{"schema":"3","v":"20261113-ht4e1","fund":"DODFX","filingDate":"2026-06-30","asOf":"2026-11-13","count":89,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",4.00809,4.72297,398.73,-0.016671,["2026-11-13","2026-11-16","2026-11-17",398.73,375.44,445.12,430.49,303.89,282.2,118.69,388.62,412.61,426.35,303.89,284.82,118.08,396.48,412.61,430.97,303.89,282.01,119.06,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497],0.0620339,-0.104219,-0.0712912,0.322404,0.427888,2.63772,2068020000000,38.0009,16.9113,12.0973,0.0111053,"2026-11-13"],[2,null,"BNP Paribas SA",null,3.6323,3.6323,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[3,"JCI","Johnson Controls International plc Ordinary Share","Industrials",3.3605,3.5492,139.33,-0.022589,["2026-11-13","2026-11-16","2026-11-17",139.33,135.03,156.47,151.45,119.75,120.2,78.2,141.49,145.47,153.64,119.75,118.72,79.69,141.12,145.47,153.92,119.75,116.38,79.59,1,1,0.997208,0.9914,0.9914,0.911981,1,1,0.997208,0.9914,0.991401,0.91198,1,1,0.997208,0.9914,0.991401,0.91198],0.0318448,-0.109542,-0.0774507,0.1736,0.169207,0.953674,83625800000,29.3136,3.25847,6.14443,0.0114835,"2026-11-13"],[4,null,"Infineon Technologies AG",null,3.05078,3.05078,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[5,null,"SK hynix, Inc.",null,2.96152,2.96152,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[6,"BSAC","Banco Santander","Financials",2.91543,2.95263,32.43,0.014388,["2026-11-13","2026-11-16","2026-11-17",32.43,32.33,32.18,34.28,31.11,29.57,19.44,32.61,32.7,34.55,31.11,29.15,18.72,32.33,32.7,34.57,31.11,29.29,17.72,1,1,1,0.952649,0.952648,0.765453,1,1,1,0.952649,0.952648,0.765454,1,1,1,0.952649,0.952649,0.765451],0.0030931,0.0077688,-0.0539673,0.0942436,0.151233,1.17938,15278300000,13.9796,null,2.44913,0.0468702,"2026-11-13"],[7,"TTE","TotalEnergies SE","Energy",2.40991,2.05977,90.74,0.013289,["2026-11-13","2026-11-16","2026-11-17",90.74,87.82,88.95,87.05,65.42,64.91,49.58,88,91.34,88.33,65.42,65.4,49.59,87.88,91.34,88.63,65.42,65.01,49.13,1,1,0.98836,0.977845,0.963084,0.762925,1,1,0.98836,0.977845,0.963084,0.762926,1,1,0.988359,0.977845,0.963084,0.762925],0.0332498,0.0201237,0.0546657,0.418464,0.45152,1.39889,200226000000,14.9936,0.995396,1.74325,null,"2026-11-13"],[8,null,"UBS Group AG",null,2.40621,2.40621,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[9,"GSK","GSK plc American Depositary Shares (Each representing two Ordinary Shares)","Healthcare",2.39785,2.48496,50.45,-0.003752,["2026-11-13","2026-11-16","2026-11-17",50.45,50.33,46.27,50.45,49.04,48.14,43.36,51.54,49.51,49.52,49.04,47.18,42.45,51.23,49.51,50.28,49.04,47.53,42.55,0.991075,0.991074,0.982194,0.965536,0.957173,0.80961,0.991075,0.991075,0.991074,0.965536,0.965536,0.809611,0.991074,0.991075,0.991074,0.965536,0.965535,0.80961],0.0114111,0.100159,0.0181288,0.0654725,0.0948753,0.43713,103851325000,12.5058,2.4076,4.70786,0.0358375,"2026-11-13"],[10,"BCS","Barclays PLC","Financials",2.31381,2.71038,22.87,0.001313,["2026-11-13","2026-11-16","2026-11-17",22.87,22.33,23.06,28.09,25.45,22.25,10.62,23.19,22.79,28.14,25.45,21.7,10.65,23.1,22.79,27.8,25.45,21.16,10.74,1,1,1,0.977175,0.977178,0.838672,1,1,1,0.977175,0.977175,0.838667,1,1,1,0.977175,0.977174,0.838669],0.0241827,-0.00823938,-0.185831,-0.080385,0.051871,1.56773,79282600000,8.32951,5.40781,0.757199,0.0271098,"2026-11-13"],[11,null,"Itau