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 2025-10-31 2025-01-31 N 5357555316.93 399089727.71 4958465589.22 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 980370.97000000 UST Aluflexpack AG 529900ZK9QIQWWPU5T64 000000000 4910.00000000 NS 84558.05000000 0.001705326950 Long EC CORP CH N 2 N N N Betsson AB 549300W61XW8OFGBG077 000000000 720399.00000000 NS 9834272.28000000 0.198332974244 Long EC CORP SE N 2 N N N Cellavision AB 529900IUBZBZ0HXFJ114 000000000 66715.00000000 NS 1355844.95000000 0.027344042740 Long EC CORP SE N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 755113.00000000 NS 8308235.85000000 0.167556589846 Long EC CORP DE N 2 N N Dimensional Holdings Inc. N/A 000000000 198257335.05999998 NS USD 198257335.05999998 3.998360611617 Long STIV RF US N N/A N N All for One Group SE 529900GB6FMY3QJLBM61 000000000 5469.00000000 NS 352507.44000000 0.007109204120 Long EC CORP DE N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 000000000 191984.00000000 NS 677136.21000000 0.013656164347 Long EC CORP NL N 2 N N N Almirall SA 95980020140005007996 000000000 394260.00000000 NS 3871982.75000000 0.078088325517 Long EC CORP ES N 2 N N LISI SA 969500UU4O58BR802Y55 000000000 48174.00000000 NS 1370371.41000000 0.027637005548 Long EC CORP FR N 2 N N N Seri Industrial SpA 81560039520A59BAAB20 000000000 3574.00000000 NS 8854.32000000 0.000178569757 Long EC CORP IT N 2 N N Sea1 offshore Inc 549300NYGU1CE7UICM69 000000000 37563.00000000 NS 75435.60000000 0.001521349672 Long EC CORP KY N 2 N N N Greenyard NV 5493000VB1LNC3MESW25 000000000 2890.00000000 NS 15229.28000000 0.000307136950 Long EC CORP BE N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 000000000 22592.00000000 NS 3159444.21000000 0.063718183642 Long EC CORP CH N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 126011.00000000 NS 3806593.60000000 0.076769587920 Long EC CORP AT N 2 N N N SKAN Group AG 506700N25H370ZSEFR11 000000000 17108.00000000 NS 1477621.07000000 0.029799966207 Long EC CORP CH N 2 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 000000000 118505.00000000 NS 1698104.88000000 0.034246579903 Long EC CORP DE N 2 N N Elekta AB 54930044O54BK617EP80 000000000 1021505.00000000 NS 6053751.15000000 0.122089203627 Long EC CORP SE N 2 N N N Ibersol SGPS SA 549300ZG20XRKSRKZ238 000000000 76745.00000000 NS 677840.44000000 0.013670366927 Long EC CORP PT N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 1552356.00000000 NS 9499412.20000000 0.191579673773 Long EC CORP DK N 2 N N N Attendo AB 549300KEJDL2FNITUW65 000000000 543919.00000000 NS 2513284.73000000 0.050686743404 Long EC CORP SE N 2 N N N Bufab AB 5493002TF62S16D67T17 000000000 214776.00000000 NS 9024889.55000000 0.182009724331 Long EC CORP SE N 2 N N N GFT Technologies SE 5299002FNBSGW23ULF72 000000000 121803.00000000 NS 2861624.48000000 0.057711895515 Long EC CORP DE N 2 N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 000000000 437030.00000000 NS 2665764.76000000 0.053761888875 Long EC CORP PT N 2 N N N Fastighetsbolaget Emilshus AB 5493004EO7GR5U8PRK21 000000000 22290.00000000 NS 90926.42000000 0.001833761238 Long EC CORP SE N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 2308257.00000000 NS 5687227.07000000 0.114697318508 Long EC CORP PT N 2 N N N Sparebanken Sor 549300U497VKMF6R3Q14 000000000 3496.00000000 NS 65261.53000000 0.001316163817 Long EC CORP NO N 2 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 25347.00000000 NS 259934.80000000 0.005242242692 Long EC CORP IL N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 0.54000000 NS 5.39000000 0.000000108702 Long EC CORP NO N 2 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 616439.00000000 NS 4304869.08000000 0.086818573256 Long EC CORP IL N 2 N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 247327.00000000 NS 6255538.21000000 0.126158750069 Long EC