| Stanley Black & Decker Inc | | | 4,48 % | 0,30 $ |
| PetroChina Co Ltd Class H | | | 7,10 % | 0,20 HK$ |
| Impala Platinum Holdings Ltd | | | 0,00 % | 22,00 ZAR |
| Dividend 15 Split Corp Class A | | | 18,46 % | 0,23 CA$ |
| BOC Hong Kong Holdings Ltd | | | 9,47 % | 0,40 HK$ |
| Kaufman & Broad SA | | | 7,05 % | 0,45 € |
| Societe de la Tour Eiffel SA | | | 0,00 % | 2,50 € |
| Sun International Ltd | | | 10,19 % | 1,30 ZAR |
| City Lodge Hotels Ltd | | | 3,76 % | 0,25 ZAR |
| Strauss Group Ltd | | | 3,36 % | 1,43 ₪ |
| TCC Group Holdings Co Ltd | | | 4,22 % | 0,97 NT$ |
| Transpaco Ltd | | | 6,81 % | 0,12 ZAR |
| Tri-Continental Corporation | | | 3,45 % | 0,07 $ |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0,00 % | 0,36 ₪ |
| Electricity Generating PCL | | | 5,60 % | 2,00 ฿ |
| Emira Property Fund Ltd | | | 10,51 % | 0,38 ZAR |
| Nestle Malaysia Bhd | | | 3,20 % | 0,28 MYR |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,20 $ |
| SA Corporate Real Estate Ltd | | | 7,86 % | 0,13 ZAR |
| Santam Ltd | | | 3,52 % | 1,18 ZAR |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Easun Reyrolle Ltd | | | 0,00 % | 0,23 ₹ |
| GIIB Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,04 CN¥ |
| Murudeshwar Ceramics Ltd | | | 1,20 % | 1,52 ₹ |
| Nilkamal Ltd | | | 1,27 % | 3,00 ₹ |
| NTC Industries Ltd | | | 0,00 % | 0,25 ₹ |
| OYO Corp | | | 2,84 % | 5 ¥ |
| Radico Khaitan Ltd | | | 0,14 % | 0,50 ₹ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 120,00 ZAR |
| Simplex Castings Ltd | | | 0,00 % | 1,00 ₹ |
| Solar Industries India Ltd | | | 0,07 % | 0,30 ₹ |
| Synel M L L Payway Ltd | | | 17,89 % | 0,53 ₪ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,66 % | 0,71 NT$ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,04 ฿ |
| Usun Technology Co Ltd | | | 0,00 % | 1,43 NT$ |