International Small Company Trust

Fund Profile

Fund profile

Tickers

JAJDX, JAJCX, JAADX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$96.26 mm

Liabilities

$158.13 k

Net assets

$96.10 mm

Number of holdings

2.99 k

Top 200 of 2991 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	3.24 mm	323.73 k shares	3.37	Short-term investment vehicle	Long	USA
SWISS PRIME SITE AG COMMON STOCK CHF2.0	356.72 k	3.77 k shares	0.37	Common equity	Long	Switzerland
BALOISE HOLDING AG COMMON STOCK CHF.1	325.81 k	1.85 k shares	0.34	Common equity	Long	Switzerland
LEG IMMOBILIEN SE COMMON STOCK	312.32 k	3.82 k shares	0.32	Common equity	Long	Germany
GEA GROUP AG COMMON STOCK	303.86 k	7.31 k shares	0.32	Common equity	Long	Germany
VISTRY GROUP PLC COMMON STOCK GBP.5	272.80 k	18.30 k shares	0.28	Common equity	Long	UK
PSP SWISS PROPERTY AG COMMON STOCK CHF.1	270.35 k	2.11 k shares	0.28	Common equity	Long	Switzerland
ADECCO GROUP AG COMMON STOCK CHF.1	261.55 k	7.88 k shares	0.27	Common equity	Long	Switzerland
GEORG FISCHER AG COMMON STOCK CHF1.0	252.26 k	3.77 k shares	0.26	Common equity	Long	Switzerland
BPER BANCA SPA COMMON STOCK	248.16 k	49.02 k shares	0.26	Common equity	Long	Italy
HELVETIA HOLDING AG COMMON STOCK CHF.02	242.75 k	1.80 k shares	0.25	Common equity	Long	Switzerland
TCPTF Thompson Creek Metals Company Inc	240.34 k	4.20 k shares	0.25	Common equity	Long	Canada
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01	239.02 k	1.83 k shares	0.25	Common equity	Long	France
WARTSILA OYJ ABP COMMON STOCK	225.64 k	11.64 k shares	0.23	Common equity	Long	Finland
REXEL SA COMMON STOCK EUR5.0	222.00 k	8.58 k shares	0.23	Common equity	Long	France
BELIMO HOLDING AG COMMON STOCK CHF.05	220.69 k	440.00 shares	0.23	Common equity	Long	Switzerland
BANKINTER SA COMMON STOCK EUR.3	217.98 k	26.64 k shares	0.23	Common equity	Long	Spain
BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK	217.97 k	46.23 k shares	0.23	Common equity	Long	Italy
SPIE SA COMMON STOCK EUR.47	213.11 k	5.88 k shares	0.22	Common equity	Long	France
CAPSTONE COPPER CORP COMMON STOCK	208.93 k	29.47 k shares	0.22	Common equity	Long	Canada
STELLA-JONES INC COMMON STOCK	207.38 k	3.18 k shares	0.22	Common equity	Long	Canada
BAWAG GROUP AG COMMON STOCK	206.84 k	3.27 k shares	0.22	Common equity	Long	Austria
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	206.82 k	1.62 k shares	0.22	Common equity	Long	Denmark
FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0	202.10 k	913.00 shares	0.21	Common equity	Long	Switzerland
TEMENOS AG COMMON STOCK CHF5.0	201.36 k	2.92 k shares	0.21	Common equity	Long	Switzerland
HISCOX LTD COMMON STOCK GBP.065	196.32 k	13.53 k shares	0.20	Common equity	Long	Bermuda
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	194.22 k	1.44 k shares	0.20	Common equity	Long	UK
NKT A/S COMMON STOCK DKK20.0	192.70 k	2.21 k shares	0.20	Common equity	Long	Denmark
GERRESHEIMER AG COMMON STOCK	192.57 k	1.79 k shares	0.20	Common equity	Long	Germany
SIEGFRIED HOLDING AG COMMON STOCK CHF14.6	190.84 k	184.00 shares	0.20	Common equity	Long	Switzerland
MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01	189.16 k	52.32 k shares	0.20	Common equity	Long	UK
PRAIRIESKY ROYALTY LTD COMMON STOCK	188.66 k	9.93 k shares	0.20	Common equity	Long	Canada
BEAZLEY PLC COMMON STOCK GBP.05	187.91 k	21.04 k shares	0.20	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	183.46 k	3.20 k shares	0.19	Common equity	Long	Canada
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2	182.64 k	580.00 shares	0.19	Common equity	Long	Switzerland
GALENICA AG COMMON STOCK CHF.1	180.91 k	2.21 k shares	0.19	Common equity	Long	Switzerland
ELIS SA COMMON STOCK EUR1.0	180.63 k	8.32 k shares	0.19	Common equity	Long	France
BECHTLE AG COMMON STOCK	180.39 k	3.84 k shares	0.19	Common equity	Long	Germany
UNIPOL GRUPPO SPA COMMON STOCK	179.42 k	18.09 k shares	0.19	Common equity	Long	Italy
ALSTOM SA COMMON STOCK EUR7.0	179.19 k	10.63 k shares	0.19	Common equity	Long	France
KONECRANES OYJ COMMON STOCK EUR.5	178.09 k	3.14 k shares	0.19	Common equity	Long	Finland
SCOR SE COMMON STOCK EUR7.876972	176.70 k	6.97 k shares	0.18	Common equity	Long	France
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	176.18 k	4.50 k shares	0.18	Common equity	Long	Switzerland
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	173.46 k	1.04 k shares	0.18	Common equity	Long	Denmark
BUZZI SPA COMMON STOCK	172.19 k	4.28 k shares	0.18	Common equity	Long	Italy
ARCADIS NV COMMON STOCK EUR.02	171.30 k	2.71 k shares	0.18	Common equity	Long	Netherlands
ACKERMANS and VAN HAAREN NV COMMON STOCK	169.64 k	982.00 shares	0.18	Common equity	Long	Belgium
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6	167.57 k	25.36 k shares	0.17	Common equity	Long	UK
BELLWAY PLC COMMON STOCK GBP.125	167.00 k	5.25 k shares	0.17	Common equity	Long	UK
ORION OYJ COMMON STOCK EUR.65	164.58 k	3.86 k shares	0.17	Common equity	Long	Finland
FINNING INTERNATIONAL INC COMMON STOCK	160.70 k	5.48 k shares	0.17	Common equity	Long	Canada
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	159.14 k	52.08 k shares	0.17	Common equity	Long	UK
VALMET OYJ COMMON STOCK	159.07 k	5.56 k shares	0.17	Common equity	Long	Finland
CANADIAN WESTERN BANK COMMON STOCK	159.02 k	5.02 k shares	0.17	Common equity	Long	Canada
VALLOUREC SACA COMMON STOCK EUR.02	156.93 k	9.98 k shares	0.16	Common equity	Long	France
ITV PLC COMMON STOCK GBP.1	156.62 k	154.02 k shares	0.16	Common equity	Long	UK
ANDRITZ AG COMMON STOCK	156.55 k	2.53 k shares	0.16	Common equity	Long	Austria
VIRGIN MONEY UK PLC COMMON STOCK GBP.1	156.52 k	57.99 k shares	0.16	Common equity	Long	UK
CTS EVENTIM AG and CO KGAA COMMON STOCK	156.34 k	1.88 k shares	0.16	Common equity	Long	Germany
INCHCAPE PLC COMMON STOCK GBP.1	155.76 k	16.58 k shares	0.16	Common equity	Long	UK
JYSKE BANK A/S COMMON STOCK DKK10.0	155.58 k	1.95 k shares	0.16	Common equity	Long	Denmark
FREENET AG COMMON STOCK	153.50 k	5.77 k shares	0.16	Common equity	Long	Germany
AMBU A/S COMMON STOCK DKK.5	152.66 k	7.93 k shares	0.16	Common equity	Long	Denmark
