International Small Company Fund

Fund Profile

Fund profile

Tickers

JISAX, JISDX, JSCIX, JHSMX

Fund manager

John Hancock Funds II

Total assets

$551.49 mm

Liabilities

$245.16 k

Net assets

$551.24 mm

Number of holdings

3.63 k

Top 200 of 3630 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	29.33 mm	2.93 mm shares	5.32	Short-term investment vehicle	Long	USA
BANCO DE SABADELL SA COMMON STOCK EUR.125	2.07 mm	964.08 k shares	0.38	Common equity	Long	Spain
SWISS PRIME SITE AG COMMON STOCK CHF2.0	2.04 mm	18.10 k shares	0.37	Common equity	Long	Switzerland
PSP SWISS PROPERTY AG COMMON STOCK CHF.1	1.84 mm	12.71 k shares	0.33	Common equity	Long	Switzerland
VISTRY GROUP PLC COMMON STOCK GBP.5	1.79 mm	99.65 k shares	0.32	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	1.77 mm	34.77 k shares	0.32	Common equity	Long	Canada
GEORG FISCHER AG COMMON STOCK CHF1.0	1.72 mm	21.70 k shares	0.31	Common equity	Long	Switzerland
LEG IMMOBILIEN SE COMMON STOCK	1.72 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	0.30	Common equity	Long	Switzerland
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	1.55 mm	11.79 k shares	0.28	Common equity	Long	Denmark
GEA GROUP AG COMMON STOCK	1.54 mm	32.73 k shares	0.28	Common equity	Long	Germany
SIEGFRIED HOLDING AG COMMON STOCK CHF14.6	1.49 mm	1.13 k shares	0.27	Common equity	Long	Switzerland
BAWAG GROUP AG COMMON STOCK	1.48 mm	19.40 k shares	0.27	Common equity	Long	Austria
BPER BANCA SPA COMMON STOCK	1.48 mm	264.06 k shares	0.27	Common equity	Long	Italy
SPIE SA COMMON STOCK EUR.47	1.47 mm	36.48 k shares	0.27	Common equity	Long	France
HELVETIA HOLDING AG COMMON STOCK CHF.02	1.47 mm	9.26 k shares	0.27	Common equity	Long	Switzerland
BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK	1.44 mm	246.68 k shares	0.26	Common equity	Long	Italy
BANKINTER SA COMMON STOCK EUR.3	1.41 mm	159.33 k shares	0.26	Common equity	Long	Spain
ARCADIS NV COMMON STOCK EUR.02	1.40 mm	19.08 k shares	0.25	Common equity	Long	Netherlands
BEAZLEY PLC COMMON STOCK GBP.05	1.36 mm	137.21 k shares	0.25	Common equity	Long	UK
NKT A/S COMMON STOCK DKK20.0	1.29 mm	13.50 k shares	0.23	Common equity	Long	Denmark
BELLWAY PLC COMMON STOCK GBP.125	1.28 mm	32.03 k shares	0.23	Common equity	Long	UK
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01	1.25 mm	8.53 k shares	0.23	Common equity	Long	France
GERRESHEIMER AG COMMON STOCK	1.24 mm	10.78 k shares	0.22	Common equity	Long	Germany
PRAIRIESKY ROYALTY LTD COMMON STOCK	1.23 mm	59.49 k shares	0.22	Common equity	Long	Canada
ELIS SA COMMON STOCK EUR1.0	1.23 mm	49.62 k shares	0.22	Common equity	Long	France
HISCOX LTD COMMON STOCK GBP.065	1.22 mm	78.65 k shares	0.22	Common equity	Long	Bermuda
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2	1.19 mm	3.31 k shares	0.22	Common equity	Long	Switzerland
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1	1.18 mm	176.77 k shares	0.21	Common equity	Long	UK
CTS EVENTIM AG and CO KGAA COMMON STOCK	1.17 mm	12.40 k shares	0.21	Common equity	Long	Germany
FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0	1.17 mm	4.98 k shares	0.21	Common equity	Long	Switzerland
ALSTOM SA COMMON STOCK EUR7.0	1.15 mm	56.37 k shares	0.21	Common equity	Long	France
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	1.15 mm	7.00 k shares	0.21	Common equity	Long	Denmark
FINNING INTERNATIONAL INC COMMON STOCK	1.14 mm	38.28 k shares	0.21	Common equity	Long	Canada
BRITVIC PLC COMMON STOCK GBP.2	1.13 mm	67.26 k shares	0.20	Common equity	Long	UK
CAPSTONE COPPER CORP COMMON STOCK	1.11 mm	154.73 k shares	0.20	Common equity	Long	Canada
KONECRANES OYJ COMMON STOCK EUR.5	1.10 mm	15.65 k shares	0.20	Common equity	Long	Finland
GREGGS PLC COMMON STOCK GBP.02	1.10 mm	26.23 k shares	0.20	Common equity	Long	UK
UNIPOL GRUPPO SPA COMMON STOCK	1.09 mm	102.65 k shares	0.20	Common equity	Long	Italy
GALENICA AG COMMON STOCK CHF.1	1.09 mm	12.55 k shares	0.20	Common equity	Long	Switzerland
ACKERMANS and VAN HAAREN NV COMMON STOCK	1.09 mm	5.47 k shares	0.20	Common equity	Long	Belgium
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	1.09 mm	7.90 k shares	0.20	Common equity	Long	UK
INCHCAPE PLC COMMON STOCK GBP.1	1.08 mm	96.37 k shares	0.20	Common equity	Long	UK
BALOISE HOLDING AG COMMON STOCK CHF.1	1.07 mm	5.55 k shares	0.19	Common equity	Long	Switzerland
CANADIAN WESTERN BANK COMMON STOCK	1.06 mm	27.80 k shares	0.19	Common equity	Long	Canada
ROYAL UNIBREW A/S COMMON STOCK DKK2.0	1.06 mm	12.74 k shares	0.19	Common equity	Long	Denmark
ANDRITZ AG COMMON STOCK	1.04 mm	15.79 k shares	0.19	Common equity	Long	Austria
BUZZI SPA COMMON STOCK	1.04 mm	26.46 k shares	0.19	Common equity	Long	Italy
FREENET AG COMMON STOCK	1.04 mm	35.64 k shares	0.19	Common equity	Long	Germany
BANCO COMERCIAL PORTUGUES SA COMMON STOCK	1.03 mm	2.23 mm shares	0.19	Common equity	Long	Portugal
REXEL SA COMMON STOCK EUR5.0	1.02 mm	40.34 k shares	0.18	Common equity	Long	France
BECHTLE AG COMMON STOCK	1.00 mm	23.24 k shares	0.18	Common equity	Long	Germany
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	995.66 k	19.02 k shares	0.18	Common equity	Long	Switzerland
VALMET OYJ COMMON STOCK	990.31 k	34.52 k shares	0.18	Common equity	Long	Finland
NEXANS SA COMMON STOCK EUR1.0	979.16 k	7.58 k shares	0.18	Common equity	Long	France
PERSIMMON PLC COMMON STOCK GBP.1	977.87 k	45.13 k shares	0.18	Common equity	Long	UK
CAPITAL POWER CORP COMMON STOCK	958.70 k	28.74 k shares	0.17	Common equity	Long	Canada
EGO Eldorado Gold Corporation	957.62 k	55.46 k shares	0.17	Common equity	Long	Canada
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6	954.43 k	138.57 k shares	0.17	Common equity	Long	UK
TEMENOS AG COMMON STOCK CHF5.0	953.37 k	13.69 k shares	0.17	Common equity	Long	Switzerland
STELLA-JONES INC COMMON STOCK	951.38 k	13.82 k shares	0.17	Common equity	Long	Canada
Primo Water Corporation	943.98 k	42.66 k shares	0.17	Common equity	Long	USA
WARTSILA OYJ ABP COMMON STOCK	940.47 k	42.64 k shares	0.17	Common equity	Long	Finland
A2A SPA COMMON STOCK EUR.52	938.49 k	411.11 k shares	0.17	Common equity	Long	Italy
ADECCO GROUP AG COMMON STOCK CHF.1	929.49 k	27.26 k shares	0.17	Common equity	Long	Switzerland
