| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 82.8 | ¤1,913,545 | TW |
| RO.CH | Roche Holding Ltd | 59.8 | ¤381,171 | CH |
| HSBA.GB | HSBC Holdings Plc | 55.2 | ¤317,400 | GB |
| SMFG | Sumitomo Mitsui Financial Group Inc Spon | 51.9 | ¤303,884 | JP |
| SHEL.GB | Shell Plc | 68.2 | ¤296,768 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| BGEO.GB | Lion Finance Group PLC | 74.2 | ¤7,084 | GB |
| FIBI.IL | First International Bank of Israel Ltd | 51.5 | ¤7,746 | IL |
| ADP.FR | Aeroports de Paris | 56.0 | ¤12,360 | FR |
| AAF.GB | Airtel Africa Plc | 68.7 | ¤13,574 | GB |
| BG.AT | BAWAG Group AG | 63.4 | ¤13,900 | AT |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GSK.GB | GSK plc | 60.0 | 28 | GB |
| ALV.DE | Allianz SE | 46.5 | 23 | DE |
| HNR1.DE | Hannover Rueck SE | 46.3 | 22 | DE |
| WES.AU | Wesfarmers Limited | 45.8 | 22 | AU |
| AZN.GB | AstraZeneca PLC | 62.8 | 19 | GB |
| BATS.GB | British American Tobacco p.l.c. | 45.9 | 19 | GB |
| IMB.GB | Imperial Brands PLC | 44.9 | 18 | GB |
| SEB.A.SE | Skandinaviska Enskilda Banken AB Class A | 49.8 | 18 | SE |
| SREN.CH | Swiss Re AG | 46.6 | 18 | CH |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft | 52.4 | 17 | DE |
| Average Market Cap | ¤107,529 |
| Median Market Cap | ¤56,151 |
| Avg. 3 Mo. Dollar Vol. | ¤153,903,086 |
| Avg. 3 Mo. Trading Vol. | 3,664,050 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 48 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 15.1 |
| Forward P/E Ratio (12 Mo.) | 12.2 |
| Price/Book Ratio | 2.5 |
| Avg. Revenue Chg. - 3 Yr | 14.6% |
| Avg. Op. Income Chg. - 3 Yr. | 27.7% |
| Avg. EPS Growth - 3 Yr. | 10.7% |
| Avg. EPS Growth - 1 Yr. | 12.7% |
| Avg. Operating Margin | 20.3% |
| Avg. LT Debt to Total Capital | 53.6% |
| Avg. Return on Equity | 17.3% |
| Dividend Yield | 3% |
| Developed Markets (ex-US) High Dividend Yield 100 Index | 56.0 |
| United Kingdom | 17.0% |
| France | 12.0% |
| Switzerland | 11.0% |
| Spain | 9.0% |
| Canada | 9.0% |
| Germany | 7.0% |
| Italy | 5.0% |
| Taiwan, Province Of China | 4.0% |
| Netherlands | 3.0% |
| Japan | 3.0% |
| Denmark | 3.0% |
| Belgium | 2.0% |
| Austria | 2.0% |
| Korea, Republic Of | 2.0% |
| Israel | 2.0% |
| Singapore | 2.0% |
| Norway | 1.0% |
| Sweden | 1.0% |
| Hong Kong | 1.0% |
| Ireland | 1.0% |
| Luxembourg | 1.0% |
| Australia | 1.0% |
| Finland | 1.0% |
