Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AZN AstraZeneca PLC 2.10% -- --
NOVO B Novo Nordisk A/S Class B 2.04% -- --
NOVN Novartis AG 2.03% -- --
SAN Sanofi SA 1.98% -- --
ROG Roche Holding AG 1.96% -- --
NESN Nestle SA 1.91% -- --
DGE Diageo PLC 1.83% -- --
REL RELX PLC 1.79% -- --
9432 Nippon Telegraph & Telephone Corp 1.74% -- --
OR L'Oreal SA 1.73% -- --
NG. National Grid PLC 1.67% -- --
4901 FUJIFILM Holdings Corp 1.65% -- --
WKL Wolters Kluwer NV 1.65% -- --
ORA Orange SA 1.64% -- --
DB1 Deutsche Boerse AG 1.64% -- --
GSK GSK PLC 1.61% -- --
GIVN Givaudan SA 1.60% -- --
9434 SoftBank Corp 1.60% -- --
4661 Oriental Land Co Ltd 1.54% -- --
PRX Prosus NV Ordinary Shares - Class N 1.52% -- --
AD Koninklijke Ahold Delhaize NV 1.51% -- --
3382 Seven & i Holdings Co Ltd 1.46% -- --
ULVR Unilever PLC 1.44% -- --
SCMN Swisscom AG 1.39% -- --
00002 CLP Holdings Ltd 1.37% -- --
As of June 30, 2022