| Top holdings | Sector allocation | (%) |
|---|---|---|
| Galp Energia SGPS SA | Integrated Production | 5.33% |
| Criteo SA - ADR | Media | 5.16% |
| Ipsen SA | Drugs | 5.00% |
| NOF Corp | Chemicals and Gases | 4.84% |
| Capgemini SE | Information Technology | 4.79% |
| Kunlun Energy Co Ltd | Gas Utilities | 4.68% |
| Horiba Ltd | Manufacturing | 4.66% |
| Accor SA | Leisure | 4.53% |
| Cad Cash Sweep | Cash and Cash Equivalent | 4.48% |
| BAE Systems PLC | Aerospace and Defence | 4.47% |
| Heidelbergcement AG | Construction Materials | 4.37% |
| Arkema SA | Chemicals and Gases | 4.19% |
| Koninklijke Philips NV | Healthcare Equipment | 4.17% |
| Ushio Inc | Manufacturing | 3.98% |
| ICICI Bank Ltd - ADR | Banking | 3.89% |