LähiTapiola USA Ilmastoindeksi - Arvopaperien listaus
Alla olevassa taulukossa on listattu salkkuun kuuluvat yritykset sekä niiden osuus rahastosalkusta euroina ja prosentteina.
| Yritys | Maa | Toimiala | Osuus EUR | Osuus % |
| AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND | Luxemburg | – | 151 982 | 0,45 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 1 181 524 | 3,48 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 140 635 | 0,41 |
| GOLDMAN SACHS EMERGING MARKETS | Luxemburg | – | 250 051 | 0,74 |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF | Irland | – | 3 877 411 | 11,41 |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF | Irland | – | 407 963 | 1,20 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF | Irland | – | 4 952 328 | 14,58 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 415 859 | 1,22 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 807 188 | 2,38 |
| LOKALTAPIOLA EUROPA MID CAP ESG (A) | Finland | – | 370 847 | 1,09 |
| LOKALTAPIOLA HÅLLBAR MILJÖ (A) | Finland | – | 518 083 | 1,53 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 397 840 | 1,17 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 879 788 | 2,59 |
| LOKALTAPIOLA TILLVÄXT ESG (A) | Finland | – | 602 626 | 1,77 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 4 291 121 | 12,63 |
| LOKALTAPIOLA VÄLFÄRD ESG (A) | Finland | – | 534 566 | 1,57 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 537 973 | 1,58 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 2 728 676 | 8,03 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 2 357 988 | 6,94 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 296 445 | 0,87 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 441 883 | 1,30 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 349 442 | 1,03 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 232 351 | 0,68 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 468 016 | 1,38 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 2 681 475 | 7,89 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 1 464 524 | 4,31 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 474 606 | 1,40 |
| XTRACKERS RUSSELL 2000 UCITS ETF | Irland | – | 2 156 614 | 6,35 |
Rahaston tiedot päivitetty 31.05.2024.