| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 80.1 | ¤1,481,179 | TW |
| RO.CH | Roche Holding Ltd | 56.6 | ¤363,397 | CH |
| HSBA.GB | HSBC Holdings Plc | 50.2 | ¤298,657 | GB |
| TM | Toyota Motor Corp. Sponsored ADR | 56.0 | ¤295,950 | JP |
| AZN.GB | AstraZeneca PLC | 68.7 | ¤285,742 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| FIBI.IL | First International Bank of Israel Ltd | 58.6 | ¤8,518 | IL |
| FHZN.CH | Flughafen Zurich AG | 63.6 | ¤9,504 | CH |
| ADM.GB | Admiral Group plc | 70.1 | ¤11,466 | GB |
| BG.AT | BAWAG Group AG | 60.4 | ¤12,550 | AT |
| 3653.TW | Jentech Precision Industrial Co., Ltd | 74.4 | ¤13,273 | TW |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GSK.GB | GSK plc | 65.1 | 26 | GB |
| SSE.GB | SSE PLC | 45.5 | 24 | GB |
| ADM.GB | Admiral Group plc | 70.1 | 21 | GB |
| ALV.DE | Allianz SE | 51.2 | 21 | DE |
| HNR1.DE | Hannover Rueck SE | 49.5 | 20 | DE |
| WES.AU | Wesfarmers Limited | 56.6 | 20 | AU |
| RIO.AU | Rio Tinto Limited | 52.4 | 18 | AU |
| AZN.GB | AstraZeneca PLC | 68.7 | 17 | GB |
| IMB.GB | Imperial Brands PLC | 52.4 | 16 | GB |
| SREN.CH | Swiss Re AG | 42.6 | 16 | CH |
| Average Market Cap | ¤94,647 |
| Median Market Cap | ¤48,100 |
| Avg. 3 Mo. Dollar Vol. | ¤146,195,212 |
| Avg. 3 Mo. Trading Vol. | 5,102,041 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 15.2 |
| Forward P/E Ratio (12 Mo.) | 13.2 |
| Price/Book Ratio | 2.3 |
| Avg. Revenue Chg. - 3 Yr | 27.2% |
| Avg. Op. Income Chg. - 3 Yr. | 39.4% |
| Avg. EPS Growth - 3 Yr. | 12.6% |
| Avg. EPS Growth - 1 Yr. | 13.0% |
| Avg. Operating Margin | 20.0% |
| Avg. LT Debt to Total Capital | 55.3% |
| Avg. Return on Equity | 16.6% |
| Dividend Yield | 3.3% |
| Developed Markets (ex-US) High Dividend Yield 100 Index | 54.46 |
| United Kingdom | 16.0% |
| Switzerland | 14.0% |
| Germany | 10.0% |
| Spain | 10.0% |
| Canada | 10.0% |
| France | 10.0% |
| Italy | 5.0% |
| Japan | 3.0% |
| Korea, Republic Of | 2.0% |
| Netherlands | 2.0% |
| Hong Kong | 2.0% |
| Austria | 2.0% |
| Australia | 2.0% |
| Belgium | 2.0% |
| Singapore | 2.0% |
| Taiwan, Province Of China | 2.0% |
| Denmark | 1.0% |
| Finland | 1.0% |
| Ireland | 1.0% |
| Israel | 1.0% |
| Greece | 1.0% |
| Norway | 1.0% |
