NPORT-P false 0000896162 XXXXXXXX S000001006 C000002757 DFA INVESTMENT TRUST CO 811-07436 0000896162 549300FSKWEXKF6YBM56 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 THE CONTINENTAL SMALL COMPANY SERIES S000001006 549300TTGDINCXXSVF04 2026-10-31 2026-01-31 N 7387505525.99 965826714.27 6421678811.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11720632.94000000 UST Glanbia PLC 635400SRMCBHVMSKJS84 000000000 700613.00000000 NS 13425576.04000000 0.209066451836 Long EC CORP IE N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 27609.00000000 NS USD 215074.11000000 0.003349188215 Long EC CORP BM N 1 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 000000000 125459.00000000 NS 2409146.87000000 0.037515841894 Long EC CORP IE N 2 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 42115190.40000000 NS USD 487146407.39000000 7.585966562216 Long EC RF US N 2 N N N Dimensional Holdings Inc. N/A 000000000 473912858.43999999 NS USD 473912858.43999999 7.379890404594 Long STIV RF US N N/A N N Electricite de Strasbourg SA 969500ONI3X5EA276S20 000000000 21111.98000000 NS 5449607.93000000 0.084862667376 Long EC CORP FR N 2 N N N Alandsbanken Abp 7437006WYM821IJ3MN73 000000000 23035.99000000 NS 1291231.55000000 0.020107382942 Long EC CORP FI N 2 N N Eramet SA 549300LUH78PG2MP6N64 000000000 40848.00000000 NS 3540051.84000000 0.055126578949 Long EC CORP FR N 2 N N Cellavision AB 529900IUBZBZ0HXFJ114 000000000 56912.00000000 NS 940694.96000000 0.014648738866 Long EC CORP SE N 2 N N Porr Ag 529900ARBU9SBJFNX419 000000000 89819.00000000 NS 3694072.10000000 0.057525021233 Long EC CORP AT N 2 N N N Acomo NV 7245001M40ANG7IIS437 000000000 62216.00000000 NS 1834983.61000000 0.028574826985 Long EC CORP NL N 2 N N N Arendals Fossekompani ASA 5967007LIEEXZXG4U097 000000000 1452.00000000 NS 23334.94000000 0.000363377563 Long EC CORP NO N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 298453.00000000 NS 5751466.35000000 0.089563282727 Long EC CORP IE N 2 N N N IVU Traffic Technologies AG 3912003JRJW9PA9BPQ22 000000000 52179.00000000 NS 1297667.68000000 0.020207607979 Long EC CORP DE N 2 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 000000000 44385.00000000 NS 4061650.68000000 0.063249047470 Long EC CORP AT N 2 N N TXT e-solutions SpA 81560044F0823D572303 000000000 6868.00000000 NS 232096.84000000 0.003614270454 Long EC CORP IT N 2 N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 000000000 992688.00000000 NS 2509407.92000000 0.039077132220 Long EC CORP IT N 2 N N N Bergman & Beving AB 549300RC0HUZSJYJO751 000000000 200531.00000000 NS 6238672.16000000 0.097150174322 Long EC CORP SE N 2 N N N Cairo Communication SpA 8156000BA1E707067579 000000000 349136.00000000 NS 1161304.82000000 0.018084131175 Long EC CORP IT N 2 N N N Banco di Desio e della Brianza SpA 81560026D234790EB288 000000000 244337.00000000 NS 2702021.99000000 0.042076567035 Long EC CORP IT N 2 N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 0.85000000 NS 11.97000000 0.000000186399 Long EC CORP IT N 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 000000000 100421.00000000 NS 650548.11000000 0.010130499034 Long EC CORP FR N 2 N N N Mariella Burani Fashion Group SpA 815600F012114F143F02 000000000 22744.00000000 NS 0.00000000 0.000000 Long EC CORP IT N 3 N N Bure Equity AB 5493000EHCBQ7QQBGX32 000000000 208016.00000000 NS 5136202.26000000 0.079982235340 Long EC CORP SE N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 000000000 430496.00000000 NS 800812.48000000 0.012470453653 Long EC CORP DK N 2 N N N Societe des Bains de Mer et du Cercle des Etrangers a Monaco 529900EOUMEP2AXWRT17 000000000 37536.00000000 NS 5855494.44000000 0.091183234348 Long EC CORP MC N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 000000000 2713554.77000000 NS 2249164.57000000 0.035024557221 Long EC CORP IT N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 2046.00000000 NS 24121614.68000000 0.375627859742 Long EC CORP BE N 2 N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 89250.00000000 NS 6589160.42000000 0.102608065790 Long EC CORP IT N 2 N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 148854.00000000 NS 7679588.28000000 0.119588483092 Long EP CORP IT N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 17892.00000000 NS 1506406.35000000 0.023458139127 Long EC CORP DE N 2 N N N Elanders AB 5493009S961JPI21WN66 000000000 58746.00000000 NS 391605.47000000 0.006098179019 Long EC CORP SE N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 232002.00000000 NS 7817229.58000000 0.121731868086 Long EC CORP AT N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 000000000 49898.00000000 NS 541413.23000000 0.008431023193 Long EC CORP BE N 2 N N N North Atlantic Energies 969500NI2T909ECQHX32 000000000 6234.00000000 NS 347826.35000000 0.005416439535 Long EC CORP FR N 2 N N N Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen 529900TID8A3AEWPG697 000000000 11454.99000000 NS 392945.88000000 0.006119052221 Long EC CORP DE N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 000000000 17353.00000000 NS 331926.89000000 0.005168849139 Long EC CORP IE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 000000000 1828593.00000000 NS 1538720.04000000 0.023961336048 Long EC CORP NO N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 000000000 5389801.00000000 NS 14908507.72000000 0.232159037490 Long EC CORP DK N 2 N N N Forbo Holding AG 506700HR073894C16243 000000000 6528.00000000 NS 7709464.80000000 0.120053727787 Long EC CORP CH N 2 N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 435652.00000000 NS 14173035.34000000 0.220706076332 Long EC CORP DE N 2 N N N Savencia SA 5299006UH636V4UOZS07 000000000 34499.00000000 NS 2445069.19000000 0.038075233310 Long EC CORP FR N 2 N N N Recticel SA 549300R8K43AXHYP5M15 000000000 268765.00000000 NS 3252170.78000000 0.050643622568 Long EC CORP BE N 2 N N GronlandsBANKEN A/S 549300EQF6IH6OIAYL40 000000000 1125.00000000 NS 208548.23000000 0.003247565568 Long EC CORP GL N 2 N N Guerbet 969500WV1U1WQ059L135 000000000 26354.00000000 NS 428681.12000000 0.006675530380 Long EC CORP FR N 2 N N GEA 9695002SAP6O5BC9A872 000000000 2433.00000000 NS 243698.14000000 0.003794928820 Long EC CORP FR N 2 N N N H+H International A/S 213800GJODT6FV8QM841 000000000 79154.00000000 NS 1174324.72000000 0.018286880338 Long EC CORP DK N 2 N N Forvia SE 969500F0VMZLK2IULV85 000000000 426281.00000000 NS 6960069.77000000 0.108383959616 Long EC CORP FR N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 531372.00000000 NS 5310907.71000000 0.082702792614 Long EC CORP SE N 2 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 000000000 140122.00000000 NS 6867794.40000000 0.106947024311 Long EC CORP DE N 2 N N N Gaumont SA 969500GMPWNUM7HCZ452 000000000 10714.99000000 NS 1284111.73000000 0.019996511311 Long EC CORP FR N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 776594.00000000 NS 14395689.91000000 0.224173309380 Long EC CORP AT N 2 N N N Interparfums SA 969500SARWF33OPQED48 000000000 59402.00000000 NS 1808374.35000000 0.028160460886 Long EC CORP FR N 2 N N Hypothekarbank Lenzburg AG 529900K3915OW75BQR33 000000000 6.00000000 NS 31499.39000000 0.000490516435 Long EC CORP CH N 2 N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 521607.00000000 NS 18305664.66000000 0.285060421062 Long EC CORP FI N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 000000000 647148.00000000 NS 6099292.41000000 0.094979717747 Long EC CORP FR N 2 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 46249.00000000 NS 9202212.64000000 0.143299173157 Long EC CORP FR N 2 N N N Immobel SA 549300GAV4HKKFJA8W67 000000000 12702.00000000 NS 364140.07000000 0.005670480892 Long EC CORP BE N 2 N N Indra Sistemas SA 95980020140005308793 000000000 533794.88000000 NS 34501267.70000000 0.537262431080 Long EC CORP ES N 2 N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 1098477.00000000 NS 27784175.29000000 0.432662176116 Long EC CORP FI N 2 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 000000000 79102.00000000 NS 7027543.79000000 0.109434682051 Long EC CORP DE N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 000000000 3257.00000000 NS 4002832.63000000 0.062333117979 Long EC CORP DE N 2 N N N TX Group AG 506700302V28Y6O14985 000000000 18706.00000000 NS 4029461.94000000 0.062747796302 Long EC CORP CH N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 457285.00000000 NS 8027101.49000000 0.125000046332 Long EC CORP DK N 2 N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 75389.00000000 NS 2276000.05000000 0.035442446075 Long EC CORP AT N 2 N N Naturenergie Holding AG 529900B5RUD2Z4UYFD31 000000000 84245.00000000 NS 3559121.58000000 0.055423537743 Long EC CORP CH N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 639975.00000000 NS 15052758.07000000 0.234405340275 Long EC CORP FI N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 9190.00000000 NS 816916.79000000 0.012721234025 Long EC CORP IE N 2 N N N Lan & Spar Bank 213800UYAHIRLZ4NSN67 000000000 4895.00000000 NS 1181314.00000000 0.018395719166 Long EC CORP DK N 2 N N Fluegger Group A/S 5493008AHEOXL9ETQO38 000000000 3099.00000000 NS 174795.27000000 0.002721955973 Long EC CORP DK N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 580515.00000000 NS 41508463.30000000 0.646380245991 Long EC CORP DE N 2 N N N Deutz AG 5299005DETTV58V2PP63 000000000 612047.00000000 NS 7837692.36000000 0.122050519650 Long EC CORP DE N 2 N N N Josef Manner & Comp AG 5493000FHOCPRAERG577 000000000 870.00000000 NS 108192.99000000 0.001684808492 Long EC CORP AT N 2 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 000000000 53919.00000000 NS 6110980.04000000 0.095161720465 Long EC CORP AT N 2 N N N AKWEL SADIR 969500SVR0D7W9RQ6751 000000000 56619.00000000 NS 531957.78000000 0.008283780543 Long EC CORP FR N 2 N N N Reach Subsea ASA 5967007LIEEXZXK7FS45 000000000 19435.00000000 NS 14983.01000000 0.000233319205 Long EC CORP NO N 2 N N N Mikron Holding AG 529900I5GINTJ7V7UW36 000000000 13436.00000000 NS 300181.66000000 0.004674504421 Long EC CORP CH N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 000000000 185363.00000000 NS 3077835.73000000 0.047928833257 Long EC CORP ES N 2 N N N OC Oerlikon Corp AG Pfaeffikon 529900I8VLAZR2FJ0M10 000000000 545750.00000000 NS 2503179.21000000 0.038980137178 Long EC CORP CH N 2 N N N Olvi Oyj 7437003NX7WWVRT6AJ55 000000000 95777.00000000 NS 3802945.07000000 0.059220418546 Long EC CORP FI N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 000000000 456278.00000000 NS 1762763.48000000 0.027450196929 Long EC CORP DE N 2 N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 1067703.00000000 NS 11338729.38000000 0.176569549995 Long EC CORP AT N 2 N N N FNM SpA 815600AB6FA8AADC8739 000000000 940435.00000000 NS 552937.65000000 0.008610484364 Long EC CORP IT N 2 N N NCC AB 213800WRGLW3CY4MHW53 000000000 489246.00000000 NS 12527999.48000000 0.195089163555 Long EC CORP SE N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 000000000 428512.00000000 NS 1171301.58000000 0.018239803240 Long EC CORP BE N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 000000000 80430.00000000 NS 638001.56000000 0.009935120997 Long EC CORP PT N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 000000000 1521116.00000000 NS 8540378.85000000 0.132992930671 Long EC CORP FI N 2 N N N Kontron AG 5299002PSXXMVHB26433 000000000 250654.00000000 NS 6954179.35000000 0.108292232512 Long EC CORP AT N 2 N N Pricer AB 5493000MATG2DYK19F35 000000000 308180.99000000 NS 140472.51000000 0.002187473309 Long EC CORP SE N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 000000000 125288.00000000 NS 869001.33000000 0.013532307601 Long EC CORP CH N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 480477.00000000 NS 18132896.47000000 0.282370031290 Long EC CORP FR N 2 N N N Raute Oyj 743700G00629V99PE435 000000000 648.00000000 NS 11156.30000000 0.000173728713 Long EC CORP FI N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 74957.00000000 NS 3574639.38000000 0.055665184834 Long EC CORP FR N 2 N N Leifheit AG 529900DBX574P554QO57 000000000 44011.00000000 NS 801458.68000000 0.012480516442 Long EC CORP DE N 2 N N Rottneros AB 213800DM8OBVX8QWUR14 000000000 532673.00000000 NS 140182.49000000 0.002182957044 Long EC CORP SE N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 6828.00000000 NS 155995.11000000 0.002429195146 Long EC CORP DE N 2 N N N Catella AB 213800WNI4X4LCFHV831 000000000 107245.00000000 NS 328200.88000000 0.005110826773 Long EC CORP SE N 2 N N N Schweizerische Nationalbank LKAJX4ZOK2R6D9THVO59 000000000 23.00000000 NS 107792.33000000 0.001678569314 Long EC CORP CH N 2 N N Iren SpA 8156001EBD33FD474E60 000000000 3483284.99000000 NS 11149445.15000000 0.173621968287 Long EC CORP IT N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 115712.00000000 NS 6527133.75000000 0.101642170861 Long EC CORP FR N 2 N N N Sipef NV 549300NN3PC8KDD43S24 000000000 38744.00000000 NS 3860786.12000000 0.060121133946 Long EC CORP BE N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 000000000 54090.00000000 NS 262782.42000000 0.004092114035 Long EC CORP DE N 2 N N N Sogefi SpA 5493005HPJ40IY377O47 000000000 312879.00000000 NS 1191774.24000000 0.018558608658 Long EC CORP IT N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 361376.00000000 NS 10638973.04000000 0.165672768008 Long EC CORP BE N 2 N N Solar A/S 21380031XTLI9X5MTY92 000000000 14027.00000000 NS 495812.94000000 0.007720923991 Long EC CORP DK N 2 N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 2406774.00000000 NS 6714750.92000000 0.104563792691 Long EC CORP FR N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 127241.00000000 NS 27416242.91000000 0.426932640417 Long EC CORP CH N 2 N N N Apetit Oyj 743700RSFZUIQYABYT14 000000000 18896.00000000 NS 313573.86000000 0.004883051133 Long EC CORP FI N 2 N N N What's Cooking BV 549300EOHIZUJWKQ3G67 000000000 3904.00000000 NS 566598.35000000 0.008823212225 Long EC CORP BE N 2 N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 000000000 127087.76000000 NS 4122301.44000000 0.064193516381 Long EC CORP BE N 2 N N Robertet SA 969500EUEC3HIYQOCS92 000000000 2183.00000000 NS 2188796.53000000 0.034084490896 Long EC CORP FR N 2 N N N Tubacex SA 95980020140005703680 000000000 614854.00000000 NS 2512086.87000000 0.039118849504 Long EC CORP ES N 2 N N Viking Line Abp 743700CUWGW42AGIDN49 000000000 11073.00000000 NS 269231.91000000 0.004192547118 Long EC CORP FI N 2 N N N Warteck Invest AG 50670096DRU8U0S8H007 000000000 117.00000000 NS 297922.44000000 0.004639323278 Long EC CORP CH N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 535844.00000000 NS 25444810.85000000 0.396233003798 Long EC CORP AT N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 000000000 56754.97000000 NS 2159452.76000000 0.033627542318 Long EC CORP DE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 375535.00000000 NS 9599437.80000000 0.149484863404 Long EC CORP DE N 2 N N Metsa Board Oyj 743700KKB8Q035K38488 000000000 944884.00000000 NS 2935168.01000000 0.045707175585 Long EC CORP FI N 2 N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 1337554.00000000 NS 15397904.05000000 0.239780040414 Long EC CORP FI N 2 N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 000000000 154593.00000000 NS 12596289.89000000 0.196152599021 Long EC CORP NL N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 68864.00000000 NS 6592314.63000000 0.102657183943 Long EC CORP DE N 2 N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 162046.00000000 NS 22704052.50000000 0.353553224408 Long EC CORP DE N 2 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 265997.00000000 NS 7089732.06000000 0.110403093456 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 231441.00000000 NS 10419235.51000000 0.162250959842 Long EC CORP DE N 2 N N Bertrandt AG 529900DRBK1K538NYX30 000000000 26176.00000000 NS 595758.59000000 0.009277302827 Long EC CORP DE N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 000000000 158802.00000000 NS 800289.73000000 0.012462313258 Long EC CORP DE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 21462.00000000 NS 1245118.66000000 0.019389301403 Long EC CORP IT N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 47625.00000000 NS 5029156.09000000 0.078315285417 Long EP CORP DE N 2 N N N NRC Group ASA 5967007LIEEXZXI5D463 000000000 31346.00000000 NS 29788.03000000 0.000463866706 Long EC CORP NO N 2 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 000000000 311336.00000000 NS 251019.83000000 0.003908944021 Long EC CORP NO N 2 N N Interroll Holding AG 529900MU4QAEI94TB543 000000000 4298.00000000 NS 10350113.29000000 0.161174571221 Long EC CORP CH N 2 N N N Nedap NV 724500X4WAS3V33MVX37 000000000 33400.00000000 NS 3447519.68000000 0.053685644845 Long EC CORP NL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 539495.00000000 NS 19306651.66000000 0.300648042763 Long EC CORP NL N 2 N N Gimv NV 549300UFHGFY5IOON989 000000000 167831.00000000 NS 9063537.85000000 0.141139694396 Long EC CORP BE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 64774.00000000 NS 5075783.47000000 0.079041378723 Long EC CORP DE N 2 N N Jensen-Group NV 549300VL91FV2CP8L882 000000000 20961.00000000 NS 1565251.83000000 0.024374495764 Long EC CORP BE N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 000000000 224017.00000000 NS 19202452.19000000 0.299025422370 Long EC CORP DK N 2 N N N Atria Oyj 743700XLYONPSKO15Z91 000000000 98413.00000000 NS 1850168.32000000 0.028811287114 Long EC CORP FI N 2 N N N Exel Industries SA 969500M2EFP3ASV8WL56 000000000 10459.00000000 NS 479491.88000000 0.007466768333 Long EC CORP FR N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 101360.00000000 NS 6390733.39000000 0.099518110098 Long EP