|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.
||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.
||Prudential plc (Prudential) is United Kingdom-based international financial services company with its principal operations in the United Kingdom, the United States and Asia.
|Ashtead Group plc
||Ashtead Group plc, rents equipment to industrial and commercial users, primarily in the non-residential construction sectors.
|Roche Holdings AG, Genusscheine
||Roche Holdings AG is a Switzerland-based pharmaceuticals and diagnostics company.
||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.
|Tullow Oil plc
|Unilever N.V., Certicaaten Van Aandelen
||Unilever N.V. (NV) is a supplier of fast moving consumer goods with operations in more than 100 countries and sales in 180. The two parent companies, Unilever N.V. (NV) and PLC, together with their group companies, operate as the Unilever Group (Unilever).
Total Portfolio Holdings
(as of 9/30/2017)
updated quarterly, upon availability