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Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
CRDA CRODA INTERNATIONAL PLC 0.45 $159,320 GB0002335270 XLON Basic Materials 0.63
BKIR BANK OF IRELAND 0.41 $145,338 IE0030606259 XDUB Financials 0.75
MTX MTU AERO ENGINES HOLDING AG 0.34 $120,712 DE000A0D9PT0 XETR Industrials 0.75
TPK TRAVIS PERKINS PLC 0.34 $119,661 GB0007739609 XLON Industrials 0.63
SY1 SYMRISE AG 0.33 $116,015 DE000SYM9999 XETR Basic Materials 0.75
CPB CAMPBELL BROTHERS LTD 0.32 $113,623 AU000000CPB5 XASX Consumer Goods 0.93
ADN ABERDEEN ASSET MGMT PLC 0.32 $112,794 GB0000031285 XLON Financials 0.63
TOP TOPDANMARK A/S 0.31 $110,560 DK0010259530 XCSE Financials 5.59
MND MONADELPHOUS GROUP LTD 0.30 $105,867 AU000000MND5 XASX Industrials 0.93
GALN GALENICA HOLDINGS AG-REG 0.30 $104,694 CH0015536466 XSWX Consumer Services 0.91
BAB BABCOCK INTL GROUP PLC 0.30 $104,326 GB0009697037 XLON Industrials 0.63
CAST CASTELLUM AB 0.30 $104,291 SE0000379190 XSTO Financials 6.62
DL DELTA LLOYD NV 0.30 $103,956 NL0009294552 XAMS Financials 0.75
SUN SUNTEC REIT 0.29 $103,098 SG1Q52922370 XSES Financials 1.25
HSX HISCOX LTD 0.29 $102,718 BMG4593F1041 XLON Financials 0.63
SXS SPECTRIS PLC 0.29 $102,570 GB0003308607 XLON Industrials 0.63
PNN PENNON GROUP PLC 0.29 $100,637 GB00B18V8630 XLON Utilities 0.63
IM IMTECH NV 0.28 $99,380 NL0006055329 XAMS Industrials 0.75
APA APA GROUP 0.28 $98,034 AU000000APA1 XASX Oil & Gas 0.93
MNDI MONDI PLC 0.28 $97,959 GB00B1CRLC47 XLON Basic Materials 0.63
TGS TGS NOPEC GEOPHYSICAL CO ASA 0.28 $97,784 NO0003078800 XOSL Oil & Gas 5.75
DLN DERWENT LONDON PLC 0.27 $96,065 GB0002652740 XLON Financials 0.63
ASM ASM INTERNATIONAL NV 0.27 $95,634 NL0000334118 XAMS Technology 0.75
ACKB ACKERMANS&VAN HAAREN 0.27 $94,870 BE0003764785 XBRU Financials 0.75
4186 TOKYO OHKA KOGYO CO LTD 0.27 $93,488 JP3571800006 XTKS Technology 77.31
FPE FUCHS PETROLUB AG 0.26 $92,565 DE0005790406 XETR Basic Materials 0.75
GN GN STORE NORD A/S 0.26 $92,169 DK0010272632 XCSE Health Care 5.59
PRS PROSAFE SE 0.26 $91,459 CY0100470919 XOSL Oil & Gas 5.75
HELN HELVETIA HOLDING AG-REG 0.26 $90,776 CH0012271687 XSWX Financials 0.91
TRELB TRELLEBORG AB-B SHS 0.26 $90,635 SE0000114837 XSTO Industrials 6.62
SGL SGL CARBON SE 0.25 $89,380 DE0007235301 XETR Industrials 0.75
INF INFORMA PLC 0.25 $89,302 JE00B3WJHK45 XLON Consumer Services 0.63
IGG IG GROUP HOLDINGS PLC 0.25 $88,647 GB00B06QFB75 XLON Financials 0.63
BBY BALFOUR BEATTY PLC 0.25 $88,086 GB0000961622 XLON Industrials 0.63
PMO PREMIER OIL PLC 0.25 $88,053 GB00B43G0577 XLON Oil & Gas 0.63
ELI1V ELISA OYJ 0.25 $87,779 FI0009007884 XHEL Telecoms 0.75
YTY1V YIT OYJ 0.25 $87,553 FI0009800643 XHEL Industrials 0.75
