0001752724-20-196317.txt : 20200928
0001752724-20-196317.hdr.sgml : 20200928
20200928110010
ACCESSION NUMBER: 0001752724-20-196317
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200928
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 201202641
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000018145
iShares MSCI Europe Small-Cap ETF
C000050168
iShares MSCI Europe Small-Cap ETF
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Ackermans & van Haaren NV
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LEM Holding SA
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Lenzing AG
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174445.07000000
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Long
EC
CORP
SE
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
7791.00000000
NS
15367.05000000
0.012388228966
Long
EC
CORP
FR
N
1
N
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
000000000
38.00000000
NS
67420.03000000
0.054351015228
Long
EC
CORP
CH
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
6302.00000000
NS
65392.31000000
0.052716357982
Long
EC
CORP
DE
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
1852.00000000
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72037.66000000
0.058073542175
Long
EC
CORP
DK
N
1
N
N
N
Anglo Pacific Group PLC
213800LXSV317746JZ71
Anglo Pacific Group PLC
000000000
16701.00000000
NS
25997.19000000
0.020957772780
Long
EC
CORP
GB
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
000000000
1686.00000000
NS
53331.34000000
0.042993342965
Long
EC
CORP
DE
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
2690.00000000
NS
93273.32000000
0.075192782259
Long
EC
CORP
DK
N
1
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
000000000
908.00000000
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14344.76000000
0.011564104453
Long
EC
CORP
FR
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
11123.00000000
NS
265426.47000000
0.213974958377
Long
EC
CORP
LU
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
47712.00000000
NS
116280.46000000
0.093740110353
Long
EC
CORP
NL
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
7596.00000000
NS
197700.08000000
0.159376969407
Long
EC
CORP
GB
N
1
N
N
N
Kemira OYJ
74370031Y7RK5H88CQ48
Kemira OYJ
000000000
10269.00000000
NS
137095.51000000
0.110520273452
Long
EC
CORP
FI
N
1
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
19212.00000000
NS
127676.22000000
0.102926862796
Long
EC
CORP
ES
N
1
N
N
N
Daetwyler Holding AG
N/A
Daetwyler Holding AG
000000000
763.00000000
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154998.79000000
0.124953097702
Long
EC
CORP
CH
N
1
N
N
N
NetEnt AB
549300KMAL1H1YLMWP02
NetEnt AB
000000000
18559.00000000
NS
162370.95000000
0.130896203637
Long
EC
CORP
SE
N
1
N
N
N
Selvaag Bolig ASA
5967007LIEEXZXIHPK59
Selvaag Bolig ASA
000000000
4027.00000000
NS
22444.05000000
0.018093390099
Long
EC
CORP
NO
N
1
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
Euromoney Institutional Investor PLC
000000000
10959.00000000
NS
114206.44000000
0.092068128116
Long
EC
CORP
GB
N
1
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
27875.00000000
NS
61244.84000000
0.049372853015
Long
EC
CORP
GB
N
1
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
19086.00000000
NS
126703.45000000
0.102142659095
Long
EC
CORP
DE
N
1
N
N
N
Vectura Group PLC
213800SR8BL1K6EPX533
Vectura Group PLC
000000000
61954.00000000
NS
81233.29000000
0.065486648134
Long
EC
CORP
GB
N
1
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG Healthcare PLC
000000000
25522.00000000
NS
238503.02000000
0.192270476178
Long
EC
CORP
IE
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
50362.00000000
NS
205835.73000000
0.165935566860
Long
EC
CORP
GB
N
1
N
N
N
Golden Ocean Group Ltd
N/A
Golden Ocean Group Ltd
000000000
10114.00000000
NS
38879.22000000
0.031342689676
Long
EC
CORP
BM
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
66286.00000000
NS
167269.73000000
0.134845381150
Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
1408.00000000
NS
105724.96000000
0.085230737972
Long
EC
CORP
DE
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
4083.00000000
NS
50309.29000000
0.040557101308
Long
EC
NL
N
1
N
N
N
Rockwool International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
876.00000000
NS
285386.87000000
0.230066140839
Long
EC
CORP
DK
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
000000000
4793.00000000
NS
131037.74000000
0.105636769996
Long
EC
CORP
AT
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
1801.00000000
NS
48237.31000000
0.038886763627
Long
EC
CORP
FR
N
1
N
N
N
First Derivatives PLC
213800MKQAJ5R7WIU633
First Derivatives PLC
000000000
2213.00000000
NS
78423.16000000
0.063221246911
Long
EC
CORP
GB
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
4699.00000000
NS
710962.78000000
0.573146420770
Long
EC
CORP
NL
N
1
N
N
N
Hastings Group Holdings PLC
213800NEVE8DLWEL2Y16
Hastings Group Holdings PLC
000000000
36998.00000000
NS
101198.75000000
0.081581909743
Long
EC
CORP
GB
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
3851.00000000
NS
53006.32000000
0.042731326365
Long
EC
CORP
DE
N
1
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
000000000
811.00000000
NS
51402.80000000
0.041438640202
Long
EC
CORP
BE
N
1
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
000000000
12855.00000000
NS
61260.18000000
0.049385219438
Long
EC
CORP
IT
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
1615.00000000
NS
146171.30000000
0.117836769759
Long
EC
CORP
DE
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
297.00000000
NS
97283.09000000
0.078425279639
Long
EC
CORP
DE
N
1
N
N
N
Oeneo SA
N/A
Oeneo SA
000000000
1922.00000000
NS
26000.43000000
0.020960384723
Long
EC
CORP
FR
N
1
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
54962.00000000
NS
109288.47000000
0.088103480483
Long
EC
CORP
GB
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
9691.00000000
NS
28098.95000000
0.022652117766
Long
EC
CORP
FR
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
4439.00000000
NS
421189.17000000
0.339543886183
Long
EC
CORP
DE
N
1
N
N
N
V-ZUG Holding AG
N/A
V-ZUG Holding AG
000000000
259.00000000
NS
21068.48000000
0.016984467039
Long
EC
CORP
CH
N
1
N
N
N
Guerbet
969500WV1U1WQ059L135
Guerbet
000000000
551.00000000
NS
19644.46000000
0.015836485753
Long
EC
CORP
FR
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
42017.00000000
NS
158879.36000000
0.128081439816
Long
EC
CORP
DE
N
1
N
N
Synergie SA
222100JBQAVRUXSAKL93
Synergie SA
000000000
702.00000000
NS
16602.30000000
0.013384032313
Long
EC
CORP
FR
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
11663.00000000
NS
141776.59000000
0.114293950954
Long
EC
CORP
DE
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
29596.00000000
NS
523238.62000000
0.421811592249
Long
EC
CORP
GB
N
1
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
000000000
545.00000000
NS
61803.95000000
0.049823582511
Long
EC
CORP
DE
N
1
N
N
N
Miquel y Costas & Miquel SA
95980020140005204809
Miquel y Costas & Miquel SA
000000000
1762.00000000
NS
24586.07000000
0.019820190898
Long
EC
CORP
ES
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
25695.00000000
NS
373838.05000000
0.301371529330
Long
EC
CORP
GB
N
1
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
Valora Holding AG
000000000
335.00000000
NS
55237.99000000
0.044530398988
Long
EC
CORP
CH
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
6545.00000000
NS
205869.69000000
0.165962943895
Long
EC
CORP
AT
N
1
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
000000000
88262.00000000
NS
40078.01000000
0.032309100601
Long
EC
CORP
IT
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
2508.00000000
NS
290639.57000000
0.234300632840
Long
EC
BE
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
28927.00000000
NS
44946.92000000
0.036234198255
Long
EC
CORP
NL
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
17219.00000000
NS
242955.21000000
0.195859632791
Long
EC
CORP
NO
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
16567.00000000
NS
141717.51000000
0.114246323298
Long
EC
CORP
ES
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
8073.00000000
NS
116553.90000000
0.093960545461
Long
EC
CORP
GB
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
34352.00000000
NS
130752.26000000
0.105406628778
Long
EC
CORP
GB
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
4128.00000000
NS
482358.60000000
0.388855947027
Long
EC
CORP
DK
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
6856.00000000
NS
215327.75000000
0.173587609192
Long
EC
CORP
IT
N
1
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
000000000
250.00000000
NS
28705.19000000
0.023140841361
Long
EP
CORP
DE
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
1114.00000000
NS
18178.81000000
0.014654944222
Long
EC
CORP
AT
N
1
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
000000000
512.00000000
NS
59635.84000000
0.048075749121
Long
EC
CORP
DE
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
170969.00000000
NS
244592.45000000
0.197179502512
Long
EC
CORP
GB
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
900.00000000
NS
83994.72000000
0.067712789594
Long
EC
CORP
CH
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
1091.00000000
NS
28511.37000000
0.022984592339
Long
EC
CORP
AT
N
1
N
N
N
Sunrise Communications Group AG
529900AGH8BSNXVZ3D52
Sunrise Communications Group AG
000000000
3441.00000000
NS
322085.47000000
0.259650912123
Long
EC
CORP
CH
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
22055.00000000
NS
78595.35000000
0.063360058794
Long
EC
CORP
SE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
406.00000000
NS
242928.06000000
0.195837745674
Long
EC
CORP
DE
N
1
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
000000000
2422.00000000
NS
20764.11000000
0.016739097547
Long
EC
CORP
BE
N
1
N
N
PowerCell Sweden AB
54930075IJ7TGOK3VC02
PowerCell Sweden AB
000000000
3572.00000000
NS
104170.31000000
0.083977448618
Long
EC
CORP
SE
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
11924.00000000
NS
197349.59000000
0.159094420032
Long
EC
CORP
GB
N
1
N
N
N
Nobina AB
549300MBXCR8ZQJIFP95
Nobina AB
000000000
9478.00000000
NS
59888.21000000
0.048279198536
Long
EC
CORP
SE
N
1
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
000000000
4586.00000000
NS
196293.75000000
0.158243249009
Long
EC
CORP
DK
N
1
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
000000000
127184.00000000
NS
58925.92000000
0.047503443342
Long
EC
CORP
GB
N
1
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
000000000
5271.00000000
NS
135379.83000000
0.109137168909
Long
EC
CORP
DE
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
3801.00000000
NS
63195.23000000
0.050945170272
Long
EC
CORP
AT
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
000000000
3020.00000000
NS
34193.69000000
0.027565424784
Long
EC
CORP
CH
N
1
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
000000000
359.00000000
NS
24961.63000000
0.020122950586
Long
EC
CORP
DE
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
000000000
3721.00000000
NS
16104.30000000
0.012982566969
Long
EC
CORP
FR
N
1
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
Brewin Dolphin Holdings PLC
000000000
31367.00000000
NS
108069.09000000
0.087120470820
Long
EC
CORP
GB
N
1
N
N
N
bet-at-home.com AG
3912001C5KDIBFOBIM91
bet-at-home.com AG
000000000
422.00000000
NS
16342.74000000
0.013174786641
Long
EC
CORP
DE
N
1
N
N
N
TP ICAP PLC
5493009UWRK48KKUD358
TP ICAP PLC
000000000
57407.00000000
NS
249849.54000000
0.201417533534
Long
EC
CORP
GB
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
5264.00000000
NS
144537.06000000
0.116519318504
Long
EC
CORP
DE
N
1
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
000000000
1594.00000000
NS
102268.88000000
0.082444600726
Long
EC
CORP
SE
N
1
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
27681.00000000
NS
50113.89000000
0.040399578560
Long
EC
CORP
IT
N
1
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
000000000
101352.00000000
NS
138811.02000000
0.111903240949
Long
EC
CORP
GB
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
26857.00000000
NS
178761.02000000
0.144109145610
Long
EC
CORP
SE
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
19897.00000000
NS
39955.65000000
0.032210459437
Long
EC
CORP
GB
N
1
N
N
N
Dart Group PLC
I72RQ3PNLDPW8R7JIJ56
Dart Group PLC
000000000
11836.00000000
NS
100432.13000000
0.080963894959
Long
EC
CORP
GB
N
1
N
N
N
Sbanken ASA
5967007LIEEXZXB8WO76
Sbanken ASA
000000000
8709.00000000
NS
62735.76000000
0.050574766091
Long
EC
CORP
NO
N
1
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
000000000
273.00000000
NS
20106.63000000
0.016209066553
Long
EC
CORP
CH
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
3697.00000000
NS
29465.27000000
0.023753583890
Long
EP
CORP
IT
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
9376.00000000
NS
61737.10000000
0.049769691029
Long
EC
CORP
CH
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
2958.00000000
NS
231556.67000000
0.186670639236
Long
EC
CORP
FR
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
5773.00000000
NS
274443.00000000
0.221243681920
Long
EC
CORP
NO
N
1
N
N
N
Sydbank A/S
GP5DT10VX1QRQUKVBK64
Sydbank A/S
000000000
6293.00000000
NS
119692.54000000
0.096490776766
Long
EC
CORP
DK
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
1688.00000000
NS
252301.97000000
0.203394573002
Long
EC
CORP
FR
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
16272.00000000
NS
203587.26000000
0.164122950829
Long
EC
CORP
SE
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
118489.00000000
NS
316476.62000000
0.255129307909
Long
EC
CORP
JE
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
6675.00000000
NS
98450.86000000
0.079366683626
Long
EC
CORP
DK
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
38682.00000000
NS
93213.92000000
0.075144896634
Long
EC
