| VALLOUREC SA COMMON STOCK EUR.02 | 0.36 | 7,171.00 |
| COMFORTDELGRO CORP LTD COMMON STOCK | 0.34 | 104,100.00 |
| BANKINTER SA COMMON STOCK EUR.3 | 0.32 | 12,241.00 |
| VISTRY GROUP PLC COMMON STOCK GBP.5 | 0.31 | 5,655.00 |
| BEAZLEY PLC COMMON STOCK GBP.05 | 0.30 | 11,148.00 |
| CELESTICA INC COMMON STOCK | 0.29 | 1,800.00 |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 0.29 | 5,508.00 |
| FUJIKURA LTD COMMON STOCK | 0.28 | 4,500.00 |
| SOLVAY SA COMMON STOCK EUR15.0 | 0.28 | 2,613.00 |
| SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6 | 0.27 | 76.00 |
