Fund profile
Tickers
JISAX, JISDX, JSCIX, JHSMX
Fund manager
Total assets
$568.32 mm
Liabilities
$610.16 k
Net assets
$567.71 mm
Number of holdings
3.72 k
Top 200 of 3721 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 16.73 mm | 1.67 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
BANCO BPM SPA COMMON STOCK NPV
|
2.80 mm | 506.13 k shares | 0.49 | Common equity | Long | Italy |
BANCO DE SABADELL SA COMMON STOCK EUR.125
|
2.49 mm | 1.70 mm shares | 0.44 | Common equity | Long | Spain |
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01
|
2.48 mm | 17.63 k shares | 0.44 | Common equity | Long | Netherlands |
LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4
|
1.93 mm | 125.94 k shares | 0.34 | Common equity | Long | Italy |
PSP SWISS PROPERTY AG COMMON STOCK CHF.1
|
1.91 mm | 14.47 k shares | 0.34 | Common equity | Long | Switzerland |
SWISS PRIME SITE AG COMMON STOCK CHF2.0
|
1.82 mm | 18.10 k shares | 0.32 | Common equity | Long | Switzerland |
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
|
1.62 mm | 173.22 k shares | 0.29 | Common equity | Long | Ireland |
MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01
|
1.61 mm | 504.05 k shares | 0.28 | Common equity | Long | UK |
GEORG FISCHER AG COMMON STOCK CHF1.0
|
1.56 mm | 23.80 k shares | 0.28 | Common equity | Long | Switzerland |
HELVETIA HOLDING AG COMMON STOCK CHF.02
|
1.53 mm | 11.17 k shares | 0.27 | Common equity | Long | Switzerland |
SNC-LAVALIN GROUP INC COMMON STOCK
|
1.53 mm | 49.21 k shares | 0.27 | Common equity | Long | Canada |
WARTSILA OYJ ABP COMMON STOCK
|
1.49 mm | 108.18 k shares | 0.26 | Common equity | Long | Finland |
BANKINTER SA COMMON STOCK EUR.3
|
1.48 mm | 210.73 k shares | 0.26 | Common equity | Long | Spain |
TEMENOS AG COMMON STOCK CHF5.0
|
1.48 mm | 17.47 k shares | 0.26 | Common equity | Long | Switzerland |
REXEL SA COMMON STOCK EUR5.0
|
1.46 mm | 60.63 k shares | 0.26 | Common equity | Long | France |
PARKLAND CORP COMMON STOCK
|
1.45 mm | 44.31 k shares | 0.26 | Common equity | Long | Canada |
BELIMO HOLDING AG COMMON STOCK CHF.05
|
1.40 mm | 2.88 k shares | 0.25 | Common equity | Long | Switzerland |
SCOR SE COMMON STOCK EUR7.876972
|
1.39 mm | 43.97 k shares | 0.24 | Common equity | Long | France |
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05
|
1.35 mm | 9.95 k shares | 0.24 | Common equity | Long | UK |
FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0
|
1.28 mm | 6.03 k shares | 0.23 | Common equity | Long | Switzerland |
HUGO BOSS AG COMMON STOCK
|
1.27 mm | 18.15 k shares | 0.22 | Common equity | Long | Germany |
BECHTLE AG COMMON STOCK
|
1.21 mm | 24.47 k shares | 0.21 | Common equity | Long | Germany |
BOYD GROUP SERVICES INC COMMON STOCK
|
1.19 mm | 6.24 k shares | 0.21 | Common equity | Long | Canada |
GALENICA AG COMMON STOCK CHF.1
|
1.17 mm | 14.13 k shares | 0.21 | Common equity | Long | Switzerland |
EURONAV NV COMMON STOCK
|
1.15 mm | 64.02 k shares | 0.20 | Common equity | Long | Belgium |
