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Holdings Detail as of 6/18/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
TPK TRAVIS PERKINS PLC 0.49 $189,279 GB0007739609 XLON Industrials 0.64
AHT ASHTEAD GROUP PLC 0.47 $183,785 GB0000536739 XLON Industrials 0.64
PSN PERSIMMON PLC 0.46 $178,791 GB0006825383 XLON Consumer Goods 0.64
SY1 SYMRISE AG 0.44 $168,833 DE000SYM9999 XETR Basic Materials 0.75
MNDI MONDI PLC 0.41 $159,784 GB00B1CRLC47 XLON Basic Materials 0.64
GN GN STORE NORD A/S 0.38 $148,330 DK0010272632 XCSE Health Care 5.57
BDEV BARRATT DEVELOPMENTS PLC 0.37 $145,136 GB0000811801 XLON Consumer Goods 0.64
TRELB TRELLEBORG AB-B SHS 0.37 $144,142 SE0000114837 XSTO Industrials 6.47
TW/ TAYLOR WIMPEY PLC 0.37 $142,073 GB0008782301 XLON Consumer Goods 0.64
PSM PROSIEBEN SAT.1 MEDIA AG-PRF 0.35 $134,862 DE0007771172 XETR Consumer Services 0.75
BKG BERKELEY GROUP HOLDINGS 0.33 $128,898 GB00B02L3W35 XLON Consumer Goods 0.64
PNN PENNON GROUP PLC 0.32 $124,027 GB00B18V8630 XLON Utilities 0.64
TGS TGS NOPEC GEOPHYSICAL CO ASA 0.32 $123,846 NO0003078800 XOSL Oil & Gas 5.75
SXS SPECTRIS PLC 0.32 $122,658 GB0003308607 XLON Industrials 0.64
SMDS DS SMITH PLC 0.31 $122,065 GB0008220112 XLON Industrials 0.64
DL DELTA LLOYD NV 0.31 $119,972 NL0009294552 XAMS Financials 0.75
HSX HISCOX LTD 0.30 $118,029 BMG4593F1124 XLON Financials 0.64
INCH INCHCAPE PLC 0.29 $114,348 GB00B61TVQ02 XLON Consumer Services 0.64
ING INGENICO 0.29 $112,827 FR0000125346 XPAR Technology 0.75
DUFN DUFRY AG-REG 0.29 $112,550 CH0023405456 XSWX Consumer Services 0.92
CAST CASTELLUM AB 0.29 $112,388 SE0000379190 XSTO Financials 6.47
DLN DERWENT LONDON PLC 0.29 $112,202 GB0002652740 XLON Financials 0.64
HELN HELVETIA HOLDING AG-REG 0.28 $109,153 CH0012271687 XSWX Financials 0.92
SKYD SKY DEUTSCHLAND AG 0.28 $107,745 DE000SKYD000 XETR Consumer Services 0.75
CGL CATLIN GROUP LTD 0.28 $107,607 BMG196F11004 XLON Financials 0.64
IGG IG GROUP HOLDINGS PLC 0.27 $106,350 GB00B06QFB75 XLON Financials 0.64
BUCN BUCHER INDUSTRIES AG-REG 0.27 $104,232 CH0002432174 XSWX Industrials 0.92
OHL OBRASCON HUARTE LAIN S.A. 0.27 $104,083 ES0142090317 XMCE Industrials 0.75
AML AMLIN PLC 0.27 $103,686 GB00B2988H17 XLON Financials 0.64
PFG PROVIDENT FINANCIAL PLC 0.27 $102,911 GB00B1Z4ST84 XLON Financials 0.64
RCF TELEPERFORMANCE 0.26 $102,694 FR0000051807 XPAR Consumer Services 0.75
ROR ROTORK PLC 0.26 $102,604 GB0007506958 XLON Industrials 0.64
NUO NUTRECO NV 0.26 $102,495 NL0010395208 XAMS Consumer Goods 0.75
SPX SPIRAX-SARCO ENGINEERING PLC 0.26 $100,815 GB00B946ZZ62 XLON Industrials 0.64
ICP INTERMEDIATE CAPITAL GROUP 0.26 $100,258 GB0004564430 XLON Financials 0.64
TCY TELECITY GROUP PLC 0.26 $99,249 GB00B282YM11 XLON Technology 0.64