Unibanco Holding SA",null,2.26089,2.26089,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[12,null,"Murata Manufacturing Co., Ltd.",null,2.22987,2.22987,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[13,"SU","Suncor Energy  Inc.","Energy",2.15701,1.65168,69.92,0.009092,["2026-11-13","2026-11-16","2026-11-17",69.92,68.74,75.2,65.43,44.36,43.62,25.77,67.44,78.05,65.82,44.36,44.36,25.59,67.75,78.05,66.66,44.36,44.41,25.56,1,1,0.993625,0.979493,0.969904,0.810147,1,1,0.993625,0.979493,0.969903,0.810148,1,1,0.993626,0.979493,0.969903,0.810149],0.0171661,-0.0702128,0.0754791,0.609195,0.652673,2.34906,83450900000,19.7049,2.22643,2.53256,0.0248856,"2026-11-13"],[14,"NVS","Novartis AG","Healthcare",2.138,2.08218,160.5,0.00156,["2026-11-13","2026-11-16","2026-11-17",160.5,162.55,142.41,151.72,137.87,131.91,82.49,163.69,150.62,150.88,137.87,131.26,81.91,163.26,150.62,151.97,137.87,131.55,81.9,1,1,1,0.970462,0.970462,0.830264,1,1,1,0.970462,0.970462,0.830264,1,1,1,0.970462,0.970462,0.830264],-0.0126115,0.127028,0.0578698,0.199573,0.253773,1.34346,306258000000,21.9314,null,6.64027,0.0297383,"2026-11-13"],[15,null,"Bayer AG",null,1.80508,1.80508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[16,null,"Roche Holding AG",null,1.70458,1.70458,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,"SUNB","Sunbelt Rentals Holdings Inc.","Industrials",1.67808,1.52322,82.2,0.008218,["2026-11-13","2026-11-16","2026-11-17",82.2,77.05,77.33,81.23,null,null,null,81.63,76.02,84.8,null,null,null,81.37,76.02,83.14,null,null,null,1,1,0.995945,null,null,null,1,1,0.995945,null,null,null,1,1,0.995944,null,null,null],0.0668397,0.0629769,0.0160615,null,null,null,33682700000,null,null,4.52574,null,"2026-11-13"],[18,"BUD","Anheuser-Busch Inbev SA Sponsored ADR (Belgium)","Consumer Staples",1.66589,1.61432,84.81,0.011449,["2026-11-13","2026-11-16","2026-11-17",84.81,83.96,78.62,80.23,64.04,64.58,59.59,85.09,82.59,79.73,64.04,63.83,59.98,86.05,82.59,77.2,64.04,62.12,59.48,1,1,1,0.98537,0.98537,0.934429,1,1,1,0.98537,0.985371,0.93443,1,1,1,0.98537,0.98537,0.93443],0.0101239,0.0787331,0.0570859,0.343991,0.332753,0.523096,152421000000,17.9826,2.56977,1.74641,null,"2026-11-13"],[19,"HDB","HDFC Bank Limited","Financials",1.55009,1.54603,25.83,0.004667,["2026-11-13","2026-11-16","2026-11-17",25.83,25.14,22.76,23.1,36.54,36.27,35.875,25.81,23.84,23.37,36.54,36.44,35.195,25.98,23.84,23.15,36.54,36.84,35.215,1,1,1,1,1,0.960613,1,1,1,1,1,0.960611,1,1,1,1,1,0.960611],0.0274463,0.134886,0.118182,-0.293103,-0.287841,-0.250479,132537000000,16.6369,5.03817,1.51564,null,"2026-11-13"],[20,"BKNG","Booking Holdings Inc.","Consumer Discretionary",1.51469,1.69012,159.58,-0.01005,["2026-11-13","2026-11-16","2026-11-17",159.58,160.67,157.51,213.34,214.2132,203.0244,98.066,163.49,163.45,212.06,214.2132,201.9204,95.2132,159.26,163.45,204.76,214.2132,192.1604,94.6552,1,1,0.997591,0.992824,0.990929,0.976841,1,1,0.997591,0.992824,0.990929,0.97684,1,1,0.997591,0.992824,0.990928,0.976841],-0.00678409,0.013142,-0.250186,-0.249657,-0.206791,0.665851,118680000000,16.5338,4.21958,-11.4038,0.0105276,"2026-11-13"],[21,null,"Prudential PLC",null,1.38459,1.38459,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,null,"Akzo Nobel NV",null,1.3654,1.3654,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[23,null,"Mitsubishi