CORP
GI
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
1512.00000000
NS
159216.05000000
0.128352864248
Long
EC
CORP
ES
N
1
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
668.00000000
NS
220439.27000000
0.177708288186
Long
EC
CORP
CH
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
10321.00000000
NS
161878.38000000
0.130499115716
Long
EC
CORP
GB
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
2988.00000000
NS
18196.55000000
0.014669245417
Long
EC
CORP
DE
N
1
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
6251.00000000
NS
32893.54000000
0.026517301957
Long
EC
ES
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
3020.00000000
NS
50781.75000000
0.040937977446
Long
EC
CORP
BE
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
43310.00000000
NS
229651.20000000
0.185134534476
Long
EC
CORP
GB
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
000000000
1406.00000000
NS
23442.59000000
0.018898368423
Long
EC
CORP
IT
N
1
N
N
N
GB Group PLC
213800RBAFZIBCV7XR29
GB Group PLC
000000000
18584.00000000
NS
162935.17000000
0.131351052586
Long
EC
CORP
GB
N
1
N
N
N
ABC arbitrage
969500IZ7E6B3QVX2I11
ABC arbitrage
000000000
3658.00000000
NS
30062.81000000
0.024235293934
Long
EC
CORP
FR
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
61591.00000000
NS
226346.85000000
0.182470715176
Long
EC
CORP
GB
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
18196.00000000
NS
176437.51000000
0.142236035684
Long
EC
CORP
BE
N
1
N
N
N
Pollen Street Secured Lending
213800P4S1KTTPIB9T76
Pollen Street Secured Lending
000000000
7237.00000000
NS
71239.20000000
0.057429859406
Long
EC
RF
GB
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
000000000
973.00000000
NS
24219.55000000
0.019524718854
Long
EC
CORP
DE
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
25328.00000000
NS
95872.78000000
0.077288350743
Long
EC
CORP
GB
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
28497.00000000
NS
128320.85000000
0.103446534694
Long
EC
CORP
IT
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
5960.00000000
NS
177602.03000000
0.143174819666
Long
EC
CORP
IT
N
1
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
6118.00000000
NS
123493.51000000
0.099554948917
Long
EC
CORP
FR
N
1
N
N
N
RDI REIT PLC
2138006NHZUMMRYQ1745
RDI REIT PLC
000000000
27778.00000000
NS
32630.46000000
0.026305218617
Long
EC
IM
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
4231.00000000
NS
144391.12000000
0.116401668198
Long
EC
CORP
FR
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
1377.00000000
NS
60244.70000000
0.048566584843
Long
EC
CORP
CH
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
7235.00000000
NS
70745.20000000
0.057031618682
Long
EC
CORP
SE
N
1
N
N
N
GCP Student Living PLC
2138004J4ID66FK38H25
GCP Student Living PLC
000000000
48115.00000000
NS
78938.65000000
0.063636811912
Long
EC
GB
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
5942.00000000
NS
184241.48000000
0.148527247543
Long
EC
CORP
DK
N
1
N
N
N
Finnair OYJ
213800SB6EOB8SSK9W63
Finnair OYJ
000000000
69597.00000000
NS
39322.20000000
0.031699800356
Long
EC
CORP
FI
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
15986.00000000
NS
173434.06000000
0.139814788516
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
60989.00000000
NS
392475.53000000
0.316396232809
Long
EC
CORP
GB
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
7583.00000000
NS
172298.93000000
0.138899697438
Long
EC
CORP
IT
N
1
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
000000000
72520.00000000
NS
133160.28000000
0.107347866889
Long
EC
CORP
GB
N
1
N
N
N
Uponor OYJ
743700KA2GMSYJM3CM12
Uponor OYJ
000000000
5737.00000000
NS
96468.51000000
0.077768601646
Long
EC
CORP
FI
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
2491.00000000
NS
356418.49000000
0.287328658526
Long
EC
BE
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
3928.00000000
NS
236655.61000000
0.190781176796
Long
EC
CORP
DE
N
1
N
N
N
Cellavision AB
529900IUBZBZ0HXFJ114
Cellavision AB
000000000
1612.00000000
NS
53205.15000000
0.042891614226
Long
EC
CORP
SE
N
1
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
14908.00000000
NS
60466.47000000
0.048745365906
Long
EC
CORP
BE
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
4813.00000000
NS
122428.08000000
0.098696046864
Long
EC
CORP
CH
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
10488.00000000
NS
68211.33000000
0.054988925925
Long
EC
CORP
BE
N
1
N
N
N
SIF Holding NV
724500J0BPD5CLHCK040
SIF Holding NV
000000000
1170.00000000
NS
14942.07000000
0.012045629082
Long
EC
CORP
NL
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
732.00000000
NS
52986.92000000
0.042715686952
Long
EC
CORP
CH
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
389.00000000
NS
204228.21000000
0.164639656075
Long
EC
CORP
CH
N
1
N
N
N
Hotel Chocolat Group PLC
213800B4D3J15PZHVY29
Hotel Chocolat Group PLC
000000000
5231.00000000
NS
20185.11000000
0.016272333622
Long
EC
CORP
GB
N
1
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
1780.00000000
NS
60935.40000000
0.049123396316
Long
EC
CORP
DE
N
1
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
29256.00000000
NS
123504.93000000
0.099564155210
Long
EC
CORP
ES
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
7101.00000000
NS
34258.06000000
0.027617317001
Long
EC
CORP
NO
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
7298.00000000
NS
172435.43000000
0.139009737638
Long
EC
CORP
SE
N
1
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
25731.00000000
NS
90711.40000000
0.073127476846
Long
EC
CORP
GB
N
1
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
000000000
3900.00000000
NS
100766.73000000
0.081233634526
Long
EC
CORP
NL
N
1
N
N
N
Forterra PLC
N/A
Forterra PLC
000000000
23236.00000000
NS
47331.71000000
0.038156709378
Long
EC
CORP
GB
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
18100.00000000
NS
320436.42000000
0.258321521708
Long
EC
CORP
SE
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
10706.00000000
NS
34527.78000000
0.027834753211
Long
EC
CORP
SE
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
635.00000000
NS
110009.89000000
0.088685057047
Long
EC
CORP
CH
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
1565.00000000
NS
121800.59000000
0.098190192468
Long
EC
CORP
CH
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG
000000000
216.00000000
NS
55561.17000000
0.044790932261
Long
EC
CORP
CH
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
1832.00000000
NS
65640.10000000
0.052916115206
Long
EC
NL
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
5168.00000000
NS
85800.68000000
0.069168673839
Long
EC
CORP
ES
N
1
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
000000000
2482.00000000
NS
22452.48000000
0.018100185989
Long
EC
CORP
PT
N
1
N
N
N
FACC AG
52990021YEMY298JY727
FACC AG
000000000
1982.00000000
NS
12234.19000000
0.009862657239
Long
EC
CORP
AT
N
1
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
391.00000000
NS
57594.81000000
0.046430361947
Long
EC
CORP
CH
N
1
N
N
N
Karo Pharma AB
213800G54Z51LOPGTA79
Karo Pharma AB
000000000
6585.00000000
NS
42625.02000000
0.034362386239
Long
EC
CORP
SE
N
1
N
N
N
Kapsch TrafficCom AG
529900PD3SI453KAW989
Kapsch TrafficCom AG
000000000
510.00000000
NS
9106.43000000
0.007341196905
Long
EC
CORP
AT
N
1
N
N
N
Coltene Holding AG
894500KE52GRSIVJAP50
Coltene Holding AG
000000000
477.00000000
NS
40374.85000000
0.032548399744
Long
EC
CORP
CH
N
1
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
1658.00000000
NS
39995.93000000
0.032242931373
Long
EC
CORP
FR
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
8160.00000000
NS
262327.21000000
0.211476473469
Long
EC
CORP
SE
N
1
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
000000000
1255.00000000
NS
76290.54000000
0.061502023973
Long
EC
CORP
LI
N
1
N
N
N
Societa Cattolica di Assicurazioni SC
815600DEEE5337E9A213
Societa Cattolica di Assicurazioni SC
000000000
16401.00000000
NS
99589.13000000
0.080284306032
Long
EC
CORP
IT
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
Bakkavor Group PLC
000000000
16890.00000000
NS
14187.60000000
0.011437409085
Long
EC
CORP
GB
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP20 XEUR 20200918
000000000
11.00000000
NC
-6991.92000000
-0.00563657343
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGU0 Index
2020-09-18
356042.83000000
EUR
-6991.92000000
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
10692.00000000
NS
307328.08000000
0.247754163803
Long
EC
CORP
GB
N
1
N
N
N
Blue Prism Group plc
2138006DQE9FNUW8KO83
Blue Prism Group plc
000000000
8144.00000000
NS
124313.03000000
0.100215609317
Long
EC
CORP
GB
N
1
N
N
MBB SE
967600M9R4EFYLPNWR50
MBB SE
000000000
239.00000000
NS
17239.67000000
0.013897851524
Long
EC
CORP
DE
N
1
N
N
N
Cerved Group SpA
8156005E0EF91772E207
Cerved Group SpA
000000000
19207.00000000
NS
158985.94000000
0.128167359849
Long
EC
CORP
IT
N
1
N
N
N
Orascom Development Holding AG
506700SVMTV3NE436S31
Orascom Development Holding AG
000000000
1162.00000000
NS
10985.16000000
0.008855745072
Long
EC
CORP
CH
N
1
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
13585.00000000
NS
109656.39000000
0.088400081145
Long
EC
GB
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
4284.00000000
NS
78194.23000000
0.063036693776
Long
EC
CORP
SE
N
1
N
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
Innate Pharma SA
000000000
6209.00000000
NS
37958.88000000
0.030600752698
Long
EC
CORP
FR
N
1
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
23284.00000000
NS
180183.17000000
0.145255619385
Long
EC
GB
N
1
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
Metall Zug AG
000000000
19.00000000
NS
26107.51000000
0.021046707834
Long
EC
CORP
CH
N
1
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
000000000
641.00000000
NS
52847.09000000
0.042602962255
Long
EC
CORP
CH
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
21501.00000000
NS
53748.30000000
0.043329477483
Long
EC
CORP
PT
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
26456.00000000
NS
415466.55000000
0.334930565679
Long
EC
CORP
GB
N
1
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
000000000
41023.00000000
NS
118848.75000000
0.095810550976
Long
EC
CORP
PT
N
1
N
N
N
Gruppo MutuiOnline SpA
N/A
Gruppo MutuiOnline SpA
000000000
2548.00000000
NS
60712.15000000
0.048943422143
Long
EC
CORP
IT
N
1
N
N
N
Devoteam SA
9695002ZQ0NCDYU5YB44
Devoteam SA
000000000
567.00000000
NS
65505.65000000
0.052807727625
Long
EC
CORP
FR
N
1
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
28712.00000000
NS
161138.87000000
0.129902955802
Long
EC
CORP
GB
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
000000000
755.00000000
NS
69715.29000000
0.056201351266
Long
EC
CORP
CH
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
3022.00000000
NS
16759.58000000
0.013510824421
Long
EC
CORP
BM
N
1
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
41658.00000000
NS
147625.49000000
0.119009072750
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
10274.00000000
NS
302510.21000000
0.243870212316
Long
EC
CORP
FI
N
1
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
20946.00000000
NS
69223.89000000
0.055805206547
Long
EC
CORP
GB
N
1
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
34101.00000000
NS
124023.17000000
0.099981937139
Long
EC
CORP
GB
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
15069.00000000
NS
112171.19000000
0.090427400520
Long
EC
CORP
IT
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
9068.00000000
NS
75006.99000000
0.060467283324
Long
EC
CORP
DK
N
1
N
N
N
APG SGA SA
N/A
APG SGA SA
000000000
138.00000000
NS
25819.06000000
0.020814172334
Long
EC
CORP
CH
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
4027.00000000
NS
55179.95000000
0.044483609733
Long
EC
CORP
GB
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
000000000
4985.00000000
NS
136483.97000000
0.110027277233
Long
EC
CORP
SE
N
1
N
N
N
D'ieteren SA/NV
549300DV5KJ23OKVTW34
D'ieteren SA/NV
000000000
2254.00000000
NS
122473.06000000
0.098732307730
Long
EC
CORP
BE
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
1854.00000000
NS
208054.48000000
0.167724223956
Long
EC
CORP
DE
N
1
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
176.00000000
NS
143748.49000000
0.115883608611
Long
EC
CORP
CH
N
1
N
N
N
Salcef SpA
8156005118E0C42F8860
Salcef SpA
000000000
1245.00000000
NS
17372.11000000
0.014004618733
Long
EC
CORP
IT
N
1
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
000000000
8051.00000000
NS
11138.76000000
0.008979570528
Long
EC
CORP
PT
N
1
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
2267.00000000
NS
209766.92000000
0.169104716556
Long
EC
CORP
FR
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
000000000
1133.00000000
NS
32636.86000000
0.026310378011
Long
EC
CORP
IT
N
1
N
N
N
TGS NOPEC Geophysical Co ASA
549300NUPLAXPB0WYH90
TGS NOPEC Geophysical Co ASA
000000000
12117.00000000
NS
178307.96000000
0.143743908884
Long
EC
CORP
NO
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
3616.00000000
NS
112234.84000000
0.090478712305
Long
EC
CORP
DK
N
1
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
000000000
4252.00000000
NS
28558.98000000
0.023022973393
Long
EC
CORP
FI
N
1
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
15721.00000000
NS
56699.75000000
0.045708804574
Long
EC
CORP
DE
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
3977.00000000
NS
44982.57000000
0.036262937692
Long
EC
CORP
SE
N
1
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
44328.00000000
NS
36535.25000000
0.029453085813
Long
EC
CORP
ES
N
1
N
N
N
Sanoma OYJ
743700XJC24THUPK0S03
Sanoma OYJ
000000000
7300.00000000
NS
82437.98000000
0.066457815376
Long
EC
CORP
FI
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
6119.00000000
NS
92834.25000000
0.074838823647
Long
EC
CORP
ES
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
83486.00000000
NS
323216.45000000
0.260562657656
Long
