{"schema":"3","v":"20261113-ht4e1","fund":"SGENX","filingDate":"2026-07-31","asOf":"2026-11-13","count":143,"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,"BDX","Becton Dickinson and Company","Healthcare",2.83625,2.22139,218.03,0.010755,["2026-11-13","2026-11-16","2026-11-17",218.03,211.88,187.37,181.97,152.5708,151.761,187.1453,215.25,191.75,183.4,152.5708,151.761,187.2296,212.61,191.75,182.09,152.5708,150.1415,191.6398,1,1,0.994137,0.980913,0.974159,0.896751,1,1,0.994137,0.980913,0.974159,0.896751,1,1,0.994138,0.980913,0.974159,0.896751],0.0290259,0.163633,0.205231,0.456848,0.474777,0.299168,59388494004,63.1237,2.85026,2.43281,0.0192634,"2026-11-13"],[2,"GOOGL","Alphabet Inc. Class A","Communication Services",2.31362,2.8723,295.77,-0.009809,["2026-11-13","2026-11-16","2026-11-17",295.77,284.78,353.78,346.36,313,278.57,148.678,288.15,340.59,345.9,313,276.41,147.876,287.38,340.59,344,313,285.02,148.047,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],0.0385912,-0.163972,-0.145513,-0.0532093,0.0645052,1.00826,3636196380000,15.4287,7.71908,5.36705,0.00297528,"2026-11-13"],[3,null,"Samsung Electronics Co. Ltd.",null,2.1463,2.1463,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[4,"META","Meta Platforms Inc.","Communication Services",2.08547,1.86549,641.69,0.028992,["2026-11-13","2026-11-16","2026-11-17",641.69,610.15,762.5,594.97,660.09,609.89,340.89,641.37,709.33,589.85,660.09,609.46,342.96,641.39,709.33,568.97,660.09,602.01,340.77,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513],0.0516922,-0.158439,0.0793766,-0.0253721,0.0557099,0.900425,1640310000000,21.8087,6.79239,6.02484,0.00327261,"2026-11-13"],[5,"BTI","British American Tobacco p.l.c. (ADR)","Consumer Staples",1.78162,1.80015,61.89,0.013925,["2026-11-13","2026-11-16","2026-11-17",61.89,60.89,55.65,57.35,56.62,54.48,35.26,60.09,60,57.06,56.62,54.13,34.91,60.82,60,55.73,56.62,54.71,35,1,1,0.984302,0.956884,0.944315,0.692657,1,1,0.984301,0.956884,0.944316,0.692658,1,1,0.984301,0.956884,0.944315,0.692657],0.0164231,0.112129,0.0963739,0.142329,0.203002,1.53408,136096110000,13.274,4.0247,2.19502,0.0539667,"2026-11-13"],[6,"ELV","Elevance Health Inc.","Healthcare",1.73752,1.56697,429.69,-0.000488,["2026-11-13","2026-11-16","2026-11-17",429.69,425.62,425.27,398.22,350.55,328.28,437.01,418.25,428.26,400.32,350.55,325.83,430.46,429.65,428.26,390.24,350.55,330.91,429.68,1,1,0.995666,0.985556,0.980503,0.929493,1,1,0.995666,0.985556,0.980502,0.929493,1,1,0.995667,0.985556,0.980503,0.929493],0.00956252,0.0103934,0.0837235,0.243724,0.33494,0.0578346,92837100000,18.0656,0.459985,2.07782,0.0160115,"2026-11-13"],[7,"WDAY","Workday Inc.","Technology",1.7052,1.43499,196.45,0.030476,["2026-11-13","2026-11-16","2026-11-17",196.45,192.9,186.02,206.45,214.78,223.49,296.45,190.21,190.81,198.68,214.78,230.82,299.84,188.89,190.81,191.18,214.78,224.95,300.9],0.0184033,0.0560692,-0.0484379,-0.0853431,-0.12099,-0.337325,47344450000,37.8337,4.66076,7.32662,null,"2026-11-13"],[8,"PM","Philip Morris International Inc.","Consumer Staples",1.66674,1.6482,198.96,0.011695,["2026-11-13","2026-11-16","2026-11-17",198.96,197.88,199.29,188.91,160.4,155.15,94.76,193.12,205.2,190.39,160.4,155.43,93.07,194.25,205.2,184.52,160.4,152.76,93.59,1,1,0.991498,0.974645,0.965835,0.794587,1,1,0.991497,0.974645,0.965835,0.794588,1,1,0.991497,0.974645,0.965835,0.794587],0.00545785,-0.00165588,0.062231,0.272667,0.327734,1.6424,310110000000,28.9623,7.18988,-39.0773,0.0321673,"2026-11-13"],[9,"ADP","Automatic Data Processing Inc.","Technology",1.60742,1.42489,309.93,0.006528,["2026-11-13","2026-11-16","2026-11-17",309.93,303.35,275.9,276.23,257.23,254.61,230.93,302.06,288.9,272.96,257.23,253.09,235.25,305.44,288.9,266.06,257.23,250.9,236.88,1,1,0.993641,0.978078,0.971796,0.894416,1,1,0.993641,0.978078,0.971796,0.894416,1,1,0.993641,0.978078,0.971796,0.894416],0.0216911,0.123342,0.12918,0.23188,0.252602,0.500527,122348000000,27.0363,5.49592,24.0285,0.0219404,"2026-11-13"],[10,"HCA","HCA Healthcare Inc.","Healthcare",1.55045,1.28962,499.05,-0.003216,["2026-11-13","2026-11-16","2026-11-17",499.05,494.99,460.75,411.74,466.86,473.28,245.27,504.89,458.84,404.68,466.86,472.65,241.72,504.42,458.84,404.98,466.86,477.1,243.86,1,1,0.99816,0.994684,0.993206,0.958972,1,1,0.99816,0.994684,0.993206,0.958972,1,1,0.99816,0.994684,0.993206,0.958972],0.00820219,0.0831253,0.214286,0.0746629,0.0616627,1.12175,104247802125,15.379,1.3241,-12.9018,0.00625188,"2026-11-13"],[11,"CRM","Salesforce Inc.","Technology",1.54006,1.34137,217.84,0.001241,["2026-11-13","2026-11-16","2026-11-17",217.84,213.65,238.01,201.37,264.91,240.43,306.65,214.94,240.7,196.21,264.91,243.66,307.09,213.48,240.7,190.97,264.91,237.03,308.02,1,1,0.998244,0.99319,0.99159,0.981268,1,1,0.998244,0.99319,0.99159,0.981267,1,1,0.998244,0.99319,0.99159,0.981267],0.0196115,-0.0847443,0.0836927,-0.172045,-0.0862722,-0.276053,179282320000,18.5571,4.08072,4.67192,0.00807932,"2026-11-13"],[12,"SLB","SLB