GALN GALENICA AG-REG 0.25 $97,452 CH0015536466 XSWX Consumer Services 0.92
DCC DCC PLC 0.25 $96,547 IE0002424939 XLON Industrials 0.64
ELI1V ELISA OYJ 0.25 $96,122 FI0009007884 XHEL Telecoms 0.75
GNK GREENE KING PLC 0.25 $95,307 GB00B0HZP136 XLON Consumer Services 0.64
CAPC CAPITAL & COUNTIES PROPERTIE 0.24 $93,843 GB00B62G9D36 XLON Financials 0.64
AALB AALBERTS INDUSTRIES NV 0.24 $93,149 NL0000852564 XAMS Industrials 0.75
JYSK JYSKE BANK-REG 0.24 $92,702 DK0010307958 XCSE Financials 5.57
MEDAA MEDA AB-A SHS 0.24 $92,666 SE0000221723 XSTO Health Care 6.47
PGS PETROLEUM GEO-SERVICES 0.24 $92,638 NO0010199151 XOSL Oil & Gas 5.75
GPOR GREAT PORTLAND ESTATES PLC 0.24 $92,296 GB00B01FLL16 XLON Financials 0.64
RMV RIGHTMOVE PLC 0.24 $92,101 GB00B2987V85 XLON Consumer Services 0.64
VWS VESTAS WIND SYSTEMS A/S 0.24 $92,043 DK0010268606 XCSE Oil & Gas 5.57
WDI WIRECARD AG 0.23 $90,422 DE0007472060 XETR Industrials 0.75
SEK SEEK LTD 0.23 $90,049 AU000000SEK6 XASX Industrials 1.06
AVV AVEVA GROUP PLC 0.23 $88,523 GB00B15CMQ74 XLON Technology 0.64
POH1S POHJOLA BANK PLC-A SHS 0.23 $88,191 FI0009003222 XHEL Financials 0.75
STJ ST JAMES'S PLACE PLC 0.23 $87,648 GB0007669376 XLON Financials 0.64
CBG CLOSE BROTHERS GROUP PLC 0.23 $87,624 GB0007668071 XLON Financials 0.64
RYM RYMAN HEALTHCARE LTD 0.23 $87,385 NZRYME0001S4 XNZE Health Care 1.25
PMO PREMIER OIL PLC 0.22 $86,964 GB00B43G0577 XLON Oil & Gas 0.64
SHB SHAFTESBURY PLC 0.22 $85,786 GB0007990962 XLON Financials 0.64
HWDN HOWDEN JOINERY GROUP PLC 0.22 $85,755 GB0005576813 XLON Industrials 0.64
SAZ STADA ARZNEIMITTEL AG 0.22 $85,653 DE0007251803 XETR Health Care 0.75
MHG MARINE HARVEST 0.22 $85,486 NO0003054108 XOSL Consumer Goods 5.75
PWL PADDY POWER PLC 0.22 $84,733 IE0002588105 XDUB Consumer Services 0.75
LRE LANCASHIRE HOLDINGS LTD 0.22 $83,847 BMG5361W1047 XLON Financials 0.64
VCT VICTREX PLC 0.21 $83,379 GB0009292243 XLON Basic Materials 0.64
BOK BOOKER GROUP PLC 0.21 $82,917 GB00B01TND91 XLON Consumer Services 0.64
HLMA HALMA PLC 0.21 $82,193 GB0004052071 XLON Industrials 0.64
SGC STAGECOACH GROUP PLC 0.21 $81,554 GB00B6YTLS95 XLON Consumer Services 0.64
DWNI DEUTSCHE WOHNEN AG-BR 0.21 $81,538 DE000A0HN5C6 XETR Financials 0.75
WIHL WIHLBORGS FASTIGHETER AB 0.21 $81,288 SE0001413600 XSTO Financials 6.47
UBM UBM PLC 0.21 $80,745 JE00B2R84W06 XLON Consumer Services 0.64
BILL BILLERUDKORSNAS AB 0.21 $80,302 SE0000862997 XSTO Basic Materials 6.47
HPOLB HEXPOL AB 0.21 $79,925 SE0002452623 XSTO Basic Materials 6.47
VIS VISCOFAN SA 0.21 $79,519 ES0184262212 XMCE Consumer Goods 0.75
PRY PRIMARY HEALTH CARE LTD 0.20 $78,902 AU000000PRY5 XASX Health Care 1.06
FNTN FREENET AG 0.20 $78,591 DE000A0Z2ZZ5 XETR Telecoms 0.75
