|Nestle S.A., Registered Shares
||Nestle is the world's leading nutrition, health and wellness 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.
|Roche Holdings AG, Genusscheine
||Roche Holdings AG is a Switzerland-based pharmaceuticals and diagnostics company.
||SAP SE is a German-based European multinational software corporation that makes enterprise software to manage business operations and customer relations. SAP is headquartered in Walldorf, Baden-Württemberg, Germany with regional offices in 180 countries. The company has over 335,000 customers in over 180 countries.
||Airbus SE manufactures airplanes and military equipment. The Company produces military fighter aircraft, military and commercial helicopters, missiles, satellites, and telecommunications and defense systems, as well as offers military and commercial aircraft conversion and maintenance services.
|Isuzu Motors Ltd.
||Isuzu Motors Limited manufactures and markets trucks and automobile parts. The company's products include pickup trucks, light and heavy duty trucks, medium and large-sized buses, recreational vehicles, and sport utility vehicles.
||Danone SA is a food processing company. The Company produces dairy products, beverages, baby food, and medical nutrition products.
||Swedbank AB is a Nordic-Baltic banking group based in Stockholm, Sweden, offering retail banking, asset management, financial, and other services.
||Subaru Corporation, formerly known as Fuji Heavy Industries, Ltd., is a Japanese multinational corporation and conglomerate primarily involved in aerospace and ground transportation manufacturing, known for its line of Subaru automobiles.
Total Portfolio Holdings
(as of 12/31/2018)
updated quarterly, upon availability