Limited","Energy",1.5038,1.48809,51.67,0.014928,["2026-11-13","2026-11-16","2026-11-17",51.67,49.92,48.77,52.06,38.38,36.31,32.76,50.38,49.5,53.77,38.38,36.94,32.89,49.9,49.5,53.86,38.38,35.8,32.06,1,1,0.994839,0.983848,0.976136,0.895433,1,1,0.994837,0.983848,0.976137,0.895433,1,1,0.994838,0.983848,0.976137,0.895434],0.0350561,0.0594628,-0.00234245,0.368376,0.457813,0.761414,76266500000,24.6354,2.06837,2.92872,0.0228372,"2026-11-13"],[13,null,"LVMH Moet Hennessy Louis Vuitton SE",null,1.46748,1.46748,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[14,null,"Prosus NV",null,1.4384,1.4384,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[15,null,"Merck KGaA",null,1.42623,1.42623,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[16,"MDT","Medtronic plc.","Healthcare",1.32408,1.13333,102.86,0.018517,["2026-11-13","2026-11-16","2026-11-17",102.86,101.8,93.01,90.58,96.06,96.14,119.31,102.79,94.75,91.27,96.06,95.87,117.99,101.59,94.75,90.6,96.06,96.28,117.83,1,1,0.991866,0.975035,0.967919,0.852214,1,1,0.991865,0.975035,0.967918,0.852214,1,1,0.991865,0.975035,0.967919,0.852214],0.0104126,0.105903,0.144883,0.0982058,0.105359,0.0116284,131572000000,25.1561,3.50527,2.61967,0.0279992,"2026-11-13"],[17,null,"Dassault Systemes SE",null,1.28605,1.28605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[18,"SHEL","Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)","Energy",1.27379,1.21924,99.08,0.005276,["2026-11-13","2026-11-16","2026-11-17",99.08,99.09,102.99,89.92,73.48,75.92,44.17,98.88,106.66,90.47,73.48,75.76,45.59,97.27,106.66,91.62,73.48,75.4,45.34,0.992074,0.992074,0.983455,0.965596,0.95649,0.833163,0.992074,0.992074,0.992074,0.965596,0.965597,0.833163,0.992074,0.992074,0.992074,0.965596,0.965595,0.833163],0.0078876,-0.0302788,0.120405,0.396437,0.364424,1.69233,281877000000,15.557,1.05617,1.61634,0.0315382,"2026-11-13"],[19,"IMO","Imperial Oil Limited","Energy",1.25699,1.3048,128.7,0.010283,["2026-11-13","2026-11-16","2026-11-17",128.7,124.83,128.93,132.35,86.31,96.13,34.92,123.54,133.92,133.28,86.31,98.93,35.69,123.28,133.92,134.88,86.31,98.72,35.23,1,1,0.995217,0.985008,0.97955,0.884765,1,1,0.995218,0.985008,0.97955,0.884766,1,1,0.995217,0.985008,0.97955,0.884766],0.0310022,-0.00178391,-0.0229049,0.513832,0.366762,3.16559,60747900000,13.8728,1.50539,3.53404,0.0196115,"2026-11-13"],[20,"FMX","Fomento Economico Mexicano S.A.B. de C.V.","Consumer Staples",1.25192,1.25245,131.91,0.009103,["2026-11-13","2026-11-16","2026-11-17",131.91,129.85,121.18,116.51,101.07,94.01,80.26,131.27,126.46,118.27,101.07,94.04,77.84,132.45,126.46,117.28,101.07,93.51,76.11,1,0.985311,0.985311,0.956697,0.956697,0.854048,1,1,0.985311,0.956697,0.956697,0.854048,1,1,0.985311,0.956697,0.956697,0.854048],0.0158645,0.104774,0.149056,0.364209,0.466659,0.924404,null,null,null,null,null,"2026-11-13"],[21,"ORCL","Oracle Corporation","Technology",1.25145,1.33684,125.35,-0.013846,["2026-11-13","2026-11-16","2026-11-17",125.35,116.1,143.2,156.22,194.91,217.57,93.54,119.79,128.23,150.52,194.91,222.85,95.61,117.98,128.23,146.65,194.91,219.86,95.33,1,1,0.996315,0.986797,0.986797,0.934613,1,1,0.996315,0.986797,0.986797,0.934614,1,1,0.996315,0.986797,0.986797,0.934613],0.0796727,-0.124651,-0.194638,-0.348278,-0.416155,0.433822,379025307600,20.0402,5.28249,5.67845,0.0159553,"2026-11-13"],[22,"BNY","The Bank of New York Mellon Corporation","Financials",1.2212,1.2831,153.41,0.004058,["2026-11-13","2026-11-16","2026-11-17",153.41,147.72,141.03,162.25,116.09,111.04,60.08,151.23,143.3,163.24,116.09,110.48,59.15,151.14,143.3,164.27,116.09,106.77,58.05,1,0.995663,0.995663,0.982609,0.982609,0.873587,1,0.995663,0.995663,0.982609,0.98261,0.873587,1,0.995663,0.995663,0.982609,0.982609,0.873588],0.0385188,0.092521,-0.0503653,0.344863,0.406026,1.92292,103229000000,15.7757,6.62619,2.36916,0.0120005,"2026-11-13"],[23,null,"Cie Financiere Richemont SA",null,1.2004,1.2004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[24,"WTW","Willis Towers Watson Public Limited Company","Financials",1.19694,1.23626,335.34,0.019953,["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"],[25,null,"Nestle SA",null,1.13166,1.13166,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[26,null,"SMC Corp.",null,1.12505,1.12505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[27,"UL","Unilever PLC American Depositary Shares (each representing One Ordinary Share)","Consumer