# Europe
Statement of investments and other net assets as of 30.06.2023
| Description | %	Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Air Liquide | EUR | 7 810 | - | - | 7 810 | 1 282 402.00 | 3.40 |
| Aker Bp Asa | NOK | - | 24 048 | -24 048 | - | - | 0.00 |
| Aker Bp Asa | SEK | - | 18 068 | -18 068 | - | - | 0.00 |
| Alcon Inc. | CHF | 13 650 | - | -13 650 | - | - | 0.00 |
| Allianz Se /Nam.Vinkuliert | EUR | 6 400 | - | -870 | 5 530 | 1 178 996.00 | 3.13 |
| Amadeus It --- Shs-A- | EUR | - | 17 000 | - | 17 000 | 1 184 900.00 | 3.14 |
| Anheuser-Busch Inbev Sa/Nv | EUR | 10 830 | - | -10 830 | - | - | 0.00 |
| Antofagasta Plc | GBP | 51 500 | - | - | 51 500 | 876 794.51 | 2.32 |
| Asml Holding Nv | EUR | 3 290 | - | - | 3 290 | 2 181 270.00 | 5.78 |
| Astrazeneca Plc | GBP | - | 8 400 | - | 8 400 | 1 103 760.20 | 2.93 |
| Atlas Copco Rg-A | SEK | 84 452 | - | - | 84 452 | 1 113 673.97 | 2.95 |
| Bankinter Sa | EUR | 150 000 | - | -25 000 | 125 000 | 703 750.00 | 1.87 |
| Befesa S.A. | EUR | 12 350 | - | - | 12 350 | 432 250.00 | 1.15 |
| Berkeley Grp Rg | GBP | 15 699 | - | - | 15 699 | 717 679.72 | 1.90 |
| Coca-Cola Hbc | GBP | 27 900 | - | -13 500 | 14 400 | 393 500.89 | 1.04 |
| Cond Hldgs Rg-Unty | GBP | 100 000 | - | - | 100 000 | 537 206.55 | 1.42 |
| Deutsche Post Ag | EUR | 23 700 | - | - | 23 700 | 1 060 101.00 | 2.81 |
| Drax Group Plc | GBP | 85 000 | - | - | 85 000 | 574 496.38 | 1.52 |
| E.On - Namen Akt. | EUR | 92 000 | - | -92 000 | - | - | 0.00 |
| Elis Sa | EUR | 59 150 | - | -59 150 | - | - | 0.00 |
| Essilor International | EUR | 5 600 | - | -600 | 5 000 | 863 000.00 | 2.29 |
| Glaxosmithkline Plc | GBP | 65 000 | - | -65 000 | - | - | 0.00 |
| Gsk Plc | GBP | - | 52 000 | - | 52 000 | 841 556.79 | 2.23 |
| Haleon Rg | GBP | - | 65 000 | -65 000 | - | - | 0.00 |
| Intesa Sanpaolo Spa | EUR | 277 000 | - | -277 000 | - | - | 0.00 |
| Julius Baer Grp *Opr* | CHF | 16 500 | - | -1 850 | 14 650 | 845 622.88 | 2.24 |
| L Oreal | EUR | 3 300 | - | - | 3 300 | 1 409 430.00 | 3.74 |
| Logitech Intl Sa | CHF | - | 13 298 | - | 13 298 | 725 348.36 | 1.92 |
| Lundin Petroleum Ab | SEK | 19 000 | - | -19 000 | - | - | 0.00 |
| Lvmh Act. | EUR | 2 400 | - | - | 2 400 | 2 071 200.00 | 5.49 |
| Neste Oil Oyj | EUR | 19 800 | - | - | 19 800 | 698 148.00 | 1.85 |
| Nestle / Act Nom | CHF | 14 100 | 3 910 | - | 18 010 | 1 985 401.03 | 5.26 |
| Nordea Bank Abp | SEK | 134 000 | - | - | 134 000 | 1 333 828.30 | 3.54 |
