| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 82.5 | ¤984,304 | TW |
| RO.CH | Roche Holding Ltd | 58.7 | ¤264,409 | CH |
| TM | Toyota Motor Corp. Sponsored ADR | 50.5 | ¤237,895 | JP |
| OR.FR | L'Oreal S.A. | 52.5 | ¤234,650 | FR |
| AZN.GB | AstraZeneca PLC | 66.9 | ¤229,632 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2388.TW | VIA Technologies, Inc. | 44.5 | ¤1,122 | TW |
| 2543.TW | Hwang Chang General Contractor Co., Ltd. | 60.9 | ¤1,125 | TW |
| BYIT.GB | Bytes Technology Group Plc | 68.9 | ¤1,170 | GB |
| KLR.GB | Keller Group plc | 64.1 | ¤1,222 | GB |
| LIF.CA | Labrador Iron Ore Royalty Corporation | 47.3 | ¤1,229 | CA |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ALV.DE | Allianz SE | 45.5 | 28 | DE |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft | 45.3 | 23 | DE |
| AZN.GB | AstraZeneca PLC | 66.9 | 22 | GB |
| BMO | Bank of Montreal | 48.8 | 21 | CA |
| HNR1.DE | Hannover Rueck SE | 45.1 | 20 | DE |
| NA.CA | National Bank of Canada | 54.9 | 19 | CA |
| SOLB.BE | Solvay SA | 40.7 | 18 | BE |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 82.5 | 17 | TW |
| LIF.CA | Labrador Iron Ore Royalty Corporation | 47.3 | 17 | CA |
| GEBN.CH | Geberit AG | 47.5 | 15 | CH |
| Average Market Cap | ¤37,064 |
| Median Market Cap | ¤8,287 |
| Avg. 3 Mo. Dollar Vol. | ¤67,184,183 |
| Avg. 3 Mo. Trading Vol. | 2,472,167 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 99 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 15.8 |
| Forward P/E Ratio (12 Mo.) | 12.4 |
| Price/Book Ratio | 2.7 |
| Avg. Revenue Chg. - 3 Yr | 32.3% |
| Avg. Op. Income Chg. - 3 Yr. | 34.0% |
| Avg. EPS Growth - 3 Yr. | 12.0% |
| Avg. EPS Growth - 1 Yr. | 13.7% |
| Avg. Operating Margin | 19.0% |
| Avg. LT Debt to Total Capital | 38.1% |
| Avg. Return on Equity | 18.2% |
| Dividend Yield | 3.2% |
| Developed Markets (ex-US) Income 200 Index | 56.1 |
| United Kingdom | 17.0% |
| Switzerland | 12.0% |
| Taiwan, Province Of China | 12.0% |
| Sweden | 7.5% |
| Canada | 7.0% |
| Germany | 6.0% |
| Israel | 5.5% |
| France | 3.5% |
| Belgium | 3.5% |
| Denmark | 3.0% |
| Spain | 2.5% |
| Italy | 2.5% |
| Japan | 2.5% |
| Bermuda | 2.0% |
| Australia | 2.0% |
| Hong Kong | 2.0% |
| Netherlands | 1.5% |
| Singapore | 1.5% |
| Greece | 1.5% |
| Luxembourg | 1.0% |
| Austria | 1.0% |
| Norway | 1.0% |
| Portugal | 0.5% |
| Ireland | 0.5% |
| Finland | 0.5% |
