| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
ASML Holding N.V. |
Technology | 2.5213 | 14.22 | 9.3 | 34.7 | 25.62 | 0.74 |
| #2 |
Royal Bank of Canada |
Financials | 1.7637 | 2.29 | 1.65 | 11.16 | 25.84 | 2.98 |
| #3 |
Novan, Inc. |
Healthcare | 1.5729 | 6.65 | 1.3 | 14.9 | -0.66 | 0 |
| #4 |
AstraZeneca PLC |
Healthcare | 1.5508 | 6.18 | 5.12 | 29.32 | 15.95 | 2.74 |
| #5 |
Suncor Energy Inc. |
Energy | 1.4763 | 1.45 | 1.18 | 10.74 | 4.62 | 3.74 |
| #6 |
SAP |
Technology | 1.3995 | 4.25 | 6.06 | 31.71 | 24.63 | 0.83 |
| #7 |
Shell plc |
Energy | 1.3714 | 1.09 | 0.69 | 12.21 | 4.01 | 3.88 |
| #8 |
Enbridge Inc. |
Energy | 1.2066 | 1.89 | 2.44 | 23.98 | 13.66 | 5.7 |
| #9 | ironSource Ltd. прив. | Technology | 1.1956 | 2.8 | 5.21 | 53.83 | -1.62 | 0 |
| #10 |
Canadian Imperial Bank of Commerce |
Financials | 1.1769 | 1.96 | 1.45 | 10.63 | 24.12 | 3.43 |
| #11 |
Energizer Holdings, Inc. |
Industrials | 1.1254 | 7.17 | 0.41 | 5.1 | 8.67 | 5.16 |
| #12 |
Osisko Gold Royalties Ltd |
Materials | 1.034 | 4.06 | 20.54 | 27.64 | 19.6 | 0.6 |
| #13 |
Wheaton Precious Metals Corp. |
Materials | 1.0008 | 3.51 | 19.82 | 48.13 | 24.98 | 0.72 |
| #14 |
Autoliv |
Consumer Discretionary | 0.997 | 3.27 | 0.72 | 11.57 | 6.73 | 2.59 |
| #15 |
NCI Building Systems |
Industrials | 0.9832 | 2.01 | 1.47 | 11.03 | 5.14 | 0.73 |
| #16 |
Credit Suisse Group AG |
Financials | 0.9522 | 0.18 | 0.59 | 0.81 | 30.34 | 0 |
| #17 |
Banco Santander, S.A. |
Financials | 0.9505 | 0.63 | 0.52 | 5.39 | 7.96 | 2.49 |
| #18 |
Tractor Supply Company |
Utilities | 0.8669 | 12.5 | 1.91 | 25.77 | 17.52 | 1.7 |
| #19 |
United Community Banks, Inc. |
Financials | 0.7801 | 1.13 | 3.97 | 12.86 | 10.45 | 3.06 |
| #20 |
Information Services Group, Inc. |
Technology | 0.7755 | 1.74 | 0.68 | 58.88 | 12.33 | 4.11 |
| #21 | DTE Energy | Utilities | 0.7705 | 2.13 | 2 | 17.77 | 11.89 | 3.13 |
| #22 |
Celestica Inc. |
Technology | 0.7379 | 5.87 | 2.43 | 36.14 | 15.63 | 0 |
| #23 | RELX | Consumer Discretionary | 0.7269 | 0 | 0 | 0 | 0 | 0 |
| #24 |
Banco Bilbao Vizcaya Argentaria, S.A. |
Financials | 0.723 | 2.17 | 3.37 | 11.83 | 5.93 | 4.44 |
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