| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
ASML Holding N.V. |
Technology | 1.8362 | 14.22 | 9.3 | 34.7 | 25.62 | 0.72 |
| #2 |
Taiwan Semiconductor Manufacturing Company |
Technology | 1.5567 | 7.87 | 11.76 | 29.01 | 16.57 | 0.88 |
| #3 | UBS Group AG | Financials | 1.4665 | 0.91 | 1.52 | 6.82 | 3.77 | 0 |
| #4 |
SAP |
Technology | 1.0811 | 6.15 | 8.24 | 90.12 | 43.67 | 0.83 |
| #5 |
Suncor Energy Inc. |
Energy | 1.0801 | 1.45 | 1.18 | 10.74 | 4.62 | 3.84 |
| #6 |
Shell plc |
Energy | 1.0692 | 1.09 | 0.69 | 12.21 | 4.01 | 3.88 |
| #7 |
Novan, Inc. |
Healthcare | 1.0605 | 6.65 | 1.3 | 14.9 | -0.66 | 0 |
| #8 |
Rogers Corporation |
Technology | 1.0451 | 1.69 | 2.49 | -32.68 | 14.94 | 0 |
| #9 |
AstraZeneca PLC |
Healthcare | 1.0246 | 10.03 | 7.58 | 58.27 | 28.15 | 3.79 |
| #10 |
GlaxoSmithKline |
Healthcare | 0.8283 | 4.24 | 1.77 | 21.56 | 10.32 | 3.76 |
| #11 |
Moelis & Company |
Financials | 0.8098 | 11.85 | 4.76 | 41.78 | 29.95 | 3.97 |
| #12 |
Royal Bank of Canada |
Financials | 0.6876 | 2.41 | 1.74 | 11.76 | 25.84 | 3.04 |
| #13 |
Banco Santander, S.A. |
Financials | 0.5902 | 0.63 | 0.52 | 5.39 | 7.96 | 2.72 |
| #14 |
Prudential Financial |
Financials | 0.5679 | 1.41 | 0.6 | 15.57 | 12.67 | 5.11 |
| #15 |
Haleon plc |
Healthcare | 0.5645 | 2.14 | 3.09 | 24.1 | 16.97 | 1.3 |
| #16 | RELX | Consumer Discretionary | 0.5603 | 0 | 0 | 0 | 0 | 0 |
| #17 |
Ford Motor Company priv. |
Consumer Discretionary | 0.5388 | 0.89 | 0.21 | 6.76 | 12.5 | 6.61 |
| #18 |
Emergent BioSolutions Inc. |
Healthcare | 0.5336 | 1.02 | 0.48 | -2.48 | 28.58 | 0 |
| #19 |
Rocket Companies, Inc. |
Financials | 0.5323 | 0.18 | 0.29 | 54.07 | 18.3 | 4.28 |
| #20 |
BHP Group Limited |
Materials | 0.5181 | 3.96 | 3.68 | 20.93 | 5.75 | 5.23 |
| #21 |
FB Financial Corporation |
Financials | 0.5119 | 1.54 | 3.15 | 20.83 | 10.81 | 1.43 |
| #22 |
Airbus SE |
Industrials | 0.4984 | 3.46 | 1.51 | 335.26 | 18.23 | 0 |
| #23 |
Brookfield Corporation priv. |
Financials | 0.4932 | 0.55 | 1.06 | 141.77 | 10.64 | 0.53 |
| #24 |
Autoliv |
Consumer Discretionary | 0.4924 | 3.27 | 0.72 | 11.57 | 6.73 | 2.62 |
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