ELIS SA COMMON STOCK EUR1.0
|
1.14 mm | 58.98 k shares | 0.20 | Common equity | Long | France |
PRAIRIESKY ROYALTY LTD COMMON STOCK
|
1.14 mm | 61.89 k shares | 0.20 | Common equity | Long | Canada |
BPER BANCA COMMON STOCK
|
1.13 mm | 303.32 k shares | 0.20 | Common equity | Long | Italy |
ERF Enerplus Corporation | 1.13 mm | 71.05 k shares | 0.20 | Common equity | Long | Canada |
BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV
|
1.12 mm | 179.91 k shares | 0.20 | Common equity | Long | Italy |
SIEGFRIED HOLDING AG COMMON STOCK CHF14.6
|
1.11 mm | 1.23 k shares | 0.20 | Common equity | Long | Switzerland |
SOITEC COMMON STOCK EUR2.0
|
1.11 mm | 6.13 k shares | 0.20 | Common equity | Long | France |
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0
|
1.11 mm | 8.00 k shares | 0.20 | Common equity | Long | Denmark |
BTG B2gold Corp | 1.11 mm | 328.34 k shares | 0.20 | Common equity | Long | Canada |
FREENET AG COMMON STOCK
|
1.11 mm | 39.48 k shares | 0.20 | Common equity | Long | Germany |
STELLA-JONES INC COMMON STOCK
|
1.09 mm | 19.01 k shares | 0.19 | Common equity | Long | Canada |
ADECCO GROUP AG COMMON STOCK CHF.1
|
1.08 mm | 22.45 k shares | 0.19 | Common equity | Long | Switzerland |
ALTEN SA COMMON STOCK EUR1.05
|
1.07 mm | 7.82 k shares | 0.19 | Common equity | Long | France |
SPIE SA COMMON STOCK EUR.47
|
1.07 mm | 36.48 k shares | 0.19 | Common equity | Long | France |
ARCADIS NV COMMON STOCK EUR.02
|
1.06 mm | 21.14 k shares | 0.19 | Common equity | Long | Netherlands |
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571
|
1.05 mm | 394.76 k shares | 0.18 | Common equity | Long | UK |
FINNING INTERNATIONAL INC COMMON STOCK
|
1.04 mm | 41.08 k shares | 0.18 | Common equity | Long | Canada |
GEA GROUP AG COMMON STOCK
|
1.04 mm | 28.32 k shares | 0.18 | Common equity | Long | Germany |
THYSSENKRUPP AG COMMON STOCK
|
1.04 mm | 137.99 k shares | 0.18 | Common equity | Long | Germany |
GREGGS PLC COMMON STOCK GBP.02
|
1.03 mm | 33.31 k shares | 0.18 | Common equity | Long | UK |
ENAGAS SA COMMON STOCK EUR1.5
|
1.03 mm | 56.30 k shares | 0.18 | Common equity | Long | Spain |
ACKERMANS and VAN HAAREN NV COMMON STOCK
|
1.03 mm | 6.24 k shares | 0.18 | Common equity | Long | Belgium |
MEG ENERGY CORP COMMON STOCK
|
1.03 mm | 54.24 k shares | 0.18 | Common equity | Long | Canada |
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01
|
1.02 mm | 7.59 k shares | 0.18 | Common equity | Long | France |
BAWAG GROUP AG COMMON STOCK
|
1.02 mm | 19.59 k shares | 0.18 | Common equity | Long | Austria |
GERRESHEIMER AG COMMON STOCK
|
1.02 mm | 10.78 k shares | 0.18 | Common equity | Long | Germany |
NKT A/S COMMON STOCK DKK20.0
|
1.02 mm | 16.41 k shares | 0.18 | Common equity | Long | Denmark |
SOPRA STERIA GROUP SACA COMMON STOCK EUR1.0
|
1.02 mm | 4.92 k shares | 0.18 | Common equity | Long | France |
BELLWAY PLC COMMON STOCK GBP.125
|
1.01 mm | 34.52 k shares | 0.18 | Common equity | Long | UK |
CTS EVENTIM AG and CO KGAA COMMON STOCK
