| 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 % | 0,77 HK$ |
| Levi Strauss & Co Class A | | | 2,81 % | 0,14 $ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| Great Wall Motor Co Ltd Class H | | | 4,08 % | 0,49 HK$ |
| Coca-Cola Consolidated Inc | | | 0,90 % | 0,25 $ |
| Liontrust Asset Management PLC | | | 17,41 % | 0,50 £ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| Dollarama Inc | | | 0,22 % | 0,11 CA$ |
| PICC Property and Casualty Co Ltd Class H | | | 7,41 % | 0,36 HK$ |
| Albertsons Companies Inc Class A | | | 2,79 % | 0,15 $ |
| Piraeus Port Authority SA | | | 4,26 % | 1,92 € |
| Grupo Aval Acciones y Valores SA ADR | | | 4,48 % | 0,01 $ |
| Immersion Corp | | | 2,28 % | 0,05 $ |
| FirstGroup PLC | | | 2,82 % | 0,05 £ |
| NewRiver REIT PLC | | | 8,81 % | 0,04 £ |
| New China Life Insurance Co Ltd Class H | | | 8,66 % | 2,18 HK$ |
| Universal Insurance Holdings Inc | | | 2,31 % | 0,16 $ |
| Aluminum Corp of China Ltd Class H | | | 4,48 % | 0,15 HK$ |
| CSW Industrials Inc | | | 0,38 % | 0,27 $ |
| Mirbud SA | | | 0,73 % | 0,10 PLN |
| China Oriental Group Co Ltd | | | 0,76 % | 0,06 HK$ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6,15 % | 0,13 HK$ |
| Volati AB | | | 6,19 % | 10,00 SEK |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,61 % | 0,10 HK$ |
| Next 15 Group PLC | | | 6,37 % | 0,11 £ |
| Chunghwa Telecom Co Ltd | | | 3,70 % | 5,00 NT$ |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0,29 % | 0,09 HK$ |
| Sun Pharmaceuticals Industries Ltd | | | 0,66 % | 5,50 ₹ |
| Syscom Computer Engineering Co | | | 4,53 % | 2,60 NT$ |
| Bajaj Auto Ltd | | | 2,51 % | 210,00 ₹ |
| Friedman Industries Inc | | | 0,97 % | 0,04 $ |
| Inspur Digital Enterprise Technology Ltd | | | 1,06 % | 0,08 HK$ |
| King Yuan Electronics Co Ltd | | | 3,92 % | 4,00 NT$ |
| Kotak Mahindra Bank Ltd | | | 0,09 % | 2,50 ₹ |
| Mobile World Investment Corp | | | 1,55 % | 1.000 ₫ |
| Novatek Microelectronics Corp | | | 5,14 % | 28,00 NT$ |
| Pidilite Industries Ltd | | | 0,52 % | 20,00 ₹ |
| Schroder UK Mid Cap | | | 3,24 % | 0,06 £ |
| The Campbell's Co BRDR | | | 3,64 % | 1,54 R$ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,47 % | 1,10 HK$ |
| Advantech Co Ltd | | | 2,47 % | 8,39 NT$ |
| Banco Santander (Brasil) SA | | | 5,47 % | 0,28 R$ |
| Cathay Real Estate Development Co Ltd | | | 5,14 % | 1,00 NT$ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 5,64 % | 0,41 HK$ |
| CTBC Financial Holding Co Ltd | | | 5,26 % | 2,30 NT$ |
| ENN Energy Holdings Ltd ADR | | | 5,36 % | 1,21 $ |
| Eva Airways Corp | | | 6,02 % | 2,40 NT$ |
| Ledtech Electronics Corp | | | 4,59 % | 0,50 NT$ |
| Ruentex Industries Ltd | | | 4,67 % | 2,50 NT$ |
| Unimicron Technology Corp | | | 1,32 % | 1,50 NT$ |
| YFY Inc | | | 3,49 % | 0,80 NT$ |
| 104 Corp | | | 6,11 % | 14,14 NT$ |
| Acmepoint Energy Services Co | | | 1,33 % | 0,50 NT$ |
| Action Electronics Co Ltd | | | 0,74 % | 0,40 NT$ |
| Actron Technology Corp | | | 3,59 % | 4,19 NT$ |
| Adlink Technology Inc | | | 1,53 % | 0,93 NT$ |
| Advanced Echem Materials Co Ltd | | | 0,94 % | 5,99 NT$ |
| Aero Win Technology Corp | | | 1,37 % | 0,70 NT$ |
| AEWIN Technologies Co Ltd | | | 1,33 % | 0,89 NT$ |
| All Ring Tech Co Ltd | | | 2,53 % | 10,19 NT$ |
| AOHATA Corp | | | 0,77 % | 10 ¥ |
| Asia Metal Industries Inc | | | 3,03 % | 3,00 NT$ |
| Asmarq Co Ltd | | | 3,15 % | 37 ¥ |
| Astena Holdings Co Ltd | | | 3,84 % | 9 ¥ |
| Banco Santander (Brasil) SA | | | 5,48 % | 0,26 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,41 % | 0,54 R$ |
| BlackFinch Spring VCT Ltd | | | 5,54 % | 0,03 £ |
| Bright Sheland International Co Ltd | | | 1,24 % | 0,30 NT$ |
| Brightek Optoelectronic Co Ltd | | | 3,26 % | 1,50 NT$ |
| Caffyns PLC | | | 2,22 % | 0,05 £ |
| Centuria Industrial REIT | | | 5,22 % | 0,04 AU$ |
| Chenming Electronic Technology Corp | | | 0,45 % | 0,60 NT$ |
