| Wolters Kluwer NV | | | 2,25 % | 0,19 € |
| Northrop Grumman Corp | | | 1,59 % | 0,90 $ |
| Equinix Inc | | | 2,42 % | 1,75 $ |
| Interactive Brokers Group Inc Class A | | | 0,53 % | 0,03 $ |
| SITC International Holdings Co Ltd | | | 9,55 % | 0,10 HK$ |
| Gen Digital Inc | | | 1,69 % | 0,08 $ |
| Rentokil Initial PLC | | | 2,39 % | 0,01 £ |
| Powell Industries Inc | | | 0,40 % | 0,26 $ |
| Fortune Brands Innovations Inc | | | 1,64 % | 0,14 $ |
| Nu Skin Enterprises Inc Class A | | | 2,09 % | 0,36 $ |
| Apax Global Alpha Ord | | | 6,70 % | 0,04 £ |
| 361 Degrees International Ltd | | | 6,52 % | 0,12 HK$ |
| Sesa SpA | | | 1,35 % | 0,48 € |
| Centuria Capital Group | | | 4,41 % | 0,03 AU$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| Richards Packaging Income Fund | | | 4,09 % | 0,09 CA$ |
| Concord New Energy Group Ltd | | | 8,97 % | 0,01 HK$ |
| Lendlease Group | | | 4,14 % | 0,30 AU$ |
| High Arctic Energy Services Inc - New | | | 370,82 % | 0,07 CA$ |
| Nippon Building Fund Inc | | | 3,45 % | 1.679 ¥ |
| The Wharf (Holdings) Ltd | | | 1,73 % | 0,58 HK$ |
| Giant Manufacturing Co Ltd | | | 2,13 % | 6,15 NT$ |
| Maruti Suzuki India Ltd | | | 0,91 % | 35,00 ₹ |
| Oracle Financial Services Software Ltd | | | 3,20 % | 100,00 ₹ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,97 % | 1,19 ₪ |
| SJM Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,89 % | 0,22 NT$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,12 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argo Global Listed Infrastructure Limited | | | 3,91 % | 0,03 AU$ |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2,36 % | 2,00 € |
| Container Corporation of India Ltd | | | 1,18 % | 1,76 ₹ |
| E Schnapp Co Works Ltd | | | 2,00 % | 0,06 ₪ |
| Hiwin Technologies Corp | | | 1,15 % | 1,52 NT$ |
| Ingenia Communities Group | | | 1,71 % | 0,05 AU$ |
| IPH Ltd | | | 8,28 % | 0,10 AU$ |
| Kearny Financial Corp | | | 6,66 % | 0,02 $ |
| Lalin Property PCL shs Foreign registered | | | 14,74 % | 0,11 ฿ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Micro-Star International Co Ltd | | | 3,86 % | 1,00 NT$ |
| QAF Ltd | | | 5,52 % | 0,01 SGD |
| Scinopharm Taiwan Ltd | | | 1,92 % | 0,26 NT$ |
| SinoPac Financial Holdings Co Ltd | | | 3,74 % | 0,32 NT$ |
| TS Financial Holding Co Ltd | | | 5,26 % | 0,31 NT$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,99 % | 0,46 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,86 % | 3,40 $ |
| Winbond Electronics Corp | | | 0,00 % | 0,10 NT$ |
| Zhen Ding Technology Holding Ltd | | | 2,76 % | 4,50 NT$ |
| Aaeon Technology Inc | | | 4,10 % | 2,86 NT$ |
| Abnova (Taiwan) Corp | | | 3,46 % | 0,45 NT$ |
| Abocom Systems Inc | | | 0,00 % | 0,15 NT$ |
| Acter Group Corp Ltd | | | 1,56 % | 5,19 NT$ |
| AimCore technology Co Ltd | | | 1,19 % | 0,30 NT$ |
| Aker Technology Co Ltd | | | 1,96 % | 1,00 NT$ |
| Alformer Industrial Co Ltd | | | 1,93 % | 0,48 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ardentec Corp | | | 4,96 % | 1,29 NT$ |
| Arlitech Electronic Corp | | | 5,41 % | 2,36 NT$ |
| Asmedia Technology Inc | | | 1,83 % | 2,85 NT$ |
| Asrock Inc | | | 2,03 % | 2,50 NT$ |
| Bayer CropScience Ltd | | | 2,46 % | 17,00 ₹ |
| BEC World PCL | | | 3,60 % | 0,45 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 0,45 ฿ |