CORP DE N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 000000000 82260.00000000 NS 2264927.82000000 0.035270026521 Long EC CORP FR N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 101563.00000000 NS 6542578.68000000 0.101882683202 Long EC CORP FR N 2 N N N Cembre SpA 8156008BFBC06F53DD56 000000000 12101.00000000 NS 999162.10000000 0.015559203898 Long EC CORP IT N 2 N N N Van de Velde NV 5493009LLUCOLP3YH507 000000000 32510.00000000 NS 1167401.42000000 0.018179068966 Long EC CORP BE N 2 N N N Lumibird 969500MLJC3ZSZP4L019 000000000 2633.00000000 NS 73819.05000000 0.001149528840 Long EC CORP FR N 2 N N N ERG SpA 8156004604684CA44A90 000000000 202488.00000000 NS 5389002.99000000 0.083918911985 Long EC CORP IT N 2 N N Solstad Offshore ASA 5967007LIEEXZXHGO849 000000000 30917.00000000 NS 163612.23000000 0.002547810857 Long EC CORP NO N 2 N N N Washtec AG 391200HHWCQ0KBSG9U91 000000000 72499.00000000 NS 4132660.34000000 0.064354827782 Long EC CORP DE N 2 N N N Parken Sport & Entertainment A/S 213800ZRY1MCTFK8PQ94 000000000 8643.00000000 NS 224004.96000000 0.003488261661 Long EC CORP DK N 2 N N CTT Systems AB 549300AG5CO2JWUJQ994 000000000 10788.00000000 NS 197891.01000000 0.003081608654 Long EC CORP SE N 2 N N N KNOW IT AB 549300CM6KSG2GY3HV62 000000000 124453.00000000 NS 1629684.50000000 0.025377857531 Long EC CORP SE N 2 N N N Seche Environnement SACA 969500R9ENNIN33POO20 000000000 21449.00000000 NS 1999604.27000000 0.031138341368 Long EC CORP FR N 2 N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 000000000 1297755.00000000 NS 2821529.90000000 0.043937574312 Long EC CORP DE N 2 N N N Iberpapel Gestion SA 959800RG37G8456RGX60 000000000 45155.47000000 NS 1124679.72000000 0.017513795893 Long EC CORP ES N 2 N N N Alantra Partners SA 95980078NDTDLTDH6130 000000000 44863.96000000 NS 486978.77000000 0.007583356070 Long EC CORP ES N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 000000000 1894465.00000000 NS 804893.81000000 0.012534009152 Long EC CORP ES N 2 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 898370.00000000 NS 7721832.83000000 0.120246325865 Long EC CORP NO N 2 N N Technotrans SE 5299003IANGEF3R55G44 000000000 36431.00000000 NS 1433540.18000000 0.022323448774 Long EC CORP DE N 2 N N N Sabaf SpA 815600DC9FA897709242 000000000 50590.00000000 NS 828297.00000000 0.012898449522 Long EC CORP IT N 2 N N N StarragTornos Group AG 506700HT4CY9HM064662 000000000 225.00000000 NS 8828.90000000 0.000137485854 Long EC CORP CH N 2 N N N Maison Pommery & Associes SA 969500M5EQJVDASURW53 000000000 11788.00000000 NS 160185.23000000 0.002494444750 Long EC CORP FR N 2 N N Raisio Oyj 74370083282NHIP4QD02 000000000 643272.00000000 NS 2093718.13000000 0.032603906102 Long EC CORP FI N 2 N N N Hawesko Holding SE 52990061BHKV91FGSB18 000000000 313.00000000 NS 7540.15000000 0.000117417115 Long EC CORP DE N 2 N N N Cicor Technologies Ltd 529900PIIUEUGLYD8P70 000000000 14675.00000000 NS 2334955.88000000 0.036360521110 Long EC CORP CH N 2 N N N Cegedim SA 9695002XQWX9TKCOZT86 000000000 12202.00000000 NS 193394.02000000 0.003011580393 Long EC CORP FR N 2 N N N AFC Ajax NV 724500QLFWTRHA3K0440 000000000 13955.00000000 NS 156339.28000000 0.002434554648 Long EC CORP NL N 2 N N Lindex Group OYJ 743700IFQI6W89M1IY95 000000000 78175.00000000 NS 228487.15000000 0.003558059452 Long EC CORP FI N 2 N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 125542.00000000 NS 6736737.92000000 0.104906179793 Long EC CORP DE N 2 N N Adveo Group International SA 95980020140005041946 000000000 84444.72000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N Vidrala SA 95980020140005399488 000000000 135699.00000000 NS 14176916.30000000 0.220766511618 Long EC CORP ES N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 000000000 401533.49000000 NS 8751469.94000000 0.136280094296 Long EC CORP ES N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 335790.00000000 NS 7703475.15000000 0.119960455448 Long EC CORP DE N 2 N N N Prevas AB 5493007FF9DNP5DUJQ78 000000000 20231.00000000 NS 211624.85000000 0.003295475469 Long EC CORP SE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 2158160.00000000 NS 36839731.57000000 0.573677579494 Long EC CORP ES N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 2551.00000000 NS 4500006.79000000 0.070075239231 Long EC CORP CH N 2 N N TietoEVRY Oyj 549300EW2KM4KROKQV31 000000000 469114.00000000 NS 10183405.96000000 0.158578562686 Long EC CORP FI N 2 N N Emak SpA 815600A9C09D82FF2B66 000000000 277520.00000000 NS 310243.12000000 0.004831184011 Long EC CORP IT N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 000000000 119669.00000000 NS 3659005.36000000 0.056978953125 Long EC CORP FR N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 000000000 572933.98000000 NS 802304.38000000 0.012493685896 Long EC CORP NL N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 000000000 59997.00000000 NS 752403.50000000 0.011716616823 Long EC CORP FR N 2 N N Schloss Wachenheim AG 529900H37S84ND4UQ869 000000000 6929.00000000 NS 117156.73000000 0.001824394109 Long EC CORP DE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 158734.00000000 NS 29974368.45000000 0.466768415687 Long EC CORP DE N 2 N N N LISI SA 969500UU4O58BR802Y55 000000000 17376.00000000 NS 1101582.73000000 0.017154123747 Long EC CORP FR N 2 N N N SOL SpA 81560096A9AEBBBD4B25 000000000 219864.00000000 NS 11837170.31000000 0.184331397708 Long EC CORP IT N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 41737.00000000 NS 9760696.77000000 0.151996028704 Long EC CORP AT N 2 N N N A2A SpA 81560076E3944316DB24 000000000 8218896.00000000 NS 24794745.63000000 0.386110024449 Long EC CORP IT N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 000000000 3391.00000000 NS 659569.17000000 0.010270977252 Long EC CORP DE N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 2059437.52000000 NS 9690868.59000000 0.150908646697 Long EC CORP ES N 2 N N N Feintool International Holding AG 529900AUNJ8C37482692 000000000 33102.00000000 NS 437825.33000000 0.006817926321 Long EC CORP CH N 2 N N Krones AG 529900NY2GSZWWUBW049 000000000 100284.00000000 NS 16137677.58000000 0.251299980163 Long EC CORP DE N 2 N N N HKFoods Oyj 7437000PN6E448NPGY86 000000000 130267.00000000 NS 258613.27000000 0.004027190982 Long EC CORP FI N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 292088.00000000 NS 12569923.58000000 0.195742016200 Long EP CORP DE N 2 N N N Bourbon Corp SA 9695001K1E0VW75RMW57 000000000 28851.00000000 NS 0.00000000 0.000000 Long EC CORP FR N 3 N N N Rapala VMC Oyj 7437009TB42O2AB3JW91 000000000 14424.00000000 NS 21042.11000000 0.000327673037 Long EC CORP FI N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 000000000 72160.00000000 NS 794792.91000000 0.012376715393 Long EC CORP DE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 380772.00000000 NS 11601851.09000000 0.180666947540 Long EC CORP DK N 2 N N N All for One Group SE 529900GB6FMY3QJLBM61 000000000 4797.00000000 NS 228257.00000000 0.003554475499 Long EC CORP DE N 2 N N N Fiskars OYJ Abp 743700BKTW4EQIVKYY42 000000000 217678.00000000 NS 3144803.37000000 0.048971670215 Long EC CORP FI N 2 N N Acciona SA 54930002KP75TLLLNO21 000000000 110881.00000000 NS 23830074.07000000 0.371087915927 Long EC CORP ES N 2 N N Bijou Brigitte AG 391200LXVESZEJ1YCI58 000000000 15748.00000000 NS 808887.98000000 0.012596207373 Long EC CORP DE N 2 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 559166103 1403.00000000 NS USD 36043.07000000 0.000561271764 Long EC CORP IL N 1 N N Infotel SA 9695008JULKH9KJQLP04 000000000 637.00000000 NS 32867.62000000 0.000511822857 Long EC CORP FR N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 126212.00000000 NS 12372674.56000000 0.192670404776 Long EC CORP FR N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 000000000 116973.00000000 NS 2213601.92000000 0.034470766678 Long EC CORP FR N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 000000000 16080.00000000 NS 741544.53000000 0.011547518207 Long EC CORP DE N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 82550.00000000 NS 15078997.22000000 0.234813942928 Long EC CORP FR N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 117928.00000000 NS 10303881.78000000 0.160454642502 Long EC CORP DE N 2 N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 2543046.00000000 NS 33900645.30000000 0.527909387777 Long EC CORP DE N 2 N N N Viscofan SA 95980020140005684765 000000000 273017.99000000 NS 18322410.44000000 0.285321190567 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 1685094.00000000 NS 27600440.44000000 0.429801010751 Long EC CORP FR N 2 N N N Basler AG 5299006OKY4JQTOWH448 000000000 32144.00000000 NS 613578.21000000 0.009554794439 Long EC CORP DE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 000000000 71526.00000000 NS 1091345.88000000 0.016994712940 Long EC CORP FI N 2 N N N Adtran Networks SE 5299001QZNN0TKI9J120 000000000 2822.00000000 NS 74273.47000000 0.001156605183 Long EC CORP DE N 2 N N N Teleste Oyj 743700CJRQRU0007GN59 000000000 40803.00000000 NS 189161.80000000 0.002945675197 Long EC CORP FI N 2 N N N CPH Group AG 506700O001G9RW029H49 000000000 229.00000000 NS 19986.65000000 0.000311237148 Long EC CORP CH N 2 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 000000000 31526.00000000 NS 13156158.27000000 0.204871010458 Long EC CORP CH N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 158218.00000000 NS 4721191.98000000 0.073519590724 Long EC CORP AT N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 000000000 392238.00000000 NS 232185.03000000 0.003615643771 Long EC CORP BE N 2 N N Eckert & Ziegler SE 391200EUDABLUKXCKG48 000000000 262053.00000000 NS 4639375.25000000 0.072245519995 Long EC CORP DE N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 000000000 84727.00000000 NS 8941129.09000000 0.139233514352 Long EC CORP DK N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 000000000 36952.99000000 NS 5028753.04000000 0.078309009021 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 33013.00000000 NS 825549.43000000 0.012855663669 Long EC CORP FI N 2 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 000000000 105701.00000000 NS 3318995.08000000 0.051684227400 Long EC CORP DE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 546582.00000000 NS 18067004.44000000 0.281343944001 Long EC CORP AT N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 77895.00000000 NS 3347150.28000000 0.052122667267 Long EC CORP AT N 2 N N N Pierre Et Vacances SA 9695009FXHWX468RM706 000000000 308432.00000000 NS 661987.05000000 0.010308629089 Long EC CORP FR N 2 N N N Laurent-Perrier 96950036OIHAEGNGJ871 000000000 14168.00000000 NS 1518924.45000000 0.023653074134 Long EC CORP FR N 2 N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 439170.00000000 NS 19426689.76000000 0.302517306292 Long EC CORP FI N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 000000000 101113.00000000 NS 1815515.02000000 0.028271657197 Long EC CORP BE N 2 N N GFT Technologies SE 5299002FNBSGW23ULF72 000000000 119509.00000000 NS 2942961.88000000 0.045828543692 Long EC CORP DE N 2 N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 151997.00000000 NS 44971074.98000000 0.700300907263 Long EC CORP BE N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 158421.00000000 NS 9606503.69000000 0.149594895223 Long EC CORP NL N 2 N N N MT Hoejgaard Holding A/S 529900V9DJVZE2LVED66 000000000 612.00000000 NS 53410.77000000 0.000831725963 Long EC CORP DK N 2 N N N MLP SE 529900M25NF9TALIWQ20 000000000 335184.00000000 NS 2921792.63000000 0.045498890798 Long EC CORP DE N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 000000000 52223.00000000 NS 1376857.05000000 0.021440764796 Long EC CORP FR N 2 N N N Banca Profilo SpA RRAN7P32P0W0YY4XQW79 000000000 899152.00000000 NS 190722.33000000 0.002969976163 Long EC CORP IT N 2 N N ACEA SpA 549300Q3448N041CTH56 000000000 245241.00000000 NS 6835427.80000000 0.106443003463 Long EC CORP IT N 2 N N N Azkoyen SA 959800AXZW3EBUY24W90 000000000 67252.95000000 NS 696051.73000000 0.010839092866 Long EC CORP ES N 2 N N 1&1 AG 5299003VKVDCUPSS5X23 000000000 218379.00000000 NS 6954611.91000000 0.108298968445 Long EC CORP DE N 2 N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 1204979.97000000 NS 20442895.32000000 0.318341915243 Long EC CORP DE N 2 N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 000000000 408090.00000000 NS 3640991.73000000 0.056698440341 Long EC CORP ES N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 000000000 14183.00000000 NS 1988246.28000000 0.030961471887 Long EP CORP DE N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 000000000 45539.00000000 NS 5454489.03000000 0.084938677095 Long EC CORP DE N 2 N N N PWO AG 5299006TWTYFNXLFV488 000000000 8558.00000000 NS 272993.91000000 0.004251129930 Long EC CORP DE N 2 N N N Amper SA 959800GZESQUFLUH5402 000000000 7984073.00000000 NS 1798598.57000000 0.028008229977 Long EC CORP ES N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 25824.00000000 NS 384477.44000000 0.005987179540 Long EC CORP AT N 2 N N N CENIT AG 391200KYFPOLFJNEWL98 000000000 35541.00000000 NS 295537.17000000 0.004602179253 Long EC CORP DE N 2 N N N Vicat SACA 9695009YI1863TOVDP79 000000000 100090.00000000 NS 9274380.23000000 0.144422985046 Long EC CORP FR N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 455920.00000000 NS 20475421.77000000 0.318848425315 Long EC CORP NL N 2 N N Takkt AG 549300AZ0JTVTW3IZY37 000000000 123118.00000000 NS 526456.55000000 0.008198114004 Long EC CORP DE N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 000000000 145171.00000000 NS 2584027.90000000 0.040239133344 Long EC CORP DE N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 000000000 34241.00000000 NS 1152086.61000000 0.017940582887 Long EC CORP DE N 2 N N Digia Oyj 743700QVAG6OXK5OP587 000000000 87143.00000000 NS 657222.37000000 0.010234432292 Long EC CORP FI N 2 N N N Fabasoft AG 391200WHND7OZEFNNL77 000000000 1167.00000000 NS 21316.99000000 0.000331953537 Long EC CORP AT N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 441099.70000000 NS 25108089.61000000 0.390989495833 Long EC CORP IT N 2 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 377566.00000000 NS 4322745.42000000 0.067314880527 Long EC CORP DE N 2 N N Surteco Group SE 52990096XE56IELO5P09 000000000 44153.00000000 NS 677407.65000000 0.010548762556 Long EC CORP DE N 2 N N N Aspo Oyj 7437000TB0GHDHLPX677 000000000 114344.00000000 NS 1030021.86000000 0.016039759854 Long EC CORP FI N 2 N N Bittium Oyj 743700NFG5W5I59OVX65 000000000 192809.00000000 NS 8596631.69000000 0.133868914065 Long EC CORP FI N 2 N N N Assystem SA 9695008GTTDJGF00CT88 000000000 21194.99000000 NS 1192013.60000000 0.018562336033 Long EC CORP FR N 2 N N Secunet Security Networks AG 391200N3TQNVUCU8N039 000000000 7571.00000000 NS 2126850.63000000 0.033119853738 Long EC CORP DE N 2 N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 381357.00000000 NS 19033126.44000000 0.296388639140 Long EC CORP NL N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 356898.00000000 NS 2628347.73000000 0.040929292900 Long EC CORP DE N 2 N N N Finmatica SpA N/A 000000000 5960.00000000 NS 0.00000000 0.000000 Long EC CORP IT N 3 N N Bekaert SA 5493008SR6XZECH6BN71 000000000 218463.00000000 NS 10717112.18000000 0.166889570379 Long EC CORP BE N 2 N N N BayWa AG 529900SM0FDLLYATXU36 000000000 130076.00000000 NS 526921.65000000 0.008205356659 Long EC CORP DE N 2 N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 227053.00000000 NS 19081762.80000000 0.297146016788 Long EC CORP DE N 2 N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 000000000 41086.00000000 NS 876409.87000000 0.013647675252 Long EP CORP DE N 2 N N N IMMSI SpA 815600B5D89DAB660021 000000000 997787.00000000 NS 630637.98000000 0.009820453474 Long EC CORP IT N 2 N N N PhotoCure ASA 5967007LIEEXZXG8OW35 000000000 97674.00000000 NS 699891.35000000 0.010898884396 Long EC CORP NO N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 14093.00000000 NS 11292950.22000000 0.175856665384 Long EC CORP DE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 110728.00000000 NS 32389356.16000000 0.504375212613 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 104887.00000000 NS 3481145.91000000 0.054209280969 Long EC CORP DE N 2 N N N Atoss Software SE 529900Q9G9280ADNOA39 000000000 42829.00000000 NS 4935995.38000000 0.076864563375 Long EC CORP DE N 2 N N N Vaisala Oyj 743700RNDD7KU11HW873 000000000 125505.00000000 NS 6242396.82000000 0.097208175665 Long EC CORP FI N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 415814.00000000 NS 21552542.88000000 0.335621626554 Long EC CORP DE N 2 N N Groupe SFPI 969500P37RPOIG33A760 000000000 21754.00000000 NS 43800.49000000 0.000682072263 Long EC CORP FR N 2 N N N q.beyond AG 529900DGVITE7A2L5G12 000000000 293920.99000000 NS 281406.14000000 0.004382127294 Long EC CORP DE N 2 N N N Columbus A/S 213800WP2W676G7HLJ94 000000000 430344.00000000 NS 683925.07000000 0.010650253462 Long EC CORP DK N 2 N N VIEL & Cie SA 9695004FALTKA67E3T78 000000000 156945.00000000 NS 3358174.32000000 0.052294336394 Long EC CORP FR N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 000000000 18962.00000000 NS 502968.28000000 0.007832348747 Long EC CORP PT N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 000000000 455141.00000000 NS 5206566.21000000 0.081077960493 Long EC CORP FI N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 000000000 1416278.00000000 NS 346004.15000000 0.005388063778 Long EC CORP SE N 2 N N N Linedata Services 9695003D6KVJ0H8CL506 000000000 3353.00000000 NS 168902.09000000 0.002630185889 Long EC CORP FR N 2 N N Haulotte Group SA 9695005LBNQJXT452Y30 000000000 23851.00000000 NS 63002.03000000 0.000981083480 Long