| Novo Nordisk A/S /-B- | DKK | 7 700 | - | -1 050 | 6 650 | 981 880.04 | 2.60 |
| Omv Ag | EUR | 10 700 | - | -10 700 | - | - | 0.00 |
| Osb Grp Rg | GBP | 125 947 | - | - | 125 947 | 704 481.25 | 1.87 |
| Puma Se | EUR | 11 750 | - | - | 11 750 | 647 660.00 | 1.72 |
| Qiagen N.V. | EUR | 10 800 | - | - | 10 800 | 444 312.00 | 1.18 |
| Reckitt Benckiser Group Plc | GBP | 13 600 | - | - | 13 600 | 936 944.16 | 2.48 |
| Roche Holding Ag /Genussschein | CHF | 4 500 | 750 | -2 550 | 2 700 | 756 559.96 | 2.01 |
| Sap Se | EUR | 8 700 | - | -8 700 | - | - | 0.00 |
| Schneider Electric Se | EUR | - | 8 000 | - | 8 000 | 1 331 680.00 | 3.53 |
| Shell Rg Registered Shs | GBP | - | 40 500 | - | 40 500 | 1 105 541.37 | 2.93 |
| Sig Combibloc Group Ag | CHF | - | 36 440 | - | 36 440 | 921 394.86 | 2.44 |
| Sika Ltd | CHF | 3 580 | - | - | 3 580 | 937 855.68 | 2.49 |
| Straumann Hldg N | CHF | - | 2 340 | - | 2 340 | 347 980.70 | 0.92 |
| Stroeer Akt | EUR | 6 100 | - | - | 6 100 | 271 450.00 | 0.72 |
| Swiss Life Holding /Nam | CHF | 2 200 | - | -700 | 1 500 | 803 739.31 | 2.13 |
| Ucb | EUR | 9 200 | - | - | 9 200 | 747 040.00 | 1.98 |
| Univ Mu Gr Br Rg | EUR | 39 000 | 5 690 | - | 44 690 | 909 441.50 | 2.41 |
| Upm-Kymmene Corp | EUR | 27 500 | - | -27 500 | - | - | 0.00 |

Translation (ENDE, 2023-06-30):
# Europe
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	EUR | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Air Liquide | EUR | 7 810 | - | - | 7 810 | 1 282 402.00 | 3.40 |
| Aker Bp Asa | NOK | - | 24 048 | -24 048 | - | - | 0.00 |
| Aker Bp Asa | SEK | - | 18 068 | -18 068 | - | - | 0.00 |
| Alcon Inc. | CHF | 13 650 | - | -13 650 | - | - | 0.00 |
| Allianz Se /Nam.Vinkuliert | EUR | 6 400 | - | -870 | 5 530 | 1 178 996.00 | 3.13 |
| Amadeus It --- Shs-A- | EUR | - | 17 000 | - | 17 000 | 1 184 900.00 | 3.14 |
| Anheuser-Busch Inbev Sa/Nv | EUR | 10 830 | - | -10 830 | - | - | 0.00 |
| Antofagasta Plc | GBP | 51 500 | - | - | 51 500 | 876 794.51 | 2.32 |
| Asml Holding Nv | EUR | 3 290 | - | - | 3 290 | 2 181 270.00 | 5.78 |
| Astrazeneca Plc | GBP | - | 8 400 | - | 8 400 | 1 103 760.20 | 2.93 |
| Atlas Copco Rg-A | SEK | 84 452 | - | - | 84 452 | 1 113 673.97 | 2.95 |
| Bankinter Sa | EUR | 150 000 | - | -25 000 | 125 000 | 703 750.00 | 1.87 |
| Befesa S.A. | EUR | 12 350 | - | - | 12 350 | 432 250.00 | 1.15 |
| Berkeley Grp Rg | GBP | 15 699 | - | - | 15 699 | 717 679.72 | 1.90 |
| Coca-Cola Hbc | GBP | 27 900 | - | -13 500 | 14 400 | 393 500.89 | 1.04 |
