| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 380.865.831 $ | 49,14 | 4.899.315 | |||||
| Fujikura Ltd. | Fujikura Ltd. | EC | J14784128 | Long | 28.083.123 $ | 3,62 | 728.560 |
| ABB Ltd. | ABB Ltd. | EC | H0010V101 | Long | 22.659.781 $ | 2,92 | 224.245 |
| Constellation Software Inc. | Constellation Software Inc. | EC | 21037X100 | Long | 20.882.024 $ | 2,69 | 11.489 |
| Toromont Industries Ltd. | Toromont Industries Ltd. | EC | 891102105 | Long | 19.712.004 $ | 2,54 | 127.024 |
| Next Vision Stabilized Systems Ltd. | Next Vision Stabilized Systems Ltd. | EC | M7S8CE118 | Long | 19.238.033 $ | 2,48 | 167.741 |
| Siemens Energy AG | Siemens Energy AG, Class A | EC | D6T47E106 | Long | 19.211.084 $ | 2,48 | 90.698 |
| Bombardier Inc. | Bombardier Inc., Class B | EC | 097751861 | Long | 19.121.578 $ | 2,47 | 90.169 |
| SK Square Co., Ltd. | SK Square Co., Ltd. | EC | Y8T6X4107 | Long | 17.980.336 $ | 2,32 | 30.894 |
| Bank Mizrahi Tefahot Ltd. | Bank Mizrahi Tefahot Ltd. | EC | M7031A135 | Long | 17.241.829 $ | 2,22 | 219.596 |
| Doosan Co., Ltd. | Doosan Co., Ltd. | EC | Y2100N107 | Long | 16.267.998 $ | 2,10 | 14.735 |
| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | EC | J16464117 | Long | 15.913.866 $ | 2,05 | 58.652 |
| Flughafen Zureich AG | Flughafen Zureich AG | EC | H26552135 | Long | 15.789.448 $ | 2,04 | 55.655 |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | 14.561.673 $ | 1,88 | 81.126 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G76225104 | Long | 14.222.343 $ | 1,84 | 885.074 |
| Investor AB | Investor AB, Class B | EC | W5R777115 | Long | 12.949.083 $ | 1,67 | 319.718 |
| Hanwha Systems Co., Ltd. | Hanwha Systems Co., Ltd. | EC | Y374FQ108 | Long | 12.126.028 $ | 1,56 | 152.896 |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | G0R1NA104 | Long | 11.849.637 $ | 1,53 | 79.179 |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | EC | J44002178 | Long | 11.793.946 $ | 1,52 | 395.540 |
| Halma PLC | Halma PLC | EC | G42504103 | Long | 11.597.065 $ | 1,50 | 192.983 |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | 10.779.700 $ | 1,39 | 12.088 |
| Tel Aviv Stock Exchange Ltd. (The) | Tel Aviv Stock Exchange Ltd. (The) | EC | M8T8DG101 | Long | 10.473.250 $ | 1,35 | 208.452 |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | R60837151 | Long | 10.436.310 $ | 1,35 | 313.348 |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | EC | J2969E104 | Long | 10.007.552 $ | 1,29 | 322.880 |
| First International Bank of Israel Ltd. (The) | First International Bank of Israel Ltd. (The) | EC | M1648G106 | Long | 9.104.560 $ | 1,17 | 109.017 |
| Swiss Life Holding Ltd. | Swiss Life Holding Ltd. | EC | H8404J162 | Long | 8.863.581 $ | 1,14 | 7.556 |
| 380.865.831 $ | 49,14 | 4.899.315 |