International Small Company Fund

Fund Profile

Fund profile

Tickers

JISAX, JISDX, JSCIX, JHSMX

Fund manager

John Hancock Funds II

Total assets

$525.59 mm

Liabilities

$178.09 k

Net assets

$525.41 mm

Number of holdings

3.57 k

Top 200 of 3567 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	17.18 mm	1.72 mm shares	3.27	Short-term investment vehicle	Long	USA
SWISS PRIME SITE AG COMMON STOCK CHF2.0	2.00 mm	18.10 k shares	0.38	Common equity	Long	Switzerland
PSP SWISS PROPERTY AG COMMON STOCK CHF.1	1.85 mm	12.71 k shares	0.35	Common equity	Long	Switzerland
BANCO DE SABADELL SA COMMON STOCK EUR.125	1.82 mm	964.08 k shares	0.35	Common equity	Long	Spain
GEORG FISCHER AG COMMON STOCK CHF1.0	1.69 mm	21.70 k shares	0.32	Common equity	Long	Switzerland
LEG IMMOBILIEN SE COMMON STOCK	1.65 mm	17.78 k shares	0.31	Common equity	Long	Germany
BELIMO HOLDING AG COMMON STOCK CHF.05	1.65 mm	2.46 k shares	0.31	Common equity	Long	Switzerland
GEA GROUP AG COMMON STOCK	1.64 mm	32.73 k shares	0.31	Common equity	Long	Germany
BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK	1.62 mm	246.68 k shares	0.31	Common equity	Long	Italy
TCPTF Thompson Creek Metals Company Inc	1.62 mm	18.95 k shares	0.31	Common equity	Long	Canada
BPER BANCA SPA COMMON STOCK	1.61 mm	264.06 k shares	0.31	Common equity	Long	Italy
HELVETIA HOLDING AG COMMON STOCK CHF.02	1.57 mm	8.96 k shares	0.30	Common equity	Long	Switzerland
BAWAG GROUP AG COMMON STOCK	1.54 mm	19.40 k shares	0.29	Common equity	Long	Austria
SIEGFRIED HOLDING AG COMMON STOCK CHF14.6	1.43 mm	1.13 k shares	0.27	Common equity	Long	Switzerland
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	1.42 mm	7.90 k shares	0.27	Common equity	Long	UK
UNIPOL GRUPPO SPA COMMON STOCK	1.34 mm	110.76 k shares	0.25	Common equity	Long	Italy
BANKINTER SA COMMON STOCK EUR.3	1.32 mm	166.48 k shares	0.25	Common equity	Long	Spain
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2	1.30 mm	3.31 k shares	0.25	Common equity	Long	Switzerland
CAPITAL POWER CORP COMMON STOCK	1.27 mm	28.74 k shares	0.24	Common equity	Long	Canada
ALSTOM SA COMMON STOCK EUR7.0	1.27 mm	56.37 k shares	0.24	Common equity	Long	France
PRAIRIESKY ROYALTY LTD COMMON STOCK	1.27 mm	59.49 k shares	0.24	Common equity	Long	Canada
ARCADIS NV COMMON STOCK EUR.02	1.26 mm	19.08 k shares	0.24	Common equity	Long	Netherlands
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01	1.24 mm	8.53 k shares	0.24	Common equity	Long	France
BALOISE HOLDING AG COMMON STOCK CHF.1	1.22 mm	6.42 k shares	0.23	Common equity	Long	Switzerland
PRMB Primo Brands Corporation	1.22 mm	42.66 k shares	0.23	Common equity	Long	USA
REXEL SA COMMON STOCK EUR5.0	1.21 mm	46.67 k shares	0.23	Common equity	Long	France
CANADIAN WESTERN BANK COMMON STOCK	1.20 mm	27.80 k shares	0.23	Common equity	Long	Canada
FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0	1.19 mm	4.98 k shares	0.23	Common equity	Long	Switzerland
IMCD NV COMMON STOCK EUR.16	1.16 mm	7.75 k shares	0.22	Common equity	Long	Netherlands
