Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	ASML Holding N.V.	Technology	1.7043	14.22	9.3	34.7	25.62	0.73
#2	Rogers Corporation	Technology	1.0615	1.52	2.3	73.09	20.63	0
#3	AstraZeneca PLC	Healthcare	1.0605	10.03	7.58	58.27	28.15	2.86
#4	SAP	Technology	0.9977	6.15	8.24	90.12	43.67	0.83
#5	Novan, Inc.	Healthcare	0.9729	6.65	1.3	14.9	-0.66	0
#6	Royal Bank of Canada	Financials	0.9	1.91	1.81	15.01	39.41	3.04
#7	Shell plc	Energy	0.8468	1.09	0.69	12.21	4.01	3.9
#8	Shopify	Technology	0.7574	12.01	15.64	68.78	124.65	0
#9	Moelis & Company	Financials	0.7273	11.85	4.76	41.78	29.95	3.97
#10	Autoliv	Consumer Discretionary	0.6449	3.27	0.72	11.57	6.73	2.64
#11	Suncor Energy Inc.	Energy	0.5805	1.45	1.18	10.74	4.62	3.84
#12	BHP Group Limited	Materials	0.5696	3.96	3.68	20.93	5.75	5.23
#13	Airbus SE	Industrials	0.5231	3.34	1.45	323.57	18.23	0
#14	UBS Group AG	Financials	0.505	0.91	1.52	6.82	3.77	0
#15	Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.4872	0.9	1.78	5.6	8.52	4.67
#16	Richtech Robotics Inc.	Industrials	0.4797	1.33	13.05	-18.92	-5.92	0
#17	Ford Motor Company прив.	Consumer Discretionary	0.4771	0.89	0.21	6.76	12.5	6.61
#18	Cullen/Frost Bankers, Inc.	Financials	0.444	2.22	3.04	14.86	3.89	3.03
#19	C3.ai, Inc.	Technology	0.4268	1.66	3.58	-4.82	-8.99	0
#20	Banco Santander, S.A.	Financials	0.4152	0.63	0.52	5.39	7.96	2.72
#21	DTE Energy	Utilities	0.4133	2.13	2	17.77	11.89	3.13
#22	Enbridge Inc.	Energy	0.41	1.89	2.44	23.98	13.66	5.7
#23	ironSource Ltd. прив.	Technology	0.3982	2.8	5.21	53.83	-1.62	0
#24	Estee Lauder	Consumer Staples	0.3973	10.08	2.73	-34.4	184.53	2.01
#25	Osisko Gold Royalties Ltd	Materials	0.3874	1.98	17.7	144.69	14.82	0.73
#26	GlaxoSmithKline	Healthcare	0.3808	4.24	1.77	21.56	10.32	3.66
#27	British Petroleum	Materials	0.3764	1.04	0.43	214	4.24	5.87