OPHR OPHIR ENERGY PLC 0.20 $78,290 GB00B24CT194 XLON Oil & Gas 0.64
DUE DUET GROUP 0.20 $78,234 AU000000DUE7 XASX Utilities 1.06
NDA AURUBIS AG 0.20 $78,104 DE0006766504 XETR Basic Materials 0.75
TCG THOMAS COOK GROUP PLC 0.20 $77,664 GB00B1VYCH82 XLON Consumer Services 0.64
TOP TOPDANMARK A/S 0.20 $77,209 DK0060477503 XCSE Financials 5.57
ACKB ACKERMANS & VAN HAAREN 0.20 $76,428 BE0003764785 XBRU Financials 0.75
HIK HIKMA PHARMACEUTICALS PLC 0.20 $75,829 GB00B0LCW083 XLON Health Care 0.64
BWY BELLWAY PLC 0.20 $75,734 GB0000904986 XLON Consumer Goods 0.64
BBY BALFOUR BEATTY PLC 0.19 $75,143 GB0000961622 XLON Industrials 0.64
BVIC BRITVIC PLC 0.19 $75,094 GB00B0N8QD54 XLON Consumer Goods 0.64
NEO NEOPOST SA 0.19 $75,043 FR0000120560 XPAR Technology 0.75
GNC GRAINCORP LTD-A 0.19 $74,840 AU000000GNC9 XASX Consumer Goods 1.06
EBRO EBRO FOODS SA 0.19 $74,834 ES0112501012 XMCE Consumer Goods 0.75
SKG SMURFIT KAPPA GROUP PLC 0.19 $74,710 IE00B1RR8406 XDUB Industrials 0.75
5715 FURUKAWA CO LTD 0.19 $74,376 JP3826800009 XTKS Industrials 95.60
WIN WINCOR NIXDORF AG 0.19 $73,819 DE000A0CAYB2 XETR Technology 0.75
ICA ICA GRUPPEN AB 0.19 $73,690 SE0000652216 XSTO Consumer Services 6.47
OERL OC OERLIKON CORP AG-REG 0.19 $73,651 CH0000816824 XSWX Industrials 0.92
DXNS DIXONS RETAIL PLC 0.19 $73,236 GB0000472455 XLON Consumer Services 0.64
FLTR FILTRONA PLC 0.19 $72,351 GB00B0744359 XLON Industrials 0.64
TALK TALKTALK TELECOM GROUP 0.19 $72,058 GB00B4YCDF59 XLON Telecoms 0.64
YTY1V YIT OYJ 0.19 $72,001 FI0009800643 XHEL Industrials 0.75
ASM ASM INTERNATIONAL NV 0.19 $71,809 NL0000334118 XAMS Technology 0.75
TME TRADE ME LTD 0.18 $71,344 NZTMEE0003S8 XNZE Consumer Services 1.25
6849 NIHON KOHDEN CORP 0.18 $71,343 JP3706800004 XTKS Health Care 95.60
IOF INVESTA OFFICE FUND 0.18 $70,544 AU000000IOF6 XASX Financials 1.06
ALGETA ALGETA ASA 0.18 $70,331 NO0010239437 XOSL Health Care 5.75
NCCB NCC AB-B SHS 0.18 $69,991 SE0000117970 XSTO Industrials 6.47
ETE NATIONAL BANK OF GREECE 0.18 $69,920 GRS003003019 XATH Financials 0.75
BPE BANCA POPOL EMILIA ROMAGNA 0.18 $69,197 IT0000066123 MTAA Financials 0.75
MAB MITCHELLS & BUTLERS PLC 0.18 $69,023 GB00B1FP6H53 XLON Consumer Services 0.64
JM JM AB 0.18 $68,805 SE0000806994 XSTO Financials 6.47
JBH JB HI-FI LTD 0.18 $68,541 AU000000JBH7 XASX Consumer Services 1.06
PNDORA PANDORA A/S 0.18 $68,454 DK0060252690 XCSE Consumer Goods 5.57
TOM TOMRA SYSTEMS ASA 0.17 $67,799 NO0005668905 XOSL Industrials 5.75
6395 TADANO LTD 0.17 $67,524 JP3465000002 XTKS Industrials 95.60
GCO GRUPO CATALANA OCCIDENTE SA 0.17 $67,344 ES0116920333 XMCE Financials 0.75
AFR AFREN PLC 0.17 $67,314 GB00B0672758 XLON Oil & Gas 0.64
