| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| RO.CH | Roche Holding Ltd | 59.4 | ¤386,224 | CH |
| HSBA.GB | HSBC Holdings Plc | 55.2 | ¤313,860 | GB |
| SHEL.GB | Shell Plc | 68.2 | ¤296,494 | GB |
| NOVN.CH | Novartis AG | 48.2 | ¤287,752 | CH |
| RY | Royal Bank of Canada | 55.2 | ¤280,176 | CA |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 6640.TW | Gallant Micro Machining Co. Ltd. | 55.7 | ¤815 | TW |
| CYD | China Yuchai International Limited | 59.5 | ¤896 | SG |
| 5314.TW | Myson Century, Inc. | 70.3 | ¤926 | TW |
| POLR.GB | Polar Capital Holdings Plc | 80.6 | ¤938 | GB |
| 6683.TW | Keystone Microtech Co. | 67.8 | ¤991 | TW |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ALV.DE | Allianz SE | 46.5 | 31 | DE |
| PGHN.CH | Partners Group Holding AG | 55.6 | 26 | CH |
| AZN.GB | AstraZeneca PLC | 62.5 | 25 | GB |
| ENG.ES | Enagas SA | 51.0 | 25 | ES |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft | 52.0 | 25 | DE |
| HNR1.DE | Hannover Rueck SE | 46.3 | 23 | DE |
| SEB.A.SE | Skandinaviska Enskilda Banken AB Class A | 56.1 | 20 | SE |
| NOVN.CH | Novartis AG | 48.2 | 18 | CH |
| NXT.GB | Next plc | 61.3 | 18 | GB |
| SREN.CH | Swiss Re AG | 46.6 | 18 | CH |
| Average Market Cap | ¤36,856 |
| Median Market Cap | ¤7,849 |
| Avg. 3 Mo. Dollar Vol. | ¤62,020,942 |
| Avg. 3 Mo. Trading Vol. | 2,404,989 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 112 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 14.2 |
| Forward P/E Ratio (12 Mo.) | 12.3 |
| Price/Book Ratio | 2.9 |
| Avg. Revenue Chg. - 3 Yr | 21.9% |
| Avg. Op. Income Chg. - 3 Yr. | 50.7% |
| Avg. EPS Growth - 3 Yr. | 15.0% |
| Avg. EPS Growth - 1 Yr. | 12.2% |
| Avg. Operating Margin | 21.2% |
| Avg. LT Debt to Total Capital | 46.9% |
| Avg. Return on Equity | 21.1% |
| Dividend Yield | 3.1% |
| Developed Markets (ex-US) Income 200 Index | 59.21 |
| United Kingdom | 15.0% |
| Israel | 12.5% |
| Switzerland | 11.0% |
| Spain | 7.5% |
| Taiwan, Province Of China | 7.0% |
| Germany | 5.5% |
| France | 4.5% |
| Greece | 4.0% |
| Canada | 3.5% |
| Denmark | 3.5% |
| Italy | 3.0% |
| Netherlands | 3.0% |
| Norway | 2.0% |
| Sweden | 2.0% |
| Belgium | 2.0% |
| Bermuda | 2.0% |
| Finland | 2.0% |
| Hong Kong | 1.5% |
| Austria | 1.5% |
| Singapore | 1.5% |
| Japan | 1.5% |
| Korea, Republic Of | 1.5% |
| Luxembourg | 0.5% |
| New Zealand | 0.5% |
| Australia | 0.5% |
| Cyprus | 0.5% |
| Ireland | 0.5% |
