| Johnson & Johnson | | | 3,43 % | 0,42 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Thai Beverage PLC | | | 4,73 % | 0,12 ฿ |
| Remy Cointreau | | | 3,48 % | 1,20 € |
| Haverty Furniture Companies Inc | | | 5,91 % | 0,07 $ |
| Lennox International Inc | | | 0,73 % | 0,13 $ |
| Companhia Siderurgica Nacional ADR | | | 14,90 % | 0,04 $ |
| Assurant Inc | | | 1,51 % | 0,12 $ |
| JB Hi Fi Ltd | | | 2,84 % | 0,06 AU$ |
| F&C Investment Trust | | | 1,37 % | 0,03 £ |
| Crane Co | | | 0,54 % | 0,18 $ |
| LSI Industries Inc | | | 1,07 % | 0,18 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,61 $ |
| Acer Inc | | | 4,30 % | 3,63 NT$ |
| Crane NXT Co | | | 1,13 % | 0,18 $ |
| Haverty Furniture Companies Inc Class A | | | 5,58 % | 0,06 $ |
| M.C.S. Steel PCL | | | 7,07 % | 0,10 ฿ |
| Tripod Technology Corp | | | 3,78 % | 1,18 NT$ |
| Aapico Hitech PCL | | | 6,38 % | 0,11 ฿ |
| Advanced Analog Technology Inc | | | 0,71 % | 8,70 NT$ |
| AMD Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Automated Systems Holdings Ltd | | | 4,35 % | 0,08 HK$ |
| B-R 31 Ice Cream Co Ltd | | | 0,98 % | 30 ¥ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 0,40 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,14 ฿ |
| Chenbro Micom Co Ltd | | | 1,85 % | 0,31 NT$ |
| Chinlink International Holdings Ltd | | | 0,00 % | 0,52 HK$ |
| Chipbond Technology Corp | | | 5,79 % | 0,95 NT$ |
| Create Medic Co Ltd | | | 4,00 % | 15 ¥ |
| Funai Soken Holdings Inc | | | 3,17 % | 6 ¥ |
| IC Plus Corp | | | 1,41 % | 0,50 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,58 % | 0,79 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,82 % | 0,38 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,47 % | 0,91 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,31 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,27 % | 0,39 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,11 $ |
| Johnson Health Tech Co Ltd | | | 0,55 % | 1,28 NT$ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,85 % | 0,02 ฿ |
| Lombard et Medot | | | 0,00 % | 0,10 € |
| M.C.S. Steel PCL Shs Foreign registered | | | 4,07 % | 0,10 ฿ |
| McNally Bharat Engineering Co Ltd | | | 0,00 % | 1,00 ₹ |
| MCOT PCL | | | 0,00 % | 0,55 ฿ |
| Microcosm Technology Co Ltd | | | 0,77 % | 0,84 NT$ |
| Mitsubishi Pencil Co Ltd | | | 1,85 % | 5 ¥ |
| Nahar Poly Films Ltd | | | 0,34 % | 0,75 ₹ |
| Nichirin Co Ltd | | | 4,19 % | 5 ¥ |
| Optex Group Co Ltd | | | 2,33 % | 10 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,04 % | 0,50 ฿ |
| Rajshree Sugars & Chemicals Ltd | | | 0,00 % | 3,50 ₹ |
| Ray Tlv Group Ltd | | | 0,00 % | 9,67 ₪ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 0,92 % | 0,07 CN¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,72 % | 6,50 ฿ |
| Sunflex Technology Corp | | | 2,58 % | 0,33 NT$ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12,82 % | 1,50 NT$ |
| Taitien Electronics Co Ltd | | | 4,18 % | 1,08 NT$ |
| Taiwan FamilyMart Co Ltd | | | 3,06 % | 2,20 NT$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,22 % | 0,15 ฿ |
| Ykt Corp | | | 3,80 % | 8 ¥ |