| Vodafone Group PLC | | | 7,54 % | 0,02 € |
| Mastercard Inc | | | 0,58 % | 0,76 $ |
| General Dynamics Corp | | | 2,15 % | 1,42 $ |
| Carrier Global Corp | | | 1,31 % | 0,23 $ |
| Vodafone Group PLC ADR | | | 8,69 % | 0,24 $ |
| Pentair PLC | | | 0,98 % | 0,25 $ |
| Ashtead Group PLC | | | 1,28 % | 0,36 $ |
| SCHOTT PHARMA INH O.N. | | | 0,58 % | 0,16 € |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Dollarama Inc | | | 0,25 % | 0,09 CA$ |
| Experian PLC | | | 1,34 % | 0,19 $ |
| QinetiQ Group PLC | | | 2,00 % | 0,03 £ |
| Varia US Properties Ltd | | | 7,41 % | 0,50 CHF |
| nVent Electric PLC | | | 1,15 % | 0,20 $ |
| Jet2 PLC Ordinary Shares | | | 1,04 % | 0,04 £ |
| Danske Invest Global Indeks KL | | | 2,53 % | 4,10 DKK |
| Focusrite PLC | | | 2,55 % | 0,05 £ |
| AJ Bell PLC | | | 2,32 % | 0,08 £ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 9,76 % | 0,39 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,62 % | 0,47 R$ |
| Danske Invest Danmark Indeks KL DKK d | | | 2,11 % | 3,30 DKK |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7,18 % | 9,80 DKK |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,09 % | 0,22 R$ |
| Severfield PLC | | | 4,24 % | 0,01 £ |
| General Mills Inc BRDR | | | 2,44 % | 2,43 R$ |
| Hotel Property Investments | | | 5,11 % | 0,03 AU$ |
| Netcall PLC | | | 0,88 % | 0,01 £ |
| Schroder AsiaPacific Fund PLC | | | 2,29 % | 0,13 £ |
| XPS Pensions Group PLC | | | 2,79 % | 0,04 £ |
| American Tower Corp BRDR | | | 2,41 % | 0,28 R$ |
| Barings Emerging EMEA Opportunities PLC | | | 3,17 % | 0,13 £ |
| Bisichi PLC | | | 6,22 % | 0,03 £ |
| China Motor Bus Co Ltd | | | 1,19 % | 1,80 HK$ |
| CT UK High Income Trust PLC | | | 6,01 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,38 % | 0,01 £ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2,64 % | 0,90 NT$ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2,12 % | 0,17 CA$ |
| Localiza Rent A Car SA | | | 4,81 % | 0,40 R$ |
| Phison Electronics Corp | | | 4,71 % | 13,19 NT$ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,05 MYR |
| Tracsis PLC | | | 0,35 % | 0,01 £ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4,85 % | 0,01 HK$ |