| Unilever PLC | | | 3.25% | £0.18 |
| Duke Energy Corp | | | 3.54% | $0.74 |
| Valero Energy Corp | | | 2.87% | $0.05 |
| Unilever PLC ADR | | | 3.10% | $0.29 |
| Avery Dennison Corp | | | 2.23% | $0.25 |
| Nu Skin Enterprises Inc Class A | | | 2.09% | $0.14 |
| TE Connectivity PLC Registered Shares | | | 1.37% | $0.16 |
| Sydbank A/S | | | 5.56% | DKK 1.00 |
| Ansell Ltd | | | 2.27% | A$0.14 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.25% | €3.00 |
| Cinemark Holdings Inc | | | 1.17% | $0.21 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.10 |
| Lear Corp | | | 2.73% | $0.13 |
| Minerals Technologies Inc | | | 0.69% | $0.05 |
| Weg SA | | | 1.83% | R$0.01 |
| Weg SA | | | 1.83% | R$0.02 |
| Weg SA | | | 1.83% | R$0.01 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.21% | €30.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.75% | R$0.15 |
| Kesla Oyj Class A | | | 2.14% | €0.30 |
| XCMG Construction Machinery Co Ltd Class A | | | 1.81% | CN¥0.02 |
| Berger Paints India Ltd | | | 0.70% | ₹0.15 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.22% | TRY 0.36 |
| Materials - Petroleum JSC | | | 4.97% | ₫900 |
| Orient Ceratech Ltd | | | 0.65% | ₹1.00 |
| SNTEnergy Co Ltd | | | 1.50% | ₩126 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.41% | HK$0.03 |
| Tapaco PCL | | | 7.81% | THB 0.11 |