CORP NL N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 793728.00000000 NS 7990394.31000000 0.161146511279 Long EC CORP BE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 407372.00000000 NS 33570723.70000000 0.677038553478 Long EC CORP DE N 2 N N N Electricite de Strasbourg SA 969500ONI3X5EA276S20 000000000 21111.98000000 NS 2765975.38000000 0.055782889489 Long EC CORP FR N 2 N N Jensen-Group NV 549300VL91FV2CP8L882 000000000 20961.00000000 NS 983138.52000000 0.019827474897 Long EC CORP BE N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 000000000 104618.00000000 NS 3873656.65000000 0.078122083945 Long EC CORP ES N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 000000000 697208.00000000 NS 679213.42000000 0.013698056541 Long EC CORP FI N 2 N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 54867977.82000000 NS 28640637.25000000 0.577610890600 Long EC CORP PT N 2 N N N VBG Group AB 549300O1V2ZWY6W9GZ14 000000000 66409.00000000 NS 1977966.44000000 0.039890696111 Long EC CORP SE N 2 N N N Ina Invest AG N/A 000000000 34544.00000000 NS 797582.48000000 0.016085268025 Long EC CORP CH N 2 N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 271336.00000000 NS 6085159.93000000 0.122722641117 Long EC CORP DE N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 36318376.00000000 NS 9968914.73000000 0.201048379798 Long EC CORP IT N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 000000000 258227.00000000 NS 10282107.74000000 0.207364709000 Long EC CORP ES N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 000000000 735586.00000000 NS 8711314.42000000 0.175685688712 Long EC CORP DE N 2 N N N Pexip Holding ASA 549300S79JFZK79XBI07 000000000 175099.00000000 NS 714187.85000000 0.014403404382 Long EC CORP NO N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 000000000 87089.00000000 NS 4285634.87000000 0.086430666763 Long EC CORP FI N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 000000000 13833.00000000 NS 4039499.92000000 0.081466732950 Long EC CORP CH N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 000000000 1528597.00000000 NS 7954301.36000000 0.160418605652 Long EC CORP SE N 2 N N N North Media A/S 5493005TQSCPQXY1NP67 000000000 19172.00000000 NS 130484.00000000 0.002631539891 Long EC CORP DK N 2 N N N Hexagon Purus ASA 549300CM3T0GK8X3FW75 000000000 152060.00000000 NS 39174.87000000 0.000790060338 Long EC CORP NO N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 000000000 229461.00000000 NS 8452264.59000000 0.170461293678 Long EC CORP BE N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 92925.00000000 NS 2400818.92000000 0.048418585887 Long EC CORP AT N 2 N N Fluidra SA 95980020140005026620 000000000 405339.00000000 NS 10407085.17000000 0.209885194980 Long EC CORP ES N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 000000000 97848.00000000 NS 11602714.09000000 0.233998076244 Long EC CORP CH N 2 N N N Alandsbanken Abp 7437006WYM821IJ3MN73 000000000 23035.99000000 NS 893947.80000000 0.018028718439 Long EC CORP FI N 2 N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 000000000 149580.00000000 NS 3421594.32000000 0.069005103664 Long EC CORP DE N 1 N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 559166103 1403.00000000 NS USD 17790.04000000 0.000358781152 Long EC CORP IL N 1 N N Indus Holding AG 529900GE4O7ZOMRWR939 000000000 73990.97000000 NS 1582449.03000000 0.031914087161 Long EC CORP DE N 2 N N N Emak SpA 815600A9C09D82FF2B66 000000000 376132.00000000 NS 364897.76000000 0.007359086262 Long EC CORP IT N 2 N N N Opmobility 9695001VLC2KYXX0DW73 000000000 299431.00000000 NS 3388430.29000000 0.068336267117 Long EC CORP FR N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 639975.00000000 NS 14116934.38000000 0.284703687582 Long EC CORP FI N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 669392.00000000 NS 