CRANSWICK PLC COMMON STOCK GBP.1	921.73 k	14.53 k shares	0.17	Common equity	Long	UK
MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01	920.79 k	204.04 k shares	0.17	Common equity	Long	UK
EURAZEO SE COMMON STOCK	910.41 k	11.56 k shares	0.17	Common equity	Long	France
ORION OYJ COMMON STOCK EUR.65	909.32 k	17.17 k shares	0.16	Common equity	Long	Finland
ALK-ABELLO A/S COMMON STOCK DKK10.0	906.85 k	34.09 k shares	0.16	Common equity	Long	Denmark
JYSKE BANK A/S COMMON STOCK DKK10.0	902.36 k	11.24 k shares	0.16	Common equity	Long	Denmark
HUHTAMAKI OYJ COMMON STOCK	897.98 k	21.90 k shares	0.16	Common equity	Long	Finland
AALBERTS NV COMMON STOCK EUR.25	897.33 k	22.95 k shares	0.16	Common equity	Long	Netherlands
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	894.23 k	303.60 k shares	0.16	Common equity	Long	UK
LOTUS BAKERIES NV COMMON STOCK	893.18 k	71.00 shares	0.16	Common equity	Long	Belgium
REPLY SPA COMMON STOCK EUR.13	889.09 k	5.61 k shares	0.16	Common equity	Long	Italy
TAG IMMOBILIEN AG COMMON STOCK	886.21 k	53.93 k shares	0.16	Common equity	Long	Germany
ALTEN SA COMMON STOCK EUR1.05	878.02 k	7.82 k shares	0.16	Common equity	Long	France
SULZER AG COMMON STOCK CHF.01	875.15 k	5.66 k shares	0.16	Common equity	Long	Switzerland
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	862.61 k	67.54 k shares	0.16	Common equity	Long	UK
QINETIQ GROUP PLC COMMON STOCK GBP.01	858.74 k	135.29 k shares	0.16	Common equity	Long	UK
BRUNELLO CUCINELLI SPA COMMON STOCK	856.12 k	8.70 k shares	0.16	Common equity	Long	Italy
ITV PLC COMMON STOCK GBP.1	845.99 k	802.94 k shares	0.15	Common equity	Long	UK
IPSOS SA COMMON STOCK EUR.25	842.57 k	13.67 k shares	0.15	Common equity	Long	France
JET2 PLC COMMON STOCK GBP.0125	842.54 k	43.23 k shares	0.15	Common equity	Long	UK
BTG B2Gold Corp.	838.68 k	298.22 k shares	0.15	Common equity	Long	Canada
TECHNIP ENERGIES NV COMMON STOCK EUR.01	837.16 k	35.18 k shares	0.15	Common equity	Long	France
SECURE ENERGY SERVICES INC COMMON STOCK	835.92 k	90.78 k shares	0.15	Common equity	Long	Canada
DRAX GROUP PLC COMMON STOCK GBP.1155172	835.31 k	99.62 k shares	0.15	Common equity	Long	UK
VIRGIN MONEY UK PLC COMMON STOCK GBP.1	830.28 k	292.36 k shares	0.15	Common equity	Long	UK
VALLOUREC SACA COMMON STOCK EUR.02	821.44 k	51.40 k shares	0.15	Common equity	Long	France
ROTORK PLC COMMON STOCK GBP.005	821.00 k	186.74 k shares	0.15	Common equity	Long	UK
FUCHS SE PREFERENCE	818.87 k	19.47 k shares	0.15	Preferred equity	Long	Germany
HUB24 LTD DEFERRED EX OPTION COMMON STOCK	815.48 k	21.63 k shares	0.15	Common equity	Long	Australia
IMCD NV COMMON STOCK EUR.16	812.56 k	4.96 k shares	0.15	Common equity	Long	Netherlands
WIENERBERGER AG COMMON STOCK	807.99 k	24.49 k shares	0.15	Common equity	Long	Austria
COMPUTACENTER PLC COMMON STOCK GBP.075555	807.63 k	22.53 k shares	0.15	Common equity	Long	UK
BOYD GROUP SERVICES INC COMMON STOCK	806.33 k	4.84 k shares	0.15	Common equity	Long	Canada
TELEPERFORMANCE SE COMMON STOCK EUR2.5	805.46 k	7.39 k shares	0.15	Common equity	Long	France
