|Royal Dutch Shell plc, Class A
||Royal Dutch Shell plc (Shell) is an independent oil and gas company.
||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.
|Ubisoft Entertainment S.A.
||UbiSoft Entertainment SA produces, edits, and distributes video games. The Company also produces educational software. UbiSoft's products are sold internationally on CD-Rom and through the Internet. The Company also licenses its games to Nintendo, Sega, and Sony.
|Nestle S.A., Registered Shares
||Nestle is the world's leading nutrition, health and wellness company.
|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).
||Thales S.A. provides various solutions for customers in the aerospace, space, defense, security, and transportation markets.
|Tullow Oil plc
||Tullow Oil plc is an oil and gas exploration and production company with assets in Africa, Europe, South America and Asia.
|Roche Holdings AG, Genusscheine
||Roche Holdings AG is a Switzerland-based pharmaceuticals and diagnostics company.
||adidas AG is a Germany-based producer of sportswear and sports equipment, operating globally.
||AstraZeneca PLC (AstraZeneca) is a biopharmaceutical company. The Company focuses on the discovery, development and commercialization of prescription medicines for six areas of healthcare.
Total Portfolio Holdings
(as of 6/30/2018)
updated quarterly, upon availability