International Small Company Trust

Fund Profile

Fund profile

Tickers

JAJDX, JAJCX, JAADX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$95.43 mm

Liabilities

$72.66 k

Net assets

$95.36 mm

Number of holdings

2.92 k

Top 200 of 2915 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	2.87 mm	286.99 k shares	3.01	Short-term investment vehicle	Long	USA
BAWAG GROUP AG COMMON STOCK	389.00 k	4.62 k shares	0.41	Common equity	Long	Austria
SWISS PRIME SITE AG COMMON STOCK CHF2.0	388.02 k	3.56 k shares	0.41	Common equity	Long	Switzerland
GEA GROUP AG COMMON STOCK	363.06 k	7.31 k shares	0.38	Common equity	Long	Germany
BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK	327.72 k	46.23 k shares	0.34	Common equity	Long	Italy
BPER BANCA SPA COMMON STOCK	312.65 k	49.02 k shares	0.33	Common equity	Long	Italy
LEG IMMOBILIEN SE COMMON STOCK	306.87 k	3.62 k shares	0.32	Common equity	Long	Germany
PSP SWISS PROPERTY AG COMMON STOCK CHF.1	278.22 k	1.96 k shares	0.29	Common equity	Long	Switzerland
HELVETIA HOLDING AG COMMON STOCK CHF.02	268.84 k	1.63 k shares	0.28	Common equity	Long	Switzerland
UNIPOL GRUPPO SPA COMMON STOCK	264.89 k	21.21 k shares	0.28	Common equity	Long	Italy
BALOISE HOLDING AG COMMON STOCK CHF.1	260.39 k	1.44 k shares	0.27	Common equity	Long	Switzerland
BANKINTER SA COMMON STOCK EUR.3	254.61 k	32.17 k shares	0.27	Common equity	Long	Spain
BELIMO HOLDING AG COMMON STOCK CHF.05	247.99 k	375.00 shares	0.26	Common equity	Long	Switzerland
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	239.77 k	1.44 k shares	0.25	Common equity	Long	UK
ALSTOM SA COMMON STOCK EUR7.0	237.05 k	10.62 k shares	0.25	Common equity	Long	France
CAPITAL POWER CORP COMMON STOCK	236.14 k	5.33 k shares	0.25	Common equity	Long	Canada
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	231.98 k	4.50 k shares	0.24	Common equity	Long	Switzerland
GEORG FISCHER AG COMMON STOCK CHF1.0	223.10 k	2.95 k shares	0.23	Common equity	Long	Switzerland
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2	222.68 k	580.00 shares	0.23	Common equity	Long	Switzerland
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01	220.03 k	1.64 k shares	0.23	Common equity	Long	France
FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0	219.17 k	913.00 shares	0.23	Common equity	Long	Switzerland
PRMB Primo Brands Corporation	218.68 k	7.11 k shares	0.23	Common equity	Long	USA
REXEL SA COMMON STOCK EUR5.0	218.58 k	8.58 k shares	0.23	Common equity	Long	France
BANCO COMERCIAL PORTUGUES SA COMMON STOCK	216.22 k	450.51 k shares	0.23	Common equity	Long	Portugal
BEAZLEY PLC COMMON STOCK GBP.05	214.78 k	21.04 k shares	0.23	Common equity	Long	UK
CTS EVENTIM AG and CO KGAA COMMON STOCK	208.46 k	2.47 k shares	0.22	Common equity	Long	Germany
TEMENOS AG COMMON STOCK CHF5.0	206.47 k	2.92 k shares	0.22	Common equity	Long	Switzerland
CANADIAN WESTERN BANK COMMON STOCK	204.97 k	5.01 k shares	0.21	Common equity	Long	Canada
SIEGFRIED HOLDING AG COMMON STOCK CHF14.6	200.15 k	184.00 shares	0.21	Common equity	Long	Switzerland
