ULVR Unilever | Household & Personal Products | 216 | Hold | GBX 4,553.64 |
DGE Diageo | Beverages - Wineries & Distilleries | 315 | Buy | GBX 3,549 |
BATS British American Tobacco | Tobacco | 265 | Buy | GBX 3,548.44 |
ATD.A Alimentation Couche-Tard | Grocery Stores | 2 | N/A | N/A |
ATD.B Alimentation Couche-Tard | Grocery Stores | 95 | Buy | C$48.69 |
RKT Reckitt Benckiser Group | Household & Personal Products | 5 | Buy | GBX 8,000 |
TSCDD Tesco | Grocery Stores | 2 | N/A | N/A |
BEI Beiersdorf Aktiengesellschaft | Household & Personal Products | 314 | Hold | €96.13 |
WN George Weston | Grocery Stores | 40 | Buy | C$129.00 |
DOL Dollarama | Discount Stores | 113 | Buy | C$61.33 |
TSCO Tesco | Grocery Stores | 139 | Buy | GBX 280.25 |
IMB Imperial Brands | Tobacco | 139 | Hold | GBX 1,777.38 |
MRU Metro | Grocery Stores | 63 | Hold | C$64.89 |
EMP.A Empire | Grocery Stores | 77 | Buy | C$45.63 |
CCH Coca-Cola HBC | Beverages - Soft Drinks | 90 | Buy | GBX 2,652.86 |
TATE Tate & Lyle | Packaged Foods | 78 | Buy | GBX 778.33 |
SAE Shop Apotheke Europe | Pharmaceutical Retailers | 109 | Hold | €208.82 |
FEVR Fevertree Drinks | Beverages - Soft Drinks | 100 | Hold | GBX 2,259.17 |
SZU Südzucker | Confectioners | 156 | Hold | €14.82 |
BVIC Britvic | Beverages - Soft Drinks | 118 | Buy | GBX 991.11 |
KWS KWS SAAT SE & Co. KGaA | Farm Products | 42 | Hold | €73.25 |
ZO1 zooplus | Packaged Foods | 172 | Hold | €226.86 |
NWC The North West | Grocery Stores | 37 | Hold | C$37.75 |
SOY SunOpta | Packaged Foods | 1 | N/A | N/A |
HBH HORNBACH Holding AG & Co. KGaA | Discount Stores | 54 | Buy | €119.00 |
JWEL Jamieson Wellness | Packaged Foods | 47 | Buy | C$42.54 |
LAS.A Lassonde Industries | Beverages - Soft Drinks | 14 | Buy | C$202.00 |
PZC PZ Cussons | Household & Personal Products | 22 | Buy | GBX 300 |
VFF Village Farms International | Farm Products | 18 | Strong Buy | C$28.75 |
DCG Dairy Crest Group | Packaged Foods | 21 | N/A | N/A |
HFG Hilton Food Group | Packaged Foods | 67 | Buy | GBX 1,475 |
BAKK Bakkavor Group | Packaged Foods | 61 | Buy | GBX 110 |
GNC Greencore Group | Packaged Foods | 88 | Buy | GBX 170 |
RSI Rogers Sugar | Confectioners | 31 | Hold | C$5.65 |
BAG A.G. BARR | Beverages - Soft Drinks | 37 | Hold | GBX 523.33 |
CLR Clearwater Seafoods Incorporated (CLR.TO) | Packaged Foods | 8 | N/A | C$8.25 |
WINE Naked Wines | Beverages - Wineries & Distilleries | 28 | Hold | GBX 600 |
HOTC Hotel Chocolat Group | Confectioners | 39 | Buy | GBX 422.50 |
HLF High Liner Foods | Packaged Foods | 25 | Hold | C$16.13 |
AGT AGT Food and Ingredients | Farm Products | 6 | N/A | N/A |
ADW.A Andrew Peller | Beverages - Wineries & Distilleries | 1 | N/A | C$15.00 |
FAF Fire & Flower | Pharmaceutical Retailers | 2 | Buy | N/A |
WBR Waterloo Brewing | Beverages—Brewers | 4 | Buy | C$8.42 |
ROX Castle Brands | Beverages - Wineries & Distilleries | 21 | N/A | N/A |
BABY Else Nutrition | Packaged Foods | 1 | Hold | C$6.50 |
KYGA Kerry Group | Packaged Foods | 6 | Sell | GBX 100 |
PURE PureCircle | Packaged Foods | 11 | N/A | N/A |
MAV MAV Beauty Brands | Household & Personal Products | 40 | Hold | C$6.13 |
ACRL Accrol Group | Household & Personal Products | 5 | Buy | GBX 95 |
CARR Carr's Group | Farm Products | 14 | N/A | N/A |
WTER The Alkaline Water | Beverages - Soft Drinks | 4 | Buy | N/A |
W7L Warpaint London | Household & Personal Products | 6 | N/A | N/A |
CBOX Cake Box | Confectioners | 14 | Buy | GBX 360 |
WBI Woodbois | Farm Products | 4 | Hold | GBX 7 |
GLB Glanbia | Food - Major Diversified | 3 | Buy | N/A |
