| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
ASML Holding N.V. |
Technology | 1.49 | 14.2 | 9.29 | 34.66 | 25.13 | 1.07 |
| #2 |
Samsung |
Technology | 1.15 | 1.01 | 1.35 | 12.07 | 4.58 | 3.63 |
| #3 | AstraZeneca PLC | Healthcare | 0.99 | 4.97 | 3.76 | 28.86 | 14.75 | 3.64 |
| #4 |
Roche Holding AG |
Healthcare | 0.96 | 5.68 | 3.29 | 24.8 | 11.98 | 3.32 |
| #5 |
Nestlé S.A. |
Consumer Staples | 0.9 | 5.31 | 2.12 | 17.89 | 10.14 | 3.25 |
| #6 |
SAP SE |
Technology | 0.88 | 6.07 | 8.14 | 89.08 | 43.16 | 0.83 |
| #7 |
HSBC Holdings plc |
Financials | 0.88 | 7.28 | 20.7 | 58.36 | 37.3 | 5.3 |
| #8 |
Novartis AG |
Healthcare | 0.87 | 4.43 | 3.78 | 16.38 | 10.4 | 2.89 |
| #9 |
Royal Bank of Canada |
Financials | 0.78 | 1.91 | 1.81 | 15.01 | 39.41 | 3.04 |
| #10 | Shell | Energy | 0.77 | 1.2 | 0.9 | 43.3 | 4.17 | 0 |
| #11 |
Toyota Motor Corporation |
Consumer Cyclical | 0.76 | 0.0087 | 0.0065 | 0.0657 | 7.49 | 2.97 |
| #12 |
Shopify |
Technology | 0.68 | 12.01 | 15.64 | 68.78 | 124.65 | 0 |
| #13 |
Sony Group Corporation |
Technology | 0.63 | 0.0172 | 0.0109 | 0.12 | 9.49 | 2 |
| #14 |
Mitsubishi UFJ Financial Group |
Financials | 0.62 | 0.0112 | 0.0185 | 0.12 | 1.38 | 2.57 |
| #15 | Commonwealth Bank of Australia | Financials | 0.6 | 2.67 | 3.01 | 20.78 | 29.4 | 2.6 |
| #16 | Allianz SE | Financials | 0.59 | 1.78 | 0.95 | 11.47 | 5.46 | 3.59 |
| #17 |
Novo Nordisk A/S |
Healthcare | 0.56 | 19.11 | 9.44 | 27.15 | 20.59 | 2.84 |
| #18 |
Schneider Electric S.E. |
Industrials | 0.52 | 4.39 | 3.6 | 32.16 | 19.84 | 1.61 |
| #19 |
Unilever PLC |
Consumer Staples | 0.52 | 6.05 | 2.25 | 23.75 | 12.37 | 3.06 |
| #20 |
The Toronto-Dominion Bank |
Financials | 0.51 | 1.2 | 0.83 | 11.2 | 34.75 | 3.98 |
| #21 |
Airbus SE |
Industrials | 0.49 | 6.27 | 1.79 | 29.2 | 13.06 | 2.66 |
| #22 |
BHP Group |
Industrials | 0.48 | 4.1 | 3.7 | 21.02 | 5.14 | 11.29 |
| #23 |
UBS Group AG |
Financials | 0.44 | 1.2 | 1.26 | 20.16 | 21.22 | 3.38 |
| #24 |
TOTAL SE |
Energy | 0.44 | 1.05 | 0.64 | 8 | 4.01 | 10.28 |
| #25 |
Rolls-Royce Holdings plc |
Industrials | 0.43 | -54.52 | 2.54 | 19.05 | 13.73 | 0.52 |
| #26 |
British American Tobacco |
Consumer Staples | 0.42 | 1.28 | 2.47 | 20.84 | 12.35 | 6.02 |
| #27 |
Safran SA |
Industrials | 0.42 | 8.51 | 3.29 | -223.45 | 132.9 | 0.87 |
| #28 |
ABB Ltd |
Industrials | 0.4 | 6.6 | 3.03 | 25.27 | 16.78 | 1.69 |
| #29 |
Sumitomo Mitsui Financial Group, Inc. |
Financials | 0.4 | 0.0106 | 0.0161 | 0.13 | -1.56 | 6.43 |
| #30 |
AIA Group Limited |
Financials | 0.39 | 1.91 | 3.83 | 11.4 | 0 | 2.59 |
| #31 |
Sanofi |
Healthcare | 0.38 | 1.52 | 2.67 | 21.27 | 11.67 | 3.63 |
| #32 |
Enbridge Inc. |
Energy | 0.38 | 1.89 | 2.44 | 23.98 | 13.66 | 5.7 |
| #33 |
Deutsche Telekom AG |
Telecom | 0.38 | 2.08 | 1.32 | 16.42 | 11.23 | 3.61 |
| #34 | SoftBank Group Corp. | Telecom | 0.38 | 0.004 | 0.0065 | 0.0406 | 8.36 | 0.71 |
| #35 |
Zurich Insurance Group AG |
Financials | 0.36 | 3.1 | 1.07 | 14.34 | 0 | 4.05 |
| #36 |
Brookfield Corporation |
Financials | 0.35 | 0.55 | 1.06 | 141.77 | 10.64 | 0.53 |
| #37 |
Advantest Corporation |
Technology | 0.35 | 39.6 | 25.72 | 124.44 | 17.95 | 0.41 |
| #38 |
GSK plc |
Healthcare | 0.34 | 4.26 | 1.77 | 21.63 | 10.35 | 4.05 |
| #39 |
BP Prudhoe Bay Royalty Trust |
Energy | 0.34 | 3.32 | 9.09 | -9.4 | -5.72 | 0 |
| #40 |
Bank of Montreal |