Electric Corp.",null,1.32362,1.32362,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[24,"TEL","TE Connectivity plc","Technology",1.31547,1.22242,216.34,-0.006795,["2026-11-13","2026-11-16","2026-11-17",216.34,207.01,215.92,214.74,227.51,236.28,164.31,218.75,212.64,216.23,227.51,237.33,164.9,217.76,212.64,217.38,227.51,234.21,166.05,1,1,0.996111,0.989244,0.985969,0.922217,1,1,0.996111,0.989244,0.985969,0.922216,1,1,0.99611,0.989244,0.985969,0.922217],0.0450703,0.00194516,0.0113841,-0.0387576,-0.0713617,0.427709,62023600000,19.0622,3.11839,4.56858,0.0144217,"2026-11-13"],[25,"AON","Aon plc","Financials",1.29379,1.26557,338.31,0.014666,["2026-11-13","2026-11-16","2026-11-17",338.31,334.81,274.71,357.08,352.88,350.94,300.34,335.77,292.55,355.83,352.88,350.13,302.88,336.34,292.55,347.22,352.88,350.02,299.81,1,0.997451,0.997451,0.992564,0.992564,0.963786,1,0.997451,0.997451,0.992564,0.992564,0.963786,1,0.997451,0.997451,0.992564,0.992564,0.963786],0.0104537,0.234664,-0.0501441,-0.0341064,-0.028767,0.168748,71774900000,18.2535,4.05932,7.10551,0.00969525,"2026-11-13"],[26,"RELX","RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)","Industrials",1.27914,0.997392,40.51,0.011738,["2026-11-13","2026-11-16","2026-11-17",40.51,40.17,36.7,34.67,40.42,41.42,31.79,40.02,39.06,34.43,40.42,41.33,31.35,39.91,39.06,33.56,40.42,40.38,31.54,1,1,1,0.973142,0.973141,0.90213,1,1,1,0.973142,0.973143,0.902131,1,1,1,0.973142,0.973143,0.902131],0.00846403,0.103815,0.168445,0.0298873,0.00502387,0.412546,73690200000,26.8682,5.82191,23.1331,null,"2026-11-13"],[27,null,"Samsung Electronics Co., Ltd.",null,1.24443,1.24443,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[28,null,"Axis Bank, Ltd.",null,1.24313,1.24313,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[29,null,"Imperial Brands PLC",null,1.18971,1.18971,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[30,null,"Aviva PLC",null,1.18484,1.18484,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[31,null,"Cellnex Telecom SA",null,1.14537,1.14537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[32,"CPNG","Coupang Inc.","Consumer Discretionary",1.13988,1.30005,15.19,-0.00654,["2026-11-13","2026-11-16","2026-11-17",15.19,16.29,15.12,16.29,23.59,28.53,26.58,16.42,14.27,16.12,23.59,28.22,29.79,16.33,14.27,15.72,23.59,27.81,28.34],-0.0675261,0.00462963,-0.0675261,-0.356083,-0.467578,-0.428518,27225000000,-19.948,0.751975,9.58377,null,"2026-11-13"],[33,null,"DHL Group",null,1.1232,1.1232,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,"BAP","Credicorp Ltd.","Financials",1.1089,1.16825,368.82,0.009332,["2026-11-13","2026-11-16","2026-11-17",368.82,347.93,380.69,375.14,287,252.15,128.23,355.9,390.26,386.36,287,253.8,124.9,367.8,390.26,378.28,287,250.47,120.92,1,1,1,0.995391,0.99539,0.889715,1,1,1,0.995391,0.99539,0.889714,1,1,1,0.995391,0.995391,0.889715],0.0600408,-0.0311802,-0.016847,0.291037,0.469475,2.23276,29332800000,14.7275,3.65293,2.57166,null,"2026-11-13"],[35,"CX","Cemex S.A.B. de C.V. Sponsored ADR","Materials",1.1055,1.25414,10.55,0.007641,["2026-11-13","2026-11-16","2026-11-17",10.55,10.72,9.75,11.08,11.49,10.19,6.57,11.09,10.25,11.06,11.49,10.11,6.43,10.78,10.25,11.11,11.49,10,6.32,1,1,0.997031,0.992524,0.992522,0.975936,1,1,0.997034,0.992524,0.992522,0.975941,1,1,0.99703,0.992524,0.99253,0.975949],-0.0158582,0.0820513,-0.0449985,-0.0748942,0.0431293,0.645378,15305300000,15.7862,0.949206,1.14873,0.0117536,"2026-11-13"],[36,null,"AIA