KONECRANES OYJ COMMON STOCK EUR.5	199.20 k	3.14 k shares	0.21	Common equity	Long	Finland
IMCD NV COMMON STOCK EUR.16	194.83 k	1.31 k shares	0.20	Common equity	Long	Netherlands
ACKERMANS and VAN HAAREN NV COMMON STOCK	193.66 k	982.00 shares	0.20	Common equity	Long	Belgium
PRAIRIESKY ROYALTY LTD COMMON STOCK	193.57 k	9.93 k shares	0.20	Common equity	Long	Canada
HISCOX LTD COMMON STOCK GBP.065	183.05 k	13.53 k shares	0.19	Common equity	Long	Bermuda
SPIE SA COMMON STOCK EUR.47	182.92 k	5.88 k shares	0.19	Common equity	Long	France
GALENICA AG COMMON STOCK CHF.1	181.02 k	2.21 k shares	0.19	Common equity	Long	Switzerland
BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV	179.31 k	21.20 k shares	0.19	Common equity	Long	Italy
ARITZIA INC COMMON STOCK	176.70 k	4.75 k shares	0.19	Common equity	Long	Canada
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	173.81 k	1.04 k shares	0.18	Common equity	Long	Denmark
ORION OYJ COMMON STOCK EUR.65	171.19 k	3.86 k shares	0.18	Common equity	Long	Finland
SCOR SE COMMON STOCK EUR7.876972	170.77 k	6.97 k shares	0.18	Common equity	Long	France
VALLOUREC SACA COMMON STOCK EUR.02	170.33 k	9.98 k shares	0.18	Common equity	Long	France
FREENET AG COMMON STOCK	164.80 k	5.77 k shares	0.17	Common equity	Long	Germany
ARCADIS NV COMMON STOCK EUR.02	164.73 k	2.71 k shares	0.17	Common equity	Long	Netherlands
CAPSTONE COPPER CORP COMMON STOCK	164.73 k	26.64 k shares	0.17	Common equity	Long	Canada
TELEPERFORMANCE SE COMMON STOCK EUR2.5	164.26 k	1.92 k shares	0.17	Common equity	Long	France
TECHNIP ENERGIES NV COMMON STOCK EUR.01	163.98 k	6.14 k shares	0.17	Common equity	Long	France
BRUNELLO CUCINELLI SPA COMMON STOCK	163.31 k	1.50 k shares	0.17	Common equity	Long	Italy
BELLWAY PLC COMMON STOCK GBP.125	163.10 k	5.25 k shares	0.17	Common equity	Long	UK
ELIS SA COMMON STOCK EUR1.0	162.93 k	8.32 k shares	0.17	Common equity	Long	France
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	160.95 k	1.62 k shares	0.17	Common equity	Long	Denmark
ADECCO GROUP AG COMMON STOCK CHF.1	159.97 k	6.48 k shares	0.17	Common equity	Long	Switzerland
REPLY SPA COMMON STOCK EUR.13	159.60 k	1.00 k shares	0.17	Common equity	Long	Italy
INCHCAPE PLC COMMON STOCK GBP.1	159.42 k	16.58 k shares	0.17	Common equity	Long	UK
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6	158.64 k	25.36 k shares	0.17	Common equity	Long	UK
NKT A/S COMMON STOCK DKK20.0	158.33 k	2.21 k shares	0.17	Common equity	Long	Denmark
BUZZI SPA COMMON STOCK	157.85 k	4.28 k shares	0.17	Common equity	Long	Italy
STELLA-JONES INC COMMON STOCK	157.39 k	3.18 k shares	0.17	Common equity	Long	Canada
BRITVIC PLC COMMON STOCK GBP.2	156.52 k	9.55 k shares	0.16	Common equity	Long	UK
A2A SPA COMMON STOCK EUR.52	156.40 k	70.44 k shares	0.16	Common equity	Long	Italy
WHITECAP RESOURCES INC COMMON STOCK	154.99 k	21.84 k shares	0.16	Common equity	Long	Canada
MEOH Methanex Corporation	153.61 k	3.07 k shares	0.16	Common equity	Long	Canada
CRANSWICK PLC COMMON STOCK GBP.1	153.16 k	2.52 k shares	0.16	Common equity	Long	UK
