LON:ESIS Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	22.37%	1,236,126
2	LON: ULVR	Unilever PLC	12.98%	1,169,091
3	EPA: OR	L'Oréal S.A.	8.04%	113,443
4	LON: BATS	British American Tobacco p.l.c.	6.81%	937,661
5	LON: DGE	Diageo plc	5.01%	1,049,781
6	EBR: ABI	Anheuser-Busch InBev SA/NV	4.83%	423,940
7	EPA: BN	Danone S.A.	4.38%	304,573
8	LON: RKT	Reckitt Benckiser Group plc	3.64%	323,617
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.02%	434,244
10	LON: TSCO	Tesco PLC	2.60%	3,179,944
11	LON: IMB	Imperial Brands PLC	2.54%	373,337
12	AMS: HEIA	Heineken N.V.	2.06%	135,928
13	EPA: RI	Pernod Ricard SA	1.76%	95,087
14	CCEP	Coca-Cola Europacific Partners PLC	1.51%	97,836
15	STO: ESSITY.B	Essity AB (publ)	1.48%	287,226
16	ISE: KRZ	Kerry Group plc	1.29%	70,419
17	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.21%	50
18	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	1.11%	442
19	ETR: BEI	Beiersdorf Aktiengesellschaft	1.08%	46,722
20	ETR: HEN3	Henkel AG & Co. KGaA	1.05%	79,696
21	CPH: CARL.B	Carlsberg A/S	1.05%	45,019
22	LON: MKS	Marks and Spencer Group plc	0.90%	967,361
23	LON: CCH	Coca-Cola HBC AG	0.89%	102,472
24	n/a	Stoxx Europe 600 Food & Beverage Future June 25	0.89%	135
25	AMS: HEIO	Heineken Holding N.V.	0.79%	61,142
26	LON: ABF	Associated British Foods plc	0.77%	154,235
27	EPA: CA	Carrefour SA	0.68%	256,051
28	OSL: MOWI	Mowi ASA	0.67%	219,501
29	OSL: ORK	Orkla ASA	0.65%	331,156
30	HELKF	Henkel AG & Co. KGaA	0.59%	49,044
31	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.57%	132,634
32	n/a	EUR - Spendable Cash	0.53%	2,732,774
33	n/a	CHF - Other Payables/Receivables	0.53%	2,525,632
34	HEL: KESKOB	Kesko Oyj	0.51%	127,895
35	LON: SBRY	J Sainsbury plc	0.49%	827,792
36	AMS: JDEP	JDE Peet's N.V.	0.33%	80,215
37	EBR: LOTB	Lotus Bakeries NV	0.32%	200
38	BIT: CPR	Davide Campari-Milano N.V.	0.32%	287,878
39	n/a	GBP - Other Payables/Receivables	0.30%	1,310,129
40	SWX: BARN	Barry Callebaut AG	0.27%	1,692
41	OSL: SALM	SalMar ASA	0.25%	30,860
42	n/a	Stoxx Europe 600 Personal & Household Goods Future June 25	0.21%	22
43	n/a	GBP/EUR Purchased	0.16%	720,081
44	n/a	EUR - Other Payables/Receivables	0.12%	620,307
45	n/a	CHF/EUR Purchased	0.10%	502,365
46	n/a	GBP/EUR Purchased	0.08%	360,040
47	n/a	CHF/EUR Purchased	0.05%	251,182
48	n/a	CASH COLLATERAL EUR MLIFT	0.05%	261,000
49	n/a	EUR CASH(Corp Act)	0.04%	195,986
50	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.02%	848

As of Apr 17, 2025

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