SPIE SA COMMON STOCK EUR.47	1.15 mm	36.48 k shares	0.22	Common equity	Long	France
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	1.14 mm	7.00 k shares	0.22	Common equity	Long	Denmark
CTS EVENTIM AG and CO KGAA COMMON STOCK	1.13 mm	12.78 k shares	0.22	Common equity	Long	Germany
BUZZI SPA COMMON STOCK	1.12 mm	26.46 k shares	0.21	Common equity	Long	Italy
BRITVIC PLC COMMON STOCK GBP.2	1.10 mm	67.26 k shares	0.21	Common equity	Long	UK
FREENET AG COMMON STOCK	1.10 mm	35.64 k shares	0.21	Common equity	Long	Germany
GALENICA AG COMMON STOCK CHF.1	1.09 mm	12.55 k shares	0.21	Common equity	Long	Switzerland
ACKERMANS and VAN HAAREN NV COMMON STOCK	1.09 mm	5.47 k shares	0.21	Common equity	Long	Belgium
BEAZLEY PLC COMMON STOCK GBP.05	1.07 mm	108.65 k shares	0.20	Common equity	Long	UK
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	1.07 mm	19.02 k shares	0.20	Common equity	Long	Switzerland
KONECRANES OYJ COMMON STOCK EUR.5	1.06 mm	15.65 k shares	0.20	Common equity	Long	Finland
BANCO COMERCIAL PORTUGUES SA COMMON STOCK	1.05 mm	2.23 mm shares	0.20	Common equity	Long	Portugal
HISCOX LTD COMMON STOCK GBP.065	1.05 mm	78.65 k shares	0.20	Common equity	Long	Bermuda
NKT A/S COMMON STOCK DKK20.0	1.04 mm	13.50 k shares	0.20	Common equity	Long	Denmark
FINNING INTERNATIONAL INC COMMON STOCK	1.04 mm	38.28 k shares	0.20	Common equity	Long	Canada
SECURE ENERGY SERVICES INC COMMON STOCK	1.04 mm	90.78 k shares	0.20	Common equity	Long	Canada
BELLWAY PLC COMMON STOCK GBP.125	1.02 mm	32.03 k shares	0.19	Common equity	Long	UK
ELIS SA COMMON STOCK EUR1.0	1.01 mm	49.62 k shares	0.19	Common equity	Long	France
ROYAL UNIBREW A/S COMMON STOCK DKK2.0	961.81 k	12.74 k shares	0.18	Common equity	Long	Denmark
HUB24 LTD DEFERRED EX OPTION COMMON STOCK	950.15 k	19.25 k shares	0.18	Common equity	Long	Australia
INCHCAPE PLC COMMON STOCK GBP.1	944.45 k	96.37 k shares	0.18	Common equity	Long	UK
TELEPERFORMANCE SE COMMON STOCK EUR2.5	928.94 k	9.87 k shares	0.18	Common equity	Long	France
CAPSTONE COPPER CORP COMMON STOCK	928.64 k	135.50 k shares	0.18	Common equity	Long	Canada
A2A SPA COMMON STOCK EUR.52	928.59 k	411.11 k shares	0.18	Common equity	Long	Italy
CRANSWICK PLC COMMON STOCK GBP.1	916.69 k	14.53 k shares	0.17	Common equity	Long	UK
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6	905.92 k	138.57 k shares	0.17	Common equity	Long	UK
VALLOUREC SACA COMMON STOCK EUR.02	902.90 k	51.40 k shares	0.17	Common equity	Long	France
GREGGS PLC COMMON STOCK GBP.02	902.73 k	26.23 k shares	0.17	Common equity	Long	UK
TEMENOS AG COMMON STOCK CHF5.0	901.41 k	13.69 k shares	0.17	Common equity	Long	Switzerland
REPLY SPA COMMON STOCK EUR.13	898.93 k	5.61 k shares	0.17	Common equity	Long	Italy
TAG IMMOBILIEN AG COMMON STOCK	897.42 k	53.93 k shares	0.17	Common equity	Long	Germany
EGO Eldorado Gold Corporation	886.92 k	55.46 k shares	0.17	Common equity	Long	Canada
ANDRITZ AG COMMON STOCK	883.51 k	15.79 k shares	0.17	Common equity	Long	Austria
AALBERTS NV COMMON STOCK EUR.25	879.93 k	22.95 k shares	0.17	Common equity	Long	Netherlands