| Bell Financial Group Ltd | | | 4,86 % | 0,02 AU$ |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 4,50 € |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 3,55 R$ |
| Cayman Engley Industrial Co Ltd | | | 2,19 % | 3,97 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 0,99 % | 1,65 NT$ |
| China Motor Bus Co Ltd | | | 1,30 % | 0,30 HK$ |
| Comba Telecom Systems Holdings Ltd | | | 0,22 % | 0,01 HK$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,52 AU$ |
| Crystalvue Medical Co Ltd | | | 2,54 % | 1,14 NT$ |
| Dabomb Protein Biotech Corp | | | 1,57 % | 0,84 NT$ |
| Depo Auto Parts Industrial Co Ltd | | | 6,36 % | 2,50 NT$ |
| Diva Laboratories Ltd | | | 4,98 % | 3,13 NT$ |
| Eastern Power Group PCL | | | 0,00 % | 0,07 ฿ |
| Eurocharm Holdings Co Ltd | | | 6,62 % | 5,01 NT$ |
| FeedBack Tech Corp | | | 6,90 % | 2,94 NT$ |
| Global Power Synergy PCL | | | 1,48 % | 0,45 ฿ |
| Global Power Synergy PCL | | | 2,42 % | 0,40 ฿ |
| Globe Industries Corp | | | 1,82 % | 0,40 NT$ |
| Godex International Co Ltd | | | 6,93 % | 3,12 NT$ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hilan Ltd | | | 1,55 % | 0,75 ₪ |
| Hoa Phat Group JSC | | | 0,00 % | 161 ₫ |
| IEI Integration Corp | | | 6,39 % | 3,70 NT$ |
| Jayant Agro-Organics Ltd | | | 1,04 % | 1,88 ₹ |
| Jetbest Corp | | | 5,23 % | 3,75 NT$ |
| JSW Pacific Corpoation | | | 0,00 % | 2,01 NT$ |
| Lalin Property PCL | | | 5,60 % | 0,11 ฿ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,50 NT$ |
| M H Group Ltd | | | 0,24 % | 3 ¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,48 % | 0,05 R$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,10 NT$ |
| Mr Onion Corp | | | 0,00 % | 5,12 NT$ |
| New Best Wire Industrial Co Ltd | | | 2,81 % | 0,50 NT$ |
| Nidec Chaun-Choung Technology Corp | | | 0,16 % | 5,50 NT$ |
| Objective Corp Ltd | | | 1,50 % | 0,04 AU$ |
| Orbit Exports Ltd | | | 0,00 % | 0,75 ₹ |
| Phoenix Mills Ltd | | | 0,16 % | 0,23 ₹ |
| PixArt Imaging Inc | | | 4,98 % | 2,40 NT$ |
| Polygreen Resources Co Ltd | | | 3,14 % | 0,32 NT$ |
| Reef Casino Trust | | | 4,88 % | 0,12 AU$ |
| Rexon Industrial Corp Ltd | | | 3,10 % | 0,50 NT$ |
| Run Long Construction Co Ltd | | | 6,23 % | 1,54 NT$ |
| Sahamit Machinery PCL | | | 6,70 % | 0,12 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,77 % | 0,12 ฿ |
| Shin Shin Co Ltd | | | 1,44 % | 0,49 NT$ |
| Shinkong Textile Co Ltd | | | 2,73 % | 0,35 NT$ |
| Silicon Power Computer & Communication Inc | | | 3,97 % | 1,20 NT$ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4,58 % | 1,01 NT$ |
| TAIFLEX Scientific Co Ltd | | | 3,92 % | 1,79 NT$ |
| Taiwan Navigation Co Ltd | | | 5,47 % | 0,22 NT$ |
| Taiwan Optical Platform Co Ltd | | | 4,26 % | 5,78 NT$ |
| Taiwan Sakura Corp | | | 5,41 % | 1,63 NT$ |
| Taiyen Biotech Co Ltd | | | 4,02 % | 1,12 NT$ |
| Tatung System Technologies Inc | | | 1,07 % | 0,92 NT$ |
| Tekom Technologies Inc | | | 5,57 % | 2,61 NT$ |
| The Grob Tea Co Ltd | | | 0,29 % | 2,00 ₹ |
| Topco Scientific Co Ltd | | | 4,21 % | 3,69 NT$ |
| Tower Real Estate Investment Trust | | | 4,44 % | 0,03 MYR |
| Trade-Van Information Services Co Ltd | | | 3,28 % | 1,20 NT$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,04 % | 0,98 R$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,80 % | 3,80 NT$ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,07 % | 0,30 CN¥ |