Group, Ltd.",null,1.05683,1.05683,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,"WTW","Willis Towers Watson Public Limited Company","Financials",1.05389,0.817264,335.34,0.019953,["2026-11-13","2026-11-16","2026-11-17",335.34,328.86,297.07,333.99,328.6,324.3,230.91,327.01,315.49,331.59,328.6,322.13,230.72,332.87,315.49,326.06,328.6,318.6,229.7,1,1,0.996673,0.989768,0.987038,0.935318,1,1,0.996673,0.989768,0.987038,0.935318,1,1,0.996673,0.989768,0.987038,0.935318],0.0197044,0.128825,0.00739364,0.0310611,0.0476218,0.552685,30923800000,19.7799,3.01107,3.98452,0.0114511,"2026-11-13"],[38,"HLN","Haleon plc American Depositary Shares (Each representing two Ordinary Shares)","Healthcare",1.05206,1.06761,9.17,0.008801,["2026-11-13","2026-11-16","2026-11-17",9.17,9.14,9.44,9.8,10.11,9.9,null,8.97,10.13,9.7,10.11,9.59,null,9.06,10.13,9.58,10.11,9.68,null,1,1,0.993469,0.980465,0.980465,null,1,1,1,0.980465,0.980469,null,1,1,1,0.980465,0.980465,null],0.00328228,-0.0286017,-0.0581344,-0.0749055,-0.0552823,null,41046500000,18.5271,2.8219,1.85771,null,"2026-11-13"],[39,null,"Tencent Holdings, Ltd.",null,1.04616,1.04616,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,"LIN","Linde plc","Materials",1.00034,0.990972,526.06,0.006833,["2026-11-13","2026-11-16","2026-11-17",526.06,515.25,492.11,478.2,426.39,428.64,337.02,520.33,498.43,482.74,426.39,423.39,332.97,521.78,498.43,474.33,426.39,417.85,331.48,1,1,0.996718,0.99025,0.986616,0.952149,1,1,0.996718,0.99025,0.986616,0.952149,1,1,0.996718,0.99025,0.986616,0.952149],0.0209801,0.0689886,0.103706,0.245901,0.243926,0.639361,241506000000,34.4676,6.66468,6.1264,0.0121659,"2026-11-13"],[41,"BABA","Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share","Consumer Discretionary",0.999512,1.0138,94.38,0.000212,["2026-11-13","2026-11-16","2026-11-17",94.38,109.45,110.85,122.16,146.58,159.84,166.81,105.38,109.11,123.81,146.58,153.8,168.43,102.72,109.11,124.71,146.58,157.71,161.58,1,1,1,0.9909,0.9909,0.949184,1,1,1,0.9909,0.9909,0.949184,1,1,1,0.9909,0.9909,0.949184],-0.137688,-0.148579,-0.227407,-0.350206,-0.404112,-0.403916,219202000000,15.0139,1.51936,1.42512,0.0111252,"2026-11-13"],[42,null,"Deutsche Telekom AG",null,0.972127,0.972127,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[43,"IFF","International Flavors & Fragrances Inc.","Materials",0.956852,0.916483,81.16,0.009704,["2026-11-13","2026-11-16","2026-11-17",81.16,82.62,88.2,84.06,67.39,67.43,152.58,84.43,90.68,84.18,67.39,65.88,152.95,83.17,90.68,81.83,67.39,65.13,152.83,1,1,0.995289,0.984241,0.978222,0.875481,1,1,0.995289,0.984241,0.978223,0.875481,1,1,0.995289,0.984241,0.978222,0.875481],-0.0176713,-0.0798186,-0.0299292,0.223616,0.230415,-0.392428,20321800000,103.169,2.20293,1.53287,0.0197141,"2026-11-13"],[44,null,"London Stock Exchange Group PLC",null,0.950003,0.950003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[45,null,"Kyocera Corp.",null,0.941464,0.941464,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,null,"Smiths Group PLC",null,0.941112,0.941112,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[47,null,"Schneider Electric SE",null,0.929474,0.929474,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[48,"DEO","Diageo