SECURE ENERGY SERVICES INC COMMON STOCK	152.45 k	13.48 k shares	0.16	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	151.77 k	18.71 k shares	0.16	Common equity	Long	Canada
ZALANDO SE COMMON STOCK	149.60 k	4.47 k shares	0.16	Common equity	Long	Germany
EURAZEO SE COMMON STOCK	149.48 k	2.00 k shares	0.16	Common equity	Long	France
ZIP CO LTD COMMON STOCK	148.79 k	81.84 k shares	0.16	Common equity	Long	Australia
ONEX Onex Corp	147.63 k	1.89 k shares	0.15	Common equity	Long	Canada
FINNING INTERNATIONAL INC COMMON STOCK	145.24 k	5.48 k shares	0.15	Common equity	Long	Canada
RANDSTAD NV COMMON STOCK EUR.1	143.36 k	3.41 k shares	0.15	Common equity	Long	Netherlands
AROUNDTOWN SA COMMON STOCK EUR.01	143.13 k	47.39 k shares	0.15	Common equity	Long	Luxembourg
GREGGS PLC COMMON STOCK GBP.02	142.56 k	4.09 k shares	0.15	Common equity	Long	UK
SYDBANK AS COMMON STOCK DKK10.0	142.46 k	2.70 k shares	0.15	Common equity	Long	Denmark
ITV PLC COMMON STOCK GBP.1	142.38 k	154.02 k shares	0.15	Common equity	Long	UK
NEXANS SA COMMON STOCK EUR1.0	141.95 k	1.31 k shares	0.15	Common equity	Long	France
PUMA SE COMMON STOCK	141.39 k	3.08 k shares	0.15	Common equity	Long	Germany
FUCHS SE PREFERENCE	141.00 k	3.26 k shares	0.15	Preferred equity	Long	Germany
ROTORK PLC COMMON STOCK GBP.005	140.34 k	35.69 k shares	0.15	Common equity	Long	UK
SIGMA HEALTHCARE LTD COMMON STOCK	139.61 k	86.36 k shares	0.15	Common equity	Long	Australia
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	138.98 k	52.08 k shares	0.15	Common equity	Long	UK
JYSKE BANK A/S COMMON STOCK DKK10.0	138.71 k	1.95 k shares	0.15	Common equity	Long	Denmark
HUB24 LTD DEFERRED EX OPTION COMMON STOCK	135.94 k	3.17 k shares	0.14	Common equity	Long	Australia
JET2 PLC COMMON STOCK GBP.0125	135.75 k	6.87 k shares	0.14	Common equity	Long	UK
HERA SPA COMMON STOCK EUR1.0	135.74 k	38.13 k shares	0.14	Common equity	Long	Italy
DRAX GROUP PLC COMMON STOCK GBP.1155172	135.49 k	16.73 k shares	0.14	Common equity	Long	UK
VALMET OYJ COMMON STOCK	134.72 k	5.56 k shares	0.14	Common equity	Long	Finland
TAC TransAlta Corporation	134.10 k	9.48 k shares	0.14	Common equity	Long	Canada
ROYAL UNIBREW A/S COMMON STOCK DKK2.0	132.81 k	1.89 k shares	0.14	Common equity	Long	Denmark
TAG IMMOBILIEN AG COMMON STOCK	132.73 k	8.96 k shares	0.14	Common equity	Long	Germany
TATE and LYLE PLC COMMON STOCK GBP.2916667	132.45 k	16.27 k shares	0.14	Common equity	Long	UK
PERSIMMON PLC COMMON STOCK GBP.1	132.40 k	8.86 k shares	0.14	Common equity	Long	UK
GERRESHEIMER AG COMMON STOCK	131.92 k	1.79 k shares	0.14	Common equity	Long	Germany
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	131.16 k	10.59 k shares	0.14	Common equity	Long	UK
VISTRY GROUP PLC COMMON STOCK GBP.5	130.41 k	18.30 k shares	0.14	Common equity	Long	UK
AZIMUT HOLDING SPA COMMON STOCK	130.31 k	5.23 k shares	0.14	Common equity	Long	Italy
OR Osisko Gold Royalties Ltd	130.29 k	7.20 k shares	0.14	Common equity	Long	Canada
AALBERTS NV COMMON STOCK EUR.25	129.60 k	3.65 k shares	0.14	Common equity	Long	Netherlands
