| Aedifica NV (AED.BR) | 1,89 EUR | 12-05-2023 |
| Komatsu Ltd (6301.T) | 48,00 JPY | 30-03-2023 |
| JVCkenwood Corp (6632.T) | 7,00 JPY | 30-03-2023 |
| Fujitsu Ltd (6702.T) | 120,00 JPY | 30-03-2023 |
| Nissan Motor Co Ltd (7201.T) | 5,00 JPY | 30-03-2023 |
| Isuzu Motors Ltd (7202.T) | 33,00 JPY | 30-03-2023 |
| Mazda Motor Corp (7261.T) | 20,00 JPY | 30-03-2023 |
| Honda Motor Co Ltd (7267.T) | 60,00 JPY | 30-03-2023 |
| Suzuki Motor Corp (7269.T) | 46,00 JPY | 30-03-2023 |
| Subaru Corp (7270.T) | 28,00 JPY | 30-03-2023 |
| Citizen Watch Co Ltd (7762.T) | 15,00 JPY | 30-03-2023 |
| Seiko Holdings Corp (8050.T) | 37,50 JPY | 30-03-2023 |
| ORIX Corp (8591.T) | 42,80 JPY | 30-03-2023 |
| STMicroelectronics NV (STM.MI) | 0,06 USD | 20-03-2023 |
| Seven & i Holdings Co Ltd (3382.T) | 53,50 JPY | 27-02-2023 |
| Banca Generali SpA (BGN.MI) | 0,80 EUR | 20-02-2023 |
| TE Connectivity PLC (TEL) | 0,56 USD | 16-02-2023 |
| Mastercard Inc (MA) | 0,57 USD | 06-01-2023 |
| Roper Technologies Inc (ROP) | 0,68 USD | 06-01-2023 |
| American Express Co (AXP) | 0,52 USD | 05-01-2023 |
| Bristol-Myers Squibb Co (BMY) | 0,57 USD | 05-01-2023 |
| ChampionX Corp (CHX) | 0,08 USD | 05-01-2023 |
| JPMorgan Chase & Co (JPM) | 1,00 USD | 05-01-2023 |
| Progressive Corp (PGR) | 0,10 USD | 05-01-2023 |
| Sysco Corp (SYY) | 0,49 USD | 05-01-2023 |
| Two Harbors Investment Corp (TWO) | 0,60 USD | 04-01-2023 |
| Cisco Systems Inc (CSCO) | 0,38 USD | 04-01-2023 |
| Comcast Corp (CMCSA) | 0,27 USD | 03-01-2023 |
| TotalEnergies SE (TTE.PA) | 0,69 USD | 02-01-2023 |
| Agilent Technologies Inc (A) | 0,22 USD | 30-12-2022 |