EC CORP FR N 2 N N Energiekontor AG 529900MCVP6QF0PTPQ72 000000000 25910.00000000 NS 1177462.74000000 0.018335746376 Long EC CORP DE N 2 N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 5742005.00000000 NS 12049816.31000000 0.187642774783 Long EC CORP PT N 2 N N N RTX A/S 529900UW7RV30N4RYQ41 000000000 44105.00000000 NS 801725.08000000 0.012484664890 Long EC CORP DK N 2 N N N Komax Holding AG 529900UID9PCQXLG9479 000000000 17244.00000000 NS 1493920.54000000 0.023263706949 Long EC CORP CH N 2 N N Ependion AB 549300HBZGNQOTYZPJ54 000000000 100183.00000000 NS 1196311.09000000 0.018629257629 Long EC CORP SE N 2 N N N Adesso SE 529900KOICE97ZSA1O52 000000000 6375.00000000 NS 614767.77000000 0.009573318567 Long EC CORP DE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 123332.00000000 NS 1766655.94000000 0.027510811297 Long EC CORP FR N 2 N N N NRJ Group 969500IQLBCOOICLAB88 000000000 88443.00000000 NS 761188.30000000 0.011853415941 Long EC CORP FR N 2 N N Rieter Holding AG 529900SNR4JQCSACBN29 000000000 282152.00000000 NS 1214383.96000000 0.018910692913 Long EC CORP CH N 2 N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 000000000 268368.00000000 NS 2593861.67000000 0.040392267287 Long EC CORP FR N 2 N N N Aubay 969500KGFSDP6UUKIA67 000000000 13050.00000000 NS 926042.54000000 0.014420567691 Long EC CORP FR N 2 N N N Oeneo SA 9695009X63IU81RJEY17 000000000 91324.00000000 NS 1000166.85000000 0.015574850118 Long EC CORP FR N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 305592.00000000 NS 19739828.03000000 0.307393574309 Long EC CORP FR N 2 N N N Synergie SE 969500J2V41R87GPTD23 000000000 67763.99000000 NS 2463811.76000000 0.038367097331 Long EC CORP FR N 2 N N North Media A/S 5493005TQSCPQXY1NP67 000000000 15186.00000000 NS 110860.76000000 0.001726351679 Long EC CORP DK N 2 N N N Analyst IMS Investment Management Services Ltd 213800KE1OSEM7JCPP33 000000000 5624.00000000 NS 283717.17000000 0.004418115236 Long EC CORP IL N 2 N N N Aryt Industries Ltd N/A 000000000 18534.00000000 NS 369268.74000000 0.005750345833 Long EC CORP IL N 2 N N Ayalon Holdings Ltd N/A 000000000 5504.00000000 NS 166553.10000000 0.002593606825 Long EC CORP IL N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A 000000000 507008.71000000 NS 3245019.97000000 0.050532268354 Long EC CORP IL N 2 N N Plasson Industries Ltd N/A 000000000 19120.00000000 NS 1059260.11000000 0.016495065247 Long EC CORP IL N 2 N N Bet Shemesh Engines Holdings 1997 Ltd N/A 000000000 20914.00000000 NS 5282108.04000000 0.082254316898 Long EC CORP IL N 2 N N N Meitav Investment House Ltd 213800ZFO2DPAZ4UAL65 000000000 194223.00000000 NS 7563427.66000000 0.117779600658 Long EC CORP IL N 2 N N N Castro Model Ltd N/A 000000000 368.00000000 NS 16591.01000000 0.000258359386 Long EC CORP IL N 2 N N N Qualitau Ltd N/A 000000000 4157.00000000 NS 898935.84000000 0.013998455331 Long EC CORP IL N 2 N N N Danel Adir Yeoshua Ltd N/A 000000000 24067.00000000 NS 3667009.27000000 0.057103592028 Long EC CORP IL N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 000000000 65527.00000000 NS 3563557.80000000 0.055492619679 Long EC CORP IL N 2 N N N Delek Automotive Systems Ltd N/A 000000000 83020.57000000 NS 619943.77000000 0.009653920542 Long EC CORP IL N 2 N N Hilan Ltd N/A 000000000 2884.00000000 NS 230108.49000000 0.003583307367 Long EC CORP IL N 2 N N N Duniec Brothers Ltd N/A 000000000 1297.00000000 NS 113336.57000000 0.001764905616 Long EC CORP IL N 2 N N Hagag Group Real Estate Development N/A 000000000 35259.00000000 NS 283896.77000000 0.004420912012 Long EC CORP IL N 2 N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 000000000 215637.00000000 NS 4387673.48000000 0.068325956632 Long EC IL N 2 N N N Alrov Properties and Lodgings Ltd N/A 000000000 49832.44000000 NS 4140929.98000000 0.064483604699 Long EC CORP IL N 2 N N N Suny Cellular Communication Ltd 5493004S9U8B6WB7GN31 000000000 187376.00000000 NS 98243.32000000 0.001529869725 Long EC CORP IL N 2 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 000000000 134709.00000000 NS 3510113.24000000 0.054660367528 Long EC CORP IL N 2 N N Afcon Holdings Ltd N/A 000000000 3064.00000000 NS 318453.56000000 0.004959039050 Long EC CORP IL N 2 N N N FMS Enterprises Migun Ltd N/A 000000000 19186.00000000 NS 1656314.16000000 0.025792541305 Long EC CORP IL N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 000000000 18684.00000000 NS 2981862.61000000 0.046434315658 Long EC CORP IL N 2 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 161595.00000000 NS 1963573.32000000 0.030577258339 Long EC CORP IL N 2 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 23892.00000000 NS 198622.93000000 0.003093006296 Long EC CORP IL N 2 N N N Compugen Ltd N/A 000000000 25620.00000000 NS 49040.74000000 0.000763674756 Long EC CORP IL N 2 N N N IES Holdings Ltd N/A 000000000 2040.00000000 NS 286564.14000000 0.004462448970 Long EC CORP IL N 2 N N N Issta Ltd N/A 000000000 23864.00000000 NS 852288.62000000 0.013272053071 Long EC CORP IL N 2 N N N Nawi Group Ltd N/A 000000000 73058.56000000 NS 1294104.81000000 0.020152126070 Long EC CORP IL N 2 N N Isras Investment Co Ltd N/A 000000000 6883.00000000 NS 2177405.02000000 0.033907099433 Long EC CORP IL N 2 N N N Kerur Holdings Ltd N/A 000000000 32360.00000000 NS 969903.76000000 0.015103585657 Long EC CORP IL N 2 N N N Klil Industries Ltd 213800IFXNS418YYLM41 000000000 2761.00000000 NS 174598.06000000 0.002718884969 Long EC CORP IL N 2 N N N Lapidoth Capital Ltd N/A 000000000 3877.00000000 NS 121934.19000000 0.001898789920 Long EC CORP IL N 2 N N N Ari Real Estate Arena Investment Ltd N/A 000000000 8453.00000000 NS 11809.91000000 0.000183906893 Long EC CORP IL N 2 N N N Fox Wizel Ltd 984500CD14C1DFBH7712 000000000 34368.00000000 NS 3469757.09000000 0.054031931395 Long EC CORP IL N 2 N N N Lahav L.R. Real Estate Ltd N/A 000000000 16215.00000000 NS 49905.87000000 0.000777146778 Long EC CORP IL N 2 N N N Meshulam Levinstein Contracting & Engineering Ltd N/A 000000000 780.31000000 NS 157355.13000000 0.002450373720 Long EC CORP IL N 2 N N Neto ME Holdings Ltd N/A 000000000 4559.00000000 NS 392453.06000000 0.006111377904 Long EC CORP IL N 2 N N Mivtach Shamir Holdings Ltd N/A 000000000 31365.00000000 NS 4149213.24000000 0.064612593710 Long EC CORP IL N 2 N N Ilex Medical Ltd N/A 000000000 2744.00000000 NS 55988.18000000 0.000871862041 Long EC CORP IL N 2 N N N Equital Ltd N/A 000000000 99224.52000000 NS 4644020.42000000 0.072317855753 Long EC CORP IL N 2 N N N Priortech Ltd N/A 000000000 22308.00000000 NS 1863482.35000000 0.029018616543 Long EC CORP IL N 2 N N Palram Industries 1990 Ltd N/A 000000000 11715.00000000 NS 213871.45000000 0.003330460091 Long EC CORP IL N 2 N N N Israel Canada T.R Ltd 984500FA8AEA2CE5RB18 000000000 129481.00000000 NS 730627.36000000 0.011377513286 Long EC CORP IL N 2 N N N Scope Metals Group Ltd N/A 000000000 45767.00000000 NS 2704724.81000000 0.042118656029 Long EC CORP IL N 2 N N N Malam - Team Ltd N/A 000000000 12690.00000000 NS 537895.97000000 0.008376251534 Long EC CORP IL N 2 N N N Telsys Ltd N/A 000000000 2670.00000000 NS 196898.87000000 0.003066158800 Long EC CORP IL N 2 N N N Land Development Nimrodi Group Ltd 213800Z7833KR44LCC93 000000000 90835.00000000 NS 1088376.05000000 0.016948465999 Long EC CORP IL N 2 N N N Tadiran Group Ltd N/A 000000000 14575.00000000 NS 722482.75000000 0.011250683367 Long EC CORP IL N 2 N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 1.00000000 NS 78.23000000 0.000001218217 Long EC CORP IL N 2 N N N Ibersol SGPS SA 549300ZG20XRKSRKZ238 000000000 77675.00000000 NS 980143.46000000 0.015263040845 Long EC CORP PT N 2 N N N Hoenle AG 529900C1AQEJPOAZ9I12 000000000 14291.00000000 NS 158262.89000000 0.002464509587 Long EC CORP DE N 2 N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 1487163.60000000 NS 5629272.24000000 0.087660445267 Long EC CORP PT N 2 N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 000000000 224824.00000000 NS 1187449.34000000 0.018491260226 Long EC CORP PT N 2 N N Eurazeo SE 969500C656AA39O94N60 000000000 229679.00000000 NS 13796586.57000000 0.214843921262 Long EC CORP FR N 2 N N N Otello Corp ASA 391200EWTTF186UWWH07 000000000 144376.00000000 NS 273570.10000000 0.004260102506 Long EC CORP NO N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 000000000 16805.00000000 NS 12916260.40000000 0.201135260399 Long EC CORP CH N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 181241.00000000 NS 9259891.43000000 0.144197361803 Long EC CORP FR N 2 N N Groupe Crit SA 969500KI179R130T7Q32 000000000 22324.00000000 NS 1683497.02000000 0.026215839648 Long EC CORP FR N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 450084.00000000 NS 19257048.33000000 0.299875607214 Long EP CORP DE N 2 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 272775.00000000 NS 35675231.37000000 0.555543689056 Long EC CORP DK N 2 N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 182432.00000000 NS 16879567.00000000 0.262852869084 Long EC CORP DE N 2 N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 657967.00000000 NS 19335277.60000000 0.301093813111 Long EC CORP CH N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 1652.00000000 NS 291057.85000000 0.004532426154 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 1020790.00000000 NS 9444962.31000000 0.147079332164 Long EC CORP CH N 2 N N Kudelski SA 549300FKTMFFJ0FCTP58 000000000 156130.00000000 NS 247210.10000000 0.003849617946 Long EC CORP CH N 2 N N Vontobel Holding AG 529900G69W5VR3DDPW23 000000000 191371.00000000 NS 16493489.30000000 0.256840769891 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 195817.00000000 NS 30843589.72000000 0.480304148250 Long EC CORP FR N 2 N N N Arbonia AG 52990053OCTMTW77M139 000000000 252050.00000000 NS 1646919.90000000 0.025646251522 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 000000000 103518.00000000 NS 20936991.75000000 0.326036109308 Long EC CORP CH N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 494654.00000000 NS 9098206.92000000 0.141679569887 Long EC CORP IT N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 304639.00000000 NS 6008624.78000000 0.093567818574 Long EC CORP FR N 2 N N N Biesse SpA 815600C41423BF4CC386 000000000 15436.00000000 NS 114069.15000000 0.001776313536 Long EC CORP IT N 2 N N Temenos AG 5067007NW6550481FH64 000000000 281663.00000000 NS 24891640.89000000 0.387618901844 Long EC CORP CH N 2 N N GL Events SACA 9695002PXZMQNBPY2P44 000000000 55367.00000000 NS 2110878.02000000 0.032871124232 Long EC CORP FR N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 25653.00000000 NS 7020796.93000000 0.109329618248 Long EC CORP CH N 2 N N N Init Innovation in Traffic Systems SE 391200ZOAI9BOLGC1D37 000000000 38395.00000000 NS 2182255.85000000 0.033982637780 Long EC CORP DE N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 93048.00000000 NS 4113389.70000000 0.064054740521 Long EC CORP IT N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 77875.00000000 NS 18373636.91000000 0.286118902061 Long EC CORP CH N 2 N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 67333.00000000 NS 3190129.28000000 0.049677496703 Long EC CORP CH N 2 N N Orron Energy ab 549300IULC8F8IGXKI15 000000000 740174.00000000 NS 442010.06000000 0.006883091991 Long EC CORP SE N 2 N N Revenio Group Oyj 743700I27E0FWSXLKK04 000000000 127255.00000000 NS 3027320.87000000 0.047142203133 Long EC CORP FI N 2 N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 000000000 212690.00000000 NS 1719831.52000000 0.026781649634 Long EC CORP SE N 2 N N N Banca IFIS SpA 8156005420362AE59184 000000000 172131.99000000 NS 5605347.61000000 0.087287884902 Long EC CORP IT N 2 N N N Neorion Holdings SA 213800XMWH8TOBCGSK74 000000000 14991.00000000 NS 0.00000000 0.000000 Long EC CORP GR N 3 N N N Gefran SpA 815600E4FE816F540F98 000000000 35925.00000000 NS 462901.11000000 0.007208412684 Long EC CORP IT N 2 N N N Beneteau SACA 969500FHXW3AEY6Z0B25 000000000 124436.00000000 NS 1170278.49000000 0.018223871425 Long EC CORP FR N 2 N N Melexis NV 549300QRPSGOJRPUFO80 000000000 92514.00000000 NS 6993852.26000000 0.108910029060 Long EC CORP BE N 2 N N N Intrum AB 549300UNCO2FCUWXX470 000000000 17770.00000000 NS 88875.57000000 0.001383992762 Long EC CORP SE N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 1020450.00000000 NS 16799825.50000000 0.261611114360 Long EC CORP ES N 2 N N N Cie Financiere Tradition SA 213800WCJHNV1PPEAR30 000000000 10201.00000000 NS 3886136.03000000 0.060515889130 Long EC CORP CH N 2 N N N Virbac SACA 969500QQ1X5XHG649644 000000000 9896.00000000 NS 4125332.58000000 0.064240718057 Long EC CORP FR N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 000000000 97848.00000000 NS 19642373.07000000 0.305875981124 Long EC CORP CH N 2 N N N Fiera Milano SpA 81560026FB4FD48C6110 000000000 42282.00000000 NS 348886.48000000 0.005432948146 Long EC CORP IT N 2 N N N SBO AG 549300ZD9ED8GSG3JW36 000000000 20675.00000000 NS 776754.70000000 0.012095819843 Long EC CORP AT N 2 N N Audax Renovables SA 959800MAFGMXMGJHCH48 000000000 252705.00000000 NS 394370.93000000 0.006141243459 Long EC CORP ES N 2 N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 000000000 159055.00000000 NS 3397538.62000000 0.052907327189 Long EC CORP SE N 2 N N N Hera SpA 8156009414FD99443B48 000000000 4283800.80000000 NS 21199262.13000000 0.330120249728 Long EC CORP IT N 2 N N N Boiron SA 9695000UMPNY21KKDO98 000000000 31919.00000000 NS 1129627.91000000 0.017590850354 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 54260839.00000000 NS 36806911.03000000 0.573166489778 Long EC CORP IT N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 9071719.00000000 NS 7203174.98000000 0.112169655181 Long EP CORP IT N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 000000000 842208.00000000 NS 1421616.85000000 0.022137775676 Long EC CORP NO N 2 N N N Jungfraubahn Holding AG 5067009MCPE99B3E4489 000000000 20143.00000000 NS 7937743.90000000 0.123608547433 Long EC CORP CH N 2 N N N Karnov Group AB 549300P7312749LJS754 000000000 73965.00000000 NS 812695.82000000 0.012655504017 Long EC CORP SE N 2 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 000000000 271845.00000000 NS 13898836.05000000 0.216436175920 Long EC CORP FI N 2 N N N Reply SpA 815600DAEFB0388F3521 000000000 123280.00000000 NS 16162375.91000000 0.251684588779 Long EC CORP IT N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 000000000 78638.00000000 NS 2472767.74000000 0.038506562107 Long EC CORP FI N 2 N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 114334.00000000 NS 35509987.57000000 0.552970470980 Long EC CORP CH N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 124452.00000000 NS 5594922.21000000 0.087125537947 Long EC CORP AT N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 000000000 227216.00000000 NS 8706850.44000000 0.135585268202 Long EC CORP BE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 35816.00000000 NS 8158111.61000000 0.127040168921 Long EC CORP BE N 2 N N N Calida Holding AG 5067000IPI8X0DOOM496 000000000 2321.00000000 NS 36477.67000000 0.000568039465 Long EC CORP CH N 2 N N Autoneum Holding AG 549300FL07XZC5MNXS47 000000000 22372.00000000 NS 3659120.74000000 0.056980749851 Long EC CORP CH N 2 N N N K+S AG 529900YURAYD4IJX2J91 000000000 751775.00000000 NS 12317650.96000000 0.191813563417 Long EC CORP DE N 2 N N BKW AG 549300IE30SKTUO98Q38 000000000 88043.00000000 NS 16645527.22000000 0.259208342678 Long EC CORP CH N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 916179.98000000 NS 20404942.08000000 0.317750897830 Long EC CORP IT N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 190261.00000000 NS 18235418.98000000 0.283966537639 Long EC CORP IT N 2 N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 242968.00000000 NS 10074334.80000000 0.156880079109 Long EC CORP DE N 2 N N N Medios AG 391200Z7Z09IHDBT2L23 000000000 10185.00000000 NS 193045.96000000 0.003006160315 Long EC CORP DE N 2 N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 726837.00000000 NS 11258640.37000000 0.175322383758 Long EC CORP DE N 2 N N N Meier Tobler Group AG 529900M6NVNCK1HZCC03 000000000 45826.00000000 NS 2156149.25000000 0.033576099229 Long EC CORP CH N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 000000000 27531.00000000 NS 5003397.54000000 0.077914166788 Long EC CORP CH N 2 N N N Rizzoli Corriere Della Sera Mediagroup SpA 815600D87CFDAE412862 000000000 837029.00000000 NS 967321.02000000 0.015063366580 Long EC CORP IT N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 000000000 82898.00000000 NS 2504699.78000000 0.039003815878 Long EC CORP DE N 2 N N Aktia Bank Oyj 743700GC62JLHFBUND16 000000000 329414.00000000 NS 4802583.52000000 0.074787040286 Long EC CORP FI N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 174466.00000000 NS 1736543.10000000 0.027041886567 Long EC CORP BM N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 303749.00000000 NS 7295832.55000000 0.113612542201 Long EC CORP NL N 2 N N N Fila SpA 81560094A389646CAF21 000000000 94996.00000000 NS 1031750.99000000 0.016066686301 Long EC CORP IT N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 181908.00000000 NS 39191783.87000000 0.610304330364 Long EC CORP FR N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 000000000 39753.00000000 NS 7812398.10000000 0.121656631062 Long EC CORP CH N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 000000000 90123.00000000 NS 2854380.00000000 0.044449124344 Long EC CORP BE N 2 N N IMCD NV 724500NSJPNFJPDAUP02 000000000 213114.00000000 NS 19920280.79000000 0.310203630141 Long EC CORP NL N 2 N N Bystronic AG 529900OG85OX10GRW920 000000000 7308.00000000 NS 2550523.64000000 0.039717396568 Long EC CORP CH N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 