655-0.4%
DGE.L (Diageo PLC)	1,270,490	GBP 25,034,443-1.1%	GBP 19.7046-1.1%
TSCO.L (Tesco PLC)	3,748,322	GBP 19,728,4151.4%	GBP 5.263271.4%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325	EUR 18,592,318-0.4%	EUR 35.87-0.4%
IMB.L (Imperial Brands PLC)	440,792	GBP 15,196,061-0.2%	GBP 34.4744-0.2%
HEIA.AS (Heineken NV)	164,560	EUR 11,041,976-1.4%	EUR 67.1-1.4%
RI.PA (Pernod Ricard SA)	115,332	EUR 9,826,286-0.6%	EUR 85.2-0.6%
KRZ.IR (Kerry Group PLC)	93,641	EUR 7,514,6900.1%	EUR 80.250.1%
HEN3.DE (Henkel AG & Co KGaA)	91,429	EUR 6,476,830	EUR 70.84
MKS.L (Marks and Spencer Group PLC)	1,177,069	GBP 5,377,495-1.0%	GBP 4.56855-1.0%
BEI.DE (Beiersdorf AG)	55,512	EUR 5,105,9940.5%	EUR 91.980.5%
CCH.L (Coca Cola HBC AG)	124,554	GBP 4,908,5630.0%	GBP 39.40910.0%
ABF.L (Associated British Foods PLC)	185,340	GBP 4,878,5221.0%	GBP 26.3221.0%
CA.PA (Carrefour SA)	335,646	EUR 4,395,2840.5%	EUR 13.0950.5%
HEIO.AS (Heineken Holding NV)	73,806	EUR 4,339,793-1.2%	EUR 58.8-1.2%
SBRY.L (J Sainsbury PLC)	983,738	GBP 3,892,4841.2%	GBP 3.956831.2%
HEN.DE (Henkel AG & Co KGaA)	59,208	EUR 3,863,3220.2%	EUR 65.250.2%
JDEP.AS (JDE Peet's NV)	97,622	EUR 3,094,6170.4%	EUR 31.70.4%
CPR.MI (Davide Campari-Milano NV)	351,410	EUR 2,122,51611.0%	EUR 6.0411.0%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,741,920-2.1%	EUR 7640-2.1%

IE00BMW42074 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,399,683	GBP 73,252,135-0.8%	GBP 52.3348-0.8%
BATS.L (British American Tobacco PLC)	1,190,081	GBP 52,960,523-0.5%	GBP 44.5016-0.5%
OR.PA (L'Oreal SA)	137,260	EUR 50,552,858-0.6%	EUR 368.3-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329	EUR 29,898,150-0.3%	EUR 52.98-0.3%
BN.PA (Danone SA)	369,562	EUR 28,463,665-1.3%	EUR 77.02-1.3%
RKT.L (Reckitt Benckiser Group PLC)	387,783	GBP 25,797,407-0.7%	GBP 66.5254-0.7%
DGE.L (Diageo PLC)	1,270,490	GBP 25,319,887-1.6%	GBP 19.9292-1.6%
TSCO.L (Tesco PLC)	3,748,322	GBP 19,450,814-0.7%	GBP 5.18921-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325	EUR 18,675,250-0.9%	EUR 36.03-0.9%
IMB.L (Imperial Brands PLC)	440,792	GBP 15,232,3890.5%	GBP 34.55690.5%
HEIA.AS (Heineken NV)	164,560	EUR 11,203,245-0.5%	EUR 68.08-0.5%
RI.PA (Pernod Ricard SA)	115,332	EUR 9,888,566-1.6%	EUR 85.74-1.6%
KRZ.IR (Kerry Group PLC)	93,641	EUR 7,505,326-1.5%	EUR 80.15-1.5%
HEN3.DE (Henkel AG & Co KGaA)	91,429	EUR 6,476,830-0.2%	EUR 70.84-0.2%
MKS.L (Marks and Spencer Group PLC)	1,177,069	GBP 5,429,2320.5%	GBP 4.61250.5%
BEI.DE (Beiersdorf AG)	55,512	EUR 5,078,238-1.1%	EUR 91.48-1.1%
CCH.L (Coca Cola HBC AG)	124,554	GBP 4,906,557-1.1%	GBP 39.393-1.1%
ABF.L (Associated British Foods PLC)	185,340	GBP 4,828,826-0.3%	GBP 26.0539-0.3%
HEIO.AS (Heineken Holding NV)	73,806	EUR 4,391,457-0.5%	EUR 59.5-0.5%
CA.PA (Carrefour SA)	335,646	EUR 4,373,467-0.1%	EUR 13.03-0.1%
HEN.DE (Henkel AG & Co KGaA)	59,208	EUR 3,854,441-0.6%	EUR 65.1-0.6%
SBRY.L (J Sainsbury PLC)	983,738	GBP 3,846,204-0.8%	GBP 3.90979-0.8%
JDEP.AS (JDE Peet's NV)	97,622	EUR 3,082,903-0.1%	EUR 31.58-0.1%
CPR.MI (Davide Campari-Milano NV)	351,410	EUR 1,911,670-2.0%	EUR 5.44-2.0%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,778,400-3.3%	EUR 7800-3.3%

