| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.5 | ¤1,966,469 | TW |
| HSBA.GB | HSBC Holdings Plc | 47.2 | ¤335,378 | GB |
| RO.CH | Roche Holding Ltd | 63.9 | ¤328,343 | CH |
| RY.CA | Royal Bank of Canada | 57.0 | ¤292,538 | CA |
| NOVN.CH | Novartis AG | 49.6 | ¤279,934 | CH |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GSY.CA | goeasy Ltd. | 22.9 | ¤536 | CA |
| 2543.TW | Hwang Chang General Contractor Co., Ltd. | 54.9 | ¤653 | TW |
| QLTU.IL | Qualitau Ltd. | 70.1 | ¤772 | IL |
| TEP.GB | Telecom Plus PLC | 66.6 | ¤921 | GB |
| IF.IT | Banca IFIS S.p.A. | 70.5 | ¤1,010 | IT |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ALV.DE | Allianz SE | 54.0 | 30 | DE |
| AZN.GB | AstraZeneca PLC | 60.0 | 24 | GB |
| ENG.ES | Enagas SA | 57.5 | 24 | ES |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft | 50.1 | 24 | DE |
| WES.AU | Wesfarmers Limited | 52.3 | 23 | AU |
| HNR1.DE | Hannover Rueck SE | 45.4 | 22 | DE |
| SCMN.CH | Swisscom AG | 37.1 | 22 | CH |
| NA.CA | National Bank of Canada | 49.5 | 20 | CA |
| HM.B.SE | H&M Hennes & Mauritz AB Class B | 52.9 | 19 | SE |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.5 | 18 | TW |
| Average Market Cap | ¤45,777 |
| Median Market Cap | ¤7,034 |
| Avg. 3 Mo. Dollar Vol. | ¤103,268,219 |
| Avg. 3 Mo. Trading Vol. | 2,445,283 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 99 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 16.9 |
| Forward P/E Ratio (12 Mo.) | 15.1 |
| Price/Book Ratio | 3.6 |
| Avg. Revenue Chg. - 3 Yr | 30.8% |
| Avg. Op. Income Chg. - 3 Yr. | 54.7% |
| Avg. EPS Growth - 3 Yr. | 15.2% |
| Avg. EPS Growth - 1 Yr. | 14.2% |
| Avg. Operating Margin | 20.8% |
| Avg. LT Debt to Total Capital | 42.3% |
| Avg. Return on Equity | 20.6% |
| Dividend Yield | 3.2% |
| Developed Markets (ex-US) Income 200 Index | 56.21 |
| Taiwan, Province Of China | 13.0% |
| United Kingdom | 12.5% |
| Israel | 12.5% |
| Switzerland | 11.5% |
| Italy | 6.0% |
| Germany | 6.0% |
| Denmark | 4.0% |
| Canada | 4.0% |
| France | 4.0% |
| Spain | 3.5% |
| Netherlands | 3.0% |
| Sweden | 3.0% |
| Norway | 2.5% |
| Japan | 2.5% |
| Greece | 1.5% |
| Finland | 1.5% |
| Australia | 1.5% |
| Belgium | 1.5% |
| Singapore | 1.5% |
| Hong Kong | 1.0% |
| Cyprus | 0.5% |
| Korea, Republic Of | 0.5% |
| Luxembourg | 0.5% |
| Austria | 0.5% |
| United States Of America | 0.5% |
