| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| RO.CH | Roche Holding Ltd | 57.2 | ¤326,236 | CH |
| TM | Toyota Motor Corp. Sponsored ADR | 56.0 | ¤279,970 | JP |
| AZN.GB | AstraZeneca PLC | 68.7 | ¤278,846 | GB |
| HSBA.GB | HSBC Holdings Plc | 52.7 | ¤255,477 | GB |
| NOVN.CH | Novartis AG | 59.5 | ¤251,428 | CH |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 1126.HK | Dream International Limited | 60.5 | ¤725 | HK |
| 2101.TW | Nankang Rubber Tire Corp., Ltd. | 16.9 | ¤895 | TW |
| HLI.AU | Helia Group Limited | 63.4 | ¤1,046 | AU |
| 2543.TW | Hwang Chang General Contractor Co., Ltd. | 64.6 | ¤1,058 | TW |
| 3563.TW | MACHVISION, Inc. | 75.1 | ¤1,075 | TW |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ALV.DE | Allianz SE | 50.8 | 29 | DE |
| PGHN.CH | Partners Group Holding AG | 57.1 | 25 | CH |
| AZN.GB | AstraZeneca PLC | 68.7 | 23 | GB |
| OPAP.GR | Greek Organisation of Football Prognosti | 64.0 | 23 | GR |
| 11.HK | Hang Seng Bank, Limited | 44.3 | 22 | HK |
| HNR1.DE | Hannover Rueck SE | 49.8 | 21 | DE |
| GEBN.CH | Geberit AG | 51.0 | 16 | CH |
| NOVN.CH | Novartis AG | 59.5 | 16 | CH |
| NXT.GB | Next plc | 61.4 | 16 | GB |
| SREN.CH | Swiss Re AG | 42.1 | 16 | CH |
| Average Market Cap | ¤29,937 |
| Median Market Cap | ¤8,337 |
| Avg. 3 Mo. Dollar Vol. | ¤54,526,076 |
| Avg. 3 Mo. Trading Vol. | 1,875,035 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 104 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Technology |
| Trailing P/E Ratio (12 Mo.) | 14.4 |
| Forward P/E Ratio (12 Mo.) | 12.3 |
| Price/Book Ratio | 2.4 |
| Avg. Revenue Chg. - 3 Yr | 37.3% |
| Avg. Op. Income Chg. - 3 Yr. | 46.4% |
| Avg. EPS Growth - 3 Yr. | 12.8% |
| Avg. EPS Growth - 1 Yr. | 13.1% |
| Avg. Operating Margin | 20.2% |
| Avg. LT Debt to Total Capital | 50.0% |
| Avg. Return on Equity | 18.4% |
| Dividend Yield | 3.3% |
| Developed Markets (ex-US) Income 200 Index | 57.07 |
| United Kingdom | 17.0% |
| Switzerland | 13.5% |
| Spain | 9.0% |
| Germany | 7.5% |
| Israel | 7.5% |
| France | 6.0% |
| Italy | 5.5% |
| Canada | 4.5% |
| Taiwan, Province Of China | 4.5% |
| Greece | 3.0% |
| Hong Kong | 3.0% |
| Denmark | 3.0% |
| Belgium | 3.0% |
| Netherlands | 2.5% |
| Norway | 1.5% |
| Singapore | 1.5% |
| Austria | 1.5% |
| Cyprus | 1.0% |
| Japan | 1.0% |
| Korea, Republic Of | 1.0% |
| Luxembourg | 1.0% |
| Ireland | 0.5% |
| Australia | 0.5% |
| Bermuda | 0.5% |
