|Taiwan Semiconductor Manufacturing Co. Ltd.
||Taiwan Semiconductor Manufacturing is the world's largest dedicated semiconductor foundry, offering advanced wafer production processes and manufacturing.
|Samsung Electronics Co. Ltd.
||Samsung Electronics Co., Ltd. is a Korea-based company engaged in the provision of consumer electronics, communication products, semiconductor products and home appliances.
|Bank of America Corp.
||Bank of America Corporation, a financial holding company, provides banking and nonbanking financial services and products to individual consumers.
||AstraZeneca PLC (AstraZeneca) is a biopharmaceutical company. The Company focuses on the discovery, development and commercialization of prescription medicines for six areas of healthcare.
|Procter & Gamble Co. (The)
||The Procter & Gamble Company engages in the manufacture and sale of consumer goods worldwide.
|Schneider Electric S.A.
||Schneider Electric SE is a French multinational corporation that specializes in energy management, automation solutions, spanning hardware, software, and services.
||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.
|Volkswagen AG, 2.260%
||Volkswagen AG is a Germany-based automobile manufacturer. The Company develops vehicles and components, and also produces and sells vehicles, in particular Volkswagen brand passenger cars and commercial vehicles.
||Morgan Stanley, a bank holding company, provides diversified financial services worldwide. The company operates a global securities business which serves individual and institutional investors and investment banking clients. Morgan Stanley also operates a global asset management business.
||Siemens AG (Siemens) is a Germany-based multinational company with a business portfolio of activities in the field of electronics and electrical engineering.
Total Portfolio Holdings
(as of 3/31/2021)
updated quarterly, upon availability