197950.00000000 NS 723319.58000000 0.011263714695 Long EC CORP NO N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 000000000 449118.00000000 NS 7730348.19000000 0.120378929196 Long EC CORP SE N 2 N N N RAI Way SpA 815600303CCB3CFD2264 000000000 505631.00000000 NS 3428537.94000000 0.053390056409 Long EC CORP IT N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 000000000 293515.00000000 NS 5352285.98000000 0.083347145457 Long EC CORP CH N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 66152.00000000 NS 7044087.96000000 0.109692312034 Long EC CORP CH N 2 N N N Biocartis Group NV 549300J4HOJL5KG8HY54 000000000 357370.00000000 NS 0.00000000 0.000000 Long EC CORP BE N 3 N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 299259.00000000 NS 2645646.89000000 0.041198679777 Long EC CORP IT N 2 N N Plazza AG 50670040KK2FWN321957 000000000 7288.00000000 NS 4127154.58000000 0.064269090700 Long EC CORP CH N 2 N N N GRENKE AG 529900BHRYZ464GFD289 000000000 76894.00000000 NS 1312478.65000000 0.020438248135 Long EC CORP DE N 2 N N STRATEC SE 529900ZZJWANAFSPGV30 000000000 22485.00000000 NS 595753.77000000 0.009277227769 Long EC CORP DE N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 52423.00000000 NS 5009253.21000000 0.078005352756 Long EC CORP DE N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 636712.00000000 NS 2740300.58000000 0.042672650880 Long EC CORP SE N 2 N N N EDAG Engineering Group AG 529900LQ2ZJ7F5Z4KN18 000000000 35570.00000000 NS 159943.85000000 0.002490685920 Long EC CORP CH N 2 N N N Walliser Kantonalbank 549300YI34DX51LRGS71 000000000 19673.00000000 NS 3525011.60000000 0.054892368543 Long EC CORP CH N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 000000000 196545.00000000 NS 4831669.26000000 0.075239970756 Long EC CORP GB N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 000000000 13638.00000000 NS 3913109.38000000 0.060935924930 Long EC CORP CH N 2 N N N Tivoli A/S 213800U8GOU4PCQKDX03 000000000 10004.00000000 NS 980360.96000000 0.015266427810 Long EC CORP DK N 2 N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 274000.00000000 NS 2501075.89000000 0.038947383750 Long EC CORP FI N 2 N N VP Bank AG MI3TLH1I0D58ORE24Q14 000000000 17991.00000000 NS 1962968.95000000 0.030567846937 Long EC CORP LI N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 000000000 20432.00000000 NS 3063673.36000000 0.047708293264 Long EC CORP NL N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 812628.00000000 NS 4690117.31000000 0.073035688135 Long EC CORP IT N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 454614.00000000 NS 2215370.77000000 0.034498311655 Long EC CORP BM N 2 N N N BFF Bank SpA 815600522538355AE429 000000000 949554.00000000 NS 9105449.08000000 0.141792346627 Long EC CORP IT N 2 N N N Galenica AG 506700W4772BD8016Z20 000000000 265647.00000000 NS 33205227.59000000 0.517080168030 Long EC CORP CH N 2 N N N Banque Cantonale du Jura SA 549300BLETICMY13WN65 000000000 3848.00000000 NS 368383.74000000 0.005736564390 Long EC CORP CH N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 000000000 514700.00000000 NS 7292964.73000000 0.113567883785 Long EC CORP SE N 2 N N N Enea AB 549300UNMLWLG6B2R803 000000000 53941.00000000 NS 405445.27000000 0.006313695871 Long EC CORP SE N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 000000000 65937.00000000 NS 8222014.15000000 0.128035275370 Long EC CORP LI N 2 N N N Alligo AB 549300AZV2TAMUBEZS90 000000000 165054.00000000 NS 2347599.89000000 0.036557416819 Long EC CORP SE N 2 N N N Fagerhult Group AB 549300G9NPD8LSJLMP91 000000000 323685.00000000 NS 1364589.86000000 0.021249737023 Long EC CORP SE N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 421748.00000000 NS 17077868.73000000 0.265940873573 Long EC CORP FR N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 4486255.00000000 NS 14256139.58000000 0.222000196490 Long EC CORP LU N 2 N N N Allgeier SE 529900IQAYRZIGKOJL63 000000000 46734.00000000 NS 1240826.02000000 0.019322455332 Long EC CORP DE N 2 N N Umicore SA 529900F3AIQECS8ZSV61 000000000 694254.00000000 NS 16503997.27000000 0.257004402647 Long EC CORP BE N 2 N N N Aedas Homes SA 9598005H67MP8U20RW81 000000000 2351.00000000 NS 66753.28000000 0.001039498890 Long EC CORP ES N 2 N N N Befesa SA 222100VXGA8L6J4ZWG61 000000000 168705.00000000 NS 6178931.88000000 0.096219883634 Long EC CORP LU N 2 N N N Equita Group SpA 815600CF5C54AA9C0721 000000000 3322.00000000 NS 24306.85000000 0.000378512390 Long EC CORP IT N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 2061799.92000000 NS 954452.61000000 0.014862976458 Long EC CORP SE N 2 N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 000000000 200692.00000000 NS 3478798.69000000 0.054172729468 Long EC CORP SE N 2 N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 115499.00000000 NS 8456154.41000000 0.131681366476 Long EC CORP DE N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 134056.00000000 NS 26093103.48000000 0.406328379930 Long EC CORP NL N 2 N N N CPI Europe AG 5299000DUMZ99SBBX121 000000000 143359.00000000 NS 2644406.69000000 0.041179367071 Long EC CORP AT N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 267523.00000000 NS 8442845.29000000 0.131474113507 Long EC CORP DE N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 000000000 20493.00000000 NS 791958.61000000 0.012332578959 Long EC CORP DE N 2 N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 000000000 85056.00000000 NS 868448.59000000 0.013523700195 Long EC CORP DE N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 000000000 305022.00000000 NS 5741811.11000000 0.089412928898 Long EC CORP SE N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 000000000 68795.40000000 NS 310193.31000000 0.004830408357 Long EC CORP FI N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 2382257.00000000 NS 10170958.46000000 0.158384727081 Long EC CORP IT N 2 N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 257588.00000000 NS 65329640.50000000 1.017329617619 Long EC CORP CH N 2 N N Troax Group AB 5493003TBEWGBIEG1X97 000000000 214543.00000000 NS 3500219.01000000 0.054506292086 Long EC CORP SE N 2 N N N OKEA ASA 549300H385IGBB58CN91 000000000 32193.00000000 NS 78478.42000000 0.001222085724 Long EC CORP NO N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 000000000 455495.00000000 NS 3045591.70000000 0.047426721100 Long EC CORP DE N 2 N N Zeal Network SE 391200EIRBXU4TUMMQ46 000000000 9522.01000000 NS 548113.78000000 0.008535365845 Long EC CORP DE N 2 N N N Cementir Holding NV 8156008B101B97A43B02 000000000 344435.99000000 NS 7744619.62000000 0.120601167499 Long EC CORP NL N 2 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 96447.00000000 NS 495914.29000000 0.007722502238 Long EC CORP SE N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 000000000 30051.00000000 NS 1151437.00000000 0.017930466997 Long EC CORP IT N 2 N N BICO Group AB 549300FE4PT8NDXXNK85 000000000 6939.00000000 NS 13433.74000000 0.000209193583 Long EC CORP SE N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 000000000 19173.00000000 NS 92426.14000000 0.001439283133 Long EC CORP BM N 2 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 718459.00000000 NS 4950471.83000000 0.077089994301 Long EC CORP SE N 2 N N N Cham Swiss Properties AG 50670072J8XF8F091F46 000000000 25234.00000000 NS 822958.45000000 0.012815316276 Long EC CORP CH N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 81039.00000000 NS 15884549.73000000 0.247358209523 Long EC CORP CH N 2 N N N Jeudan A/S 529900MI0WOKLZH7MS98 000000000 42605.00000000 NS 1376754.46000000 0.021439167239 Long EC CORP DK N 2 N N N Pexip Holding ASA 549300S79JFZK79XBI07 000000000 187693.00000000 NS 1503524.73000000 0.023413265815 Long EC CORP NO N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 104812.00000000 NS 14184219.96000000 0.220880246052 Long EC CORP CH N 2 N N GVS SpA 81560013EACB40B52D17 000000000 27339.00000000 NS 134529.48000000 0.002094926948 Long EC CORP IT N 2 N N V-ZUG Holding AG N/A 000000000 9878.00000000 NS 509129.27000000 0.007928289235 Long EC CORP CH N 2 N N Aker BioMarine ASA 549300V34T6VWDSYWE64 000000000 18649.00000000 NS 187316.40000000 0.002916938163 Long EC CORP NO N 2 N N SAF-Holland SE 222100QJQLUJHWREL058 000000000 234830.00000000 NS 4720849.23000000 0.073514253334 Long EC CORP DE N 2 N N N Max Stock Ltd N/A 000000000 135629.00000000 NS 1224150.43000000 0.019062778844 Long EC CORP IL N 2 N N N Nagarro SE 9845008396BA67DA9B37 000000000 48934.00000000 NS 4112559.34000000 0.064041809946 Long EC CORP DE N 2 N N Stillfront Group AB 529900SYKCO4GYBTIJ54 000000000 1591534.00000000 NS 984637.91000000 0.015333029553 Long EC CORP SE N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 000000000 98940.00000000 NS 798097.34000000 0.012428172809 Long EC CORP NO N 2 N N N Danya Cebus Ltd N/A 000000000 8654.00000000 NS 404566.07000000 0.006300004747 Long EC CORP IL N 2 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 000000000 29109.00000000 NS 3127046.46000000 0.048695155140 Long EC CORP DE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 52851.00000000 NS 57807199.35000000 0.900188269218 Long EC CORP CH N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 1312909.00000000 NS 12723498.54000000 0.198133524161 Long EC CORP GB N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 000000000 1528597.00000000 NS 9990303.87000000 0.155571528301 Long EC CORP SE N 2 N N N Proact IT Group AB 549300HMPIC1B86ZHC96 000000000 206921.00000000 NS 2368313.70000000 0.036879977486 Long EC CORP SE N 2 N N N Nayax Ltd N/A 000000000 1200.00000000 NS 67367.72000000 0.001049067104 Long EC CORP IL N 2 N N N Wiit SpA 815600AB2BDB42BC0E81 000000000 20014.00000000 NS 619881.55000000 0.009652951637 Long EC CORP IT N 2 N N Fugro NV 7245000R8GNBSDTSZ396 000000000 327251.00000000 NS 4522155.72000000 0.070420147948 Long EC CORP NL N 2 N N K-fast Holding AB 549300VT0UXKWES37P59 000000000 18519.00000000 NS 25431.20000000 0.000396021052 Long EC CORP SE N 2 N N SmartCraft ASA 5493008ELCGPWZHWUX47 000000000 10481.00000000 NS 23553.27000000 0.000366777453 Long EC CORP NO N 2 N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 116038.00000000 NS 0.00000000 0.000000 N/A DE IT N 2 N/A N/A Call Purchased Webuild SpA Webuild SpA 1.00000000 1.00000000 EUR 2030-08-02 XXXX 0.00000000 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 485989.00000000 NS 3925623.27000000 0.061130794377 Long EC CORP SE N 2 N N N Systemair AB 529900RK1R6HF8KKOI20 000000000 430484.00000000 NS 4190199.56000000 0.065250843009 Long EC CORP SE N 2 N N N Medmix AG N/A 000000000 69171.00000000 NS 1022649.73000000 0.015924959188 Long EC CORP CH N 2 N N N Nivika Fastigheter AB 549300HXIG611R7YBT33 000000000 10217.00000000 NS 50541.31000000 0.000787042010 Long EC CORP SE N 2 N N N Dynavox Group AB 5493008X1XZR4R5R0P66 000000000 103226.00000000 NS 1009871.71000000 0.015725976642 Long EC CORP SE N 2 N N N Solid Forsakring AB 529900JIV2O9HEPWIN77 000000000 89140.80000000 NS 921693.25000000 0.014352839452 Long EC CORP SE N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 000000000 107419.67000000 NS 655893.57000000 0.010213739883 Long EC CORP BM N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 000000000 608309.00000000 NS 5316461.61000000 0.082789279343 Long EC CORP SE N 2 N N N Karnell Group AB 549300G5JY05P4PLS906 000000000 9749.00000000 NS 67612.25000000 0.001052874987 Long EC CORP SE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 6898.00000000 NS 625288.87000000 0.009737155786 Long EC CORP CH N 2 N N OEM International AB 549300Z7DLN54J8M4J79 000000000 364463.00000000 NS 5205255.78000000 0.081057554147 Long EC CORP SE N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 000000000 72686.00000000 NS 894020.30000000 0.013921909304 Long EC CORP SE N 2 N N N Heba Fastighets AB 549300B1UZTBDU27UJ88 000000000 343323.00000000 NS 1161822.38000000 0.018092190750 Long EC CORP SE N 2 N N Fastighets AB Trianon 213800SWOEKEF29R3C35 000000000 20413.00000000 NS 44830.93000000 0.000698118534 Long EC CORP SE N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 000000000 227616.00000000 NS 598795.51000000 0.009324594511 Long EC CORP SE N 2 N N IMMOFINANZ AG N/A 000000000 681827.00000000 NS 0.00000000 0.000000 Long EC CORP AT N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 6394526.00000000 NS 23616616.67000000 0.367763903527 Long EC CORP IT N 2 N N Revo SpA 8156005E24F8B0717450 000000000 6386.00000000 NS 169336.81000000 0.002636955459 Long EC CORP IT N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 000000000 156049.00000000 NS 5076666.03000000 0.079055122170 Long EC CORP BM N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 2283309.00000000 NS 24344681.03000000 0.379101505132 Long EC CORP DE N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 000000000 4067.80000000 NS 1324906.38000000 0.020631775877 Long EC CORP CH N 2 N N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 000000000 113127.00000000 NS 14411965.37000000 0.224426754942 Long EC CORP CH N 2 N N N Phoenix Mecano AG 529900SWF06EKVI1JY11 000000000 4038.00000000 NS 2313366.20000000 0.036024321175 Long EC CORP CH N 2 N N N Romande Energie Holding SA 9676008XQ71KDFYUC315 000000000 68991.00000000 NS 3817761.67000000 0.059451146373 Long EC CORP CH N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 644123.00000000 NS 7723637.49000000 0.120274428485 Long EC CORP SE N 2 N N Air France-KLM 969500AQW31GYO8JZD66 000000000 213395.10000000 NS 2737455.33000000 0.042628343930 Long EC CORP FR N 2 N N Carlo Gavazzi Holding AG 506700OM0D38V36KOE26 000000000 3243.00000000 NS 668145.62000000 0.010404531892 Long EC CORP CH N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 672460.00000000 NS 5281820.82000000 0.082249844236 Long EC CORP BM N 2 N N N Eurotelesites AG 5299007TJV9W1OY91Y28 000000000 289656.00000000 NS 1458102.72000000 0.022705942834 Long EC CORP AT N 2 N N N Schott Pharma AG & Co KGaA 529900TU48UE99NHEY88 000000000 46364.00000000 NS 788588.20000000 0.012280094086 Long EC CORP DE N 2 N N N Gruvaktiebolaget Viscaria 5299004NWV90GIWSWQ04 000000000 33871.00000000 NS 76983.16000000 0.001198801158 Long EC CORP SE N 2 N N N Pluxee NV 213800RQNIQT48SEEO85 000000000 227355.00000000 NS 3012003.62000000 0.046903679058 Long EC CORP NL N 2 N N N Nordic Mining ASA 5967007LIEEXZXFVKO54 000000000 71130.00000000 NS 88016.94000000 0.001370621960 Long EC CORP NO N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 000000000 622533.30000000 NS 2184619.75000000 0.034019449026 Long EC CORP FI N 2 N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 53477.00000000 NS 11588807.98000000 0.180463836946 Long EC CORP CH N 2 N N N Brembo NV 549300BLWVJN2BAT0A44 000000000 564136.00000000 NS 6786181.61000000 0.105676129388 Long EC CORP NL N 2 N N N Public Property Invest AS 254900QSCB9T0W2KE886 000000000 12136.00000000 NS 30087.32000000 0.000468527325 Long EC CORP NO N 2 N N N Eastnine AB 2138009N2FO2BZTVYS76 000000000 505684.00000000 NS 2827737.18000000 0.044034235640 Long EC CORP SE N 2 N N N AQ Group AB 549300CN568MD1JD3E40 000000000 130190.00000000 NS 2865612.17000000 0.044624034524 Long EC CORP SE N 2 N N N Bjorn Borg AB 549300UIPGM58Z67Z634 000000000 13009.00000000 NS 85614.57000000 0.001333211649 Long EC CORP SE N 2 N N Exosens SAS 969500R3AKTPEDO9EG76 000000000 25450.00000000 NS 1630340.85000000 0.025388078379 Long EC CORP FR N 2 N N N Fincantieri SpA 8156005BDF49128B6239 000000000 365210.00000000 NS 6932270.07000000 0.107951055685 Long EC CORP IT N 2 N N N Solstad Maritime Holding AS 636700X6XN8UWIBHQ877 000000000 291056.00000000 NS 660135.14000000 0.010279790680 Long EC CORP NO N 2 N N N Einhell Germany AG 529900WKT7CENGR4UW29 000000000 1331.00000000 NS 138723.50000000 0.002160237284 Long EP CORP DE N 2 N N N doValue SpA 8156007AF7DB5FE05555 000000000 170297.80000000 NS 529241.68000000 0.008241484750 Long EC CORP IT N 2 N N N Sunrise Communications AG 213800RS9HRGTWOGCO08 000000000 95057.00000000 NS 5395090.16000000 0.084013702930 Long EC CORP CH N 2 N N N Carasent AB 636700WDI7YVR5F6V241 000000000 7912.00000000 NS 22927.51000000 0.000357032960 Long EC CORP SE N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 301110.00000000 NS 37024997.02000000 0.576562579748 Long EC CORP CH N 2 N N N Glaston OYJ ABP 743700V3I7CLI3DJ8L62 000000000 4608.40000000 NS 6470.74000000 0.000100763993 Long EC CORP FI N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 88583.25000000 NS 6279181.48000000 0.097780995657 Long EC CORP CH N 2 N N N Cavotec Group AB 636700CG8F631WFEUG14 000000000 44730.00000000 NS 73827.96000000 0.001149667589 Long EC CORP SE N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 549619.00000000 NS 2904410.40000000 0.045228210334 Long EC CORP DE N 2 N N N Banque Cantonale de Geneve 549300ZEFUWWFTP7BA50 000000000 101770.00000000 NS 3660397.09000000 0.057000625495 Long EC CORP CH N 2 N N N Tkms AG& Co KGaA 529900W81B194B0E0078 000000000 121386.00000000 NS 14186107.76000000 0.220909643349 Long EC CORP DE N 2 N N N Havas NV 894500L53AVOFQK7T710 000000000 17311.00000000 NS 357679.51000000 0.005569875424 Long EC CORP NL N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 194130.00000000 NS 14599098.58000000 0.227340840425 Long EC CORP CH N 2 N N N Coffee Stain Group AB 636700R8GB3NJ2J6DG90 000000000 38627.00000000 NS 80397.93000000 0.001251976817 Long EC CORP SE N 1 N N N SACYR SA 959800XKAB9VNAVN9425 000000000 25742.00000000 NS 121015.62000000 0.001884485717 Long EC CORP ES N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 274514.00000000 NS 2504631.73000000 0.039002756186 Long EC CORP BE N 2 N N N Basilea Pharmaceutica Ag Allschwil 391200TTZP8EIPSJ5J20 000000000 9979.00000000 NS 698930.91000000 0.010883928182 Long EC CORP CH N 2 N N N Magnora ASA 