ULVR Unilever | Household & Personal Products | 276 | Hold | GBX 4,147.27 |
DGE Diageo | Beverages - Wineries & Distillers | 265 | Hold | GBX 4,038.46 |
BATS British American Tobacco | Tobacco | 180 | Moderate Buy | GBX 3,788 |
ATD.B Alimentation Couche-Tard | Grocery Stores | 78 | N/A | N/A |
RKT Reckitt Benckiser Group | Household & Personal Products | 63 | Buy | GBX 7,400 |
BEI Beiersdorf Aktiengesellschaft | Household & Personal Products | 46 | N/A | N/A |
DOL Dollarama | Discount Stores | 114 | Moderate Buy | C$90.00 |
WN George Weston | Grocery Stores | 53 | Moderate Buy | C$196.67 |
TSCO Tesco | Grocery Stores | 77 | Buy | GBX 312 |
MRU Metro | Grocery Stores | 72 | Hold | C$77.78 |
IMB Imperial Brands | Tobacco | 56 | Moderate Buy | GBX 2,278 |
CCH Coca-Cola HBC | Beverages - Soft Drinks | 64 | Moderate Buy | GBX 2,552.50 |
EMP.A Empire | Grocery Stores | 71 | Moderate Buy | C$40.50 |
SZU Südzucker | Confectioners | 104 | N/A | €16.53 |
ZO1 zooplus | Packaged Foods | 64 | N/A | N/A |
TATE Tate & Lyle | Packaged Foods | 33 | Moderate Buy | GBX 909 |
PRMW Primo Water | Beverages - Non - Alcoholic | 1 | Buy | N/A |
BVIC Britvic | Beverages - Soft Drinks | 56 | Hold | GBX 908.75 |
KWS KWS SAAT SE & Co. KGaA | Farm Products | 29 | N/A | €78.00 |
NWC North West | Grocery Stores | 32 | Hold | C$40.33 |
SAE Shop Apotheke Europe | Pharmaceutical Retailers | 226 | N/A | €97.56 |
FEVR Fevertree Drinks | Beverages - Soft Drinks | 73 | Hold | GBX 1,159.38 |
JWEL Jamieson Wellness | Packaged Foods | 49 | Buy | C$43.18 |
SOY SunOpta | Packaged Foods | 2 | N/A | N/A |
HBH HORNBACH Holding AG & Co. KGaA | Discount Stores | 50 | N/A | €118.50 |
PZC PZ Cussons | Household & Personal Products | 19 | Moderate Buy | GBX 255.25 |
VFF Village Farms International | Farm Products | 19 | N/A | N/A |
HFG Hilton Food Group | Packaged Foods | 32 | Buy | GBX 1,106.67 |
RSI Rogers Sugar | Confectioners | 28 | Hold | C$6.33 |
BAG A.G. BARR | Beverages - Soft Drinks | 28 | Buy | GBX 610 |
CLR Clearwater Seafoods Incorporated (CLR.TO) | Packaged Foods | 1 | N/A | N/A |
BAKK Bakkavor Group | Packaged Foods | 14 | Hold | GBX 112.50 |
HLF High Liner Foods | Packaged Foods | 25 | Hold | C$16.50 |
BD15 Tate & Lyle | Packaged Foods | 1 | N/A | N/A |
GNC Greencore Group | Packaged Foods | 29 | Moderate Buy | GBX 100 |
LAS.A Lassonde Industries | Beverages - Soft Drinks | 18 | Buy | C$135.00 |
HOTC Hotel Chocolat Group | Confectioners | 15 | Hold | GBX 165 |
W7L Warpaint London | Household & Personal Products | 13 | N/A | N/A |
KITW Kitwave Group | Food Distribution | 4 | Buy | GBX 390 |
KYGA Kerry Group | Packaged Foods | 6 | Buy | N/A |
ADW.A Andrew Peller | Beverages - Wineries & Distillers | 2 | N/A | N/A |
WBR Waterloo Brewing | Beverages - Brewers | 9 | Buy | C$5.67 |
CARR Carr's Group | Farm Products | 9 | Hold | N/A |
BABY Else Nutrition | Packaged Foods | 1 | N/A | N/A |
ACRL Accrol Group | Household & Personal Products | 9 | N/A | N/A |