ROTORK PLC COMMON STOCK GBP.005	151.79 k	35.69 k shares	0.16	Common equity	Long	UK
BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV	151.43 k	21.20 k shares	0.16	Common equity	Long	Italy
PERSIMMON PLC COMMON STOCK GBP.1	150.42 k	8.86 k shares	0.16	Common equity	Long	UK
ROYAL UNIBREW A/S COMMON STOCK DKK2.0	149.58 k	1.89 k shares	0.16	Common equity	Long	Denmark
BRUNELLO CUCINELLI SPA COMMON STOCK	149.21 k	1.50 k shares	0.16	Common equity	Long	Italy
FUCHS SE PREFERENCE	149.16 k	3.26 k shares	0.16	Preferred equity	Long	Germany
REPLY SPA COMMON STOCK EUR.13	148.04 k	1.00 k shares	0.15	Common equity	Long	Italy
AALBERTS NV COMMON STOCK EUR.25	147.60 k	3.65 k shares	0.15	Common equity	Long	Netherlands
EURAZEO SE COMMON STOCK	146.48 k	1.84 k shares	0.15	Common equity	Long	France
ALTEN SA COMMON STOCK EUR1.05	145.89 k	1.33 k shares	0.15	Common equity	Long	France
AGI Alamos Gold Inc.	145.84 k	9.30 k shares	0.15	Common equity	Long	Canada
NEXANS SA COMMON STOCK EUR1.0	144.62 k	1.31 k shares	0.15	Common equity	Long	France
SYDBANK AS COMMON STOCK DKK10.0	142.86 k	2.70 k shares	0.15	Common equity	Long	Denmark
GREGGS PLC COMMON STOCK GBP.02	142.75 k	4.09 k shares	0.15	Common equity	Long	UK
INTERPUMP GROUP SPA COMMON STOCK EUR.52	142.68 k	3.22 k shares	0.15	Common equity	Long	Italy
BRITVIC PLC COMMON STOCK GBP.2	142.66 k	9.55 k shares	0.15	Common equity	Long	UK
WHITECAP RESOURCES INC COMMON STOCK	142.64 k	19.50 k shares	0.15	Common equity	Long	Canada
CRANSWICK PLC COMMON STOCK GBP.1	141.60 k	2.52 k shares	0.15	Common equity	Long	UK
PUMA SE COMMON STOCK	141.23 k	3.08 k shares	0.15	Common equity	Long	Germany
CLARIANT AG COMMON STOCK CHF1.76	141.01 k	8.95 k shares	0.15	Common equity	Long	Switzerland
PARKLAND CORP COMMON STOCK	140.70 k	5.02 k shares	0.15	Common equity	Long	Canada
GN STORE NORD AS COMMON STOCK DKK4.0	140.58 k	5.05 k shares	0.15	Common equity	Long	Denmark
A2A SPA COMMON STOCK EUR.52	139.83 k	70.44 k shares	0.15	Common equity	Long	Italy
ENAGAS SA COMMON STOCK EUR1.5	139.38 k	9.37 k shares	0.15	Common equity	Long	Spain
TELEPERFORMANCE SE COMMON STOCK EUR2.5	138.40 k	1.31 k shares	0.14	Common equity	Long	France
TECHNIP ENERGIES NV COMMON STOCK EUR.01	137.92 k	6.14 k shares	0.14	Common equity	Long	France
ATS ATS Corporation	137.43 k	4.25 k shares	0.14	Common equity	Long	Canada
INFICON HOLDING AG COMMON STOCK CHF5.0	136.16 k	90.00 shares	0.14	Common equity	Long	Switzerland
WIENERBERGER AG COMMON STOCK	136.11 k	4.11 k shares	0.14	Common equity	Long	Austria
CAPITAL POWER CORP COMMON STOCK	134.72 k	4.73 k shares	0.14	Common equity	Long	Canada
SOPRA STERIA GROUP COMMON STOCK EUR1.0	134.18 k	690.00 shares	0.14	Common equity	Long	France
HUHTAMAKI OYJ COMMON STOCK	133.81 k	3.35 k shares	0.14	Common equity	Long	Finland
CSR LTD COMMON STOCK	132.28 k	22.03 k shares	0.14	Common equity	Long	Australia
HERA SPA COMMON STOCK EUR1.0	130.34 k	38.13 k shares	0.14	Common equity	Long	Italy
COMPUTACENTER PLC COMMON STOCK GBP.075555	129.76 k	3.59 k shares	0.14	Common equity	Long	UK