Staples",1.08934,1.07567,66.21,0.002726,["2026-11-13","2026-11-16","2026-11-17",66.21,66,62.49,62.68,65.4,67.9392,59.0766,66.61,66.16,62.09,65.4,66.7117,58.5698,66.47,66.16,61.23,65.4,66.6779,58.2996,1,1,1,0.974794,0.974794,0.860022,1,1,1,0.974794,0.974795,0.860022,1,1,1,0.974794,0.974794,0.860021],0.00318182,0.0595295,0.0563178,0.0385633,-0.000252534,0.303162,144404000000,12.7478,2.52695,7.9091,0.0320797,"2026-11-13"],[28,"WY","Weyerhaeuser Company","Real Estate",1.06541,1.32127,20.81,0.017107,["2026-11-13","2026-11-16","2026-11-17",20.81,20.98,18.97,24.82,23.69,22.44,36.93,21.13,19.61,24.56,23.69,22.13,38.36,20.63,19.61,24.08,23.69,21.51,38.52,1,1,0.990886,0.974023,0.964835,0.819144,1,1,0.990884,0.974023,0.964835,0.819142,1,1,0.990885,0.974023,0.964835,0.819143],-0.00810296,0.0969953,-0.153851,-0.0981427,-0.0388389,-0.312089,14990358640,33.1152,2.14394,1.59893,0.0403652,"2026-11-13"],[29,"OKE","ONEOK Inc.","Energy",1.04898,1.09434,89.75,0.010016,["2026-11-13","2026-11-16","2026-11-17",89.75,85.19,93.38,92.64,73.5,69.44,63.09,85.98,93.31,94.99,73.5,70.49,63.16,87.37,93.31,95.32,73.5,68.86,63.5,1,0.988977,0.988977,0.952702,0.952702,0.765665,1,0.988977,0.988977,0.952702,0.952703,0.765665,1,0.988977,0.988977,0.952702,0.952703,0.765665],0.0535274,-0.0281608,-0.0203979,0.281711,0.35665,0.857955,56582900000,13.9135,1.31026,2.42692,0.047688,"2026-11-13"],[30,null,"Reckitt Benckiser Group plc",null,1.04507,1.04507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[31,"MSFT","Microsoft Corporation","Technology",1.0412,0.952311,523.88,0.001683,["2026-11-13","2026-11-16","2026-11-17",523.88,530.61,543.45,496.88,483.62,503.29,336.72,545.18,529.05,495.4,483.62,510.18,339.51,533.16,529.05,480.35,483.62,507.49,339.12,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.99184,0.959727,1,1,0.998121,0.993696,0.991839,0.961483],-0.0126835,-0.0360107,0.0563239,0.0901193,0.0494756,0.62112,3890430000000,27.2986,11.2388,8.27535,0.00748263,"2026-11-13"],[32,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",1.03188,1.07866,398.73,-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"],[33,null,"MS&AD Insurance Group Holdings, Inc.",null,1.01467,1.01467,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,null,"Power Corp. of Canada",null,1.01036,1.01036,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[35,"WPM","Wheaton Precious Metals Corp Common Shares (Canada)","Materials",0.999255,0.854567,131.45,-0.002656,["2026-11-13","2026-11-16","2026-11-17",131.45,136.31,136.03,131.86,117.52,105.71,44.59,143.94,134.18,134.21,117.52,104.17,44.62,136.62,134.18,136.61,117.52,102.28,45.06,1,1,0.998677,0.99561,0.995611,0.949874,1,1,0.998677,0.99561,0.99561,0.949874,1,1,0.998677,0.99561,0.99561,0.949874],-0.035654,-0.033669,-0.00178872,0.123465,0.248978,2.10354,59682700000,40.5592,25.7893,6.86862,0.00593382,"2026-11-13"],[36,"BIO","Bio-Rad Laboratories Inc.","Healthcare",0.978334,0.896164,366.36,-0.011121,["2026-11-13","2026-11-16","2026-11-17",366.36,381.57,363.73,361.19,302.99,316.89,756.28,388.31,353.7,356.26,302.99,313.15,770.98,386.48,353.7,355.23,302.99,304.06,779.99],-0.0398616,0.00723064,0.0143138,0.209149,0.156111,-0.515576,9852500000,9.63114,3.79978,1.29576,null,"2026-11-13"],[37,null,"Wal-Mart de Mexico SAB de CV",null,0.974409,0.974409,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[38,null,"ExxonMobil Holdings Corp.",null,0.944542,0.944542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[39,null,"Engie SA",null,0.93543,0.93543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,null,"KT&G Corp.",null,0.922376,0.922376,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[41,null,"Saudi Arabian Oil Co.",null,0.899754,0.899754,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[42,null,"Keyence Corp.",null,0.897104,0.897104,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[43,"CMCSA","Comcast Corporation","Communication Services",0.893318,0.877135,25.16,0.014516,["2026-11-13","2026-11-16","2026-11-17",25.16,24.39,20.88,26.18,28.0131,26.2137,50.1406,24.51,21.9,26.18,28.0131,25.7826,49.7844,24.75,21.9,25.57,28.0131,25.5108,50.3561,1,1,0.984694,0.94907,0.949072,0.833385,1,1,0.984694,0.94907,0.94907,0.833384,1,1,0.984693,0.94907,0.949073,0.833385],0.0315703,0.204981,-0.0240227,-0.0536512,0.0113073,-0.397891,89343300000,7.90472,0.727205,0.966722,0.0524642,"2026-11-13"],[44,"DEO","Diageo plc","Consumer Staples",0.887563,0.793252,101.59,0.016002,["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"],[45,null,"Samsung Life Insurance Co. Ltd.",null,0.865397,0.865397,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,"UHS","Universal Health