5967007LIEEXZXGY5K17 000000000 120365.00000000 NS 261579.61000000 0.004073383575 Long EC CORP NO N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 000000000 44989.00000000 NS 15815337.86000000 0.246280424849 Long EC CORP CH N 2 N N N Ilkka Oyj 743700KMZL7E8PLI5X73 000000000 22133.00000000 NS 101449.84000000 0.001579802462 Long EC CORP FI N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 1771454.00000000 NS 14509156.80000000 0.225940244372 Long EC CORP LU N 2 N N Imerys SA 54930075MZSSIB2TGC64 000000000 162382.00000000 NS 5063216.09000000 0.078845676316 Long EC CORP FR N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 294218.00000000 NS 59055152.44000000 0.919621709080 Long EC CORP CH N 2 N N N Djurslands Bank A/S 5299005QIT19WQ32N972 000000000 6232.00000000 NS 1067882.90000000 0.016629341505 Long EC CORP DK N 2 N N Orell Fuessli AG 5067005U9Z97T4PWVC13 000000000 5028.00000000 NS 780787.10000000 0.012158613392 Long EC CORP CH N 2 N N N Azimut Holding SpA 81560025690EF8540635 000000000 552385.99000000 NS 23334941.13000000 0.363377581068 Long EC CORP IT N 2 N N N Medistim ASA 5967007LIEEXZXJOX483 000000000 1199.00000000 NS 27860.54000000 0.000433851346 Long EC CORP NO N 2 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 000000000 207925.31000000 NS 4030045.10000000 0.062756877417 Long EC CORP IL N 2 N N N Note AB 54930038JVQ3CMTEO084 000000000 87168.00000000 NS 1621444.33000000 0.025249539529 Long EC CORP SE N 2 N N N Adgar Investment and Development Ltd N/A 000000000 62908.00000000 NS 95867.25000000 0.001492868964 Long EC CORP IL N 2 N N N UBM Development AG 529900IWRUBPP2VNQB05 000000000 10737.00000000 NS 254777.21000000 0.003967454889 Long EC CORP AT N 2 N N APG SGA SA N/A 000000000 8077.00000000 NS 2204121.25000000 0.034323131296 Long EC CORP CH N 2 N N N Acerinox SA 95980020140005582721 000000000 675798.72000000 NS 10038758.37000000 0.156326073980 Long EC CORP ES N 2 N N N NEL ASA 549300G6XN5IXMRKEG37 000000000 196447.00000000 NS 44814.48000000 0.000697862370 Long EC CORP NO N 2 N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 000000000 20705.00000000 NS 8194319.73000000 0.127604010886 Long EC CORP CH N 2 N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 260229.00000000 NS 8910442.39000000 0.138755653330 Long EC CORP SE N 2 N N N AFI Properties Ltd N/A 000000000 83684.80000000 NS 6423534.61000000 0.100028898958 Long EC CORP IL N 2 N N N Maytronics Ltd N/A 000000000 55776.00000000 NS 65345.20000000 0.001017571914 Long EC CORP IL N 2 N N Nexity SA 969500JJ71T2DIPDVV84 000000000 114742.00000000 NS 1297407.47000000 0.020203555924 Long EC CORP FR N 2 N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 316611.00000000 NS 46075288.57000000 0.717495999424 Long EC CORP DK N 2 N N N LNA Sante SA 969500FULTKJYIRIAT87 000000000 29015.00000000 NS 801191.47000000 0.012476355381 Long EC CORP FR N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 14183.00000000 NS 14368782.12000000 0.223754294496 Long EC CORP CH N 2 N N N Vocento SA 95980020140005692525 000000000 121275.00000000 NS 92807.54000000 0.001445222389 Long EC CORP ES N 2 N N N Duni AB 549300MWQEN1427O5L53 000000000 4578.00000000 NS 53844.02000000 0.000838472642 Long EC CORP SE N 2 N N N Geox SpA 815600AA4525479C8138 000000000 150451.00000000 NS 51982.39000000 0.000809482870 Long EC CORP IT N 2 N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 000000000 3011977.80000000 NS 675423.63000000 0.010517866897 Long EC CORP NO N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 000000000 387272.00000000 NS 3026091.42000000 0.047123057828 Long EC CORP FR N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 307313.00000000 NS 6347656.88000000 0.098847311834 Long EC CORP DE N 2 N N Nordex SE 529900HVDYCUWVD0OE76 000000000 471541.00000000 NS 18878807.87000000 0.293985551496 Long EC CORP DE N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 000000000 58370.00000000 NS 1707999.60000000 0.026597399995 Long EC CORP SE N 2 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 000000000 387767.98000000 NS 35117968.07000000 0.546865844581 Long EC CORP DK N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 176789.00000000 NS 9740954.18000000 0.151688592120 Long EC CORP IT N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 100279.00000000 NS 1286513.08000000 0.020033905738 Long EC CORP FI N 2 N N Galapagos NV 549300QKJ78IY0IOV655 000000000 207806.00000000 NS 7005418.99000000 0.109090149093 Long EC CORP BE N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 44496.00000000 NS 1505442.38000000 0.023443127944 Long EC CORP BE N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 000000000 266373.00000000 NS 1657585.45000000 0.025812338153 Long EC CORP ES N 2 N N Alma Media Oyj 743700ILU1PL86IW3429 000000000 135302.00000000 NS 2213268.41000000 0.034465573176 Long EC CORP FI N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 45417.00000000 NS 21069135.89000000 0.328093891141 Long EC CORP CH N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 241272.00000000 NS 41074286.35000000 0.639619133162 Long EC CORP CH N 2 N N N Catana Group 96950079QAYBTB8V4F22 000000000 8597.00000000 NS 28443.54000000 0.000442929969 Long EC CORP FR N 2 N N Odfjell SE 529900J8VSH14TP5VD23 000000000 129774.00000000 NS 1830743.02000000 0.028508791449 Long EC CORP NO N 2 N N N Sword Group 222100GEODKMZ0FFWK29 000000000 39003.00000000 NS 1688082.38000000 0.026287244029 Long EC CORP LU N 2 N N EVS Broadcast Equipment SA 549300J0AJACIPKLTD62 000000000 69289.00000000 NS 2985167.27000000 0.046485776656 Long EC CORP BE N 2 N N N Esprinet SpA 8156007E3375956ADD08 000000000 164535.00000000 NS 1210898.83000000 0.018856421591 Long EC CORP IT N 2 N N N Opmobility 9695001VLC2KYXX0DW73 000000000 292231.00000000 NS 5599059.26000000 0.087189961132 Long EC CORP FR N 2 N N N Bellevue Group AG 549300K4OOI7NV0BQ816 000000000 23855.00000000 NS 349549.49000000 0.005443272705 Long EC CORP CH N 2 N N Webuild SpA 549300UKR289DF4UXQ47 000000000 2514269.00000000 NS 10413870.07000000 0.162167407859 Long EC CORP IT N 2 N N N MARR SpA 815600576D5536AC7B34 000000000 37510.00000000 NS 398444.57000000 0.006204679207 Long EC CORP IT N 2 N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 868310.00000000 NS 4513887.75000000 0.070291397037 Long EC CORP PT N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 272951.00000000 NS 21455040.30000000 0.334103291819 Long EC CORP AT N 2 N N N Vaudoise Assurances Holding SA 506700F7C0WFE08FR858 000000000 6782.00000000 NS 6459618.39000000 0.100590804669 Long EC CORP CH N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 61314.00000000 NS 30876782.51000000 0.480821034737 Long EC CORP CH N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 1714168.00000000 NS 54730601.19000000 0.852278707712 Long EC CORP FR N 2 N N Arad Ltd N/A 000000000 32408.00000000 NS 544452.22000000 0.008478347110 Long EC CORP IL N 2 N N N Dor Alon Energy in Israel 1988 Ltd 9845000EEC9BF5N06482 000000000 10173.00000000 NS 542623.50000000 0.008449869822 Long EC CORP IL N 2 N N N Kamada Ltd N/A 000000000 203071.00000000 NS 1706858.97000000 0.026579637818 Long EC CORP IL N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 000000000 3234.00000000 NS 1181598.09000000 0.018400143087 Long EC CORP CH N 2 N N N EFG International AG 506700PR1R98BSF81139 000000000 601176.00000000 NS 15363024.10000000 0.239236881046 Long EC CORP CH N 2 N N N TIV TAAM HOLDINGS 1 LTD N/A 000000000 70031.00000000 NS 251903.97000000 0.003922712072 Long EC CORP IL N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 1064712.00000000 NS 6844182.93000000 0.106579340553 Long EC CORP SE N 2 N N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 000000000 521627.00000000 NS 1416020.32000000 0.022050625101 Long EC CORP FR N 2 N N Harboes Bryggeri A/S 529900HHQ61RRUM90490 000000000 5094.00000000 NS 96086.69000000 0.001496286139 Long EC CORP DK N 2 N N ArcticZymes Technologies ASA 5967007LIEEXZXGR7K47 000000000 35915.00000000 NS 82058.12000000 0.001277829714 Long EC CORP NO N 2 N N N Safilo Group SpA 81560026FA1A26642782 000000000 459302.99000000 NS 1164205.34000000 0.018129298803 Long EC CORP IT N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 000000000 790266.00000000 NS 8946498.17000000 0.139317123018 Long EC CORP IT N 2 N N Tubos Reunidos SA 95980020140005953746 000000000 83289.00000000 NS 29341.83000000 0.000456918367 Long EC CORP ES N 2 N N N PNE AG 391200KEHI6OQSGGN373 000000000 2887.00000000 NS 33866.20000000 0.000527372996 Long EC CORP DE N 2 N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 97315.00000000 NS 15897887.11000000 0.247565902564 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 431730.00000000 NS 26431137.77000000 0.411592335041 Long EC CORP CH N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 108096.00000000 NS 7229187.15000000 0.112574723245 Long EC CORP DK N 2 N N N Bastide le Confort Medical 969500RC3F6AGLE5IT57 000000000 13771.00000000 NS 379766.11000000 0.005913813523 Long EC CORP FR N 2 N N Stef SA 9695008BIKG0E486UL47 000000000 25963.00000000 NS 3853297.73000000 0.060004522851 Long EC CORP FR N 2 N N Vusion/France 969500U51BYOMEW9M549 000000000 25878.00000000 NS 4028638.19000000 0.062734968660 Long EC CORP FR N 2 N N N cBrain A/S 529900E1K2W6SBYF8W02 000000000 34364.00000000 NS 442878.53000000 0.006896616024 Long EC CORP DK N 2 N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 3284.00000000 NS 81647.72000000 0.001271438861 Long EC CORP DE N 2 N N N Prim SA 959800M75M81U0Y2UX24 000000000 40282.94000000 NS 608971.18000000 0.009483052607 Long EC CORP ES N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 224796.00000000 NS 13537674.17000000 0.210812072153 Long EC CORP FR N 2 N N N Implenia AG 52990006TKCUQQJ79B11 000000000 88228.00000000 NS 8449418.60000000 0.131576474746 Long EC CORP CH N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 000000000 613491.23000000 NS 2244673.41000000 0.034954619746 Long EC CORP FI N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 000000000 31533.00000000 NS 8126131.52000000 0.126542166904 Long EC CORP CH N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 433794.00000000 NS 51084502.33000000 0.795500737856 Long EC CORP FI N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 000000000 293576.76000000 NS 2971065.05000000 0.046266173334 Long EC CORP DE N 2 N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 70048.00000000 NS 5688777.10000000 0.088587069935 Long EC CORP DE N 2 N N Ponsse Oyj 7437000IQJS6ZC1FR041 000000000 69648.00000000 NS 2111042.92000000 0.032873692096 Long EC CORP FI N 2 N N Atea ASA 5967007LIEEXZXINVS13 000000000 360235.99000000 NS 5764816.03000000 0.089771167307 Long EC CORP NO N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 1911456.99000000 NS 20046787.84000000 0.312173629789 Long EC CORP NL N 2 N N N Svedbergs Group AB 549300233PQ1UWNYVK79 000000000 8653.00000000 NS 64220.73000000 0.001000061383 Long EC CORP SE N 2 N N N Ratos AB 2138008KECUUB9VR4798 000000000 1178695.00000000 NS 5038065.17000000 0.078454019855 Long EC CORP SE N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 680078.00000000 NS 4925395.30000000 0.076699496259 Long EC CORP SE N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 000000000 91469.00000000 NS 3403401.57000000 0.052998626524 Long EC CORP FR N 2 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 000000000 79383.00000000 NS 388244.28000000 0.006045837722 Long EC CORP AT N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 106877.00000000 NS 453210.93000000 0.007057514760 Long EC CORP AT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 64139.00000000 NS 9512281.96000000 0.148127650710 Long EC CORP FR N 2 N N N Rejlers AB 549300K5464VN6QLVB64 000000000 6770.00000000 NS 138591.00000000 0.002158173961 Long EC CORP SE N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 000000000 332589.00000000 NS 1706498.03000000 0.026574017169 Long EC CORP PT N 2 N N JM AB 529900X0UEM9DOM6FK12 000000000 364135.00000000 NS 5603479.52000000 0.087258794534 Long EC CORP SE N 2 N N N Atenor 549300ZIL1V7D7F3YH40 000000000 95850.00000000 NS 308679.01000000 0.004806827296 Long EC CORP BE N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 186970.00000000 NS 3014453.07000000 0.046941822510 Long EC CORP IT N 2 N N N Datalogic SpA 815600A033443037ED66 000000000 46326.00000000 NS 228249.04000000 0.003554351544 Long EC CORP IT N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 613536.00000000 NS 22038358.23000000 0.343186865555 Long EC CORP NL N 2 N N N VBG Group AB 549300O1V2ZWY6W9GZ14 000000000 67198.00000000 NS 2903846.76000000 0.045219433190 Long EC CORP SE N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 137098.00000000 NS 5346684.03000000 0.083259910480 Long EC CORP AT N 2 N N CIE Automotive SA 95980020140005381252 000000000 342627.00000000 NS 11671697.94000000 0.181754620282 Long EC CORP ES N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 000000000 794675.00000000 NS 1643443.44000000 0.025592115211 Long EC CORP IT N 2 N N DNO ASA 5967007LIEEXZXH3K072 000000000 1731454.00000000 NS 2940989.63000000 0.045797831318 Long EC CORP NO N 2 N N N Samse SACA 969500OP0AFORNKIGP59 000000000 7930.00000000 NS 1137533.15000000 0.017713952742 Long EC CORP FR N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 322664.00000000 NS 3400984.64000000 0.052960989481 Long EC CORP NO N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 23848.00000000 NS 3150840.76000000 0.049065685973 Long EC CORP FR N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 000000000 137586.71000000 NS 3601668.10000000 0.056086082870 Long EC CORP NO N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 197950.00000000 NS 7495289.34000000 0.116718533575 Long EC CORP ES N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 33785.00000000 NS 324777.19000000 0.005057512210 Long EC CORP NO N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 83904.00000000 NS 1093024.66000000 0.017020855325 Long EC CORP DE N 2 N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 000000000 14686.00000000 NS 10153113.64000000 0.158106843049 Long EC CORP CH N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 000000000 18021.00000000 NS 1286669.70000000 0.020036344665 Long EC CORP CH N 2 N N Orion Oyj 74370029VAHCXDR7B745 000000000 600779.00000000 NS 49683251.06000000 0.773680100121 Long EC CORP FI N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 000000000 454034.43000000 NS 627711.96000000 0.009774888754 Long EC CORP FI N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 000000000 207598.00000000 NS 4741290.58000000 0.073832571186 Long EC CORP DE N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 000000000 252618.00000000 NS 10716981.18000000 0.166887530414 Long EC CORP FR N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 151882.00000000 NS 6622025.17000000 0.103119843955 Long EC CORP LU N 2 N N Metso Oyj 549300R0VN9C371W0E07 000000000 1693507.00000000 NS 33109308.15000000 0.515586486349 Long EC CORP FI N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 000000000 5544.00000000 NS 58530.03000000 0.000911444370 Long EC CORP SE N 2 N N N Verbio SE 529900W51PINCFFALS96 000000000 100018.00000000 NS 2953402.38000000 0.045991125788 Long EC CORP DE N 2 N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 555471.00000000 NS 11052555.59000000 0.172113179653 Long EC CORP PT N 2 N N N Mapfre SA 95980020140005693107 000000000 3120990.00000000 NS 14280823.01000000 0.222384573079 Long EC CORP ES N 2 N N N Vetoquinol SA 969500YP0AETQIK48R39 000000000 13935.00000000 NS 1435591.72000000 0.022355395872 Long EC CORP FR N 2 N N N Clariane SE 969500WEPS61H6TJM037 000000000 826883.06000000 NS 3734394.39000000 0.058152930090 Long EC CORP FR N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 331041.00000000 NS 22305559.24000000 0.347347786988 Long EC CORP IT N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 000000000 565453.00000000 NS 11887088.37000000 0.185108734312 Long EC CORP SE N 2 N N Symrise AG 529900D82I6R9601CF26 000000000 257635.00000000 NS 21689531.68000000 0.337754850653 Long EC CORP DE N 2 N N Africa Israel Residences Ltd N/A 000000000 20736.00000000 NS 1942326.09000000 0.030246391122 Long EC CORP IL N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 000000000 432784.00000000 NS 1726289.17000000 0.026882209786 Long EC CORP IT N 2 N N N Chemometec A/S 213800533NBKECGONO68 000000000 83976.00000000 NS 8116102.61000000 0.126385994191 Long EC CORP DK N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 208033.00000000 NS 1073282.53000000 0.016713425904 Long EC CORP FR N 2 N N Paz Retail And Energy Ltd N/A 000000000 11564.27000000 NS 2829993.92000000 0.044069378163 Long EC CORP IL N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 793895.00000000 NS 25870791.34000000 0.402866479288 Long EC CORP FR N 2 N N N Blue Square Real Estate Ltd N/A 000000000 36303.50000000 NS 5297532.80000000 0.082494515146 Long EC CORP IL N 2 N N N Avgol Industries 1953 Ltd 213800FJ1OEB8SH3PM88 000000000 358677.00000000 NS 150230.19000000 0.002339422359 Long EC CORP IL N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 000000000 1808882.00000000 NS 11215086.41000000 0.174644150522 Long EC CORP ES N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 9143494.52000000 NS 3006732.27000000 0.046821592268 Long EC CORP IL N 2 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 771156.00000000 NS 27845792.66000000 0.433621697322 Long EC CORP DE N 2 N N N CIELO-BLU GROUP LTD N/A 000000000 40237.00000000 NS 41301.93000000 0.000643164057 Long EC CORP IL N 2 N N N Akastor ASA 5967007LIEEXZXIX5468 000000000 535129.00000000 NS 744364.86000000 0.011591437096 Long EC CORP NO N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 1211850.00000000 NS 