Holdings by Type

Long Short Total
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As of October 15, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ASML ASML Holding NV 3.47% -- --
NOVO B Novo Nordisk A/S Class B 1.82% -- --
6758 Sony Group Corp 1.47% -- --
01299 AIA Group Ltd 1.44% -- --
HSBA HSBC Holdings PLC 1.28% -- --
6861 Keyence Corp 1.16% -- --
OR L'Oreal SA 1.13% -- --
CSL CSL Ltd 1.05% -- --
ALV Allianz SE 1.01% -- --
6098 Recruit Holdings Co Ltd 0.93% -- --
SU Schneider Electric SE 0.93% -- --
PRX Prosus NV Ordinary Shares - Class N 0.84% -- --
AI Air Liquide SA 0.81% -- --
8306 Mitsubishi UFJ Financial Group Inc 0.80% -- --
BNP BNP Paribas Act. Cat.A 0.78% -- --
ZURN Zurich Insurance Group AG 0.70% -- --
9984 SoftBank Group Corp 0.70% -- --
ADS adidas AG 0.68% -- --
-- Aust And Nz Banking Group Common Stock 0.66% -- --
00388 Hong Kong Exchanges and Clearing Ltd 0.66% -- --
DTE Deutsche Telekom AG 0.66% -- --
ADYEN Adyen NV 0.63% -- --
IFX Infineon Technologies AG 0.63% -- --
8035 Tokyo Electron Ltd 0.63% -- --
ABBN ABB Ltd 0.62% -- --
As of October 15, 2021