|Travis Perkins plc
||Rexel is a French group founded in 1967, which specializes in the distribution of electrical supplies to professional users. It distributes products and services in the areas of automation, technical supply and energy management.
|Roche Holdings AG, Genusscheine
||Roche Holdings AG is a Switzerland-based pharmaceuticals and diagnostics company.
|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.
|Honda Motor Co. Ltd.
||Honda Motor Co., Ltd., develops, produces, and manufactures various motor products, ranging from small general-purpose engines and scooters to specialty sports cars.
|Publicis Groupe S.A.
||Publicis Groupe is a French multinational advertising and public relations company, and is the oldest and one of the largest marketing and communications companies in the world, by revenue, headquartered in Paris.
||INPEX Corporation is a Japanese oil company established in February 1966 as North Sumatra Offshore Petroleum Exploration Co., Ltd.
||Fujitsu Ltd. is a Japanese multinational information technology equipment and services company headquartered in Tokyo, Japan. In 2015, it was the world's tenth-largest IT services provider measured by IT services revenue. Fortune named Fujitsu as one of the world's most admired companies and a Global 500 company.
|A.P. Moller - Maersk A/S
||A.P. Moller–Maersk Group, also known as simply Maersk, is a Danish business conglomerate with activities in the transport, logistics and energy sectors. Maersk has been the largest container ship and supply vessel operator in the world since 1996.
|Schneider Electric S.A.
||Schneider Electric SE is a French multinational corporation that specializes in energy management, automation solutions, spanning hardware, software, and services.
Total Portfolio Holdings
(as of 9/30/2018)
updated quarterly, upon availability