17888726.01000000 0.360771405752 Long EC CORP IT N 2 N N OEM International AB 549300Z7DLN54J8M4J79 000000000 352163.00000000 NS 3936533.23000000 0.079390149213 Long EC CORP SE N 2 N N N Acerinox SA 95980020140005582721 000000000 675798.72000000 NS 6781502.65000000 0.136766153318 Long EC CORP ES N 2 N N TORM PLC 213800VL1H1ABVM1ZF63 000000000 196545.00000000 NS 3912635.44000000 0.078908189834 Long EC CORP GB N 2 N N N Sesa SpA 81560005C031D4E76707 000000000 53003.00000000 NS 3740743.68000000 0.075441557729 Long EC CORP IT N 2 N N N Azelis Group NV 699400M9RRMTV264FM70 000000000 356432.00000000 NS 7301819.83000000 0.147259665285 Long EC CORP BE N 2 N N N Nyxoah SA 5493002O1ESKZ18OXR80 000000000 5971.00000000 NS 62716.84000000 0.001264843707 Long EC CORP BE N 2 N N Chemometec A/S 213800533NBKECGONO68 000000000 74541.00000000 NS 5773658.42000000 0.116440425291 Long EC CORP DK N 2 N N N Schweizerische Nationalbank LKAJX4ZOK2R6D9THVO59 000000000 23.00000000 NS 91180.28000000 0.001838880967 Long EC CORP CH N 2 N N Argo Properties NV 724500VWIAC6N6VHCK55 000000000 5182.00000000 NS 153385.87000000 0.003093414025 Long EC CORP NL N 2 N N N La Francaise des Jeux SACA 969500R4CLSQFTYYI535 000000000 254335.00000000 NS 9664154.02000000 0.194902109253 Long EC CORP FR N 2 N N N Magnora ASA 5967007LIEEXZXGY5K17 000000000 136755.00000000 NS 317333.65000000 0.006399835680 Long EC CORP NO N 2 N N N Rosenbauer International AG 529900DS2PAVS3K9RV51 000000000 19870.00000000 NS 708463.92000000 0.014287966856 Long EC CORP AT N 2 N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 69114.00000000 NS 3396318.41000000 0.068495351009 Long EC CORP DE N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 000000000 5608.80000000 NS 2802763.96000000 0.056524824253 Long EC CORP CH N 2 N N N CMB Tech NV 549300D80RYON74MEJ03 000000000 44428.00000000 NS USD 479378.12000000 0.009667872275 Long EC CORP BE N 1 N N Global Dominion Access SA 95980020140005225955 000000000 440615.78000000 NS 1378196.18000000 0.027794811826 Long EC CORP ES N 2 N N Cie des Alpes 96950029IN3GW457GG90 000000000 126400.00000000 NS 2146409.15000000 0.043287769399 Long EC CORP FR N 2 N N N Gimv NV 549300UFHGFY5IOON989 000000000 128219.00000000 NS 5057501.11000000 0.101997301766 Long EC CORP BE N 2 N N Danel Adir Yeoshua Ltd N/A 000000000 24067.00000000 NS 2793431.50000000 0.056336611593 Long EC CORP IL N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 126280.00000000 NS 1723138.61000000 0.034751448386 Long EC CORP AT N 2 N N Electra Real Estate Ltd N/A 000000000 52249.00000000 NS 662881.16000000 0.013368675209 Long EC CORP IL N 2 N N Citycon Oyj 549300P8N0P6KDGTJ206 000000000 371095.40000000 NS 1313968.78000000 0.026499503855 Long EC CORP FI N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 000000000 375399.00000000 NS 3930344.75000000 0.079265342862 Long EC CORP SE N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 320761.00000000 NS 2469829.01000000 0.049810348898 Long EC CORP SE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 110118.99000000 NS 4796927.60000000 0.096742177871 Long EC CORP SE N 2 N N N Catella AB 213800WNI4X4LCFHV831 000000000 94080.00000000 NS 229513.37000000 0.004628717611 Long EC CORP SE N 2 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 000000000 291826.00000000 NS 2721571.90000000 0.054887381005 Long EC CORP NO N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 000000000 94892.00000000 NS 3902777.40000000 0.078709377523 Long EC CORP DE N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 000000000 2720768.00000000 NS 996608.45000000 0.020099130105 Long EC CORP SE N 2 N N N ACEA SpA 549300Q3448N041CTH56 000000000 247829.00000000 NS 4741589.34000000 0.095626141891 Long EC CORP IT N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 222312.00000000 NS 2462162.80000000 0.049655740383 Long EC CORP FI