| Miquel y Costas & Miquel SA | | | 3,80 % | 0,05 € |
| Southwest Airlines Co | | | 2,32 % | 0,01 $ |
| abrdn Healthcare Investors | | | 13,86 % | 0,74 $ |
| Sofina SA | | | 1,26 % | 0,99 € |
| Ipsos SA | | | 4,84 % | 0,05 € |
| abrdn Life Sciences Investors | | | 13,33 % | 0,62 $ |
| EVS Broadcast Equipment SA | | | 2,95 % | 0,08 € |
| Tessenderlo Group NV | | | 2,86 % | 0,68 € |
| Kinepolis Group NV | | | 1,55 % | 0,08 € |
| Jindal Steel Ltd | | | 0,20 % | 0,07 ₹ |
| Ador Welding Ltd | | | 2,18 % | 1,50 ₹ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Borgestad ASA Class A | | | 4,00 % | 24,28 NOK |
| Cyient Ltd | | | 2,22 % | 0,75 ₹ |
| Dongfeng Automobile Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| G City Ltd | | | 3,88 % | 0,13 ₪ |
| Apcotex Industries Ltd | | | 1,60 % | 0,13 ₹ |
| Birla Cable Ltd | | | 1,02 % | 1,50 ₹ |
| CETC Chips Technology Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Elgi Equipments Ltd | | | 0,45 % | 0,75 ₹ |
| Enshu Truck Co Ltd | | | 3,04 % | 7 ¥ |
| Federal-Mogul Goetze (India) Ltd | | | 0,00 % | 2,50 ₹ |
| Finolex Cables Ltd | | | 0,98 % | 1,50 ₹ |
| Grinm Advanced Materials Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 1,66 % | 5 ¥ |
| Kothari Products Ltd | | | 0,00 % | 0,19 ₹ |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 2,00 ₹ |
| Nanyang Holdings Ltd | | | 2,80 % | 0,55 HK$ |
| Oie Sangyo Co Ltd | | | 4,43 % | 9 ¥ |
| OM2 Network Co Ltd | | | 2,27 % | 20 ¥ |
| PT Asuransi Ramayana Tbk | | | 5,28 % | 3,01 IDR |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ramco Cements Ltd | | | 0,19 % | 2,75 ₹ |
| Sanrin Co Ltd | | | 3,46 % | 15 ¥ |
| Saregama India Ltd | | | 0,94 % | 0,14 ₹ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,64 % | 0,06 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Somany Ceramics Ltd | | | 0,57 % | 0,34 ₹ |
| Vindhya Telelinks Ltd | | | 0,94 % | 4,50 ₹ |
| Visaka Industries Ltd | | | 0,60 % | 0,32 ₹ |
| Weds Co Ltd | | | 5,41 % | 2 ¥ |