Name | Symbol | % assets |
---|---|---|
AB Government Money Market AB | MYMXX | 4.05% |
Roche Holding AG Dividend Right Cert. | ROG | 2.75% |
Partners Group Holding AG | PGHN | 1.51% |
EDP - Energias de Portugal SA | EDP | 1.45% |
Nestle SA | NESN | 1.27% |
Samsung Electronics Co Ltd | 005930.KS | 1.27% |
Enel SpA | ENEL.MI | 1.20% |
GlaxoSmithKline PLC | GSK.L | 1.19% |
Nippon Telegraph & Telephone Corp | 9432 | 1.04% |
Tencent Holdings Ltd | 00700 | 1.04% |