1833 OKUMURA CORP 0.25 $87,435 JP3194800003 XTKS Industrials 77.31
AHT ASHTEAD GROUP PLC 0.25 $87,041 GB0000536739 XLON Industrials 0.63
BUCN BUCHER INDUSTRIES AG-REG 0.25 $87,032 CH0002432174 XSWX Industrials 0.91
4045 TOAGOSEI CO LTD 0.25 $86,141 JP3556400004 XTKS Basic Materials 77.31
JYSK JYSKE BANK-REG 0.24 $85,382 DK0010307958 XCSE Financials 5.59
AML AMLIN PLC 0.24 $85,131 GB00B2988H17 XLON Financials 0.63
CGL CATLIN GROUP LTD 0.24 $84,257 BMG196F11004 XLON Financials 0.63
NUO NUTRECO N.V. 0.24 $83,943 NL0000375400 XAMS Consumer Goods 0.75
UGL UGL LTD 0.24 $83,632 AU000000UGL5 XASX Industrials 0.93
BPT BEACH ENERGY LTD 0.24 $83,494 AU000000BPT9 XASX Oil & Gas 0.93
JBH JB HI-FI LTD 0.24 $83,393 AU000000JBH7 XASX Consumer Services 0.93
PGS PETROLEUM GEO-SERVICES 0.24 $83,320 NO0010199151 XOSL Oil & Gas 5.75
FRE FREIGHTWAYS LTD 0.23 $82,212 NZFREE0001S0 XNZE Industrials 1.20
IMG IMAGINATION TECH GROUP PLC 0.23 $82,024 GB0009303123 XLON Technology 0.63
PSN PERSIMMON PLC 0.23 $81,931 GB0006825383 XLON Consumer Goods 0.63
4023 KUREHA CORP 0.23 $81,873 JP3271600003 XTKS Basic Materials 77.31
6474 NACHI-FUJIKOSHI CORP 0.23 $81,679 JP3813200007 XTKS Industrials 77.31
4665 DUSKIN CO LTD 0.23 $81,330 JP3505900005 XTKS Consumer Services 77.31
CKSN COOKSON GROUP PLC 0.23 $81,163 GB00B3WK5475 XLON Industrials 0.63
MEDAA MEDA AB-A SHS 0.23 $80,969 SE0000221723 XSTO Health Care 6.62
BIG BIOSENSORS INTERNATIONAL GRO 0.23 $80,755 BMG113251000 XSES Health Care 1.25
4401 ADEKA CORP 0.23 $80,088 JP3114800000 XTKS Basic Materials 77.31
INCH INCHCAPE PLC 0.23 $80,012 GB00B61TVQ02 XLON Consumer Services 0.63
CLLN CARILLION PLC 0.23 $79,841 GB0007365546 XLON Industrials 0.63
BKG BERKELEY GROUP HOLDINGS 0.22 $78,656 GB00B02L3W35 XLON Consumer Goods 0.63
NEO NEOPOST SA 0.22 $78,572 FR0000120560 XPAR Technology 0.75
VCT VICTREX PLC 0.22 $78,524 GB0009292243 XLON Basic Materials 0.63
OHL OBRASCON HUARTE LAIN S.A. 0.22 $78,475 ES0142090317 XMCE Industrials 0.75
7988 NIFCO INC 0.22 $78,381 JP3756200006 XTKS Consumer Goods 77.31
4403 NOF CORP 0.22 $78,187 JP3753400005 XTKS Basic Materials 77.31
SCH SCHIBSTED ASA 0.22 $78,072 NO0003028904 XOSL Consumer Services 5.75
EZJ EASYJET PLC 0.22 $77,217 GB0001641991 XLON Consumer Services 0.63
AALB AALBERTS INDUSTRIES NV 0.22 $76,671 NL0000852564 XAMS Industrials 0.75
SHB SHAFTESBURY PLC 0.22 $76,327 GB0007990962 XLON Financials 0.63
BPSO BANCA POPOLARE DI SONDRIO 0.22 $76,321 IT0000784196 MTAA Financials 0.75
SGC STAGECOACH GROUP PLC 0.21 $75,338 GB00B6YTLS95 XLON Consumer Services 0.63
6136 OSG CORP 0.21 $75,276 JP3170800001 XTKS Industrials 77.31
CRF CENTRO RETAIL AUSTRALIA 0.21 $74,694 AU000000CRF2 XASX Financials 0.93
PSM PROSIEBEN SAT.1 MEDIA AG-PFD 0.21 $74,498 DE0007771172 XETR Consumer Services 0.75