IE00BMW42074 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,399,683	GBP 73,820,690-1.4%	GBP 52.741-1.4%
BATS.L (British American Tobacco PLC)	1,190,081	GBP 53,237,988-0.1%	GBP 44.7348-0.1%
OR.PA (L'Oreal SA)	137,260	EUR 50,847,967-1.4%	EUR 370.45-1.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329	EUR 29,988,4430.5%	EUR 53.140.5%
BN.PA (Danone SA)	369,562	EUR 28,848,0100.0%	EUR 78.060.0%
RKT.L (Reckitt Benckiser Group PLC)	387,783	GBP 25,985,738-0.7%	GBP 67.011-0.7%
DGE.L (Diageo PLC)	1,270,490	GBP 25,719,025-1.0%	GBP 20.2434-1.0%
TSCO.L (Tesco PLC)	3,748,322	GBP 19,594,005-0.5%	GBP 5.22741-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325	EUR 18,851,480-0.8%	EUR 36.37-0.8%
IMB.L (Imperial Brands PLC)	440,792	GBP 15,155,506-0.1%	GBP 34.3824-0.1%
HEIA.AS (Heineken NV)	164,560	EUR 11,262,4860.0%	EUR 68.440.0%
RI.PA (Pernod Ricard SA)	115,332	EUR 10,052,3370.6%	EUR 87.160.6%
KRZ.IR (Kerry Group PLC)	93,641	EUR 7,622,377-2.4%	EUR 81.4-2.4%
HEN3.DE (Henkel AG & Co KGaA)	91,429	EUR 6,489,630-1.2%	EUR 70.98-1.2%
MKS.L (Marks and Spencer Group PLC)	1,177,069	GBP 5,402,324-1.9%	GBP 4.58964-1.9%
BEI.DE (Beiersdorf AG)	55,512	EUR 5,133,750-1.6%	EUR 92.48-1.6%
CCH.L (Coca Cola HBC AG)	124,554	GBP 4,959,099-0.1%	GBP 39.8148-0.1%
ABF.L (Associated British Foods PLC)	185,340	GBP 4,842,127-0.4%	GBP 26.1256-0.4%
HEIO.AS (Heineken Holding NV)	73,806	EUR 4,413,599-0.3%	EUR 59.8-0.3%
CA.PA (Carrefour SA)	335,646	EUR 4,376,8240.9%	EUR 13.040.9%
HEN.DE (Henkel AG & Co KGaA)	59,208	EUR 3,878,124-0.5%	EUR 65.5-0.5%
SBRY.L (J Sainsbury PLC)	983,738	GBP 3,876,405-0.7%	GBP 3.94049-0.7%
JDEP.AS (JDE Peet's NV)	97,622	EUR 3,084,8550.3%	EUR 31.60.3%
CPR.MI (Davide Campari-Milano NV)	351,410	EUR 1,950,326-2.3%	EUR 5.55-2.3%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,839,960	EUR 8070

