| Unilever PLC | | | 3.08% | £0.18 |
| Duke Energy Corp | | | 3.43% | $0.74 |
| Valero Energy Corp | | | 4.11% | $0.05 |
| Unilever PLC ADR | | | 2.93% | $0.29 |
| Avery Dennison Corp | | | 2.06% | $0.25 |
| Nu Skin Enterprises Inc Class A | | | 4.38% | $0.14 |
| TE Connectivity PLC Registered Shares | | | 2.20% | $0.16 |
| Sydbank A/S | | | 6.58% | DKK 1.00 |
| Ansell Ltd | | | 2.28% | A$0.14 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.65% | €3.00 |
| Cinemark Holdings Inc | | | 1.12% | $0.21 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.10 |
| Lear Corp | | | 3.88% | $0.13 |
| Minerals Technologies Inc | | | 0.78% | $0.05 |
| Weg SA | | | 0.91% | R$0.02 |
| Weg SA | | | 0.91% | R$0.01 |
| Weg SA | | | 0.91% | 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 | | | 4.62% | €30.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.09% | R$0.15 |
| Kesla Oyj Class A | | | 2.14% | €0.30 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.08% | CN¥0.02 |
| Berger Paints India Ltd | | | 0.64% | ₹0.15 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.22% | TRY 0.36 |
| Materials - Petroleum JSC | | | 5.00% | ₫900 |
| Orient Ceratech Ltd | | | 0.74% | ₹1.00 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.98% | ₩126 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.03 |
| Tapaco PCL | | | 7.66% | THB 0.11 |