| Miquel y Costas & Miquel SA | | | 3.89% | €0.05 |
| Southwest Airlines Co | | | 2.27% | $0.01 |
| Sofina SA | | | 1.38% | €0.99 |
| abrdn Healthcare Investors | | | 13.43% | $0.74 |
| Ipsos SA | | | 5.02% | €0.05 |
| abrdn Life Sciences Investors | | | 12.84% | $0.62 |
| EVS Broadcast Equipment SA | | | 3.13% | €0.08 |
| Tessenderlo Group NV | | | 2.88% | €0.68 |
| Kinepolis Group NV | | | 1.67% | €0.08 |
| Jindal Steel Ltd | | | 0.19% | ₹0.07 |
| Ador Welding Ltd | | | 2.03% | ₹1.50 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Borgestad ASA Class A | | | 4.21% | NOK 24.28 |
| Cyient Ltd | | | 2.12% | ₹0.75 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.04 |
| G City Ltd | | | 3.75% | ₪0.13 |
| Apcotex Industries Ltd | | | 1.56% | ₹0.13 |
| Birla Cable Ltd | | | 1.02% | ₹1.50 |
| CETC Chips Technology Inc Class A | | | 0.00% | CN¥0.06 |
| Elgi Equipments Ltd | | | 0.47% | ₹0.75 |
| Enshu Truck Co Ltd | | | 3.10% | JP¥7 |
| Federal-Mogul Goetze (India) Ltd | | | 0.00% | ₹2.50 |
| Finolex Cables Ltd | | | 0.94% | ₹1.50 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.68% | JP¥5 |
| Kothari Products Ltd | | | 0.00% | ₹0.19 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹2.00 |
| Nanyang Holdings Ltd | | | 2.41% | HK$0.55 |
| Oie Sangyo Co Ltd | | | 4.08% | JP¥9 |
| OM2 Network Co Ltd | | | 2.26% | JP¥20 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 3.01 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ramco Cements Ltd | | | 0.19% | ₹2.75 |
| Sanrin Co Ltd | | | 3.48% | JP¥15 |
| Saregama India Ltd | | | 0.91% | ₹0.14 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.62% | CN¥0.06 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Somany Ceramics Ltd | | | 0.62% | ₹0.34 |
| Vindhya Telelinks Ltd | | | 1.07% | ₹4.50 |
| Visaka Industries Ltd | | | 0.61% | ₹0.32 |
| Weds Co Ltd | | | 5.32% | JP¥2 |