ETR:ESIS Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	22.38%	1,247,250
2	LON: ULVR	Unilever PLC	12.77%	1,179,619
3	EPA: OR	L'Oréal S.A.	8.41%	114,463
4	LON: BATS	British American Tobacco p.l.c.	6.79%	946,117
5	LON: DGE	Diageo plc	5.02%	1,059,261
6	EBR: ABI	Anheuser-Busch InBev SA/NV	4.81%	427,768
7	EPA: BN	Danone S.A.	4.46%	307,321
8	LON: RKT	Reckitt Benckiser Group plc	3.45%	326,541
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.04%	438,180
10	LON: TSCO	Tesco PLC	2.61%	3,208,800
11	LON: IMB	Imperial Brands PLC	2.57%	376,725
12	AMS: HEIA	Heineken N.V.	2.05%	137,160
13	EPA: RI	Pernod Ricard SA	1.79%	95,955
14	CCEP	Coca-Cola Europacific Partners PLC	1.48%	98,728
15	STO: ESSITY.B	Essity AB (publ)	1.39%	289,846
16	ISE: KRZ	Kerry Group plc	1.27%	71,063
17	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.21%	51
18	ETR: BEI	Beiersdorf Aktiengesellschaft	1.10%	47,150
19	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	1.10%	446
20	ETR: HEN3	Henkel AG & Co. KGaA	1.06%	80,428
21	CPH: CARL.B	Carlsberg A/S	1.05%	45,431
22	PFM5	Stoxx Europe 600 Food & Beverage Future June 25	0.91%	139
23	LON: CCH	Coca-Cola HBC AG	0.89%	103,416
24	LON: MKS	Marks and Spencer Group plc	0.87%	976,297
25	AMS: HEIO	Heineken Holding N.V.	0.80%	61,706
26	LON: ABF	Associated British Foods plc	0.78%	155,667
27	OSL: MOWI	Mowi ASA	0.70%	221,545
28	EPA: CA	Carrefour SA	0.69%	258,435
29	OSL: ORK	Orkla ASA	0.61%	334,244
30	HELKF	Henkel AG & Co. KGaA	0.60%	49,500
31	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.55%	26,986
32	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.55%	133,878
33	HEL: KESKOB	Kesko Oyj	0.51%	129,099
34	LON: SBRY	J Sainsbury plc	0.49%	835,608
35	AMS: JDEP	JDE Peet's N.V.	0.33%	80,987
36	EBR: LOTB	Lotus Bakeries NV	0.32%	200
37	BIT: CPR	Davide Campari-Milano N.V.	0.32%	290,670
38	n/a	CHF - Spendable Cash	0.27%	1,311,395
39	OSL: SALM	SalMar ASA	0.27%	31,160
40	SWX: BARN	Barry Callebaut AG	0.27%	1,708
41	n/a	GBP/EUR Purchased	0.25%	1,093,328
42	n/a	GBP - Other Payables/Receivables	0.22%	967,239
43	RHM5	Stoxx Europe 600 Personal & Household Goods Future June 25	0.21%	22
44	n/a	EUR - Spendable Cash	0.20%	1,036,529
45	n/a	CHF/EUR Purchased	0.16%	768,046
46	n/a	EUR - Other Payables/Receivables	0.10%	517,012
47	n/a	GBP/EUR Purchased	0.08%	364,443
48	n/a	NOK CASH(Corp Act)	0.05%	3,342,440
49	n/a	CHF/EUR Purchased	0.05%	256,015
50	n/a	CASH COLLATERAL EUR MLIFT	0.05%	269,000

As of Apr 23, 2025

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