| Mastercard Inc | | | 0.54% | $0.76 |
| Deere & Co | | | 1.27% | $1.62 |
| American Express Co | | | 1.03% | $0.82 |
| General Dynamics Corp | | | 2.06% | $1.50 |
| Carrier Global Corp | | | 1.23% | $0.23 |
| Beijing Enterprises Holdings Ltd | | | 4.77% | HK$0.77 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Great Wall Motor Co Ltd Class H | | | 4.08% | HK$0.49 |
| Liontrust Asset Management PLC | | | 17.41% | £0.50 |
| Revvity Inc | | | 0.29% | $0.07 |
| Dollarama Inc | | | 0.22% | CA$0.11 |
| PICC Property and Casualty Co Ltd Class H | | | 7.41% | HK$0.36 |
| Piraeus Port Authority SA | | | 4.26% | €1.92 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.01 |
| FirstGroup PLC | | | 2.82% | £0.05 |
| NewRiver REIT PLC | | | 8.81% | £0.04 |
| New China Life Insurance Co Ltd Class H | | | 8.66% | HK$2.18 |
| Aluminum Corp of China Ltd Class H | | | 4.48% | HK$0.15 |
| Mirbud SA | | | 0.73% | PLN 0.10 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6.15% | HK$0.13 |
| China Oriental Group Co Ltd | | | 0.76% | HK$0.06 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.61% | HK$0.10 |
| Next 15 Group PLC | | | 6.37% | £0.11 |
| Volati AB | | | 6.19% | SEK 10.00 |
| Chunghwa Telecom Co Ltd | | | 3.70% | NT$5.00 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.29% | HK$0.09 |
| Sun Pharmaceuticals Industries Ltd | | | 0.66% | ₹5.50 |
| Syscom Computer Engineering Co | | | 4.53% | NT$2.60 |
| Bajaj Auto Ltd | | | 2.51% | ₹210.00 |
| Friedman Industries Inc | | | 0.97% | $0.04 |
| Inspur Digital Enterprise Technology Ltd | | | 1.06% | HK$0.08 |
| King Yuan Electronics Co Ltd | | | 3.92% | NT$4.00 |
| Mobile World Investment Corp | | | 1.55% | ₫1,000 |
| Novatek Microelectronics Corp | | | 5.14% | NT$28.00 |
| Schroder UK Mid Cap | | | 3.17% | £0.06 |
| The Campbell's Co BRDR | | | 3.64% | R$1.54 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.47% | HK$1.10 |
| Advantech Co Ltd | | | 2.47% | NT$8.39 |
| Cathay Real Estate Development Co Ltd | | | 5.14% | NT$1.00 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 5.64% | HK$0.41 |
| CTBC Financial Holding Co Ltd | | | 5.26% | NT$2.30 |
| ENN Energy Holdings Ltd ADR | | | 5.36% | $1.21 |
| Eva Airways Corp | | | 6.02% | NT$2.40 |
| Ledtech Electronics Corp | | | 4.59% | NT$0.50 |
| Ruentex Industries Ltd | | | 4.67% | NT$2.50 |
| Unimicron Technology Corp | | | 1.32% | NT$1.50 |
| YFY Inc | | | 3.49% | NT$0.80 |
| 104 Corp | | | 6.11% | NT$14.14 |
| Acmepoint Energy Services Co | | | 1.33% | NT$0.50 |
| Action Electronics Co Ltd | | | 0.74% | NT$0.40 |
| Actron Technology Corp | | | 3.59% | NT$4.19 |
| Adlink Technology Inc | | | 1.53% | NT$0.93 |
| Advanced Echem Materials Co Ltd | | | 0.94% | NT$5.99 |
| Aero Win Technology Corp | | | 1.37% | NT$0.70 |
| AEWIN Technologies Co Ltd | | | 1.33% | NT$0.89 |
| All Ring Tech Co Ltd | | | 2.53% | NT$10.19 |
| AOHATA Corp | | | 0.77% | JP¥10 |
| Asia Metal Industries Inc | | | 3.03% | NT$3.00 |
| BlackFinch Spring VCT Ltd | | | 5.53% | £0.03 |
| Bright Sheland International Co Ltd | | | 1.24% | NT$0.30 |
| Brightek Optoelectronic Co Ltd | | | 3.26% | NT$1.50 |
| Caffyns PLC | | | 2.22% | £0.05 |
| Centuria Industrial REIT | | | 5.22% | A$0.04 |
| Chenming Electronic Technology Corp | | | 0.45% | NT$0.60 |
| China Steel Chemical Corp | | | 4.89% | NT$4.50 |
| Chunghwa Telecom Co Ltd ADR | | | 3.58% | $1.67 |
| Collins Co Ltd | | | 3.79% | NT$0.60 |
