| Miquel y Costas & Miquel SA | | | 3,59 % | 0,05 € |
| Southwest Airlines Co | | | 2,24 % | 0,01 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,74 $ |
| Sofina SA | | | 1,49 % | 0,99 € |
| abrdn Life Sciences Investors | | | 14,12 % | 0,62 $ |
| Ipsos SA | | | 3,70 % | 0,05 € |
| EVS Broadcast Equipment SA | | | 3,64 % | 0,08 € |
| Tessenderlo Group NV | | | 3,75 % | 0,68 € |
| Kinepolis Group NV | | | 1,51 % | 0,08 € |
| Jindal Steel & Power Ltd | | | 0,22 % | 0,07 ₹ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Borgestad ASA Class A | | | 0,00 % | 24,28 NOK |
| G City Ltd | | | 0,70 % | 0,13 ₪ |
| Ador Welding Ltd | | | 3,00 % | 1,50 ₹ |
| Apcotex Industries Ltd | | | 1,51 % | 0,13 ₹ |
| Birla Cable Ltd | | | 0,88 % | 1,50 ₹ |
| CETC Chips Technology Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Cyient Ltd | | | 1,70 % | 0,75 ₹ |
| Dongfeng Automobile Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Elgi Equipments Ltd | | | 0,37 % | 0,75 ₹ |
| Enshu Truck Co Ltd | | | 3,62 % | 7 ¥ |
| Federal-Mogul Goetze (India) Ltd | | | 0,00 % | 2,50 ₹ |
| Finolex Cables Ltd | | | 0,78 % | 1,50 ₹ |
| Grinm Advanced Materials Co Ltd Class A | | | 0,88 % | 0,08 CN¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,96 % | 5 ¥ |
| Kothari Products Ltd | | | 0,00 % | 0,74 ₹ |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 2,00 ₹ |
| Nanyang Holdings Ltd | | | 2,83 % | 0,55 HK$ |
| Oie Sangyo Co Ltd | | | 4,53 % | 9 ¥ |
| OM2 Network Co Ltd | | | 4,03 % | 20 ¥ |
| PT Asuransi Ramayana Tbk | | | 4,84 % | 3,01 IDR |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ramco Cements Ltd | | | 0,28 % | 0,28 ₹ |
| Sanrin Co Ltd | | | 6,69 % | 15 ¥ |
| Saregama India Ltd | | | 0,78 % | 0,14 ₹ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,56 % | 0,10 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Somany Ceramics Ltd | | | 0,51 % | 0,34 ₹ |
| Vindhya Telelinks Ltd | | | 0,81 % | 4,50 ₹ |
| Visaka Industries Ltd | | | 0,49 % | 0,32 ₹ |
| Weds Co Ltd | | | 4,46 % | 2 ¥ |