AZM AZIMUT HOLDING SPA 0.17 $67,273 IT0003261697 MTAA Financials 0.75
OCDO OCADO GROUP PLC 0.17 $67,074 GB00B3MBS747 XLON Consumer Services 0.64
ORNBV ORION OYJ-CLASS B 0.17 $67,008 FI0009014377 XHEL Health Care 0.75
6727 WACOM CO LTD 0.17 $66,531 JP3993400005 XTKS Technology 95.60
PZC PZ CUSSONS PLC 0.17 $66,524 GB00B19Z1432 XLON Consumer Goods 0.64
DNO DNO INTERNATIONAL ASA 0.17 $66,524 NO0003921009 XOSL Oil & Gas 5.75
MINT MAPLETREE INDUSTRIAL TRUST 0.17 $66,057 SG2C32962814 XSES Financials 1.26
OTE1V OUTOTEC OYJ 0.17 $66,043 FI0009014575 XHEL Industrials 0.75
SYDB SYDBANK A/S 0.17 $66,025 DK0010311471 XCSE Financials 5.57
SKI SPARK INFRASTRUCTURE GROUP 0.17 $65,579 AU000000SKI7 XASX Utilities 1.06
JDW WETHERSPOON (J.D.) PLC 0.17 $65,158 GB0001638955 XLON Consumer Services 0.64
MARS MARSTON'S PLC 0.17 $65,066 GB00B1JQDM80 XLON Consumer Services 0.64
CLLN CARILLION PLC 0.17 $65,037 GB0007365546 XLON Industrials 0.64
FABG FABEGE AB 0.17 $65,004 SE0000950636 XSTO Financials 6.47
HGG HENDERSON GROUP PLC 0.17 $64,771 JE00B3CM9527 XLON Financials 0.64
4665 DUSKIN CO LTD 0.17 $64,622 JP3505900005 XTKS Consumer Services 95.60
SGL SGL CARBON SE 0.17 $64,501 DE0007235301 XETR Industrials 0.75
KSP KINGSPAN GROUP PLC 0.17 $64,185 IE0004927939 XDUB Industrials 0.75
COFB COFINIMMO 0.16 $63,781 BE0003593044 XBRU Financials 0.75
7988 NIFCO INC 0.16 $63,769 JP3756200006 XTKS Consumer Goods 95.60
BVS BOVIS HOMES GROUP PLC 0.16 $63,365 GB0001859296 XLON Consumer Goods 0.64
LEO LEONI AG 0.16 $63,277 DE0005408884 XETR Industrials 0.75
JLT JARDINE LLOYD THOMPSON GROUP 0.16 $62,928 GB0005203376 XLON Financials 0.64
KABN KABA HOLDING AG-REG B 0.16 $62,926 CH0011795959 XSWX Industrials 0.92
HAV HAVAS SA 0.16 $62,880 FR0000121881 XPAR Consumer Services 0.75
ARCAD ARCADIS NV 0.16 $62,875 NL0006237562 XAMS Industrials 0.75
6376 NIKKISO CO LTD 0.16 $62,765 JP3668000007 XTKS Health Care 95.60
AZEM AZ ELECTRONIC MATERIALS 0.16 $62,711 LU0552383324 XLON Basic Materials 0.64
MPI MICHAEL PAGE INTERNATIONAL 0.16 $62,683 GB0030232317 XLON Industrials 0.64
IDR INDRA SISTEMAS SA 0.16 $61,944 ES0118594417 XMCE Technology 0.75
FCOT FRASERS COMMERCIAL TRUST 0.16 $61,865 SG2C81967185 XSES Financials 1.26
IVC INVOCARE LTD 0.16 $61,804 AU000000IVC8 XASX Consumer Services 1.06
HUH1V HUHTAMAKI OYJ 0.16 $60,978 FI0009000459 XHEL Industrials 0.75
KU2 KUKA AG 0.16 $60,920 DE0006204407 XETR Industrials 0.75
SIM SIMCORP A/S 0.16 $60,913 DK0060495240 XCSE Technology 5.57
DEQ DEUTSCHE EUROSHOP AG 0.16 $60,880 DE0007480204 XETR Financials 0.75
6136 OSG CORP 0.16 $60,756 JP3170800001 XTKS Industrials 95.60
ORP ORPEA 0.16 $60,676 FR0000184798 XPAR Health Care 0.75
MND MONADELPHOUS GROUP LTD 0.16 $60,580 AU000000MND5 XASX Industrials 1.06