Services","Healthcare",0.857425,0.767304,194.07,0.001187,["2026-11-13","2026-11-16","2026-11-17",194.07,195.5,179.01,171.21,218.02,227.57,130.84,197.16,185.1,170.02,218.02,225.04,128.68,195.41,185.1,170.53,218.02,226.5,127.26,1,1,0.998826,0.996482,0.995664,0.974537,1,1,0.998826,0.996482,0.995664,0.974537,1,1,0.998826,0.996482,0.995664,0.974537],-0.00731458,0.0841294,0.134853,-0.10671,-0.143494,0.522017,11188500000,7.6605,0.610146,1.474,0.00412222,"2026-11-13"],[47,"HLN","Haleon plc American Depositary Shares (Each representing two Ordinary Shares)","Healthcare",0.854108,0.947862,9.17,0.008801,["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"],[48,"FNV","Franco-Nevada Corporation","Materials",0.8515,0.756782,247.01,-0.002866,["2026-11-13","2026-11-16","2026-11-17",247.01,254.95,243.85,231.57,207.28,197.05,149.43,263.46,243.72,234.21,207.28,196.96,146.48,255.79,243.72,238.56,207.28,195.12,146.66,1,1,0.998342,0.994586,0.992722,0.953008,1,1,0.998343,0.994586,0.992722,0.953009,1,1,0.998342,0.994586,0.992722,0.953008],-0.0311434,0.0129588,0.0684468,0.19816,0.26273,0.734524,47623200000,42.821,26.1253,6.23699,0.00712522,"2026-11-13"],[49,"DIS","The Walt Disney Company","Communication Services",0.850703,0.709177,118.97,0.006259,["2026-11-13","2026-11-16","2026-11-17",118.97,116.75,108.58,104.8,113.77,107.61,159.63,119.12,110.59,106.85,113.77,105.8,158.83,119.21,110.59,103.5,113.77,105.69,157.33,1,1,1,0.992396,0.985726,0.969563,1,1,1,0.992396,0.985727,0.969563,1,1,1,0.992396,0.985726,0.969563],0.019015,0.0956898,0.13521,0.0537187,0.121576,-0.231318,205424000000,23.8905,2.07826,1.86726,0.0126082,"2026-11-13"],[50,"FISV","Fiserv Inc.","Consumer Discretionary",0.834799,0.727935,63.78,0.037073,["2026-11-13","2026-11-16","2026-11-17",63.78,62.88,46.66,55.5,67.17,64.53,100.82,63.52,47.55,54.39,67.17,63.42,102.11,63.32,47.55,52.21,67.17,62.7,100.88],0.014313,0.36691,0.149189,-0.050469,-0.0116225,-0.367387,33934000000,-8.62886,1.63127,1.61105,null,"2026-11-13"],[51,null,"Investor AB",null,0.833731,0.833731,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[52,"BRO","Brown & Brown Inc.","Financials",0.832191,0.839788,71.93,0.019561,["2026-11-13","2026-11-16","2026-11-17",71.93,72.12,64.05,71.61,79.7,80.06,64.52,71,69.4,70.54,79.7,80.7,64.93,71.89,69.4,68.86,79.7,80.71,64.72,1,0.997461,0.997461,0.989974,0.989974,0.96414,1,0.997463,0.997462,0.989974,0.989974,0.96414,1,0.997463,0.997462,0.989974,0.989974,0.964139],-0.0026345,0.125888,0.00702549,-0.0883504,-0.0924497,0.156314,23858600000,19.5883,3.45326,1.8961,0.0100097,"2026-11-13"],[53,"RELX","RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)","Industrials",0.823873,0.74273,40.51,0.011738,["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"],[54,"PPG","PPG Industries Inc.","Materials",0.806221,0.749602,122.56,0.001716,["2026-11-13","2026-11-16","2026-11-17",122.56,122.38,104.55,114.73,102.46,98.11,161.64,125.31,107.39,114.11,102.46,97.03,164.84,124.42,107.39,113.44,102.46,95.36,164.3,0.994095,0.994095,0.994095,0.975942,0.975941,0.897111,0.994095,0.994094,0.994094,0.975942,0.975941,0.897111,1,0.994094,0.994095,0.975942,0.975942,0.897111],0.00741964,0.179225,0.0745927,0.225661,0.280006,-0.154811,27073504000,17.2457,1.62208,3.19063,0.0241514,"2026-11-13"],[55,null,"Schindler Holding AG",null,0.800428,0.800428,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[56,null,"Shimano, Inc.",null,0.789078,0.789078,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[57,"BKNG","Booking Holdings Inc.","Consumer Discretionary",0.788318,0.982515,159.58,-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"],[58,null,"Secom Co. Ltd.",null,0.776017,0.776017,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[59,null,"Groupe Bruxelles Lambert NV",null,0.764438,0.764438,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[60,"IFF","International Flavors & Fragrances Inc.","Materials",0.758857,0.763725,81.16,0.009704,["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"],[61,"CL","Colgate-Palmolive Company","Consumer Staples",0.756845,0.714821,99.67,0.01808,["2026-11-13","2026-11-16","2026-11-17",99.67,96.56,89.95,92.93,79.02,78.79,78.03,97.94,94.11,91.95,79.02,78.05,77.88,98.09,94.11,90.21,79.02,78.81,77.58,1,0.994325,0.994325,0.97657,0.976571,0.887939,1,0.994325,0.994325,0.97657,0.97657,0.887939,1,0.994325,0.994324,0.97657,0.97657,0.887939],0.032208,0.114384,0.078649,0.291588,0.295357,0.438533,79229700000,38.596,3.72288,275.131,0.0212702,"2026-11-13"],[62,"NEM","Newmont Corporation","Materials",0.751025,0.641369,113.14,0.004439,["2026-11-13","2026-11-16","2026-11-17",113.14,120.91,115.59,114.19,99.85,89.72,58.73,125.16,118.6,117.76,99.85,87.8,58.14,119.96,118.6,120.33,99.85,87.09,57.95,1,1,0.997923,0.993587,0.990708,0.871434,1,1,0.997923,0.993587,0.990707,0.871434,1,1,0.997922,0.993587,0.990707,0.871434],-0.0642627,-0.0211956,-0.00713302,0.140413,0.272862,1.21066,117574000000,12.7279,4.42026,3.29658,0.00919215,"2026-11-13"],[63,null,"Sompo