ATS ATS Corporation	129.53 k	4.25 k shares	0.14	Common equity	Long	Canada
ANDRITZ AG COMMON STOCK	128.57 k	2.53 k shares	0.13	Common equity	Long	Austria
INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01	128.18 k	28.23 k shares	0.13	Common equity	Long	UK
ARKEMA SA COMMON STOCK EUR10.0	127.76 k	1.68 k shares	0.13	Common equity	Long	France
CES ENERGY SOLUTIONS CORP COMMON STOCK	127.18 k	18.43 k shares	0.13	Common equity	Long	Canada
ELISA OYJ COMMON STOCK	126.65 k	2.92 k shares	0.13	Common equity	Long	Finland
DORMAKABA HOLDING AG COMMON STOCK CHF.1	126.32 k	178.00 shares	0.13	Common equity	Long	Switzerland
SULZER AG COMMON STOCK CHF.01	125.71 k	869.00 shares	0.13	Common equity	Long	Switzerland
MOBIMO HOLDING AG COMMON STOCK CHF3.4	125.22 k	387.00 shares	0.13	Common equity	Long	Switzerland
SFS GROUP AG COMMON STOCK CHF.1	124.42 k	898.00 shares	0.13	Common equity	Long	Switzerland
AURUBIS AG COMMON STOCK	124.22 k	1.56 k shares	0.13	Common equity	Long	Germany
HUGO BOSS AG COMMON STOCK	124.16 k	2.70 k shares	0.13	Common equity	Long	Germany
RS GROUP PLC COMMON STOCK GBP.1	123.99 k	14.55 k shares	0.13	Common equity	Long	UK
LOTUS BAKERIES NV COMMON STOCK	123.12 k	11.00 shares	0.13	Common equity	Long	Belgium
QUILTER PLC COMMON STOCK GBP.08167	123.07 k	63.96 k shares	0.13	Common equity	Long	UK
BECHTLE AG COMMON STOCK	123.00 k	3.84 k shares	0.13	Common equity	Long	Germany
EGO Eldorado Gold Corporation	122.97 k	8.27 k shares	0.13	Common equity	Long	Canada
SOPRA STERIA GROUP COMMON STOCK EUR1.0	122.31 k	690.00 shares	0.13	Common equity	Long	France
VOESTALPINE AG COMMON STOCK	120.73 k	6.36 k shares	0.13	Common equity	Long	Austria
TP ICAP GROUP PLC COMMON STOCK GBP.25	120.58 k	37.38 k shares	0.13	Common equity	Long	UK
BTG B2Gold Corp.	120.50 k	49.21 k shares	0.13	Common equity	Long	Canada
FURUKAWA ELECTRIC CO LTD COMMON STOCK	120.22 k	2.90 k shares	0.13	Common equity	Long	Japan
HUHTAMAKI OYJ COMMON STOCK	118.52 k	3.35 k shares	0.12	Common equity	Long	Finland
IAG IAMGOLD Corporation	118.51 k	22.93 k shares	0.12	Common equity	Long	Canada
ALLREAL HOLDING AG COMMON STOCK CHF50.0	117.60 k	643.00 shares	0.12	Common equity	Long	Switzerland
KRONES AG COMMON STOCK	117.26 k	946.00 shares	0.12	Common equity	Long	Germany
METSO OYJ COMMON STOCK	116.69 k	12.53 k shares	0.12	Common equity	Long	Finland
SIGNIFY NV COMMON STOCK EUR.01	116.47 k	5.22 k shares	0.12	Common equity	Long	Netherlands
VZ HOLDING AG COMMON STOCK CHF.25	116.24 k	733.00 shares	0.12	Common equity	Long	Switzerland
KESKO OYJ COMMON STOCK	115.86 k	6.14 k shares	0.12	Common equity	Long	Finland
ALK-ABELLO A/S COMMON STOCK DKK10.0	115.76 k	5.23 k shares	0.12	Common equity	Long	Denmark
SOLVAY SA COMMON STOCK EUR15.0	115.71 k	3.58 k shares	0.12	Common equity	Long	Belgium
AMBU A/S COMMON STOCK DKK.5	114.82 k	7.93 k shares	0.12	Common equity	Long	Denmark
BANCA GENERALI SPA COMMON STOCK EUR1.0	114.68 k	2.46 k shares	0.12	Common equity	Long	Italy
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01	114.45 k	835.00 shares	0.12	Common equity	Long	Netherlands