| Concrad International Securities Co Ltd | | | 3.00% | NT$0.40 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.84% | ₹3.00 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.55% | NT$2.26 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.21% | NT$1.92 |
| Dowell Service Group Co Ltd Class H | | | 1.50% | HK$0.03 |
| Eris Technology Corp | | | 3.43% | NT$5.15 |
| Evergreen Steel Corp | | | 5.88% | NT$5.00 |
| Feedforce Group Inc | | | 1.81% | JP¥5 |
| First Insurance Co Ltd | | | 7.28% | NT$2.10 |
| Formosa Sumco Technology Corp | | | 2.29% | NT$1.80 |
| Gamania Digital Entertainment Co Ltd | | | 8.02% | NT$6.00 |
| Genie Networks Ltd | | | 2.50% | NT$0.20 |
| Green World Fintech Service Co Ltd | | | 2.43% | NT$0.70 |
| Happytuk Co Ltd | | | 5.82% | NT$4.00 |
| Healthconn Corp | | | 2.84% | NT$0.70 |
| Ibase Technology Inc | | | 5.38% | NT$3.18 |
| ICP DAS Co Ltd | | | 2.06% | NT$1.50 |
| Igarashi Motors India Ltd | | | 0.21% | ₹2.50 |
| Inpro SA | | | 3.45% | PLN 0.25 |
| Interactive Digital Technologies Inc | | | 7.25% | NT$5.87 |
| Iteq Corp | | | 2.06% | NT$1.80 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.84% | $0.18 |
| JSW Energy Ltd | | | 0.38% | ₹2.00 |
| Kalpataru Projects International Ltd | | | 0.73% | ₹9.00 |
| KNH Enterprise Co Ltd | | | 1.69% | NT$0.20 |
| Koja (Cayman) Co Ltd | | | 6.67% | NT$2.50 |
| Liton Technology Corp | | | 5.01% | NT$1.75 |
| Mechema Chemicals International Corp | | | 3.46% | NT$2.36 |
| MPI Corp | | | 1.69% | NT$16.01 |
| Mynews Holdings Bhd | | | 0.91% | MYR 0.01 |
| Navin Fluorine International Ltd | | | 0.29% | ₹7.00 |
| NDR Auto Components Ltd | | | 0.24% | ₹2.75 |
| New Advanced Electronics Technologies Co Ltd | | | 3.92% | NT$1.00 |
| Pak Fah Yeow International Ltd | | | 2.70% | HK$0.11 |
| Pan Jit International Inc | | | 2.80% | NT$1.40 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.10 |
| PixArt Imaging Inc | | | 4.36% | NT$10.00 |
| Proxene Tools Co Ltd | | | 6.77% | NT$9.00 |
| Radium Life Tech Co Ltd | | | 2.04% | NT$0.58 |
| SAM Engineering & Equipment (M) Bhd | | | 0.67% | MYR 0.03 |
| Sanderson Design Group PLC | | | 2.73% | £0.01 |
| Satudora Holdings Co Ltd | | | 2.60% | JP¥10 |
| Shan-Loong Transportation Co Ltd | | | 2.03% | NT$0.30 |
| Shanshan Brand Management Co Ltd - Class H | | | 8.91% | HK$0.09 |
| Soho Holly Futures Co Ltd - Class H | | | 0.21% | HK$0.01 |
| Sonix Technology Co Ltd | | | 3.02% | NT$1.00 |
| Southeast Cement Co Ltd | | | 1.54% | NT$0.30 |
| Spirox Corp | | | 1.58% | NT$1.00 |
| Sun Rise E&T Corp | | | 2.06% | NT$1.50 |
| Ta Ya Electric Wire & Cable | | | 1.98% | NT$0.75 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.55% | NT$1.30 |
| Tai-Saw Technology Co Ltd | | | 4.88% | NT$0.90 |
| Taimide Tech Inc | | | 1.91% | NT$1.19 |
| Taiwan Surface Mounting Technology Corp | | | 5.29% | NT$5.50 |
| Taiwan Taxi Co Ltd Inc | | | 4.49% | NT$7.00 |
| Tehmag Foods Corp | | | 4.52% | NT$14.50 |
| Tex Year Industries Co Ltd | | | 6.31% | NT$1.00 |
| Top Bright Holding Co Ltd | | | 4.67% | NT$8.06 |
| Transart Graphics Co Ltd | | | 5.37% | NT$2.55 |
| Ultimate Games SA | | | 4.55% | PLN 0.50 |
| Unitech Computer Co Ltd | | | 5.43% | NT$2.50 |
| Welldone Co Ltd | | | 6.00% | NT$3.11 |
| WW Holding Inc | | | 7.67% | NT$6.41 |
| Xpro India Ltd | | | 0.17% | ₹2.00 |
| Xxentria Technology Materials Corp | | | 7.53% | NT$1.50 |
| Yeedex Electronic Corp | | | 1.85% | NT$3.20 |
| Yufo Electronics Co Ltd | | | 5.32% | NT$2.10 |
| Yung Zip Chemical Co Ltd | | | 4.98% | NT$1.15 |
| Yusei Holdings Ltd | | | 2.49% | HK$0.01 |
| Zen Voce Corp | | | 1.52% | NT$0.50 |