| Top holdings | Sector allocation | (%) |
|---|---|---|
| Industria de Diseno Textil SA | Retail | 3.44% |
| Allianz SE | Insurance | 2.91% |
| Heidelbergcement AG | Construction Materials | 2.62% |
| Safran SA | Aerospace and Defence | 2.28% |
| Novo Nordisk A/S Cl B | Drugs | 2.25% |
| ASML Holding NV | Computer Electronics | 2.17% |
| Hitachi Ltd | Diversified Industrial Goods | 1.95% |
| Pandora A/S | Consumer Non-durables | 1.95% |
| Mazda Motor Corp | Automotive | 1.86% |
| Novartis AG Cl N | Drugs | 1.69% |
| Toyota Motor Corp | Automotive | 1.58% |
| Vicinity Centres - Units | Real Estate Investment Trust | 1.51% |
| EssilorLuxottica SA | Consumer Non-durables | 1.35% |
| Tokyo Gas Co Ltd | Gas Utilities | 1.35% |
| Banco Bilbao Vizcaya Argentaria SA | Banking | 1.31% |