| Ecopetrol SA ADR | | | 37,62 % | 0,69 $ |
| Applied Materials Inc | | | 0,86 % | 0,06 $ |
| TJX Companies Inc | | | 1,25 % | 0,03 $ |
| Microchip Technology Inc | | | 3,30 % | 0,17 $ |
| Pool Corp | | | 1,47 % | 0,13 $ |
| The Scotts Miracle Gro Co Class A | | | 3,98 % | 0,13 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,01 % | 0,03 $ |
| Matson Inc | | | 1,00 % | 0,32 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,10 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,03 $ |
| The Timken Co | | | 1,87 % | 0,09 $ |
| National CineMedia Inc | | | 0,00 % | 1,60 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,04 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,37 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| Employers Holdings Inc | | | 2,53 % | 0,06 $ |
| Citizens Community Bancorp Inc | | | 2,07 % | 0,05 $ |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,37 NT$ |
| Cipla Ltd | | | 0,89 % | 2,00 ₹ |
| Largan Precision Co Ltd | | | 2,95 % | 9,80 NT$ |
| Maruti Suzuki India Ltd | | | 1,07 % | 3,50 ₹ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,01 NZ$ |
| Bright Led Electronics Corp | | | 3,91 % | 0,56 NT$ |
| Coastal Contracts Bhd | | | 0,00 % | 0,02 MYR |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,08 ฿ |
| Excelsior Medical Co Ltd | | | 4,20 % | 1,49 NT$ |
| Finolex Cables Ltd | | | 0,77 % | 0,20 ₹ |
| Getac Holdings Corp | | | 4,40 % | 0,99 NT$ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| It City PCL | | | 3,88 % | 0,12 ฿ |
| Lotus Pharmaceutical Co Ltd | | | 1,75 % | 0,16 NT$ |
| Optex Group Co Ltd | | | 2,41 % | 8 ¥ |
| Phoenix Tours International Inc | | | 3,36 % | 0,46 NT$ |
| Taiwan Navigation Co Ltd | | | 4,89 % | 4,25 NT$ |
| TSRC Corp | | | 2,35 % | 2,10 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,50 % | 2,24 NT$ |
| Unibep SA | | | 2,34 % | 0,10 PLN |
| Unitech Ltd | | | 0,00 % | 0,10 ₹ |
| United Palm Oil Industry PCL | | | 4,41 % | 0,20 ฿ |
| Vicom Ltd | | | 4,27 % | 0,01 SGD |
| Winstek Semiconductor Co Ltd | | | 4,62 % | 0,55 NT$ |