| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytteutbytte | |
| #1 |
ASML Holding N.V. |
Technology | 1.9963 | 14.22 | 9.3 | 34.7 | 25.62 | 0.72 |
| #2 |
Rogers Corporation |
Technology | 1.162 | 1.69 | 2.49 | -32.68 | 14.94 | 0 |
| #3 |
Novan, Inc. |
Healthcare | 1.0907 | 6.65 | 1.3 | 14.9 | -0.66 | 0 |
| #4 |
AstraZeneca PLC |
Healthcare | 1.0746 | 10.03 | 7.58 | 58.27 | 28.15 | 3.79 |
| #5 |
Royal Bank of Canada |
Financials | 0.8448 | 2.41 | 1.74 | 11.76 | 25.84 | 3.04 |
| #6 |
Shell plc |
Energy | 0.7978 | 1.09 | 0.69 | 12.21 | 4.01 | 3.88 |
| #7 |
SAP |
Technology | 0.7181 | 6.15 | 8.24 | 90.12 | 43.67 | 0.83 |
| #8 |
Banco Santander, S.A. |
Financials | 0.6426 | 0.63 | 0.52 | 5.39 | 7.96 | 2.72 |
| #9 |
BHP Group Limited |
Materials | 0.6405 | 3.96 | 3.68 | 20.93 | 5.75 | 5.23 |
| #10 |
Autoliv |
Consumer Discretionary | 0.5909 | 3.27 | 0.72 | 11.57 | 6.73 | 2.62 |
| #11 |
Suncor Energy Inc. |
Energy | 0.5754 | 1.45 | 1.18 | 10.74 | 4.62 | 3.84 |
| #12 |
Moelis & Company |
Financials | 0.5555 | 11.85 | 4.76 | 41.78 | 29.95 | 3.97 |
| #13 |
Richtech Robotics Inc. |
Industrials | 0.5265 | 1.33 | 13.05 | -18.92 | -5.92 | 0 |
| #14 |
Shopify |
Technology | 0.5215 | 12.01 | 15.64 | 68.78 | 124.65 | 0 |
| #15 |
Ford Motor Company Priv. |
Consumer Discretionary | 0.4997 | 0.89 | 0.21 | 6.76 | 12.5 | 6.61 |
| #16 | UBS Group AG | Financials | 0.4688 | 0.91 | 1.52 | 6.82 | 3.77 | 0 |
| #17 | DTE Energy | Utilities | 0.4652 | 2.13 | 2 | 17.77 | 11.89 | 3.13 |
| #18 |
Banco Bilbao Vizcaya Argentaria, S.A. |
Financials | 0.4606 | 0.9 | 1.78 | 5.6 | 8.52 | 4.67 |
| #19 |
Airbus SE |
Industrials | 0.4479 | 3.46 | 1.51 | 335.26 | 18.23 | 0 |
| #20 |
GlaxoSmithKline |
Healthcare | 0.4167 | 4.24 | 1.77 | 21.56 | 10.32 | 3.76 |
| #21 |
C3.ai, Inc. |
Technology | 0.3971 | 1.59 | 3.42 | -4.61 | -8.81 | 0 |
| #22 |
Enbridge Inc. |
Energy | 0.3914 | 1.89 | 2.44 | 23.98 | 13.66 | 5.7 |
| #23 |
Agnico Eagle Mines Limited |
Materials | 0.3909 | 1.87 | 4.71 | 20.61 | 8.91 | 1.05 |
| #24 |
Brookfield Corporation Priv. |
Financials | 0.3818 | 0.55 | 1.06 | 141.77 | 10.64 | 0.53 |
| #25 |
Cullen/Frost Bankers, Inc. |
Financials | 0.3759 | 2.22 | 3.04 | 14.86 | 3.89 | 3.04 |
Schwab International Equity ETF
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