Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 1.34% -- --
AI Air Liquide SA 1.11% -- --
CFR Compagnie Financiere Richemont SA 1.00% -- --
SAN Sanofi SA 0.92% -- --
AZN AstraZeneca PLC 0.89% -- --
DTE Deutsche Telekom AG 0.82% -- --
TTE TotalEnergies SE 0.81% -- --
REP Repsol SA 0.75% -- --
CSL CSL Ltd 0.73% -- --
ROG Roche Holding AG 0.63% -- --
EOAN E.ON SE 0.62% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.62% -- --
PRX Prosus NV Ordinary Shares - Class N 0.57% -- --
NOVN Novartis AG 0.57% -- --
ASML ASML Holding NV 0.56% -- --
SHEL Shell PLC 0.55% -- --
WOW Woolworths Group Ltd 0.54% -- --
SIKA Sika AG 0.54% -- --
VNA Vonovia SE 0.53% -- --
01299 AIA Group Ltd 0.50% -- --
SAP SAP SE 0.49% -- --
GIVN Givaudan SA 0.48% -- --
BEI Beiersdorf AG 0.47% -- --
TEAM Atlassian Corporation PLC 0.47% 286.19 2.63%
ZURN Zurich Insurance Group AG 0.46% -- --
As of June 30, 2022