| Cond Hldgs Rg-Unty | GBP | 100 000 | - | - | 100 000 | 537 206.55 | 1.42 |
| Deutsche Post Ag | EUR | 23 700 | - | - | 23 700 | 1 060 101.00 | 2.81 |
| Drax Group Plc | GBP | 85 000 | - | - | 85 000 | 574 496.38 | 1.52 |
| E.On - Namen Akt. | EUR | 92 000 | - | -92 000 | - | - | 0.00 |
| Elis Sa | EUR | 59 150 | - | -59 150 | - | - | 0.00 |
| Essilor International | EUR | 5 600 | - | -600 | 5 000 | 863 000.00 | 2.29 |
| Glaxosmithkline Plc | GBP | 65 000 | - | -65 000 | - | - | 0.00 |
| Gsk Plc | GBP | - | 52 000 | - | 52 000 | 841 556.79 | 2.23 |
| Haleon Rg | GBP | - | 65 000 | -65 000 | - | - | 0.00 |
| Intesa Sanpaolo Spa | EUR | 277 000 | - | -277 000 | - | - | 0.00 |
| Julius Baer Grp *Opr* | CHF | 16 500 | - | -1 850 | 14 650 | 845 622.88 | 2.24 |
| L Oreal | EUR | 3 300 | - | - | 3 300 | 1 409 430.00 | 3.74 |
| Logitech Intl Sa | CHF | - | 13 298 | - | 13 298 | 725 348.36 | 1.92 |
| Lundin Petroleum Ab | SEK | 19 000 | - | -19 000 | - | - | 0.00 |
| Lvmh Act. | EUR | 2 400 | - | - | 2 400 | 2 071 200.00 | 5.49 |
| Neste Oil Oyj | EUR | 19 800 | - | - | 19 800 | 698 148.00 | 1.85 |
| Nestle / Act Nom | CHF | 14 100 | 3 910 | - | 18 010 | 1 985 401.03 | 5.26 |
| Nordea Bank Abp | SEK | 134 000 | - | - | 134 000 | 1 333 828.30 | 3.54 |
| Novo Nordisk A/S /-B- | DKK | 7 700 | - | -1 050 | 6 650 | 981 880.04 | 2.60 |
| Omv Ag | EUR | 10 700 | - | -10 700 | - | - | 0.00 |
| Osb Grp Rg | GBP | 125 947 | - | - | 125 947 | 704 481.25 | 1.87 |
| Puma Se | EUR | 11 750 | - | - | 11 750 | 647 660.00 | 1.72 |
| Qiagen N.V. | EUR | 10 800 | - | - | 10 800 | 444 312.00 | 1.18 |
| Reckitt Benckiser Group Plc | GBP | 13 600 | - | - | 13 600 | 936 944.16 | 2.48 |
| Roche Holding Ag /Genussschein | CHF | 4 500 | 750 | -2 550 | 2 700 | 756 559.96 | 2.01 |
| Sap Se | EUR | 8 700 | - | -8 700 | - | - | 0.00 |
| Schneider Electric Se | EUR | - | 8 000 | - | 8 000 | 1 331 680.00 | 3.53 |
| Shell Rg Registered Shs | GBP | - | 40 500 | - | 40 500 | 1 105 541.37 | 2.93 |
| Sig Combibloc Group Ag | CHF | - | 36 440 | - | 36 440 | 921 394.86 | 2.44 |
| Sika Ltd | CHF | 3 580 | - | - | 3 580 | 937 855.68 | 2.49 |
| Straumann Hldg N | CHF | - | 2 340 | - | 2 340 | 347 980.70 | 0.92 |
| Stroeer Akt | EUR | 6 100 | - | - | 6 100 | 271 450.00 | 0.72 |
| Swiss Life Holding /Nam | CHF | 2 200 | - | -700 | 1 500 | 803 739.31 | 2.13 |
| Ucb | EUR | 9 200 | - | - | 9 200 | 747 040.00 | 1.98 |
| Univ Mu Gr Br Rg | EUR | 39 000 | 5 690 | - | 44 690 | 909 441.50 | 2.41 |
| Upm-Kymmene Corp | EUR | 27 500 | - | -27 500 | - | - | 0.00 |