| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,10 % | 5,50 € |
| Diageo PLC | | | 4,41 % | 0,47 £ |
| Orange SA | | | 5,42 % | 0,30 € |
| Cummins Inc | | | 1,83 % | 2,00 $ |
| Thales | | | 1,52 % | 0,95 € |
| TJX Companies Inc | | | 1,21 % | 0,43 $ |
| Diageo PLC ADR | | | 4,43 % | 2,52 $ |
| Christian Dior SE | | | 2,13 % | 6,05 € |
| ABC arbitrage SA | | | 6,34 % | 0,10 € |
| Honda Motor Co Ltd | | | 4,49 % | 35 ¥ |
| EQT AB | | | 1,32 % | 2,15 SEK |
| CNA Financial Corp | | | 4,18 % | 0,46 $ |
| Wesfarmers Ltd | | | 2,61 % | 1,50 AU$ |
| Burford Capital Ltd | | | 1,27 % | 0,06 £ |
| Moelis & Co Class A | | | 4,10 % | 0,65 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,89 % | 78 ¥ |
| AerCap Holdings NV | | | 0,82 % | 0,27 € |
| LKQ Corp | | | 3,94 % | 0,30 $ |
| Ingersoll Rand Inc | | | 0,11 % | 0,02 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,39 % | 0,02 SGD |
| Expand Energy Corp - New | | | 2,90 % | 0,58 $ |
| Matson Inc | | | 1,44 % | 0,36 $ |
| Carpenter Technology Corp | | | 0,26 % | 0,20 $ |
| Fujitsu Ltd | | | 0,74 % | 15 ¥ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,96 % | 0,51 MX$ |
| Woodward Inc | | | 0,43 % | 0,28 $ |
| Columbia Sportswear Co | | | 2,38 % | 0,30 $ |
| Weatherford International PLC - New | | | 1,33 % | 0,25 $ |
| Littelfuse Inc | | | 1,20 % | 0,75 $ |
| Excelerate Energy Inc Class A | | | 1,25 % | 0,08 $ |
| Minerals Technologies Inc | | | 0,86 % | 0,12 $ |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7,76 % | 1,87 SEK |
| Diageo PLC Cedear | | | 3,80 % | 0,42 ARS |
| Provident Financial Holdings Inc | | | 3,58 % | 0,14 $ |
| Tomoku Co Ltd | | | 3,95 % | 65 ¥ |
| Bulbuloglu Vinc Sanayi ve Ticaret | | | 0,77 % | 0,96 TRY |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,81 % | 0,13 R$ |
| Dynasty Ceramic PCL | | | 7,69 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,63 % | 0,02 ฿ |
| ED Invest SA Allotment cert | | | 15,05 % | 0,96 PLN |
| JSP Corp | | | 4,24 % | 40 ¥ |
| Kohsoku Corp | | | 1,96 % | 58 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,25 % | 0,33 HK$ |
| MSCI Inc BRDR | | | 0,86 % | 0,15 R$ |
| Ryoden Corp | | | 4,25 % | 68 ¥ |
| Stenhus Fastigheter i Norden AB | | | 1,88 % | 0,10 SEK |