| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 81.3 | ¤1,953,673 | TW |
| RO.CH | Roche Holding Ltd | 60.6 | ¤376,088 | CH |
| HSBA.GB | HSBC Holdings Plc | 53.2 | ¤355,433 | GB |
| NOVN.CH | Novartis AG | 48.2 | ¤293,014 | CH |
| RY.CA | Royal Bank of Canada | 56.7 | ¤287,220 | CA |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| FIBI.IL | First International Bank of Israel Ltd | 52.5 | ¤7,932 | IL |
| MMHD.IL | Menora Mivtachim Holdings Ltd. | 62.7 | ¤10,401 | IL |
| GJF.NO | Gjensidige Forsikring ASA | 51.2 | ¤14,649 | NO |
| JBS | JBS N.V. Class A | 43.4 | ¤15,047 | NL |
| TIGO | Millicom International Cellular SA | 67.1 | ¤15,955 | LU |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| CBA.AU | Commonwealth Bank of Australia | 41.2 | 27 | AU |
| GSK.GB | GSK plc | 60.0 | 27 | GB |
| SCMN.CH | Swisscom AG | 39.5 | 24 | CH |
| 2388.HK | BOC Hong Kong (Holdings) Limited | 63.1 | 22 | HK |
| ADM.GB | Admiral Group plc | 47.4 | 22 | GB |
| ALV.DE | Allianz SE | 51.6 | 22 | DE |
| HNR1.DE | Hannover Rueck SE | 48.5 | 21 | DE |
| WES.AU | Wesfarmers Limited | 52.7 | 21 | AU |
| RIO.AU | Rio Tinto Limited | 63.9 | 19 | AU |
| WBC.AU | Westpac Banking Corporation | 45.3 | 19 | AU |
| Average Market Cap | ¤118,296 |
| Median Market Cap | ¤69,174 |
| Avg. 3 Mo. Dollar Vol. | ¤205,977,381 |
| Avg. 3 Mo. Trading Vol. | 5,098,842 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 41 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Utilities |
| Trailing P/E Ratio (12 Mo.) | 16.1 |
| Forward P/E Ratio (12 Mo.) | 13.7 |
| Price/Book Ratio | 2.8 |
| Avg. Revenue Chg. - 3 Yr | 22.1% |
| Avg. Op. Income Chg. - 3 Yr. | 38.6% |
| Avg. EPS Growth - 3 Yr. | 12.5% |
| Avg. EPS Growth - 1 Yr. | 11.0% |
| Avg. Operating Margin | 20.6% |
| Avg. LT Debt to Total Capital | 53.6% |
| Avg. Return on Equity | 17.9% |
| Dividend Yield | 3.2% |
| Developed Markets (ex-US) High Dividend Yield 100 Index | 53.79 |
| United Kingdom | 13.0% |
| 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% |
| United States Of America | 1.0% |
| Norway | 1.0% |