IE00BMW42074 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,399,683	GBP 74,841,153-0.3%	GBP 53.4701-0.3%
BATS.L (British American Tobacco PLC)	1,190,081	GBP 53,314,3690.4%	GBP 44.79890.4%
OR.PA (L'Oreal SA)	137,260	EUR 51,561,7190.3%	EUR 375.650.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329	EUR 29,830,4310.2%	EUR 52.860.2%
BN.PA (Danone SA)	369,562	EUR 28,840,6180.3%	EUR 78.040.3%
RKT.L (Reckitt Benckiser Group PLC)	387,783	GBP 26,162,7860.2%	GBP 67.46760.2%
DGE.L (Diageo PLC)	1,270,490	GBP 25,977,025-1.3%	GBP 20.4465-1.3%
TSCO.L (Tesco PLC)	3,748,322	GBP 19,698,8210.9%	GBP 5.255370.9%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325	EUR 19,012,161-0.4%	EUR 36.68-0.4%
IMB.L (Imperial Brands PLC)	440,792	GBP 15,172,5340.1%	GBP 34.42110.1%
HEIA.AS (Heineken NV)	164,560	EUR 11,259,195-0.6%	EUR 68.42-0.6%
RI.PA (Pernod Ricard SA)	115,332	EUR 9,996,978-1.7%	EUR 86.68-1.7%
KRZ.IR (Kerry Group PLC)	93,641	EUR 7,809,6590.5%	EUR 83.40.5%
HEN3.DE (Henkel AG & Co KGaA)	91,429	EUR 6,568,2590.3%	EUR 71.840.3%
MKS.L (Marks and Spencer Group PLC)	1,177,069	GBP 5,505,0500.3%	GBP 4.676910.3%
BEI.DE (Beiersdorf AG)	55,512	EUR 5,217,018-1.0%	EUR 93.98-1.0%
CCH.L (Coca Cola HBC AG)	124,554	GBP 4,962,1190.7%	GBP 39.83910.7%
ABF.L (Associated British Foods PLC)	185,340	GBP 4,861,6600.0%	GBP 26.2310.0%
HEIO.AS (Heineken Holding NV)	73,806	EUR 4,424,670-0.5%	EUR 59.95-0.5%
CA.PA (Carrefour SA)	335,646	EUR 4,339,903-0.3%	EUR 12.93-0.3%
SBRY.L (J Sainsbury PLC)	983,738	GBP 3,905,6020.9%	GBP 3.970160.9%
HEN.DE (Henkel AG & Co KGaA)	59,208	EUR 3,895,886	EUR 65.8
JDEP.AS (JDE Peet's NV)	97,622	EUR 3,077,0450.1%	EUR 31.520.1%
CPR.MI (Davide Campari-Milano NV)	351,410	EUR 1,995,306-2.1%	EUR 5.678-2.1%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,839,960-0.7%	EUR 8070-0.7%

IE00BMW42074 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ULVR.L (Unilever PLC)	1,399,683	GBP 75,078,384-0.2%	GBP 53.6396-0.2%
BATS.L (British American Tobacco PLC)	1,190,081	GBP 53,094,0830.7%	GBP 44.61380.7%
OR.PA (L'Oreal SA)	137,260	EUR 51,431,322-0.1%	EUR 374.7-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	564,329	EUR 29,773,998-0.2%	EUR 52.76-0.2%
BN.PA (Danone SA)	369,562	EUR 28,744,532-0.6%	EUR 77.78-0.6%
DGE.L (Diageo PLC)	1,270,490	GBP 26,320,534-1.1%	GBP 20.7168-1.1%
RKT.L (Reckitt Benckiser Group PLC)	387,783	GBP 26,119,302-0.5%	GBP 67.3555-0.5%
TSCO.L (Tesco PLC)	3,748,322	GBP 19,526,9721.9%	GBP 5.209521.9%
AD.AS (Koninklijke Ahold Delhaize NV)	518,325	EUR 19,095,0930.1%	EUR 36.840.1%
IMB.L (Imperial Brands PLC)	440,792	GBP 15,157,503-0.8%	GBP 34.387-0.8%
HEIA.AS (Heineken NV)	164,560	EUR 11,321,728-1.9%	EUR 68.8-1.9%
RI.PA (Pernod Ricard SA)	115,332	EUR 10,172,282-0.6%	EUR 88.2-0.6%
KRZ.IR (Kerry Group PLC)	93,641	EUR 7,772,203-0.1%	EUR 83-0.1%
HEN3.DE (Henkel AG & Co KGaA)	91,429	EUR 6,551,802-0.6%	EUR 71.66-0.6%
MKS.L (Marks and Spencer Group PLC)	1,177,069	GBP 5,491,0340.6%	GBP 4.665010.6%
BEI.DE (Beiersdorf AG)	55,512	EUR 5,271,420-1.5%	EUR 94.96-1.5%
CCH.L (Coca Cola HBC AG)	124,554	GBP 4,929,908-0.7%	GBP 39.5805-0.7%
ABF.L (Associated British Foods PLC)	185,340	GBP 4,861,5890.0%	GBP 26.23070.0%
HEIO.AS (Heineken Holding NV)	73,806	EUR 4,446,812-1.1%	EUR 60.25-1.1%
CA.PA (Carrefour SA)	335,646	EUR 4,353,3290.2%	EUR 12.970.2%
HEN.DE (Henkel AG & Co KGaA)	59,208	EUR 3,895,886-0.2%	EUR 65.8-0.2%
SBRY.L (J Sainsbury PLC)	983,738	GBP 3,871,1760.7%	GBP 3.935170.7%
JDEP.AS (JDE Peet's NV)	97,622	EUR 3,075,093	EUR 31.5
CPR.MI (Davide Campari-Milano NV)	351,410	EUR 2,037,475-0.3%	EUR 5.798-0.3%
LOTB.BR (Lotus Bakeries NV)	228	EUR 1,853,640-1.5%	EUR 8130-1.5%

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
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%

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