B4B3 Metro | Food Distribution | 261 | Hold | €9.25 |
DKL Dekel Agri-Vision | Farm Products | 10 | N/A | N/A |
GUS Gusbourne | Beverages—Wineries & Distilleries | 1 | N/A | N/A |
JTR GreenSpace Brands | Packaged Foods | 8 | N/A | N/A |
TIS Orchids Paper Products | Household & Personal Products | 1 | N/A | N/A |
BABYF Else Nutrition | Packaged Foods | 3 | Buy | $5.75 |
CA Carrefour | Grocery Stores | 120 | Buy | €17.27 |
BN Danone | Packaged Foods | 285 | Hold | €58.92 |
BCCLF Becle | Beverages—Wineries & Distilleries | 2 | Hold | N/A |
ASTVF Austevoll Seafood ASA | Farm Products | 1 | Buy | N/A |
RI Pernod Ricard | Beverages—Wineries & Distilleries | 73 | Buy | €182.33 |
OR L'Oréal | Household & Personal Products | 43 | N/A | N/A |
VINO Virgin Wines UK | Beverages—Wineries & Distilleries | 1 | Buy | N/A |
BICEY Société BIC | Household & Personal Products | 3 | Buy | N/A |
LXX Lexaria Bioscience | Packaged Foods | 1 | N/A | N/A |
BYCBF Barry Callebaut | Confectioners | 10 | Hold | N/A |
CCGGY C&C Group | Beverages—Brewers | 9 | Hold | N/A |
BDRFY Beiersdorf Aktiengesellschaft | Household & Personal Products | 49 | Hold | N/A |
BZLFF Bunzl | Food Distribution | 1 | Hold | N/A |
CFEIY China Feihe | Packaged Foods | 3 | Hold | N/A |
ABI Anheuser-Busch InBev SA/NV | Beverages - Brewers | 55 | Hold | N/A |
BTAFF British American Tobacco | Tobacco | 3 | Buy | N/A |
DLMAF Dollarama | Discount Stores | 54 | Buy | $61.29 |
DSTZF Distell Group | Beverages—Wineries & Distilleries | 1 | Buy | N/A |
BDRFF Beiersdorf Aktiengesellschaft | Household & Personal Products | 14 | Hold | N/A |
BKFKF P/F Bakkafrost | Farm Products | 4 | Hold | N/A |
AEBZY Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | Beverages—Brewers | 3 | Buy | N/A |
ESSYY Essity AB (publ) | Household & Personal Products | 6 | Buy | N/A |
ACOPF The a2 Milk | Farm Products | 4 | Hold | N/A |
BTVCF Britvic | Beverages - Soft Drinks | 7 | Hold | N/A |
BF-A Brown-Forman | Beverages—Wineries & Distilleries | 1 | N/A | N/A |
FQVTF Fevertree Drinks | Beverages - Soft Drinks | 24 | Hold | N/A |
GRGSF Grieg Seafood ASA | Packaged Foods | 6 | Buy | N/A |
DIDAY Distribuidora Internacional de Alimentación | Discount Stores | 1 | N/A | N/A |
DQJCY Pan Pacific International | Discount Stores | 1 | Buy | N/A |
GARPY Golden Agri-Resources | Farm Products | 1 | N/A | N/A |
HEN3 Henkel AG & Co. KGaA | Household & Personal Products | 434 | Hold | €100.47 |
DGEAF Diageo | Beverages - Wineries & Distilleries | 41 | Buy | N/A |
EBRPY Ebro Foods | Packaged Foods | 8 | Buy | N/A |
GPAGF Gruma | Packaged Foods | 9 | Hold | N/A |
CGPZF C&C Group | Beverages—Brewers | 2 | Hold | N/A |
EMLAF Empire | Grocery Stores | 9 | Buy | $44.00 |
CCLAF Coca-Cola Amatil | Beverages—Non-Alcoholic | 4 | N/A | N/A |
JWLLF Jamieson Wellness | Packaged Foods | 1 | Hold | N/A |
HEGIF Hengan International Group | Household & Personal Products | 1 | Hold | N/A |
EMBVF Arca Continental | Beverages - Soft Drinks | 5 | Buy | N/A |
ANCUF Alimentation Couche-Tard | Grocery Stores | 46 | Buy | $48.56 |
GRPBF Grupo Lala | Packaged Foods | 6 | Buy | N/A |
SLGWF SLANG Worldwide | Tobacco | 8 | Buy | $0.38 |
FFLWF Fire & Flower | Pharmaceutical Retailers | 10 | Buy | $1.80 |
KLTHF Koolearn Technology | Education & Training Services | 3 | Hold | N/A |
PIFMY PT Indofood Sukses Makmur Tbk | Packaged Foods | 1 | Buy | N/A |
BF/B Brown-Forman | Beverages—Wineries & Distilleries | 30 | Sell | $63.00 |
EMLZF Emmi | Packaged Foods | 3 | Buy | N/A |
GRBMF Grupo Bimbo | Packaged Foods | 6 | Hold | N/A |
HENOY Henkel AG & Co. KGaA | Household & Personal Products | 1 | N/A | N/A |
