| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
Taiwan Semiconductor Manufacturing Company |
Technology | 4.0864 | 7.87 | 11.76 | 29.01 | 16.57 | 0.92 |
| #2 |
ASML Holding N.V. |
Technology | 1.5696 | 14.22 | 9.3 | 34.7 | 25.62 | 0.73 |
| #3 |
Rogers Corporation |
Technology | 0.9591 | 1.52 | 2.3 | 73.09 | 20.63 | 0 |
| #4 |
Novan, Inc. |
Healthcare | 0.8825 | 6.65 | 1.3 | 14.9 | -0.66 | 0 |
| #5 |
AstraZeneca PLC |
Healthcare | 0.8087 | 10.03 | 7.58 | 58.27 | 28.15 | 2.86 |
| #6 |
Royal Bank of Canada |
Financials | 0.7956 | 1.91 | 1.81 | 15.01 | 39.41 | 3.04 |
| #7 |
Shell plc |
Energy | 0.7186 | 1.09 | 0.69 | 12.21 | 4.01 | 3.9 |
| #8 |
SAP |
Technology | 0.6204 | 6.15 | 8.24 | 90.12 | 43.67 | 0.83 |
| #9 |
Banco Santander, S.A. |
Financials | 0.531 | 0.63 | 0.52 | 5.39 | 7.96 | 2.72 |
| #10 |
Autoliv |
Consumer Discretionary | 0.523 | 3.27 | 0.72 | 11.57 | 6.73 | 2.64 |
| #11 |
Suncor Energy Inc. |
Energy | 0.5178 | 1.45 | 1.18 | 10.74 | 4.62 | 3.84 |
| #12 |
BHP Group Limited |
Materials | 0.5175 | 3.96 | 3.68 | 20.93 | 5.75 | 5.23 |
| #13 |
Moelis & Company |
Financials | 0.4728 | 11.85 | 4.76 | 41.78 | 29.95 | 3.97 |
| #14 |
Ford Motor Company priv. |
Consumer Discretionary | 0.4644 | 0.89 | 0.21 | 6.76 | 12.5 | 6.61 |
| #15 |
Richtech Robotics Inc. |
Industrials | 0.4498 | 1.33 | 13.05 | -18.92 | -5.92 | 0 |
| #16 | UBS Group AG | Financials | 0.4028 | 0.91 | 1.52 | 6.82 | 3.77 | 0 |
| #17 |
Banco Bilbao Vizcaya Argentaria, S.A. |
Financials | 0.3975 | 0.9 | 1.78 | 5.6 | 8.52 | 4.67 |
| #18 | DTE Energy | Utilities | 0.391 | 2.13 | 2 | 17.77 | 11.89 | 3.13 |
| #19 |
C3.ai, Inc. |
Technology | 0.3806 | 1.66 | 3.58 | -4.82 | -8.99 | 0 |
| #20 |
Airbus SE |
Industrials | 0.3761 | 3.34 | 1.45 | 323.57 | 18.23 | 0 |
| #21 |
Shopify |
Technology | 0.3753 | 12.01 | 15.64 | 68.78 | 124.65 | 0 |
| #22 |
Bank of Montreal |
Financials | 0.3631 | 1.12 | 1.2 | 12.93 | 34.27 | 4.19 |
| #23 |
Energizer Holdings, Inc. |
Industrials | 0.3383 | 9.65 | 0.56 | 6.86 | 8.67 | 4.91 |
SPDR MSCI ACWI ex-US ETF
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