EC
CORP
IT
N
1
N
N
N
ASCOPIAVE SPA RIGHT
N/A
ASCOPIAVE SPA RIGHT
000000000
9555.00000000
NS
0.12000000
0.000000096738
Long
CORP
IT
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
16097.00000000
NS
248355.83000000
0.200213371285
Long
EC
CORP
DK
N
1
N
N
N
Norwegian Air Shuttle ASA
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
000000000
62563.00000000
NS
15656.51000000
0.012621578682
Long
EC
CORP
NO
N
1
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
7084.00000000
NS
176843.15000000
0.142563044524
Long
EC
CORP
GB
N
1
N
N
Strix Group PLC
213800KZEW5W6BZMNT62
Strix Group PLC
000000000
20267.00000000
NS
55594.90000000
0.044818123879
Long
EC
CORP
IM
N
1
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
3057.00000000
NS
335036.72000000
0.270091631090
Long
EC
CORP
CH
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
2497.00000000
NS
103090.37000000
0.083106849252
Long
EC
CORP
SE
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
2872.00000000
NS
214078.25000000
0.172580318131
Long
EC
CORP
DK
N
1
N
N
N
Aggreko PLC
2138003R7TGCSVF27H47
Aggreko PLC
000000000
26128.00000000
NS
131959.42000000
0.106379787223
Long
EC
CORP
GB
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
98300.00000000
NS
94828.75000000
0.076446700414
Long
EC
CORP
GG
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
4199.00000000
NS
125030.36000000
0.100793888706
Long
EC
CORP
DK
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
11540.00000000
NS
274752.89000000
0.221493501389
Long
EC
CORP
GB
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
1385.00000000
NS
64937.28000000
0.052349533131
Long
EC
CORP
FR
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
15487.00000000
NS
115480.12000000
0.093094912012
Long
EC
CORP
SE
N
1
N
N
N
OneSavings Bank PLC
213800WTQKOQI8ELD692
OneSavings Bank PLC
000000000
45393.00000000
NS
140604.77000000
0.113349282038
Long
EC
CORP
GB
N
1
N
N
N
Masmovil Ibercom SA
959800YH56PYMFN7VV80
Masmovil Ibercom SA
000000000
7382.00000000
NS
197978.59000000
0.159601491723
Long
EC
CORP
ES
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
10009.00000000
NS
14883.11000000
0.011998098165
Long
EC
CORP
NO
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
3283.00000000
NS
91370.36000000
0.073658700949
Long
EC
CORP
DK
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
30923.00000000
NS
538987.72000000
0.434507812852
Long
EC
CORP
GB
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
102.00000000
NS
125804.11000000
0.101417651377
Long
EC
CORP
CH
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
7484.00000000
NS
142422.77000000
0.114814872392
Long
EC
CORP
SE
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
655.00000000
NS
171364.19000000
0.138146151823
Long
EC
CORP
CH
N
1
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
000000000
13388.00000000
NS
322325.46000000
0.259844381336
Long
EC
CORP
FI
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
3436.00000000
NS
229644.71000000
0.185129302528
Long
EC
CORP
DE
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
13000.00000000
NS
65394.61000000
0.052718212139
Long
EC
CORP
DE
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
62673.00000000
NS
46282.21000000
0.037310649380
Long
EC
CORP
IT
N
1
N
N
N
Datagroup SE
391200NEYPQM7LC12H89
Datagroup SE
000000000
410.00000000
NS
27053.23000000
0.021809105034
Long
EC
CORP
DE
N
1
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
12824.00000000
NS
110034.82000000
0.088705154499
Long
EC
CORP
NO
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
000000000
3900.00000000
NS
41524.71000000
0.033475365489
Long
EC
CORP
SE
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
4665.00000000
NS
55163.62000000
0.044470445217
Long
EC
FR
N
1
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
Crayon Group Holding ASA
000000000
3508.00000000
NS
27433.87000000
0.022115959992
Long
EC
CORP
NO
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
19871.00000000
NS
416557.08000000
0.335809702230
Long
EC
CORP
SE
N
1
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
3573.00000000
NS
131822.26000000
0.106269214960
Long
EC
CORP
NL
N
1
N
N
N
Patisserie Holdings PLC
213800MLBAMM6DALW517
Patisserie Holdings PLC
000000000
7527.00000000
NS
0.10000000
0.000000080615
Long
EC
CORP
GB
N
3
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
Norway Royal Salmon ASA
000000000
1286.00000000
NS
32012.42000000
0.025806982389
Long
EC
CORP
NO
N
1
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
47743.00000000
NS
408059.30000000
0.328959171754
Long
EC
CORP
GB
N
1
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
60381.00000000
NS
51116.28000000
0.041207660582
Long
EC
GB
N
1
N
N
N
BasWare OYJ
743700ULKFAAEA2N3D13
BasWare OYJ
000000000
881.00000000
NS
36462.39000000
0.029394349337
Long
EC
CORP
FI
N
1
N
N
N
ADVA Optical Networking SE
5299001QZNN0TKI9J120
ADVA Optical Networking SE
000000000
4014.00000000
NS
33510.68000000
0.027014812645
Long
EC
CORP
DE
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
140053.00000000
NS
480136.55000000
0.387064629619
Long
EC
CORP
GB
N
1
N
N
N
Advanced Medical Solutions Group PLC
213800HJP6OWOSZI1L74
Advanced Medical Solutions Group PLC
000000000
18981.00000000
NS
47832.11000000
0.038560109496
Long
EC
CORP
GB
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
Oriola Oyj
000000000
12398.00000000
NS
26975.57000000
0.021746499013
Long
EC
CORP
FI
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
3818.00000000
NS
84877.95000000
0.068424810149
Long
EC
CORP
AT
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
000000000
2234.00000000
NS
30857.09000000
0.024875606974
Long
EC
CORP
DK
N
1
N
N
N
Drilling Co of 1972 A/S/The
549300Q6RULS8O2KBM54
Drilling Co of 1972 A/S/The
000000000
2282.00000000
NS
52968.24000000
0.042700627971
Long
EC
CORP
DK
N
1
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
000000000
2863.00000000
NS
64110.09000000
0.051682689519
Long
EC
CORP
SE
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
1700.00000000
NS
67303.17000000
0.054256807919
Long
EC
CORP
FR
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
32573.00000000
NS
98971.00000000
0.079785997250
Long
EC
CORP
IE
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
7610.00000000
NS
56233.13000000
0.045332636383
Long
EC
CORP
GB
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
857.00000000
NS
98097.36000000
0.079081707724
Long
EC
CORP
FR
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
170131.00000000
NS
22491.92000000
0.018131980754
Long
EC
CORP
ES
N
1
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
20019.00000000
NS
156204.46000000
0.125925054976
Long
EC
CORP
GB
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
21845.00000000
NS
54590.64000000
0.044008534347
Long
EC
CORP
GB
N
1
N
N
N
Metsa Board OYJ
743700KKB8Q035K38488
Metsa Board OYJ
000000000
18071.00000000
NS
141355.65000000
0.113954607937
Long
EC
CORP
FI
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
13180.00000000
NS
423142.23000000
0.341118355874
Long
EC
BE
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
19952.00000000
NS
336502.84000000
0.271273551514
Long
EC
CORP
GB
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
37648.00000000
NS
363679.57000000
0.293182216729
Long
EC
CORP
GB
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
4188.00000000
NS
48662.31000000
0.039229379634
Long
EC
CORP
SE
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
769.00000000
NS
58288.85000000
0.046989865979
Long
EC
CORP
IT
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
42716.00000000
NS
597369.72000000
0.481572772198
Long
EC
CORP
GB
N
1
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
000000000
10142.00000000
NS
33460.23000000
0.026974142110
Long
EC
CORP
ES
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
17695.00000000
NS
43298.97000000
0.034905694611
Long
EC
CORP
CH
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
830947.00000000
NS
96490.81000000
0.077786578910
Long
EC
CORP
PT
N
1
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
8996.00000000
NS
60494.95000000
0.048768325209
Long
EC
CORP
SE
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
2614.00000000
NS
23523.22000000
0.018963368726
Long
EC
CORP
BM
N
1
N
N
N
Custodian Reit PLC
2138001BOD1J5XK1CX76
Custodian Reit PLC
000000000
41050.00000000
NS
47951.52000000
0.038656372501
Long
EC
GB
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
1925.00000000
NS
159129.38000000
0.128282994767
Long
EC
CORP
CH
N
1
N
N
N
Aktia Bank OYJ
N/A
Aktia Bank OYJ
000000000
5614.00000000
NS
57622.65000000
0.046452805311
Long
EC
CORP
FI
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
106551.00000000
NS
67641.20000000
0.054529312598
Long
EC
CORP
CH
N
1
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
35288.00000000
NS
362001.84000000
0.291829705780
Long
EC
CORP
BM
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
27112.00000000
NS
284142.14000000
0.229062695140
Long
EC
CORP
GB
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
24792.00000000
NS
292754.95000000
0.236005957661
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
000000000
1032.00000000
NS
38623.76000000
0.031136749241
Long
EC
CORP
DE
N
1
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
000000000
1200.00000000
NS
24775.74000000
0.019973094376
Long
EC
CORP
AT
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
7100.00000000
NS
119387.56000000
0.096244915519
Long
EC
CORP
DE
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
959.00000000
NS
17736.03000000
0.014297994774
Long
EC
CORP
FR
N
1
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
2079.00000000
NS
190527.35000000
0.153594635026
Long
EC
CORP
IT
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
2650.00000000
NS
138506.22000000
0.111657524810
Long
EC
CORP
FR
N
1
N
N
N
AB Science SA
969500U43TVR8CCVBJ97
AB Science SA
000000000
2952.00000000
NS
30753.42000000
0.024792032853
Long
EC
CORP
FR
N
1
N
N
N
Almirall SA
95980020140005007996
Almirall SA
000000000
7115.00000000
NS
79212.99000000
0.063857972560
Long
EC
CORP
ES
N
1
N
N
N
COSMO Pharmaceuticals NV
N/A
COSMO Pharmaceuticals NV
000000000
732.00000000
NS
70246.89000000
0.056629903430
Long
EC
CORP
NL
N
1
N
N
IMA Industria Macchine Automatiche SpA
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
2230.00000000
NS
177995.80000000
0.143492259443
Long
EC
CORP
IT
N
1
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
3335.00000000
NS
28847.71000000
0.023255734616
Long
EC
NL
N
1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
30000.00000000
NS
USD
30000.00000000
0.024184659319
Long
STIV
RF
US
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
4764.00000000
NS
89571.53000000
0.072208564592
Long
EC
CORP
FI
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
21725.00000000
NS
217989.95000000
0.175733755860
Long
EC
CORP
GB
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
3998.00000000
NS
134548.49000000
0.108466979753
Long
EC
CORP
BE
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
2088.00000000
NS
21406.75000000
0.017257165196
Long
EC
CORP
IT
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
000000000
18082.00000000
NS
16336.76000000
0.013169965832
Long
EC
CORP
SE
N
1
N
N
Tarkett SA
9695002EVBYM5B2OIP31
Tarkett SA
000000000
3142.00000000
NS
39271.93000000
0.031659274928
Long
EC
CORP
FR
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
14707.00000000
NS
144496.76000000
0.116486830445
Long
EC
CORP
NO
N
1
N
N
N
FFP
969500Z8LOO0H8JY2E60
FFP
000000000
489.00000000
NS
38106.18000000
0.030719499375
Long
EC
CORP
FR
N
1
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
000000000
433.00000000
NS
28178.08000000
0.022715908835
Long
EC
CORP
CH
N
1
N
N
N
Bobst Group SA
5067009NFH4S4F9KA938
Bobst Group SA
000000000
885.00000000
NS
53020.23000000
0.042742539986
Long
EC
CORP
CH
N
1
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
000000000
1348.00000000
NS
29090.68000000
0.023451606172
Long
EC
CORP
DE
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
50.00000000
NS
395734.86000000
0.319023758997
Long
EC
CORP
CH
N
1
N
N
N
Ocean Yield ASA
5967007LIEEXZXGLT422
Ocean Yield ASA
000000000
6192.00000000
NS
15072.75000000
0.012150977458
Long
EC
CORP
NO
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
10373.00000000
NS
104016.29000000
0.083853284577
Long
EC
CORP
FR
N
1
N
N
Provident Financial PLC
213800U93SZC44VXN635
Provident Financial PLC
000000000
25492.00000000
NS
54871.51000000
0.044234959189
Long
EC
CORP
GB
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
2163.00000000
NS
254751.64000000
0.205369387482
Long
EC
CORP
FR
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
4835.00000000
NS
62891.26000000
0.050700123242
Long
EC
CORP
DE
N
1
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
000000000
1083.00000000
NS
21514.88000000
0.017344334769
Long
EC
CORP
AT
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
6500.00000000
NS
114318.71000000
0.092158635173
Long
EC
CORP
GB
N
1
N
N
N
St Modwen Properties PLC
213800WMV4WVES8TQH05
St Modwen Properties PLC
000000000
20481.00000000
NS
82794.42000000
0.066745161375
Long
EC
CORP
GB
N
1
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
2072.00000000
NS
68603.92000000
0.055305414439
Long
EC
CORP
FR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
21370.00000000
NS
220506.23000000
0.177762268345
Long
EC
CORP
DE
N
1
N
N
N
Stobart Group Ltd
213800BINQVRZFKA3E89
Stobart Group Ltd
000000000
60306.00000000
NS
20381.54000000
0.016430686710
Long
EC
CORP
GG
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
3287.00000000
NS
257127.27000000
0.207284514223
Long
EC
CORP
SE
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
173951.00000000
NS
345662.27000000
0.278657474651
Long
EC
GB
N
1
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
8156.00000000
NS
129527.43000000
0.104419225569
Long
EC
CORP
GB
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