8424 FUYO GENERAL LEASE CO LTD 0.21 $74,449 JP3826270005 XTKS Financials 77.31
NDA AURUBIS AG 0.21 $74,193 DE0006766504 XETR Basic Materials 0.75
9934 INABA DENKI SANGYO CO LTD 0.21 $74,112 JP3146200005 XTKS Industrials 77.31
IFT INFRATIL LTD 0.21 $73,897 NZIFTE0003S3 XNZE Industrials 1.20
AGO ATLAS IRON LTD 0.21 $73,441 AU000000AGO1 XASX Basic Materials 0.93
DOU DOUGLAS HOLDING AG 0.21 $72,856 DE0006099005 XETR Consumer Services 0.75
MPI MICHAEL PAGE INTERNATIONAL 0.21 $72,671 GB0030232317 XLON Industrials 0.63
WIHL WIHLBORGS FASTIGHETER AB 0.21 $72,578 SE0001413600 XSTO Financials 6.62
COFB COFINIMMO 0.21 $72,371 BE0003593044 XBRU Financials 0.75
BION BB BIOTECH AG-REG 0.21 $72,129 CH0038389992 XSWX Health Care 0.91
9303 SUMITOMO WAREHOUSE CO LTD 0.20 $71,978 JP3407000003 XTKS Industrials 77.31
PNA PANAUST LTD 0.20 $71,761 AU000000PNA4 XASX Basic Materials 0.93
ROR ROTORK PLC 0.20 $70,440 GB0007506958 XLON Industrials 0.63
8415 KIYO HOLDINGS INC 0.20 $70,426 JP3253550002 XTKS Financials 77.31
OTE1V OUTOTEC OYJ 0.20 $70,121 FI0009014575 XHEL Industrials 0.75
GMT GOODMAN PROPERTY TRUST 0.20 $70,073 NZCPTE0001S9 XNZE Financials 1.20
8346 TOHO BANK LTD/THE 0.20 $69,844 JP3601000007 XTKS Financials 77.31
691 CHINA SHANSHUI CEMENT GROUP 0.20 $69,735 KYG2116M1015 XHKG Industrials 7.76
8078 HANWA CO LTD 0.20 $69,650 JP3777800008 XTKS Industrials 77.31
MRO MELROSE PLC 0.20 $68,925 GB00B464F978 XLON Industrials 0.63
LEO LEONI AG 0.20 $68,728 DE0005408884 XETR Industrials 0.75
WHA WERELDHAVE NV 0.20 $68,649 NL0000289213 XAMS Financials 0.75
6395 TADANO LTD 0.19 $67,904 JP3465000002 XTKS Industrials 77.31
RRL REGIS RESOURCES LTD 0.19 $67,889 AU000000RRL8 XASX Basic Materials 0.93
IOF INVESTA OFFICE FUND 0.19 $67,639 AU000000IOF6 XASX Financials 0.93
GNK GREENE KING PLC 0.19 $67,415 GB00B0HZP136 XLON Consumer Services 0.63
7947 FP CORP 0.19 $67,128 JP3167000003 XOSE Industrials 77.31
SPX SPIRAX-SARCO ENGINEERING PLC 0.19 $66,911 GB0008347048 XLON Industrials 0.63
GBB BOURBON SA 0.19 $66,865 FR0004548873 XPAR Oil & Gas 0.75
WIN WINCOR NIXDORF AG 0.19 $66,846 DE000A0CAYB2 XETR Technology 0.75
EBRO EBRO FOODS SA 0.19 $66,717 ES0112501012 XMCE Consumer Goods 0.75
FGP FIRSTGROUP PLC 0.19 $66,195 GB0003452173 XLON Consumer Services 0.63
CBG CLOSE BROTHERS GROUP PLC 0.19 $65,636 GB0007668071 XLON Financials 0.63
AVV AVEVA GROUP PLC 0.18 $65,012 GB00B15CMQ74 XLON Technology 0.63
ICP INTERMEDIATE CAPITAL GROUP 0.18 $64,906 GB0004564430 XLON Financials 0.63
8397 BANK OF OKINAWA LTD/THE 0.18 $64,897 JP3194600007 XTKS Financials 77.31
SEK SEEK LTD 0.18 $64,448 AU000000SEK6 XASX Industrials 0.93
861 DIGITAL CHINA HOLDINGS LTD 0.18 $64,358 BMG2759B1072 XHKG Technology 7.76