Holdings, Inc.",null,0.712012,0.712012,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,null,"Danone SA",null,0.688142,0.688142,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[65,null,"Jardine Matheson Holdings Ltd.",null,0.66565,0.66565,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[66,null,"Itausa SA",null,0.661463,0.661463,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[67,"ABEV","Ambev S.A. American Depositary Shares (Each representing 1 Common Share)","Consumer Staples",0.65433,0.760207,2.76,0.010989,["2026-11-13","2026-11-16","2026-11-17",2.76,2.79,3.22,2.84,2.47,2.52,3.14,2.76,3.29,2.8,2.47,2.55,3.12,2.77,3.29,2.78,2.47,2.54,3.13,1,1,0.995352,0.99251,0.9925,0.843822,1,1,0.995357,0.99251,0.99251,0.843814,1,1,0.99536,0.99251,0.99252,0.843834],-0.0107527,-0.142857,-0.0236309,0.125841,0.103514,0.0416662,43502100000,15.1827,2.7509,2.71375,null,"2026-11-13"],[68,null,"FANUC Corp.",null,0.649562,0.649562,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[69,"OMC","Omnicom Group Inc.","Communication Services",0.644864,0.594762,87.98,0.013128,["2026-11-13","2026-11-16","2026-11-17",87.98,86.37,78.49,88.36,80.75,73.06,68.93,88.5,80.56,87.57,80.75,72.23,68.06,88.84,80.56,85.46,80.75,73.03,69.14,1,1,0.989822,0.969677,0.960177,0.83645,1,1,0.989822,0.969677,0.960177,0.83645,1,1,0.989822,0.969677,0.960177,0.836449],0.0186407,0.120907,0.00593785,0.123607,0.25416,0.525934,24005100000,34.0527,0.969575,2.41224,0.0363719,"2026-11-13"],[70,null,"AIA Group Ltd.",null,0.624375,0.624375,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[71,"LYG","Lloyds Banking Group Plc American Depositary 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CV",null,0.603918,0.603918,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[74,"CSL","Carlisle Companies Incorporated","Industrials",0.602858,0.564765,396.13,0.009017,["2026-11-13","2026-11-16","2026-11-17",396.13,375.74,328.85,375.8,319.86,315.95,239.63,396.61,333.86,370.04,319.86,306.54,239.05,395.23,333.86,360.7,319.86,300.16,240.01,1,1,0.996492,0.990508,0.98706,0.946353,1,1,0.996492,0.990508,0.990508,0.948489,1,1,0.996492,0.990508,0.990508,0.948489],0.0542662,0.204592,0.0578087,0.250316,0.270211,0.746801,15309500000,21.3259,2.93862,10.6518,0.0126221,"2026-11-13"],[75,"EXR","Extra Space Storage Inc","Real Estate",0.602738,0.580447,158.5,0.001896,["2026-11-13","2026-11-16","2026-11-17",158.5,159.19,133.74,149.4,130.22,131.94,197.96,160.16,139.61,147.9,130.22,132.91,198.78,158.95,139.61,146.89,130.22,130.55,201.27,1,1,0.988379,0.966543,0.954899,0.81498,1,1,0.988379,0.966543,0.954899,0.81498,1,1,0.988379,0.966543,0.954899,0.81498],-0.00433444,0.185135,0.0733841,0.259303,0.258043,-0.0175626,33082100000,31.8179,9.51215,2.57491,0.0408833,"2026-11-13"],[76,null,"Noble Corp. plc",null,0.597123,0.597123,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[77,"BXP","BXP, Inc.","Real Estate",0.595229,0.674723,63.78,0.014152,["2026-11-13","2026-11-16","2026-11-17",63.78,65.01,59.99,69.18,67.48,70.8,118,66.19,59.2,68.45,67.48,70.64,117.85,63.54,59.2,66.69,67.48,69.11,117.24,1,1,0.988657,0.965123,0.95537,0.768861,1,1,0.988656,0.965123,0.955369,0.768861,1,1,0.988656,0.965123,0.95537,0.768861],-0.0189202,0.0631772,-0.0674797,-0.0206751,-0.0570696,-0.297001,11350600000,19.1127,2.8643,1.96215,0.0439009,"2026-11-13"],[78,"VMRK","Vivmark Residential","Real Estate",0.565028,0.602808,64.22,0.004536,["2026-11-13","2026-11-16","2026-11-17",64.22,65.51,61.2,65.97,63.04,59.28,86.44,66.14,61.26,65.97,63.04,59.42,86.69,65.75,61.26,63.66,63.04,59.05,87.17,1,1,0.988242,0.955755,0.955756,0.818163,1,1,0.988242,0.955755,0.955756,0.818162,1,1,0.988242,0.955755,0.955754,0.818163],-0.0196917,0.0493464,-0.0149449,0.065878,0.133483,-0.0919376,49757600000,-334.371,null,1.38798,0.043787,"2026-11-13"],[79,"NOV","NOV Inc.","Energy",0.559388,0.619486,18.09,0.016292,["2026-11-13","2026-11-16","2026-11-17",18.09,17.56,18.96,20.64,15.63,15.27,13.76,17.69,18.93,21.14,15.63,15.72,13.51,17.68,18.93,21.6,15.63,15.02,12.82,1,1,0.99578,0.982316,0.9778,0.906017,1,1,0.995781,0.982316,0.977799,0.906018,1,1,0.995778,0.982316,0.977796,0.906022],0.0301822,-0.0458861,-0.119832,0.178225,0.211573,0.451055,6449310000,45.1001,0.742239,1.03239,0.0199005,"2026-11-13"],[80,"BRK-B","Berkshire Hathaway Inc.","Financials",0.548154,0.487591,592.94,0.005273,["2026-11-13","2026-11-16","2026-11-17",592.94,570.89,520.59,506.93,502.65,513.11,285.99,575.25,532.02,504.03,502.65,508.94,283.36,583.34,532.02,498.23,502.65,503.26,281.59],0.0386239,0.138977,0.169668,0.179628,0.155581,1.07329,1259710000000,16.347,3.18719,1.65504,null,"2026-11-13"],[81,"AXP","American Express