| Pfizer Inc | | | 6,38 % | 0,09 $ |
| PostNL NV | | | 3,67 % | 0,20 € |
| Randstad NV | | | 6,99 % | 0,69 € |
| SBM Offshore NV | | | 2,60 % | 0,31 € |
| Modine Manufacturing Co | | | 0,00 % | 0,25 $ |
| COSCO SHIPPING Ports Ltd | | | 4,61 % | 0,11 HK$ |
| ArcelorMittal SA Depository Receipt | | | 1,26 % | 0,11 $ |
| Brunel International NV | | | 0,95 % | 0,06 € |
| PCM Fund | | | 13,82 % | 0,09 $ |
| Clicks Group Ltd | | | 3,04 % | 7,60 ZAR |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| Northern Venture Trust | | | 5,43 % | 0,01 £ |
| Cie Lebon SA | | | 3,37 % | 1,83 € |
| Fuso Dentsu Co Ltd | | | 4,52 % | 8 ¥ |
| Goldlion Holdings Ltd | | | 1,05 % | 0,02 HK$ |
| Aurora Optoelectronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Meheco Group Co Ltd Class A | | | 1,03 % | 0,02 CN¥ |
| Galaxy Biomedical Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Great China Holdings (Hong Kong) Ltd | | | 0,00 % | 0,42 HK$ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 4,42 % | 2,00 ₹ |
| Hap Seng Consolidated Bhd | | | 7,07 % | 0,01 MYR |
| Harbour Centre Development Ltd | | | 1,07 % | 0,10 HK$ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,16 CA$ |
| Jayant Agro-Organics Ltd | | | 1,49 % | 0,53 ₹ |
| Shin Young Securities Co Ltd | | | 2,39 % | 2.500 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 2.550 ₩ |