SIGNIFY NV COMMON STOCK EUR.01	129.52 k	5.22 k shares	0.13	Common equity	Long	Netherlands
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	128.67 k	6.49 k shares	0.13	Common equity	Long	UK
RS GROUP PLC COMMON STOCK GBP.1	128.61 k	14.55 k shares	0.13	Common equity	Long	UK
BTG B2Gold Corp.	128.37 k	47.85 k shares	0.13	Common equity	Long	Canada
REDROW PLC COMMON STOCK GBP.105	128.07 k	15.19 k shares	0.13	Common equity	Long	UK
BOMBARDIER INC COMMON STOCK	126.20 k	1.97 k shares	0.13	Common equity	Long	Canada
IMCD NV COMMON STOCK EUR.16	125.44 k	910.00 shares	0.13	Common equity	Long	Netherlands
MEOH Methanex Corporation	125.00 k	2.59 k shares	0.13	Common equity	Long	Canada
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK	123.98 k	1.80 k shares	0.13	Common equity	Long	Canada
BOYD GROUP SERVICES INC COMMON STOCK	123.97 k	660.00 shares	0.13	Common equity	Long	Canada
LOTUS BAKERIES NV COMMON STOCK	123.74 k	12.00 shares	0.13	Common equity	Long	Belgium
AZIMUT HOLDING SPA COMMON STOCK	123.24 k	5.23 k shares	0.13	Common equity	Long	Italy
CARGOTEC OYJ COMMON STOCK NPV	123.09 k	1.53 k shares	0.13	Common equity	Long	Finland
KION GROUP AG COMMON STOCK	122.98 k	2.94 k shares	0.13	Common equity	Long	Germany
TATE and LYLE PLC COMMON STOCK GBP.2916667	122.60 k	16.27 k shares	0.13	Common equity	Long	UK
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01	122.51 k	41.10 k shares	0.13	Common equity	Long	USA
AURUBIS AG COMMON STOCK	122.37 k	1.56 k shares	0.13	Common equity	Long	Germany
VOESTALPINE AG COMMON STOCK	122.31 k	4.52 k shares	0.13	Common equity	Long	Austria
EGO Eldorado Gold Corporation	122.14 k	8.27 k shares	0.13	Common equity	Long	Canada
GLANBIA PLC COMMON STOCK EUR.06	121.57 k	6.26 k shares	0.13	Common equity	Long	Ireland
HUGO BOSS AG COMMON STOCK	121.49 k	2.70 k shares	0.13	Common equity	Long	Germany
HBM Hudbay Minerals Inc.	121.35 k	13.41 k shares	0.13	Common equity	Long	Canada
DARKTRACE PLC COMMON STOCK GBP.01	120.94 k	16.63 k shares	0.13	Common equity	Long	UK
Primo Water Corporation	120.36 k	5.51 k shares	0.13	Common equity	Long	USA
ALSO HOLDING AG COMMON STOCK CHF1.0	120.32 k	391.00 shares	0.13	Common equity	Long	Switzerland
SULZER AG COMMON STOCK CHF.01	120.16 k	869.00 shares	0.13	Common equity	Long	Switzerland
SECURE ENERGY SERVICES INC COMMON STOCK	119.30 k	13.48 k shares	0.12	Common equity	Long	Canada
SFS GROUP AG COMMON STOCK CHF.1	119.19 k	898.00 shares	0.12	Common equity	Long	Switzerland
CHINA GOLD INTERNATIONAL RESOU COMMON STOCK	118.48 k	18.05 k shares	0.12	Common equity	Long	Canada
SOFTCAT PLC COMMON STOCK GBP.0005	118.38 k	5.15 k shares	0.12	Common equity	Long	UK
TAG IMMOBILIEN AG COMMON STOCK	118.16 k	8.08 k shares	0.12	Common equity	Long	Germany
KINGFISHER PLC COMMON STOCK GBP.157143	117.56 k	37.49 k shares	0.12	Common equity	Long	UK
ASMPT LTD COMMON STOCK HKD.1	116.33 k	8.40 k shares	0.12	Common equity	Long	Hong Kong
ALK-ABELLO A/S COMMON STOCK DKK10.0	114.22 k	5.23 k shares	0.12	Common equity	Long	Denmark
INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01	113.98 k	28.23 k shares	0.12	Common equity	Long	UK