SCOR SE COMMON STOCK EUR7.876972	878.00 k	35.25 k shares	0.17	Common equity	Long	France
FUCHS SE PREFERENCE	875.35 k	19.47 k shares	0.17	Preferred equity	Long	Germany
BTG B2Gold Corp.	872.26 k	301.90 k shares	0.17	Common equity	Long	Canada
JET2 PLC COMMON STOCK GBP.0125	866.06 k	43.23 k shares	0.16	Common equity	Long	UK
TECHNIP ENERGIES NV COMMON STOCK EUR.01	865.86 k	35.18 k shares	0.16	Common equity	Long	France
BRUNELLO CUCINELLI SPA COMMON STOCK	861.85 k	8.70 k shares	0.16	Common equity	Long	Italy
NEXANS SA COMMON STOCK EUR1.0	860.58 k	7.58 k shares	0.16	Common equity	Long	France
SULZER AG COMMON STOCK CHF.01	852.68 k	5.66 k shares	0.16	Common equity	Long	Switzerland
GERRESHEIMER AG COMMON STOCK	852.38 k	10.78 k shares	0.16	Common equity	Long	Germany
ZALANDO SE COMMON STOCK	849.81 k	27.18 k shares	0.16	Common equity	Long	Germany
EURAZEO SE COMMON STOCK	849.43 k	11.56 k shares	0.16	Common equity	Long	France
DRAX GROUP PLC COMMON STOCK GBP.1155172	846.08 k	99.62 k shares	0.16	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	827.41 k	42.68 k shares	0.16	Common equity	Long	Canada
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	823.12 k	67.54 k shares	0.16	Common equity	Long	UK
SANDFIRE RESOURCES LTD COMMON STOCK	819.30 k	120.21 k shares	0.16	Common equity	Long	Australia
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	815.82 k	7.88 k shares	0.16	Common equity	Long	Denmark
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	812.75 k	303.60 k shares	0.15	Common equity	Long	UK
ORION OYJ COMMON STOCK EUR.65	811.14 k	17.17 k shares	0.15	Common equity	Long	Finland
VALMET OYJ COMMON STOCK	808.80 k	34.52 k shares	0.15	Common equity	Long	Finland
PUMA SE COMMON STOCK	797.93 k	16.98 k shares	0.15	Common equity	Long	Germany
JYSKE BANK A/S COMMON STOCK DKK10.0	792.72 k	11.24 k shares	0.15	Common equity	Long	Denmark
HUHTAMAKI OYJ COMMON STOCK	790.68 k	21.90 k shares	0.15	Common equity	Long	Finland
ROTORK PLC COMMON STOCK GBP.005	790.41 k	186.74 k shares	0.15	Common equity	Long	UK
SOPRA STERIA GROUP COMMON STOCK EUR1.0	790.23 k	4.18 k shares	0.15	Common equity	Long	France
ANSELL LTD COMMON STOCK	786.57 k	36.26 k shares	0.15	Common equity	Long	Australia
ALK-ABELLO A/S COMMON STOCK DKK10.0	784.26 k	34.09 k shares	0.15	Common equity	Long	Denmark
HBM Hudbay Minerals Inc.	783.12 k	87.50 k shares	0.15	Common equity	Long	Canada
PERSIMMON PLC COMMON STOCK GBP.1	776.06 k	48.45 k shares	0.15	Common equity	Long	UK
HERA SPA COMMON STOCK EUR1.0	768.26 k	207.08 k shares	0.15	Common equity	Long	Italy
ARITZIA INC COMMON STOCK	760.66 k	22.71 k shares	0.14	Common equity	Long	Canada
BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV	755.88 k	99.40 k shares	0.14	Common equity	Long	Italy
AZIMUT HOLDING SPA COMMON STOCK	750.94 k	29.75 k shares	0.14	Common equity	Long	Italy
WHITECAP RESOURCES INC COMMON STOCK	750.19 k	103.07 k shares	0.14	Common equity	Long	Canada
SIGMA HEALTHCARE LTD COMMON STOCK	748.48 k	396.20 k shares	0.14	Common equity	Long	Australia
ONEX Onex Corp	748.39 k	9.18 k shares	0.14	Common equity	Long	Canada