|
1.01 mm | 14.75 k shares | 0.18 | Common equity | Long | Germany |
HISCOX LTD COMMON STOCK GBP.065
|
1.01 mm | 78.65 k shares | 0.18 | Common equity | Long | Bermuda |
CPG Veren Inc. | 998.64 k | 141.90 k shares | 0.18 | Common equity | Long | Canada |
LEG IMMOBILIEN SE COMMON STOCK
|
981.38 k | 12.81 k shares | 0.17 | Common equity | Long | Germany |
VALMET OYJ COMMON STOCK NPV
|
969.88 k | 36.34 k shares | 0.17 | Common equity | Long | Finland |
A2A SPA COMMON STOCK EUR.52
|
967.04 k | 449.64 k shares | 0.17 | Common equity | Long | Italy |
LOTUS BAKERIES NV COMMON STOCK
|
963.99 k | 111.00 shares | 0.17 | Common equity | Long | Belgium |
ROTORK PLC COMMON STOCK GBP.005
|
937.90 k | 240.13 k shares | 0.17 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 936.72 k | 34.77 k shares | 0.16 | Common equity | Long | Canada |
FUCHS SE PREFERENCE | 936.59 k | 22.13 k shares | 0.16 | Preferred equity | Long | Germany |
DIPLOMA PLC COMMON STOCK GBP.05
|
932.19 k | 21.92 k shares | 0.16 | Common equity | Long | UK |
BEAZLEY PLC COMMON STOCK GBP.05
|
931.66 k | 137.21 k shares | 0.16 | Common equity | Long | UK |
ANDRITZ AG COMMON STOCK
|
927.75 k | 17.10 k shares | 0.16 | Common equity | Long | Austria |
ROYAL UNIBREW A/S COMMON STOCK DKK2.0
|
923.09 k | 14.29 k shares | 0.16 | Common equity | Long | Denmark |
CLARIANT AG COMMON STOCK CHF2.6
|
922.46 k | 61.60 k shares | 0.16 | Common equity | Long | Switzerland |
AGI Alamos Gold Inc. - Ordinary Shares | 920.93 k | 62.14 k shares | 0.16 | Common equity | Long | Canada |
JYSKE BANK A/S COMMON STOCK DKK10.0
|
918.28 k | 13.26 k shares | 0.16 | Common equity | Long | Denmark |
CAPITAL POWER CORP COMMON STOCK
|
913.83 k | 33.61 k shares | 0.16 | Common equity | Long | Canada |
AALBERTS NV COMMON STOCK EUR.25
|
908.75 k | 22.95 k shares | 0.16 | Common equity | Long | Netherlands |
TATE and LYLE PLC COMMON STOCK GBP.2916667
|
908.42 k | 116.55 k shares | 0.16 | Common equity | Long | UK |
CRANSWICK PLC COMMON STOCK GBP.1
|
905.72 k | 18.65 k shares | 0.16 | Common equity | Long | UK |
ATS ATS Corporation. | 901.00 k | 22.89 k shares | 0.16 | Common equity | Long | Canada |
COMPUTACENTER PLC COMMON STOCK GBP.075555
|
898.84 k | 26.32 k shares | 0.16 | Common equity | Long | UK |
AVOLTA AG COMMON STOCK CHF5.0
|
892.78 k | 25.56 k shares | 0.16 | Common equity | Long | Switzerland |
VALEO SE COMMON STOCK EUR1.0
|
889.76 k | 61.28 k shares | 0.16 | Common equity | Long | France |
BRITVIC PLC COMMON STOCK GBP.2
|
886.69 k | 84.28 k shares | 0.16 | Common equity | Long | UK |
BOMBARDIER INC COMMON STOCK
|
876.21 k | 25.37 k shares | 0.15 | Common equity | Long | Canada |
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6
|
874.82 k | 174.88 k shares | 0.15 | Common equity | Long | UK |
INTERPUMP GROUP SPA COMMON STOCK EUR.52
|
873.49 k | 18.75 k shares | 0.15 | Common equity | Long | Italy |
EURAZEO SE COMMON STOCK
|
868.45 k | 11.56 k shares | 0.15 | Common equity | Long | France |
