| Fastenal Co | | | 2,10 % | 0,05 $ |
| Boeing Co | | | 0,00 % | 0,42 $ |
| Ecopetrol SA ADR | | | 27,02 % | 0,33 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,27 $ |
| Shimano Inc | | | 1,62 % | 31 ¥ |
| Heineken NV | | | 3,16 % | 0,26 € |
| CMB.Tech NV | | | 77,83 % | 0,10 $ |
| Heineken Holding NV | | | 3,70 % | 0,26 € |
| Metro Inc | | | 1,38 % | 0,06 CA$ |
| Euroseas Ltd | | | 5,90 % | 4,80 $ |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| Banco Santander (Brasil) SA ADR | | | 5,06 % | 0,11 $ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,11 $ |
| Carpenter Technology Corp | | | 0,29 % | 0,18 $ |
| JB Hi Fi Ltd | | | 2,47 % | 0,33 AU$ |
| StarHub Ltd | | | 5,52 % | 0,05 SGD |
| Atkinsrealis Group Inc | | | 0,08 % | 0,17 CA$ |
| RELX PLC ADR | | | 1,47 % | 0,33 $ |
| Oil-Dri Corp of America | | | 1,09 % | 0,16 $ |
| Canon Inc ADR | | | 3,64 % | 0,59 $ |
| HTC Corp DR | | | 0,00 % | 3,09 $ |
| Systemair AB | | | 1,37 % | 0,31 SEK |
| United Laboratories International Holdings Ltd | | | 3,22 % | 0,11 HK$ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,95 % | 2,70 ฿ |
| Medallion Financial Corp | | | 5,04 % | 0,15 $ |
| Raffles Medical Group Ltd | | | 2,51 % | 0,00 SGD |
| BankFinancial Corp | | | 3,46 % | 0,07 $ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| Argo Investments Limited | | | 3,76 % | 0,13 AU$ |
| Hua Nan Financial Holdings Co Ltd | | | 4,41 % | 0,11 NT$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,25 % | 0,20 ฿ |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 1,00 NT$ |
| Compal Electronics Inc | | | 4,83 % | 2,28 NT$ |
| Largan Precision Co Ltd | | | 4,10 % | 10,00 NT$ |
| Lion Corp | | | 2,01 % | 5 ¥ |
| M.C.S. Steel PCL | | | 8,75 % | 0,30 ฿ |
| STS Global Income & Growth Trust PLC | | | 3,43 % | 0,01 £ |
| Sunrex Technology Corp | | | 8,91 % | 2,24 NT$ |
| Yungshin Construction & Development Co Ltd | | | 11,65 % | 1,82 NT$ |
| Aarti Drugs Ltd | | | 0,22 % | 0,63 ₹ |
| Ace Pillar Co Ltd | | | 0,47 % | 1,45 NT$ |
| Advanced Info Service PCL | | | 4,25 % | 3,00 ฿ |
| Advanced Information Technology PCL | | | 12,39 % | 0,11 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,34 % | 0,12 ฿ |
| AMS Public Transport Holdings Ltd | | | 9,21 % | 0,10 HK$ |
| Celxpert Energy Corp | | | 1,42 % | 1,46 NT$ |
| Chia Chang Co Ltd | | | 5,95 % | 1,43 NT$ |
| China Ecotek Corp | | | 5,21 % | 2,70 NT$ |
| Coastal Contracts Bhd | | | 3,91 % | 0,02 MYR |
| CP Axtra PCL | | | 2,94 % | 0,10 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,34 % | 0,10 ฿ |
| CSC Holdings Ltd | | | 3,18 % | 0,00 SGD |
| DFI Inc | | | 5,71 % | 2,58 NT$ |
| Emkay Global Financial Services Ltd | | | 0,68 % | 1,00 ₹ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| Funai Soken Holdings Inc | | | 3,54 % | 6 ¥ |
| Goodway Machine Corp | | | 5,13 % | 0,42 NT$ |
| Greatwall Ent | | | 4,25 % | 0,63 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 5,55 % | 0,50 NT$ |
| International Genius Co | | | 0,00 % | 2,75 HK$ |
| It City PCL | | | 11,18 % | 0,14 ฿ |
| Kerry TJ Logistics Co Ltd | | | 4,87 % | 0,53 NT$ |
| King Gen PCL | | | 0,00 % | 0,06 ฿ |
| Kokuyo Co Ltd | | | 2,75 % | 2 ¥ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,12 CN¥ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,84 % | 0,30 ฿ |
| Major Cineplex Group PLC | | | 2,45 % | 0,20 ฿ |
| Mao Bao Inc | | | 0,00 % | 0,60 NT$ |
| Motech Industries Co Ltd | | | 1,82 % | 1,15 NT$ |
| National Electronics Holdings Ltd | | | 1,28 % | 0,01 HK$ |
| Optex Group Co Ltd | | | 2,58 % | 8 ¥ |
| Qualitech PCL | | | 0,00 % | 0,10 ฿ |
| Sahamit Machinery PCL | | | 8,05 % | 0,05 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,76 % | 0,05 ฿ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,47 % | 0,01 MYR |
| Sercomm Corp | | | 4,84 % | 1,00 NT$ |
| Shan-Loong Transportation Co Ltd | | | 2,03 % | 1,02 NT$ |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,01 % | 0,05 ฿ |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| Sporton International Inc | | | 5,96 % | 3,27 NT$ |
| Taiwan Navigation Co Ltd | | | 5,37 % | 2,20 NT$ |
| Take Solutions Ltd | | | 0,00 % | 0,20 ₹ |
| Tokyo Soir Co Ltd | | | 10,10 % | 15 ¥ |
| Visual Photonics Epitaxy Co Ltd | | | 2,57 % | 0,31 NT$ |
| Welspun Living Ltd | | | 1,19 % | 0,10 ₹ |
| Yarrl SA | | | 0,00 % | 0,19 PLN |
| Yuan Jen Enterprises Co Ltd | | | 4,13 % | 0,14 NT$ |