ITALGAS SPA COMMON STOCK	747.33 k	124.59 k shares	0.14	Common equity	Long	Italy
BOYD GROUP SERVICES INC COMMON STOCK	746.56 k	4.84 k shares	0.14	Common equity	Long	Canada
LOTUS BAKERIES NV COMMON STOCK	746.31 k	62.00 shares	0.14	Common equity	Long	Belgium
ITV PLC COMMON STOCK GBP.1	743.10 k	802.94 k shares	0.14	Common equity	Long	UK
VISTRY GROUP PLC COMMON STOCK GBP.5	738.88 k	88.44 k shares	0.14	Common equity	Long	UK
BECHTLE AG COMMON STOCK	734.58 k	22.32 k shares	0.14	Common equity	Long	Germany
BALFOUR BEATTY PLC COMMON STOCK GBP.5	731.69 k	127.70 k shares	0.14	Common equity	Long	UK
ADECCO GROUP AG COMMON STOCK CHF.1	727.99 k	27.26 k shares	0.14	Common equity	Long	Switzerland
PLUS500 LTD COMMON STOCK ILS.01	726.65 k	22.25 k shares	0.14	Common equity	Long	Israel
FLSMIDTH and CO A/S COMMON STOCK DKK20.0	725.56 k	13.26 k shares	0.14	Common equity	Long	Denmark
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	725.00 k	7.87 k shares	0.14	Common equity	Long	Switzerland
MEOH Methanex Corporation	723.31 k	15.44 k shares	0.14	Common equity	Long	Canada
FURUKAWA ELECTRIC CO LTD COMMON STOCK	722.50 k	17.50 k shares	0.14	Common equity	Long	Japan
SYDBANK AS COMMON STOCK DKK10.0	722.41 k	14.53 k shares	0.14	Common equity	Long	Denmark
RELIANCE WORLDWIDE CORP LTD COMMON STOCK	717.28 k	200.57 k shares	0.14	Common equity	Long	USA
QINETIQ GROUP PLC COMMON STOCK GBP.01	715.32 k	135.29 k shares	0.14	Common equity	Long	UK
KESKO OYJ COMMON STOCK	713.12 k	35.87 k shares	0.14	Common equity	Long	Finland
STELLA-JONES INC COMMON STOCK	704.79 k	13.82 k shares	0.13	Common equity	Long	Canada
ELISA OYJ COMMON STOCK	697.63 k	15.40 k shares	0.13	Common equity	Long	Finland
BANCA GENERALI SPA COMMON STOCK EUR1.0	693.91 k	14.81 k shares	0.13	Common equity	Long	Italy
QUILTER PLC COMMON STOCK GBP.08167	693.36 k	362.25 k shares	0.13	Common equity	Long	UK
WIENERBERGER AG COMMON STOCK	690.27 k	24.49 k shares	0.13	Common equity	Long	Austria
PARKLAND CORP COMMON STOCK	689.58 k	26.46 k shares	0.13	Common equity	Long	Canada
VZ HOLDING AG COMMON STOCK CHF.25	684.36 k	4.13 k shares	0.13	Common equity	Long	Switzerland
ARKEMA SA COMMON STOCK EUR10.0	676.43 k	8.53 k shares	0.13	Common equity	Long	France
TATE and LYLE PLC COMMON STOCK GBP.2916667	675.32 k	72.03 k shares	0.13	Common equity	Long	UK
AURUBIS AG COMMON STOCK	673.60 k	8.54 k shares	0.13	Common equity	Long	Germany
SOFTCAT PLC COMMON STOCK GBP.0005	669.14 k	33.29 k shares	0.13	Common equity	Long	UK
DORMAKABA HOLDING AG COMMON STOCK CHF.1	668.31 k	881.00 shares	0.13	Common equity	Long	Switzerland
ALLREAL HOLDING AG COMMON STOCK CHF50.0	666.74 k	3.63 k shares	0.13	Common equity	Long	Switzerland
BANK OF QUEENSLAND LTD COMMON STOCK	664.06 k	147.28 k shares	0.13	Common equity	Long	Australia
SFS GROUP AG COMMON STOCK CHF.1	663.02 k	4.57 k shares	0.13	Common equity	Long	Switzerland
GIBSON ENERGY INC COMMON STOCK	662.86 k	39.06 k shares	0.13	Common equity	Long	Canada
MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	662.70 k	13.68 k shares	0.13	Common equity	Long	UK