WINE Naked Wines | Beverages - Wineries & Distillers | 8 | N/A | N/A |
CBOX Cake Box | Confectioners | 19 | N/A | N/A |
GUS Gusbourne | Beverages - Wineries & Distillers | 1 | N/A | N/A |
FAF Fire & Flower | Pharmaceutical Retailers | 13 | Buy | C$4.33 |
GLB Glanbia | Food - Major Diversified | 1 | N/A | N/A |
OGO Organto Foods | Farm Products | 2 | Buy | N/A |
B4B3 Metro | Food Distribution | 121 | N/A | €8.03 |
VINO Virgin Wines UK | Beverages - Wineries & Distillers | 2 | N/A | N/A |
WBI Woodbois | Farm Products | 8 | Buy | GBX 3 |
BR Big Rock Brewery | Beverages - Brewers | 3 | N/A | C$2.50 |
MAV MAV Beauty Brands | Household & Personal Products | 27 | N/A | C$0.50 |
DWS Diamond Estates Wines & Spirits | Beverages - Wineries & Distillers | 1 | N/A | N/A |
TAAT Empower Clinics | Tobacco | 1 | N/A | N/A |
CA Carrefour | Grocery Stores | 41 | N/A | €16.25 |
BWXXF BWX | Household & Personal Products | 1 | Hold | N/A |
HEN3 Henkel AG & Co. KGaA | Household & Personal Products | 349 | N/A | €65.23 |
BGA Bega Cheese | Packaged Foods | 1 | N/A | N/A |
RI Pernod Ricard | Beverages - Wineries & Distillers | 237 | N/A | €217.73 |
BLUMY Blue Moon Group | Household & Personal Products | 2 | Hold | N/A |
BKKVF Bakkavor Group | Packaged Foods | 5 | Hold | N/A |
BN Danone | Packaged Foods | 259 | N/A | €56.88 |
ALFDF Astral Foods | Farm Products | 2 | Hold | N/A |
EDVGF Endeavour Group | Beverages - Wineries & Distillers | 3 | Moderate Buy | N/A |
ACOPF a2 Milk | Farm Products | 10 | Reduce | N/A |
OR L'Oréal | Household & Personal Products | 2 | N/A | N/A |
BZLFF Bunzl | Food Distribution | 1 | N/A | N/A |
AGXXF Agilyx ASA | Farm Products | 1 | N/A | N/A |
ARZTF Aryzta | Packaged Foods | 3 | Hold | C$0.88 |
BYCBF Barry Callebaut | Confectioners | 25 | Moderate Buy | $2,233.33 |
AHODF Koninklijke Ahold Delhaize | Grocery Stores | 7 | Moderate Buy | C$31.10 |
BICEY Société BIC | Household & Personal Products | 3 | N/A | N/A |
WLMIF Wilmar International | Farm Products | 1 | N/A | N/A |
GUROF GURU Organic Energy | Packaged Foods | 10 | Hold | $3.20 |
AASZF Atlantic Sapphire ASA | Farm Products | 2 | Hold | C$4.00 |
ASTVF Austevoll Seafood ASA | Farm Products | 3 | Buy | N/A |
FLWBF Flow Beverage | Beverages - Non - Alcoholic | 5 | Buy | $1.25 |
DSTZF Distell Group | Beverages - Wineries & Distillers | 1 | N/A | N/A |
PZCUY PZ Cussons | Household & Personal Products | 4 | Buy | N/A |
BTAFF British American Tobacco | Tobacco | 3 | N/A | N/A |
ATAAY Atacadão | Food Distribution | 1 | Buy | C$24.20 |
ANCTF Alimentation Couche-Tard | Grocery Stores | 37 | Moderate Buy | $72.80 |
CLBEY Calbee | Packaged Foods | 1 | Hold | N/A |
BDRFY Beiersdorf Aktiengesellschaft | Household & Personal Products | 69 | Hold | $104.75 |
BCCLF Becle | Beverages - Wineries & Distillers | 5 | Hold | N/A |
FQVTF Fevertree Drinks | Beverages - Soft Drinks | 67 | Hold | $100.00 |