plc","Consumer Staples",0.927603,0.732016,101.59,0.016002,["2026-11-13","2026-11-16","2026-11-17",101.59,99.76,90.43,95.01,86.27,96.05,204.84,101.29,95.11,95.44,86.27,94.6,206.61,101.55,95.11,91.82,86.27,92.99,209.67,1,0.987229,0.987229,0.977362,0.977361,0.871616,1,1,0.987229,0.977362,0.977362,0.871617,1,1,0.987228,0.977362,0.977361,0.871616],0.018344,0.137943,0.083088,0.204858,0.0821777,-0.431002,56661822500,28.9386,2.04098,5.2122,0.019687,"2026-11-13"],[49,"FMS","Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)","Healthcare",0.908539,0.930017,22.03,0.019907,["2026-11-13","2026-11-16","2026-11-17",22.03,23.4,21.08,23.63,23.82,23.7,33.13,22.95,22.17,23.77,23.82,23.39,32.74,22.74,22.17,23.5,23.82,23.02,32.11,1,1,1,0.961243,0.961245,0.863221,1,1,1,0.961243,0.961244,0.863219,1,1,1,0.961243,0.961242,0.86322],-0.058547,0.0450664,-0.0677105,-0.0378572,-0.0329876,-0.22968,6152730000,4.56449,0.277035,0.3932,null,"2026-11-13"],[50,null,"Koninklijke Philips NV",null,0.903894,0.903894,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[51,"TIGO","Millicom International Cellular S.A.","Communication Services",0.897604,1.02424,79.33,-0.018557,["2026-11-13","2026-11-16","2026-11-17",79.33,83.24,79.54,94.23,55.44,50.4,36.64,86.76,82.865,93.89,55.44,50.33,36.03,88.75,82.865,94.26,55.44,53.53,35.27,1,1,0.991737,0.94546,0.94546,0.852814,1,1,0.991737,0.94546,0.94546,0.852814,1,1,0.991738,0.94546,0.945459,0.852815],-0.0469726,-0.00264018,-0.151109,0.51346,0.664806,1.5388,13406770000,9.84593,2.30455,3.68411,0.0378167,"2026-11-13"],[52,"BN","Brookfield Corporation","Financials",0.896996,0.930023,40.97,-0.01609,["2026-11-13","2026-11-16","2026-11-17",40.97,41.38,36.67,45.11,45.89,43.78,32.5303,42.97,36.62,43.85,45.89,44.05,32.0507,42.39,36.62,42.75,45.89,43,31.9914,1,1,0.998169,0.99484,0.993522,0.965109,1,1,0.998169,0.99484,0.993523,0.965108,1,1,0.998168,0.99484,0.993523,0.965109],-0.00990817,0.117262,-0.0901097,-0.102582,-0.0580828,0.304973,97008766000,29.9909,1.29189,0.583779,0.00659019,"2026-11-13"],[53,null,"Danone SA",null,0.864698,0.864698,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[54,null,"Julius Baer Group, Ltd.",null,0.85245,0.85245,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[55,"NVO","Novo Nordisk A/S","Healthcare",0.817777,0.939265,41.63,0.024108,["2026-11-13","2026-11-16","2026-11-17",41.63,40.31,38.06,46.72,50.88,49.16,56.55,41.38,38.83,45.89,50.88,48.26,56.995,40.7,38.83,44.88,50.88,48.46,57.205,1,1,0.987382,0.952453,0.952451,0.894035,1,1,0.987383,0.952453,0.952451,0.894035,1,1,1,0.952453,0.952452,0.894035],0.0327462,0.0937993,-0.0975599,-0.140955,-0.110897,-0.176584,185003720000,11.97,3.96724,6.05913,0.0445352,"2026-11-13"],[56,null,"Daikin Industries, Ltd.",null,0.805797,0.805797,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[57,null,"NIDEC Corp.",null,0.731894,0.731894,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[58,null,"DSM-Firmenich AG",null,0.696814,0.696814,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[59,null,"Reckitt Benckiser Group PLC",null,0.679837,0.679837,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[60,null,"adidas AG",null,0.665978,0.665978,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[61,null,"Glencore PLC",null,0.601869,0.601869,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[62,"YUMC","Yum