3322.00000000
NS
91999.96000000
0.074166256333
Long
EC
CORP
DE
N
1
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
Picton Property Income Ltd/The
000000000
57219.00000000
NS
51067.94000000
0.041168691034
Long
EC
RF
GG
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
198723.00000000
NS
247730.50000000
0.199709258184
Long
EC
CORP
GB
N
1
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
000000000
4703.00000000
NS
128744.03000000
0.103787683498
Long
EC
CORP
DE
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
5010.00000000
NS
142420.77000000
0.114813260082
Long
EC
CORP
LU
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
4841.00000000
NS
361598.27000000
0.291504365681
Long
EC
CORP
CH
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
19250.00000000
NS
142245.42000000
0.114671900748
Long
EC
CORP
GB
N
1
N
N
N
Genfit
969500XPWN2DMZQA5X73
Genfit
000000000
3844.00000000
NS
19163.95000000
0.015449120065
Long
EC
CORP
FR
N
1
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
000000000
46201.00000000
NS
43963.13000000
0.035441110722
Long
EC
CORP
GB
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
674.00000000
NS
190041.77000000
0.153203182130
Long
EC
CORP
CH
N
1
N
N
N
zooplus AG
549300VB13ZT2X88PU78
zooplus AG
000000000
630.00000000
NS
108766.35000000
0.087682570672
Long
EC
CORP
DE
N
1
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
125121.00000000
NS
158460.42000000
0.127743709110
Long
EC
CORP
ES
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
6387.00000000
NS
51093.53000000
0.041189320549
Long
EC
CORP
NL
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
7341.00000000
NS
324833.00000000
0.261865848023
Long
EC
CORP
NL
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
000000000
70443.00000000
NS
94627.49000000
0.076284453596
Long
EC
IE
N
1
N
N
N
Caverion OYJ
7437007ECQWVPCJIS695
Caverion OYJ
000000000
10356.00000000
NS
77149.61000000
0.062194567815
Long
EC
CORP
FI
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
2061.00000000
NS
171711.70000000
0.138426298855
Long
EC
CORP
SE
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
4319.00000000
NS
330940.82000000
0.266789699553
Long
EC
CORP
SE
N
1
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
000000000
44370.00000000
NS
98429.07000000
0.079349117502
Long
EC
CORP
IT
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
70841.00000000
NS
177635.97000000
0.143202180577
Long
EC
CORP
GB
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
146440.00000000
NS
220093.09000000
0.177429213340
Long
EC
CORP
IT
N
1
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
Mediclinic International PLC
000000000
41602.00000000
NS
146662.60000000
0.118232833863
Long
EC
CORP
GB
N
1
N
N
N
Freni Brembo SpA
815600D6BE29BE034718
Freni Brembo SpA
000000000
15409.00000000
NS
139209.52000000
0.112224493840
Long
EC
CORP
IT
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
246453.00000000
NS
255540.87000000
0.206005629438
Long
EC
GB
N
1
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
Albioma SA
000000000
2579.00000000
NS
115734.88000000
0.093300288139
Long
EC
CORP
FR
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
7996.00000000
NS
132657.43000000
0.106942491691
Long
EC
CORP
AT
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
25953.00000000
NS
49196.88000000
0.039660326079
Long
EC
CORP
NO
N
1
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
70289.00000000
NS
221963.80000000
0.178937296141
Long
EC
CORP
GB
N
1
N
N
N
LPKF Laser & Electronics AG
529900BCQXUJL7J96G45
LPKF Laser & Electronics AG
000000000
2491.00000000
NS
64508.80000000
0.052004111703
Long
EC
CORP
DE
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
2214.00000000
NS
15996.32000000
0.012895518318
Long
EC
CORP
NL
N
1
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
2668.00000000
NS
112652.25000000
0.090815209594
Long
EC
CORP
SE
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
16191.00000000
NS
104808.36000000
0.084491816014
Long
EC
CORP
GB
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
29600.00000000
NS
84304.47000000
0.067962496201
Long
EC
CORP
GB
N
1
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
305.00000000
NS
138133.45000000
0.111357014295
Long
EC
CORP
CH
N
1
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
000000000
1185.00000000
NS
56716.39000000
0.045722218999
Long
EC
CORP
CH
N
1
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
17074.00000000
NS
83650.63000000
0.067435399613
Long
EC
CORP
NO
N
1
N
N
N
Jurong Technologies Industrial Corp Ltd
N/A
Jurong Technologies Industrial Corp Ltd
000000000
60000.00000000
NS
0.44000000
0.000000354708
Long
EC
CORP
SG
N
3
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
2086.00000000
NS
44351.17000000
0.035753931228
Long
EC
CORP
ES
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
6444.00000000
NS
39132.93000000
0.031547219340
Long
EC
CORP
SE
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
77153.00000000
NS
139135.75000000
0.112165023763
Long
EC
CORP
GB
N
1
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
1484.00000000
NS
20935.12000000
0.016876958167
Long
EC
CORP
IT
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
3944.00000000
NS
38185.19000000
0.030783193706
Long
EC
CORP
NO
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
17791.00000000
NS
180294.43000000
0.145345312224
Long
EC
CORP
FR
N
1
N
N
N
Ceres Power Holdings PLC
213800N7AAHSXQUOA733
Ceres Power Holdings PLC
000000000
8694.00000000
NS
50493.11000000
0.040705288777
Long
EC
CORP
GB
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
9015.00000000
NS
61189.77000000
0.049328458042
Long
EC
CORP
SE
N
1
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
000000000
539.00000000
NS
20013.34000000
0.016133860324
Long
EC
CORP
DE
N
1
N
N
N
Hyve Group PLC
549300ZOQOW485BCD047
Hyve Group PLC
000000000
27006.00000000
NS
28285.40000000
0.022802425423
Long
EC
CORP
GB
N
1
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
23551.00000000
NS
164836.40000000
0.132883739248
Long
EC
CORP
MT
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
24708.00000000
NS
382461.91000000
0.308323699867
Long
EC
CORP
SE
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
12290.00000000
NS
104346.40000000
0.084119404507
Long
EC
CORP
IT
N
1
N
N
N
Dixons Carphone PLC
2138001E12GWLLDQQF16
Dixons Carphone PLC
000000000
107343.00000000
NS
103693.31000000
0.083592912535
Long
EC
CORP
GB
N
1
N
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
Metrovacesa SA
000000000
5007.00000000
NS
34932.59000000
0.028161092943
Long
EC
CORP
ES
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
000000000
2550.00000000
NS
27530.37000000
0.022193753979
Long
EC
CORP
DE
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
4440.00000000
NS
497346.38000000
0.400938425468
Long
EC
CORP
CH
N
1
N
N
N
LNA Sante SA
969500FULTKJYIRIAT87
LNA Sante SA
000000000
513.00000000
NS
31059.07000000
0.025038434224
Long
EC
CORP
FR
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
11921.00000000
NS
70552.98000000
0.056876659509
Long
EC
CORP
SE
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
13377.00000000
NS
165038.69000000
0.133046816406
Long
EC
CORP
GB
N
1
N
N
N
Falck Renewables SpA
81560097DD19407C3F80
Falck Renewables SpA
000000000
11900.00000000
NS
77676.06000000
0.062618968279
Long
EC
CORP
IT
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
1067.00000000
NS
59466.75000000
0.047939436319
Long
EC
CORP
CH
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
149267.00000000
NS
111082.60000000
0.089549827910
Long
EC
CORP
GB
N
1
N
N
N
ITM Power PLC
21380042MB2JKZ6RRP12
ITM Power PLC
000000000
31343.00000000
NS
99141.80000000
0.079923688577
Long
EC
CORP
GB
N
1
N
N
N
Credito Valtellinese SpA
549300BDV4C410CYAQ76
Credito Valtellinese SpA
000000000
6103.00000000
NS
44686.41000000
0.036024186735
Long
EC
CORP
IT
N
1
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
000000000
8819.00000000
NS
216914.26000000
0.174866582654
Long
EC
CORP
GB
N
1
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
Stagecoach Group PLC
000000000
40646.00000000
NS
25297.55000000
0.020393754278
Long
EC
CORP
GB
N
1
N
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
Fingerprint Cards AB
000000000
31063.00000000
NS
57408.62000000
0.046280263890
Long
EC
CORP
SE
N
1
N
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
79296.00000000
NS
25966.95000000
0.020933394643
Long
EC
CORP
GB
N
1
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
9945.00000000
NS
56127.08000000
0.045247143613
Long
EC
CORP
GB
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
10581.00000000
NS
79624.17000000
0.064189447501
Long
EC
CORP
SE
N
1
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
000000000
12121.00000000
NS
32607.77000000
0.026286926953
Long
EC
CORP
PT
N
1
N
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
000000000
8231.00000000
NS
33549.24000000
0.027045897994
Long
EC
CORP
SE
N
1
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
000000000
682.00000000
NS
26855.28000000
0.021649526590
Long
EC
CORP
FR
N
1
N
N
N
TalkTalk Telecom Group PLC
213800WF53FVDRRHRF44
TalkTalk Telecom Group PLC
000000000
71689.00000000
NS
65393.80000000
0.052717559153
Long
EC
CORP
GB
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
6252.00000000
NS
140171.08000000
0.112999660541
Long
EC
CORP
BE
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
38125.00000000
NS
315128.85000000
0.254042795966
Long
EC
ES
N
1
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
000000000
2096.00000000
NS
72248.85000000
0.058243794115
Long
EC
CORP
ES
N
1
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
95010.00000000
NS
325468.53000000
0.262378183908
Long
EC
CORP
JE
N
1
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
000000000
861.00000000
NS
38790.85000000
0.031271449732
Long
EC
CORP
DE
N
1
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
000000000
4303.00000000
NS
50221.49000000
0.040486320872
Long
EC
CORP
PT
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
9055.00000000
NS
137238.53000000
0.110635569785
Long
EC
CORP
NO
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
736.00000000
NS
86509.80000000
0.069740334693
Long
EC
CORP
DE
N
1
N
N
N
Standard Life Investment Property Income Trust Ltd
549300HHFBWZRKC7RW84
Standard Life Investment Property Income Trust Ltd
000000000
41223.00000000
NS
30785.85000000
0.024818176470
Long
EC
GG
N
1
N
N
N
Regional REIT Ltd
549300D8G4NKLRIKBX73
Regional REIT Ltd
000000000
41735.00000000
NS
36317.27000000
0.029277360078
Long
EC
GG
N
1
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
Equiniti Group PLC
000000000
35866.00000000
NS
60160.72000000
0.048498883920
Long
EC
CORP
GB
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
2898.00000000
NS
211050.35000000
0.170139360466
Long
EC
CORP
CH
N
1
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
3683.00000000
NS
37013.31000000
0.029838476421
Long
EC
CORP
DK
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
42469.00000000
NS
88571.72000000
0.071402562451
Long
EC
CORP
GB
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
82983.00000000
NS
103720.65000000
0.083614952821
Long
EC
CORP
IE
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
854.00000000
NS
80182.48000000
0.064639532072
Long
EP
CORP
DE
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
37561.00000000
NS
385062.59000000
0.310420251860
Long
EC
CORP
SE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
6079.00000000
NS
234342.40000000
0.188916370270
Long
EC
CORP
NL
N
1
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
000000000
2091.00000000
NS
19533.60000000
0.015747115376
Long
EC
CORP
IT
N
1
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
Immobiliare Grande Distribuzione SIIQ SpA
000000000
5301.00000000
NS
19808.25000000
0.015968525932
Long
EC
IT
N
1
N
N
N
AVANZA BANK HOLDING AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
12537.00000000
NS
243744.53000000
0.196495947301
Long
EC
CORP
SE
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
2651.00000000
NS
111718.18000000
0.090062204103
Long
EC
CORP
NO
N
1
N
N
N
Bio On Spa
8156001A4CBBB7B42E94
Bio On Spa
000000000
801.00000000
NS
0.01000000
0.000000008061
Long
EC
CORP
IT
N
3
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
2581.00000000
NS
153059.42000000
0.123389664277
Long
EC
CORP
FR
N
1
N
N
N
Leonteq AG
N/A
Leonteq AG
000000000
997.00000000
NS
40112.34000000
0.032336775913
Long
EC
CORP
CH
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
000000000
2167.00000000
NS
51078.94000000
0.041177558743
Long
EC
CORP
NO
N
1
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
000000000
5002.00000000
NS
37240.63000000
0.030021731646
Long
EC
CORP
SE
N
1
N
N
N
Liberbank SA
635400XT3V7WHLSFYY25
Liberbank SA
000000000
205735.00000000
NS
39508.93000000
0.031850333737
Long
EC
CORP
ES
N
1
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
12553.00000000
NS
419474.06000000
0.338161241148
Long
EC
CORP
GB
N
1
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S Group Sarl
000000000
3002.00000000
NS
18920.78000000
0.015253087278
Long
EC
CORP
LU
N
1
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
16285.00000000
NS
217801.63000000
0.175581940692
Long
EC
GB
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
14274.00000000
NS
780147.58000000
0.628920114706
Long
EC
CORP
DE
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
92349.00000000
NS
70179.44000000
0.056575528254
Long
EC
CORP
GB
N
1
N
N
Virbac SA
N/A
Virbac SA
000000000
432.00000000
NS
94301.06000000
0.076021300318
Long
EC
CORP
FR
N
1
N
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
000000000
13744.00000000
NS
385341.54000000
0.310645128884
Long
EC
CORP
FI
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
10032.00000000
NS
80000.97000000
0.064493206822
Long
EC
CORP
BM
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
000000000
6691.00000000
NS
279915.58000000