CRWKF Cranswick | Packaged Foods | 3 | Buy | N/A |
BTVCF Britvic | Beverages - Soft Drinks | 2 | N/A | N/A |
ASBRF Asahi Group | Beverages - Brewers | 3 | Buy | N/A |
CFEIY China Feihe | Packaged Foods | 5 | Moderate Buy | N/A |
AEBZY Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | Beverages - Brewers | 5 | Buy | N/A |
BKFKF P/F Bakkafrost | Farm Products | 11 | Hold | N/A |
MCSHF Metcash | Food Distribution | 1 | Reduce | N/A |
GPAGF Gruma | Packaged Foods | 13 | Moderate Buy | N/A |
SVNDF Seven & i | Grocery Stores | 1 | Reduce | N/A |
DGEAF Diageo | Beverages - Wineries & Distillers | 33 | Reduce | N/A |
HEGIF Hengan International Group | Household & Personal Products | 3 | Buy | N/A |
ESSYY Essity AB (publ) | Household & Personal Products | 3 | Buy | N/A |
DQJCY Pan Pacific International | Discount Stores | 1 | N/A | N/A |
DEITF Devro | Packaged Foods | 1 | Hold | N/A |
BDRFF Beiersdorf Aktiengesellschaft | Household & Personal Products | 11 | N/A | $98.00 |
GRPBF Grupo Lala | Packaged Foods | 6 | N/A | N/A |
DLMAF Dollarama | Discount Stores | 89 | Hold | $90.89 |
DTLIF D2L | Education & Training Services | 11 | Buy | C$10.83 |
AXFOF Axfood AB (publ) | Food Distribution | 5 | Hold | N/A |
HLFGY Hilton Food Group | Packaged Foods | 3 | Moderate Buy | N/A |
NNFSF Nongfu Spring | Beverages - Non - Alcoholic | 4 | Buy | N/A |
EMLAF Empire | Grocery Stores | 27 | Moderate Buy | $43.10 |
CCGGY C&C Group | Beverages - Brewers | 13 | N/A | N/A |
KAOOY KAO | Household & Personal Products | 7 | Buy | N/A |
ANCUF Alimentation Couche-Tard | Grocery Stores | 54 | N/A | N/A |
EMBVF Arca Continental | Beverages - Soft Drinks | 9 | Moderate Buy | N/A |
LDSVF Chocoladefabriken Lindt & Sprüngli | Confectioners | 24 | Hold | $10,200.00 |
JWLLF Jamieson Wellness | Packaged Foods | 22 | Moderate Buy | $44.46 |
KLTHF East Buy | Education & Training Services | 5 | Hold | N/A |
FFLWF Fire & Flower | Pharmaceutical Retailers | 12 | Moderate Buy | $5.50 |
CGPZF C&C Group | Beverages - Brewers | 5 | N/A | N/A |
KKOYY Kesko Oyj | Grocery Stores | 5 | Moderate Buy | N/A |
EBRPY Ebro Foods | Packaged Foods | 8 | N/A | N/A |
EMLZF Emmi | Packaged Foods | 6 | Hold | $928.00 |
BMBOY Grupo Bimbo | Packaged Foods | 2 | Reduce | N/A |
PIFMY PT Indofood Sukses Makmur Tbk | Packaged Foods | 1 | N/A | N/A |
NWINF Naked Wines | Beverages—Wineries & Distilleries | 3 | Hold | N/A |
KNKZF KWS SAAT SE & Co. KGaA | Farm Products | 2 | Moderate Buy | C$68.00 |
GRGSF Grieg Seafood ASA | Packaged Foods | 15 | Hold | $60.00 |
MTRAF Metro | Grocery Stores | 55 | Hold | $79.17 |
BIBLF Waterloo Brewing | Beverages - Brewers | 4 | Buy | $5.50 |
EUSHF Eurocash | Grocery Stores | 2 | Hold | $13.10 |
MJWNF Naked Wines | Beverages - Wineries & Distillers | 5 | N/A | N/A |
RIDYF Ridley | Farm Products | 1 | N/A | N/A |
KSRYY KOSÉ | Household & Personal Products | 10 | Reduce | N/A |
LWSOF Lawson | Discount Stores | 5 | Hold | N/A |
