|Roche Holdings AG, Genusscheine
||Roche Holdings AG is a Switzerland-based pharmaceuticals and diagnostics company.
||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.
|Hitachi Metals Ltd.
||Hitachi Metals, Ltd. manufactures and markets specialty steel products, magnetic materials and applications, functional components and equipment, wires, cables, and related products.
|Travis Perkins plc
||Travis Perkins plc is a British builders' merchant and home improvement retailer based in Northampton.
||Tesco plc trading as Tesco, is a British multinational groceries and general merchandise retailer.
||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.
|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.
|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.
|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 9/30/2019)
updated quarterly, upon availability