Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	ASML Holding N.V.	Technology	1.45	14.22	9.3	34.7	25.62	0.73
#2	Rogers Corporation	Technology	0.99	1.52	2.3	73.09	20.63	0
#3	AstraZeneca PLC	Healthcare	0.95	10.03	7.58	58.27	28.15	2.86
#4	Novan, Inc.	Healthcare	0.9	6.65	1.3	14.9	-0.66	0
#5	SAP	Technology	0.85	6.15	8.24	90.12	43.67	0.83
#6	Royal Bank of Canada	Financials	0.82	1.91	1.81	15.01	39.41	3.04
#7	Shopify	Technology	0.66	12.01	15.64	68.78	124.65	0
#8	Autoliv	Consumer Discretionary	0.61	3.27	0.72	11.57	6.73	2.64
#9	UBS Group AG	Financials	0.5	0.91	1.52	6.82	3.77	0
#10	Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.45	0.9	1.78	5.6	8.52	4.67
#11	DTE Energy	Utilities	0.39	2.13	2	17.77	11.89	3.13
#12	ironSource Ltd. прив.	Technology	0.36	2.8	5.21	53.83	-1.62	0
#13	Banco Santander, S.A.	Financials	0.35	0.63	0.52	5.39	7.96	2.72
#14	GlaxoSmithKline	Healthcare	0.33	4.24	1.77	21.56	10.32	3.66
#15	Bank of Montreal	Financials	0.32	1.12	1.2	12.93	34.27	4.19
#16	Brookfield Corporation прив.	Financials	0.32	0.55	1.06	141.77	10.64	0.53
#17	The Bank of Nova Scotia	Financials	0.31	1.52	1.29	12.1	32.52	5.17
#18	Estee Lauder	Consumer Staples	0.31	10.08	2.73	-34.4	184.53	2.01
#19	Canadian Imperial Bank of Commerce	Financials	0.29	1.4	1.29	11.64	33.42	3.78
#20	Pinduoduo Inc.	High Tech	0.29	3.25	2.59	9.06	8.9	0