| Stock | 99.25% |
| Cash | 0.02% |
| Other* | 0.73% |
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 |