BME BOLSAS Y MERCADOS ESPANOLES 0.18 $64,260 ES0115056139 XMCE Financials 0.75
TOM TOMRA SYSTEMS ASA 0.18 $64,182 NO0005668905 XOSL Industrials 5.75
6436 AMANO CORP 0.18 $64,101 JP3124400007 XTKS Industrials 77.31
PWTN PANALPINA WELTTRANSPORT -REG 0.18 $64,072 CH0002168083 XSWX Industrials 0.91
NEX NEXANS SA 0.18 $63,693 FR0000044448 XPAR Industrials 0.75
BPE BANCA POPOL EMILIA ROMAGNA 0.18 $63,600 IT0000066123 MTAA Financials 0.75
POG PETROPAVLOVSK PLC 0.18 $63,194 GB0031544546 XLON Basic Materials 0.63
TW/ TAYLOR WIMPEY PLC 0.18 $63,163 GB0008782301 XLON Consumer Goods 0.63
PMI BANCA POPOLARE DI MILANO 0.18 $62,787 IT0000064482 MTAA Financials 0.75
BLY BOART LONGYEAR GROUP 0.18 $62,706 AU000000BLY8 XASX Oil & Gas 0.93
DCC DCC PLC 0.18 $62,638 IE0002424939 XDUB Industrials 0.75
6856 HORIBA LTD 0.18 $62,549 JP3853000002 XTKS Industrials 77.31
9744 MEITEC CORP 0.18 $62,549 JP3919200000 XTKS Industrials 77.31
3087 DOUTOR NICHIRES HOLDINGS CO 0.18 $62,452 JP3639100001 XTKS Consumer Services 77.31
KABN KABA HOLDING AG-REG B 0.18 $61,880 CH0011795959 XSWX Industrials 0.91
SIL SILIC 0.18 $61,728 FR0000050916 XPAR Financials 0.75
HAV HAVAS SA 0.18 $61,671 FR0000121881 XPAR Consumer Services 0.75
FORN FORBO HOLDING AG-REG 0.18 $61,635 CH0003541510 XSWX Industrials 0.91
NCCB NCC AB-B SHS 0.17 $61,502 SE0000117970 XSTO Industrials 6.62
HLMA HALMA PLC 0.17 $61,293 GB0004052071 XLON Industrials 0.63
6849 NIHON KOHDEN CORP 0.17 $61,178 JP3706800004 XTKS Health Care 77.31
LRE LANCASHIRE HOLDINGS LTD 0.17 $61,031 BMG5361W1047 XLON Financials 0.63
AZA AVANZA HOLDING BANK AB 0.17 $60,656 SE0000170110 XSTO Financials 6.62
8179 ROYAL HOLDINGS CO LTD 0.17 $60,596 JP3983600002 XTKS Consumer Services 77.31
9065 SANKYU INC 0.17 $59,950 JP3326000001 XTKS Industrials 77.31
JM JM AB 0.17 $59,834 SE0000806994 XSTO Financials 6.62
DIE S.A. D'IETEREN N.V. 0.17 $59,756 BE0974259880 XBRU Consumer Services 0.75
RHK RHOEN-KLINIKUM AG 0.17 $59,668 DE0007042301 XETR Health Care 0.75
7550 ZENSHO HOLDINGS CO LTD 0.17 $59,659 JP3429300001 XTKS Consumer Services 77.31
SYDB SYDBANK A/S 0.17 $59,571 DK0010311471 XCSE Financials 5.59
FABG FABEGE AB 0.17 $59,343 SE0000950636 XSTO Financials 6.62
RMV RIGHTMOVE PLC 0.17 $59,199 GB00B2987V85 XLON Consumer Services 0.63
6754 ANRITSU CORP 0.17 $59,109 JP3128800004 XTKS Technology 77.31
SAZ STADA ARZNEIMITTEL AG 0.17 $58,943 DE0007251803 XETR Health Care 0.75
8160 KISOJI CO LTD 0.17 $58,708 JP3237000009 XTKS Consumer Services 77.31
ATEA ATEA ASA 0.17 $58,325 NO0004822503 XOSL Technology 5.75
PTI PORTUCEL EMPRESA PRODUTORA 0.17 $58,238 PTPTI0AM0006 XLIS Basic Materials 0.75
MIN MINERAL RESOURCES LTD 0.17 $58,120 AU000000MIN4 XASX Basic Materials 0.93
