| AstraZeneca PLC | | | 1,52 % | 1,60 £ |
| Kubota Corp | | | 1,64 % | 25 ¥ |
| Tapestry Inc | | | 1,03 % | 0,40 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,11 % | 0,15 $ |
| SM Energy Co | | | 3,55 % | 0,22 $ |
| Vulcan Materials Co | | | 0,67 % | 0,52 $ |
| ASX Ltd | | | 3,82 % | 1,02 AU$ |
| Kyowa Kirin Co Ltd | | | 2,43 % | 32 ¥ |
| FTAI Aviation Ltd | | | 0,44 % | 0,40 $ |
| AdvanSix Inc | | | 3,59 % | 0,16 $ |
| Ralliant Corp | | | 0,44 % | 0,05 $ |
| National CineMedia Inc | | | 3,37 % | 0,03 $ |
| Essent Group Ltd | | | 2,30 % | 0,35 $ |
| Pan Pacific International Holdings Corp | | | 0,82 % | 3 ¥ |
| Amcor PLC BRDR | | | 5,10 % | 3,40 R$ |
| Primo Brands Corp - Class A | | | 2,12 % | 0,12 $ |
| JBT Marel Corp | | | 0,26 % | 0,10 $ |
| THK Co Ltd | | | 3,26 % | 123 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,27 % | 0,20 $ |
| Capital City Bank Group Inc | | | 2,40 % | 0,27 $ |
| Koppers Holdings Inc | | | 0,95 % | 0,09 $ |
| Definity Financial Corp | | | 1,26 % | 0,22 $ |
| Harley-Davidson Inc BRDR | | | 2,85 % | 0,69 R$ |
| NIPPON REIT Investment Corp | | | 5,19 % | 2.433 ¥ |
| Vecima Networks Inc | | | 1,81 % | 0,06 CA$ |
| Analog Devices Inc BRDR | | | 0,86 % | 2,01 R$ |
| AstraZeneca PLC ADR | | | 1,53 % | 2,17 $ |
| AstraZeneca PLC Cedear | | | 1,45 % | 0,54 ARS |
| Canare Electric Co Ltd | | | 3,09 % | 38 ¥ |
| Carlton Investments | | | 3,11 % | 0,47 AU$ |
| Chofu Seisakusho Co Ltd | | | 2,13 % | 23 ¥ |
| GMO Financial Holdings Inc | | | 4,41 % | 8 ¥ |
| GMO Globalsign Holdings KK | | | 2,86 % | 57 ¥ |
| International Paper Co BRDR | | | 2,86 % | 1,74 R$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,59 % | 0,34 R$ |
| Microsoft Corp CDR (CAD Hedged) -BMO | | | 0,93 % | 0,02 $ |
| Skyworks Solutions Inc BRDR | | | 3,39 % | 1,30 R$ |
| Teno Holdings Co Ltd | | | 1,16 % | 10 ¥ |
| UT Group Co Ltd | | | 4,84 % | 3 ¥ |
| World Holdings Co Ltd | | | 4,75 % | 130 ¥ |