N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 816156.00000000 NS 7301390.16000000 0.147250999903 Long EC CORP DE N 2 N N Scanfil Oyj 7437004XD6U0FFDCT507 000000000 2904.00000000 NS 24681.03000000 0.000497755395 Long EC CORP FI N 2 N N N Otello Corp ASA 391200EWTTF186UWWH07 000000000 13451.00000000 NS 9002.64000000 0.000181561005 Long EC CORP NO N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 1020450.00000000 NS 12914750.74000000 0.260458613811 Long EC CORP ES N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 61314.00000000 NS 20365026.53000000 0.410712269018 Long EC CORP CH N 2 N N N RTX A/S 529900UW7RV30N4RYQ41 000000000 44919.00000000 NS 410176.74000000 0.008272251417 Long EC CORP DK N 2 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 000000000 713362.00000000 NS 1467268.41000000 0.029591178633 Long EC CORP NO N 2 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 000000000 271845.00000000 NS 9139130.60000000 0.184313684053 Long EC CORP FI N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 24953.00000000 NS 441306.58000000 0.008900063377 Long EC CORP SE N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 677638.00000000 NS 4677003.84000000 0.094323611928 Long EC CORP SE N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 223008.00000000 NS 8210310.06000000 0.165581668608 Long EC CORP NL N 2 N N Nedap NV 724500X4WAS3V33MVX37 000000000 33400.00000000 NS 2058942.91000000 0.041523791442 Long EC CORP NL N 2 N N Nykode Therapeutics ASA 254900UKQHWYZJD22017 000000000 185381.00000000 NS 43759.58000000 0.000882522611 Long EC CORP NO N 2 N N Bure Equity AB 5493000EHCBQ7QQBGX32 000000000 253581.00000000 NS 9225515.02000000 0.186055844373 Long EC CORP SE N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 19475.00000000 NS 13984214.55000000 0.282027056523 Long EC CORP CH N 2 N N N Archer Ltd 549300D1D5TS4O1V4923 000000000 142932.16000000 NS 355062.90000000 0.007160741435 Long EC CORP BM N 2 N N N Adesso SE 529900KOICE97ZSA1O52 000000000 11589.00000000 NS 1150054.37000000 0.023193755191 Long EC CORP DE N 2 N N N Sdiptech AB 549300JBO7VTEGMRW310 000000000 101271.00000000 NS 2073420.22000000 0.041815763015 Long EC CORP SE N 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 000000000 19612.00000000 NS 1747748.39000000 0.035247766845 Long EC CORP LI N 2 N N N Bystronic AG 529900OG85OX10GRW920 000000000 8214.00000000 NS 2952580.59000000 0.059546255527 Long EC CORP CH N 2 N N N Virbac SACA 969500QQ1X5XHG649644 000000000 8563.00000000 NS 2874422.86000000 0.057970007218 Long EC CORP FR N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 49037.00000000 NS 2887487.79000000 0.058233494576 Long EP CORP DE N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 000000000 25699.00000000 NS 948593.26000000 0.019130782354 Long EC CORP IT N 2 N N N Safilo Group SpA 81560026FA1A26642782 000000000 275374.99000000 NS 306813.43000000 0.006187668835 Long EC CORP IT N 2 N N EVS Broadcast Equipment SA 549300J0AJACIPKLTD62 000000000 70096.00000000 NS 2271467.51000000 0.045809887537 Long EC CORP BE N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 000000000 108914.00000000 NS 463565.24000000 0.009348965555 Long EC CORP FR N 2 N N Brembo NV 549300BLWVJN2BAT0A44 000000000 552680.00000000 NS 5380700.57000000 0.108515436341 Long EC CORP NL N 2 N N N PWO AG 5299006TWTYFNXLFV488 000000000 8558.00000000 NS 256859.05000000 0.005180212414 Long EC CORP DE N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 000000000 713755.00000000 NS 640510.45000000 0.012917513260 Long EC CORP BE N 2 N N Scope Metals Group Ltd N/A 000000000 45767.00000000 NS 1963067.75000000 0.039590226344 Long EC CORP IL N 2 N N Sensys Gatso Group AB 5493008GYHJL9PWTC395 000000000 43904.50000000 NS 250342.17000000 0.005048783045 Long EC CORP SE N 2 N N N Nordic Mining ASA 5967007LIEEXZXFVKO54 000000000 71130.00000000 NS 137244.05000000 