China Holdings Inc.","Consumer Discretionary",0.600719,0.481461,50.86,0.03353,["2026-11-13","2026-11-16","2026-11-17",50.86,49.95,43.11,47.24,47.74,46.37,54.67,49.94,45.12,47.59,47.74,46.17,54.98,49.73,45.12,47.14,47.74,46.38,54.56,1,1,0.993853,0.981871,0.976992,0.925513,1,1,0.993854,0.981871,0.976992,0.925513,1,1,0.993852,0.981871,0.97699,0.925511],0.0182182,0.179773,0.083289,0.0850244,0.12266,0.00518213,17132700000,17.0678,1.34834,3.19643,0.0228077,"2026-11-13"],[63,null,"Fixed Income Clearing Corporation",null,0.591927,0.591927,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,"SNY","Sanofi ADS","Healthcare",0.586943,0.5163,48.37,-0.001857,["2026-11-13","2026-11-16","2026-11-17",48.37,47.04,39.12,43.78,48.46,52.34,50.77,48.12,40.61,43.72,48.46,52.14,50.91,48.23,40.61,44.41,48.46,51.78,51.01,1,1,1,0.947429,0.947428,0.806319,1,1,1,0.947429,0.947428,0.806319,1,1,1,0.947429,0.94743,0.806318],0.0282738,0.236452,0.104842,0.0535278,-0.0245699,0.181577,117967000000,13.2792,null,1.40581,0.0500822,"2026-11-13"],[65,null,"Beiersdorf AG",null,0.564255,0.564255,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[66,null,"BP PLC",null,0.525443,0.525443,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[67,null,"Prosus NV",null,0.520526,0.520526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[68,null,"Kering SA",null,0.512353,0.512353,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[69,null,"Entain PLC",null,0.499566,0.499566,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[70,"JD","JD.com Inc. American Depositary Shares","Consumer Discretionary",0.490613,0.446725,27.91,0.015278,["2026-11-13","2026-11-16","2026-11-17",27.91,29.11,26.78,29.3,28.7,30.71,85.95,28.38,27.01,29.06,28.7,29.31,85.73,28.31,27.01,28.5,28.7,29.54,83.15,1,1,1,0.965575,0.965578,0.876169,1,1,1,0.965575,0.965575,0.876169,1,1,1,0.965575,0.965575,0.876168],-0.0412229,0.0421957,-0.0474403,0.00714483,-0.0587767,-0.629382,38350200000,14.0305,0.210401,1.19241,0.0358295,"2026-11-13"],[71,"TRP","TC Energy Corporation","Energy",0.470778,0.48049,64.78,0.003874,["2026-11-13","2026-11-16","2026-11-17",64.78,61.92,61.55,63.14,55.01,54.44,49.65,62.83,61.74,64.02,55.01,55.23,48.79,63.46,61.74,63.28,55.01,54.51,48.42,1,1,0.989452,0.970722,0.959985,0.752999,1,1,0.989452,0.970722,0.959986,0.753001,1,1,0.989452,0.970722,0.959985,0.752999],0.0461886,0.0524777,0.0369114,0.213122,0.239534,0.732716,67425300000,26.7745,6.1828,3.3828,0.0382217,"2026-11-13"],[72,null,"Wal-Mart de Mexico SAB de CV",null,0.392705,0.392705,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[73,null,"CK Asset Holdings, Ltd.",null,0.386971,0.386971,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[74,"XP","XP Inc.","Financials",0.382436,0.400395,15.49,0.02992,["2026-11-13","2026-11-16","2026-11-17",15.49,15.14,31.38,15.84,16.37,19.08,33.77,15.47,29.23,15.82,16.37,18.66,32.35,14.8,29.23,15.7,16.37,18.1,30.37,1,1,1,0.987214,0.977374,0.879763,1,1,1,0.987214,0.977374,0.879762,1,1,1,0.987214,0.977376,0.879763],0.0231176,-0.506373,-0.022096,-0.0415015,-0.169361,-0.47862,8035350000,8.68687,5.63656,1.87431,null,"2026-11-13"],[75,null,"The Kansai Electric Power Co., Inc.",null,0.381166,0.381166,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[76,"NTES","NetEase Inc. American Depositary Shares","Communication