| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.247.782 $ | 87,94 | 132.775 | |||||||
| Sanofi | Sanofi EUR2 | EC | F5548N101 | Long | Börsenkurs (Stufe 1) | 187.648 $ | 5,08 | 1.791 | |
| Enel - Societa per Azioni | Enel - Societa per Azioni EUR1 | EC | T3679P115 | Long | Börsenkurs (Stufe 1) | 170.524 $ | 4,62 | 18.362 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | X98155116 | Long | Börsenkurs (Stufe 1) | 136.198 $ | 3,69 | 9.178 | |
| Thales SA | Thales SA EUR3 | EC | F9156M108 | Long | Börsenkurs (Stufe 1) | 130.792 $ | 3,54 | 1.282 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | E6165F166 | Long | Börsenkurs (Stufe 1) | 128.392 $ | 3,48 | 10.533 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | D1882G119 | Long | Börsenkurs (Stufe 1) | 127.241 $ | 3,45 | 729 | |
| Continental AG | Continental AG NPV | EC | D16212140 | Long | Börsenkurs (Stufe 1) | 115.990 $ | 3,14 | 789 | |
| Sap Se | SAP SE ORD NPV | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 107.095 $ | 2,90 | 760 | |
| Lancashire Holdings Limited | Lancashire Holdings Limited COM SHS USD0.50 | EC | G5361W104 | Long | Börsenkurs (Stufe 1) | 106.595 $ | 2,89 | 12.581 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 105.849 $ | 2,87 | 1.068 | |
| Sugi Holdings | Sugi Holdings NPV | EC | J7687M106 | Long | Börsenkurs (Stufe 1) | 99.158 $ | 2,68 | 1.360 | |
| Johnson Matthey Bankers Ltd | Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | G51604166 | Long | Börsenkurs (Stufe 1) | 98.323 $ | 2,66 | 2.313 | |
| Rio Tinto plc | Rio Tinto plc ORD GBP0.10 | EC | G75754104 | Long | Börsenkurs (Stufe 1) | 96.858 $ | 2,62 | 1.177 | |
| Roche Holdings AG | Roche Holdings AG GENUSSCHEINE NPV | EP | H69293217 | Long | Börsenkurs (Stufe 1) | 94.554 $ | 2,56 | 251 | |
| B&M European Value Retail SA | B&M European Value Retail SA ORD GBP0.1 (DI) | EC | L1175H106 | Long | Börsenkurs (Stufe 1) | 94.269 $ | 2,55 | 11.889 | |
| Svenska Handelsbanken Ab (Publ) | Svenska Handelsbanken Ab (Publ) SER'A'NPV | EC | W9112U104 | Long | Börsenkurs (Stufe 1) | 93.738 $ | 2,54 | 8.308 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc ORD GBP0.10 | EC | G74079107 | Long | Börsenkurs (Stufe 1) | 93.711 $ | 2,54 | 1.059 | |
| Unilever PLC | Unilever PLC ORD GBP0.031111 | EC | G92087165 | Long | Börsenkurs (Stufe 1) | 91.841 $ | 2,49 | 1.569 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NPV(BR) | EC | D3207M102 | Long | Börsenkurs (Stufe 1) | 85.905 $ | 2,33 | 933 | |
| Proximus S.A | Proximus S.A NPV | EC | B6951K109 | Long | Börsenkurs (Stufe 1) | 81.745 $ | 2,21 | 4.232 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. CLASS'B'SUB-VTG COM NPV | EC | 01626P403 | Long | Börsenkurs (Stufe 1) | 80.877 $ | 2,19 | 2.201 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | X3078L108 | Long | Börsenkurs (Stufe 1) | 80.826 $ | 2,19 | 7.448 | |
| Nippon Telegraph and Telephone Corporation | Nippon Telegraph and Telephone Corporation NPV | EC | J59396101 | Long | Börsenkurs (Stufe 1) | 75.662 $ | 2,05 | 2.904 | |
| Coface SA | Coface SA EUR2.00 | EC | F22736106 | Long | Börsenkurs (Stufe 1) | 71.607 $ | 1,94 | 5.909 | |
| SBM Offshore Nv | SBM Offshore Nv EUR0.25 | EC | N7752F148 | Long | Börsenkurs (Stufe 1) | 69.352 $ | 1,88 | 4.564 | |
| KDDI Corp | KDDI Corp NPV | EC | J31843105 | Long | Börsenkurs (Stufe 1) | 68.087 $ | 1,84 | 2.183 | |
| Smith & Nephew Plc | SMITH & NEPHEW PLC ORD USD0.20 | EC | G82343164 | Long | Börsenkurs (Stufe 1) | 67.112 $ | 1,82 | 3.105 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd NPV | EC | J50151117 | Long | Börsenkurs (Stufe 1) | 66.278 $ | 1,79 | 3.900 | |
| Orsted A/S | Orsted A/S DKK10 | EC | K7653Q105 | Long | Börsenkurs (Stufe 1) | beschränkt | 65.531 $ | 1,77 | 467 |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | N9643A197 | Long | Börsenkurs (Stufe 1) | 60.877 $ | 1,65 | 606 | |
| Homeserve | Homeserve ORD GBP0.0269230769 | EC | G4639X119 | Long | Börsenkurs (Stufe 1) | 56.875 $ | 1,54 | 4.303 | |
| Compass Group plc | Compass Group plc ORD GBP0.1105 | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 53.077 $ | 1,44 | 2.521 | |
| Veritas (Bureau) | Veritas (Bureau) EUR0.12 | EC | F96888114 | Long | Börsenkurs (Stufe 1) | 52.484 $ | 1,42 | 1.659 | |
| Ferguson PLC | Ferguson PLC ORD GBP0.10 | EC | G3421J106 | Long | Börsenkurs (Stufe 1) | 50.187 $ | 1,36 | 361 | |
| Safran SA | Safran SA EUR0.20 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 42.285 $ | 1,14 | 305 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (REGD) | EC | H7258G233 | Long | Börsenkurs (Stufe 1) | 36.531 $ | 0,99 | 125 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM USD0.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 3.710 $ | 0,10 | 50 | |
| 3.247.782 $ | 87,94 | 132.775 |