| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.391.844.551 $ | 96,40 | 267.917.137 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.457.195.940 $ | 8,08 | 1.008.059 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 909.039.048 $ | 5,04 | 13.052.885 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 647.738.453 $ | 3,59 | 5.469.840 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 646.059.371 $ | 3,58 | 2.030.300 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 589.526.529 $ | 3,27 | 1.835.886 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 573.367.032 $ | 3,18 | 529.200 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 567.435.435 $ | 3,15 | 20.401.395 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 542.784.688 $ | 3,01 | 33.731.017 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 535.385.450 $ | 2,97 | 2.596.948 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 521.011.906 $ | 2,89 | 17.456.734 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 510.820.020 $ | 2,83 | 1.019.316 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 460.793.685 $ | 2,55 | 4.556.010 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 447.770.914 $ | 2,48 | 23.732.244 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 442.708.936 $ | 2,45 | 10.026.395 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 434.658.846 $ | 2,41 | 2.426.044 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 426.751.504 $ | 2,37 | 2.248.458 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 415.350.463 $ | 2,30 | 14.387.217 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 414.607.365 $ | 2,30 | 2.805.388 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 384.633.642 $ | 2,13 | 10.105.937 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 380.102.635 $ | 2,11 | 798.900 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 379.897.603 $ | 2,11 | 2.034.600 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 349.099.375 $ | 1,93 | 12.357.500 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 314.172.771 $ | 1,74 | 2.183.575 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 305.489.381 $ | 1,69 | 1.324.148 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 283.936.063 $ | 1,57 | 2.136.209 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 281.227.801 $ | 1,56 | 613.143 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 277.460.910 $ | 1,54 | 523.723 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 270.848.015 $ | 1,50 | 2.914.650 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 263.103.342 $ | 1,46 | 1.408.900 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 247.277.868 $ | 1,37 | 155.400 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 213.224.336 $ | 1,18 | 1.929.700 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 198.277.375 $ | 1,10 | 3.116.989 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 178.519.600 $ | 0,99 | 555.081 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 177.022.096 $ | 0,98 | 802.300 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 168.536.408 $ | 0,93 | 796.224 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 166.779.383 $ | 0,92 | 574.851 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 206.541.303 $ | 1,14 | 595.980 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 150.963.197 $ | 0,84 | 16.962.620 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 145.880.695 $ | 0,81 | 4.039.832 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 143.744.417 $ | 0,80 | 520.100 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 129.406.957 $ | 0,72 | 601.500 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 123.294.430 $ | 0,68 | 2.879.500 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 115.737.720 $ | 0,64 | 436.400 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 114.109.854 $ | 0,63 | 1.878.900 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 110.241.573 $ | 0,61 | 4.219.871 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 93.963.766 $ | 0,52 | 8.700.011 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 86.924.461 $ | 0,48 | 999.440 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 85.980.705 $ | 0,48 | 547.927 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 81.178.128 $ | 0,45 | 700.234 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 78.513.187 $ | 0,44 | 7.425.800 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 66.375.287 $ | 0,37 | 1.580.620 | |
| SHO-BOND HOLDINGS CO LTD | SHO-BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 60.428.167 $ | 0,33 | 7.143.900 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 51.892.070 $ | 0,29 | 172.113 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 47.329.488 $ | 0,26 | 3.241.700 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 45.310.121 $ | 0,25 | 137.370 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 43.970.799 $ | 0,24 | 87.431 | |
| AALBERTS NV | AALBERTS NV | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 27.444.039 $ | 0,15 | 1.400.722 | |
| 17.391.844.551 $ | 96,40 | 267.917.137 |