| Stock | 99.58% |
| Cash | 0.10% |
| Other* | 0.32% |
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 |