AFR AFREN PLC 0.16 $57,242 GB00B0672758 XLON Oil & Gas 0.63
9706 JAPAN AIRPORT TERMINAL CO 0.16 $57,169 JP3699400002 XTKS Industrials 77.31
VIS VISCOFAN SA 0.16 $56,867 ES0184262212 XMCE Consumer Goods 0.75
CAF CONSTRUCC Y AUX DE FERROCARR 0.16 $56,834 ES0121975017 XMCE Industrials 0.75
KCR1V KONECRANES OYJ 0.16 $56,667 FI0009005870 XHEL Industrials 0.75
ARL AAREAL BANK AG 0.16 $56,616 DE0005408116 XETR Financials 0.75
HIK HIKMA PHARMACEUTICALS PLC 0.16 $56,127 GB00B0LCW083 XLON Health Care 0.63
BVIC BRITVIC PLC 0.16 $55,975 GB00B0N8QD54 XLON Consumer Goods 0.63
DJS DAVID JONES LTD 0.16 $55,883 AU000000DJS0 XASX Consumer Services 0.93
8140 RYOSAN CO LTD 0.16 $55,875 JP3975400007 XTKS Technology 77.31
7581 SAIZERIYA CO LTD 0.16 $55,727 JP3310500008 XTKS Consumer Services 77.31
MEDIQ MEDIQ NV 0.16 $55,572 NL0009103530 XAMS Consumer Services 0.75
HGG HENDERSON GROUP PLC 0.16 $55,472 JE00B3CM9527 XLON Financials 0.63
MAU MAUREL ET PROM 0.16 $55,422 FR0000051070 XPAR Oil & Gas 0.75
BDEV BARRATT DEVELOPMENTS PLC 0.16 $55,370 GB0000811801 XLON Consumer Goods 0.63
ZIL2 ELRINGKLINGER AG 0.16 $55,259 DE0007856023 XETR Consumer Goods 0.75
DNO DNO INTERNATIONAL ASA 0.16 $55,225 NO0003921009 XOSL Oil & Gas 5.75
590 LUK FOOK HOLDINGS INTL LTD 0.16 $54,932 BMG5695X1258 XHKG 7.76
PFL PREMIER FARNELL PLC 0.16 $54,898 GB0003318416 XLON Industrials 0.63
8173 JOSHIN DENKI CO LTD 0.16 $54,776 JP3393000009 XTKS Consumer Services 77.31
MGCR MORGAN CRUCIBLE COMPANY PLC 0.16 $54,615 GB0006027295 XLON Industrials 0.63
DUFN DUFRY AG-REG 0.16 $54,602 CH0023405456 XSWX Consumer Services 0.91
MSY MISYS PLC 0.16 $54,574 GB00B45TWN62 XLON Technology 0.63
SKI SPARK INFRASTRUCTURE GROUP 0.16 $54,519 AU000000SKI7 XASX Utilities 0.93
MAB MITCHELLS & BUTLERS PLC 0.16 $54,514 GB00B1FP6H53 XLON Consumer Services 0.63
WDI WIRECARD AG 0.16 $54,503 DE0007472060 XETR Industrials 0.75
BPTY BWIN.PARTY DIGITAL ENTERTAIN 0.15 $54,353 GI000A0MV757 XLON Consumer Services 0.63
CSM CSM 0.15 $54,281 NL0000852549 XAMS Consumer Goods 0.75
5943 NORITZ CORP 0.15 $54,013 JP3759400009 XTKS Industrials 77.31
RHM RHEINMETALL AG 0.15 $54,001 DE0007030009 XETR Consumer Goods 0.75
BKN BRADKEN LTD 0.15 $53,912 AU000000BKN3 XASX Industrials 0.93
CGCBV CARGOTEC OYJ-B SHARE 0.15 $53,903 FI0009013429 XHEL Industrials 0.75
AXIS AXIS COMMUNICATIONS AB 0.15 $53,790 SE0000672354 XSTO Technology 6.62
CDREIT CDL HOSPITALITY TRUSTS 0.15 $53,703 SG1T66931158 XSES Financials 1.25
BILL BILLERUD AKTIEBOLAG 0.15 $53,569 SE0000862997 XSTO Basic Materials 6.62
FI/N FISCHER (GEORG)-REG 0.15 $53,365 CH0001752309 XSWX Industrials 0.91
KLED KUNGSLEDEN AB 0.15 $53,362 SE0000549412 XSTO Financials 6.62
PFG PROVIDENT FINANCIAL PLC 0.15 $53,104 GB00B1Z4ST84 XLON Financials 0.63
