| Miquel y Costas & Miquel SA | | | 3.46% | €0.05 |
| Southwest Airlines Co | | | 2.24% | $0.01 |
| abrdn Healthcare Investors | | | 13.56% | $0.74 |
| Sofina SA | | | 1.44% | €0.99 |
| abrdn Life Sciences Investors | | | 14.72% | $0.62 |
| EVS Broadcast Equipment SA | | | 2.89% | €0.08 |
| Ipsos SA | | | 3.72% | €0.05 |
| Tessenderlo Group NV | | | 3.23% | €0.68 |
| Kinepolis Group NV | | | 1.61% | €0.08 |
| Jindal Steel & Power Ltd | | | 0.22% | ₹0.07 |
| Ador Welding Ltd | | | 4.25% | ₹1.50 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Borgestad ASA Class A | | | 4.56% | NOK 24.28 |
| G City Ltd | | | 3.34% | ₪0.13 |
| Apcotex Industries Ltd | | | 1.90% | ₹0.13 |
| Birla Cable Ltd | | | 1.38% | ₹1.50 |
| CETC Chips Technology Inc Class A | | | 0.00% | CN¥0.06 |
| Cyient Ltd | | | 2.49% | ₹0.75 |
| Dongfeng Automobile Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Elgi Equipments Ltd | | | 0.40% | ₹0.75 |
| Enshu Truck Co Ltd | | | 3.32% | JP¥7 |
| Federal-Mogul Goetze (India) Ltd | | | 0.00% | ₹2.50 |
| Finolex Cables Ltd | | | 1.02% | ₹1.50 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.86% | JP¥5 |
| Kothari Products Ltd | | | 0.00% | ₹0.19 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹2.00 |
| Nanyang Holdings Ltd | | | 2.80% | HK$0.55 |
| Oie Sangyo Co Ltd | | | 4.39% | JP¥9 |
| OM2 Network Co Ltd | | | 4.75% | JP¥20 |
| PT Asuransi Ramayana Tbk | | | 5.02% | IDR 3.01 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ramco Cements Ltd | | | 0.30% | ₹0.28 |
| Sanrin Co Ltd | | | 6.65% | JP¥15 |
| Saregama India Ltd | | | 0.92% | ₹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 | | | 0.54% | CN¥0.06 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Somany Ceramics Ltd | | | 0.74% | ₹0.34 |
| Vindhya Telelinks Ltd | | | 1.17% | ₹4.50 |
| Visaka Industries Ltd | | | 0.87% | ₹0.32 |
| Weds Co Ltd | | | 4.31% | JP¥2 |