Top holdings Market Value Shares Weight %
NEC Corp. 113.12 K 3 800.00 0.1024%
Compass Group plc 112.06 K 3 534.00 0.1014%
Power Corp. of Canada 110.36 K 1 616.00 0.0999%
D DISPF Disco Corp. 110.18 K 300.00 0.0997%
TPR Tapestry, Inc. 110.01 K 722.00 0.0995% Astellas Pharma, Inc. 105.10 K 7 600.00 0.0951%
K KDDIF KDDI Corp. 104.57 K 5 700.00 0.0946%
NDAQ Nasdaq, Inc. 103.80 K 1 102.00 0.0939% Muenchener Rueckversicherungs-Gesellschaft AG 102.74 K 171.00 0.0930%
HIG Hartford Insurance Group, Inc. (The) 102.46 K 722.00 0.0927%R RTNTF Rio Tinto Ltd. 102.43 K 855.00 0.0927%
N NONOF Novo Nordisk A/S 101.29 K 2 147.00 0.0917%
I IDEXF Industria de Diseno Textil SA 101.17 K 1 558.00 0.0915%
A AIQUF Air Liquide SA 100.76 K 513.00 0.0912%
THE BANK OF NOVA SCOTIA, TORONTO 100.00 K 100.00 K 0.0905%
Koninklijke Ahold Delhaize NV 99.90 K 2 527.00 0.0904%
Telstra Group Ltd. 99.68 K 28.27 K 0.0902%
Standard Chartered plc 99.02 K 3 363.00 0.0896%
MS&AD Insurance Group Holdings, Inc. 98.96 K 3 200.00 0.0895%
Legrand SA 97.66 K 646.00 0.0884%
