| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.234.045.049 $ | 98,76 | 18.929.307 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 139.037.145 $ | 11,13 | 70.106 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 63.043.478 $ | 5,05 | 821.000 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 50.753.952 $ | 4,06 | 43.200 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 46.817.533 $ | 3,75 | 142.700 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 45.261.654 $ | 3,62 | 2.357.358 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 40.353.830 $ | 3,23 | 102.068 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 38.639.370 $ | 3,09 | 173.600 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 37.443.380 $ | 3,00 | 184.200 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 34.942.681 $ | 2,80 | 1.428.324 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 34.591.237 $ | 2,77 | 318.810 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 34.110.334 $ | 2,73 | 688.560 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 34.079.500 $ | 2,73 | 318.500 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 33.277.869 $ | 2,66 | 1.639.400 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 32.074.631 $ | 2,57 | 1.169.145 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 29.884.186 $ | 2,39 | 58.800 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 29.775.601 $ | 2,38 | 171.994 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 29.302.240 $ | 2,34 | 173.600 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 27.853.863 $ | 2,23 | 1.223.300 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 26.361.239 $ | 2,11 | 815.900 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 25.769.101 $ | 2,06 | 729.500 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 25.162.051 $ | 2,01 | 134.500 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 24.522.510 $ | 1,96 | 47.255 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 24.424.824 $ | 1,95 | 269.780 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 24.275.942 $ | 1,94 | 181.200 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 21.362.257 $ | 1,71 | 42.400 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 21.344.276 $ | 1,71 | 68.600 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 19.818.972 $ | 1,59 | 145.300 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 19.488.709 $ | 1,56 | 93.400 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 16.016.995 $ | 1,28 | 80.880 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 14.417.396 $ | 1,15 | 89.400 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 13.421.312 $ | 1,07 | 1.257.600 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 12.790.690 $ | 1,02 | 11.300 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 12.067.360 $ | 0,97 | 36.750 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 13.876.107 $ | 1,11 | 42.108 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 11.609.106 $ | 0,93 | 296.600 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 11.464.423 $ | 0,92 | 60.100 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 11.305.244 $ | 0,90 | 429.700 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 10.463.431 $ | 0,84 | 36.500 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 10.307.508 $ | 0,82 | 292.425 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 10.306.875 $ | 0,82 | 181.113 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 9.018.429 $ | 0,72 | 26.192 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 7.403.386 $ | 0,59 | 37.900 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 5.848.700 $ | 0,47 | 499.400 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 5.708.872 $ | 0,46 | 513.600 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 5.622.628 $ | 0,45 | 48.400 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 5.123.875 $ | 0,41 | 59.100 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 4.830.360 $ | 0,39 | 125.000 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 4.481.612 $ | 0,36 | 581.444 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 3.957.794 $ | 0,32 | 227.300 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.267.932 $ | 0,26 | 9.525 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.107.280 $ | 0,25 | 6.050 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 2.611.845 $ | 0,21 | 27.600 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 2.457.276 $ | 0,20 | 55.100 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 2.346.579 $ | 0,19 | 25.000 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 1.941.680 $ | 0,16 | 64.400 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.444.789 $ | 0,12 | 95.000 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.185.712 $ | 0,09 | 6.320 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 965.404 $ | 0,08 | 65.000 | |
| Bergman & Beving AB | Bergman & Beving AB | EC | SE0000101362 | Long | Modellwert (Stufe 2) | 902.083 $ | 0,07 | 30.000 | |
| Gesamt | 1.234.045.049 $ | 98,76 | 18.929.307 |