| Top holdings | Sector allocation | (%) |
|---|---|---|
| Horiba Ltd | Manufacturing | 6.11% |
| Accor SA | Leisure | 5.77% |
| BAE Systems PLC | Aerospace and Defence | 5.49% |
| Capgemini SE | Information Technology | 5.20% |
| Ipsen SA | Drugs | 4.97% |
| Criteo SA - ADR | Media | 4.91% |
| Heidelbergcement AG | Construction Materials | 4.74% |
| Galp Energia SGPS SA | Integrated Production | 4.73% |
| NOF Corp | Chemicals and Gases | 4.71% |
| Arkema SA | Chemicals and Gases | 4.21% |
| Cad Cash Sweep | Cash and Cash Equivalent | 4.14% |
| Ushio Inc | Manufacturing | 3.99% |
| Kunlun Energy Co Ltd | Gas Utilities | 3.82% |
| Alibaba Group Holding Ltd | Information Technology | 3.66% |
| ICICI Bank Ltd - ADR | Banking | 3.65% |