| Top holdings | Sector allocation | (%) |
|---|---|---|
| Horiba Ltd | Manufacturing | 5.71% |
| Galp Energia SGPS SA | Integrated Production | 5.47% |
| BAE Systems PLC | Aerospace and Defence | 4.99% |
| Ipsen SA | Drugs | 4.99% |
| Accor SA | Leisure | 4.90% |
| Criteo SA - ADR | Media | 4.82% |
| Capgemini SE | Information Technology | 4.68% |
| Kunlun Energy Co Ltd | Gas Utilities | 4.66% |
| NOF Corp | Chemicals and Gases | 4.57% |
| Arkema SA | Chemicals and Gases | 4.50% |
| Koninklijke Philips NV | Healthcare Equipment | 4.32% |
| Heidelbergcement AG | Construction Materials | 4.28% |
| Alibaba Group Holding Ltd | Information Technology | 4.06% |
| Ushio Inc | Manufacturing | 4.06% |
| Cad Cash Sweep | Cash and Cash Equivalent | 3.94% |