| CASH | 2.98 | 3,978,269.00 |
| AMPHENOL CORP-CL A | 1.70 | 35,274.00 |
| ATLAS COPCO AB-A SHS /SEK/ | 1.61 | 120,724.00 |
| GROUPE BRUXELLES LAMBERT /EUR/ | 1.57 | 28,182.00 |
| KAO CORP /JPY/ | 1.56 | 47,500.00 |
| HARVEY NORMAN HOLDINGS L /AUD/ | 1.51 | 645,409.00 |
| SANWA HOLDINGS CORP /JPY/ | 1.49 | 92,400.00 |
| NS SOLUTIONS CORP /JPY/ | 1.45 | 84,600.00 |
| ARISTOCRAT LEISURE LTD /AUD/ | 1.44 | 54,529.00 |
| VOLVO AB-B SHS /SEK/ | 1.42 | 74,433.00 |
