ULVR Unilever | Household & Personal Products | 264 | Hold | GBX 3,952.14 |
DGE Diageo | Beverages - Wineries & Distilleries | 324 | Hold | GBX 4,043.33 |
BATS British American Tobacco | Tobacco | 227 | Buy | GBX 3,845.50 |
ATD.B Alimentation Couche-Tard | Grocery Stores | 105 | Buy | C$59.17 |
KDP Keurig Dr Pepper | Beverages-Non-Alcoholic | 10 | N/A | N/A |
RKT Reckitt Benckiser Group | Household & Personal Products | 51 | Buy | GBX 7,685.71 |
BEI Beiersdorf Aktiengesellschaft | Household & Personal Products | 180 | N/A | N/A |
WN George Weston | Grocery Stores | 45 | Buy | C$168.67 |
DOL Dollarama | Discount Stores | 101 | Buy | C$76.50 |
TSCO Tesco | Grocery Stores | 108 | Buy | GBX 321 |
IMB Imperial Brands | Tobacco | 103 | Buy | GBX 2,188 |
MRU Metro | Grocery Stores | 67 | Hold | C$71.67 |
EMP.A Empire | Grocery Stores | 75 | Buy | C$47.44 |
NWL Newell Brands | Household & Personal Products | 4 | Hold | $20.00 |
CCH Coca-Cola HBC | Beverages - Soft Drinks | 88 | Buy | GBX 2,237 |
ZO1 zooplus | Packaged Foods | 120 | N/A | €394.00 |
TATE Tate & Lyle | Packaged Foods | 61 | Buy | GBX 908.33 |
SZU Südzucker | Confectioners | 130 | N/A | €13.73 |
PRMW Primo Water | Beverages—Non-Alcoholic | 1 | Buy | N/A |
BVIC Britvic | Beverages - Soft Drinks | 112 | Buy | GBX 963.75 |
KWS KWS SAAT SE & Co. KGaA | Farm Products | 23 | N/A | €71.33 |
NWC North West | Grocery Stores | 30 | Hold | C$39.50 |
SAE Shop Apotheke Europe | Pharmaceutical Retailers | 184 | N/A | €133.92 |
FEVR Fevertree Drinks | Beverages - Soft Drinks | 104 | Hold | GBX 2,192.50 |
JWEL Jamieson Wellness | Packaged Foods | 50 | Buy | C$44.28 |
SOY SunOpta | Packaged Foods | 3 | Buy | C$15.35 |
HBH HORNBACH Holding AG & Co. KGaA | Discount Stores | 54 | N/A | €132.67 |
DCG Dairy Crest Group | Packaged Foods | 1 | N/A | N/A |
PZC PZ Cussons | Household & Personal Products | 19 | Buy | GBX 260 |
HFG Hilton Food Group | Packaged Foods | 50 | Buy | GBX 1,360 |
LAS.A Lassonde Industries | Beverages - Soft Drinks | 17 | Buy | C$181.00 |
VFF Village Farms International | Farm Products | 22 | Buy | C$17.44 |
RSI Rogers Sugar | Confectioners | 35 | Hold | C$5.81 |
BAG A.G. BARR | Beverages - Soft Drinks | 43 | Buy | GBX 606.75 |
BAKK Bakkavor Group | Packaged Foods | 39 | Buy | GBX 127.50 |
CLR Clearwater Seafoods Incorporated (CLR.TO) | Packaged Foods | 5 | N/A | N/A |
GNC Greencore Group | Packaged Foods | 63 | Buy | GBX 142.50 |
BD15 Tate & Lyle | Packaged Foods | 1 | N/A | GBX 935 |
HLF High Liner Foods | Packaged Foods | 26 | Hold | C$16.63 |
XXII 22nd Century Group | Tobacco | 2 | N/A | N/A |
HOTC Hotel Chocolat Group | Confectioners | 28 | Buy | GBX 516.67 |
ADW.A Andrew Peller | Beverages - Wineries & Distilleries | 2 | Hold | C$8.50 |
ROX Castle Brands | Beverages - Wineries & Distilleries | 1 | N/A | N/A |
PURE PureCircle | Packaged Foods | 2 | N/A | N/A |
KYGA Kerry Group | Packaged Foods | 7 | Buy | N/A |