50783258.21000000 0.790809688539 Long EC CORP FR N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 000000000 58607.00000000 NS 789568.11000000 0.012295353491 Long EC CORP NL N 2 N N Kendrion NV 724500IGR5FBK0RLZI29 000000000 47562.99000000 NS 837849.67000000 0.013047206105 Long EC CORP NL N 2 N N Nobia AB 529900MZ8Y3QGPDF6815 000000000 2281142.00000000 NS 990474.55000000 0.015423919181 Long EC CORP SE N 2 N N Ence Energia y Celulosa SA 95980020140005309084 000000000 596520.98000000 NS 1570787.04000000 0.024460691449 Long EC CORP ES N 2 N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 623215.00000000 NS 23930540.57000000 0.372652405572 Long EC CORP NL N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 219835.00000000 NS 9647366.67000000 0.150231223841 Long EC CORP NL N 2 N N N GAM Holding AG 549300GGVID7ZGDMX291 000000000 105763.00000000 NS 17768.54000000 0.000276696180 Long EC CORP CH N 2 N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 147651.00000000 NS 6669439.46000000 0.103858191222 Long EC CORP DK N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 311663.00000000 NS 26966445.90000000 0.419928288079 Long EC CORP AT N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 72853.00000000 NS 41475671.00000000 0.645869596036 Long EC CORP CH N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 229981.00000000 NS 4238222.40000000 0.065998666770 Long EC CORP NO N 2 N N N Bouvet ASA 5967007LIEEXZXFMBC26 000000000 127415.00000000 NS 769839.19000000 0.011988129779 Long EC CORP NO N 2 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 000000000 10002.80000000 NS 89846.88000000 0.001399118246 Long EC CORP IT N 2 N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 000000000 195921.00000000 NS 1517020.85000000 0.023623430795 Long EC CORP NO N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 96312.00000000 NS 2876750.32000000 0.044797480601 Long EC CORP DE N 2 N N Moltiply Group SpA 8156004E40D6A02C5046 000000000 126668.00000000 NS 5233012.70000000 0.081489791897 Long EC CORP IT N 2 N N N Cie des Alpes 96950029IN3GW457GG90 000000000 125439.00000000 NS 3862107.71000000 0.060141714078 Long EC CORP FR N 2 N N N Foroya Banki P/F 5299005W3ZSR35ZYJH59 000000000 10800.00000000 NS 520452.09000000 0.008104611041 Long EC CORP FO N 2 N N N Altamir 969500U4BPYFRAOQ3Z75 000000000 136094.00000000 NS 4776445.08000000 0.074380005915 Long EC CORP FR N 2 N N N Realia Business SA 959800RGBUGJA3UVZZ88 000000000 1559506.00000000 NS 1890952.76000000 0.029446392687 Long EC CORP ES N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 000000000 194370.00000000 NS 4286872.10000000 0.066756252152 Long EC CORP ES N 2 N N N Almirall SA 95980020140005007996 000000000 395421.99000000 NS 5919213.20000000 0.092175478929 Long EC CORP ES N 2 N N N Kapsch TrafficCom AG 529900PD3SI453KAW989 000000000 21273.00000000 NS 147269.22000000 0.002293313389 Long EC CORP AT N 2 N N Daetwyler Holding AG 52990096G2IJ89SWI669 000000000 24060.00000000 NS 4917432.78000000 0.076575501892 Long EC CORP CH N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 000000000 104457.00000000 NS 4468645.36000000 0.069586871144 Long EC CORP NL N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 2287055.00000000 NS 9320534.01000000 0.145141703334 Long EC CORP PT N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 000000000 46986.00000000 NS 2196175.14000000 0.034199392470 Long EC CORP NO N 2 N N N MEKO AB 529900R809HC1RFRQA91 000000000 141522.00000000 NS 1124905.19000000 0.017517306968 Long EC CORP SE N 2 N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 000000000 364828.00000000 NS 4332088.18000000 0.067460368340 Long EC CORP IL N 2 N N N Fagron 549300TRKRUFK2RRG779 000000000 351158.00000000 NS 9231710.48000000 0.143758520951 Long EC CORP BE N 2 N N N Strabag SE 529900TYYSRJH2VJSP60 000000000 26290.00000000 NS 2722358.42000000 0.042393251045 Long EC CORP AT N 2 N N N Fluidra SA 95980020140005026620 000000000 405339.00000000 NS 11790627.82000000 0.183606626330 Long EC CORP ES N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 000000000 6903.00000000 NS 805162.53000000 0.012538193727 Long EC CORP DE N 2 N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 23040.00000000 NS 456062.86000000 0.007101925732 Long EC CORP FR N 2 N N N Renta 4 Banco SA 213800IMKAUV5KW28586 000000000 442.00000000 NS 9918.19000000 0.000154448552 Long EC CORP ES N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 000000000 92151.00000000 NS 7867973.89000000 0.122522071263 Long EC CORP ES N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 36356.00000000 NS 4458495.99000000 0.069428822597 Long EC CORP BE N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 000000000 41065.00000000 NS 355788.41000000 0.005540426739 Long EC CORP IL N 2 N N N Mega Or Holdings Ltd N/A 000000000 42308.00000000 NS 4603765.33000000 0.071690993352 Long EC IL N 2 N N N Ework Group AB 549300WF2ILKHMGV9I45 000000000 46094.00000000 NS 492764.94000000 0.007673459767 Long EC CORP SE N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 000000000 963.00000000 NS 1005363.62000000 0.015655775529 Long EC CORP CH N 2 N N Digital Bros SpA 815600D581F8552C4F54 000000000 22930.00000000 NS 352846.77000000 0.005494618780 Long EC CORP IT N 2 N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 34951.00000000 NS 1520472.88000000 0.023677186676 Long EC CORP DE N 2 N N Neto Malinda Trading Ltd N/A 000000000 15383.00000000 NS 886151.14000000 0.013799368762 Long EC CORP IL N 2 N N N Prashkovsky Investments and Construction Ltd N/A 000000000 29073.00000000 NS 1467798.40000000 0.022856926405 Long EC CORP IL N 2 N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A 000000000 47534.00000000 NS 5416995.36000000 0.084354816222 Long EC CORP IL N 2 N N N Elecnor SA 95980020140005491250 000000000 194344.00000000 NS 6194683.47000000 0.096465171361 Long EC CORP ES N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 000000000 1091570.00000000 NS 5339244.78000000 0.083144064605 Long EC CORP SE N 2 N N N Scanfil Oyj 7437004XD6U0FFDCT507 000000000 2904.00000000 NS 38994.25000000 0.000607228283 Long EC CORP FI N 2 N N N Grupo Empresarial San Jose SA 9598002SMUBZZBE58976 000000000 141180.00000000 NS 1390440.25000000 0.021652285808 Long EC CORP ES N 2 N N N 74Software SA 96950022O6SP7FQONJ77 000000000 43837.00000000 NS 1897512.43000000 0.029548541520 Long EC CORP FR N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 193372.00000000 NS 7731272.41000000 0.120393321383 Long EC CORP DE N 2 N N Pandora A/S 5299007OWYZ6I1E46843 000000000 24913.00000000 NS 2016548.69000000 0.031402204145 Long EC CORP DK N 2 N N N Sivers Semiconductors AB 254900UBKNY2EJ588J53 000000000 68258.00000000 NS 25694.33000000 0.000400118578 Long EC CORP SE N 2 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 000000000 17972.00000000 NS 8717152.72000000 0.135745697902 Long EC CORP FR N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 89231.00000000 NS 1553176.57000000 0.024186456774 Long EC CORP DE N 2 N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 000000000 207216.00000000 NS 746099.43000000 0.011618448257 Long EC CORP NO N 2 N N N Ercros SA 959800Z611RK76NEVF32 000000000 590022.99000000 NS 2390848.07000000 0.037230888372 Long EC CORP ES N 2 N N N Bulten AB 549300HUR75YN61F4108 000000000 65387.00000000 NS 364724.75000000 0.005679585676 Long EC CORP SE N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 293842.00000000 NS 17877246.72000000 0.278388988987 Long EC CORP DE N 2 N N Fundamenta Real Estate AG 506700IM97Q6VIX86059 000000000 4270.00000000 NS 104477.52000000 0.001626950258 Long EC CORP CH N 2 N N N Gesco SE 894500DZXXD0LOZYIC55 000000000 43546.00000000 NS 776676.94000000 0.012094608945 Long EC CORP DE N 2 N N Teixeira Duarte SA 959800JFY96QF028V484 000000000 278221.00000000 NS 158070.90000000 0.002461519870 Long EC CORP PT N 2 N N N Electra Consumer Products 1970 Ltd N/A 000000000 60700.00000000 NS 1943081.99000000 0.030258162187 Long EC CORP IL N 2 N N N Sesa SpA 81560005C031D4E76707 000000000 52658.00000000 NS 5585848.31000000 0.086984236891 Long EC CORP IT N 2 N N Kardan Real Estate Enterprise & Development Ltd N/A 000000000 61338.00000000 NS 120177.64000000 0.001871436481 Long EC CORP IL N 2 N N N APERAM SA 5493001136GE6L4R7M63 000000000 188310.00000000 NS 8102679.97000000 0.126176973460 Long EC CORP LU N 2 N N Victory Supermarket Chain Ltd N/A 000000000 5034.00000000 NS 89661.06000000 0.001396224610 Long EC CORP IL N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 000000000 317424.00000000 NS 2015005.34000000 0.031378170710 Long EC CORP SE N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 000000000 332889.00000000 NS 762750.41000000 0.011877741512 Long EC CORP NO N 2 N N N Allot Ltd 5493008MLSB5KCVNRK06 000000000 94066.00000000 NS 965797.91000000 0.015039648327 Long EC CORP IL N 2 N N N Carasso Motors Ltd N/A 000000000 137415.00000000 NS 1647689.93000000 0.025658242623 Long EC CORP IL N 2 N N N SED Energy Holdings PLC 213800ED88L967PGFK25 000000000 13592.00000000 NS 11803.97000000 0.000183814394 Long EC CORP CY N 2 N N N Orior AG 50670020I84ZA17K9522 000000000 15045.00000000 NS 215340.46000000 0.003353335884 Long EC CORP CH N 2 N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 63613.00000000 NS 501128.38000000 0.007803697361 Long EC CORP IT N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 599337.00000000 NS 12553590.74000000 0.195487677102 Long EC CORP FR N 2 N N SUSS MicroTec SE 529900C3KRUTSYDK7N87 000000000 143891.00000000 NS 8463507.77000000 0.131795874850 Long EC CORP DE N 2 N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 193753.00000000 NS 14216063.51000000 0.221376121833 Long EC CORP CH N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 50782.00000000 NS 2138002.43000000 0.033293512377 Long EC CORP FR N 2 N N N Zug Estates Holding AG 506700683S928H292L02 000000000 1242.00000000 NS 3742548.41000000 0.058279906543 Long EC CORP CH N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 101395.00000000 NS 7202124.11000000 0.112153290769 Long EC CORP BE N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 108223.00000000 NS 2177921.94000000 0.033915149042 Long EC CORP NO N 2 N N N R Stahl AG 5299001GNOTPZ0J9QN67 000000000 11722.00000000 NS 203040.24000000 0.003161793760 Long EC CORP DE N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 301901.00000000 NS 3383629.94000000 0.052690737721 Long EC CORP LU N 2 N N N Pharming Group NV 724500DCJ9MPG74JEH91 000000000 2753627.00000000 NS 5614062.22000000 0.087423591004 Long EC CORP NL N 2 N N DocMorris AG 50670038OH136R5Z4663 000000000 20803.00000000 NS 150525.08000000 0.002344014461 Long EC CORP CH N 2 N N Taaleri Plc 743700LSJBDD7TMLAD92 000000000 19748.00000000 NS 179321.61000000 0.002792441279 Long EC CORP FI N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 402018.00000000 NS 29068950.78000000 0.452669023666 Long EC CORP DE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 416672.00000000 NS 29431545.74000000 0.458315443716 Long EC CORP DE N 2 N N N Maire SpA 815600D85A61200A1B83 000000000 956295.00000000 NS 16708717.49000000 0.260192357479 Long EC CORP IT N 2 N N N bpost SA 5493008AAX0BESN9WN06 000000000 223303.00000000 NS 576224.40000000 0.008973111500 Long EC CORP BE N 2 N N Matas A/S 2138004PXX8LWGHGL872 000000000 243336.00000000 NS 3728888.96000000 0.058067198147 Long EC CORP DK N 2 N N Novavest Real Estate AG 50670091T3297YN83C32 000000000 1614.00000000 NS 84150.65000000 0.001310415118 Long EC CORP CH N 2 N N N IDI Insurance Co Ltd N/A 000000000 37805.00000000 NS 2969297.87000000 0.046238654362 Long EC CORP IL N 2 N N N BRANICKS Group AG 52990044JL2ZPWONU738 000000000 286734.00000000 NS 659542.28000000 0.010270558514 Long EC CORP DE N 2 N N Italgas SpA 815600F25FF44EF1FA76 000000000 2853412.00000000 NS 34281402.96000000 0.533838641967 Long EC CORP IT N 2 N N N GPI SpA 815600320CCB55749A30 000000000 24149.00000000 NS 516013.20000000 0.008035487527 Long EC CORP IT N 2 N N Rani Zim Shopping Centers Ltd N/A 000000000 26927.00000000 NS 42309.28000000 0.000658850765 Long EC CORP IL N 2 N N N Okeanis Eco Tankers Corp 213800U35RCYXTKVEM65 000000000 44427.00000000 NS 1791625.45000000 0.027899642796 Long EC CORP MH N 2 N N N BHG Group AB 549300ZLCWL2QTO3HR86 000000000 412330.00000000 NS 1420330.04000000 0.022117737146 Long EC CORP SE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 986264.00000000 NS 15260880.51000000 0.237646275334 Long EC CORP CH N 2 N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 559073.00000000 NS 9661863.46000000 0.150456971506 Long EC CORP ES N 2 N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 1567836.00000000 NS 3635191.11000000 0.056608111625 Long EC CORP IE N 2 N N N Gestamp Automocion SA 95980020140005484363 000000000 693014.00000000 NS 2484690.70000000 0.038692229444 Long EC CORP ES N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 000000000 122591.00000000 NS 810726.25000000 0.012624833377 Long EC CORP NL N 2 N N N Global Dominion Access SA 95980020140005225955 000000000 385249.78000000 NS 1591123.94000000 0.024777382778 Long EC CORP ES N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 2546969.00000000 NS 1402652.36000000 0.021842455861 Long EC CORP SE N 2 N N Maha Capital AB 213800USNX47LQFQQN20 000000000 40455.00000000 NS 57236.58000000 0.000891302440 Long EC CORP SE N 2 N N Sdiptech AB 549300JBO7VTEGMRW310 000000000 81759.00000000 NS 1566039.01000000 0.024386753930 Long EC CORP SE N 2 N N Vitec Software Group AB 5493005EB5RV1QHE6H94 000000000 93866.00000000 NS 2635764.13000000 0.041044782949 Long EC CORP SE N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 000000000 247503.00000000 NS 1502893.79000000 0.023403440658 Long EC CORP BE N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 000000000 99054.00000000 NS 2360230.75000000 0.036754107752 Long EC CORP ES N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 897603.00000000 NS 12172126.39000000 0.189547418157 Long EC CORP DK N 2 N N Technogym SpA 815600B9149F66E77F76 000000000 756838.00000000 NS 15804967.27000000 0.246118931410 Long EC CORP IT N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 189747.00000000 NS 7233383.94000000 0.112640076716 Long EC CORP NL N 2 N N N Tamar Petroleum Ltd N/A 000000000 86654.00000000 NS 953281.03000000 0.014844732319 Long EC CORP IL N 2 N N N JOST Werke SE 529900G977BSS7DATK68 000000000 25033.00000000 NS 1856731.68000000 0.028913493409 Long EC CORP DE N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 860306.00000000 NS 12015367.59000000 0.187106330638 Long EC CORP FR N 2 N N N Investis Holding SA 506700GG126O0G9S5W59 000000000 7331.00000000 NS 1468272.75000000 0.022864313103 Long EC CORP CH N 2 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 481608.00000000 NS 10066255.69000000 0.156754269173 Long EC CORP CA N 2 N N YD More Investments Ltd 8945002CZNG0EZOGOI09 000000000 45552.00000000 NS 705356.04000000 0.010983981925 Long EC CORP IL N 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 000000000 778516.00000000 NS 591689.62000000 0.009213939802 Long EC CORP ES N 2 N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 491095.00000000 NS 5203653.43000000 0.081032601949 Long EC CORP SE N 2 N N N Tikehau Capital SCA 969500BY8TEU16U3SJ94 000000000 59204.00000000 NS 1130377.56000000 0.017602524092 Long EC CORP FR N 2 N N SMCP SA 96950034TTGHHKKEN547 000000000 83829.00000000 NS 609402.95000000 0.009489776238 Long EC CORP FR N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 000000000 296567.00000000 NS 8813258.21000000 0.137242276800 Long EC CORP SE N 2 N N N Aquafil SpA 815600C36B3D0988AB30 000000000 13759.00000000 NS 23396.97000000 0.000364343510 Long EC CORP IT N 2 N N Ayvens SA 969500E7V019H9NP7427 000000000 529674.00000000 NS 7679119.33000000 0.119581180484 Long EC CORP FR N 2 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 000000000 66952.00000000 NS 905792.51000000 0.014105229123 Long EC CORP AT N 2 N N N Nueva Expresion Textil SA 9598000XPMA4HRVG3Z89 000000000 66369.00000000 NS 76660.67000000 0.001193779263 Long EC CORP ES N 2 N N Arjo AB 549300OWGJPYKC6JF790 000000000 933688.00000000 NS 2798984.15000000 0.043586486214 Long EC CORP SE N 2 N N N Wavestone 969500GSN25I3B3X6F94 000000000 5329.00000000 NS 380466.36000000 0.005924717992 Long EC CORP FR N 2 N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 178453.50000000 NS 44985952.75000000 0.700532587645 Long EC CORP DK N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 000000000 822229.00000000 NS 1593498.58000000 0.024814361270 Long EC CORP NO N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 23099.00000000 NS 718980.75000000 0.011196149341 Long EC CORP SE N 2 N N N Terveystalo Oyj 7437001AEZHLL3UEX093 000000000 393345.00000000 NS 4726776.62000000 0.073606556144 Long EC CORP FI N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 2629336.00000000 NS 6497487.75000000 0.101180515882 Long EC CORP IE N 2 N N N TFF Group 969500N6BAT2PU986341 000000000 9478.00000000 NS 190457.64000000 0.002965854344 Long EC CORP FR N 2 N N BoneSupport Holding AB 549300COLY053IGTLD63 000000000 53840.00000000 NS 1118006.96000000 0.017409885993 Long EC CORP SE N 2 N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 94723.00000000 NS 6654187.27000000 0.103620680278 Long EC CORP CH N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 000000000 97040.00000000 NS 1441131.22000000 0.022441658361 Long EC CORP BM N 2 N N N Pharmanutra SpA 815600F8217BC7733697 000000000 9710.00000000 NS 727015.81000000 0.011321273319 Long EC CORP IT N 2 N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 1067086.00000000 NS 8482974.07000000 0.132099008977 Long EC CORP SE N 2 N N Thermador Groupe 969500SSIGMAGT008F11 000000000 39148.00000000 NS 3653562.89000000 