SOPRA STERIA GROUP COMMON STOCK EUR1.0	805.40 k	4.18 k shares	0.15	Common equity	Long	France
CLARIANT AG COMMON STOCK CHF1.76	800.72 k	50.91 k shares	0.15	Common equity	Long	Switzerland
HERA SPA COMMON STOCK EUR1.0	798.48 k	207.08 k shares	0.14	Common equity	Long	Italy
VEREN INC COMMON STOCK	791.46 k	109.40 k shares	0.14	Common equity	Long	Canada
ARKEMA SA COMMON STOCK EUR10.0	790.93 k	8.53 k shares	0.14	Common equity	Long	France
FUGRO NV COMMON STOCK EUR.05	781.12 k	31.25 k shares	0.14	Common equity	Long	Netherlands
BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV	770.53 k	99.40 k shares	0.14	Common equity	Long	Italy
WHITECAP RESOURCES INC COMMON STOCK	760.35 k	99.87 k shares	0.14	Common equity	Long	Canada
PLUS500 LTD COMMON STOCK ILS.01	756.80 k	22.25 k shares	0.14	Common equity	Long	Israel
ARITZIA INC COMMON STOCK	753.87 k	22.04 k shares	0.14	Common equity	Long	Canada
AZIMUT HOLDING SPA COMMON STOCK	753.05 k	29.75 k shares	0.14	Common equity	Long	Italy
OR Osisko Gold Royalties Ltd	737.33 k	42.68 k shares	0.13	Common equity	Long	Canada
SYDBANK AS COMMON STOCK DKK10.0	735.44 k	14.53 k shares	0.13	Common equity	Long	Denmark
SCOR SE COMMON STOCK EUR7.876972	734.71 k	35.25 k shares	0.13	Common equity	Long	France
PUMA SE COMMON STOCK	732.82 k	16.98 k shares	0.13	Common equity	Long	Germany
ANSELL LTD COMMON STOCK	731.00 k	36.26 k shares	0.13	Common equity	Long	Australia
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	727.25 k	7.87 k shares	0.13	Common equity	Long	Switzerland
RELIANCE WORLDWIDE CORP LTD COMMON STOCK	725.40 k	200.57 k shares	0.13	Common equity	Long	USA
MEOH Methanex Corporation	721.08 k	15.44 k shares	0.13	Common equity	Long	Canada
PARKLAND CORP COMMON STOCK	716.00 k	26.46 k shares	0.13	Common equity	Long	Canada
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK	714.25 k	11.01 k shares	0.13	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	714.23 k	87.50 k shares	0.13	Common equity	Long	Canada
SIGNIFY NV COMMON STOCK EUR.01	714.14 k	28.94 k shares	0.13	Common equity	Long	Netherlands
DKSH HOLDING AG COMMON STOCK CHF.1	708.79 k	8.85 k shares	0.13	Common equity	Long	Switzerland
ZALANDO SE COMMON STOCK	704.57 k	27.18 k shares	0.13	Common equity	Long	Germany
BALFOUR BEATTY PLC COMMON STOCK GBP.5	704.48 k	127.70 k shares	0.13	Common equity	Long	UK
KESKO OYJ COMMON STOCK	703.47 k	34.72 k shares	0.13	Common equity	Long	Finland
ITALGAS SPA COMMON STOCK	700.99 k	124.59 k shares	0.13	Common equity	Long	Italy
BUCHER INDUSTRIES AG COMMON STOCK CHF.2	698.51 k	1.66 k shares	0.13	Common equity	Long	Switzerland
SFS GROUP AG COMMON STOCK CHF.1	695.37 k	4.57 k shares	0.13	Common equity	Long	Switzerland
SANDFIRE RESOURCES LTD COMMON STOCK	694.61 k	120.21 k shares	0.13	Common equity	Long	Australia
ALLREAL HOLDING AG COMMON STOCK CHF50.0	687.85 k	3.63 k shares	0.12	Common equity	Long	Switzerland
SOFTCAT PLC COMMON STOCK GBP.0005	685.65 k	33.29 k shares	0.12	Common equity	Long	UK
RUBIS SCA COMMON STOCK EUR1.25	683.13 k	21.24 k shares	0.12	Common equity	Long	France