| China Steel Chemical Corp | | | 4,89 % | 4,50 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,58 % | 1,67 $ |
| Collins Co Ltd | | | 3,79 % | 0,60 NT$ |
| Concrad International Securities Co Ltd | | | 3,00 % | 0,40 NT$ |
| Crompton Greaves Consumer Electricals Ltd | | | 0,84 % | 3,00 ₹ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,55 % | 2,26 NT$ |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3,21 % | 1,92 NT$ |
| Dowell Service Group Co Ltd Class H | | | 1,50 % | 0,03 HK$ |
| Eris Technology Corp | | | 3,43 % | 5,15 NT$ |
| Evergreen Steel Corp | | | 5,88 % | 5,00 NT$ |
| Feedforce Group Inc | | | 1,81 % | 5 ¥ |
| First Insurance Co Ltd | | | 7,28 % | 2,10 NT$ |
| Formosa Sumco Technology Corp | | | 2,29 % | 1,80 NT$ |
| Gamania Digital Entertainment Co Ltd | | | 8,02 % | 6,00 NT$ |
| Genie Networks Ltd | | | 2,50 % | 0,20 NT$ |
| Green World Fintech Service Co Ltd | | | 2,43 % | 0,70 NT$ |
| Happytuk Co Ltd | | | 5,82 % | 4,00 NT$ |
| Healthconn Corp | | | 2,84 % | 0,70 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 2,90 % | 20 ¥ |
| Ibase Technology Inc | | | 5,38 % | 3,18 NT$ |
| ICP DAS Co Ltd | | | 2,06 % | 1,50 NT$ |
| Inpro SA | | | 3,45 % | 0,25 PLN |
| Intellex Co Ltd | | | 4,94 % | 29 ¥ |
| Interactive Digital Technologies Inc | | | 7,25 % | 5,87 NT$ |
| Iteq Corp | | | 2,06 % | 1,80 NT$ |
| 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 % | 0,20 NT$ |
| Koja (Cayman) Co Ltd | | | 6,67 % | 2,50 NT$ |
| Liton Technology Corp | | | 5,01 % | 1,75 NT$ |
| Mechema Chemicals International Corp | | | 3,46 % | 2,36 NT$ |
| MPI Corp | | | 1,69 % | 16,01 NT$ |
| Mynews Holdings Bhd | | | 0,91 % | 0,01 MYR |
| Navin Fluorine International Ltd | | | 0,29 % | 7,00 ₹ |
| NDR Auto Components Ltd | | | 0,24 % | 2,75 ₹ |
| New Advanced Electronics Technologies Co Ltd | | | 3,92 % | 1,00 NT$ |
| Pak Fah Yeow International Ltd | | | 2,70 % | 0,11 HK$ |
| Pan Jit International Inc | | | 2,80 % | 1,40 NT$ |
| Pathfinder Bancorp Inc | | | 2,61 % | 0,10 $ |
| PixArt Imaging Inc | | | 4,36 % | 10,00 NT$ |
| Proxene Tools Co Ltd | | | 6,77 % | 9,00 NT$ |
| Radium Life Tech Co Ltd | | | 2,04 % | 0,58 NT$ |
| SAM Engineering & Equipment (M) Bhd | | | 0,67 % | 0,03 MYR |
| Sanderson Design Group PLC | | | 2,73 % | 0,01 £ |
| Satudora Holdings Co Ltd | | | 2,60 % | 10 ¥ |
| Shan-Loong Transportation Co Ltd | | | 2,03 % | 0,30 NT$ |
| Shanshan Brand Management Co Ltd - Class H | | | 8,91 % | 0,09 HK$ |
| Siyaram Silk Mills Ltd | | | 1,98 % | 5,00 ₹ |
| Soho Holly Futures Co Ltd - Class H | | | 0,21 % | 0,01 HK$ |
| Sonix Technology Co Ltd | | | 3,02 % | 1,00 NT$ |
| Southeast Cement Co Ltd | | | 1,54 % | 0,30 NT$ |
| Spirox Corp | | | 1,58 % | 1,00 NT$ |
| Sun Rise E&T Corp | | | 2,06 % | 1,50 NT$ |
| Ta Ya Electric Wire & Cable | | | 1,98 % | 0,75 NT$ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4,55 % | 1,30 NT$ |
| Tai-Saw Technology Co Ltd | | | 4,88 % | 0,90 NT$ |
| Taimide Tech Inc | | | 1,91 % | 1,19 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 5,29 % | 5,50 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,49 % | 7,00 NT$ |
| Tehmag Foods Corp | | | 4,52 % | 14,50 NT$ |
| Tex Year Industries Co Ltd | | | 6,31 % | 1,00 NT$ |
| TONE Co Ltd | | | 4,18 % | 9 ¥ |
| Top Bright Holding Co Ltd | | | 4,67 % | 8,06 NT$ |
| Transart Graphics Co Ltd | | | 5,37 % | 2,55 NT$ |
| Ultimate Games SA | | | 4,55 % | 0,50 PLN |
| Unitech Computer Co Ltd | | | 5,43 % | 2,50 NT$ |
| Welldone Co Ltd | | | 6,00 % | 3,11 NT$ |
| WW Holding Inc | | | 7,67 % | 6,41 NT$ |
| Xpro India Ltd | | | 0,17 % | 2,00 ₹ |
| Xxentria Technology Materials Corp | | | 7,53 % | 1,50 NT$ |
| Yeedex Electronic Corp | | | 1,85 % | 3,20 NT$ |
| Yufo Electronics Co Ltd | | | 5,32 % | 2,10 NT$ |
| Yung Zip Chemical Co Ltd | | | 4,98 % | 1,15 NT$ |
| Yusei Holdings Ltd | | | 2,49 % | 0,01 HK$ |
| Zen Voce Corp | | | 1,52 % | 0,50 NT$ |