0.056894201611 Long EC CORP FR N 2 N N Anora Group Oyj 52990007AXNSS4PNX352 000000000 20242.00000000 NS 103463.63000000 0.001611161707 Long EC CORP FI N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 000000000 80539.00000000 NS 3919957.99000000 0.061042573210 Long EC CORP FI N 2 N N TCM Group A/S 529900P5DOKT3XLWL480 000000000 2578.00000000 NS 27555.89000000 0.000429107260 Long EC CORP DK N 2 N N N Ellomay Capital Ltd 254900FHSYEEYLHR7Y05 000000000 1257.00000000 NS 33786.90000000 0.000526138117 Long EC CORP IL N 2 N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 161550.00000000 NS 20651255.30000000 0.321586549335 Long EC CORP CH N 2 N N N Nederman Holding AB 54930030A8V6LH0G1Z92 000000000 51502.00000000 NS 831784.49000000 0.012952757594 Long EC CORP SE N 2 N N N TomTom NV 724500WAU923OTVC7M86 000000000 244346.75000000 NS 1835901.16000000 0.028589115305 Long EC CORP NL N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 205257.00000000 NS 10833204.68000000 0.168697392031 Long EC CORP DK N 2 N N Better Collective A/S 2549001EPXH6NK7I2R78 000000000 97158.00000000 NS 1158644.40000000 0.018042702445 Long EC CORP DK N 2 N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 393074.00000000 NS 4444660.43000000 0.069213371772 Long EC CORP FI N 2 N N Dermapharm Holding SE 5299009F0KNZINQQQK37 000000000 52644.00000000 NS 2174793.77000000 0.033866436390 Long EC CORP DE N 2 N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 118778.00000000 NS 1548309.76000000 0.024110669583 Long EC CORP SE N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 330803.00000000 NS 8755000.84000000 0.136335078360 Long EC CORP FR N 2 N N N Elmera Group ASA 2138006BSHJVCD9SR489 000000000 282468.00000000 NS 1179461.27000000 0.018366867988 Long EC CORP NO N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 1052204.00000000 NS 3125729.18000000 0.048674642124 Long EC CORP NO N 2 N N N SP Group A/S 549300WCUCPUNXAFH710 000000000 10785.00000000 NS 626039.29000000 0.009748841515 Long EC CORP DK N 2 N N Viohalco SA 549300U0BOLVY36TGJ31 000000000 498361.00000000 NS 7641489.84000000 0.118995204588 Long EC CORP BE N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 54283.00000000 NS 66123.25000000 0.001029687904 Long EC CORP SE N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 000000000 429193.00000000 NS 3453105.20000000 0.053772623970 Long EC CORP PT N 2 N N N Klaveness Combination Carriers ASA 213800ZFB2MQM3JA6K52 000000000 66520.00000000 NS 610974.32000000 0.009514246008 Long EC CORP NO N 2 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 000000000 16307.00000000 NS 498695.88000000 0.007765817858 Long EC CORP DK N 2 N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 324822.00000000 NS 2705960.49000000 0.042137898349 Long EC CORP SE N 2 N N N Oma Saastopankki Oyj 743700LE1ECAPXC5UT18 000000000 14712.00000000 NS 223396.07000000 0.003478779872 Long EC CORP FI N 2 N N Lime Technologies AB 5493008UUFYDF3ZTHC65 000000000 29648.00000000 NS 846255.57000000 0.013178104897 Long EC CORP SE N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 3741336.00000000 NS 12821127.01000000 0.199653819287 Long EC CORP ES N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 658694.00000000 NS 22571168.24000000 0.351483917239 Long EC CORP FI N 2 N N FIGEAC-AERO 96950052GK4O22I70Y62 000000000 6458.00000000 NS 82363.53000000 0.001282585635 Long EC CORP FR N 2 N N N Northern Ocean Ltd 254900S4HDF3MYTDLB73 000000000 63725.00000000 NS 60628.20000000 0.000944117601 Long EC CORP BM N 2 N N N Isracard Ltd N/A 000000000 449803.00000000 NS 2133587.60000000 0.033224763532 Long EC CORP IL N 2 N N N Axactor ASA 549300P5VT8OMA17TJ33 000000000 395887.50000000 NS 343660.48000000 0.005351567558 Long EC CORP NO N 2 N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 411662.00000000 NS 28839898.87000000 0.449102169628 Long EC CORP NL N 2 N N Stadler Rail AG 506700781XDET0A89669 000000000 133101.00000000 NS 3410030.75000000 0.053101857784 Long EC CORP CH N 2 N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 134726.60000000 NS 3597200.22000000 0.056016507917 Long EC CORP BM N 2 N N John Mattson Fastighetsforetagen AB 549300UP4ZA93HCPRZ59 000000000 1538.00000000 NS 11407.08000000 0.000177633923 Long EC CORP SE N 2 N N N NewPrinces SpA 815600511D7D0F6A5955 000000000 24519.00000000 NS 570766.13000000 0.008888113945 Long EC CORP IT N 2 N N N Zuger Kantonalbank 529900PVNQ0FQUKJQ049 000000000 711.00000000 NS 8638544.14000000 0.134521585293 Long EC CORP CH N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 000000000 16951.00000000 NS 3627011.95000000 0.056480743686 Long EC CORP CH N 2 N N N M Yochananof & Sons Ltd N/A 000000000 11123.00000000 NS 1325112.76000000 0.020634989678 Long EC CORP IL N 2 N N N NORBIT ASA 254900C08RCMXVZYFY97 000000000 81455.00000000 NS 1565556.88000000 0.024379246080 Long EC CORP NO N 2 N N N Automatic Bank Services Ltd N/A 000000000 19339.00000000 NS 144707.65000000 0.002253423975 Long EC CORP IL N 2 N N N Fastned BV 7245000V8JJ8CE1L8G60 000000000 409.00000000 NS 10644.13000000 0.000165753073 Long EC CORP NL N 2 N N Alzchem Group AG 8945004EL7WZK3ERG181 000000000 21875.00000000 NS 3999075.10000000 0.062274604776 Long EC CORP DE N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 739839.00000000 NS 28058164.18000000 0.436928800126 Long EC CORP DK N 2 N N N Pareto Bank ASA 5967007LIEEXZX75J484 000000000 75355.00000000 NS 633335.96000000 0.009862467098 Long EC CORP NO N 2 N N N HomeToGo SE 2221001IK1TS34BCHL37 000000000 13461.00000000 NS 25980.17000000 0.000404569751 Long EC CORP LU N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 1655805.00000000 NS 4961477.15000000 0.077261371916 Long EC CORP SE N 2 N N N Abitare In SpA 81560076BBCFC45A0964 000000000 1909.00000000 NS 6511.91000000 0.000101405102 Long EC CORP IT N 2 N N N Carasso Real Estate Ltd N/A 000000000 4065.00000000 NS 44413.24000000 0.000691614160 Long EC CORP IL N 2 N N N Norion Bank AB 529900AGWAKUTYNETM62 000000000 306679.00000000 NS 2336097.01000000 0.036378291074 Long EC CORP SE N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 796858.00000000 NS 17824666.70000000 0.277570199672 Long EC CORP NL N 2 N N N Mediterranean Towers Ltd N/A 000000000 379849.00000000 NS 1887841.14000000 0.029397937756 Long EC CORP IL N 2 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 35.00000000 NS 294.66000000 0.000004588519 Long EC CORP SE N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 000000000 6059.00000000 NS 11742.35000000 0.000182854831 Long EC CORP NO N 2 N N N SATS ASA 549300UWBMWYM7YQRF97 000000000 264783.00000000 NS 1103597.21000000 0.017185493737 Long EC CORP NO N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 81164.00000000 NS 835259.40000000 0.013006869768 Long EC CORP CH N 2 N N N BioInvent International AB 549300E7QRHEF2IJUY10 000000000 39440.00000000 NS 130764.33000000 0.002036295084 Long EC CORP SE N 2 N N N Philogen SpA 81560009EA1577917768 000000000 4854.00000000 NS 121035.97000000 0.001884802612 Long EC CORP IT N 2 N N N Thurgauer Kantonalbank 529900F00S0DTFX1D404 000000000 2788.00000000 NS 616374.32000000 0.009598336168 Long EC CORP CH N 2 N N N Nacon SA 969500A4R8HLXMZQDT80 000000000 138.00000000 NS 64.67000000 0.000001007057 Long EC CORP FR N 2 N N Direct Finance of Direct Group 2006 Ltd N/A 000000000 1854.00000000 NS 325674.80000000 0.005071490019 Long EC CORP IL N 2 N N Puuilo Oyj 743700UJUT6FWHBXPR69 000000000 131859.00000000 NS 1924442.77000000 0.029967907558 Long EC CORP FI N 2 N N N Klarabo Sverige AB 5493001FIOIXOKMHG857 000000000 22416.00000000 NS 37497.11000000 0.000583914441 Long EC CORP SE N 2 N N N Verkkokauppa.com Oyj 743700QZE6B52SHHTV75 000000000 13945.00000000 NS 64430.75000000 0.001003331868 Long EC CORP FI N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 897309.20000000 NS 3347245.08000000 0.052124143516 Long EC CORP NL N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 316964.00000000 NS 1523686.21000000 0.023727225460 Long EC CORP NL N 2 N N Paratus Energy Services Ltd 549300XB7T5BX418QX67 000000000 41804.00000000 NS 203117.80000000 0.003163001544 Long EC CORP BM N 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 000000000 68511.00000000 NS 1999203.36000000 0.031132098297 Long EC CORP CH N 2 N N N Addnode Group AB 213800CQXEA3W1YWXZ31 000000000 593826.00000000 NS 5707229.52000000 0.088874415668 Long EC CORP SE N 2 N N CTP NV 3157000YTVO4TN65UM14 000000000 295054.00000000 NS 6432379.21000000 0.100166629297 Long EC CORP NL N 2 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 000000000 403870.00000000 NS 1671037.71000000 0.026021820134 Long EC CORP ES N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 000000000 845180.38000000 NS 17937131.70000000 0.279321532980 Long EC CORP FR N 2 N N N Israel Shipyards Industries Ltd N/A 000000000 1664.00000000 NS 95144.10000000 0.001481607890 Long EC CORP IL N 2 N N Irish Continental Group PLC 635400FQKB6QXERQOC74 000000000 591375.00000000 NS 4474987.96000000 0.069685639708 Long EC CORP IE N 2 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 000000000 234200.00000000 NS 1787584.25000000 0.027836712212 Long EC CORP IE N 2 N N N OVH Groupe SA 9695001J8OSOVX4TP939 000000000 12495.00000000 NS 147641.37000000 0.002299108602 Long EC CORP FR N 2 N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 110663.00000000 NS 16246895.76000000 0.253000753172 Long EC CORP CH N 2 N N N Cloudberry Clean Energy ASA 549300VUALPJQLAH7B56 000000000 167520.00000000 NS 215282.64000000 0.003352435497 Long EC CORP NO N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 000000000 14679.00000000 NS 391116.20000000 0.006090559983 Long EC CORP CH N 2 N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 482759.00000000 NS 32176302.94000000 0.501057494206 Long EC CORP CH N 2 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 000000000 4860197.00000000 NS 5900764.22000000 0.091888186765 Long EC CORP SE N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 000000000 74205.00000000 NS 24104.11000000 0.000375355272 Long EC CORP SE N 2 N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 000000000 723491.00000000 NS 2522900.07000000 0.039287235378 Long EC CORP NO N 2 N N N Ackerstein Group Ltd N/A 000000000 11738.00000000 NS 29854.73000000 0.000464905375 Long EC CORP IL N 2 N N N Kvutzat Acro Ltd N/A 000000000 39149.00000000 NS 546450.02000000 0.008509457355 Long EC CORP IL N 2 N N Barco NV 549300N17QCD827TII61 000000000 389825.00000000 NS 5351473.78000000 0.083334497674 Long EC CORP BE N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 000000000 23090.00000000 NS 329532.46000000 0.005131562472 Long EC CORP IL N 2 N N N Stenhus Fastigheter I Norden AB 5493006RHHJRIC7ITL87 000000000 13110.00000000 NS 16627.70000000 0.000258930732 Long EC CORP SE N 2 N N N Truecaller AB 549300TEYF1FA5G5GK26 000000000 660546.00000000 NS 1143795.89000000 0.017811477707 Long EC CORP SE N 2 N N N Aramis Group SAS 9695002Q984W0T41WB42 000000000 10052.00000000 NS 54907.29000000 0.000855030150 Long EC CORP FR N 2 N N Elopak ASA 529900BIDQN2AOKV6N08 000000000 194199.00000000 NS 1009308.59000000 0.015717207596 Long EC CORP NO N 2 N N N Rvrc Holding AB 549300YU7003VHQV3J57 000000000 208920.00000000 NS 1605188.38000000 0.024996397781 Long EC CORP SE N 2 N N N Vestum AB 549300V2QS9QL4C1KQ31 000000000 62611.00000000 NS 56774.35000000 0.000884104478 Long EC CORP SE N 2 N N N Libra Insurance Co Ltd N/A 000000000 13098.00000000 NS 76403.04000000 0.001189767383 Long EC CORP IL N 2 N N RENK Group AG 894500H8CNSZ53EI6K63 000000000 223205.00000000 NS 14370358.44000000 0.223778841348 Long EC CORP DE N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 590200.00000000 NS 2168739.25000000 0.033772153880 Long EC CORP NL N 1 N N N Veridis Environment Ltd N/A 000000000 6514.00000000 NS 75220.22000000 0.001171348212 Long EC CORP IL N 2 N N N Shikun & Binui Soltec Renewable Energy 213800XDMLMF5NBYNH22 000000000 82487.00000000 NS 90628.22000000 0.001411285470 Long EC CORP IL N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 000000000 98132.00000000 NS 1093474.40000000 0.017027858789 Long EC CORP NO N 2 N N N Meshek Energy Renewable Energies Ltd N/A 000000000 83667.00000000 NS 289615.55000000 0.004509966295 Long EC CORP IL N 2 N N Montana Aerospace AG 506700YRG9330Q97U450 000000000 24896.00000000 NS 1074557.61000000 0.016733281771 Long EC CORP CH N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 78578.00000000 NS 458996.84000000 0.007147614408 Long EC CORP DK N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 1533255.00000000 NS 10279477.06000000 0.160074606055 Long EC CORP DK N 2 N N N Salmon Evolution ASA 549300P2OB7L255PF765 000000000 482160.00000000 NS 245481.80000000 0.003822704423 Long EC CORP NO N 2 N N Soltec Power Holdings SA 959800L6L2B2GGN73292 000000000 58317.00000000 NS 52514.91000000 0.000817775406 Long EC CORP ES N 3 N N F-Secure Oyj 9845006BFDJF0375E466 000000000 612189.00000000 NS 1369958.05000000 0.021333331830 Long EC CORP FI N 2 N N N Zaptec ASA 549300Y5EDWTJNTS8P96 000000000 29446.00000000 NS 70473.10000000 0.001097424864 Long EC CORP NO N 2 N N N TREVI - Finanziaria Industriale SpA 815600FE9E92D9D6C309 000000000 405238.00000000 NS 336317.57000000 0.005237221914 Long EC CORP IT N 2 N N N Doral Group Renewable Energy Resources Ltd N/A 000000000 58564.00000000 NS 819260.64000000 0.012757733048 Long EC CORP IL N 2 N N N Azelis Group NV 699400M9RRMTV264FM70 000000000 387731.00000000 NS 3839527.47000000 0.059790088893 Long EC CORP BE N 2 N N N Hiag Immobilien Holding AG 549300TU2XXQ3TU4KJ11 000000000 30400.00000000 NS 4887415.41000000 0.076108063845 Long EC CORP CH N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 1127310.00000000 NS 8034563.68000000 0.125116249435 Long EC CORP NL N 2 N N Fenix Outdoor International AG 549300OBIOEC0J5XEB68 000000000 17626.00000000 NS 1037912.03000000 0.016162627568 Long EC CORP CH N 2 N N N Norconsult Norge AS N/A 000000000 60377.00000000 NS 284722.53000000 0.004433770955 Long EC CORP NO N 2 N N N Nelly Group AB 549300TY1ZF7FQEF0552 000000000 12312.00000000 NS 185308.40000000 0.002885669081 Long EC CORP SE N 2 N N N OY Nofar Energy Ltd 894500AMGSB9R178TW69 000000000 4846.00000000 NS 242045.65000000 0.003769195830 Long EC CORP IL N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 10597.10000000 NS 445925.01000000 0.006944056578 Long EC CORP FR N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 12954.00000000 NS 537542.24000000 0.008370743161 Long EC CORP SE N 2 N N N AddLife AB 5493005T3M7CD7XWE013 000000000 571913.00000000 NS 8761039.29000000 0.136429110624 Long EC CORP SE N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 000000000 60597.00000000 NS 5669265.23000000 0.088283226181 Long EC CORP ES N 2 N N N Betsson AB 549300W61XW8OFGBG077 000000000 432947.00000000 NS 5083484.57000000 0.079161302192 Long EC CORP SE N 2 N N N Coinshares International Ltd 549300OUFYN9P5VF9D79 000000000 4502.00000000 NS 49416.03000000 0.000769518866 Long EC CORP JE N 2 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 679130.00000000 NS 16705319.81000000 0.260139447951 Long EC CORP IT N 2 N N N Elliptic Laboratories ASA 21380012EQMN8XOXBQ51 000000000 40897.00000000 NS 20657.56000000 0.000321684727 Long EC CORP NO N 2 N N N Cadeler A/S 9845008439EUED140282 000000000 45526.00000000 NS 271010.41000000 0.004220242368 Long EC CORP DK N 2 N N N Deme Group NV 549300FPFPQPKI3PJV37 000000000 48006.00000000 NS 9569501.98000000 0.149018695275 Long EC CORP BE N 2 N N N Tera Light Ltd N/A 000000000 45638.00000000 NS 225107.36000000 0.003505428511 Long EC CORP IL N 2 N N N Gubra A/S 254900T17RRFZONO6W53 000000000 2336.00000000 NS 167672.54000000 0.002611039027 Long EC CORP DK N 2 N N Hensoldt AG 894500686FYLLZD3M624 000000000 334453.00000000 NS 33225425.97000000 0.517394702291 Long EC CORP DE N 2 N N Sea1 offshore Inc 549300NYGU1CE7UICM69 000000000 51776.00000000 NS 134250.21000000 0.002090578086 Long EC CORP KY N 2 N N N Altshuler Shaham Finance Ltd N/A 000000000 58136.00000000 NS 117094.19000000 0.001823420221 Long EC CORP IL N 2 N N N Hemnet Group AB 5493008VIU67J3HUAR07 000000000 60633.00000000 NS 966871.66000000 0.015056369032 Long EC CORP SE N 2 N N N Elior Group SA 969500LYSYS0E800SQ95 000000000 140595.00000000 NS 474429.40000000 0.007387934119 Long EC CORP FR N 2 N N UIE PLC 213800R1BJ88UN81DN44 000000000 102040.00000000 NS 6088577.98000000 0.094812869944 Long EC CORP MT N 2 N N N InPost SA 2221003M23QLERR89585 000000000 658695.00000000 NS 10324258.44000000 0.160771952984 Long EC CORP LU N 2 N N MENIF - Financial Services Ltd N/A 000000000 7186.00000000 NS 57900.49000000 0.000901641014 Long EC CORP IL N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 000000000 97045.00000000 NS 861161.31000000 0.013410220835 Long EC CORP NL N 2 N N AFRY AB 549300Q87LKPPD4X9R30 000000000 442049.00000000 NS 7014427.33000000 0.109230429232 Long EC CORP SE N 2 N N N FACC AG 52990021YEMY298JY727 000000000 95754.00000000 NS 1281791.04000000 0.019960372942 Long EC CORP AT N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 460.00000000 NS 12355.06000000 0.000192396106 Long EC CORP SE N 2 N N N Inrom Construction Industries Ltd N/A 000000000 431493.00000000 NS 2809155.50000000 0.043744877038 Long EC CORP IL N 2 N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 437155.00000000 NS 5103100.22000000 0.079466762035 Long EC CORP SE N 2 N N N Himalaya Shipping Ltd 984500D86FFE5EYE7988 000000000 5431.00000000 NS 58424.97000000 0.000909808349 Long EC CORP BM N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 000000000 271865.00000000 NS 1581165.71000000 0.024622310712 Long EC CORP BE N 2 N N Inficon Holding AG 5067008UT6890I0YM937 000000000 126120.00000000 NS 19958545.06000000 0.310799490992 Long EC CORP CH N 2 N N N Engcon AB 