| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 782.232.884 $ | 71,60 | 12.566.179 | |||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 85.911.992 $ | 7,86 | 64.906 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 51.358.023 $ | 4,70 | 911.000 |
| Safran SA | Safran SA | EC | FR0000073272 | Long | 40.935.323 $ | 3,75 | 125.168 |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | 38.883.851 $ | 3,56 | 374.000 |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | 38.817.536 $ | 3,55 | 1.333.524 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 37.107.927 $ | 3,40 | 135.100 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 35.077.499 $ | 3,21 | 70.755 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | 34.093.288 $ | 3,12 | 2.232.558 |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | 31.967.881 $ | 2,93 | 170.200 |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | 31.166.655 $ | 2,85 | 1.142.500 |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | 30.813.370 $ | 2,82 | 35.300 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 27.929.045 $ | 2,56 | 183.950 |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | 27.772.981 $ | 2,54 | 1.579.000 |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | 27.339.767 $ | 2,50 | 702.930 |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | 25.187.524 $ | 2,31 | 163.000 |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | 23.922.463 $ | 2,19 | 667.100 |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | 23.788.183 $ | 2,18 | 292.480 |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | 23.502.262 $ | 2,15 | 845.900 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 23.428.405 $ | 2,14 | 119.950 |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | 23.276.122 $ | 2,13 | 948.045 |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | 45857P806 | Long | 21.711.807 $ | 1,99 | 162.684 |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | 21.036.585 $ | 1,93 | 52.500 |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | 19.414.928 $ | 1,78 | 143.500 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | 18.971.122 $ | 1,74 | 34.129 |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | 18.818.345 $ | 1,72 | 76.000 |
| 782.232.884 $ | 71,60 | 12.566.179 |