ENAGAS SA COMMON STOCK EUR1.5	114.41 k	9.37 k shares	0.12	Common equity	Long	Spain
WIENERBERGER AG COMMON STOCK	113.80 k	4.11 k shares	0.12	Common equity	Long	Austria
PARKLAND CORP COMMON STOCK	113.51 k	5.02 k shares	0.12	Common equity	Long	Canada
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01	113.34 k	41.10 k shares	0.12	Common equity	Long	USA
BALFOUR BEATTY PLC COMMON STOCK GBP.5	113.33 k	19.93 k shares	0.12	Common equity	Long	UK
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	112.74 k	4.52 k shares	0.12	Common equity	Long	UK
BANK OF QUEENSLAND LTD COMMON STOCK	111.35 k	26.89 k shares	0.12	Common equity	Long	Australia
BANCO DE SABADELL SA COMMON STOCK EUR.125	111.24 k	57.24 k shares	0.12	Common equity	Long	Spain
ISS A/S COMMON STOCK DKK1.0	110.22 k	6.03 k shares	0.12	Common equity	Long	Denmark
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	110.15 k	1.22 k shares	0.12	Common equity	Long	Switzerland
PLUS500 LTD COMMON STOCK ILS.01	110.10 k	3.25 k shares	0.12	Common equity	Long	Israel
ATHABASCA OIL CORP COMMON STOCK	109.29 k	29.47 k shares	0.11	Common equity	Long	Canada
AGEAS SA/NV COMMON STOCK	108.96 k	2.24 k shares	0.11	Common equity	Long	Belgium
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	108.86 k	6.49 k shares	0.11	Common equity	Long	UK
ALTEN SA COMMON STOCK EUR1.05	108.56 k	1.33 k shares	0.11	Common equity	Long	France
ANSELL LTD COMMON STOCK	108.52 k	5.19 k shares	0.11	Common equity	Long	Australia
AMP LTD COMMON STOCK	108.45 k	110.74 k shares	0.11	Common equity	Long	Australia
ITALGAS SPA COMMON STOCK	106.78 k	19.03 k shares	0.11	Common equity	Long	Italy
BURFORD CAPITAL LTD COMMON STOCK	106.62 k	8.28 k shares	0.11	Common equity	Long	USA
ATCO LTD/CANADA COMMON STOCK	106.52 k	3.22 k shares	0.11	Common equity	Long	Canada
WHITEHAVEN COAL LTD COMMON STOCK	105.70 k	27.61 k shares	0.11	Common equity	Long	Australia
QINETIQ GROUP PLC COMMON STOCK GBP.01	105.36 k	20.33 k shares	0.11	Common equity	Long	UK
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004	105.34 k	7.68 k shares	0.11	Common equity	Long	UK
DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909	105.28 k	32.90 k shares	0.11	Common equity	Long	UK
DEFINITY FINANCIAL CORP COMMON STOCK	104.83 k	2.58 k shares	0.11	Common equity	Long	Canada
RUBIS SCA COMMON STOCK EUR1.25	104.50 k	4.23 k shares	0.11	Common equity	Long	France
IMI PLC COMMON STOCK GBP.2857	104.50 k	4.60 k shares	0.11	Common equity	Long	UK
KONINKLIJKE VOPAK NV COMMON STOCK EUR.5	104.49 k	2.37 k shares	0.11	Common equity	Long	Netherlands
BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5	104.29 k	146.00 shares	0.11	Common equity	Long	Switzerland
EVONIK INDUSTRIES AG COMMON STOCK	104.26 k	6.00 k shares	0.11	Common equity	Long	Germany
RELIANCE WORLDWIDE CORP LTD COMMON STOCK	103.87 k	33.53 k shares	0.11	Common equity	Long	USA
INFICON HOLDING AG COMMON STOCK CHF5.0	102.89 k	90.00 shares	0.11	Common equity	Long	Switzerland
SPAR NORD BANK A/S COMMON STOCK DKK10.0	102.64 k	3.59 k shares	0.11	Common equity	Long	Denmark