0.225655431350
Long
EC
CORP
SE
N
1
N
N
N
Conzzeta AG
529900OG85OX10GRW920
Conzzeta AG
000000000
142.00000000
NS
133149.39000000
0.107339087858
Long
EC
CORP
CH
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
2140.00000000
NS
192321.79000000
0.155041232361
Long
EC
CORP
DE
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
30691.00000000
NS
178354.88000000
0.143781733692
Long
EC
CORP
NO
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
43583.00000000
NS
73162.22000000
0.058980112191
Long
EC
CORP
IE
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
10368.00000000
NS
311848.08000000
0.251397985807
Long
EC
CORP
LU
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
30147.00000000
NS
293610.84000000
0.236695937930
Long
EC
CORP
SE
N
1
N
N
N
RHOEN-KLINIKUM AG
529900MVGMIVUDQY9E20
RHOEN-KLINIKUM AG
000000000
113.00000000
NS
2341.07000000
0.001887266013
Long
EC
CORP
DE
N
1
N
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
000000000
6517.00000000
NS
43232.64000000
0.034852222329
Long
EC
CORP
DE
N
1
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
000000000
6559.00000000
NS
167219.73000000
0.134805073384
Long
EC
CORP
FI
N
1
N
N
N
AURELIUS Equity Opportunities SE & Co KGaA
3912001SWR0QKOSUHR50
AURELIUS Equity Opportunities SE & Co KGaA
000000000
2084.00000000
NS
32036.29000000
0.025826225316
Long
EC
CORP
DE
N
1
N
N
N
Daily Mail & General Trust PLC
4OFD47D73QFJ1T1MOF29
Daily Mail & General Trust PLC
000000000
16084.00000000
NS
133205.64000000
0.107384434094
Long
EC
CORP
GB
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
1329.00000000
NS
109296.75000000
0.088110155449
Long
EC
CORP
DK
N
1
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
000000000
15456.00000000
NS
104168.58000000
0.083976053969
Long
EC
GB
N
1
N
N
N
Europcar Mobility Group
969500XCGTMV08D76N87
Europcar Mobility Group
000000000
10240.00000000
NS
16019.94000000
0.012914559707
Long
EC
CORP
FR
N
1
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
1450.00000000
NS
88303.18000000
0.071186077504
Long
EC
CORP
DE
N
1
N
N
N
Rallye SA
969500AI7V5V0J9TOU58
Rallye SA
000000000
2127.00000000
NS
14713.79000000
0.011861599948
Long
EC
CORP
FR
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
28794.00000000
NS
63868.67000000
0.051488067504
Long
EC
CORP
GB
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
2113.00000000
NS
204633.73000000
0.164966568177
Long
EC
CORP
CH
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
30412.00000000
NS
119028.72000000
0.095955634747
Long
EC
CORP
IM
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
133403.00000000
NS
153134.92000000
0.123450529003
Long
EC
CORP
GB
N
1
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
000000000
10273.00000000
NS
53566.68000000
0.043183063555
Long
EC
CORP
NO
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
1338.00000000
NS
36944.02000000
0.029782617919
Long
EC
CORP
AT
N
1
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
000000000
2181.00000000
NS
55648.20000000
0.044861091958
Long
EC
CORP
GB
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
6668.00000000
NS
99682.40000000
0.080359496138
Long
EC
CORP
GB
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
62964.00000000
NS
409502.10000000
0.330122292636
Long
EC
CORP
FI
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
26967.00000000
NS
344645.41000000
0.277837727562
Long
EC
CORP
SE
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
3353.00000000
NS
97695.69000000
0.078757899321
Long
EC
CORP
IT
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
24490.00000000
NS
248948.43000000
0.200691098922
Long
EC
CORP
BM
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
417.00000000
NS
383674.84000000
0.309301509828
Long
EC
CORP
CH
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
12053.00000000
NS
195974.24000000
0.157985674326
Long
EC
CORP
FR
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
65.00000000
NS
153622.07000000
0.123843247563
Long
EC
CORP
CH
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
55188.00000000
NS
34770.41000000
0.028030350674
Long
EC
CORP
NO
N
1
N
N
N
Alfen Beheer BV
724500HDW6IWR9J5YT90
Alfen Beheer BV
000000000
1223.00000000
NS
53509.31000000
0.043136814425
Long
EC
CORP
NL
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
12650.00000000
NS
88104.92000000
0.071026249152
Long
EC
CORP
SE
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
11319.00000000
NS
19972.84000000
0.016101211034
Long
EC
CORP
BM
N
1
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
7218.00000000
NS
44576.19000000
0.035935332296
Long
EC
CORP
SE
N
1
N
N
N
SAES Getters SpA
81560035783FD9E2E641
SAES Getters SpA
000000000
653.00000000
NS
19381.53000000
0.015624523337
Long
EC
CORP
IT
N
1
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
6100.00000000
NS
112454.56000000
0.090655840750
Long
EC
CORP
DE
N
1
N
N
N
Eramet
549300LUH78PG2MP6N64
Eramet
000000000
1013.00000000
NS
27682.83000000
0.022316660418
Long
EC
CORP
FR
N
1
N
N
N
FINABLR PLC
2138005C7F6N115PM802
Finablr PLC
000000000
20497.00000000
NS
269.02000000
0.000216871901
Long
EC
CORP
GB
N
3
N
N
N
Judges Scientific PLC
2138004EXWWPTW1JOL31
Judges Scientific PLC
000000000
509.00000000
NS
34071.18000000
0.027466662697
Long
EC
CORP
GB
N
1
N
N
N
Grupo Empresarial San Jose SA
9598002SMUBZZBE58976
Grupo Empresarial San Jose SA
000000000
2227.00000000
NS
11547.58000000
0.009309142942
Long
EC
CORP
ES
N
1
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
14363.00000000
NS
464179.46000000
0.374200736773
Long
EC
CORP
NL
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
000000000
1394.00000000
NS
49781.83000000
0.040131886628
Long
EC
CORP
BE
N
1
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
19944.00000000
NS
82283.81000000
0.066333530411
Long
EC
CORP
FR
N
1
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
17141.00000000
NS
129317.70000000
0.104250150615
Long
EC
CORP
AT
N
1
N
N
N
Scatec Solar ASA
5967007LIEEXZXIARK36
Scatec Solar ASA
000000000
8965.00000000
NS
154833.71000000
0.124820017583
Long
EC
CORP
NO
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
9733.00000000
NS
128646.25000000
0.103708857632
Long
EC
CORP
NO
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
2841.00000000
NS
195017.95000000
0.157214756064
Long
EC
CORP
DE
N
1
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
684.00000000
NS
105716.61000000
0.085224006575
Long
EC
CORP
CH
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
22613.00000000
NS
29119.72000000
0.023475016922
Long
EC
CORP
IT
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
7828.00000000
NS
256222.95000000
0.206555491852
Long
EC
CORP
IT
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
11752.00000000
NS
270569.52000000
0.218121055447
Long
EC
CORP
AT
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
18846.00000000
NS
58053.45000000
0.046800097018
Long
EC
CORP
IE
N
1
N
N
N
Civitas Social Housing PLC
213800PGBG84J8GM6F95
Civitas Social Housing PLC
000000000
61111.00000000
NS
90635.22000000
0.073066063934
Long
EC
GB
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
29233.00000000
NS
165751.06000000
0.133621097264
Long
EC
CORP
GB
N
1
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
11393.00000000
NS
75444.44000000
0.060819935964
Long
EC
CORP
IT
N
1
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
794.00000000
NS
26228.31000000
0.021144091395
Long
EC
CORP
FR
N
1
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
3679.00000000
NS
37370.08000000
0.030126088451
Long
EC
CORP
BE
N
1
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
Neles Oyj
000000000
10650.00000000
NS
154145.96000000
0.124265584269
Long
EC
CORP
FI
N
1
N
N
N
Sanne Group PLC
2138005UBLKEZRITH576
Sanne Group PLC
000000000
14856.00000000
NS
122840.51000000
0.099028529499
Long
EC
CORP
JE
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
3350.00000000
NS
41871.73000000
0.033755117505
Long
EC
CORP
ES
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
14578.00000000
NS
143119.47000000
0.115376520797
Long
EC
CORP
GB
N
1
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
000000000
5482.00000000
NS
225330.47000000
0.181651355041
Long
EC
CORP
FR
N
1
N
N
N
Montea C.V.A
5493006K5LQDD0GK1T60
Montea C.V.A
000000000
1028.00000000
NS
114875.14000000
0.092607204172
Long
EC
BE
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
593257.00000000
NS
379747.40000000
0.306135383215
Long
EC
CORP
GB
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
5906.00000000
NS
234098.47000000
0.188719724805
Long
EC
CORP
DE
N
1
N
N
N
Sedana Medical AB
549300FQ3NJRI56LCX32
Sedana Medical AB
000000000
1390.00000000
NS
42921.11000000
0.034601080765
Long
EC
CORP
SE
N
1
N
N
N
Norwegian Finans Holding ASA
5967007LIEEXZX70WG48
Norwegian Finans Holding ASA
000000000
13630.00000000
NS
100661.59000000
0.081148875356
Long
EC
CORP
NO
N
1
N
N
N
LISI
969500UU4O58BR802Y55
LISI
000000000
1831.00000000
NS
41267.90000000
0.033268336744
Long
EC
CORP
FR
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
5304.00000000
NS
36691.08000000
0.029578708995
Long
EC
CORP
NL
N
1
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
Hamborner REIT AG
000000000
6587.00000000
NS
68100.34000000
0.054899450747
Long
EC
DE
N
1
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
Accell Group NV
000000000
1929.00000000
NS
53946.65000000
0.043489378389
Long
EC
CORP
NL
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
91715.00000000
NS
193684.83000000
0.156140054296
Long
EC
CORP
GB
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
15510.00000000
NS
43393.80000000
0.034982142319
Long
EC
CORP
IT
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
88924.00000000
NS
326328.74000000
0.263071646768
Long
EC
CORP
GB
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
671.00000000
NS
189624.76000000
0.152867007304
Long
EC
CORP
DK
N
1
N
N
N
Calisen PLC
213800RI3193ZQDEA191
Calisen PLC
000000000
16753.00000000
NS
36841.40000000
0.029699890261
Long
EC
CORP
GB
N
1
N
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
000000000
3537.00000000
NS
22794.64000000
0.018376020090
Long
EC
CORP
NL
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
000000000
1410.00000000
NS
111752.23000000
0.090089653691
Long
EC
CORP
CH
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
5378.00000000
NS
110591.44000000
0.089153876668
Long
EC
CORP
IT
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
10367.00000000
NS
308024.02000000
0.248315199530
Long
EC
CORP
SE
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
10828.00000000
NS
408729.80000000
0.329499698890
Long
EC
GB
N
1
N
N
N
Citycon OYJ
549300P8N0P6KDGTJ206
Citycon OYJ
000000000
6327.00000000
NS
46087.13000000
0.037153384602
Long
EC
CORP
FI
N
1
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
49473.00000000
NS
318249.90000000
0.256558846998
Long
EC
CORP
IT
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
215.00000000
NS
194391.01000000
0.156709345053
Long
EC
CORP
CH
N
1
N
N
N
eDreams ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
000000000
5956.00000000
NS
12606.92000000
0.010163135508
Long
EC
CORP
LU
N
1
N
N
N
Gamesys Group PLC
213800J9SZ4YJ2RYMU17
Gamesys Group PLC
000000000
7481.00000000
NS
91413.12000000
0.073693172150
Long
EC
CORP
GB
N
1
N
N
N
Uniphar PLC
21380028LJSQGRUAX965
Uniphar PLC
000000000
22257.00000000
NS
55269.69000000
0.044555954111
Long
EC
CORP
IE
N
1
N
N
N
Xvivo Perfusion AB
549300G2464FYLS14B41
Xvivo Perfusion AB
000000000
1958.00000000
NS
40485.87000000
0.032637899106
Long
EC
CORP
SE
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
000000000
1241.00000000
NS
70732.46000000
0.057021348264
Long
EC
CORP
DK
N
1
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
000000000
63103.00000000
NS
71022.65000000
0.057255286473
Long
EC
CORP
NL
N
1
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
4028.00000000
NS
41078.03000000
0.033115272035
Long
EC
CORP
GB
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
8836.00000000
NS
153701.20000000
0.123907038633
Long
EC
CORP
SE
N
1
N
N
N
Storytel AB
549300I1FSPPI9HHU419
Storytel AB
000000000
3787.00000000
NS
99612.88000000
0.080303452221
Long
EC
CORP
SE
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
29120.00000000
NS
67878.70000000
0.054720774484
Long
EC
CORP
GB
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
12679.00000000
NS
434044.94000000
0.349907633441
Long
EC
CORP
IT
N
1
N
N
N
Diversified Gas & Oil PLC
213800YR9TFRVHPGOS67
Diversified Gas & Oil PLC
000000000
59852.00000000
NS
75727.72000000
0.061048303641
Long
EC
CORP
GB
N
1
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK Commercial Property REIT Ltd
000000000
82729.00000000
NS
74595.68000000
0.060135703583
Long
EC
RF
GG
N
1
N
N
N
Leoni AG
5299002HNCMIUBHOMK35
Leoni AG
000000000
3002.00000000
NS
24902.30000000
0.020075121392
Long
EC
CORP
DE
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
12152.00000000
NS
45178.46000000
0.036420855455
Long
EC
CORP
ES
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
11571.00000000
NS
150593.24000000
0.121401540173
Long
EC
CORP
SE
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
11663.00000000
NS
40015.10000000
0.032258385371
Long
EC
CORP
SE
N
1
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
4250.00000000
NS
24464.74000000
0.019722380074
Long
EC
CORP
FR
N
1
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
000000000
1281.00000000
NS
47033.99000000
0.037916700819
Long
EC
CORP
DE
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
3185.00000000
NS
366457.32000000
0.295421514644
Long
EC
CORP
DE
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
26858.00000000
NS
110078.72000000
0.088740544717
Long
EC
CORP
IT
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
8779.00000000
NS
97364.57000000
0.078490965174
Long
EC
CORP
GB
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
109.00000000
NS
170144.00000000
0.137162489175
Long
EC
CORP
CH
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