Company","Financials",0.542401,0.586548,320.6,0.007986,["2026-11-13","2026-11-16","2026-11-17",320.6,320.99,309.84,343.65,369.95,364.73,181.89,324.31,313.59,342.48,369.95,357.18,180.92,323.46,313.59,336.21,369.95,341.25,179.61,1,1,0.996917,0.988865,0.988865,0.940463,1,1,0.996917,0.988865,0.988865,0.940463,1,1,0.996917,0.988865,0.988865,0.940463],-0.00121499,0.0347276,-0.064189,-0.123638,-0.111096,0.874187,214979000000,17.5443,2.77119,6.00625,0.0118528,"2026-11-13"],[82,"BABA","Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share","Consumer Discretionary",0.530636,0.708679,94.38,0.000212,["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"],[83,"USB","U.S. Bancorp","Financials",0.517109,0.550829,60.99,0.008599,["2026-11-13","2026-11-16","2026-11-17",60.99,59.45,56.89,65.17,53.36,47.31,60.5,60.95,58.73,65.42,53.36,47.1,60.52,60.75,58.73,64.87,53.36,45.47,59.32,1,1,0.990712,0.972266,0.962957,0.802645,1,1,0.990712,0.972266,0.962958,0.802644,1,1,0.990712,0.972266,0.962956,0.802645],0.0259041,0.0720689,-0.0553662,0.175595,0.338748,0.255971,95035200000,11.3565,3.14389,1.43083,0.0354156,"2026-11-13"],[84,"AEM","Agnico Eagle Mines Limited","Materials",0.506837,0.425414,178.45,0.000224,["2026-11-13","2026-11-16","2026-11-17",178.45,191.57,185.61,180.36,169.53,168.87,57.07,200.8,189.53,186.46,169.53,168.11,56.33,190.46,189.53,188.78,169.53,164.94,57.01,1,1,0.997784,0.993553,0.991274,0.891379,1,1,0.997785,0.993553,0.991274,0.891379,1,1,0.997784,0.993553,0.991274,0.891379],-0.0684867,-0.0385755,-0.00839253,0.0594463,0.0660322,2.50789,89233315770,20.0009,7.49365,3.60648,0.0100869,"2026-11-13"],[85,"CHTR","Charter Communications Inc.","Communication Services",0.502788,0.543091,138.39,0.043193,["2026-11-13","2026-11-16","2026-11-17",138.39,118.07,106.95,156.53,208.75,204.8,689.35,121.2,110.11,154.27,208.75,203.1,689.18,134.06,110.11,144.1,208.75,201.84,691.04],0.172101,0.293969,-0.115888,-0.337054,-0.324268,-0.799246,16506800000,11.884,0.296854,1.50403,null,"2026-11-13"],[86,"NTR","Nutrien Ltd.","Materials",0.483807,0.48364,71.24,0.000281,["2026-11-13","2026-11-16","2026-11-17",71.24,71.48,69.68,67.47,61.72,58.87,68.31,72.29,71.26,68.24,61.72,59.37,67.73,72.17,71.26,68.29,61.72,56.99,67.59,1,1,0.99236,0.976372,0.967855,0.844238,1,1,0.992359,0.976372,0.967856,0.844237,1,1,0.992359,0.976372,0.967856,0.844237],-0.00335758,0.0223881,0.0640057,0.182177,0.250315,0.235307,34659542320,15.089,1.28918,1.3687,0.0308815,"2026-11-13"],[87,null,"CK Asset Holdings Ltd.",null,0.475559,0.475559,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[88,"B","Barrick Mining Corporation","Materials",0.47185,0.475375,37.59,-0.006607,["2026-11-13","2026-11-16","2026-11-17",37.59,40.56,40.52,40.91,43.55,36.42,20.75,42.27,40.82,41.6,43.55,37.03,20.6,39.69,40.82,42.52,43.55,36.96,20.99,1,1,0.996167,0.983711,0.979509,0.875027,1,1,0.996166,0.983711,0.979509,0.875024,1,1,0.996167,0.983711,0.97951,0.875026],-0.0732249,-0.07231,-0.0776183,-0.122562,0.0537169,1.0703,62976800000,8.80653,3.71561,2.37233,0.018622,"2026-11-13"],[89,"WAT","Waters Corporation","Healthcare",0.457739,0.386907,460.25,-0.004219,["2026-11-13","2026-11-16","2026-11-17",460.25,457.6,429.17,413.51,379.83,379.3,356.84,476.7,436.95,412.17,379.83,379.4,349.01,475.52,436.95,407.74,379.83,377.98,343.23],0.00579108,0.0724189,0.113032,0.211726,0.213419,0.289794,45236000000,458.747,8.06325,2.95898,null,"2026-11-13"],[90,"CFR","Cullen/Frost Bankers Inc.","Financials",0.440958,0.478138,158.17,0.002281,["2026-11-13","2026-11-16","2026-11-17",158.17,155.23,151.56,168.59,126.63,123.12,132.8,158.05,155.05,170.08,126.63,122.78,133.91,158.16,155.05,168.07,126.63,119.9,133.9,1,1,0.99363,0.979274,0.971418,0.862328,1,1,0.99363,0.979274,0.971418,0.862328,1,1,0.99363,0.979274,0.971418,0.862329],0.0189396,0.0436131,-0.0557921,0.275508,0.322481,0.38119,9835090000,14.2594,4.20972,2.47398,0.0260479,"2026-11-13"],[91,null,"PSP Capital, Inc.",null,0.438346,0.438346,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[92,null,"Berkeley Group Holdings plc",null,0.438328,0.438328,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[93,null,"Henkel AG & Co. KGaA",null,0.435774,0.435774,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[94,"HCC","Warrior Met Coal Inc.","Materials",0.42892,0.421338,83.35,-0.010682,["2026-11-13","2026-11-16","2026-11-17",83.35,84.15,93.92,94.38,88.17,80.38,22.8,85.87,89.94,98.2,88.17,78.78,22.58,85.45,89.94,98.63,88.17,78.01,21.61,1,0.99901,0.99901,0.996314,0.996314,0.90464,1,0.99901,0.99901,0.996314,0.996314,0.904641,1,0.99901,0.999009,0.996314,0.996313,0.904641],-0.00950683,-0.111663,-0.115993,-0.0511697,0.0407858,3.04106,4401050000,18.96,2.36506,1.88118,0.00383923,"2026-11-13"],[95,null,"Mitsubishi Electric