KCR1V KONECRANES OYJ 0.16 $60,482 FI0009005870 XHEL Industrials 0.75
HAS HAYS PLC 0.16 $60,287 GB0004161021 XLON Industrials 0.64
BION BB BIOTECH AG-REG 0.15 $59,942 CH0038389992 XSWX Health Care 0.92
BYW6 BAYWA-BAYERISCHE WARENVERMIT 0.15 $59,804 DE0005194062 XETR Consumer Goods 0.75
9010 FUJI KYUKO CO LTD 0.15 $59,679 JP3810400006 XTKS Consumer Services 95.60
3593 HOGY MEDICAL CO LTD 0.15 $59,627 JP3840800001 XTKS Health Care 95.60
8397 BANK OF OKINAWA LTD/THE 0.15 $59,548 JP3194600007 XTKS Financials 95.60
AMEAS AMER SPORTS OYJ 0.15 $59,548 FI0009000285 XHEL Consumer Goods 0.75
4045 TOAGOSEI CO LTD 0.15 $59,470 JP3556400004 XTKS Basic Materials 95.60
MLT MAPLETREE LOGISTICS TRUST 0.15 $58,973 SG1S03926213 XSES Financials 1.26
SIL SILIC 0.15 $58,864 FR0000050916 XPAR Financials 0.75
PHNX PHOENIX GROUP HOLDINGS 0.15 $58,722 KYG7091M1096 XLON Financials 0.64
GIL GILDEMEISTER AG 0.15 $58,626 DE0005878003 XETR Industrials 0.75
OPAP OPAP SA 0.15 $58,624 GRS419003009 XATH Consumer Services 0.75
BOY BODYCOTE PLC 0.15 $58,496 GB00B3FLWH99 XLON Industrials 0.64
BEZ BEAZLEY PLC 0.15 $58,448 JE00B64G9089 XLON Financials 0.64
WHA WERELDHAVE NV 0.15 $58,221 NL0000289213 XAMS Financials 0.75
4681 RESORTTRUST INC 0.15 $58,204 JP3974450003 XTKS Consumer Services 95.60
6756 HITACHI KOKUSAI ELECTRIC INC 0.15 $58,005 JP3294600006 XTKS Technology 95.60
RGU REGUS PLC 0.15 $57,980 JE00B3CGFD43 XLON Industrials 0.64
AIXA AIXTRON SE 0.15 $57,952 DE000A0WMPJ6 XETR Technology 0.75
IPF INTERNATIONAL PERSONAL FINAN 0.15 $57,911 GB00B1YKG049 XLON Financials 0.64
8415 KIYO HOLDINGS INC 0.15 $57,901 JP3253550002 XTKS Financials 95.60
CDREIT CDL HOSPITALITY TRUSTS 0.15 $57,503 SG1T66931158 XSES Financials 1.26
ELM ELEMENTIS PLC 0.15 $57,285 GB0002418548 XLON Basic Materials 0.64
IFT INFRATIL LTD 0.15 $57,240 NZIFTE0003S3 XNZE Industrials 1.25
STB STOREBRAND ASA 0.15 $57,154 NO0003053605 XOSL Financials 5.75
GXI GERRESHEIMER AG 0.15 $57,154 DE000A0LD6E6 XETR Health Care 0.75
4186 TOKYO OHKA KOGYO CO LTD 0.15 $56,985 JP3571800006 XTKS Technology 95.60
ATEA ATEA ASA 0.15 $56,959 NO0004822503 XOSL Technology 5.75
GLB GLANBIA PLC 0.15 $56,956 IE0000669501 XDUB Consumer Goods 0.75
ATK ATKINS (WS) PLC 0.15 $56,664 GB0000608009 XLON Industrials 0.64
ECM ELECTROCOMPONENTS PLC 0.15 $56,662 GB0003096442 XLON Industrials 0.64
FI/N FISCHER (GEORG)-REG 0.15 $56,581 CH0001752309 XSWX Industrials 0.92
RHK RHOEN-KLINIKUM AG 0.15 $56,580 DE0007042301 XETR Health Care 0.75
3360 SHIP HEALTHCARE HOLDINGS INC 0.15 $56,488 JP3274150006 XTKS Health Care 95.60
GMT GOODMAN PROPERTY TRUST 0.14 $56,194 NZCPTE0001S9 XNZE Financials 1.25
1951 KYOWA EXEO CORP 0.14 $56,070 JP3254200003 XTKS Industrials 95.60
