| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.6 | ¤1,857,422 | TW |
| RO.CH | Roche Holding Ltd | 65.1 | ¤337,906 | CH |
| HSBA.GB | HSBC Holdings Plc | 57.0 | ¤313,711 | GB |
| AZN.GB | AstraZeneca PLC | 60.7 | ¤285,912 | GB |
| NOVN.CH | Novartis AG | 51.4 | ¤271,779 | CH |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| FIBI.IL | First International Bank of Israel Ltd | 58.9 | ¤8,611 | IL |
| MMHD.IL | Menora Mivtachim Holdings Ltd. | 67.0 | ¤11,627 | IL |
| GJF.NO | Gjensidige Forsikring ASA | 55.2 | ¤13,260 | NO |
| ADM.GB | Admiral Group plc | 57.5 | ¤13,928 | GB |
| TIGO | Millicom International Cellular SA | 67.4 | ¤14,197 | LU |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| CBA.AU | Commonwealth Bank of Australia | 52.2 | 27 | AU |
| GSK.GB | GSK plc | 64.8 | 27 | GB |
| SCMN.CH | Swisscom AG | 52.2 | 24 | CH |
| 2388.HK | BOC Hong Kong (Holdings) Limited | 64.5 | 22 | HK |
| ADM.GB | Admiral Group plc | 57.5 | 22 | GB |
| ALV.DE | Allianz SE | 52.9 | 22 | DE |
| HNR1.DE | Hannover Rueck SE | 54.9 | 21 | DE |
| WES.AU | Wesfarmers Limited | 53.1 | 21 | AU |
| RIO.AU | Rio Tinto Limited | 51.8 | 19 | AU |
| WBC.AU | Westpac Banking Corporation | 52.9 | 19 | AU |
| Average Market Cap | ¤110,829 |
| Median Market Cap | ¤63,275 |
| Avg. 3 Mo. Dollar Vol. | ¤212,091,895 |
| Avg. 3 Mo. Trading Vol. | 6,256,109 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 41 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Utilities |
| Trailing P/E Ratio (12 Mo.) | 15.3 |
| Forward P/E Ratio (12 Mo.) | 12.8 |
| Price/Book Ratio | 2.4 |
| Avg. Revenue Chg. - 3 Yr | 26.8% |
| Avg. Op. Income Chg. - 3 Yr. | 34.4% |
| Avg. EPS Growth - 3 Yr. | 12.0% |
| Avg. EPS Growth - 1 Yr. | 12.5% |
| Avg. Operating Margin | 20.2% |
| Avg. LT Debt to Total Capital | 54.8% |
| Avg. Return on Equity | 16.5% |
| Dividend Yield | 3.5% |
| Developed Markets (ex-US) High Dividend Yield 100 Index | 54.15 |
| United Kingdom | 14.0% |
| Canada | 9.0% |
| Switzerland | 9.0% |
| Germany | 8.0% |
| France | 8.0% |
| Italy | 7.0% |
| Japan | 5.0% |
| Spain | 5.0% |
| Netherlands | 5.0% |
| Australia | 4.0% |
| Hong Kong | 4.0% |
| Israel | 3.0% |
| Denmark | 3.0% |
| Sweden | 3.0% |
| Singapore | 3.0% |
| Taiwan, Province Of China | 3.0% |
| Belgium | 2.0% |
| Finland | 1.0% |
| Ireland | 1.0% |
| Korea, Republic Of | 1.0% |
| Luxembourg | 1.0% |
| Norway | 1.0% |