| Kotobuki Spirits Co Ltd |
1.75% |
| Hoshizaki Corp |
1.75% |
| DiscoverIE Group PLC |
1.72% |
| Diploma PLC |
1.68% |
| Wise PLC |
1.66% |
| Euronext NV |
1.60% |
| JTC PLC |
1.59% |
| Chiba Bank Ltd |
1.56% |
| Riken Keiki Co Ltd |
1.55% |
| BayCurrent Inc |
1.53% |
| Fukuoka Financial Group Inc |
1.53% |
| Tosei Corp |
1.53% |
| Volution Group PLC |
1.51% |
| Halma PLC |
1.49% |
| IMCD NV |
1.47% |
| CAR Group Ltd |
1.41% |
| Greggs PLC |
1.39% |
| Azelis Group NV |
1.38% |
| As One Corp |
1.38% |
| Goldwin Inc |
1.37% |
| Daiseki Co Ltd |
1.36% |
| IPSOS SA |
1.36% |
| Steadfast Group Ltd |
1.36% |
| Zegona Communications plc |
1.35% |
| BAWAG Group AG |
1.35% |
| FinecoBank Banca Fineco SpA |
1.34% |
| MSILF GOVERNMENT PORTFOLIO |
1.33% |
| USS Co Ltd |
1.30% |
| Sanwa Holdings Corp |
1.29% |
| TMX Group Ltd |
1.27% |
| EBOS Group Ltd |
1.26% |
| LaSalle Logiport REIT |
1.25% |
| Games Workshop Group PLC |
1.22% |
| Jenoptik AG |
1.21% |
| Moncler SpA |
1.21% |
| Cosmos Pharmaceutical Corp |
1.19% |
| Hilton Food Group PLC |
1.19% |
| Asahi Intecc Co Ltd |
1.18% |
| BFF Bank SpA |
1.17% |
| Azbil Corp |
1.14% |
| Reply SpA |
1.13% |
| Daiwa House Logistics Trust |
1.12% |
| Dexus |
1.12% |
| Miura Co Ltd |
1.10% |
| ATS Corp |
1.10% |
| Cranswick PLC |
1.09% |
| InterContinental Hotels Group PLC |
1.08% |
| Spark New Zealand Ltd |
1.06% |
| Howden Joinery Group PLC |
1.05% |
| SmartCraft ASA |
1.05% |
| Descartes Systems Group Inc |
1.05% |
| Amplifon SpA |
1.04% |
| SUMCO Corp |
1.00% |
| Sdiptech AB |
1.00% |
| Hoshino Resorts REIT Inc |
0.99% |
| NOF Corp |
0.98% |
| Judges Scientific PLC |
0.97% |
| Interpump Group SpA |
0.96% |
| Compass Group PLC |
0.96% |
| Dicker Data Ltd |
0.94% |
| Data#3 Ltd |
0.94% |
| Indutrade AB |
0.92% |
| Supermarket Income Reit PLC |
0.92% |
| dip Corp |
0.88% |
| AddTech AB |
0.84% |
| Kerry Group PLC |
0.81% |
| Agnico Eagle Mines Ltd |
0.80% |
| BE Semiconductor Industries NV |
0.80% |
| Ashtead Group PLC |
0.78% |
| Intermediate Capital Group PLC |
0.78% |
| Galenica AG |
0.77% |
| Premier Foods PLC |
0.75% |
| VZ Holding AG |
0.74% |
| NN Group NV |
0.68% |
| Allfunds Group Plc |
0.67% |
| LEG Immobilien SE |
0.67% |
| KBC Group NV |
0.66% |
| T Hasegawa Co Ltd |
0.66% |
| Inmobiliaria Colonial Socimi SA |
0.66% |
| Schott Pharma AG & Co KGaA |
0.66% |
| Shaftesbury Capital PLC |
0.64% |
| Topicus.com Inc |
0.61% |
| JMDC Inc |
0.60% |
| Mani Inc |
0.58% |
| Straumann Holding AG |
0.56% |
| Grainger PLC |
0.54% |
| Thule Group AB |
0.52% |
| Lumine Group Inc |
0.51% |
| DiaSorin SpA |
0.50% |
| Lagercrantz Group AB |
0.49% |
| VGP NV |
0.45% |
| BlueScope Steel Ltd |
0.44% |
| Sartorius AG |
0.38% |
| Boliden AB |
0.30% |
| APERAM SA |
0.20% |
| Norsk Hydro ASA |
0.19% |
| AUSTRALIAN DOLLAR |
0.00% |