KONINKLIJKE VOPAK NV COMMON STOCK EUR.5	659.50 k	14.10 k shares	0.13	Common equity	Long	Netherlands
DKSH HOLDING AG COMMON STOCK CHF.1	658.82 k	8.85 k shares	0.13	Common equity	Long	Switzerland
IAG IAMGOLD Corporation	658.29 k	119.69 k shares	0.13	Common equity	Long	Canada
ARB CORP LTD COMMON STOCK	654.76 k	23.56 k shares	0.12	Common equity	Long	Australia
MOBIMO HOLDING AG COMMON STOCK CHF3.4	651.90 k	2.00 k shares	0.12	Common equity	Long	Switzerland
AGEAS SA/NV COMMON STOCK	651.11 k	12.88 k shares	0.12	Common equity	Long	Belgium
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	650.89 k	67.72 k shares	0.12	Common equity	Long	UK
SIGNIFY NV COMMON STOCK EUR.01	646.98 k	28.94 k shares	0.12	Common equity	Long	Netherlands
PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK	646.61 k	54.57 k shares	0.12	Common equity	Long	Canada
ATS ATS Corporation	646.44 k	19.79 k shares	0.12	Common equity	Long	Canada
EQB INC COMMON STOCK	645.29 k	8.01 k shares	0.12	Common equity	Long	Canada
BUCHER INDUSTRIES AG COMMON STOCK CHF.2	642.15 k	1.66 k shares	0.12	Common equity	Long	Switzerland
BURFORD CAPITAL LTD COMMON STOCK	641.23 k	47.55 k shares	0.12	Common equity	Long	USA
IPSOS SA COMMON STOCK EUR.25	639.28 k	13.67 k shares	0.12	Common equity	Long	France
COMPUTACENTER PLC COMMON STOCK GBP.075555	638.57 k	22.53 k shares	0.12	Common equity	Long	UK
NET ONE SYSTEMS CO LTD COMMON STOCK	633.97 k	21.10 k shares	0.12	Common equity	Long	Japan
ATCO LTD/CANADA COMMON STOCK	632.80 k	18.09 k shares	0.12	Common equity	Long	Canada
HILL and SMITH PLC COMMON STOCK GBP.25	631.01 k	24.02 k shares	0.12	Common equity	Long	UK
IMI PLC COMMON STOCK GBP.2857	628.03 k	27.11 k shares	0.12	Common equity	Long	UK
SOLVAY SA COMMON STOCK EUR15.0	626.19 k	18.04 k shares	0.12	Common equity	Long	Belgium
ALTEN SA COMMON STOCK EUR1.05	624.35 k	7.82 k shares	0.12	Common equity	Long	France
INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01	621.53 k	136.82 k shares	0.12	Common equity	Long	UK
TP ICAP GROUP PLC COMMON STOCK GBP.25	621.47 k	185.90 k shares	0.12	Common equity	Long	UK
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01	621.47 k	228.60 k shares	0.12	Common equity	Long	USA
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK	621.09 k	11.01 k shares	0.12	Common equity	Long	Canada
ENCAVIS AG COMMON STOCK	616.97 k	33.37 k shares	0.12	Common equity	Long	Germany
CLARIANT AG COMMON STOCK CHF1.76	614.86 k	50.91 k shares	0.12	Common equity	Long	Switzerland
PERSEUS MINING LTD COMMON STOCK	614.75 k	355.18 k shares	0.12	Common equity	Long	Australia
METSO OYJ COMMON STOCK	614.62 k	69.86 k shares	0.12	Common equity	Long	Finland
AROUNDTOWN SA COMMON STOCK EUR.01	614.61 k	184.12 k shares	0.12	Common equity	Long	Luxembourg
SBM OFFSHORE NV COMMON STOCK EUR.25	611.95 k	33.84 k shares	0.12	Common equity	Long	Netherlands
MEG ENERGY CORP COMMON STOCK	611.79 k	33.92 k shares	0.12	Common equity	Long	Canada
VISCOFAN SA COMMON STOCK EUR.7	604.80 k	9.37 k shares	0.12	Common equity	Long	Spain
AMP LTD COMMON STOCK	602.45 k	590.44 k shares	0.11	Common equity	Long	Australia