MFT MAINFREIGHT LTD 0.15 $52,993 NZMFTE0001S9 XNZE Industrials 1.20
6773 PIONEER CORP 0.15 $52,926 JP3780200006 XTKS Consumer Goods 77.31
KMR KENMARE RESOURCES PLC 0.15 $52,600 IE0004879486 XLON Basic Materials 0.63
RCF TELEPERFORMANCE 0.15 $52,596 FR0000051807 XPAR Consumer Services 0.75
HTG HUNTING PLC 0.15 $52,454 GB0004478896 XLON Oil & Gas 0.63
8841 TOC CO LTD 0.15 $52,383 JP3538400007 XTKS Financials 77.31
PRY PRIMARY HEALTH CARE LTD 0.15 $52,296 AU000000PRY5 XASX Health Care 0.93
3865 HOKUETSU KISHU PAPER CO LTD 0.15 $52,286 JP3841800000 XTKS Basic Materials 77.31
BEFB BEFIMMO S.C.A. 0.15 $52,134 BE0003678894 XBRU Financials 0.75
VATN VALIANT HOLDING AG-REG 0.15 $52,079 CH0014786500 XSWX Financials 0.91
AIXA AIXTRON SE 0.15 $51,912 DE000A0WMPJ6 XETR Technology 0.75
ALGETA ALGETA ASA 0.15 $51,496 NO0010239437 XOSL Health Care 5.75
FPE3 FUCHS PETROLUB AG -PFD 0.15 $51,349 DE0005790430 XETR Basic Materials 0.75
CHG CHEMRING GROUP PLC 0.15 $51,303 GB00B45C9X44 XLON Industrials 0.63
IVC INVOCARE LTD 0.15 $51,297 AU000000IVC8 XASX Consumer Services 0.93
AMEAS AMER SPORTS OYJ-A SHS 0.14 $50,796 FI0009000285 XHEL Consumer Goods 0.75
GCO GRUPO CATALANA OCCIDENTE SA 0.14 $50,325 ES0116920333 XMCE Financials 0.75
DEQ DEUTSCHE EUROSHOP AG 0.14 $49,964 DE0007480204 XETR Financials 0.75
BGC BTG PLC 0.14 $49,876 GB0001001592 XLON Health Care 0.63
7004 HITACHI ZOSEN CORP 0.14 $49,796 JP3789000001 XTKS Industrials 77.31
8129 TOHO HOLDINGS CO LTD 0.14 $49,745 JP3602600003 XTKS Health Care 77.31
GPOR GREAT PORTLAND ESTATES PLC 0.14 $49,728 GB00B01FLL16 XLON Financials 0.63
VOS VOSSLOH AG 0.14 $49,710 DE0007667107 XETR Industrials 0.75
7230 NISSIN KOGYO CO LTD 0.14 $49,706 JP3675300002 XTKS Consumer Goods 77.31
CAPC CAPITAL & COUNTIES PROPERTIE 0.14 $49,595 GB00B62G9D36 XLON Financials 0.63
BYW6 BAYWA-BAYERISCHE WARENVERMIT 0.14 $49,587 DE0005194062 XETR Consumer Goods 0.75
NEX NATIONAL EXPRESS GROUP PLC 0.14 $49,418 GB0006215205 XLON Consumer Services 0.63
SBO SCHOELLER-BLECKMANN OILFIELD 0.14 $49,404 AT0000946652 WBAH Oil & Gas 0.75
FNTN FREENET AG 0.14 $49,022 DE000A0Z2ZZ5 XETR Telecoms 0.75
CEY CENTAMIN PLC 0.14 $48,922 JE00B5TT1872 XLON Basic Materials 0.63
9749 FUJI SOFT INC 0.14 $48,891 JP3816600005 XTKS Technology 77.31
SMDS DS SMITH PLC 0.14 $48,738 GB0008220112 XLON Industrials 0.63
8616 TOKAI TOKYO FINANCIAL HOLDIN 0.14 $48,697 JP3577600004 XTKS Financials 77.31
BWY BELLWAY PLC 0.14 $48,374 GB0000904986 XLON Consumer Goods 0.63
LOGN LOGITECH INTERNATIONAL-REG 0.14 $48,287 CH0025751329 XVTX Technology 0.91
CASS CATTOLICA ASSICURAZIONI SCRL 0.14 $48,250 IT0000784154 MTAA Financials 0.75
RCO REMY COINTREAU 0.14 $47,963 FR0000130395 XPAR Consumer Goods 0.75