0.002767873398 Long EC CORP NO N 2 N N Protector Forsikring ASA 5967007LIEEXZXAIO813 000000000 225241.00000000 NS 6572817.17000000 0.132557482788 Long EC CORP NO N 2 N N N LU-VE SpA 815600E90F75EE920594 000000000 5488.00000000 NS 163370.04000000 0.003294770066 Long EC CORP IT N 2 N N N Atria Oyj 743700XLYONPSKO15Z91 000000000 98413.00000000 NS 1202408.02000000 0.024249598960 Long EC CORP FI N 2 N N N SOITEC 969500ZR92SQCU9TST26 000000000 9109.40000000 NS 794072.38000000 0.016014477981 Long EC CORP FR N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 000000000 119530.00000000 NS 1267112.88000000 0.025554536120 Long EC CORP FI N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 5315291.00000000 NS 36208794.67000000 0.730241927033 Long EC CORP IT N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 1075013.00000000 NS 11029739.35000000 0.222442591393 Long EC CORP SE N 2 N N N Anora Group Oyj 52990007AXNSS4PNX352 000000000 17444.00000000 NS 50372.30000000 0.001015884835 Long EC CORP FI N 2 N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 700613.00000000 NS 10200325.74000000 0.205715368120 Long EC CORP IE N 2 N N N Neto ME Holdings Ltd N/A 000000000 3661.00000000 NS 146182.57000000 0.002948141262 Long EC CORP IL N 2 N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 777826.00000000 NS 6579273.37000000 0.132687688391 Long EC CORP AT N 2 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 000000000 6204.00000000 NS 226334.79000000 0.004564613506 Long EC CORP DK N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 000000000 19438.00000000 NS 1402631.52000000 0.028287612261 Long EC CORP NL N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 1911456.99000000 NS 8391493.03000000 0.169235681462 Long EC CORP NL N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 000000000 277569.00000000 NS 550797.73000000 0.011108229352 Long EC CORP DE N 2 N N N SRP Groupe SA 969500R79R79EPOYHA40 000000000 56822.00000000 NS 43006.61000000 0.000867337066 Long EC CORP FR N 2 N N N Direct Finance of Direct Group 2006 Ltd N/A 000000000 676.00000000 NS 112616.85000000 0.002271203620 Long EC CORP IL N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 2046.00000000 NS 21824518.11000000 0.440146608205 Long EC CORP BE N 2 N N N Elopak ASA 529900BIDQN2AOKV6N08 000000000 144260.00000000 NS 527223.29000000 0.010632791143 Long EC CORP NO N 2 N N N Technotrans SE 5299003IANGEF3R55G44 000000000 36783.00000000 NS 666743.49000000 0.013446568862 Long EC CORP DE N 2 N N N Seche Environnement SACA 969500R9ENNIN33POO20 000000000 21449.00000000 NS 1901928.51000000 0.038357198931 Long EC CORP FR N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 000000000 17419.00000000 NS 271267.91000000 0.005470803520 Long EC CORP PT N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 181908.00000000 NS 27788395.26000000 0.560423275305 Long EC CORP FR N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 000000000 332589.00000000 NS 1985385.35000000 0.040040317196 Long EC CORP PT N 2 N N Bekaert SA 5493008SR6XZECH6BN71 000000000 219333.00000000 NS 7656878.47000000 0.154420320807 Long EC CORP BE N 2 N N N Bouvet ASA 5967007LIEEXZXFMBC26 000000000 90554.00000000 NS 645259.33000000 0.013013286436 Long EC CORP NO N 2 N N N Mikron Holding AG 529900I5GINTJ7V7UW36 000000000 13436.00000000 NS 237884.98000000 0.004797552301 Long EC CORP CH N 2 N N N AlzChem Group AG 8945004EL7WZK3ERG181 000000000 3166.00000000 NS 210863.75000000 0.004252600854 Long EC CORP DE N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 000000000 90123.00000000 NS 3598538.97000000 0.072573640075 Long EC CORP BE N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 4928090.00000000 NS 9744534.34000000 0.196523181711 Long EC CORP CH N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 000000000 926573.00000000 NS 4580252.23000000 0.092372371000 