RANDSTAD NV COMMON STOCK EUR.1	598.95 k	13.64 k shares	0.11	Common equity	Long	Netherlands
BREVILLE GROUP LTD COMMON STOCK	594.03 k	27.01 k shares	0.11	Common equity	Long	Australia
AUB GROUP LTD COMMON STOCK	591.67 k	27.60 k shares	0.11	Common equity	Long	Australia
DOWNER EDI LTD COMMON STOCK	588.44 k	156.30 k shares	0.11	Common equity	Long	Australia
GETLINK SE COMMON STOCK EUR.4	587.53 k	35.93 k shares	0.11	Common equity	Long	France
SAMPO OYJ COMMON STOCK	587.46 k	13.73 k shares	0.11	Common equity	Long	Finland
E-L FINANCIAL CORP LTD COMMON STOCK	586.28 k	574.00 shares	0.11	Common equity	Long	Canada
OCANF OceanaGold Corporation	582.59 k	186.65 k shares	0.11	Common equity	Long	Australia
VRN Veren Inc.	581.34 k	109.40 k shares	0.11	Common equity	Long	Canada
BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5	580.60 k	774.00 shares	0.11	Common equity	Long	Switzerland
GRAFTON GROUP PLC UNIT EUR.05	571.98 k	47.62 k shares	0.11	Common equity	Long	Ireland
CES ENERGY SOLUTIONS CORP COMMON STOCK	570.95 k	82.66 k shares	0.11	Common equity	Long	Canada
PLAYTECH PLC COMMON STOCK	569.93 k	61.41 k shares	0.11	Common equity	Long	Isle of Man
LUNDIN GOLD INC COMMON STOCK	562.57 k	24.40 k shares	0.11	Common equity	Long	Canada
RS GROUP PLC COMMON STOCK GBP.1	562.49 k	61.84 k shares	0.11	Common equity	Long	UK
ISS A/S COMMON STOCK DKK1.0	560.53 k	30.81 k shares	0.11	Common equity	Long	Denmark
GLANBIA PLC COMMON STOCK EUR.06	557.12 k	35.99 k shares	0.11	Common equity	Long	Ireland
ALSO HOLDING AG COMMON STOCK CHF1.0	555.47 k	2.08 k shares	0.11	Common equity	Long	Switzerland
KARDEX HOLDING AG COMMON STOCK CHF.45	554.27 k	1.78 k shares	0.11	Common equity	Long	Switzerland
ATHABASCA OIL CORP COMMON STOCK	552.59 k	150.96 k shares	0.11	Common equity	Long	Canada
FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK	552.12 k	10.03 k shares	0.11	Common equity	Long	Germany
COLRUYT GROUP N.V COMMON STOCK	551.38 k	12.15 k shares	0.10	Common equity	Long	Belgium
NGD New Gold Inc.	550.86 k	199.80 k shares	0.10	Common equity	Long	Canada
INFICON HOLDING AG COMMON STOCK CHF5.0	547.21 k	470.00 shares	0.10	Common equity	Long	Switzerland
AU AngloGold Ashanti Limited	543.94 k	21.81 k shares	0.10	Common equity	Long	UK
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01	540.90 k	9.06 k shares	0.10	Common equity	Long	UK
K+S AG COMMON STOCK	538.79 k	45.39 k shares	0.10	Common equity	Long	Germany
KION GROUP AG COMMON STOCK	537.16 k	14.99 k shares	0.10	Common equity	Long	Germany
AMBU A/S COMMON STOCK DKK.5	536.39 k	34.01 k shares	0.10	Common equity	Long	Denmark
RUSSEL METALS INC COMMON STOCK	533.17 k	16.29 k shares	0.10	Common equity	Long	Canada
ENAGAS SA COMMON STOCK EUR1.5	532.88 k	38.84 k shares	0.10	Common equity	Long	Spain
EMMI AG COMMON STOCK CHF10.0	530.42 k	606.00 shares	0.10	Common equity	Long	Switzerland
HOCHTIEF AG COMMON STOCK	523.87 k	4.20 k shares	0.10	Common equity	Long	Germany
VALIANT HOLDING AG COMMON STOCK CHF.5	519.83 k	4.36 k shares	0.10	Common equity	Long	Switzerland