24404.00000000
NS
64352.74000000
0.051878303105
Long
EC
CORP
ES
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
9491.00000000
NS
80077.39000000
0.064554813211
Long
EC
CORP
NO
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
19169.00000000
NS
233926.96000000
0.188581461107
Long
EC
CORP
FR
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
5033.00000000
NS
51001.61000000
0.041115218753
Long
EC
CORP
NO
N
1
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
26437.00000000
NS
565837.69000000
0.456153058758
Long
EC
CORP
FI
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
11822.00000000
NS
398615.55000000
0.321346042539
Long
EC
CORP
GB
N
1
N
N
N
DeA Capital SpA
81560015D3D3E34A6B66
DeA Capital SpA
000000000
8823.00000000
NS
11914.72000000
0.009605114802
Long
EC
CORP
IT
N
1
N
N
N
Akka Technologies
969500T8J3DEVXVDFA03
Akka Technologies
000000000
1227.00000000
NS
25565.34000000
0.020609634609
Long
EC
CORP
BE
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
7097.00000000
NS
277907.90000000
0.224036929456
Long
EC
CORP
SE
N
1
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
000000000
3903.00000000
NS
23168.79000000
0.018677643099
Long
EC
CORP
DE
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
655.00000000
NS
33808.56000000
0.027254950189
Long
EC
CORP
AT
N
1
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
8550.00000000
NS
73906.84000000
0.059580391559
Long
EC
CORP
ES
N
1
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
9204.00000000
NS
170656.88000000
0.137575950110
Long
EC
CORP
NL
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
3591.00000000
NS
70107.36000000
0.056517420579
Long
EC
CORP
BE
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
300.00000000
NS
23413.50000000
0.018874917365
Long
EC
CORP
DE
N
1
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
000000000
16664.00000000
NS
25633.39000000
0.020664493478
Long
EC
CORP
GB
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
5160.00000000
NS
69498.36000000
0.056026471995
Long
EC
CORP
IT
N
1
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
Alfa Financial Software Holdings PLC
000000000
9719.00000000
NS
10204.95000000
0.008226774637
Long
EC
CORP
GB
N
1
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
79239.00000000
NS
279555.10000000
0.225364828483
Long
EC
CORP
GB
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
13360.00000000
NS
100634.53000000
0.081127060794
Long
EC
CORP
ES
N
1
N
N
N
AB Dynamics PLC
213800OFXZP4A7I47K43
AB Dynamics PLC
000000000
1496.00000000
NS
33772.19000000
0.027225630320
Long
EC
CORP
GB
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
80369.00000000
NS
217651.97000000
0.175461291488
Long
EC
CORP
SE
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
3214.00000000
NS
57198.35000000
0.046110753612
Long
EC
CORP
NL
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
124016.00000000
NS
250341.72000000
0.201814307054
Long
EC
GB
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
25717.00000000
NS
55828.38000000
0.045006345021
Long
EC
CORP
GB
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
3216.00000000
NS
56891.68000000
0.045863529963
Long
EC
CORP
DE
N
1
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A/S
000000000
1201.00000000
NS
22614.15000000
0.018230517118
Long
EC
CORP
DK
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
22114.00000000
NS
137075.21000000
0.110503908499
Long
EC
CORP
SE
N
1
N
N
N
Groupe Guillin
969500N3H8KIGSLOK677
Groupe Guillin
000000000
704.00000000
NS
17440.46000000
0.014059719449
Long
EC
CORP
FR
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
14267.00000000
NS
71368.04000000
0.057533724456
Long
EC
CORP
SE
N
1
N
N
N
iomart Group PLC
213800MME6X5NGP7NC68
iomart Group PLC
000000000
9455.00000000
NS
43061.60000000
0.034714337525
Long
EC
CORP
GB
N
1
N
N
Spaxs SpA
81560056D149C84D0072
Spaxs SpA
000000000
5858.00000000
NS
48489.59000000
0.039090140489
Long
EC
CORP
IT
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
000000000
1937.00000000
NS
104675.96000000
0.084385081051
Long
EC
CORP
BE
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
850.00000000
NS
41299.33000000
0.033293674205
Long
EC
CORP
CH
N
1
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
1387.00000000
NS
35098.73000000
0.028295027586
Long
EC
NL
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
Van de Velde NV
000000000
575.00000000
NS
12986.81000000
0.010469385849
Long
EC
CORP
BE
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
9229.00000000
NS
467363.29000000
0.376767398235
Long
EC
CORP
SE
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
301.00000000
NS
76267.45000000
0.061483409847
Long
EC
CORP
CH
N
1
N
N
N
Schroder Real Estate Investment Trust Ltd
549300ZIJJTMTIIQJP67
Schroder Real Estate Investment Trust Ltd
000000000
49451.00000000
NS
22489.38000000
0.018129933120
Long
EC
GG
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
000000000
513.00000000
NS
102519.20000000
0.082646397523
Long
EC
CORP
DE
N
1
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
000000000
60397.00000000
NS
68886.53000000
0.055533241991
Long
EC
CORP
GB
N
1
N
N
N
Urban & Civic PLC
213800WL3TK2BJGFCY44
Urban & Civic PLC
000000000
14040.00000000
NS
43304.61000000
0.034910241327
Long
EC
CORP
GB
N
1
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
000000000
4373.00000000
NS
103421.45000000
0.083373751152
Long
EC
CORP
ES
N
1
N
N
N
Countryside Properties PLC
213800J3U1EMU8XMB493
Countryside Properties PLC
000000000
53387.00000000
NS
198579.56000000
0.160085966880
Long
EC
CORP
GB
N
1
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
Oxford Biomedica PLC
000000000
5235.00000000
NS
56135.54000000
0.045253963687
Long
EC
CORP
GB
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
91769.00000000
NS
557668.57000000
0.449567479287
Long
EC
CORP
LU
N
1
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
61929.00000000
NS
32675.28000000
0.026341350498
Long
EC
CORP
GB
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
18858.00000000
NS
45491.15000000
0.036672932160
Long
EC
CORP
ES
N
1
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
8530.00000000
NS
98464.45000000
0.079377639277
Long
EC
CORP
NO
N
1
N
N
N
Crest Nicholson Holdings PLC
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
26867.00000000
NS
65976.94000000
0.053187660561
Long
EC
CORP
GB
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
5123.00000000
NS
311199.60000000
0.250875210211
Long
EC
CORP
FO
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
133609.00000000
NS
274683.69000000
0.221437715442
Long
EC
CORP
NO
N
1
N
N
N
Exmar NV
5493006GOR72R0ZYBN98
Exmar NV
000000000
2902.00000000
NS
6794.60000000
0.005477502873
Long
EC
CORP
BE
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
9764.00000000
NS
77496.05000000
0.062473852261
Long
EC
CORP
SE
N
1
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL Events
000000000
793.00000000
NS
10127.40000000
0.008164257293
Long
EC
CORP
FR
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
77555.00000000
NS
234933.41000000
0.189392816120
Long
EC
CORP
JE
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
11104.00000000
NS
210744.19000000
0.169892547956
Long
EC
CORP
IT
N
1
N
N
N
Watkin Jones PLC
2138009X19O21NU5SG79
Watkin Jones PLC
000000000
20848.00000000
NS
37815.66000000
0.030485295134
Long
EC
CORP
GB
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
941.00000000
NS
41531.44000000
0.033480790914
Long
EC
CORP
CH
N
1
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
Mithra Pharmaceuticals SA
000000000
1701.00000000
NS
34435.72000000
0.027760538554
Long
EC
CORP
BE
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
193851.00000000
NS
372230.15000000
0.300075312206
Long
EC
CORP
GB
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
2750.00000000
NS
524183.80000000
0.422573554126
Long
EC
CORP
CH
N
1
N
N
N
Learning Technologies Group PLC
21380039DW5LJ4FIC214
Learning Technologies Group PLC
000000000
48179.00000000
NS
84102.44000000
0.067799628644
Long
EC
CORP
GB
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
6713.00000000
NS
95892.52000000
0.077304264249
Long
EC
CORP
BE
N
1
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
000000000
58557.00000000
NS
33970.36000000
0.027385386118
Long
EC
CORP
GB
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
6764.00000000
NS
125895.28000000
0.101491148557
Long
EC
CORP
ES
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
164049.00000000
NS
73702.06000000
0.059415307074
Long
EC
CORP
GB
N
1
N
N
N
Silence Therapeutics PLC
213800SSURRJBX85SQ91
Silence Therapeutics PLC
000000000
2948.00000000
NS
18301.55000000
0.014753891725
Long
EC
CORP
GB
N
1
N
N
N
BillerudKorsnas AB
549300A5J49FO7XDGE08
BillerudKorsnas AB
000000000
18057.00000000
NS
289215.15000000
0.233152329092
Long
EC
CORP
SE
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
000000000
158117.00000000
NS
294794.23000000
0.237649934063
Long
EC
CORP
GB
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
2698.00000000
NS
46834.85000000
0.037756163050
Long
EC
CORP
DE
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
6944.00000000
NS
156014.31000000
0.125771764543
Long
EC
CORP
ES
N
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
000000000
2132.00000000
NS
26622.71000000
0.021462039050
Long
EC
CORP
DE
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
12156.00000000
NS
41776.06000000
0.033677992626
Long
EC
CORP
SE
N
1
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
000000000
715.00000000
NS
42274.37000000
0.034079707879
Long
EC
CORP
FR
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
6097.00000000
NS
46070.00000000
0.037139575161
Long
EC
FR
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
11000.00000000
NS
43962.17000000
0.035440336813
Long
EC
CORP
GB
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
3074.00000000
NS
22693.91000000
0.018294816065
Long
EC
CORP
GB
N
1
N
N
El.En. SpA
81560012F663E89E7085
El.En. SpA
000000000
1011.00000000
NS
26659.82000000
0.021491955473
Long
EC
CORP
IT
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
314.00000000
NS
176208.64000000
0.142051530918
Long
EC
CORP
CH
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
13116.00000000
NS
227139.11000000
0.183109399782
Long
EC
CORP
DE
N
1
N
N
N
Lagardere SCA
969500VX2NV2AQQ65G45
Lagardere SCA
000000000
5475.00000000
NS
83193.31000000
0.067066728666
Long
EC
CORP
FR
N
1
N
N
ID Logistics Group
N/A
ID Logistics Group
000000000
254.00000000
NS
55565.67000000
0.044794559960
Long
EC
CORP
FR
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP Bank AG
000000000
368.00000000
NS
47329.89000000
0.038155242175
Long
EC
CORP
LI
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
9429.00000000
NS
118618.02000000
0.095624546761
Long
EC
CORP
SE
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
3016.00000000
NS
101286.32000000
0.081652504764
Long
EC
CORP
FR
N
1
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
Hornbach Baumarkt AG
000000000
785.00000000
NS
29101.03000000
0.023459949879
Long
EC
CORP
DE
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
23245.00000000
NS
557734.32000000
0.449620483999
Long
EC
CORP
SE
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
2002.00000000
NS
171278.85000000
0.138077354529
Long
EC
CORP
BE
N
1
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
000000000
3547.00000000
NS
25669.28000000
0.020693426392
Long
EC
CORP
FR
N
1
N
N
N
Clinigen Group Plc
213800OBIKGI2JYYS227
Clinigen Group Plc
000000000
13538.00000000
NS
125357.61000000
0.101057703031
Long
EC
CORP
GB
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
4785.00000000
NS
73767.35000000
0.059467940954
Long
EC
CORP
SE
N
1
N
N
N
Polypipe Group plc
2138005IF1N2RKJ6KO18
Polypipe Group plc
000000000
23423.00000000
NS
124507.85000000
0.100372664494
Long
EC
CORP
GB
N
1
N
N
N
Duni AB
549300MWQEN1427O5L53
Duni AB
000000000
3353.00000000
NS
32978.00000000
0.026585389834
Long
EC
CORP
SE
N
1
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
000000000
3319.00000000
NS
83203.22000000
0.067074717666
Long
EC
CORP
SE
N
1
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
22000.00000000
NS
177436.82000000
0.143041634747
Long
EC
CORP
GB
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
54684.00000000
NS
211011.82000000
0.170108299302
Long
EC
CORP
GB
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
7926.00000000
NS
63859.78000000
0.051480900783
Long
EC
CORP
SE
N
1
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
42933.00000000
NS
219988.62000000
0.177344994295
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
10996.00000000
NS
149215.73000000
0.120291053171
Long
EC
CORP
NO
N
1
N
N
N
ADO Properties SA
391200OYYFJ3DWAMEC69
ADO Properties SA
000000000
6427.00000000
NS
181790.26000000
0.146551183523
Long
EC
CORP
LU
N
1
N
N
N
Rhi Magnesita NV
724500UWG6A61XNA3Y36
Rhi Magnesita NV
000000000
3001.00000000
NS
95476.79000000
0.076969121302
Long
EC
CORP
NL
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
154079.00000000
NS
250864.61000000
0.202235837605
Long
EC
CORP
JE
N
1
N
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs SA
000000000
1671.00000000
NS
27702.92000000
0.022332856078
Long
EC
CORP
FR
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
4637.00000000
NS
185541.17000000
0.149574999539
Long
EC
CORP
CH
N
1
N
N
N
Hurricane Energy PLC
2138007Z66OO4XWKM819
Hurricane Energy PLC
000000000
151541.00000000
NS
12132.75000000
0.009780880845
Long
EC
CORP
GB
N
1
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
4046.00000000
NS
120853.81000000
0.097426940743
Long
EC
CORP
FI
N
1
N
N
N
Molecular Partners AG
875500AXMLDAZ4D21744
Molecular Partners AG
000000000
1930.00000000
NS
36830.60000000
0.029691183784
Long
EC
CORP
CH
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT SEP20 IFLL 20200918
000000000
3.00000000
NC
-10885.52000000
-0.00877541975
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
