| Vastned Retail NV Common | | | 15,89 % | 1,07 € |
| Etablissements Maurel & Prom | | | 7,10 % | 0,15 € |
| Oxford Industries Inc | | | 5,90 % | 0,14 $ |
| Digital China Holdings Ltd | | | 2,13 % | 0,08 HK$ |
| Digital China Holdings Ltd | | | 2,13 % | 0,08 HK$ |
| Deswell Industries Inc | | | 4,98 % | 0,16 $ |
| Sumitomo Rubber Industries Ltd | | | 3,75 % | 7 ¥ |
| Fenerbahce Futbol Anonim Sirketi | | | 0,00 % | 0,37 TRY |
| Flugger Group AS Class B | | | 3,13 % | 12,00 DKK |
| Resilient REIT Ltd | | | 7,35 % | 0,47 ZAR |
| First Financial Holding Co Ltd | | | 3,21 % | 0,34 NT$ |
| M.C.S. Steel PCL | | | 8,62 % | 0,12 ฿ |
| Miramar Hotel & Investment Co Ltd | | | 5,27 % | 0,22 HK$ |
| Regional Container Lines PCL | | | 8,85 % | 1,00 ฿ |
| Tong Yang Industry Co Ltd | | | 5,50 % | 1,21 NT$ |
| United Integrated Services Co Ltd | | | 2,72 % | 2,54 NT$ |
| Alembic Ltd | | | 2,28 % | 0,30 ₹ |
| Anpec Electronics Corp | | | 4,09 % | 1,09 NT$ |
| Basso Industry Corp | | | 6,77 % | 3,52 NT$ |
| Coretronic Corp | | | 1,26 % | 0,85 NT$ |
| CviLux Corp | | | 2,91 % | 0,94 NT$ |
| Emerging Display Technologies Corp | | | 7,16 % | 0,74 NT$ |
| FDC Ltd | | | 2,14 % | 0,50 ₹ |
| Fima Corp Bhd | | | 7,44 % | 0,02 MYR |
| G-Shank Enterprise Co Ltd | | | 3,25 % | 0,42 NT$ |
| Ideal Bike Corp | | | 0,00 % | 0,23 NT$ |
| Jenn Feng Industrial Tools Co Ltd | | | 0,00 % | 9,77 NT$ |
| JPC connectivity Inc | | | 4,42 % | 0,91 NT$ |
| Koryo Electronics Co Ltd | | | 2,45 % | 1,00 NT$ |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,42 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,07 $ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,55 % | 0,12 ฿ |
| Mercuries & Associates Ltd | | | 2,41 % | 0,11 NT$ |
| Nichidenbo Corp | | | 5,75 % | 0,21 NT$ |
| Organizacion Cultiba SAB de CV | | | 9,33 % | 0,08 MX$ |
| Princeton Technology Corp | | | 2,48 % | 0,81 NT$ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Taiwan Kong King Co Ltd | | | 4,28 % | 0,68 NT$ |
| Taiwan Thick-Film Ind Corp | | | 0,00 % | 1,92 NT$ |
| Tex-Ray Industrial Co Ltd | | | 0,00 % | 0,23 NT$ |
| Unic Technology Corp | | | 1,01 % | 0,03 NT$ |
| Wafer Works Corp | | | 2,90 % | 0,33 NT$ |