| Vinci SA | | | 4.05% | €0.40 |
| Miquel y Costas & Miquel SA | | | 3.32% | €0.01 |
| Southwest Airlines Co | | | 1.83% | $0.01 |
| abrdn Healthcare Investors | | | 14.25% | $0.74 |
| Sofina SA | | | 1.60% | €0.99 |
| Ipsos SA | | | 5.96% | €0.09 |
| abrdn Life Sciences Investors | | | 13.84% | $0.62 |
| EVS Broadcast Equipment SA | | | 3.68% | €0.08 |
| Tessenderlo Group NV | | | 3.08% | €0.68 |
| Kinepolis Group NV | | | 2.67% | €0.08 |
| Jindal Steel Ltd | | | 0.17% | ₹0.07 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Ador Welding Ltd | | | 2.18% | ₹1.50 |
| Borgestad ASA Class A | | | 6.06% | NOK 24.28 |
| Cyient Ltd | | | 3.88% | ₹0.75 |
| Dongfeng Automobile Co Ltd Class A | | | 0.08% | CN¥0.04 |
| G City Ltd | | | 5.83% | ₪0.13 |
| Apcotex Industries Ltd | | | 1.99% | ₹0.13 |
| Banestes SA Banco Estado Espirito | | | 4.07% | R$0.00 |
| Birla Cable Ltd | | | 0.00% | ₹1.50 |
| CETC Chips Technology Inc Class A | | | 0.00% | CN¥0.06 |
| Elgi Equipments Ltd | | | 0.46% | ₹0.75 |
| Enshu Truck Co Ltd | | | 2.72% | JP¥7 |
| Federal-Mogul Goetze (India) Ltd | | | 0.00% | ₹2.50 |
| Finolex Cables Ltd | | | 0.91% | ₹1.50 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.21% | JP¥5 |
| Kothari Products Ltd | | | 0.00% | ₹0.19 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹2.00 |
| Nanyang Holdings Ltd | | | 2.36% | HK$0.55 |
| Oie Sangyo Co Ltd | | | 3.55% | JP¥9 |
| OM2 Network Co Ltd | | | 2.26% | JP¥20 |
| PT Asuransi Ramayana Tbk | | | 0.00% | IDR 3.01 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ramco Cements Ltd | | | 0.22% | ₹2.75 |
| Sanrin Co Ltd | | | 5.35% | JP¥15 |
| Saregama India Ltd | | | 2.62% | ₹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 | | | 0.59% | CN¥0.06 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Somany Ceramics Ltd | | | 0.79% | ₹0.34 |
| Vindhya Telelinks Ltd | | | 1.51% | ₹4.50 |
| Visaka Industries Ltd | | | 0.88% | ₹0.32 |
| Weds Co Ltd | | | 3.85% | JP¥2 |