GN5 GRAFTON GROUP PLC-UTS 0.14 $55,696 IE00B00MZ448 XDUB Industrials 0.75
GCC C&C GROUP PLC 0.14 $55,398 IE00B010DT83 XDUB Consumer Goods 0.75
1833 OKUMURA CORP 0.14 $55,390 JP3194800003 XTKS Industrials 95.60
GEN GENMAB A/S 0.14 $55,248 DK0010272202 XCSE Health Care 5.57
BBA BBA AVIATION PLC 0.14 $55,144 GB00B1FP8915 XLON Industrials 0.64
4403 NOF CORP 0.14 $55,024 JP3753400005 XTKS Basic Materials 95.60
PMI BANCA POPOLARE DI MILANO 0.14 $54,876 IT0000064482 MTAA Financials 0.75
709 GIORDANO INTERNATIONAL LTD 0.14 $54,826 BMG6901M1010 XHKG Consumer Services 7.76
HOGAB HOGANAS AB-B 0.14 $54,516 SE0000232175 XSTO Basic Materials 6.47
BME BOLSAS Y MERCADOS ESPANOLES 0.14 $54,494 ES0115056139 XMCE Financials 0.75
CAF CONSTRUCC Y AUX DE FERROCARR 0.14 $53,950 ES0121975017 XMCE Industrials 0.75
6856 HORIBA LTD 0.14 $53,742 JP3853000002 XTKS Industrials 95.60
BTG BTG PLC 0.14 $53,478 GB0001001592 XLON Health Care 0.64
8078 HANWA CO LTD 0.14 $53,350 JP3777800008 XTKS Industrials 95.60
SPD SPORTS DIRECT INTERNATIONAL 0.14 $53,335 GB00B1QH8P22 XLON Consumer Services 0.64
PRS PROSAFE SE 0.14 $53,284 CY0100470919 XOSL Oil & Gas 5.75
7630 ICHIBANYA CO LTD 0.14 $53,272 JP3142150006 XTKS Consumer Services 95.60
PWTN PANALPINA WELTTRANSPORT -REG 0.14 $53,240 CH0002168083 XSWX Industrials 0.92
VSVS VESUVIUS PLC 0.14 $53,231 GB00B82YXW83 XLON Industrials 0.64
CSM CSM 0.14 $53,183 NL0000852549 XAMS Consumer Goods 0.75
8179 ROYAL HOLDINGS CO LTD 0.14 $53,162 JP3983600002 XTKS Consumer Services 95.60
QQ/ QINETIQ GROUP PLC 0.14 $52,756 GB00B0WMWD03 XLON Industrials 0.64
RAA RATIONAL AG 0.14 $52,633 DE0007010803 XETR Industrials 0.75
CRZ CARSALES.COM LTD 0.14 $52,549 AU000000CRZ0 XASX Consumer Services 1.06
9616 KYORITSU MAINTENANCE CO LTD 0.14 $52,487 JP3253900009 XTKS Financials 95.60
2607 FUJI OIL CO LTD 0.14 $52,471 JP3816400000 XTKS Consumer Goods 95.60
GIB GSW IMMOBILIEN AG 0.13 $52,090 DE000GSW1111 XETR Financials 0.75
FORN FORBO HOLDING AG-REG 0.13 $52,061 CH0003541510 XSWX Industrials 0.92
SMWH WH SMITH PLC 0.13 $52,052 GB00B2PDGW16 XLON Consumer Services 0.64
HUFVA HUFVUDSTADEN AB-A SHS 0.13 $52,010 SE0000170375 XSTO Financials 6.47
8803 HEIWA REAL ESTATE CO LTD 0.13 $52,001 JP3834800009 XTKS Financials 95.60
AXIS AXIS COMMUNICATIONS AB 0.13 $51,986 SE0000672354 XSTO Technology 6.47
ZIL2 ELRINGKLINGER AG 0.13 $51,982 DE0007856023 XETR Consumer Goods 0.75
4401 ADEKA CORP 0.13 $51,838 JP3114800000 XTKS Basic Materials 95.60
DEB DEBENHAMS PLC 0.13 $51,732 GB00B126KH97 XLON Consumer Services 0.64
9934 INABA DENKI SANGYO CO LTD 0.13 $51,655 JP3146200005 XTKS Industrials 95.60
HOME HOME RETAIL GROUP 0.13 $51,603 GB00B19NKB76 XLON Consumer Services 0.64
RHI RHI AG 0.13 $51,472 AT0000676903 WBAH Industrials 0.75