MEG ENERGY CORP COMMON STOCK	102.53 k	6.25 k shares	0.11	Common equity	Long	Canada
FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK	102.31 k	1.68 k shares	0.11	Common equity	Long	Germany
SANDFIRE RESOURCES LTD COMMON STOCK	102.09 k	17.87 k shares	0.11	Common equity	Long	Australia
SIG GROUP AG COMMON STOCK CHF.01	101.47 k	5.13 k shares	0.11	Common equity	Long	Switzerland
BUCHER INDUSTRIES AG COMMON STOCK CHF.2	101.47 k	282.00 shares	0.11	Common equity	Long	Switzerland
SAMPO OYJ COMMON STOCK	101.32 k	2.50 k shares	0.11	Common equity	Long	Finland
VALIANT HOLDING AG COMMON STOCK CHF.5	100.89 k	866.00 shares	0.11	Common equity	Long	Switzerland
MDA SPACE LTD COMMON STOCK	100.40 k	4.89 k shares	0.11	Common equity	Long	Canada
BHC Bausch Health Companies Inc.	100.24 k	12.40 k shares	0.11	Common equity	Long	Canada
CLARIANT AG COMMON STOCK CHF1.76	99.90 k	8.95 k shares	0.10	Common equity	Long	Switzerland
LA FRANCAISE DES JEUX SACA COMMON STOCK	99.63 k	2.59 k shares	0.10	Common equity	Long	France
BOYD GROUP SERVICES INC COMMON STOCK	99.53 k	660.00 shares	0.10	Common equity	Long	Canada
HILL and SMITH PLC COMMON STOCK GBP.25	99.06 k	4.25 k shares	0.10	Common equity	Long	UK
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK	99.03 k	1.80 k shares	0.10	Common equity	Long	Canada
GIBSON ENERGY INC COMMON STOCK	98.88 k	5.81 k shares	0.10	Common equity	Long	Canada
PLAYTECH PLC COMMON STOCK	98.43 k	11.00 k shares	0.10	Common equity	Long	Isle of Man
AUB GROUP LTD COMMON STOCK	98.33 k	5.10 k shares	0.10	Common equity	Long	Australia
SOFTCAT PLC COMMON STOCK GBP.0005	98.05 k	5.15 k shares	0.10	Common equity	Long	UK
KION GROUP AG COMMON STOCK	97.20 k	2.94 k shares	0.10	Common equity	Long	Germany
SBM OFFSHORE NV COMMON STOCK EUR.25	96.94 k	5.51 k shares	0.10	Common equity	Long	Netherlands
ALSO HOLDING AG COMMON STOCK CHF1.0	96.55 k	391.00 shares	0.10	Common equity	Long	Switzerland
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	95.90 k	11.63 k shares	0.10	Common equity	Long	UK
JUST GROUP PLC COMMON STOCK GBP.1	95.64 k	47.04 k shares	0.10	Common equity	Long	UK
NEOEN SA COMMON STOCK EUR2.0	95.43 k	2.32 k shares	0.10	Common equity	Long	France
COMPUTACENTER PLC COMMON STOCK GBP.075555	95.18 k	3.59 k shares	0.10	Common equity	Long	UK
VISCOFAN SA COMMON STOCK EUR.7	95.07 k	1.50 k shares	0.10	Common equity	Long	Spain
SEB SA COMMON STOCK EUR1.0	94.71 k	1.05 k shares	0.10	Common equity	Long	France
ENDEAVOUR MINING PLC COMMON STOCK USD.01	94.69 k	5.23 k shares	0.10	Common equity	Long	UK
FOOD and LIFE COS LTD COMMON STOCK	94.67 k	4.50 k shares	0.10	Common equity	Long	Japan
FLSMIDTH and CO A/S COMMON STOCK DKK20.0	94.64 k	1.91 k shares	0.10	Common equity	Long	Denmark
HOCHTIEF AG COMMON STOCK	94.26 k	702.00 shares	0.10	Common equity	Long	Germany
AVOLTA AG COMMON STOCK CHF5.0	94.06 k	2.34 k shares	0.10	Common equity	Long	Switzerland
GN STORE NORD AS COMMON STOCK DKK4.0	93.95 k	5.05 k shares	0.10	Common equity	Long	Denmark
CHINA GOLD INTERNATIONAL RESOU COMMON STOCK	93.55 k	18.05 k shares	0.10	Common equity	Long	Canada