Financials | 0.32 | 1.12 | 1.2 | 12.93 | 34.27 | 4.19 |
| #41 |
Tokyo Electron Limited |
Technology | 0.32 | 0.0658 | 0.0502 | 0.22 | 0.09 | 3.18 |
| #42 |
Agnico Eagle Mines Limited |
Materials | 0.31 | 1.87 | 4.71 | 20.61 | 8.91 | 1.07 |
| #43 | The Bank of Nova Scotia | Financials | 0.31 | 1.52 | 1.29 | 12.1 | 32.52 | 5.17 |
| #44 |
Mizuho Financial Group, Inc. |
Financials | 0.31 | 0.012 | 0.0146 | 0.14 | -0.82 | 2.83 |
| #45 |
Siemens Energy AG |
Utilities | 0.31 | 14.05 | 3.7 | 102.34 | 20.39 | 0.37 |
| #46 |
BNP Paribas SA |
Financials | 0.31 | 0.49 | 0.99 | 5.59 | 0 | 6 |
| #47 |
Nintendo Co., Ltd. |
Communication Services | 0.3 | 0.0237 | 0.0555 | 0.23 | 34.93 | 1.28 |
| #48 |
DBS Group Holdings Ltd |
Financials | 0.3 | 1.78 | 3.16 | 10.84 | 3.44 | 5.73 |
| #49 |
Westpac Banking Corporation |
Financials | 0.3 | 0.95 | 1.18 | 9.95 | 28.45 | 10.11 |
| #50 |
Hermès International Société en commandite par actions |
Consumer Cyclical | 0.3 | 13.84 | 15.81 | 52.12 | 32.96 | 0.98 |
| #51 |
Mitsubishi Heavy Industries, Ltd. |
Industrials | 0.29 | 0.0461 | 0.0215 | 0.44 | 17.64 | 0.81 |
| #52 |
Canadian Imperial Bank of Commerce |
Financials | 0.29 | 1.4 | 1.29 | 11.64 | 33.42 | 3.78 |
| #53 |
Prosus N.V. |
Communication Services | 0.29 | 2.83 | 23.39 | 11.67 | 8.78 | 0.16 |
| #54 |
National Australia Bank Limited |
Financials | 0.29 | 0.85 | 0.88 | 7.87 | 35.59 | 12.42 |
| #55 |
Barclays PLC |
Financials | 0.29 | 0.56 | 1.54 | 6.39 | -17.32 | 2 |
| #56 |
Mitsubishi Corporation |
Industrials | 0.28 | 0.0145 | 0.0073 | 0.14 | 7.48 | 3.98 |
| #57 |
AXA SA |
Financials | 0.28 | 1.39 | 0.81 | 9.28 | 0 | 4.43 |
| #58 |
ITOCHU Corporation |
Industrials | 0.27 | 2.76 | 1.08 | 18.07 | 10.25 | 0 |
| #59 | Lloyds Banking Group | Financials | 0.27 | 0.74 | 1.84 | 7.73 | 5.58 | 3.52 |
| #60 |
National Grid plc |
Utilities | 0.27 | 2.31 | 4.76 | 30.11 | 12.36 | 4.5 |
| #61 |
Rio Tinto plc |
Materials | 0.26 | 1.65 | 1.78 | 8.28 | 5.39 | 6.96 |
| #62 |
RELX PLC |
High Tech | 0.26 | 18.78 | 6.98 | 34.03 | 23.23 | 2.7 |
| #63 |
Barnes Group Inc. |
Industrials | 0.25 | 0.8 | 2.07 | 12.45 | 12.64 | 1.63 |
| #64 |
VINCI SA |
Industrials | 0.25 | 1.67 | 0.78 | 11.67 | 6.09 | 3.84 |
| #65 |
Canadian Natural Resources Limited |
Energy | 0.25 | 2.36 | 2.61 | 15.23 | 6.95 | 5.16 |
| #66 |
Recruit Holdings Co., Ltd. |
Industrials | 0.25 | 0.0383 | 0.0174 | 0.15 | 17.97 | 0.33 |
| #67 |
Canadian Pacific Railway Limited |
Industrials | 0.24 | 1.98 | 4.62 | 18.09 | 10.97 | 0.74 |
| #68 |
NatWest Group plc |
Financials | 0.24 | 0.83 | 2.28 | 6.8 | -8.33 | 3.83 |
| #69 |
BAE Systems plc |
Industrials | 0.23 | 2.96 | 1.33 | 17.84 | 12.87 | 1.73 |
| #70 |
Tokio Marine Holdings, Inc. |
Financials | 0.23 | 0.0161 | 0.0108 | 0.0775 | 6.59 | 4.19 |
| #71 |
Keyence Corporation |
Technology | 0.23 | 0.0289 | 0.0848 | 0.23 | 24.74 | 1.03 |
| #72 |
Hong Kong Exchanges and Clearing Limited |
Financials | 0.23 | 6.85 | 21.49 | 28.57 | 5.42 | 2.2 |
| #73 | Deutsche Bank AG | Financials | 0.22 | 0.42 | 1.18 | 9.94 | 3.62 | 2.01 |
| #74 |
Manulife Financial Corporation |
Financials | 0.21 | 1.48 | 4.49 | 13.94 | 11.98 | 3.84 |
| #75 |
London Stock Exchange Group plc |
Financials | 0.21 | 2.4 | 6.8 | 87.96 | 16.69 | 1.2 |
Vanguard FTSE Developed Markets ETF
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