PFL PREMIER FARNELL PLC 0.13 $51,462 GB0003318416 XLON Industrials 0.64
MAU MAUREL ET PROM 0.13 $51,297 FR0000051070 XPAR Oil & Gas 0.75
7004 HITACHI ZOSEN CORP 0.13 $51,258 JP3789000001 XTKS Industrials 95.60
GFRD GALLIFORD TRY PLC 0.13 $51,238 GB00B3Y2J508 XLON Industrials 0.64
9706 JAPAN AIRPORT TERMINAL CO 0.13 $51,111 JP3699400002 XTKS Industrials 95.60
DIE D'IETEREN SA/NV 0.13 $51,054 BE0974259880 XBRU Consumer Services 0.75
FGP FIRSTGROUP PLC 0.13 $50,956 GB0003452173 XLON Consumer Services 0.64
GBB BOURBON SA 0.13 $50,757 FR0004548873 XPAR Oil & Gas 0.75
SATS SATS LTD 0.13 $50,691 SG1I52882764 XSES Industrials 1.26
WALLB WALLENSTAM AB-B SHS 0.13 $50,491 SE0000115008 XSTO Financials 6.47
CSR CSR PLC 0.13 $50,468 GB0034147388 XLON Technology 0.64
SUPER SUPER GROUP LTD 0.13 $50,374 SG0569007446 XSES Consumer Goods 1.26
4043 TOKUYAMA CORPORATION 0.13 $50,369 JP3625000009 XTKS Basic Materials 95.60
6436 AMANO CORP 0.13 $50,316 JP3124400007 XTKS Industrials 95.60
7550 ZENSHO HOLDINGS CO LTD 0.13 $50,133 JP3429300001 XTKS Consumer Services 95.60
PSG PROSEGUR COMP SEGURIDAD-REGD 0.13 $50,017 ES0175438003 XMCE Industrials 0.75
HTG HUNTING PLC 0.13 $49,648 GB0004478896 XLON Oil & Gas 0.64
KLR KELLER GROUP PLC 0.13 $49,527 GB0004866223 XLON Industrials 0.64
CWC CABLE & WIRELESS COMMUNICATI 0.13 $49,524 GB00B5KKT968 XLON Telecoms 0.64
PREIT PARKWAYLIFE REAL ESTATE 0.13 $49,503 SG1V52937132 XSES Financials 1.26
ECMPA EUROCOMMERCIAL PROPERTIE-CV 0.13 $49,274 NL0000288876 XAMS Financials 0.75
HSV HOMESERVE PLC 0.13 $49,271 GB00B587FC42 XLON Industrials 0.64
IPS IPSOS 0.13 $49,118 FR0000073298 XPAR Consumer Services 0.75
CASS CATTOLICA ASSICURAZIONI SCRL 0.13 $49,117 IT0000784154 MTAA Financials 0.75
RRL REGIS RESOURCES LTD 0.13 $49,087 AU000000RRL8 XASX Basic Materials 1.06
TRE TECNICAS REUNIDAS SA 0.13 $48,990 ES0178165017 XMCE Oil & Gas 0.75
ULE ULTRA ELECTRONICS HLDGS PLC 0.13 $48,932 GB0009123323 XLON Industrials 0.64
CREIT CAMBRIDGE INDUSTRIAL TRUST 0.13 $48,925 SG1T70931228 XSES Financials 1.26
FRE FREIGHTWAYS LTD 0.13 $48,836 NZFREE0001S0 XNZE Industrials 1.25
RUI RUBIS 0.13 $48,668 FR0000121253 XPAR Utilities 0.75
GAM GAMESA CORP TECNOLOGICA SA 0.13 $48,658 ES0143416115 XMCE Oil & Gas 0.75
8129 TOHO HOLDINGS CO LTD 0.13 $48,643 JP3602600003 XTKS Health Care 95.60
AAK AARHUSKARLSHAMN AB 0.13 $48,489 SE0001493776 XSTO Consumer Goods 6.47
BCP BANCO COMERCIAL PORTUGUES-R 0.12 $48,480 PTBCP0AM0007 XLIS Financials 0.75
CRCT CAPITARETAIL CHINA TRUST 0.12 $48,473 SG1U25933169 XSES Financials 1.26
WIE WIENERBERGER AG 0.12 $48,392 AT0000831706 WBAH Industrials 0.75
IRV INTERSERVE PLC 0.12 $48,277 GB0001528156 XLON Industrials 0.64
PCT PRECINCT PROPERTIES NEW ZEAL 0.12 $48,195 NZAPTE0001S3 XNZE Financials 1.25
