| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Novan, Inc. |
Healthcare | 4.43 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
 Rogers Corporation |
Technology | 4.21 | 1.52 | 2.3 | 73.09 | 20.78 | 0 |
 TotalEnergies SE |
Energy | 3.1 | 1.05 | 0.6448 | 8 | 3.74 | 5.34 |
| BHP | Industrials | 3.08 | 2.64 | 1.99 | 8.55 | 5.34 | 13.69 |
 Autoliv |
Consumer Discretionary | 2.31 | 3.27 | 0.7195 | 11.57 | 9.41 | 2.58 |
 Banco Santander, S.A. |
Financials | 2.31 | 0.6327 | 1.07 | 5.4 | 2.11 | 3.74 |
| Vedan International (Holdings) Limited | Consumer Staples | 1.63 | 0.3207 | 0.2448 | 13.53 | 54.05 | 5.48 |
 Rio Tinto plc |
Materials | 1.59 | 1.65 | 1.78 | 8.28 | 4.6 | 7.02 |
 China Construction Bank Corporation |
Financials | 1.47 | 0.3247 | 1.34 | 3.1 | 0 | 7.03 |
 All About, Inc. |
Communication Services | 1.41 | 1.29 | 0.3665 | 21.8 | -45.13 | 0 |
 Credit Suisse Group AG |
Financials | 1.27 | 0.1778 | 0.5856 | 0.8051 | 30.34 | 0 |
| 26.81 | 1.77 | 1.12 | 15.37 | 7.69 | 4.08 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Yield per half year: 0%
Industry: Foreign Large Cap Equities
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