INCHCAPE PLC COMMON STOCK GBP.1
|
862.97 k | 107.70 k shares | 0.15 | Common equity | Long | UK |
VISTRY GROUP PLC COMMON STOCK GBP.5
|
859.32 k | 91.12 k shares | 0.15 | Common equity | Long | UK |
BUZZI SPA COMMON STOCK NPV
|
858.75 k | 29.40 k shares | 0.15 | Common equity | Long | Italy |
BALOISE HOLDING AG COMMON STOCK CHF.1
|
849.29 k | 5.55 k shares | 0.15 | Common equity | Long | Switzerland |
AURUBIS AG COMMON STOCK
|
848.95 k | 10.26 k shares | 0.15 | Common equity | Long | Germany |
HUHTAMAKI OYJ COMMON STOCK
|
848.46 k | 21.90 k shares | 0.15 | Common equity | Long | Finland |
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK
|
846.68 k | 13.01 k shares | 0.15 | Common equity | Long | Canada |
FORVIA SE COMMON STOCK EUR7.0
|
843.37 k | 42.73 k shares | 0.15 | Common equity | Long | France |
SIGNIFY NV COMMON STOCK
|
842.06 k | 28.94 k shares | 0.15 | Common equity | Long | Netherlands |
VAT GROUP AG COMMON STOCK CHF.1
|
840.82 k | 1.81 k shares | 0.15 | Common equity | Long | Switzerland |
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1
|
830.86 k | 89.58 k shares | 0.15 | Common equity | Long | UK |
BANCO COMERCIAL PORTUGUES SA COMMON STOCK
|
824.89 k | 2.45 mm shares | 0.15 | Common equity | Long | Portugal |
TECHNIP ENERGIES NV COMMON STOCK EUR.01
|
820.69 k | 35.18 k shares | 0.14 | Common equity | Long | France |
ASMPT LTD COMMON STOCK HKD.1
|
797.59 k | 77.90 k shares | 0.14 | Common equity | Long | Hong Kong |
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2
|
793.27 k | 3.48 k shares | 0.14 | Common equity | Long | Switzerland |
ISS A/S COMMON STOCK DKK1.0
|
786.71 k | 45.67 k shares | 0.14 | Common equity | Long | Denmark |
IPSOS SA COMMON STOCK EUR.25
|
781.94 k | 14.51 k shares | 0.14 | Common equity | Long | France |
VOESTALPINE AG COMMON STOCK
|
773.48 k | 27.52 k shares | 0.14 | Common equity | Long | Austria |
WIENERBERGER AG COMMON STOCK
|
770.08 k | 26.99 k shares | 0.14 | Common equity | Long | Austria |
ASR NEDERLAND NV COMMON STOCK EUR.16
|
769.37 k | 16.69 k shares | 0.14 | Common equity | Long | Netherlands |
SYDBANK AS COMMON STOCK DKK10.0
|
760.56 k | 17.31 k shares | 0.13 | Common equity | Long | Denmark |
BUCHER INDUSTRIES AG COMMON STOCK CHF.2
|
754.24 k | 1.91 k shares | 0.13 | Common equity | Long | Switzerland |
AZIMUT HOLDING SPA COMMON STOCK
|
750.70 k | 30.87 k shares | 0.13 | Common equity | Long | Italy |
HOCHTIEF AG COMMON STOCK
|
749.83 k | 6.93 k shares | 0.13 | Common equity | Long | Germany |
GRAINGER PLC COMMON STOCK GBP.05
|
746.76 k | 232.56 k shares | 0.13 | Common equity | Long | UK |
PENNON GROUP PLC COMMON STOCK GBP.6105
|
741.44 k | 83.08 k shares | 0.13 | Common equity | Long | UK |
BALFOUR BEATTY PLC COMMON STOCK GBP.5
|
736.94 k | 178.94 k shares | 0.13 | Common equity | Long | UK |
MEOH Methanex Corp. | 731.48 k | 17.14 k shares | 0.13 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 731.14 k | 55.71 k shares | 0.13 | Common equity | Long | Canada |