CVPUF CP ALL Public | Grocery Stores | 1 | N/A | N/A |
LWSOF Lawson | Discount Stores | 1 | N/A | N/A |
NNFSF Nongfu Spring | Beverages—Non-Alcoholic | 2 | Buy | N/A |
RIDYF Ridley | Farm Products | 1 | Buy | N/A |
LDSVF Chocoladefabriken Lindt & Sprüngli | Confectioners | 14 | Hold | N/A |
EUSHF Eurocash | Grocery Stores | 3 | N/A | N/A |
BIBLF Waterloo Brewing | Beverages - Brewers | 1 | Buy | N/A |
KAOOY KAO | Household & Personal Products | 6 | Hold | N/A |
UVRBF Universal Robina | Packaged Foods | 1 | N/A | N/A |
MEJHY Meiji | Packaged Foods | 3 | Hold | N/A |
KSRYY KOSÉ | Household & Personal Products | 8 | Hold | N/A |
SPPGF Stock Spirits Group | Beverages—Wineries & Distilleries | 3 | Buy | N/A |
ASBRF Asahi Group | Beverages - Brewers | 2 | N/A | N/A |
NSRGF Nestlé | Packaged Foods | 33 | Buy | N/A |
RBGPF Reckitt Benckiser Group | Household & Personal Products | 3 | Buy | N/A |
KKOYY Kesko Oyj | Grocery Stores | 3 | Sell | N/A |
KWPCY Kewpie | Packaged Foods | 1 | Sell | N/A |
MHTLY Metcash | Food Distribution | 11 | N/A | N/A |
SLCJY SLC Agrícola | Farm Products | 4 | Buy | N/A |
TBLMY Tiger Brands | Packaged Foods | 4 | Buy | N/A |
MJWNF Naked Wines | Beverages—Wineries & Distilleries | 5 | Hold | N/A |
TSUKY Toyo Suisan Kaisha | Packaged Foods | 2 | Hold | N/A |
CLCGY Clicks Group | Pharmaceutical Retailers | 2 | Buy | N/A |
MTRAF Metro | Grocery Stores | 24 | Hold | $64.17 |
NNWWF The North West | Grocery Stores | 12 | Hold | $37.00 |
MLFNF Maple Leaf Foods | Packaged Foods | 20 | Buy | $37.08 |
YKLTY Yakult Honsha Co.,Ltd. | Beverages—Non-Alcoholic | 6 | Buy | N/A |
UPCHY Uni-President China | Beverages - Soft Drinks | 1 | N/A | N/A |
AXFOF Axfood AB (publ) | Food Distribution | 1 | Buy | N/A |
UNPSF Uni-President China | Beverages—Non-Alcoholic | 1 | N/A | N/A |
SALRF SalMar ASA | Farm Products | 16 | Hold | N/A |
TCYMY Tingyi (Cayman Islands) | Packaged Foods | 1 | Buy | N/A |
TUFBY Thai Union Group Public | Packaged Foods | 1 | Hold | N/A |
MTGGY Ceconomy | Food Distribution | 2 | Hold | N/A |
WOLWF Woolworths Group | Grocery Stores | 6 | Buy | N/A |
YDUQY Yduqs Participações | Education & Training Services | 1 | Hold | N/A |
PRBZF Premium Brands | Packaged Foods | 36 | Buy | $128.71 |
TSRYF Treasury Wine Estates | Beverages—Wineries & Distilleries | 1 | N/A | N/A |
KIKOF Kikkoman | Packaged Foods | 1 | Hold | N/A |
BMBOY Grupo Bimbo | Packaged Foods | 2 | N/A | N/A |
UNLRY PT Unilever Indonesia Tbk | Household & Personal Products | 2 | Hold | N/A |
TSGTF Tsingtao Brewery | Beverages—Brewers | 1 | Buy | N/A |
PFODF Premier Foods | Packaged Foods | 1 | N/A | N/A |
BSEFY Benesse | Education & Training Services | 1 | Hold | N/A |
STBFY Suntory Beverage & Food | Beverages—Brewers | 2 | Buy | N/A |
COGNY Cogna Educação | Education & Training Services | 4 | Hold | N/A |
TBVPF Thai Beverage Public | Beverages—Wineries & Distilleries | 4 | Buy | N/A |
DNOPY Dino Polska | Grocery Stores | 6 | Buy | N/A |
TSRYY Treasury Wine Estates | Beverages - Wineries & Distilleries | 11 | Hold | N/A |
KSLLF Kalera AS | Farm Products | 1 | Buy | N/A |
LCCTF L'Occitane International | Household & Personal Products | 2 | Hold | N/A |
MAVBF MAV Beauty Brands | Household & Personal Products | 6 | Hold | $6.25 |
PIFFY PT Indofood CBP Sukses Makmur Tbk | Packaged Foods | 1 | Buy | N/A |
TAP.A Molson Coors Brewing | Beverages - Brewers | 3 | N/A | N/A |
TBVPY Thai Beverage Public | Beverages - Wineries & Distilleries | 1 | N/A | N/A |
UNLVF The Unilever Group | Household & Personal Products | 13 | Hold | N/A |
