|Royal Dutch Shell plc, Class A
||Royal Dutch Shell plc (Shell) is an independent oil and gas company.
|ING Groep N.V., Certicaaten Van Aandelen
||ING Groep N.V., a financial institution, provides various banking products and services to individuals, small and medium-sized enterprises, and mid-corporates.
||Enel SpA is a multinational power company and an integrated operator in the electricity and gas sectors, with a special focus on Europe and Latin America. The Company is active in the generation and distribution of energy from conventional and renewable sources. It also offers integrated solutions for electricity and gas products.
||TOTAL is the world's fourth-largest integrated oil and petroleum company, engaged in oil and gas exploration, development, production, refining, marketing, trading and shipping.
||Thales S.A. provides various solutions for customers in the aerospace, space, defense, security, and transportation markets.
|Ashtead Group plc
||Ashtead Group plc, rents equipment to industrial and commercial users, primarily in the non-residential construction sectors.
|Infineon Technologies AG
||Infineon Technologies AG designs, manufactures and markets semiconductors. The Company's products include power semiconductors, microcontrollers, security controllers, radio frequency products, and sensors. Infineon markets its products to the automotive, industrial, communications, and consumer and security electronics sectors.
||Prudential plc (Prudential) is United Kingdom-based international financial services company with its principal operations in the United Kingdom, the United States and Asia.
|Tullow Oil plc
|British American Tobacco plc
||British American Tobacco p.l.c. engages in the manufacture, distribution, and sale of tobacco products.
Total Portfolio Holdings
(as of 9/30/2017)
updated quarterly, upon availability