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0
|
721.11 k | 5.92 k shares | 0.13 | Common equity | Long | Switzerland |
BRUNELLO CUCINELLI SPA COMMON STOCK NPV
|
720.05 k | 8.70 k shares | 0.13 | Common equity | Long | Italy |
ORORA LTD COMMON STOCK
|
720.02 k | 429.78 k shares | 0.13 | Common equity | Long | Australia |
GLANBIA PLC COMMON STOCK EUR.06
|
713.89 k | 42.21 k shares | 0.13 | Common equity | Long | Ireland |
INFICON HOLDING AG COMMON STOCK CHF5.0
|
708.99 k | 526.00 shares | 0.12 | Common equity | Long | Switzerland |
CAPSTONE COPPER CORP COMMON STOCK
|
704.48 k | 171.93 k shares | 0.12 | Common equity | Long | Canada |
INDIVIOR PLC COMMON STOCK USD.5
|
700.29 k | 43.01 k shares | 0.12 | Common equity | Long | UK |
DRAX GROUP PLC COMMON STOCK GBP.1155172
|
695.97 k | 126.14 k shares | 0.12 | Common equity | Long | UK |
ITALGAS SPA COMMON STOCK NPV
|
694.07 k | 124.59 k shares | 0.12 | Common equity | Long | Italy |
REPLY SPA COMMON STOCK EUR.13
|
691.60 k | 5.91 k shares | 0.12 | Common equity | Long | Italy |
OR Osisko Gold Royalties Ltd | 690.19 k | 47.11 k shares | 0.12 | Common equity | Long | Canada |
FLSMIDTH and CO A/S COMMON STOCK DKK20.0
|
690.02 k | 16.67 k shares | 0.12 | Common equity | Long | Denmark |
SERCO GROUP PLC COMMON STOCK GBP.02
|
689.46 k | 349.17 k shares | 0.12 | Common equity | Long | UK |
LANXESS AG COMMON STOCK
|
685.70 k | 28.19 k shares | 0.12 | Common equity | Long | Germany |
GIBSON ENERGY INC COMMON STOCK
|
684.59 k | 45.36 k shares | 0.12 | Common equity | Long | Canada |
ORION OYJ COMMON STOCK EUR.65
|
680.97 k | 17.17 k shares | 0.12 | Common equity | Long | Finland |
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5
|
678.91 k | 86.02 k shares | 0.12 | Common equity | Long | UK |
HERA SPA COMMON STOCK EUR1.0
|
677.67 k | 214.43 k shares | 0.12 | Common equity | Long | Italy |
MOBIMO HOLDING AG COMMON STOCK CHF3.4
|
675.55 k | 2.28 k shares | 0.12 | Common equity | Long | Switzerland |
K+S AG COMMON STOCK
|
673.26 k | 45.39 k shares | 0.12 | Common equity | Long | Germany |
Primo Water Corporation | 672.32 k | 46.76 k shares | 0.12 | Common equity | Long | USA |
RUBIS SCA COMMON STOCK EUR1.25
|
671.36 k | 27.62 k shares | 0.12 | Common equity | Long | France |
VERALLIA SA COMMON STOCK EUR1.0
|
669.80 k | 18.81 k shares | 0.12 | Common equity | Long | France |
GRAFTON GROUP PLC UNIT EUR.05
|
669.66 k | 65.37 k shares | 0.12 | Common equity | Long | Ireland |
DKSH HOLDING AG COMMON STOCK CHF.1
|
667.94 k | 10.11 k shares | 0.12 | Common equity | Long | Switzerland |
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01
|
666.73 k | 228.60 k shares | 0.12 | Common equity | Long | USA |
EMMI AG COMMON STOCK CHF10.0
|
661.61 k | 632.00 shares | 0.12 | Common equity | Long | Switzerland |
UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775
|
660.86 k | 23.22 k shares | 0.12 | Common equity | Long | France |
JET2 PLC COMMON STOCK GBP.0125
|
655.10 k | 43.23 k shares | 0.12 | Common equity | Long | UK |