Long EC CORP FI N 2 N N N Vranken-Pommery Monopole SA 969500M5EQJVDASURW53 000000000 16787.00000000 NS 223710.41000000 0.004511686245 Long EC CORP FR N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 749514.00000000 NS 15350017.75000000 0.309571932562 Long EC CORP DK N 2 N N Alleima AB 529900EBHTYGLA6PGP77 000000000 573063.00000000 NS 4751294.96000000 0.095821880267 Long EC CORP SE N 2 N N N Nilorngruppen AB 549300XFN5TB930OXX79 000000000 5532.00000000 NS 34953.93000000 0.000704934407 Long EC CORP SE N 2 N N N Suny Cellular Communication Ltd 5493004S9U8B6WB7GN31 000000000 187376.00000000 NS 67253.21000000 0.001356331082 Long EC CORP IL N 2 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 4617030.00000000 NS 79968.97000000 0.001612776544 Long EC CORP ES N 2 N N N Fagron 549300TRKRUFK2RRG779 000000000 352952.00000000 NS 6997160.96000000 0.141115448601 Long EC CORP BE N 2 N N N Dr Hoenle AG 529900C1AQEJPOAZ9I12 000000000 31417.00000000 NS 283268.61000000 0.005712827988 Long EC CORP DE N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 000000000 107419.67000000 NS 426996.24000000 0.008611459176 Long EC CORP BM N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A 000000000 47534.00000000 NS 3559043.49000000 0.071777113826 Long EC CORP IL N 2 N N Barco NV 549300N17QCD827TII61 000000000 390899.00000000 NS 3880476.76000000 0.078259628713 Long EC CORP BE N 2 N N N Hilan Ltd N/A 000000000 37763.00000000 NS 2367668.20000000 0.047750017770 Long EC CORP IL N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 487187.00000000 NS 38368894.02000000 0.773805793941 Long EC CORP CH N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 81195.00000000 NS 13976788.82000000 0.281877297896 Long EC CORP CH N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 197950.00000000 NS 2795147.28000000 0.056371214636 Long EC CORP ES N 2 N N N Fabasoft AG 391200WHND7OZEFNNL77 000000000 509.00000000 NS 9139.42000000 0.000184319520 Long EC CORP AT N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 2282731.00000000 NS 13637083.89000000 0.275026288770 Long EC CORP IT N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 000000000 296567.00000000 NS 4714596.46000000 0.095081762193 Long EC CORP SE N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 000000000 1963753.00000000 NS 18132812.72000000 0.365694031625 Long EC CORP IT N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 110881.00000000 NS 12492788.91000000 0.251948686246 Long EC CORP ES N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 000000000 402131.00000000 NS 2575364.15000000 0.051938731925 Long EC CORP FR N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 24306.00000000 NS 1393119.13000000 0.028095770857 Long EC CORP FR N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 14246.00000000 NS 12403945.82000000 0.250156940626 Long EC CORP CH N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 5051111.00000000 NS 32363569.45000000 0.652693234785 Long EC CORP IT N 2 N N B2 Impact ASA 5967007LIEEXZXFHOO08 000000000 1080438.00000000 NS 1028275.49000000 0.020737776061 Long EC CORP NO N 2 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 890084.00000000 NS 3049239.59000000 0.061495628741 Long EC CORP NO N 2 N N N Gesco SE 894500DZXXD0LOZYIC55 000000000 54321.00000000 NS 741669.18000000 0.014957634910 Long EC CORP DE N 2 N N Wacker Neuson SE 529900RJL86244E1I652 000000000 208407.00000000 NS 3534443.25000000 0.071280987765 Long EC CORP DE N 2 N N Verkkokauppa.com Oyj 743700QZE6B52SHHTV75 000000000 13945.00000000 NS 25144.88000000 0.000507110103 Long EC CORP FI N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 000000000 1732265.00000000 NS 1043058.41000000 0.021035911034 Long EC CORP SE N 2 N N N Tel Aviv Stock Exchange Ltd N/A 000000000 112653.00000000 NS 1276995.89000000 0.025753852013 Long EC CORP IL N 2 N N Societe LDC SADIR 