| FUJIKURA LTD COMMON STOCK | 0.37 | 4,700.00 |
| COMFORTDELGRO CORP LTD COMMON STOCK | 0.32 | 110,600.00 |
| VALLOUREC SA COMMON STOCK EUR.02 | 0.32 | 7,619.00 |
| BANKINTER SA COMMON STOCK EUR.3 | 0.31 | 13,006.00 |
| BEAZLEY PLC COMMON STOCK GBP.05 | 0.31 | 11,844.00 |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 0.30 | 5,852.00 |
| JB HI FI LTD COMMON STOCK | 0.29 | 2,044.00 |
| VISTRY GROUP PLC COMMON STOCK GBP.5 | 0.29 | 6,008.00 |
| SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6 | 0.28 | 80.00 |
| SOLVAY SA COMMON STOCK EUR15.0 | 0.26 | 2,776.00 |