ALLREAL HOLDING AG COMMON STOCK CHF50.0
|
654.53 k | 3.98 k shares | 0.12 | Common equity | Long | Switzerland |
FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK
|
652.86 k | 11.41 k shares | 0.11 | Common equity | Long | Germany |
TRAVIS PERKINS PLC COMMON STOCK GBP.112051
|
650.87 k | 67.65 k shares | 0.11 | Common equity | Long | UK |
QINETIQ GROUP PLC COMMON STOCK GBP.01
|
650.02 k | 173.45 k shares | 0.11 | Common equity | Long | UK |
ITV PLC COMMON STOCK GBP.1
|
649.63 k | 854.11 k shares | 0.11 | Common equity | Long | UK |
BURFORD CAPITAL LTD COMMON STOCK
|
648.52 k | 47.84 k shares | 0.11 | Common equity | Long | USA |
TEAMVIEWER SE COMMON STOCK
|
645.46 k | 44.50 k shares | 0.11 | Common equity | Long | Germany |
HAYS PLC COMMON STOCK GBP.01
|
642.33 k | 485.84 k shares | 0.11 | Common equity | Long | UK |
PETS AT HOME GROUP PLC COMMON STOCK GBP.01
|
641.46 k | 158.83 k shares | 0.11 | Common equity | Long | UK |
TAG IMMOBILIEN AG COMMON STOCK
|
641.19 k | 46.80 k shares | 0.11 | Common equity | Long | Germany |
SSRM SSR Mining Inc | 640.90 k | 54.32 k shares | 0.11 | Common equity | Long | USA |
HILL and SMITH PLC COMMON STOCK GBP.25
|
637.22 k | 27.92 k shares | 0.11 | Common equity | Long | UK |
CANADIAN WESTERN BANK COMMON STOCK
|
634.80 k | 29.40 k shares | 0.11 | Common equity | Long | Canada |
PAGEGROUP PLC COMMON STOCK GBP.01
|
626.70 k | 110.41 k shares | 0.11 | Common equity | Long | UK |
PAREX RESOURCES INC COMMON STOCK
|
623.56 k | 30.40 k shares | 0.11 | Common equity | Long | Canada |
KONECRANES OYJ COMMON STOCK EUR.5
|
622.81 k | 15.74 k shares | 0.11 | Common equity | Long | Finland |
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0
|
622.59 k | 8.28 k shares | 0.11 | Common equity | Long | Switzerland |
VIRGIN MONEY UK PLC COMMON STOCK GBP.1
|
619.56 k | 337.27 k shares | 0.11 | Common equity | Long | UK |
COMET HOLDING AG COMMON STOCK CHF1.0
|
617.13 k | 2.24 k shares | 0.11 | Common equity | Long | Switzerland |
SES SA RECEIPT
|
616.71 k | 103.70 k shares | 0.11 | Common equity | Long | Luxembourg |
REDROW PLC COMMON STOCK GBP.105
|
614.12 k | 90.06 k shares | 0.11 | Common equity | Long | UK |
TOPDANMARK AS COMMON STOCK DKK1.0
|
608.24 k | 12.91 k shares | 0.11 | Common equity | Long | Denmark |
BORALEX INC COMMON STOCK
|
601.99 k | 26.50 k shares | 0.11 | Common equity | Long | Canada |
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP.0002
|
600.35 k | 174.18 k shares | 0.11 | Common equity | Long | UK |
COLRUYT GROUP N.V COMMON STOCK
|
600.13 k | 13.90 k shares | 0.11 | Common equity | Long | Belgium |
TAC Transalta Corp. | 600.07 k | 73.76 k shares | 0.11 | Common equity | Long | Canada |
SEB SA COMMON STOCK EUR1.0
|
599.79 k | 5.26 k shares | 0.11 | Common equity | Long | France |
ATCO LTD/CANADA COMMON STOCK
|
598.15 k | 21.91 k shares | 0.11 | Common equity | Long | Canada |
NEXANS SA COMMON STOCK EUR1.0
|
597.06 k | 7.58 k shares | 0.11 | Common equity | Long | France |
ALSO HOLDING AG COMMON STOCK CHF1.0
