| Heineken NV | | | 2.98% | €0.16 |
| FactSet Research Systems Inc | | | 0.97% | $0.05 |
| Heineken Holding NV | | | 3.45% | €0.16 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Avery Dennison Corp | | | 2.06% | $0.38 |
| Nu Skin Enterprises Inc Class A | | | 4.38% | $0.09 |
| ICL Group Ltd | | | 2.95% | ₪0.21 |
| Aristocrat Leisure Ltd | | | 1.35% | A$0.10 |
| Regis Corp | | | 0.00% | $0.04 |
| Itera ASA | | | 4.26% | NOK 0.20 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.32% | ₪0.12 |
| Oriental Watch Holdings Ltd | | | 3.51% | HK$0.04 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.02 |
| Sunrex Technology Corp | | | 5.94% | NT$0.49 |
| The Israel Corp Ltd | | | 0.69% | ₪9.87 |
| Asia Polymer Corp | | | 3.46% | NT$0.23 |
| Boom Logistics Ltd | | | 0.00% | A$0.32 |
| Centrepoint Alliance Ltd | | | 7.35% | A$0.23 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Computer Institute of Japan Ltd | | | 3.35% | JP¥3 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.05 |
| Export Investment Corp Ltd | | | 1.78% | ₪0.62 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.52 |
| Honmyue Enterprise Co Ltd | | | 2.83% | NT$0.27 |
| International Travel House Ltd | | | 1.02% | ₹2.00 |
| Lanner Electronics Inc | | | 5.11% | NT$0.47 |
| Lihtai Construction & Development Co Ltd | | | 7.12% | NT$1.10 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.04 |
| Penpower Technology Ltd | | | 0.00% | NT$0.52 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.83 |
| Taita Chemical Co Ltd | | | 2.63% | NT$0.13 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$0.06 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.04 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.28 |