| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.045.962.444 $ | 61,65 | 25.754.093 | |||||
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | 95.081.952 $ | 5,60 | 4.521.759 |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | 90.234.416 $ | 5,32 | 69.974 |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | 79.059.799 $ | 4,66 | 2.147.618 |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | 78.264.746 $ | 4,61 | 7.157.678 |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | 71.305.869 $ | 4,20 | 748.147 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | 69.729.257 $ | 4,11 | 130.681 |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | 56.636.499 $ | 3,34 | 238.965 |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | 50.913.273 $ | 3,00 | 126.486 |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | 40.364.009 $ | 2,38 | 668.552 |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV NPV | EC | BE0974293251 | Long | 39.573.234 $ | 2,33 | 575.114 |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | 38.848.611 $ | 2,29 | 432.268 |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | 29.578.800 $ | 1,74 | 619.040 |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | 29.333.962 $ | 1,73 | 173.309 |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | 28.654.913 $ | 1,69 | 975.284 |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | 27.636.233 $ | 1,63 | 104.695 |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | 26.074.362 $ | 1,54 | 327.782 |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | 24.895.743 $ | 1,47 | 206.175 |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | 24.739.532 $ | 1,46 | 120.681 |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | 24.147.261 $ | 1,42 | 520.167 |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | 23.507.232 $ | 1,39 | 372.436 |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | 21.565.901 $ | 1,27 | 282.310 |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | 21.507.102 $ | 1,27 | 336.812 |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | 18.758.851 $ | 1,11 | 60.795 |
| Mapfre SA | Mapfre SA EUR0.10 | EC | ES0124244E34 | Long | 18.465.885 $ | 1,09 | 4.202.054 |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | NL0000009538 | Long | 17.085.002 $ | 1,01 | 635.311 |
| 1.045.962.444 $ | 61,65 | 25.754.093 |