|
595.16 k | 2.12 k shares | 0.10 | Common equity | Long | Switzerland |
DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP.005208
|
595.11 k | 127.21 k shares | 0.10 | Common equity | Long | UK |
SFS GROUP AG COMMON STOCK CHF.1
|
591.99 k | 5.25 k shares | 0.10 | Common equity | Long | Switzerland |
VISCOFAN SA COMMON STOCK EUR.7
|
591.97 k | 9.64 k shares | 0.10 | Common equity | Long | Spain |
HELLOFRESH SE COMMON STOCK
|
587.51 k | 38.32 k shares | 0.10 | Common equity | Long | Germany |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 587.35 k | 36.56 k shares | 0.10 | Common equity | Long | Canada |
NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK
|
586.54 k | 117.10 k shares | 0.10 | Common equity | Long | Australia |
SULZER AG COMMON STOCK CHF.01
|
585.66 k | 5.89 k shares | 0.10 | Common equity | Long | Switzerland |
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005
|
584.12 k | 67.54 k shares | 0.10 | Common equity | Long | UK |
INTERROLL HOLDING AG COMMON STOCK CHF1.0
|
581.45 k | 203.00 shares | 0.10 | Common equity | Long | Switzerland |
FUGRO NV COMMON STOCK EUR.05
|
579.91 k | 31.46 k shares | 0.10 | Common equity | Long | Netherlands |
UNIPOL GRUPPO SPA COMMON STOCK
|
578.80 k | 100.90 k shares | 0.10 | Common equity | Long | Italy |
MITIE GROUP PLC COMMON STOCK GBP.025
|
578.62 k | 468.25 k shares | 0.10 | Common equity | Long | UK |
ZEALAND PHARMA A/S COMMON STOCK DKK1.0
|
578.18 k | 11.79 k shares | 0.10 | Common equity | Long | Denmark |
CSR LTD COMMON STOCK
|
577.62 k | 149.15 k shares | 0.10 | Common equity | Long | Australia |
WH SMITH PLC COMMON STOCK GBP.22
|
576.45 k | 35.93 k shares | 0.10 | Common equity | Long | UK |
TP ICAP GROUP PLC COMMON STOCK GBP.25
|
575.13 k | 245.62 k shares | 0.10 | Common equity | Long | UK |
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01
|
574.35 k | 13.17 k shares | 0.10 | Common equity | Long | UK |
LANDIS+GYR GROUP AG COMMON STOCK CHF10.0
|
570.45 k | 6.79 k shares | 0.10 | Common equity | Long | Switzerland |
VALLOUREC SACA COMMON STOCK EUR.02
|
567.27 k | 38.56 k shares | 0.10 | Common equity | Long | France |
VET Vermilion Energy Inc | 566.18 k | 44.82 k shares | 0.10 | Common equity | Long | Canada |
BKW AG COMMON STOCK CHF2.5
|
557.33 k | 3.16 k shares | 0.10 | Common equity | Long | Switzerland |
TCN Tricon Residential Inc | 554.90 k | 70.44 k shares | 0.10 | Common equity | Long | Canada |
SSP GROUP PLC COMMON STOCK GBP.01085
|
552.33 k | 210.30 k shares | 0.10 | Common equity | Long | UK |
DORMAKABA HOLDING AG COMMON STOCK CHF.1
|
550.72 k | 1.02 k shares | 0.10 | Common equity | Long | Switzerland |
BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5
|
549.30 k | 981.00 shares | 0.10 | Common equity | Long | Switzerland |
SANDFIRE RESOURCES LTD COMMON STOCK
|
549.11 k | 135.98 k shares | 0.10 | Common equity | Long | Australia |
STROEER SE and CO KGAA COMMON STOCK
|
548.35 k | 9.42 k shares | 0.10 | Common equity | Long | Germany |