WBR Waterloo Brewing | Beverages-Brewers | 7 | N/A | C$6.00 |
CARR Carr's Group | Farm Products | 12 | Hold | N/A |
BABY Else Nutrition | Packaged Foods | 1 | N/A | N/A |
WINE Naked Wines | Beverages - Wineries & Distilleries | 12 | Hold | GBX 690 |
FAF Fire & Flower | Pharmaceutical Retailers | 6 | Buy | C$3.43 |
KITW Kitwave Group | Food Distribution | 1 | Buy | GBX 255 |
WBI Woodbois | Farm Products | 7 | Buy | GBX 6 |
W7L Warpaint London | Household & Personal Products | 10 | N/A | N/A |
ACRL Accrol Group | Household & Personal Products | 7 | Buy | GBX 80 |
CBOX Cake Box | Confectioners | 22 | Buy | GBX 470 |
WTER Alkaline Water | Beverages - Soft Drinks | 4 | N/A | N/A |
VINO Virgin Wines UK | Beverages-Wineries & Distilleries | 2 | Buy | GBX 300 |
GUS Gusbourne | Beverages-Wineries & Distilleries | 1 | N/A | N/A |
MAV MAV Beauty Brands | Household & Personal Products | 39 | Hold | C$2.29 |
OGO Organto Foods | Farm Products | 1 | Buy | N/A |
GLB Glanbia | Food - Major Diversified | 1 | N/A | N/A |
DWS Diamond Estates Wines & Spirits | Beverages - Wineries & Distilleries | 1 | N/A | C$0.22 |
B4B3 Metro | Food Distribution | 171 | N/A | €9.55 |
BR Big Rock Brewery | Beverages - Brewers | 2 | Buy | C$6.00 |
DKL Dekel Agri-Vision | Farm Products | 3 | N/A | N/A |
AHODF Koninklijke Ahold Delhaize | Grocery Stores | 2 | Hold | 29.50 |
BGA Bega Cheese | Packaged Foods | 1 | Sell | A$5.15 |
CA Carrefour | Grocery Stores | 78 | N/A | €20.20 |
BWXXF BWX | Household & Personal Products | 1 | Hold | N/A |
ACOPF a2 Milk | Farm Products | 8 | Hold | $7.20 |
TAAT Empower Clinics | Tobacco | 1 | Buy | $5.37 |
RI Pernod Ricard | Beverages-Wineries & Distilleries | 183 | N/A | €224.54 |
AGXXF Agilyx AS | Farm Products | 1 | Buy | N/A |
BKKVF Bakkavor Group | Packaged Foods | 2 | N/A | N/A |
OR L'Oréal | Household & Personal Products | 2 | N/A | €427.50 |
ALFDF Astral Foods | Farm Products | 1 | Hold | N/A |
EDVGF Endeavour Group | Beverages-Wineries & Distilleries | 1 | Strong Buy | N/A |
HEN3 Henkel AG & Co. KGaA | Household & Personal Products | 422 | N/A | €72.47 |
BN Danone | Packaged Foods | 291 | N/A | €58.07 |
BZLFF Bunzl | Food Distribution | 1 | N/A | N/A |
ASTVF Austevoll Seafood ASA | Farm Products | 1 | N/A | N/A |
BCCLF Becle | Beverages-Wineries & Distilleries | 3 | Buy | N/A |
GUROF GURU Organic Energy | Packaged Foods | 5 | Buy | $14.50 |
PZCUY PZ Cussons | Household & Personal Products | 1 | Buy | N/A |
ARZTF Aryzta | Packaged Foods | 2 | Hold | N/A |
HEGIF Hengan International Group | Household & Personal Products | 2 | Buy | N/A |
BYCBF Barry Callebaut | Confectioners | 18 | Buy | $2,300.00 |
AEBZY Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | Beverages-Brewers | 5 | Buy | N/A |
BDRFY Beiersdorf Aktiengesellschaft | Household & Personal Products | 71 | Hold | $94.00 |
FLWBF Flow Beverage | Beverages-Non-Alcoholic | 2 | N/A | $1.00 |