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	681.77 k	67.72 k shares	0.12	Common equity	Long	UK
HILL and SMITH PLC COMMON STOCK GBP.25	680.81 k	24.02 k shares	0.12	Common equity	Long	UK
FLSMIDTH and CO A/S COMMON STOCK DKK20.0	676.43 k	13.26 k shares	0.12	Common equity	Long	Denmark
GRAFTON GROUP PLC UNIT EUR.05	675.92 k	47.62 k shares	0.12	Common equity	Long	Ireland
INFICON HOLDING AG COMMON STOCK CHF5.0	673.81 k	470.00 shares	0.12	Common equity	Long	Switzerland
ARB CORP LTD COMMON STOCK	672.84 k	23.37 k shares	0.12	Common equity	Long	Australia
AGEAS SA/NV COMMON STOCK	662.58 k	12.89 k shares	0.12	Common equity	Long	Belgium
BANCA GENERALI SPA COMMON STOCK EUR1.0	662.07 k	14.81 k shares	0.12	Common equity	Long	Italy
QUILTER PLC COMMON STOCK GBP.08167	661.03 k	362.25 k shares	0.12	Common equity	Long	UK
IMI PLC COMMON STOCK GBP.2857	656.56 k	27.11 k shares	0.12	Common equity	Long	UK
VOESTALPINE AG COMMON STOCK	654.34 k	26.82 k shares	0.12	Common equity	Long	Austria
KONINKLIJKE VOPAK NV COMMON STOCK EUR.5	648.17 k	14.10 k shares	0.12	Common equity	Long	Netherlands
ELISA OYJ COMMON STOCK	645.53 k	12.89 k shares	0.12	Common equity	Long	Finland
AMBU A/S COMMON STOCK DKK.5	645.47 k	34.01 k shares	0.12	Common equity	Long	Denmark
AURUBIS AG COMMON STOCK	645.24 k	8.54 k shares	0.12	Common equity	Long	Germany
GIBSON ENERGY INC COMMON STOCK	644.58 k	39.06 k shares	0.12	Common equity	Long	Canada
TATE and LYLE PLC COMMON STOCK GBP.2916667	641.80 k	72.03 k shares	0.12	Common equity	Long	UK
RS GROUP PLC COMMON STOCK GBP.1	641.40 k	61.84 k shares	0.12	Common equity	Long	UK
SBM OFFSHORE NV COMMON STOCK EUR.25	639.93 k	33.84 k shares	0.12	Common equity	Long	Netherlands
GLANBIA PLC COMMON STOCK EUR.06	638.11 k	35.99 k shares	0.12	Common equity	Long	Ireland
ENCAVIS AG COMMON STOCK	636.47 k	33.37 k shares	0.12	Common equity	Long	Germany
BURFORD CAPITAL LTD COMMON STOCK	635.52 k	47.55 k shares	0.12	Common equity	Long	USA
MOBIMO HOLDING AG COMMON STOCK CHF3.4	635.07 k	2.00 k shares	0.12	Common equity	Long	Switzerland
VISCOFAN SA COMMON STOCK EUR.7	632.45 k	9.37 k shares	0.11	Common equity	Long	Spain
SOLVAY SA COMMON STOCK EUR15.0	631.25 k	18.04 k shares	0.11	Common equity	Long	Belgium
EMMI AG COMMON STOCK CHF10.0	630.86 k	606.00 shares	0.11	Common equity	Long	Switzerland
BANK OF QUEENSLAND LTD COMMON STOCK	629.84 k	147.28 k shares	0.11	Common equity	Long	Australia
PERSEUS MINING LTD COMMON STOCK	627.45 k	355.18 k shares	0.11	Common equity	Long	Australia
COLRUYT GROUP N.V COMMON STOCK	626.31 k	12.15 k shares	0.11	Common equity	Long	Belgium
TP ICAP GROUP PLC COMMON STOCK GBP.25	625.80 k	196.26 k shares	0.11	Common equity	Long	UK
ALSO HOLDING AG COMMON STOCK CHF1.0	625.18 k	2.08 k shares	0.11	Common equity	Long	Switzerland
FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK	621.22 k	43.90 k shares	0.11	Common equity	Long	Australia
VZ HOLDING AG COMMON STOCK CHF.25	620.60 k	4.13 k shares	0.11	Common equity	Long	Switzerland
STROEER SE and CO KGAA COMMON STOCK	616.05 k	9.42 k shares	0.11	Common equity	Long	Germany