Corp.",null,0.428342,0.428342,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[96,null,"Universal Music Group NV",null,0.42242,0.42242,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[97,null,"Heineken NV",null,0.406007,0.406007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[98,null,"Legrand SA",null,0.391849,0.391849,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[99,null,"Heineken Holding NV",null,0.390953,0.390953,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[100,"FNF","Fidelity National Financial Inc.","Financials",0.385272,0.472093,43.41,0.007193,["2026-11-13","2026-11-16","2026-11-17",43.41,43.84,39.23,48.97,54.59,56.4995,47.3537,45.04,40.05,49.47,54.59,56.1813,47.6597,44.17,40.05,49.13,54.59,55.1302,47.5206,1,1,0.988078,0.966776,0.958024,0.810883,1,1,0.98808,0.966776,0.958025,0.810884,1,1,0.988079,0.966776,0.958025,0.810884],-0.00980839,0.106551,-0.102843,-0.177472,-0.19801,0.130518,11642300000,11.1196,0.781045,1.57947,0.0479152,"2026-11-13"],[101,null,"Hirose Electric Co. Ltd.",null,0.379685,0.379685,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[102,null,"NAVER Corp.",null,0.378003,0.378003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[103,null,"Hongkong Land Holdings Ltd.",null,0.366047,0.366047,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[104,"DE","Deere & Company","Industrials",0.365448,0.331558,673.54,-0.007734,["2026-11-13","2026-11-16","2026-11-17",673.54,671.65,650,612.38,465.57,473.41,358.86,691.28,641.86,608.85,465.57,476.23,362.01,687.64,641.86,599.92,465.57,475.98,353.52,1,1,0.997619,0.992138,0.988718,0.936933,1,1,0.997619,0.992138,0.988718,0.936932,1,1,0.997619,0.992138,0.988718,0.936932],0.00281397,0.0362154,0.102498,0.458164,0.438976,1.00323,181603000000,37.2573,3.78381,6.48642,0.00962081,"2026-11-13"],[105,null,"Kreditanstalt fuer Wiederaufbau",null,0.359736,0.359736,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[106,null,"Bangkok Bank PCL",null,0.328466,0.328466,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[107,null,"Magnum Ice Cream Co. NV (The)",null,0.327043,0.327043,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[108,null,"Hoshizaki Corp.",null,0.309615,0.309615,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[109,null,"Orkla ASA",null,0.255252,0.255252,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[110,null,"Hyundai Mobis Co. Ltd.",null,0.248635,0.248635,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[111,"RTO","Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)","Industrials",0.239271,0.241028,23.91,0.007161,["2026-11-13","2026-11-16","2026-11-17",23.91,23.61,20.37,24.1,29.46,26.55,43.12,23.87,21.09,23.84,29.46,26.44,42.35,23.74,21.09,23.55,29.46,26.32,43.02,1,1,0.990705,0.978652,0.978652,0.911466,1,1,1,0.978652,0.97865,0.911466,1,1,1,0.978652,0.978651,0.911464],0.0127065,0.173785,0.00142442,-0.170687,-0.0797904,-0.39164,12079500000,25.6904,1.7479,2.19696,null,"2026-11-13"],[112,null,"Svenska Handelsbanken AB",null,0.226662,0.226662,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[113,"IPGP","IPG Photonics Corporation","Technology",0.226423,0.292974,67.78,-0.043466,["2026-11-13","2026-11-16","2026-11-17",67.78,65.31,75.85,83.94,71.6,81.67,170.08,70.67,71.01,85.79,71.6,79.69,172.82,69.49,71.01,88.1,71.6,76.5,170.9],0.0378196,-0.106394,-0.192518,-0.053352,-0.170075,-0.601482,2881200000,71.4348,2.60726,1.3382,null,"2026-11-13"],[114,"CMI","Cummins Inc.","Industrials",0.219499,0.317418,452.18,-0.007071,["2026-11-13","2026-11-16","2026-11-17",452.18,450.07,529.35,631.61,510.45,467.49,236.34,466.47,531.33,631.26,510.45,462.61,235.42,454.18,531.33,641.16,510.45,455.98,231.89,1,1,0.996292,0.989844,0.985589,0.891721,1,1,0.996292,0.989844,0.985589,0.891721,1,1,0.996292,0.989844,0.985589,0.891721],0.00468816,-0.145783,-0.281419,-0.105065,-0.0186065,1.14558,61983900000,18.6759,1.73003,4.64971,0.0194613,"2026-11-13"],[115,null,"Derwent London plc",null,0.200168,0.200168,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[116,null,"Sodexo SA",null,0.199253,0.199253,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[117,null,"Nederlandse Waterschapsbank NV",null,0.176149,0.176149,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[118,null,"Nestle Capital Corp.",null,0.175946,0.175946,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[119,null,"TotalEnergies Capital SA",null,0.162933,0.162933,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[120,null,"Guoco Group Ltd.",null,0.162328,0.162328,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[121,"FERG","Ferguson Enterprises