FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DIVI | ASML Holding NV | 1.717% | $23.1M |
DIVI | SAP SE | 1.56% | $21M |
DIVI | Nestlé S.A. | 1.462% | $19.7M |
DIVI | Novartis AG | 1.429% | $19.2M |
DIVI | Novo Nordisk A/S Class B | 1.388% | $18.7M |
DIVI | HSBC Holdings PLC | 1.327% | $17.8M |
DIVI | Roche Holding AG | 1.301% | $17.5M |
DIVI | AstraZeneca PLC | 1.272% | $17.1M |
DIVI | Toyota Motor Corp | 1.235% | $16.6M |
DIVI | Sanofi SA | 1.004% | $13.5M |
DIVI | BNP Paribas SA | 0.995% | $13.4M |
DIVI | Allianz SE VNA O.N. | 0.979% | $13.2M |
DIVI | Intesa Sanpaolo SpA | 0.964% | $13M |
DIVI | British American Tobacco PLC | 0.963% | $12.9M |
DIVI | Commonwealth Bank Of Australia | 0.96% | $12.9M |
DIVI | BHP Group Limited | 0.955% | $12.8M |
DIVI | Enel SpA | 0.928% | $12.5M |
DIVI | Unilever PLC | 0.92% | $12.4M |
DIVI | Siemens Aktiengesellschaft | 0.904% | $12.2M |
DIVI | Rio Tinto PLC | 0.848% | $11.4M |
DIVI | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0.834% | $11.2M |
DIVI | National Grid PLC | 0.821% | $11M |
DIVI | Schneider Electric S.E. | 0.765% | $10.3M |
DIVI | UniCredit S.p.A. | 0.749% | $10.1M |
DIVI | Takeda Pharmaceutical Co. Ltd. | 0.716% | $9.6M |