KRYAF Kerry Group | Packaged Foods | 1 | N/A | $123.00 |
TCYMY Tingyi (Cayman Islands) | Packaged Foods | 2 | Buy | N/A |
GRBMF Grupo Bimbo | Packaged Foods | 6 | Hold | N/A |
NSRGF Nestlé | Packaged Foods | 27 | Buy | $120.00 |
BSEFY Benesse | Education & Training Services | 2 | Hold | N/A |
SPPGF Stock Spirits Group | Beverages - Wineries & Distillers | 3 | N/A | N/A |
SLCJY SLC Agrícola | Farm Products | 4 | Hold | N/A |
MEJHY Meiji | Packaged Foods | 5 | N/A | N/A |
SGPPF The SPAR Group | Food Distribution | 3 | Moderate Buy | N/A |
TBLMY Tiger Brands | Packaged Foods | 4 | Hold | N/A |
CLCGY Clicks Group | Pharmaceutical Retailers | 3 | N/A | N/A |
TSUKY Toyo Suisan Kaisha | Packaged Foods | 5 | Strong Buy | N/A |
PRBZF Premium Brands | Packaged Foods | 64 | N/A | $116.38 |
UPCHY Uni-President China | Beverages - Soft Drinks | 1 | Buy | N/A |
SLLFF Gusbourne | Beverages - Wineries & Distillers | 1 | N/A | N/A |
MLFNF Maple Leaf Foods | Packaged Foods | 29 | N/A | $30.00 |
KWPCY Kewpie | Packaged Foods | 1 | N/A | N/A |
UNPSF Uni-President China | Beverages - Non - Alcoholic | 2 | Moderate Buy | N/A |
JDEPF JDE Peet's | Packaged Foods | 28 | Hold | $29.63 |
MTGGY Ceconomy | Food Distribution | 2 | N/A | N/A |
COGNY Cogna Educação | Education & Training Services | 4 | Hold | N/A |
YDUQY Yduqs Participações | Education & Training Services | 4 | Moderate Buy | N/A |
WOLWF Woolworths Group | Grocery Stores | 11 | Hold | $37.00 |
SUEZY Südzucker | Packaged Foods | 5 | Hold | C$14.00 |
SLGWF SLANG Worldwide | Tobacco | 6 | N/A | N/A |
KIKOF Kikkoman | Packaged Foods | 4 | Moderate Buy | N/A |
TSGTF Tsingtao Brewery | Beverages - Brewers | 4 | Hold | N/A |
YKLTY Yakult Honsha Co.,Ltd. | Beverages - Non - Alcoholic | 8 | Buy | N/A |
NNWWF North West | Grocery Stores | 25 | Moderate Buy | $40.00 |
RBGPF Reckitt Benckiser Group | Household & Personal Products | 2 | N/A | N/A |
DNOPY Dino Polska | Grocery Stores | 12 | Moderate Buy | N/A |
PFODF Premier Foods | Packaged Foods | 2 | N/A | N/A |
TYCMY Tingyi (Cayman Islands) | Packaged Foods | 2 | Hold | C$14.60 |
SALRF SalMar ASA | Farm Products | 34 | Hold | $610.00 |
KSLLF Kalera AS | Farm Products | 3 | N/A | N/A |
STBFY Suntory Beverage & Food | Beverages - Brewers | 3 | N/A | N/A |
RSGUF Rogers Sugar | Confectioners | 22 | N/A | $6.38 |
UNLRY PT Unilever Indonesia Tbk | Household & Personal Products | 5 | Hold | N/A |
LCCTF L'Occitane International | Household & Personal Products | 1 | N/A | N/A |
TBVPF Thai Beverage Public | Beverages - Wineries & Distillers | 6 | Buy | N/A |
TUFBY Thai Union Group Public | Packaged Foods | 2 | Buy | N/A |
TSRYY Treasury Wine Estates | Beverages - Wineries & Distillers | 10 | Hold | N/A |
MAVBF MAV Beauty Brands | Household & Personal Products | 10 | N/A | N/A |
PIFFY PT Indofood CBP Sukses Makmur Tbk | Packaged Foods | 1 | N/A | N/A |
UNLVF The Unilever Group | Household & Personal Products | 10 | N/A | N/A |