FTSE 100 Index
Z U0 Index
2020-09-18
184888.73000000
GBP
-10885.52000000
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
3914.00000000
NS
31408.38000000
0.025320032335
Long
EC
CORP
CH
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
5636.00000000
NS
67712.03000000
0.054586412579
Long
EC
CORP
ES
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
3709.00000000
NS
235419.43000000
0.189784623724
Long
EC
CORP
GB
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
68633.00000000
NS
261414.44000000
0.210740639086
Long
EC
CORP
GB
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
36928.00000000
NS
105660.21000000
0.085178539415
Long
EC
CORP
GB
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
1720.00000000
NS
162603.06000000
0.131083320346
Long
EC
CORP
CH
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
2757.00000000
NS
33383.96000000
0.026912656644
Long
EC
CORP
FR
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
6427.00000000
NS
65916.38000000
0.053138839795
Long
EC
CORP
DK
N
1
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
16157.00000000
NS
35117.23000000
0.028309941459
Long
EC
CORP
GB
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
1759.00000000
NS
52416.44000000
0.042255791471
Long
EC
CORP
BE
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
000000000
322.00000000
NS
47572.61000000
0.038350912192
Long
EC
CORP
CH
N
1
N
N
Stabilus SA
529900JOSL94HJN4VZ28
Stabilus SA
000000000
2528.00000000
NS
126988.01000000
0.102372058650
Long
EC
CORP
LU
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
30387.00000000
NS
216165.45000000
0.174262925496
Long
EC
CORP
GB
N
1
N
N
N
AF POYRY AB
549300Q87LKPPD4X9R30
AF POYRY AB
000000000
9895.00000000
NS
253487.27000000
0.204350108892
Long
EC
CORP
SE
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
55139.00000000
NS
476628.25000000
0.384236394942
Long
EC
CORP
GB
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
26053.00000000
NS
103062.38000000
0.083084284965
Long
EC
CORP
GB
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
41759.00000000
NS
28610.13000000
0.023064208237
Long
EC
CORP
GB
N
1
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
000000000
2711.00000000
NS
20837.42000000
0.016798196793
Long
EC
CORP
AT
N
1
N
N
N
Promotora de Informaciones SA
959800U3NGPXSCQHQW54
Promotora de Informaciones SA
000000000
25288.00000000
NS
12888.22000000
0.010389906997
Long
EC
CORP
ES
N
1
N
N
N
Biocartis NV
549300J4HOJL5KG8HY54
Biocartis NV
000000000
4908.00000000
NS
25652.40000000
0.020679818490
Long
EC
CORP
BE
N
1
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
Musti Group Oyj
000000000
2392.00000000
NS
48650.89000000
0.039220173341
Long
EC
CORP
FI
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
56508.00000000
NS
47318.37000000
0.038145955266
Long
EC
CORP
GB
N
1
N
N
N
Oncopeptides AB
549300J9WWQ5CBYQ1M77
Oncopeptides AB
000000000
4826.00000000
NS
68107.48000000
0.054905206696
Long
EC
CORP
SE
N
1
N
N
N
On the Beach Group PLC
213800K51Y9BZY7F9R69
On the Beach Group PLC
000000000
15234.00000000
NS
55884.96000000
0.045051957289
Long
EC
CORP
GB
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
1205.00000000
NS
508386.28000000
0.409838299482
Long
EC
CORP
CH
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
16197.00000000
NS
251574.03000000
0.202807740305
Long
EC
CORP
NL
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
22366.00000000
NS
119769.89000000
0.096553132879
Long
EC
CORP
GB
N
1
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
1306.00000000
NS
18578.47000000
0.014977132254
Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
1700.00000000
NS
86139.21000000
0.069441581596
Long
EP
CORP
DE
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
2731.00000000
NS
51670.52000000
0.041654464101
Long
EC
CORP
AT
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
000000000
8401.00000000
NS
60913.36000000
0.049105628653
Long
EC
CORP
SE
N
1
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
000000000
7232.00000000
NS
226099.37000000
0.182271207859
Long
EC
CORP
GB
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
6098.00000000
NS
166715.65000000
0.134398706615
Long
EC
CORP
DE
N
1
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
000000000
17939.00000000
NS
141975.93000000
0.114454649953
Long
EC
CORP
GB
N
1
N
N
N
Collector AB
529900G9LZILBPCZXA17
Collector AB
000000000
6074.00000000
NS
9752.91000000
0.007862360190
Long
EC
CORP
SE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
2243.00000000
NS
138076.29000000
0.111310934458
Long
EC
CORP
CH
N
1
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
000000000
3404.00000000
NS
109284.99000000
0.088100675062
Long
EC
CORP
AT
N
1
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
4075.00000000
NS
107697.66000000
0.086821040553
Long
EC
CORP
FR
N
1
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
Hansa Biopharma AB
000000000
3529.00000000
NS
100898.34000000
0.081339732626
Long
EC
CORP
SE
N
1
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
Investment AB Oresund
000000000
2615.00000000
NS
34691.42000000
0.027966672466
Long
EC
CORP
SE
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
13099.00000000
NS
347276.09000000
0.279958464214
Long
EC
CORP
DE
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
8186.00000000
NS
32698.86000000
0.026360359641
Long
EC
CORP
NL
N
1
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BioArctic AB
000000000
3236.00000000
NS
32937.52000000
0.026552756667
Long
EC
CORP
SE
N
1
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
101550.00000000
NS
59711.38000000
0.048136646093
Long
EC
CORP
GB
N
1
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
1839.00000000
NS
79156.07000000
0.063812086200
Long
EC
CORP
FR
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
78221.00000000
NS
54942.81000000
0.044292438063
Long
EC
CORP
PT
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
98490.00000000
NS
203812.73000000
0.164304714667
Long
EC
CORP
IE
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
6700.00000000
NS
162443.75000000
0.130954891744
Long
EC
CORP
SE
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
23665.00000000
NS
507999.30000000
0.409526333500
Long
EC
CORP
SE
N
1
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
000000000
2751.00000000
NS
35866.40000000
0.028913888833
Long
EC
CORP
SE
N
1
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC Markets PLC
000000000
11480.00000000
NS
48366.66000000
0.038991039817
Long
EC
CORP
GB
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
8860.00000000
NS
227903.70000000
0.183725778071
Long
EC
CORP
CH
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
300.00000000
NS
24733.43000000
0.019938985945
Long
EC
CORP
CH
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
21388.00000000
NS
58949.42000000
0.047522387992
Long
EC
CORP
SE
N
1
N
N
N
LXI REIT PLC
2138008YZGXOKAXQVI45
LXI REIT plc
000000000
54814.00000000
NS
75828.30000000
0.061129386742
Long
EC
GB
N
1
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
66494.00000000
NS
501385.38000000
0.404194486768
Long
EC
CORP
GB
N
1
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
000000000
3744.00000000
NS
30813.87000000
0.024840764942
Long
EC
CORP
FR
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
58455.00000000
NS
234616.38000000
0.189137240702
Long
EC
CORP
GB
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
10084.00000000
NS
345745.71000000
0.278724740250
Long
EC
CORP
SE
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
2470.00000000
NS
216429.42000000
0.174475726313
Long
EC
CORP
DE
N
1
N
N
N
Restore PLC
213800CE3EOGYML9AY08
Restore PLC
000000000
11102.00000000
NS
53549.79000000
0.043169447592
Long
EC
CORP
GB
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
8905.00000000
NS
45595.60000000
0.036757135082
Long
EC
CORP
IT
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
2034.00000000
NS
257128.72000000
0.207285683148
Long
EC
CORP
CH
N
1
N
N
N
CELLINK AB
549300FE4PT8NDXXNK85
CELLINK AB
000000000
1897.00000000
NS
31935.04000000
0.025744602091
Long
EC
CORP
SE
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
10095.00000000
NS
360388.20000000
0.290528861325
Long
EC
CORP
NL
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
44511.00000000
NS
186009.45000000
0.149952505948
Long
EC
CORP
IT
N
1
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
Funding Circle Holdings PLC
000000000
16748.00000000
NS
20047.35000000
0.016161277666
Long
EC
CORP
GB
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
1163.00000000
NS
15182.73000000
0.012239638419
Long
EC
CORP
IT
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
6632.00000000
NS
295952.91000000
0.238584010098
Long
EC
CORP
GB
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
22146.00000000
NS
65293.59000000
0.052636774329
Long
EC
CORP
SE
N
1
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG
000000000
4006.00000000
NS
210279.64000000
0.169518048507
Long
EC
CORP
DE
N
1
N
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BMO Commercial Property Trust Ltd
000000000
81460.00000000
NS
62545.99000000
0.050421781998
Long
EC
GG
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
28479.00000000
NS
243312.11000000
0.196147349621
Long
EC
ES
N
1
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
000000000
3425.00000000
NS
42773.57000000
0.034482140610
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
13290.00000000
NS
84627.56000000
0.068222956921
Long
EC
CORP
DE
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
6621.00000000
NS
309395.71000000
0.249420994708
Long
EC
CORP
SE
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
4874.00000000
NS
144091.51000000
0.116160136005
Long
EC
CORP
SE
N
1
N
N
N
McCarthy & Stone PLC
213800CEJ4OQ5YPU8Z37
McCarthy & Stone PLC
000000000
54763.00000000
NS
47294.68000000
0.038126857447
Long
EC
CORP
GB
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
9726.00000000
NS
67062.19000000
0.054062540612
Long
EC
CORP
NO
N
1
N
N
N
F-Secure OYJ
743700ATXLT0MFCHXT16
F-Secure OYJ
000000000
9166.00000000
NS
32028.64000000
0.025820058228
Long
EC
CORP
FI
N
1
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ Minerals PLC
000000000
24072.00000000
NS
170799.81000000
0.137691173889
Long
EC
CORP
GB
N
1
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
81934.00000000
NS
248413.57000000
0.200259918692
Long
EC
GB
N
1
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
000000000
3404.00000000
NS
53938.08000000
0.043482469638
Long
EC
CORP
FR
N
1
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
5279.00000000
NS
247199.72000000
0.199281367068
Long
EC
CORP
DE
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
6768.00000000
NS
388558.49000000
0.313238490211
Long
EC
CORP
SE
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
7234.00000000
NS
264838.17000000
0.213500697208
Long
EC
CORP
AT
N
1
N
N
N
Medartis Holding AG
N/A
Medartis Holding AG
000000000
453.00000000
NS
19296.20000000
0.015555734105
Long
EC
CORP
CH
N
1
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
21056.00000000
NS
255709.84000000
0.206141845501
Long
EC
CORP
IE
N
1
N
N
N
ASTM SpA
8156003F2286CFA55E20
ASTM SpA
000000000
6358.00000000
NS
135179.66000000
0.108975800800
Long
EC
CORP
IT
N
1
N
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
8376.00000000
NS
29022.83000000
0.023396908534
Long
EC
CORP
GB
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
535.00000000
NS
160846.98000000
0.129667647128
Long
EC
CORP
CH
N
1
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
25988.00000000
NS
103521.54000000
0.083454439237
Long
EC
CORP
GB
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
14021.00000000
NS
25002.39000000
0.020155809477
Long
EC
CORP
IT
N
1
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
1200.00000000
NS
93228.30000000
0.075156489147
Long
EC
CORP
DE
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
88927.00000000
NS
645676.51000000
0.520515547497
Long
EC
CORP
GB
N
1
N
N
N
China Hongxing Sports Ltd
N/A
China Hongxing Sports Ltd
000000000
198000.00000000
NS
1.44000000
0.000001160863
Long
EC
CORP
BM
N
3
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
7671.00000000
NS
184055.92000000
0.148377657364
Long
EC
CORP
SE
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
20396.00000000
NS
223694.83000000
0.180332775169
Long
EC
CORP
SE
N
1
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
Signature Aviation PLC
000000000
84343.00000000
NS
260145.36000000
0.209717563504
Long
EC
CORP
GB
N
1
N
N
N
YIT OYJ
529900M13GM4VSTE6W80
YIT Oyj
000000000
13983.00000000
NS
81682.39000000
0.065848692484
Long
EC
CORP
FI
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
22615.00000000
NS
191004.82000000
0.153979550002
Long
EC
CORP
IE
N
1
N
N
N
Klovern AB
549300D4GJAZR1EMIA07
Klovern AB
000000000
47970.00000000
NS
76530.80000000
0.061695710848
Long
EC
CORP
SE
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
24234.00000000
NS
391850.42000000
0.315892297062
Long
EC
CORP
NO
N
1
N
N
N
Boiron SA
9695000UMPNY21KKDO98
Boiron SA
000000000
451.00000000
NS
17812.47000000
0.014359617286
Long
EC
CORP
FR
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
9189.00000000
NS
434205.04000000
0.350036698906
Long
EC
CORP
FR
N
1
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
49063.00000000
NS
33388.78000000
0.026916542313
Long
EC
CORP
IT
N
1
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
27740.00000000
NS
380107.23000000
0.306425462080
Long
EC
CORP
GB
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
22258.00000000
NS
87184.45000000
0.070284207373
Long
EC
CORP
SE
N
1
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
000000000
2578.00000000
NS
250902.40000000
0.202266302214
Long
EC
CORP
SE
N
1
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
Mekonomen AB
000000000
4032.00000000
NS
34191.96000000
0.027564030135
Long
EC
CORP
SE