5451 YODOGAWA STEEL WORKS LTD 0.14 $47,597 JP3959400007 XTKS Basic Materials 77.31
GNC GRAINCORP LTD 0.14 $47,539 AU000000GNC9 XASX Consumer Goods 0.93
MSB MESOBLAST LTD 0.14 $47,534 AU000000MSB8 XASX Health Care 0.93
JDW WETHERSPOON (J.D.) PLC 0.13 $47,315 GB0001638955 XLON Consumer Services 0.63
9715 TRANSCOSMOS INC 0.13 $47,306 JP3635700002 XTKS Technology 77.31
SAR SAKARI RESOURCES LTD 0.13 $47,291 SG1U11932563 XSES Basic Materials 1.25
AZM AZIMUT HOLDING SPA 0.13 $47,273 IT0003261697 MTAA Financials 0.75
ECMPA EUROCOMMERCIAL PROPERTIE-CV 0.13 $47,241 NL0000288876 XAMS Financials 0.75
384 CHINA GAS HOLDINGS LTD 0.13 $47,195 BMG2109G1033 XHKG Oil & Gas 7.76
ULE ULTRA ELECTRONICS HLDGS PLC 0.13 $47,109 GB0009123323 XLON Industrials 0.63
MLT MAPLETREE LOGISTICS TRUST 0.13 $47,060 SG1S03926213 XSES Financials 1.25
JLT JARDINE LLOYD THOMPSON GROUP 0.13 $46,960 GB0005203376 XLON Financials 0.63
HAKN HAKON INVEST AB 0.13 $46,927 SE0000652216 XSTO Consumer Services 6.62
WIE WIENERBERGER AG 0.13 $46,877 AT0000831706 WBAH Industrials 0.75
SKYD SKY DEUTSCHLAND AG 0.13 $46,813 DE000SKYD000 XETR Consumer Services 0.75
FENR FENNER PLC 0.13 $46,636 GB0003345054 XLON Industrials 0.63
HUH1V HUHTAMAKI OYJ 0.13 $46,632 FI0009000459 XHEL Industrials 0.75
KSP KINGSPAN GROUP PLC 0.13 $46,441 IE0004927939 XDUB Industrials 0.75
7238 AKEBONO BRAKE INDUSTRY CO 0.13 $46,395 JP3108400007 XTKS Consumer Goods 77.31
1951 KYOWA EXEO CORP 0.13 $46,304 JP3254200003 XTKS Industrials 77.31
CFAO CFAO 0.13 $46,274 FR0000060501 XPAR Industrials 0.75
MMT M6-METROPOLE TELEVISION 0.13 $46,244 FR0000053225 XPAR Consumer Services 0.75
SIA SOCO INTERNATIONAL PLC 0.13 $46,151 GB00B572ZV91 XLON Oil & Gas 0.63
SKG SMURFIT KAPPA GROUP PLC 0.13 $46,066 IE00B1RR8406 XDUB Industrials 0.75
KCN KINGSGATE CONSOLIDATED LTD 0.13 $45,829 AU000000KCN1 XASX Basic Materials 0.93
CRCT CAPITARETAIL CHINA TRUST 0.13 $45,808 SG1U25933169 XSES Financials 1.25
8360 YAMANASHI CHUO BANK LTD/THE 0.13 $45,787 JP3942000005 XTKS Financials 77.31
9477 KADOKAWA GROUP HOLDINGS INC 0.13 $45,767 JP3214300000 XTKS Consumer Services 77.31
HUFVA HUFVUDSTADEN AB-A SHS 0.13 $45,651 SE0000170375 XSTO Financials 6.62
TLPR TULLETT PREBON PLC 0.13 $45,277 GB00B1H0DZ51 XLON Financials 0.63
GCC C&C GROUP PLC 0.13 $45,214 IE00B010DT83 XDUB Consumer Goods 0.75
TWR TOWER LTD 0.13 $44,989 NZTWRE0001S3 XNZE Financials 1.20
6376 NIKKISO CO LTD 0.13 $44,946 JP3668000007 XTKS Health Care 77.31
6756 HITACHI KOKUSAI ELECTRIC INC 0.13 $44,881 JP3294600006 XTKS Technology 77.31
MARS MARSTON'S PLC 0.13 $44,516 GB00B1JQDM80 XLON Consumer Services 0.63
ORNBV ORION OYJ-CLASS B 0.13 $44,499 FI0009014377 XHEL Health Care 0.75
ECM ELECTROCOMPONENTS PLC 0.13 $44,362 GB0003096442 XLON Industrials 0.63
