| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.069.213.918 $ | 97,33 | 274.296.948 | ||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.667.818.055 $ | 9,51 | 1.012.059 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 866.009.057 $ | 4,94 | 11.702.885 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 700.832.382 $ | 4,00 | 2.085.900 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 695.676.842 $ | 3,97 | 34.871.617 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 637.647.731 $ | 3,64 | 643.900 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 601.838.708 $ | 3,43 | 2.563.648 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 593.864.560 $ | 3,39 | 20.977.695 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 562.318.209 $ | 3,21 | 2.846.000 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 540.131.842 $ | 3,08 | 10.262.505 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 511.931.298 $ | 2,92 | 1.302.686 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 508.756.457 $ | 2,90 | 24.077.644 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 476.745.639 $ | 2,72 | 4.832.260 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 453.453.534 $ | 2,59 | 17.687.717 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 424.441.973 $ | 2,42 | 4.467.340 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 419.719.216 $ | 2,39 | 17.965.634 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 406.836.617 $ | 2,32 | 10.964.237 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 397.400.189 $ | 2,27 | 2.448.855 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 373.253.720 $ | 2,13 | 2.455.144 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 366.965.130 $ | 2,09 | 4.040.390 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 358.212.015 $ | 2,04 | 11.296.500 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 346.286.517 $ | 1,97 | 2.662.200 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 312.359.809 $ | 1,78 | 622.743 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 306.714.464 $ | 1,75 | 858.100 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 305.033.411 $ | 1,74 | 2.122.117 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 301.092.850 $ | 1,72 | 629.401 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 291.878.426 $ | 1,66 | 1.371.948 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 248.742.189 $ | 1,42 | 1.262.596 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 246.709.531 $ | 1,41 | 1.073.900 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 219.707.951 $ | 1,25 | 166.200 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 203.700.770 $ | 1,16 | 1.332.100 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 192.730.361 $ | 1,10 | 1.132.058 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 189.029.671 $ | 1,08 | 4.356.500 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 182.683.466 $ | 1,04 | 17.642.020 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 171.141.516 $ | 0,98 | 919.300 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 159.101.856 $ | 0,91 | 4.371.032 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 146.610.143 $ | 0,84 | 6.232.371 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 139.405.398 $ | 0,79 | 2.412.993 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 136.987.898 $ | 0,78 | 531.600 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 131.697.964 $ | 0,75 | 386.381 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 163.433.719 $ | 0,93 | 522.744 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 107.935.542 $ | 0,62 | 556.627 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 96.600.910 $ | 0,55 | 422.554 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 92.568.551 $ | 0,53 | 7.329.911 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 81.367.693 $ | 0,46 | 916.040 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 80.163.778 $ | 0,46 | 7.543.400 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 78.389.576 $ | 0,45 | 636.434 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 62.739.442 $ | 0,36 | 1.566.120 | |
| SHO-BOND HOLDINGS CO LTD | SHO-BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 58.587.317 $ | 0,33 | 7.078.600 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 56.878.183 $ | 0,32 | 172.113 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 56.397.178 $ | 0,32 | 3.019.700 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 51.833.024 $ | 0,30 | 141.570 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 51.654.076 $ | 0,29 | 90.131 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 39.705.114 $ | 0,23 | 1.270.443 | |
| KBC ANCORA | KBC ANCORA | EC | BE0003867844 | Long | Börsenkurs (Stufe 1) | 38.088.637 $ | 0,22 | 372.800 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 37.377.928 $ | 0,21 | 378.874 | |
| AALBERTS NV | AALBERTS NV | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 37.182.081 $ | 0,21 | 757.611 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES H-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 31.217.530 $ | 0,18 | 53.000 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 22.579.903 $ | 0,13 | 1.389.100 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 16.198.396 $ | 0,09 | 1.042.500 | |
| BERGMAN and BEVING AKTIEBOLAG | BERGMAN and BEVING AKTIEBOLAG | EC | SE0000101362 | Long | Börsenkurs (Stufe 1) | 12.847.976 $ | 0,07 | 446.500 | |
| Gesamt | 17.069.213.918 $ | 97,33 | 274.296.948 |