| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 ASML Holding N.V. |
Technology | 1.5743 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9341 |
 AstraZeneca PLC |
Healthcare | 1.18292 | 5.29 | 4.52 | 34.78 | 16.52 | 1.93 |
 Rogers Corporation |
Technology | 1.04035 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
 Novan, Inc. |
Healthcare | 1.0403 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
 SAP |
Technology | 1.00381 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
 Shell plc |
Energy | 0.98012 | 1.19 | 0.7414 | 11.56 | 5.64 | 3.84 |
 Moelis & Company |
Financials | 0.89666 | 10.7 | 4.54 | 18.25 | -121.96 | 4.07 |
| Toyota Motor Corporation | Consumer Cyclical | 0.85973 | 1.47 | 1.15 | 10.47 | 11.03 | 3.02 |
iShares Core MSCI International Developed Markets ETF
Yield per half year: 5.27%
Industry: Foreign Large Cap Equities
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