| Lennar Corp Class A | | | 1.65% | $0.04 |
| Graco Inc | | | 1.26% | $0.06 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.08 |
| Fondak A | | | 1.71% | €1.56 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Lennar Corp Class B | | | 1.76% | $0.04 |
| CONVEST 21 VL A (EUR) | | | 1.65% | €0.37 |
| Lakeland Financial Corp | | | 3.37% | $0.10 |
| Plusfonds A | | | 1.51% | €1.59 |
| Fondis A | | | 1.65% | €0.48 |
| POSCO Holdings Inc | | | 2.66% | ₩1,500 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 0.10 |
| Central Bank of India | | | 2.04% | ₹1.70 |
| Darfon Electronics Corp | | | 6.64% | NT$1.43 |
| DCM Shriram Ltd | | | 1.28% | ₹0.80 |
| Fondak P | | | 1.70% | €1.91 |
| Fondra A | | | 1.75% | €1.89 |
| Godrej Consumer Products Ltd | | | 1.64% | ₹0.58 |
| Inventec Corp | | | 3.75% | NT$0.85 |
| Nan Liu Enterprise Co Ltd | | | 2.39% | NT$0.42 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.79% | IDR 0.96 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.79% | IDR 1.25 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| 104 Corp | | | 6.34% | NT$4.23 |
| Dimerco Data System Corp | | | 5.86% | NT$0.97 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4.61% | CN¥0.04 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.52% | €1.01 |
| Padini Holdings Bhd | | | 3.62% | MYR 0.01 |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0.00% | IDR 2.54 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.81% | CN¥0.02 |
| Sigurd Microelectronics Corp | | | 3.17% | NT$0.50 |
| Tacheng Real Estate Co Ltd | | | 8.90% | NT$0.17 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2.68% | NT$1.31 |
| Taiwan Sanyo Electric Co Ltd | | | 1.71% | NT$0.37 |
| TMP Steel Corp | | | 8.22% | NT$0.48 |
| Topco Technologies Corp | | | 5.64% | NT$2.92 |
| Viking Tech Corp | | | 2.33% | NT$0.93 |