| Heineken NV | | | 2.81% | €0.16 |
| FactSet Research Systems Inc | | | 1.55% | $0.05 |
| Heineken Holding NV | | | 3.21% | €0.16 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Avery Dennison Corp | | | 2.36% | $0.38 |
| Nu Skin Enterprises Inc Class A | | | 2.26% | $0.09 |
| ICL Group Ltd | | | 3.01% | ₪0.21 |
| Aristocrat Leisure Ltd | | | 1.34% | A$0.10 |
| Regis Corp | | | 0.00% | $0.04 |
| Itera ASA | | | 2.35% | NOK 0.20 |
| Oriental Watch Holdings Ltd | | | 2.47% | HK$0.04 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.82% | ₪0.12 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.02 |
| Sunrex Technology Corp | | | 9.62% | NT$0.49 |
| The Israel Corp Ltd | | | 0.68% | ₪9.87 |
| Asia Polymer Corp | | | 1.92% | NT$0.23 |
| Boom Logistics Ltd | | | 1.42% | A$0.32 |
| Centrepoint Alliance Ltd | | | 7.69% | A$0.23 |
| Computer Institute of Japan Ltd | | | 3.21% | JP¥3 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.05 |
| Export Investment Corp Ltd | | | 1.55% | ₪0.62 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.52 |
| Honmyue Enterprise Co Ltd | | | 3.45% | NT$0.27 |
| International Travel House Ltd | | | 1.21% | ₹2.00 |
| Lanner Electronics Inc | | | 5.06% | NT$0.47 |
| Lihtai Construction & Development Co Ltd | | | 6.03% | NT$1.10 |
| Nuveen Multi-Market Income Fund | | | 5.53% | $0.04 |
| Penpower Technology Ltd | | | 0.00% | NT$0.52 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.83 |
| Taita Chemical Co Ltd | | | 1.82% | 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 |