|Roche Holdings AG, Genusscheine
||Roche Holdings AG is a Switzerland-based pharmaceuticals and diagnostics company.
|Nestle S.A., Registered Shares
||Nestle is the world's leading nutrition, health and wellness 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.
|Seven & i Holdings Co. Ltd.
||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.
|Newcrest Mining Ltd.
|BNP Paribas S.A.
||BNP Paribas SA provides a range of banking and financial services worldwide.
||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.
|Legal & General Group plc
||Based in London; one of the world's largest commercial insurance and investment management firms
Total Portfolio Holdings
(as of 3/31/2020)
updated quarterly, upon availability