| Boeing Co | | | 0,00 % | 0,17 $ |
| Parker Hannifin Corp | | | 1,16 % | 0,13 $ |
| Sherwin-Williams Co | | | 0,95 % | 0,05 $ |
| PACCAR Inc | | | 1,50 % | 0,04 $ |
| Saputo Inc | | | 2,90 % | 0,03 CA$ |
| Genpact Ltd | | | 1,43 % | 0,16 $ |
| Gold Fields Ltd ADR | | | 2,27 % | 0,13 $ |
| Carpenter Technology Corp | | | 0,47 % | 0,08 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,17 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,03 CA$ |
| Aberforth Smaller Companies Trust PLC | | | 3,76 % | 0,04 £ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,68 % | 0,10 $ |
| Bergman & Beving AB Class B | | | 1,30 % | 2,00 SEK |
| Dickson Concepts (International) Ltd | | | 9,51 % | 0,06 HK$ |
| Indian Hotels Co Ltd | | | 0,21 % | 0,64 ₹ |
| BWP Trust | | | 5,23 % | 0,05 AU$ |
| Sumitomo Rubber Industries Ltd | | | 4,12 % | 4 ¥ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Bangkok Aviation Fuel Services PCL | | | 3,87 % | 0,19 ฿ |
| Charoen Pokphand Foods PCL | | | 4,36 % | 0,05 ฿ |
| Euroz Hartleys Group Ltd | | | 5,88 % | 0,01 AU$ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,07 HK$ |
| Lite-On Technology Corp | | | 7,88 % | 1,37 NT$ |
| Pan-United Corp Ltd | | | 4,76 % | 0,01 SGD |
| Tripod Technology Corp | | | 4,34 % | 0,46 NT$ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Berli Jucker PCL | | | 2,97 % | 0,11 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,23 % | 0,88 ฿ |
| Carlton Investments | | | 3,52 % | 0,25 AU$ |
| Chant Sincere Co Ltd | | | 3,21 % | 0,26 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,86 % | 0,72 NT$ |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Frasers Property (Thailand) PCL | | | 4,63 % | 0,19 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,76 % | 0,18 ฿ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,01 SGD |
| Internet Thailand PCL | | | 2,69 % | 0,12 ฿ |
| Intouch Holdings PCL | | | 4,91 % | 0,75 ฿ |
| Ite Tech Inc | | | 6,35 % | 0,55 NT$ |
| K.S. Terminals Inc | | | 3,94 % | 0,61 NT$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,62 % | 0,10 $ |
| Kinko Optical Co Ltd | | | 2,12 % | 0,51 NT$ |
| Lam Soon (Thailand) PCL Shs | | | 4,31 % | 1,00 ฿ |
| Lupin Ltd | | | 0,41 % | 0,50 ₹ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| OUE Ltd | | | 2,13 % | 0,01 SGD |
| PT Gowa Makassar Tourism Development Tbk | | | 0,08 % | 0,15 IDR |
| San Lien Technology Corp | | | 3,01 % | 0,26 NT$ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,28 % | 0,06 CN¥ |
| Sincere Navigation Corp | | | 3,25 % | 0,26 NT$ |
| Sinon Corp | | | 6,13 % | 0,18 NT$ |
| Sung Gang Corp Ltd | | | 0,00 % | 21,15 NT$ |
| United Palm Oil Industry PCL | | | 5,12 % | 0,25 ฿ |
| Yen Sun Technology Corp | | | 13,13 % | 0,36 NT$ |
| Yufo Electronics Co Ltd | | | 5,43 % | 0,81 NT$ |
| Zinwell Corp | | | 0,00 % | 0,22 NT$ |