BAVARIAN NORDIC A/S COMMON STOCK DKK10.0	614.17 k	15.61 k shares	0.11	Common equity	Long	Denmark
BREVILLE GROUP LTD COMMON STOCK	613.27 k	27.01 k shares	0.11	Common equity	Long	Australia
ATCO LTD/CANADA COMMON STOCK	610.29 k	18.09 k shares	0.11	Common equity	Long	Canada
INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01	608.95 k	136.82 k shares	0.11	Common equity	Long	UK
METCASH LTD COMMON STOCK	608.21 k	251.18 k shares	0.11	Common equity	Long	Australia
ATHABASCA OIL CORP COMMON STOCK	607.12 k	150.96 k shares	0.11	Common equity	Long	Canada
TOPDANMARK AS COMMON STOCK DKK1.0	606.30 k	10.98 k shares	0.11	Common equity	Long	Denmark
ENAGAS SA COMMON STOCK EUR1.5	598.93 k	38.84 k shares	0.11	Common equity	Long	Spain
SERCO GROUP PLC COMMON STOCK GBP.02	597.58 k	258.58 k shares	0.11	Common equity	Long	UK
E-L FINANCIAL CORP LTD COMMON STOCK	595.87 k	574.00 shares	0.11	Common equity	Long	Canada
LANDIS+GYR GROUP AG COMMON STOCK CHF10.0	591.72 k	6.56 k shares	0.11	Common equity	Long	Switzerland
DOWNER EDI LTD COMMON STOCK	590.10 k	156.30 k shares	0.11	Common equity	Long	Australia
PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK	589.96 k	54.57 k shares	0.11	Common equity	Long	Canada
LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0	587.74 k	22.58 k shares	0.11	Common equity	Long	Sweden
SAVILLS PLC COMMON STOCK GBP.025	585.68 k	37.92 k shares	0.11	Common equity	Long	UK
KION GROUP AG COMMON STOCK	583.84 k	14.99 k shares	0.11	Common equity	Long	Germany
AUB GROUP LTD COMMON STOCK	583.79 k	27.60 k shares	0.11	Common equity	Long	Australia
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01	577.33 k	228.60 k shares	0.10	Common equity	Long	USA
KARDEX HOLDING AG COMMON STOCK CHF.45	576.97 k	1.78 k shares	0.10	Common equity	Long	Switzerland
KEMIRA OYJ COMMON STOCK	576.94 k	23.57 k shares	0.10	Common equity	Long	Finland
IAG IAMGOLD Corporation	575.31 k	116.41 k shares	0.10	Common equity	Long	Canada
LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06	570.55 k	6.47 k shares	0.10	Common equity	Long	Spain
ISS A/S COMMON STOCK DKK1.0	568.74 k	30.81 k shares	0.10	Common equity	Long	Denmark
EQB INC COMMON STOCK	567.05 k	8.01 k shares	0.10	Common equity	Long	Canada
VERALLIA SA COMMON STOCK EUR1.0	558.17 k	18.81 k shares	0.10	Common equity	Long	France
DORMAKABA HOLDING AG COMMON STOCK CHF.1	551.88 k	881.00 shares	0.10	Common equity	Long	Switzerland
BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5	549.81 k	774.00 shares	0.10	Common equity	Long	Switzerland
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	548.83 k	21.00 k shares	0.10	Common equity	Long	Jordan
SEB SA COMMON STOCK EUR1.0	547.83 k	5.26 k shares	0.10	Common equity	Long	France
COATS GROUP PLC COMMON STOCK GBP.05	546.64 k	421.42 k shares	0.10	Common equity	Long	UK
HARBOUR ENERGY PLC COMMON STOCK GBP.00002	544.50 k	138.12 k shares	0.10	Common equity	Long	UK
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	542.42 k	61.31 k shares	0.10	Common equity	Long	UK
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01	542.27 k	9.06 k shares	0.10	Common equity	Long	UK