IPS IPSOS 0.13 $44,293 FR0000073298 XPAR Consumer Services 0.75
STJ ST JAMES'S PLACE PLC 0.13 $44,220 GB0007669376 XLON Financials 0.63
ABG ABENGOA SA 0.13 $44,165 ES0105200416 XMCE Oil & Gas 0.75
OERL OC OERLIKON CORP AG-REG 0.13 $44,156 CH0000816824 XSWX Industrials 0.91
RUI RUBIS 0.13 $44,069 FR0000121253 XPAR Utilities 0.75
189 DONGYUE GROUP 0.13 $44,042 KYG2816P1072 XHKG Basic Materials 7.76
POM PLASTIC OMNIUM 0.13 $44,015 FR0000124570 XPAR Consumer Goods 0.75
BVS BOVIS HOMES GROUP PLC 0.13 $43,970 GB0001859296 XLON Consumer Goods 0.63
SAFT SAFT GROUPE SA 0.12 $43,733 FR0010208165 XPAR Industrials 0.75
MHG MARINE HARVEST 0.12 $43,505 NO0003054108 XOSL Consumer Goods 5.75
PHNX PHOENIX GROUP HOLDINGS 0.12 $43,487 KYG7091M1096 XLON Financials 0.63
AAD ARDENT LEISURE GROUP 0.12 $43,480 AU000000AAD7 XASX Financials 0.93
3864 MITSUBISHI PAPER MILLS LTD 0.12 $43,459 JP3901200000 XTKS Basic Materials 77.31
6707 SANKEN ELECTRIC CO LTD 0.12 $43,459 JP3329600005 XTKS Technology 77.31
DEZ DEUTZ AG 0.12 $43,365 DE0006305006 XETR Industrials 0.75
HWDN HOWDEN JOINERY GROUP PLC 0.12 $43,237 GB0005576813 XLON Industrials 0.63
CWC CABLE & WIRELESS COMMUNICATI 0.12 $43,203 GB00B5KKT968 XLON Telecoms 0.63
4100 TODA KOGYO CORP 0.12 $43,200 JP3627400009 XTKS Basic Materials 77.31
DWNI DEUTSCHE WOHNEN AG-BR 0.12 $43,147 DE000A0HN5C6 XETR Financials 0.75
PSG PROSEGUR COMP SEGURIDAD-REGD 0.12 $43,034 ES0175438235 XMCE Industrials 0.75
ATK ATKINS (WS) PLC 0.12 $42,879 GB0000608009 XLON Industrials 0.63
MOBN MOBIMO HOLDING AG-REG 0.12 $42,758 CH0011108872 XSWX Financials 0.91
RSG RESOLUTE MINING LTD 0.12 $42,735 AU000000RSG6 XASX Basic Materials 0.93
5707 TOHO ZINC CO LTD 0.12 $42,683 JP3599000001 XTKS Basic Materials 77.31
ARCAD ARCADIS NV 0.12 $42,674 NL0006237562 XAMS Industrials 0.75
FOE FRED OLSEN ENERGY ASA 0.12 $42,507 NO0003089005 XOSL Oil & Gas 5.75
6005 MIURA CO LTD 0.12 $42,489 JP3880800002 XTKS Industrials 77.31
9887 MATSUYA FOODS CO LTD 0.12 $42,424 JP3869800007 XTKS Consumer Services 77.31
IPG IMPREGILO SPA 0.12 $42,376 IT0003865570 MTAA Industrials 0.75
8200 RINGER HUT CO LTD 0.12 $42,372 JP3977000003 XTKS Consumer Services 77.31
TAT TAT HONG HOLDINGS LTD 0.12 $42,321 SG1I65883502 XSES Industrials 1.25
ANO AMP NZ OFFICE LIMITED 0.12 $42,292 NZAPTE0001S3 XNZE Financials 1.20
HSV HOMESERVE PLC 0.12 $42,243 GB00B587FC42 XLON Industrials 0.63
PEABB PEAB AB 0.12 $42,241 SE0000106205 XSTO Industrials 6.62
3593 HOGY MEDICAL CO LTD 0.12 $42,230 JP3840800001 XTKS Health Care 77.31
BET BETFAIR GROUP PLC 0.12 $41,906 GB00B44JTH01 XLON Consumer Services 0.63
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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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