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
3474.00000000
NS
51843.02000000
0.041793525893
Long
EC
CORP
IT
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
32893.00000000
NS
151102.17000000
0.121811816796
Long
EC
CORP
GB
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
2853.00000000
NS
42849.47000000
0.034543327798
Long
EC
CORP
DK
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
000000000
2894.00000000
NS
52293.53000000
0.042156706922
Long
EC
CORP
SE
N
1
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
000000000
74802.00000000
NS
61917.35000000
0.049915000523
Long
EC
CORP
IE
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
138265.00000000
NS
45585.96000000
0.036749363745
Long
EC
CORP
GB
N
1
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
5310.00000000
NS
60472.24000000
0.048750017422
Long
EC
CORP
CH
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
124670.00000000
NS
260825.14000000
0.210265571761
Long
EC
CORP
GB
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
585.00000000
NS
100190.17000000
0.080768837620
Long
EC
CORP
CH
N
1
N
N
N
Recipharm AB
549300FHCTIFJOZ9D484
Recipharm AB
000000000
6748.00000000
NS
107579.66000000
0.086725914226
Long
EC
CORP
SE
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
5184.00000000
NS
77055.10000000
0.062118378077
Long
EC
CORP
DE
N
1
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
4076.00000000
NS
77117.92000000
0.062169020754
Long
EC
CORP
IT
N
1
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
10736.00000000
NS
127080.15000000
0.102446337800
Long
EC
CORP
NL
N
1
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
15901.00000000
NS
52272.15000000
0.042139471321
Long
EC
CORP
ES
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
20302.00000000
NS
143090.99000000
0.115353561494
Long
EC
CORP
GG
N
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
16288.00000000
NS
244416.50000000
0.197037659485
Long
EC
DE
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
21600.00000000
NS
41390.99000000
0.033367566401
Long
EC
CORP
GB
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
3472.00000000
NS
140618.16000000
0.113360076457
Long
EC
CORP
LU
N
1
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
Washtec AG
000000000
1088.00000000
NS
44836.61000000
0.036145271262
Long
EC
CORP
DE
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
3254.00000000
NS
415568.32000000
0.335012608105
Long
EC
CORP
DE
N
1
N
N
N
Cairo Communication SpA
8156000BA1E707067579
Cairo Communication SpA
000000000
6146.00000000
NS
9927.61000000
0.008003195523
Long
EC
CORP
IT
N
1
N
N
Outokumpu OYJ
5493009YRUJJDCFF0R80
Outokumpu OYJ
000000000
31543.00000000
NS
85043.08000000
0.068557930575
Long
EC
CORP
FI
N
1
N
N
Quadient
549300K4W3A5ITOPTK67
Quadient
000000000
3414.00000000
NS
50463.19000000
0.040681168610
Long
EC
CORP
FR
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
5083.00000000
NS
515026.33000000
0.415191211053
Long
EC
CORP
DK
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
10319.00000000
NS
426145.04000000
0.343539087102
Long
EC
CORP
SE
N
1
N
N
N
John Mattson Fastighetsforetagen AB
549300UP4ZA93HCPRZ59
John Mattson Fastighetsforetagen AB
000000000
1815.00000000
NS
30720.67000000
0.024765631267
Long
EC
CORP
SE
N
1
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
10131.00000000
NS
66728.08000000
0.053793196061
Long
EC
CORP
IT
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
7205.00000000
NS
114933.61000000
0.092654340073
Long
EC
CORP
ES
N
1
N
N
N
Groupe Crit
969500KI179R130T7Q32
Groupe Crit
000000000
272.00000000
NS
15133.16000000
0.012199677300
Long
EC
CORP
FR
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
3685.00000000
NS
237173.52000000
0.191198692693
Long
EC
CORP
CH
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
60922.00000000
NS
129132.18000000
0.104100592682
Long
EC
CORP
IT
N
1
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
1002.00000000
NS
150714.82000000
0.121499552536
Long
EC
CORP
NL
N
1
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
8021.00000000
NS
124755.52000000
0.100572324980
Long
EC
CORP
SE
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
5317.00000000
NS
249832.46000000
0.201403764401
Long
EC
CORP
GB
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
9988.00000000
NS
180907.59000000
0.145839614415
Long
EC
CORP
GB
N
1
N
N
Mediaset SpA
213800DIFN7NR7B97A50
Mediaset SpA
000000000
30094.00000000
NS
53557.16000000
0.043175388957
Long
EC
CORP
IT
N
1
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
2951.00000000
NS
51401.18000000
0.041437334230
Long
EC
CORP
DE
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
000000000
6679.00000000
NS
23772.73000000
0.019164512538
Long
EC
CORP
BE
N
1
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
3901.00000000
NS
50188.70000000
0.040459887039
Long
EP
CORP
IT
N
1
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
3998.00000000
NS
75717.36000000
0.061039951872
Long
EC
CORP
SE
N
1
N
N
N
La Doria SpA
815600857F45E3102897
La Doria SpA
000000000
1050.00000000
NS
13434.38000000
0.010830196782
Long
EC
CORP
IT
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
000000000
45477.00000000
NS
391556.85000000
0.315655634048
Long
EC
CORP
GB
N
1
N
N
N
Saga PLC
2138004WWUJN94K2LH95
Saga PLC
000000000
113356.00000000
NS
22465.74000000
0.018110875608
Long
EC
CORP
GB
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
150922.00000000
NS
402905.02000000
0.324804021560
Long
EC
CORP
GB
N
1
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
000000000
14574.00000000
NS
113053.43000000
0.091138622981
Long
EC
CORP
ES
N
1
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
8212.00000000
NS
155079.71000000
0.125018331790
Long
EC
CORP
NL
N
1
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
9112.00000000
NS
72192.09000000
0.058198036740
Long
EC
CORP
FR
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
4353.00000000
NS
1005806.31000000
0.810836098290
Long
EC
CORP
NL
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
6127.00000000
NS
149105.75000000
0.120202392210
Long
EC
CORP
IT
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
4073.00000000
NS
293577.51000000
0.236669068773
Long
EC
CORP
DK
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
10481.00000000
NS
392880.16000000
0.316722427432
Long
EC
CORP
GB
N
1
N
N
N
Creades AB
549300MYLGD0VKNGTJ47
Creades AB
000000000
460.00000000
NS
35615.48000000
0.028711608343
Long
EC
CORP
SE
N
1
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
46887.00000000
NS
139570.84000000
0.112515773877
Long
EC
CORP
GB
N
1
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
000000000
8188.00000000
NS
137585.62000000
0.110915378231
Long
EC
CORP
LU
N
1
N
N
N
Kambi Group PLC
2138003TN71ZS4RHIJ87
Kambi Group PLC
000000000
2493.00000000
NS
60158.51000000
0.048497102317
Long
EC
CORP
MT
N
1
N
N
N
Craneware PLC
213800O2CTJ1YFXNXG05
Craneware PLC
000000000
2207.00000000
NS
47505.66000000
0.038296940094
Long
EC
CORP
GB
N
1
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
000000000
6581.00000000
NS
40388.75000000
0.032559605302
Long
EC
CORP
DE
N
1
N
N
N
UNTRADE.REALGOLD MINING
N/A
UNTRADE.REALGOLD MINING
000000000
27000.00000000
NS
0.03000000
0.000000024184
Long
EC
CORP
HK
N
3
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
4444.00000000
NS
67737.33000000
0.054606808308
Long
EC
CORP
FR
N
1
N
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
000000000
10919.00000000
NS
88853.33000000
0.071629583848
Long
EC
CORP
GB
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
9077.00000000
NS
143400.25000000
0.115602873085
Long
EC
CORP
DE
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
5673.00000000
NS
167712.59000000
0.135202395091
Long
EC
CORP
SE
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
61839.00000000
NS
175319.94000000
0.141335100693
Long
EC
CORP
SE
N
1
N
N
N
Attendo AB
549300KEJDL2FNITUW65
Attendo AB
000000000
11065.00000000
NS
57704.36000000
0.046518676261
Long
EC
CORP
SE
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
39889.00000000
NS
146592.03000000
0.118175943483
Long
EC
CORP
GB
N
1
N
N
N
Corestate Capital Holding SA
529900GNB86RB7HRX793
Corestate Capital Holding SA
000000000
1657.00000000
NS
35210.46000000
0.028385099319
Long
EC
CORP
LU
N
1
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
000000000
922.00000000
NS
16310.36000000
0.013148683332
Long
EC
CORP
FR
N
1
N
N
N
Numis Corp PLC
213800ARWWDZZCNBHD25
Numis Corp PLC
000000000
5948.00000000
NS
22249.23000000
0.017936334922
Long
EC
CORP
GB
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
74277.00000000
NS
75009.00000000
0.060468903696
Long
EC
CORP
IE
N
1
N
N
N
K-fast Holding AB
549300VT0UXKWES37P59
K-fast Holding AB
000000000
921.00000000
NS
31030.21000000
0.025015168582
Long
EC
CORP
SE
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
5681.00000000
NS
650953.09000000
0.524769290486
Long
EC
CORP
NL
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
83952.00000000
NS
46698.13000000
0.037645945496
Long
EC
CORP
ES
N
1
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
18297.00000000
NS
144802.42000000
0.116733239877
Long
EC
CORP
NO
N
1
N
N
N
NIBC Holding NV
7245006WQ4T1GV2W4C98
NIBC Holding NV
000000000
3758.00000000
NS
32484.43000000
0.026187495757
Long
EC
CORP
NL
N
1
N
N
N
Befimmo SA
529900UM10B3V374TA43
Befimmo SA
000000000
2361.00000000
NS
107487.47000000
0.086651594768
Long
EC
BE
N
1
N
N
N
OHB SE
391200Y9EA2FRAPKRQ70
OHB SE
000000000
501.00000000
NS
24023.14000000
0.019366381889
Long
EC
CORP
DE
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
2249.00000000
NS
249455.70000000
0.201100037326
Long
EC
CORP
ES
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
7000.00000000
NS
138168.02000000
0.111384883084
Long
EC
CORP
BE
N
1
N
N
N
SSP GROUP PLC
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
54403.00000000
NS
146806.45000000
0.118348799305
Long
EC
CORP
GB
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
6970.00000000
NS
34567.05000000
0.027866410930
Long
EC
CORP
PT
N
1
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
Autoneum Holding AG
000000000
276.00000000
NS
28231.07000000
0.022758627005
Long
EC
CORP
CH
N
1
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
9891.00000000
NS
155328.84000000
0.125219169262
Long
EC
CORP
IL
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
000000000
5980.00000000
NS
108945.50000000
0.087826993396
Long
EC
CORP
SE
N
1
N
N
N
AED Oil Ltd
N/A
AED Oil Ltd
000000000
11395.00000000
NS
0.08000000
0.000000064492
Long
EC
CORP
AU
N
3
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
10605.00000000
NS
36538.15000000
0.029455423663
Long
EC
CORP
BM
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
364.00000000
NS
171956.78000000
0.138623871399
Long
EC
CORP
DE
N
1
N
N
N
Rocket Internet SE
3912003IMZTQTU1V0F73
Rocket Internet SE
000000000
6997.00000000
NS
150751.41000000
0.121529049759
Long
EC
CORP
DE
N
1
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
12090.00000000
NS
45319.67000000
0.036534692647
Long
EC
CORP
IE
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
000000000
1534.00000000
NS
53148.88000000
0.042846251867
Long
EC
CORP
IT
N
1
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
Kungsleden AB
000000000
19088.00000000
NS
153682.86000000
0.123892253744
Long
EC
CORP
SE
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
9850.00000000
NS
54627.36000000
0.044038136370
Long
EC
CORP
FR
N
1
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
000000000
30515.00000000
NS
81703.89000000
0.065866024824
Long
EC
CORP
GB
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
72350.00000000
NS
61410.57000000
0.049506457135
Long
EC
CORP
FR
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
46535.00000000
NS
249805.62000000
0.201382127192
Long
EC
CORP
GB
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
10337.00000000
NS
166877.89000000
0.134529497253
Long
EC
CORP
GB
N
1
N
N
N
Fjordkraft Holding ASA
2138006BSHJVCD9SR489
Fjordkraft Holding ASA
000000000
9051.00000000
NS
80851.22000000
0.065178640375
Long
EC
CORP
NO
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
156583.00000000
NS
224690.92000000
0.181135778412
Long
EC
CORP
IT
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
71814.00000000
NS
141855.05000000
0.114357201899
Long
EC
CORP
GB
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
14862.00000000
NS
390501.26000000
0.314804664564
Long
EC
CORP
DE
N
1
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
26885.00000000
NS
49401.17000000
0.039825015547
Long
EC
CORP
JE
N
1
N
N
Cairn Energy PLC
213800ZJEUQ8ZOC9AL24
Cairn Energy PLC
000000000
61181.00000000
NS
96038.85000000
0.077422228956
Long
EC
CORP
GB
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
5927.00000000
NS
189892.85000000
0.153083129481
Long
EC
CORP
DK
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
2983.00000000
NS
581667.82000000
0.468914602126
Long
EC
CORP
DE
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
Talgo SA
000000000
7354.00000000
NS
34088.73000000
0.027480810722
Long
EC
CORP
ES
N
1
N
N
N
Boshiwa International Holding Ltd
N/A
Boshiwa International Holding Ltd
000000000
20000.00000000
NS
0.03000000
0.000000024184
Long
EC
CORP
KY
N
3
N
N
Banca Farmafactoring SpA
815600522538355AE429
Banca Farmafactoring SpA
000000000
13459.00000000
NS
76632.02000000
0.061777309888
Long
EC
CORP
IT
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
3531.00000000
NS
319447.40000000
0.257524217982
Long
EC
CORP
CH
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
61985.00000000
NS
339576.97000000
0.273751777739
Long
EC
CORP
GB
N
1
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
000000000
5807.00000000
NS
76216.85000000
0.061442618388
Long
EC
CORP
GB
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
5269343.72500000
NS
USD
5275666.94000000
4.253006920895
Long
STIV
RF
US
N
1
N
N
2020-08-31
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer