Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NOVC Novo Nordisk A/S Class B 2.08% -- --
AZNL AstraZeneca PLC 2.03% -- --
NOVN Novartis AG 2.00% -- --
DGEL Diageo PLC 1.95% -- --
NSRGF Nestle SA 1.95% 106.65 -0.32%
SANO Sanofi SA 1.90% -- --
RELL RELX PLC 1.89% -- --
ROG Roche Holding AG 1.89% -- --
LOR L'Oreal SA 1.83% -- --
0NMU Wolters Kluwer NV 1.79% -- --
NG. National Grid PLC 1.74% -- --
FJI FUJIFILM Holdings Corp 1.70% -- --
9432 Nippon Telegraph & Telephone Corp 1.68% -- --
DB1 Deutsche Boerse AG 1.66% -- --
OLL Oriental Land Co Ltd 1.62% -- --
SFTC SoftBank Corp 1.62% -- --
AHOG Koninklijke Ahold Delhaize NV 1.55% -- --
GIVN Givaudan SA 1.54% -- --
S6M Seven & i Holdings Co Ltd 1.50% -- --
ULVRl Unilever PLC 1.49% -- --
EXPNL Experian PLC 1.49% -- --
1TY Prosus NV Ordinary Shares - Class N 1.48% -- --
LISN Chocoladefabriken Lindt & Spruengli AG 1.42% -- --
ORA Orange SA 1.38% -- --
SY1D Symrise AG 1.38% -- --
As of July 31, 2022