LIGO LIONGOLD CORP LTD 0.12 $48,137 BMG5521X1092 XSES Technology 1.26
DOM DOMINO'S PIZZA GROUP PLC 0.12 $47,917 GB00B1S49Q91 XLON Consumer Services 0.64
BPSO BANCA POPOLARE DI SONDRIO 0.12 $47,908 IT0000784196 MTAA Financials 0.75
SNR SENIOR PLC 0.12 $47,902 GB0007958233 XLON Industrials 0.64
3087 DOUTOR NICHIRES HOLDINGS CO 0.12 $47,780 JP3639100001 XTKS Consumer Services 95.60
NEX NEXANS SA 0.12 $47,749 FR0000044448 XPAR Industrials 0.75
BIG BIOSENSORS INTERNATIONAL GRO 0.12 $47,701 BMG113251000 XSES Health Care 1.26
8160 KISOJI CO LTD 0.12 $47,518 JP3237000009 XTKS Consumer Services 95.60
KRA1V KEMIRA OYJ 0.12 $47,447 FI0009004824 XHEL Basic Materials 0.75
SIA SOCO INTERNATIONAL PLC 0.12 $47,396 GB00B572ZV91 XLON Oil & Gas 0.64
NEX NATIONAL EXPRESS GROUP PLC 0.12 $47,173 GB0006215205 XLON Consumer Services 0.64
SUL SUPER RETAIL GROUP LTD 0.12 $47,065 AU000000SUL0 XASX Consumer Services 1.06
BEFB BEFIMMO 0.12 $47,001 BE0003678894 XBRU Financials 0.75
2131 ACCORDIA GOLF CO LTD 0.12 $46,932 JP3108450002 XTKS Consumer Services 95.60
VOS VOSSLOH AG 0.12 $46,862 DE0007667107 XETR Industrials 0.75
TOD TOD'S SPA 0.12 $46,658 IT0003007728 MTAA Consumer Goods 0.75
RFMD RAFFLES MEDICAL GROUP LTD 0.12 $46,572 SG1E34851329 XSES Health Care 1.26
9744 MEITEC CORP 0.12 $46,509 JP3919200000 XTKS Industrials 95.60
THR THROMBOGENICS NV 0.12 $46,478 BE0003846632 XBRU Health Care 0.75
425 MINTH GROUP LTD 0.12 $46,474 KYG6145U1094 XHKG Consumer Goods 7.76
MCRO MICRO FOCUS INTERNATIONAL 0.12 $46,403 GB00B83XCK58 XLON Technology 0.64
7616 COLOWIDE CO LTD 0.12 $46,394 JP3305970000 XTKS Consumer Services 95.60
PTEC PLAYTECH PLC 0.12 $46,256 IM00B7S9G985 XLON Consumer Services 0.64
DJS DAVID JONES LTD 0.12 $46,064 AU000000DJS0 XASX Consumer Services 1.06
UTG UNITE GROUP PLC 0.12 $45,908 GB0006928617 XLON Financials 0.64
SOF SOFINA 0.12 $45,851 BE0003717312 XBRU Financials 0.75
GLJ GRENKELEASING AG 0.12 $45,837 DE0005865901 XETR Industrials 0.75
DLAR DE LA RUE PLC 0.12 $45,750 GB00B3DGH821 XLON Industrials 0.64
IRE IRESS LTD 0.12 $45,625 AU000000IRE2 XASX Technology 1.06
DTY DIGNITY PLC 0.12 $45,548 GB00B4JZFN18 XLON Consumer Services 0.64
AZA AVANZA BANK HOLDING AB 0.12 $45,536 SE0000170110 XSTO Financials 6.47
1083 TOWNGAS CHINA CO LTD 0.12 $45,527 KYG8972T1067 XHKG Utilities 7.76
RAT RATHBONE BROTHERS PLC 0.12 $45,486 GB0002148343 XLON Financials 0.64
EZI EZION HOLDINGS LTD 0.12 $45,345 SG1W38939029 XSES Oil & Gas 1.26
7230 NISSIN KOGYO CO LTD 0.12 $45,321 JP3675300002 XTKS Consumer Goods 95.60
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*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

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