Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 2.65% -- --
BAYN Bayer AG 2.46% -- --
ROG Roche Holding AG 2.39% -- --
SU Schneider Electric SE 2.18% -- --
CAP Capgemini SE 2.00% -- --
AI Air Liquide SA 1.88% -- --
SAP SAP SE 1.84% -- --
ISP Intesa Sanpaolo 1.81% -- --
NOVN Novartis AG 1.58% -- --
NVO Novo Nordisk A/S 1.56% 107.83 0.07%
MC LVMH Moet Hennessy Louis Vuitton SE 1.55% -- --
01299 AIA Group Ltd 1.45% -- --
UBSG UBS Group AG 1.42% -- --
CNR.TO Canadian National Railway Co 1.41% 143.24 0.80%
CPG Compass Group PLC 1.33% -- --
DB1 Deutsche Boerse AG 1.29% -- --
6501 Hitachi Ltd 1.26% -- --
MRK Merck KGaA 1.25% -- --
CFR Compagnie Financiere Richemont SA 1.23% -- --
REL RELX PLC 1.19% -- --
RI Pernod Ricard SA 1.18% -- --
DGE Diageo PLC 1.17% -- --
6367 Daikin Industries Ltd 1.10% -- --
BEI Beiersdorf AG 1.10% -- --
LLOY Lloyds Banking Group PLC 1.10% -- --
As of March 31, 2022