| Name | Industrie | Aktie, % | P/BV | P/S | P/E | EV/Ebitda | Dividendenrendite | |
| #1 |
ASML Holding N.V. |
Technology | 2.2106 | 14.22 | 9.3 | 34.7 | 25.62 | 0.74 |
| #2 |
Rogers Corporation |
Technology | 1.2106 | 1.59 | 2.34 | -30.7 | 14.94 | 0 |
| #3 |
Novartis |
Healthcare | 1.1881 | 6.54 | 5.5 | 21.46 | 12.95 | 2.37 |
| #4 |
Royal Bank of Canada |
Financials | 0.9811 | 2.29 | 1.65 | 11.16 | 25.84 | 2.98 |
| #5 |
AstraZeneca PLC |
Healthcare | 0.8585 | 6.18 | 5.12 | 29.32 | 15.95 | 2.74 |
| #6 |
Moelis & Company |
Financials | 0.7233 | 11.85 | 4.76 | 41.78 | 29.95 | 3.97 |
| #7 |
Richtech Robotics Inc. |
Industrials | 0.682 | 1.33 | 13.05 | -18.92 | -5.92 | 0 |
| #8 |
Osisko Gold Royalties Ltd |
Materials | 0.5137 | 4.06 | 20.54 | 27.64 | 19.6 | 0.6 |
| #9 |
Energizer Holdings, Inc. |
Industrials | 0.5061 | 7.17 | 0.41 | 5.1 | 8.67 | 5.16 |
| #10 |
HSBC Holding |
Financials | 0.5008 | 0.95 | 2.99 | 7.63 | 3.87 | 4.9 |
| #11 |
Banco Santander, S.A. |
Financials | 0.4269 | 0.63 | 0.52 | 5.39 | 7.96 | 2.49 |
| #12 |
Airbus SE |
Industrials | 0.4194 | 3.07 | 1.34 | 297.23 | 18.23 | 0 |
| #13 |
SAP |
Technology | 0.4128 | 4.25 | 6.06 | 31.71 | 24.63 | 0.83 |
| #14 |
Ormat Technologies, Inc. |
Utilities | 0.389 | 1.62 | 4.73 | 33.62 | 12.5 | 0.53 |
| #15 |
Suncor Energy Inc. |
Energy | 0.3787 | 1.45 | 1.18 | 10.74 | 4.62 | 3.74 |
| #16 |
GlaxoSmithKline |
Healthcare | 0.3784 | 4.24 | 1.77 | 21.56 | 10.32 | 3.76 |
| #17 |
Agnico Eagle Mines Limited |
Materials | 0.3553 | 1.87 | 4.71 | 20.61 | 8.91 | 1.04 |
| #18 |
Tractor Supply Company |
Utilities | 0.3479 | 12.5 | 1.91 | 25.77 | 17.52 | 1.7 |
| #19 |
Bank of Montreal |
Financials | 0.3468 | 1.56 | 1.25 | 11.26 | 24.63 | 4.04 |
| #20 | UBS Group AG | Financials | 0.3278 | 0.91 | 1.52 | 6.82 | 3.77 | 0 |
| #21 |
RELX PLC |
Communication Services | 0.3232 | 26.65 | 6.71 | 31.16 | 22.46 | 1.78 |
| #22 |
Autoliv |
Consumer Discretionary | 0.32 | 3.27 | 0.72 | 11.57 | 6.73 | 2.59 |
| #23 |
Brookfield Corporation Vor. |
Financials | 0.3102 | 0.55 | 1.06 | 141.77 | 10.64 | 0.55 |
Dimensional International Sustainability Core 1 ETF
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