Inc.","Industrials",0.161883,0.152503,256.47,0.006199,["2026-11-13","2026-11-16","2026-11-17",256.47,233.7,222.86,248.12,222.63,243.18,159.48,259.93,231.61,244.94,222.63,242.8,159.61,259.44,231.61,244.98,222.63,235.69,161.21,1,1,0.996283,0.984825,0.984825,0.911554,1,1,0.996283,0.984825,0.984825,0.911554,1,1,0.996283,0.984825,0.984825,0.911554],0.0974326,0.150812,0.0375095,0.169752,0.0709018,0.764201,49665100000,null,null,7.46095,0.0138808,"2026-11-13"],[122,"CSCO","Cisco Systems Inc.","Technology",0.157399,0.196819,95.64,-0.062445,["2026-11-13","2026-11-16","2026-11-17",95.64,93.85,115.07,113.47,77.03,77.38,56.82,98.65,107.39,111.68,77.03,78,57,98.15,107.39,112.9,77.03,77.78,56.76,1,1,0.996138,0.981823,0.981823,0.872026,1,1,0.996138,0.981823,0.981823,0.872026,1,1,0.996138,0.981823,0.981823,0.872026],0.019073,-0.168854,-0.153866,0.26458,0.258861,0.930229,377069000000,28.4216,5.9545,7.49864,0.0175659,"2026-11-13"],[123,null,"Industrias Penoles SAB de CV",null,0.147662,0.147662,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[124,null,"Hydro-Quebec",null,0.14121,0.14121,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[125,"DEI","Douglas Emmett Inc.","Real Estate",0.128926,0.15871,9.9,0.006098,["2026-11-13","2026-11-16","2026-11-17",9.9,10.17,9.83,11.89,10.99,11.76,36.25,10.38,9.76,11.68,10.99,11.87,36.04,10,9.76,11.6,10.99,11.5,35.98,1,1,0.98021,0.94485,0.928852,0.758428,1,1,0.980205,0.94485,0.928854,0.75843,1,1,0.980207,0.94485,0.928852,0.75843],-0.0265487,0.00712106,-0.150557,-0.0466011,-0.0936804,-0.639909,1658400000,-79.7002,1.62939,0.908178,0.0767677,"2026-11-13"],[126,null,"Fresnillo plc",null,0.121154,0.121154,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[127,null,"Wendel SE",null,0.11958,0.11958,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[128,null,"Brenntag SE",null,0.112875,0.112875,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[129,null,"Oesterreichische Kontrollbank AG",null,0.0992932,0.0992932,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[130,null,"T Hasegawa Co. Ltd.",null,0.0866655,0.0866655,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[131,null,"RWE AG",null,0.0843661,0.0843661,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[132,null,"General Motors Financial Co., Inc.",null,0.0697423,0.0697423,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[133,"GPN","Global Payments Inc.","Industrials",0.0660933,0.0623475,91.9,0.042068,["2026-11-13","2026-11-16","2026-11-17",91.9,97.4,81.88,94.83,77.4,75.44,131.64,97.77,83.67,93.05,77.4,74.11,129.36,101.59,83.67,90.38,77.4,72.58,125.51,1,1,0.997177,0.990116,0.987096,0.951203,1,1,0.997177,0.990116,0.987095,0.951204,1,1,0.997176,0.990116,0.987096,0.951204],-0.0564682,0.122374,-0.0281539,0.199191,0.234112,-0.26607,24320030939,-18.8748,2.10936,1.05118,0.0108814,"2026-11-13"],[134,"JNJ","Johnson & Johnson","Healthcare",0.055081,0.0509487,285.75,0.007865,["2026-11-13","2026-11-16","2026-11-17",285.75,276.22,248.61,262.08,206.95,195.25,165.01,282.11,255.56,260.35,206.95,195.93,162.67,280.78,255.56,262.37,206.95,199.58,163.28,1,1,0.995092,0.98417,0.977961,0.869677,1,1,0.995092,0.98417,0.977961,0.869677,1,1,0.995092,0.98417,0.977961,0.869677],0.0345015,0.149391,0.0956936,0.402977,0.496489,0.991214,687889000000,42.7849,6.93233,8.44636,0.0187577,"2026-11-13"],[135,null,"USS Co. Ltd.",null,0.0466211,0.0466211,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[136,null,"Cargill, Inc.",null,0.040314,0.040314,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[137,null,"Air Liquide US LLC",null,0.0398233,0.0398233,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[138,"APH","Amphenol Corporation","Technology",0.0392501,0.041566,78.23,-0.017458,["2026-11-13","2026-11-16","2026-11-17",78.23,74.59,85.89,82.875,67.57,67.625,21.005,80.71,79.35,83.555,67.57,66.87,21.26,79.95,79.35,85.435,67.57,66.165,21.225,1,1,0.998452,0.994982,0.993066,0.931878,1,1,0.998451,0.994982,0.993066,0.931877,1,1,0.998451,0.994982,0.993066,0.931878],0.0488001,-0.0891838,-0.0545848,0.163601,0.164898,2.99661,193170000000,32.5704,5.84646,11.2831,0.00639141,"2026-11-13"],[139,null,"Zero Cpn   Usd",null,0.0362813,0.0362813,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[140,null,"Bank Central Asia Tbk. PT",null,0.0323383,0.0323383,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[141,"BLCO","Bausch + Lomb Corporation","Healthcare",0.00965524,0.00798204,21.09,-0.002365,["2026-11-13","2026-11-16","2026-11-17",21.09,19.99,15.81,16.98,17.08,15.69,8.375,20.96,16.49,17.05,17.08,15.6,8.365,21.37,16.49,17,17.08,15,8.19],0.0550275,0.333966,0.242049,0.234778,0.344168,1.51821,7539620000,-67.9245,1.39159,1.17093,null,"2026-11-13"],[142,null,"JG Boswell Co.",null,0.00195153,0.00195153,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[143,null,"Mills Music Trust",null,0.000895844,0.000895844,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}