JET2 PLC COMMON STOCK GBP.0125	113.66 k	6.87 k shares	0.12	Common equity	Long	UK
QINETIQ GROUP PLC COMMON STOCK GBP.01	113.50 k	20.33 k shares	0.12	Common equity	Long	UK
BUCHER INDUSTRIES AG COMMON STOCK CHF.2	113.43 k	282.00 shares	0.12	Common equity	Long	Switzerland
OR Osisko Gold Royalties Ltd	112.13 k	7.20 k shares	0.12	Common equity	Long	Canada
ATHABASCA OIL CORP COMMON STOCK	111.60 k	29.47 k shares	0.12	Common equity	Long	Canada
BANCO COMERCIAL PORTUGUES SA COMMON STOCK	111.14 k	308.96 k shares	0.12	Common equity	Long	Portugal
BANCO DE SABADELL SA COMMON STOCK EUR.125	110.52 k	57.24 k shares	0.11	Common equity	Long	Spain
ALLREAL HOLDING AG COMMON STOCK CHF50.0	110.22 k	643.00 shares	0.11	Common equity	Long	Switzerland
MOBIMO HOLDING AG COMMON STOCK CHF3.4	109.77 k	387.00 shares	0.11	Common equity	Long	Switzerland
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	109.68 k	10.59 k shares	0.11	Common equity	Long	UK
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004	109.43 k	7.68 k shares	0.11	Common equity	Long	UK
RUBIS SCA COMMON STOCK EUR1.25	108.91 k	3.87 k shares	0.11	Common equity	Long	France
IPSOS SA COMMON STOCK EUR.25	108.67 k	1.73 k shares	0.11	Common equity	Long	France
KESKO OYJ COMMON STOCK	108.03 k	6.14 k shares	0.11	Common equity	Long	Finland
COLRUYT GROUP N.V COMMON STOCK	107.77 k	2.26 k shares	0.11	Common equity	Long	Belgium
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	107.74 k	4.52 k shares	0.11	Common equity	Long	Jordan
ENCAVIS AG COMMON STOCK	107.68 k	5.88 k shares	0.11	Common equity	Long	Germany
SEB SA COMMON STOCK EUR1.0	107.56 k	1.05 k shares	0.11	Common equity	Long	France
KEMIRA OYJ COMMON STOCK	107.43 k	4.41 k shares	0.11	Common equity	Long	Finland
VERALLIA SA COMMON STOCK EUR1.0	107.24 k	2.95 k shares	0.11	Common equity	Long	France
AUB GROUP LTD COMMON STOCK	107.20 k	5.10 k shares	0.11	Common equity	Long	Australia
MandG PLC COMMON STOCK GBP.05	106.96 k	41.60 k shares	0.11	Common equity	Long	UK
AQN Algonquin Power & Utilities Corp.	106.88 k	18.19 k shares	0.11	Common equity	Long	Canada
LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06	106.11 k	1.13 k shares	0.11	Common equity	Long	Spain
SERCO GROUP PLC COMMON STOCK GBP.02	105.91 k	46.76 k shares	0.11	Common equity	Long	UK
BURFORD CAPITAL LTD COMMON STOCK	105.89 k	8.28 k shares	0.11	Common equity	Long	USA
HILL and SMITH PLC COMMON STOCK GBP.25	105.45 k	4.25 k shares	0.11	Common equity	Long	UK
TOPDANMARK AS COMMON STOCK DKK1.0	105.42 k	2.00 k shares	0.11	Common equity	Long	Denmark
BKW AG COMMON STOCK CHF2.5	105.03 k	658.00 shares	0.11	Common equity	Long	Switzerland
K+S AG COMMON STOCK	104.49 k	7.75 k shares	0.11	Common equity	Long	Germany
DRAX GROUP PLC COMMON STOCK GBP.1155172	104.17 k	16.73 k shares	0.11	Common equity	Long	UK
SOLVAY SA COMMON STOCK EUR15.0	104.10 k	2.95 k shares	0.11	Common equity	Long	Belgium
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	104.00 k	1.22 k shares	0.11	Common equity	Long	Switzerland