ANCTF Alimentation Couche-Tard | Grocery Stores | 11 | Buy | $62.88 |
ANCUF Alimentation Couche-Tard | Grocery Stores | 67 | Buy | $59.78 |
BABYF Else Nutrition | Packaged Foods | 7 | Buy | $2.00 |
WLMIF Wilmar International | Farm Products | 1 | Hold | N/A |
DSTZF Distell Group | Beverages-Wineries & Distilleries | 1 | N/A | N/A |
DQJCY Pan Pacific International | Discount Stores | 1 | N/A | N/A |
BKFKF P/F Bakkafrost | Farm Products | 7 | Buy | $700.00 |
BDRFF Beiersdorf Aktiengesellschaft | Household & Personal Products | 13 | N/A | N/A |
CFEIY China Feihe | Packaged Foods | 3 | N/A | N/A |
DLMAF Dollarama | Discount Stores | 75 | Buy | $77.30 |
BICEY Société BIC | Household & Personal Products | 3 | N/A | N/A |
LDSVF Chocoladefabriken Lindt & Sprüngli | Confectioners | 22 | Hold | N/A |
FQVTF Fevertree Drinks | Beverages - Soft Drinks | 53 | Hold | N/A |
CCLAF Coca-Cola Amatil | Beverages-Non-Alcoholic | 4 | N/A | N/A |
EMLAF Empire | Grocery Stores | 25 | Buy | $46.33 |
CCGGY C&C Group | Beverages-Brewers | 13 | Buy | N/A |
ESSYY Essity AB (publ) | Household & Personal Products | 5 | N/A | N/A |
BIBLF Waterloo Brewing | Beverages - Brewers | 2 | N/A | $7.50 |
BTAFF British American Tobacco | Tobacco | 3 | N/A | N/A |
ASBRF Asahi Group | Beverages - Brewers | 2 | Buy | N/A |
GPAGF Gruma | Packaged Foods | 11 | Hold | N/A |
DTLIF D2L | Education & Training Services | 4 | N/A | 13.13 |
FFLWF Fire & Flower | Pharmaceutical Retailers | 14 | Buy | $5.50 |
CGPZF C&C Group | Beverages-Brewers | 6 | Buy | N/A |
GARPY Golden Agri-Resources | Farm Products | 1 | N/A | N/A |
EBRPY Ebro Foods | Packaged Foods | 9 | Hold | N/A |
BTVCF Britvic | Beverages - Soft Drinks | 5 | N/A | N/A |
MJWNF Naked Wines | Beverages-Wineries & Distilleries | 5 | N/A | N/A |
GRPBF Grupo Lala | Packaged Foods | 8 | Hold | N/A |
NNFSF Nongfu Spring | Beverages-Non-Alcoholic | 3 | Hold | N/A |
LWSOF Lawson | Discount Stores | 1 | Buy | N/A |
GRGSF Grieg Seafood ASA | Packaged Foods | 7 | Hold | N/A |
JWLLF Jamieson Wellness | Packaged Foods | 14 | Buy | $44.42 |
CLCGY Clicks Group | Pharmaceutical Retailers | 3 | Buy | N/A |
DGEAF Diageo | Beverages - Wineries & Distilleries | 42 | Hold | N/A |
AXFOF Axfood AB (publ) | Food Distribution | 2 | Buy | N/A |
KAOOY KAO | Household & Personal Products | 7 | Sell | N/A |
KLTHF Koolearn Technology | Education & Training Services | 3 | N/A | N/A |
MEJHY Meiji | Packaged Foods | 5 | Hold | N/A |
KWPCY Kewpie | Packaged Foods | 1 | N/A | N/A |
PIFMY PT Indofood Sukses Makmur Tbk | Packaged Foods | 1 | N/A | N/A |
GRBMF Grupo Bimbo | Packaged Foods | 7 | Hold | N/A |
EMBVF Arca Continental | Beverages - Soft Drinks | 8 | Hold | $5.95 |
PRBZF Premium Brands | Packaged Foods | 54 | Buy | $141.89 |
KKOYY Kesko Oyj | Grocery Stores | 3 | N/A | N/A |
NWINF Naked Wines | -- | 2 | Buy | N/A |
MHTLY Metcash | Food Distribution | 5 | N/A | N/A |