Services",0.370673,0.387752,122.175,-0.00371,["2026-11-13","2026-11-16","2026-11-17",122.175,129.45,124.76,122.65,137.62,141.8,111.15,129.65,126.06,125.12,137.62,140.13,111.19,128.03,126.06,124.4,137.62,137.73,112.49,1,1,0.995982,0.980365,0.976366,0.896478,1,1,0.995982,0.980365,0.976366,0.896477,1,1,0.995982,0.980365,0.976366,0.896478],-0.0561993,-0.0207198,0.000145777,-0.0944488,-0.117543,0.226121,77999200000,16.5997,4.97642,3.40644,0.023982,"2026-11-13"],[77,"PDD","PDD Holdings Inc. American Depositary Shares","Consumer Discretionary",0.355483,0.342475,78.97,0.018573,["2026-11-13","2026-11-16","2026-11-17",78.97,83.03,81.96,84.17,113.39,134.47,95,80.5,80.97,84.79,113.39,130.95,93.96,79.4,80.97,86.94,113.39,129.04,89.77],-0.048898,-0.0364812,-0.0617797,-0.303554,-0.412731,-0.168737,112406000000,8.25392,1.87008,1.90328,null,"2026-11-13"],[78,null,"Daito Trust Construction Co., Ltd.",null,0.352291,0.352291,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[79,null,"Mitsubishi Chemical Group Corp.",null,0.344832,0.344832,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[80,null,"Olympus Corp.",null,0.33743,0.33743,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[81,"BNTX","BioNTech SE American Depositary Share","Healthcare",0.32294,0.350127,85.6,0.006585,["2026-11-13","2026-11-16","2026-11-17",85.6,87.51,89.01,92.12,95.2,103.88,238.14,87.51,87.71,93.09,95.2,103.09,258.05,87.21,87.71,91.6,95.2,102.67,272,1,1,1,1,1,0.986928,1,1,1,1,1,0.986928,1,1,1,1,1,0.986928],-0.0218261,-0.0383103,-0.0707772,-0.10084,-0.175972,-0.635787,21503100000,-16.7211,6.61935,0.951084,null,"2026-11-13"],[82,null,"Stellantis NV",null,0.321162,0.321162,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[83,null,"Brother Industries, Ltd.",null,0.270469,0.270469,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[84,"AEG","Aegon Ltd. New York Registry Shares","Financials",0.238142,0.232559,8.62,0.002326,["2026-11-13","2026-11-16","2026-11-17",8.62,8.3,8.33,9.38,7.71,7.9,4.89,8.59,8.32,9.45,7.71,7.8,4.91,8.63,8.32,9.44,7.71,7.63,4.91,1,1,0.973401,0.945642,0.945646,0.781227,1,1,0.973407,0.945642,0.945641,0.781222,1,1,0.9734,0.945642,0.945636,0.781222],0.0385542,0.0348139,-0.0559116,0.182296,0.153856,1.25643,null,null,null,null,0.114153,"2026-11-13"],[85,null,"Hang Lung Group, Ltd.",null,0.207423,0.207423,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[86,null,"Ollamani SAB",null,0.0819684,0.0819684,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[87,"FLUT","Flutter Entertainment plc","Consumer Discretionary",0.0734859,0.0923012,81.13,-0.010248,["2026-11-13","2026-11-16","2026-11-17",81.13,81.7,78.06,98.32,215.04,201,163.625,81.99,75.6,101.41,215.04,198.58,161.25,82.51,75.6,96.39,215.04,191.11,157.78],-0.00697674,0.0393287,-0.174837,-0.622721,-0.596368,-0.504171,14106200000,-15.7572,0.817974,1.78019,null,"2026-11-13"],[88,"LBTYA","Liberty Global Ltd.","Communication Services",0.0367716,0.0387185,10.77,0.012218,["2026-11-13","2026-11-16","2026-11-17",10.77,9.9,8.55,10.49,11.14,10.77,14.8068,9.99,7.8,10.47,11.14,10.67,14.8583,10.26,7.8,10.37,11.14,10.7,14.6471],0.0878788,0.259649,0.0266921,-0.0332136,0,-0.272631,3579860000,-1.44033,0.639751,0.37292,null,"2026-11-13"],[89,null,"Sunrise Communications AG",null,0.0213785,0.0213785,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}