BANK OF QUEENSLAND LTD COMMON STOCK	103.87 k	26.89 k shares	0.11	Common equity	Long	Australia
SANDFIRE RESOURCES LTD COMMON STOCK	103.80 k	17.87 k shares	0.11	Common equity	Long	Australia
CES ENERGY SOLUTIONS CORP COMMON STOCK	103.73 k	18.43 k shares	0.11	Common equity	Long	Canada
ISS A/S COMMON STOCK DKK1.0	103.47 k	6.03 k shares	0.11	Common equity	Long	Denmark
IMI PLC COMMON STOCK GBP.2857	102.24 k	4.60 k shares	0.11	Common equity	Long	UK
RELIANCE WORLDWIDE CORP LTD COMMON STOCK	100.25 k	33.53 k shares	0.10	Common equity	Long	USA
ELISA OYJ COMMON STOCK	100.13 k	2.19 k shares	0.10	Common equity	Long	Finland
4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	99.73 k	1.36 k shares	0.10	Common equity	Long	UK
UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775	99.59 k	4.55 k shares	0.10	Common equity	Long	France
GRAINGER PLC COMMON STOCK GBP.05	99.07 k	32.29 k shares	0.10	Common equity	Long	UK
BANCA GENERALI SPA COMMON STOCK EUR1.0	98.87 k	2.46 k shares	0.10	Common equity	Long	Italy
GIBSON ENERGY INC COMMON STOCK	98.67 k	5.81 k shares	0.10	Common equity	Long	Canada
KONINKLIJKE VOPAK NV COMMON STOCK EUR.5	98.63 k	2.37 k shares	0.10	Common equity	Long	Netherlands
HARBOUR ENERGY PLC COMMON STOCK GBP.00002	98.61 k	25.12 k shares	0.10	Common equity	Long	UK
NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK	98.33 k	20.17 k shares	0.10	Common equity	Long	Australia
BORALEX INC COMMON STOCK	98.22 k	4.01 k shares	0.10	Common equity	Long	Canada
VALIANT HOLDING AG COMMON STOCK CHF.5	98.14 k	866.00 shares	0.10	Common equity	Long	Switzerland
BIRD CONSTRUCTION INC COMMON STOCK	97.92 k	5.00 k shares	0.10	Common equity	Long	Canada
THYSSENKRUPP AG COMMON STOCK	97.77 k	22.58 k shares	0.10	Common equity	Long	Germany
WEBJET LTD COMMON STOCK	97.55 k	16.37 k shares	0.10	Common equity	Long	Australia
ARITZIA INC COMMON STOCK	97.50 k	3.45 k shares	0.10	Common equity	Long	Canada
KRONES AG COMMON STOCK	97.25 k	775.00 shares	0.10	Common equity	Long	Germany
QUILTER PLC COMMON STOCK GBP.08167	96.79 k	63.96 k shares	0.10	Common equity	Long	UK
FUGRO NV COMMON STOCK EUR.05	96.44 k	4.00 k shares	0.10	Common equity	Long	Netherlands
METCASH LTD COMMON STOCK	95.98 k	40.79 k shares	0.10	Common equity	Long	Australia
BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5	95.90 k	146.00 shares	0.10	Common equity	Long	Switzerland
OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05	95.71 k	3.08 k shares	0.10	Common equity	Long	UK
FLSMIDTH and CO A/S COMMON STOCK DKK20.0	94.85 k	1.91 k shares	0.10	Common equity	Long	Denmark
NORTHLAND POWER INC COMMON STOCK	94.78 k	5.51 k shares	0.10	Common equity	Long	Canada
TP ICAP GROUP PLC COMMON STOCK GBP.25	94.52 k	37.38 k shares	0.10	Common equity	Long	UK
VALEO SE COMMON STOCK EUR1.0	94.08 k	8.80 k shares	0.10	Common equity	Long	France
VZ HOLDING AG COMMON STOCK CHF.25	93.99 k	733.00 shares	0.10	Common equity	Long	Switzerland
ITALGAS SPA COMMON STOCK	93.96 k	19.03 k shares	0.10	Common equity	Long	Italy
NEOEN SA COMMON STOCK EUR2.0	93.95 k	2.32 k shares	0.10	Common equity	Long	France