SLGWF SLANG Worldwide | Tobacco | 8 | N/A | N/A |
RIDYF Ridley | Farm Products | 1 | N/A | N/A |
KIKOF Kikkoman | Packaged Foods | 2 | Sell | N/A |
EMLZF Emmi | Packaged Foods | 7 | Hold | $917.50 |
BMBOY Grupo Bimbo | Packaged Foods | 1 | Buy | N/A |
MTRAF Metro | Grocery Stores | 41 | Hold | $72.67 |
KSRYY KOSÉ | Household & Personal Products | 11 | Hold | N/A |
MLFNF Maple Leaf Foods | Packaged Foods | 28 | Buy | $38.75 |
NNWWF North West | Grocery Stores | 19 | Hold | $40.00 |
SPPGF Stock Spirits Group | Beverages-Wineries & Distilleries | 5 | Hold | N/A |
JDEPF JDE Peet's | Packaged Foods | 21 | Sell | $30.05 |
EUSHF Eurocash | Grocery Stores | 2 | N/A | N/A |
SUEZY Südzucker | Packaged Foods | 1 | N/A | 11.00 |
TCYMY Tingyi (Cayman Islands) | Packaged Foods | 1 | N/A | N/A |
SLCJY SLC Agrícola | Farm Products | 3 | N/A | N/A |
MTGGY Ceconomy | Food Distribution | 2 | Hold | N/A |
UVRBF Universal Robina | Packaged Foods | 1 | N/A | N/A |
TBLMY Tiger Brands | Packaged Foods | 5 | Sell | N/A |
PFODF Premier Foods | Packaged Foods | 1 | Hold | N/A |
NSRGF Nestlé | Packaged Foods | 37 | Buy | $126.00 |
BSEFY Benesse | Education & Training Services | 1 | N/A | N/A |
UPCHY Uni-President China | Beverages - Soft Drinks | 1 | N/A | N/A |
SLLFF Gusbourne | Beverages-Wineries & Distilleries | 1 | N/A | N/A |
TSRYF Treasury Wine Estates | Beverages-Wineries & Distilleries | 1 | N/A | N/A |
RSGUF Rogers Sugar | Confectioners | 16 | Hold | $5.80 |
TSUKY Toyo Suisan Kaisha | Packaged Foods | 5 | Buy | N/A |
RBGPF Reckitt Benckiser Group | Household & Personal Products | 3 | N/A | N/A |
YDUQY Yduqs Participações | Education & Training Services | 2 | Buy | N/A |
TSGTF Tsingtao Brewery | Beverages-Brewers | 3 | Buy | N/A |
WOLWF Woolworths Group | Grocery Stores | 10 | Hold | $37.00 |
TUFBY Thai Union Group Public | Packaged Foods | 1 | N/A | N/A |
STBFY Suntory Beverage & Food | Beverages-Brewers | 3 | Buy | N/A |
COGNY Cogna Educação | Education & Training Services | 4 | N/A | N/A |
YKLTY Yakult Honsha Co.,Ltd. | Beverages-Non-Alcoholic | 7 | Hold | N/A |
DNOPY Dino Polska | Grocery Stores | 10 | Hold | N/A |
SALRF SalMar ASA | Farm Products | 28 | Hold | $632.00 |
KSLLF Kalera AS | Farm Products | 3 | Buy | N/A |
TBVPF Thai Beverage Public | Beverages-Wineries & Distilleries | 5 | N/A | N/A |
LCCTF L'Occitane International | Household & Personal Products | 2 | N/A | N/A |
UNLRY PT Unilever Indonesia Tbk | Household & Personal Products | 5 | Hold | $7.20 |
MAVBF MAV Beauty Brands | Household & Personal Products | 11 | Hold | $1.75 |
TSRYY Treasury Wine Estates | Beverages - Wineries & Distilleries | 10 | N/A | N/A |
PIFFY PT Indofood CBP Sukses Makmur Tbk | Packaged Foods | 1 | N/A | N/A |
TAP.A Molson Coors Brewing | Beverages - Brewers | 6 | N/A | N/A |
UNLVF The Unilever Group | Household & Personal Products | 13 | N/A | N/A |
