| Top holdings | Sector allocation | (%) |
|---|---|---|
| Novo Nordisk A/S Cl B | Drugs | 5.40% |
| SAP SE | Information Technology | 4.71% |
| Shell PLC | Oil and Gas Production | 4.48% |
| Industria de Diseno Textil SA | Retail | 4.05% |
| Ferrari NV | Automotive | 3.08% |
| Airbus SE | Aerospace and Defence | 3.00% |
| Hitachi Ltd | Diversified Industrial Goods | 2.99% |
| Beiersdorf AG | Consumer Non-durables | 2.98% |
| BAE Systems PLC | Aerospace and Defence | 2.97% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.74% |
| Wolters Kluwer NV Cl C | Professional Services | 2.73% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.71% |
| Disco Corp | Computer Electronics | 2.69% |
| L'Oreal SA | Consumer Non-durables | 2.67% |
| London Stock Exchange Group PLC | Asset Management | 2.66% |