| 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% | JP¥35 |
| EQT AB | | | 1.32% | SEK 2.15 |
| CNA Financial Corp | | | 4.18% | $0.46 |
| Wesfarmers Ltd | | | 2.61% | A$1.50 |
| Burford Capital Ltd | | | 1.27% | £0.06 |
| Moelis & Co Class A | | | 4.10% | $0.65 |
| MS&AD Insurance Group Holdings Inc | | | 2.83% | JP¥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% | SGD 0.02 |
| 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% | JP¥15 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.96% | MX$0.51 |
| 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% | SEK 1.87 |
| Diageo PLC Cedear | | | 3.80% | ARS 0.42 |
| Provident Financial Holdings Inc | | | 3.58% | $0.14 |
| Tomoku Co Ltd | | | 3.95% | JP¥65 |
| Bulbuloglu Vinc Sanayi ve Ticaret | | | 0.77% | TRY 0.96 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.81% | R$0.13 |
| Dynasty Ceramic PCL | | | 7.69% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.63% | THB 0.02 |
| ED Invest SA Allotment cert | | | 15.05% | PLN 0.96 |
| JSP Corp | | | 4.24% | JP¥40 |
| Kohsoku Corp | | | 1.96% | JP¥58 |
| Lam Soon (Hong Kong) Ltd | | | 4.25% | HK$0.33 |
| MSCI Inc BRDR | | | 0.86% | R$0.15 |
| Ryoden Corp | | | 4.25% | JP¥68 |
| Stenhus Fastigheter i Norden AB | | | 1.88% | SEK 0.10 |