| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.898.001.327 $ | 96,93 | 121.865.543 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 657.495.162 $ | 8,07 | 454.842 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 411.310.191 $ | 5,05 | 5.906.000 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 293.324.892 $ | 3,60 | 921.800 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 293.156.526 $ | 3,60 | 2.475.566 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 270.537.550 $ | 3,32 | 842.500 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 260.355.438 $ | 3,20 | 240.300 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 256.606.130 $ | 3,15 | 9.225.936 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 244.978.217 $ | 3,01 | 15.224.019 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 243.082.643 $ | 2,98 | 1.179.100 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 234.729.035 $ | 2,88 | 7.864.700 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 232.395.156 $ | 2,85 | 463.733 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 210.140.069 $ | 2,58 | 2.077.720 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 203.041.984 $ | 2,49 | 10.761.400 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 199.567.145 $ | 2,45 | 4.519.762 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 197.348.737 $ | 2,42 | 1.101.500 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 192.459.508 $ | 2,36 | 1.014.026 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 188.240.884 $ | 2,31 | 1.273.708 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 187.596.802 $ | 2,30 | 6.498.117 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 172.728.833 $ | 2,12 | 4.538.310 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 172.378.584 $ | 2,12 | 923.200 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 170.425.290 $ | 2,09 | 358.200 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 158.490.975 $ | 1,95 | 5.610.300 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 146.724.508 $ | 1,80 | 1.019.770 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 138.027.008 $ | 1,69 | 598.280 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 133.779.816 $ | 1,64 | 1.006.500 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 127.714.610 $ | 1,57 | 278.448 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 125.265.159 $ | 1,54 | 236.445 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 123.470.416 $ | 1,52 | 1.328.690 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 119.460.010 $ | 1,47 | 639.700 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 111.863.798 $ | 1,37 | 70.300 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 96.673.043 $ | 1,19 | 874.900 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 90.023.717 $ | 1,10 | 1.415.204 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 93.748.702 $ | 1,15 | 268.773 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 81.853.283 $ | 1,00 | 254.511 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 79.634.545 $ | 0,98 | 376.221 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 79.608.092 $ | 0,98 | 360.800 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 74.958.186 $ | 0,92 | 258.364 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 73.082.242 $ | 0,90 | 8.211.712 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 68.136.412 $ | 0,84 | 1.886.882 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 65.225.308 $ | 0,80 | 236.000 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 58.487.642 $ | 0,72 | 271.858 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 56.244.183 $ | 0,69 | 212.074 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 55.753.317 $ | 0,68 | 1.302.100 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 53.437.448 $ | 0,66 | 2.045.500 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 50.359.195 $ | 0,62 | 829.200 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 43.553.770 $ | 0,53 | 4.032.600 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 39.468.423 $ | 0,48 | 453.800 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 39.041.382 $ | 0,48 | 248.798 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 36.862.146 $ | 0,45 | 317.969 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 35.646.962 $ | 0,44 | 3.371.500 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 31.084.456 $ | 0,38 | 740.226 | |
| SHO-BOND HOLDINGS CO LTD | SHO-BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 25.443.795 $ | 0,31 | 3.008.000 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 21.535.304 $ | 0,26 | 1.475.000 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 20.568.822 $ | 0,25 | 62.360 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 19.965.924 $ | 0,25 | 39.700 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 19.241.429 $ | 0,24 | 63.819 | |
| AALBERTS NV | AALBERTS NV | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 11.668.525 $ | 0,14 | 594.800 | |
| 7.898.001.327 $ | 96,93 | 121.865.543 |