| MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | 1.18 | 17,700,734.00 |
| SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | 0.99 | 196,873.00 |
| FUJIKURA LTD COMMON STOCK | 0.94 | 2,980,700.00 |
| SAIPEM SPA COMMON STOCK NPV | 0.83 | 22,225,263.00 |
| IVECO GROUP NV COMMON STOCK EUR.01 | 0.71 | 4,409,778.00 |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.69 | 3,613,093.00 |
| VALLOUREC SA COMMON STOCK EUR.02 | 0.62 | 2,426,528.00 |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 0.60 | 127,736,000.00 |
| BANKINTER SA COMMON STOCK EUR.3 | 0.58 | 4,280,309.00 |
| CAPITAL POWER CORP COMMON STOCK | 0.55 | 1,124,729.00 |