549300EMZ2B768S85S50 000000000 62429.00000000 NS 560040.38000000 0.008721089864 Long EC CORP SE N 2 N N Technip Energies NV 724500FLODI49NSCIP70 000000000 714920.00000000 NS 28017290.01000000 0.436292297255 Long EC CORP NL N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 000000000 2889715.00000000 NS 4030141.84000000 0.062758383876 Long EC CORP ES N 2 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 000000000 15549.00000000 NS 549639.22000000 0.008559120381 Long EC CORP CH N 2 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 000000000 99019.00000000 NS 880290.96000000 0.013708112563 Long EC CORP FI N 1 N N N Luotea Plc 743700Z9Z54VGHZA0028 000000000 99019.00000000 NS 339060.85000000 0.005279940961 Long EC CORP FI N 2 N N N Zalaris ASA 549300XBITM62HH7HW18 000000000 3463.00000000 NS 32188.43000000 0.000501246339 Long EC CORP NO N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 213335.00000000 NS 17257302.27000000 0.268735057855 Long EC CORP LU N 2 N N N Coface SA 96950025N07LTJYFSN57 000000000 734846.00000000 NS 13439707.43000000 0.209286509401 Long EC CORP FR N 2 N N N Hanza AB 549300X0C14ZL28N1L09 000000000 140095.00000000 NS 2189065.88000000 0.034088685282 Long EC CORP SE N 2 N N N Seco SpA 8156008C44408AB6D716 000000000 21231.00000000 NS 79037.28000000 0.001230788432 Long EC CORP IT N 2 N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 000000000 214348.00000000 NS 394461.06000000 0.006142646986 Long EC CORP SE N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 126009.00000000 NS 4434657.26000000 0.069057599889 Long EC CORP DE N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 425341.00000000 NS 18386159.10000000 0.286313900758 Long EP CORP DE N 2 N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 815920.00000000 NS 26961043.77000000 0.419844164750 Long EC CORP DK N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 000000000 360822.00000000 NS 4376135.58000000 0.068146285547 Long EC CORP SE N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 000000000 206729.00000000 NS 415328.68000000 0.006467602821 Long EC CORP DE N 2 N N N Vimian Group AB 549300OQ8R5TCAP0BS18 000000000 6674.00000000 NS 20009.74000000 0.000311596711 Long EC CORP SE N 2 N N N Voltalia SA 969500KE938Z79ZH1N44 000000000 97472.00000000 NS 820023.10000000 0.012769606267 Long EC CORP FR N 2 N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 375185.00000000 NS 35937833.30000000 0.559632992456 Long EC CORP CH N 2 N N N Fastighetsbolaget Emilshus AB 5493004EO7GR5U8PRK21 000000000 17064.00000000 NS 101752.18000000 0.001584510577 Long EC CORP SE N 2 N N N Argo Properties NV 724500VWIAC6N6VHCK55 000000000 14482.00000000 NS 585848.89000000 0.009122986483 Long EC CORP NL N 2 N N N Fasadgruppen Group AB 549300E24LG2Z7KCFQ23 000000000 15190.00000000 NS 45687.08000000 0.000711450717 Long EC CORP SE N 2 N N N Sedana Medical AB 549300FQ3NJRI56LCX32 000000000 35048.00000000 NS 39427.88000000 0.000613980878 Long EC CORP SE N 2 N N N Intercos SpA 8156004C3711C92F7648 000000000 57117.00000000 NS 864337.94000000 0.013459688118 Long EC CORP IT N 2 N N N NCAB Group AB 549300RUPCK2N43ES354 000000000 553126.00000000 NS 2875576.30000000 0.044779198466 Long EC CORP SE N 2 N N N Onward Medical NV 9845007A2CC4C8BFSB80 000000000 2730.00000000 NS 13936.45000000 0.000217021909 Long EC CORP NL N 2 N N N Thor Medical ASA 5967007LIEEXZXG6DK30 000000000 228264.00000000 NS 115489.45000000 0.001798430805 Long EC CORP NO N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 000000000 113199.00000000 NS 2598689.75000000 0.040467451365 Long EC CORP DE N 2 N N N Archer Ltd 549300D1D5TS4O1V4923 000000000 163673.16000000 NS 431554.45000000 0.006720274598 Long EC CORP BM N 2 N N N Industrie De Nora SpA 815600CD933CB2F89862 000000000 14852.00000000 NS 134019.27000000 0.002086981830 Long EC CORP IT N 2 N N N Logista Integral SA 9598000ANNAL42UJ7X28 000000000 310609.00000000 NS 11329987.32000000 0.176433416434 Long EC CORP ES N 2 N N N Synsam AB 5493000TMEGW9DHNOQ70 000000000 141363.00000000 NS 1039675.12000000 0.016190082850 Long EC CORP SE N 2 N N N Momentum Group AB 549300QOHUWQMD9G3757 000000000 184563.00000000 NS 2725289.29000000 0.042438891291 Long EC CORP SE N 2 N N N Kempower Oyj 743700EIG9TDB5QNZS09 000000000 3147.00000000 NS 60470.97000000 0.000941669176 Long EC CORP FI N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 69024.00000000 NS 1747247.95000000 0.027208585188 Long EC CORP ES N 2 N N N Sparebanken More 5967007LIEEXZX5PU005 000000000 4408.00000000 NS 50147.32000000 0.000780906698 Long EC CORP NO N 2 N N N Ariston Holding NV 815600CC86D25A205563 000000000 26863.00000000 NS 151499.42000000 0.002359187129 Long EC CORP NL N 2 N N N IONOS Group SE 54930038KPLOYRDHV375 000000000 163479.00000000 NS 5270565.68000000 0.082074576361 Long EC CORP DE N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 125309.00000000 NS 10546474.32000000 0.164232354641 Long EC CORP BE N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 000000000 628114.00000000 NS 1791600.64000000 0.027899256448 Long EC CORP SE N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 000000000 252474.00000000 NS 1783289.44000000 0.027769832348 Long EC CORP LU N 2 N N N poLight ASA 2138007ZPDNUIHX6Z659 000000000 51946.00000000 NS 35073.38000000 0.000546171507 Long EC CORP NO N 2 N N N Euroapi SA 9695002FT7GGI3CKKJ14 000000000 154951.00000000 NS 388838.33000000 0.006055088418 Long EC CORP FR N 2 N N Sensys Gatso Group AB 5493008GYHJL9PWTC395 000000000 29979.50000000 NS 130292.02000000 0.002028940154 Long EC CORP SE N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 304767.10000000 NS 3171024.69000000 0.049379995215 Long EC CORP AT N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 000000000 518802.00000000 NS 6197853.10000000 0.096514529638 Long EC CORP NO N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 672832.00000000 NS 19347527.48000000 0.301284571328 Long EC CORP DE N 2 N N Emeis SA 969500LHIH3NT7PK1V89 000000000 168955.00000000 NS 2728497.49000000 0.042488850190 Long EC CORP FR N 2 N N N Viridien 969500FCVQ5SLAAUJV59 000000000 28666.00000000 NS 4336307.28000000 0.067526069227 Long EC CORP FR N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 753218.00000000 NS 41271730.12000000 0.642693777282 Long EC CORP FR N 2 N N N Ensurge Micropower ASA 5493007QXMCG0WPKFC96 000000000 363935.00000000 NS 32148.38000000 0.000500622671 Long EC CORP NO N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 1842074.00000000 NS 20557390.88000000 0.320124868943 Long EC CORP FI N 2 N N N Ashdod Refinery Ltd 549300PCINY5ZLVLX226 000000000 28488.27000000 NS 588717.21000000 0.009167652684 Long EC CORP IL N 2 N N N Granges AB 5493006UG44TYSIXOB13 000000000 803061.00000000 NS 13475657.85000000 0.209846338396 Long EC CORP SE N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 29824.00000000 NS 1011067.69000000 0.015744600744 Long EC CORP DK N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 292709.00000000 NS 9884774.64000000 0.153928200550 Long EC CORP DK N 2 N N Mandatum Oyj 743700OAJK6L28Y2NN56 000000000 1366621.00000000 NS 11145241.17000000 0.173556502851 Long EC CORP FI N 2 N N N Societe LDC SADIR 969500W6740M4US9ES57 000000000 7351.00000000 NS 824202.67000000 0.012834691584 Long EC CORP FR N 2 N N N Rusta AB 549300V512S3QMRNO618 000000000 26860.00000000 NS 246944.14000000 0.003845476350 Long EC CORP SE N 2 N N N Humble Group AB 54930067DYL82EKQR937 000000000 99452.00000000 NS 88861.04000000 0.001383766497 Long EC CORP SE N 2 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 49204.00000000 NS 874509.15000000 0.013618076762 Long EC CORP NL N 1 N N N Multitude AG 74370078YLPFWHE33716 000000000 1042.00000000 NS 7494.65000000 0.000116708577 Long EC CORP CH N 2 N N Morrow Bank AB 9845009C8D6CC754F846 000000000 33724.00000000 NS 49786.20000000 0.000775283246 Long EC CORP SE N 1 N N N Hiab Oyj 5493002B0GOVF42KWX33 000000000 271845.00000000 NS 16153396.00000000 0.251544751358 Long EC CORP FI N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 157465.00000000 NS 4673304.80000000 0.072773879495 Long EC CORP SE N 2 N N B2 Impact ASA 5967007LIEEXZXFHOO08 000000000 1080438.00000000 NS 2331129.27000000 0.036300932175 Long EC CORP NO N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 240260.35000000 NS 2478111.43000000 0.038589775394 Long EC CORP CH N 2 N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 14194.03000000 NS 658619.90000000 0.010256194981 Long EC CORP ES N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 119075.00000000 NS 652234.16000000 0.010156754629 Long EC CORP SE N 2 N N Bufab AB 5493002TF62S16D67T17 000000000 1073880.00000000 NS 11887121.74000000 0.185109253958 Long EC CORP SE N 2 N N Stendorren Fastigheter AB 5493003YS3NSPZJ5WU39 000000000 6035.00000000 NS 132684.96000000 0.002066203618 Long EC CORP SE N 2 N N N TF Bank AB 529900BGZZZTLLBR1X49 000000000 29035.00000000 NS 560128.48000000 0.008722461780 Long EC CORP SE N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 182809.00000000 NS 692392.28000000 0.010782106989 Long EC CORP SE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 483545.00000000 NS 5702978.11000000 0.088808211640 Long EC CORP DE N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 119002.70000000 NS 6309426.72000000 0.098251982152 Long EC CORP NL N 2 N N Dustin Group AB 549300C3IRYAOWOT0783 000000000 360322.00000000 NS 70161.20000000 0.001092567879 Long EC CORP SE N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 000000000 292360.00000000 NS 4112594.72000000 0.064042360893 Long EC CORP SE N 2 N N N Eltel AB 549300QPTTHTI8KCH937 000000000 129635.00000000 NS 130881.31000000 0.002038116726 Long EC CORP SE N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 1130371.00000000 NS 32819692.03000000 0.511076511178 Long EC CORP FR N 2 N N N Enento Group Oyj 743700EPLUWXE25HGM03 000000000 23905.00000000 NS 438856.75000000 0.006833987853 Long EC CORP FI N 2 N N N NNIT A/S 549300KM8QVF7WR40664 000000000 69162.00000000 NS 502188.13000000 0.007820200055 Long EC CORP DK N 2 N N OVS SpA 8156001A772766DCAA71 000000000 1174566.00000000 NS 6639038.66000000 0.103384782307 Long EC CORP IT N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 000000000 273432.00000000 NS 1011318.51000000 0.015748506576 Long EC CORP IE N 2 N N N OSE Immuno 969500HIUWVGY6NZSM05 000000000 2885.00000000 NS 16258.03000000 0.000253174138 Long EC CORP FR N 2 N N Talenom Oyj 7437008E4R0N45B8J675 000000000 386.00000000 NS 1167.50000000 0.000018180604 Long EC CORP FI N 2 N N Multiconsult ASA 5967007LIEEXZXG9GO07 000000000 6989.00000000 NS 123395.76000000 0.001921549856 Long EC CORP NO N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 274075.00000000 NS 25821869.93000000 0.402104662769 Long EC CORP DK N 2 N N N Talgo SA 95980037JECHVQDJDT59 000000000 325548.98000000 NS 1131813.42000000 0.017624883666 Long EC CORP ES N 2 N N Promotora de Informaciones SA 959800U3NGPXSCQHQW54 000000000 879152.00000000 NS 358911.54000000 0.005589060906 Long EC CORP ES N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 000000000 530574.00000000 NS 2618011.09000000 0.040768328139 Long EC CORP DE N 2 N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 123143.00000000 NS 17560545.65000000 0.273457240152 Long EC CORP DK N 2 N N N Kid ASA 5967007LIEEXZXH53K17 000000000 78809.00000000 NS 1019842.55000000 0.015881245074 Long EC CORP NO N 2 N N N Oryzon Genomics SA 95980063R15RDF29DK13 000000000 35547.00000000 NS 135403.29000000 0.002108534138 Long EC CORP ES N 2 N N Gofore Oyj 743700JIW1LAUZDH9012 000000000 574.00000000 NS 9037.48000000 0.000140733914 Long EC CORP FI N 2 N N N LU-VE SpA 815600E90F75EE920594 000000000 6324.00000000 NS 301036.98000000 0.004687823680 Long EC CORP IT N 2 N N N Banca Sistema SpA 815600B5C61A10BBB451 000000000 289563.00000000 NS 547535.49000000 0.008526360567 Long EC CORP IT N 2 N N N Laboratorio Reig Jofre SA 9598003MRMJHA81QJF20 000000000 7442.00000000 NS 24268.30000000 0.000377912080 Long EC CORP ES N 2 N N Dfds A/S 549300JZVW1Y1UZ5UK38 000000000 123426.00000000 NS 1934688.67000000 0.030127459294 Long EC CORP DK N 2 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 000000000 920206.00000000 NS 9195387.72000000 0.143192893783 Long EC CORP SE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 104817.00000000 NS 10435704.33000000 0.162507416455 Long EC CORP DE N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 000000000 509837.01000000 NS 1058411.90000000 0.016481856708 Long EC CORP BE N 2 N N N flatexDEGIRO SE 529900IRBZTADXJB6757 000000000 411467.00000000 NS 20071243.82000000 0.312554464470 Long EC CORP DE N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 550269.00000000 NS 3614387.56000000 0.056284153505 Long EC CORP DE N 2 N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 000000000 10034.00000000 NS 594450.19000000 0.009256928093 Long EC CORP DK N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 000000000 103752.00000000 NS 6916437.44000000 0.107704505983 Long EC CORP ES N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 367624.00000000 NS 5606081.15000000 0.087299307772 Long EC CORP SE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 732085.00000000 NS 9366324.47000000 0.145854763911 Long EC CORP ES N 2 N N Siltronic AG 5299003NKV26NNGHHR90 000000000 53434.00000000 NS 3317641.12000000 0.051663143194 Long EC CORP DE N 2 N N Signify NV 549300072P3J1X8NZO35 000000000 438891.00000000 NS 9317456.89000000 0.145093785646 Long EC CORP NL N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 000000000 45682.00000000 NS 86667.70000000 0.001349611254 Long EC CORP FR N 2 N N Orsero SpA 8156001895E0F4E7A803 000000000 44592.00000000 NS 1031472.73000000 0.016062353167 Long EC CORP IT N 2 N N N ProCredit Holding AG 529900LIN8L1K9MLTR09 000000000 9266.00000000 NS 93344.75000000 0.001453587959 Long EC CORP DE N 2 N N N Pihlajalinna Oyj 74370058MTRLEDOCHV67 000000000 86520.00000000 NS 1478038.54000000 0.023016388445 Long EC CORP FI N 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 000000000 317524.00000000 NS 1883566.09000000 0.029331365601 Long EC CORP SE N 2 N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 281075.00000000 NS 4371332.46000000 0.068071490153 Long EC CORP DK N 2 N N N Humana AB 549300A5X3MXUDS67N81 000000000 111595.00000000 NS 595437.72000000 0.009272306159 Long EC CORP SE N 2 N N N Seri Industrial SpA 81560039520A59BAAB20 000000000 3574.00000000 NS 10013.58000000 0.000155933990 Long EC CORP IT N 2 N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 28962.00000000 NS 18728750.00000000 0.291648812547 Long EC CORP CH N 2 N N N Volati AB 529900R2YHW43H9B4342 000000000 17585.00000000 NS 187978.97000000 0.002927255870 Long EC CORP SE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 143565.00000000 NS 5025260.63000000 0.078254624333 Long EC CORP DK N 2 N N Nilfisk Holding A/S 529900FSU45YYVLKB451 000000000 66999.00000000 NS 1482230.74000000 0.023081670439 Long EC CORP DK N 2 N N N Equasens 96950066I7XVFGZI8L92 000000000 11894.00000000 NS 559556.42000000 0.008713553517 Long EC CORP FR N 2 N N N Italmobiliare SpA 815600E546497667D288 000000000 79015.00000000 NS 2609088.82000000 0.040629388303 Long EC CORP IT N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 1007539.00000000 NS 9256158.21000000 0.144139227161 Long EC CORP NO N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 000000000 375399.00000000 NS 5747927.17000000 0.089508169725 Long EC CORP SE N 2 N N N Medcap AB 549300NGO5XAJ6TL8719 000000000 22514.00000000 NS 1242544.74000000 0.019349219673 Long EC CORP SE N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 938798.00000000 NS 9249111.57000000 0.144029495108 Long EC CORP SE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 466884.00000000 NS 75950738.63000000 1.182724033026 Long EC CORP AT N 2 N N N Attendo AB 549300KEJDL2FNITUW65 000000000 478828.00000000 NS 4779900.20000000 0.074433809913 Long EC CORP SE N 2 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 000000000 21878.00000000 NS 2497290.15000000 0.038888431253 Long EC CORP ES N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 000000000 83460.00000000 NS 847567.99000000 0.013198542232 Long EC CORP SE N 2 N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 9565.00000000 NS 431180.45000000 0.006714450576 Long EC CORP SE N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 1699980.00000000 NS 12801205.09000000 0.199343590131 Long EC CORP IT N 2 N N N SOITEC 969500ZR92SQCU9TST26 000000000 9109.40000000 NS 283689.55000000 0.004417685130 Long EC CORP FR N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 000000000 1376013.00000000 NS 2015397.70000000 0.031384280638 Long EC CORP SE N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 129022.00000000 NS 3598317.69000000 0.056033909441 Long EC CORP DE N 2 N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 29800576.82000000 NS 32256202.31000000 0.502301707321 Long EC CORP PT N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 5649.00000000 NS USD 150828.30000000 0.002348736279 Long EC CORP BM N 1 N N Himalaya Shipping Ltd 984500D86FFE5EYE7988 000000000 3536.00000000 NS USD 38400.96000000 0.000597989421 Long EC CORP BM N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 24591.00000000 NS USD 2110891.44000000 0.032871333211 Long EC CORP CH N 1 N N AudioCodes Ltd 529900TA48138NEVR854 000000000 2946.00000000 NS USD 24599.10000000 0.000383063381 Long EC CORP IL N 1 N N N Ceragon Networks Ltd 529900WC6JZN5WQLZ645 000000000 266244.00000000 NS USD 612361.20000000 0.009535842852 Long EC CORP IL N 1 N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 9638.00000000 NS USD 171074.50000000 0.002664015205 Long EC CORP NL N 1 N N N 2026-02-26 DFA INVESTMENT TRUST CO Randy Olson Randy Olson Vice President XXXX