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 % |
| GOLDMAN SACHS EMERGING MARKETS | Luxemburg | – | 247 879 | 0,75 |
| AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND | Luxemburg | – | 151 757 | 0,46 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 140 532 | 0,42 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 349 540 | 1,05 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 1 182 309 | 3,56 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 295 099 | 0,89 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 533 786 | 1,61 |
| XTRACKERS RUSSELL 2000 UCITS ETF | Irland | – | 2 119 822 | 6,38 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 2 347 013 | 7,07 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 477 959 | 1,44 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 2 734 622 | 8,23 |
| LOKALTAPIOLA VÄLFÄRD ESG (A) | Finland | – | 527 082 | 1,59 |
| LOKALTAPIOLA EUROPA MID CAP ESG (A) | Finland | – | 359 452 | 1,08 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 442 858 | 1,33 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 1 398 034 | 4,21 |
| LOKALTAPIOLA HÅLLBAR MILJÖ (A) | Finland | – | 481 462 | 1,45 |
| LOKALTAPIOLA TILLVÄXT ESG (A) | Finland | – | 586 514 | 1,77 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 231 146 | 0,70 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 396 320 | 1,19 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 2 363 458 | 7,12 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 780 599 | 2,35 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 873 378 | 2,63 |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF | Irland | – | 408 231 | 1,23 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 457 109 | 1,38 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 4 107 883 | 12,37 |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF | Irland | – | 3 756 615 | 11,31 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF | Irland | – | 4 897 040 | 14,74 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 566 195 | 1,70 |
Rahaston tiedot päivitetty 30.04.2024.