969500W6740M4US9ES57 000000000 746.00000000 NS 50130.41000000 0.001011006511 Long EC CORP FR N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 795006.00000000 NS 4567630.90000000 0.092117829957 Long EC CORP DE N 2 N N BLUENORD ASA 5967007LIEEXZXGE3C16 000000000 37925.00000000 NS 2253005.67000000 0.045437557838 Long EC CORP NO N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 000000000 110924.00000000 NS 1531425.71000000 0.030885072860 Long EC CORP BE N 2 N N Rexel SA 969500N6AVPA51648T62 000000000 1229038.00000000 NS 32537415.14000000 0.656199272830 Long EC CORP FR N 2 N N N SIF Holding NV 724500J0BPD5CLHCK040 000000000 40013.00000000 NS 505498.83000000 0.010194662459 Long EC CORP NL N 2 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 5644.00000000 NS USD 57286.60000000 0.001155329183 Long EC CORP IL N 1 N N N Talgo SA 95980037JECHVQDJDT59 000000000 548127.98000000 NS 2212107.40000000 0.044612740780 Long EC CORP ES N 2 N N BKW AG 549300IE30SKTUO98Q38 000000000 108845.00000000 NS 18569938.19000000 0.374509772345 Long EC CORP CH N 2 N N N TFF Group 969500N6BAT2PU986341 000000000 10603.00000000 NS 299787.19000000 0.006045966934 Long EC CORP FR N 2 N N N Israel Shipyards Industries Ltd N/A 000000000 2132.00000000 NS 69201.76000000 0.001395628521 Long EC CORP IL N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 839394.00000000 NS 6020741.55000000 0.121423481552 Long EC CORP SE N 2 N N N Dynavox Group AB 5493008X1XZR4R5R0P66 000000000 9997.00000000 NS 67441.50000000 0.001360128426 Long EC CORP SE N 2 N N N Better Collective A/S 2549001EPXH6NK7I2R78 000000000 172614.00000000 NS 1677508.80000000 0.033831207856 Long EC CORP DK N 2 N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 000000000 53919.00000000 NS 4321498.76000000 0.087153952815 Long EC CORP AT N 2 N N Plasson Industries Ltd N/A 000000000 19120.00000000 NS 1090282.22000000 0.021988298605 Long EC CORP IL N 2 N N Suedzucker AG 529900S8QNB101D40S72 000000000 389131.00000000 NS 4282070.27000000 0.086358777588 Long EC CORP DE N 2 N N N Bigben Interactive 9695008GVA59G8SVGO83 000000000 17808.00000000 NS 23834.17000000 0.000480676321 Long EC CORP FR N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 000000000 195849.00000000 NS 3175781.81000000 0.064047672669 Long EC CORP SE N 2 N N Adtran Networks SE 5299001QZNN0TKI9J120 000000000 5435.00000000 NS 113186.38000000 0.002282689633 Long EC CORP DE N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 000000000 139239.00000000 NS 1216001.36000000 0.024523743043 Long EC CORP PT N 2 N N N Plazza AG 50670040KK2FWN321957 000000000 7288.00000000 NS 2774454.52000000 0.055953892793 Long EC CORP CH N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 000000000 20493.00000000 NS 566590.69000000 0.011426734335 Long EC CORP DE N 2 N N EDAG Engineering Group AG 529900LQ2ZJ7F5Z4KN18 000000000 56009.00000000 NS 384246.01000000 0.007749292660 Long EC CORP CH N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 000000000 30017.00000000 NS 1384528.41000000 0.027922517260 Long EC CORP DE N 2 N N N AKWEL SADIR 969500SVR0D7W9RQ6751 000000000 61346.00000000 NS 511270.44000000 0.010311061573 Long EC CORP FR N 2 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 000000000 453485.00000000 NS 2981524.65000000 0.060129985705 Long EC CORP IL N 2 N N N SOLSTAD MARITIME HOLDING AS 636700X6XN8UWIBHQ877 000000000 37831.00000000 NS 51388.55000000 0.001036380087 Long EC CORP NO N 3 N N Rottneros AB 213800DM8OBVX8QWUR14 000000000 672020.00000000 NS 574867.48000000 0.011593656740 Long EC CORP SE N 2 N N N Prevas AB 5493007FF9DNP5DUJQ78 000000000 15620.00000000 NS 146664.03000000 0.002957851120 Long EC CORP SE N 2 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 000000000 31526.00000000 NS 8524949.27000000 0.171927164091 Long EC CORP CH N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 459283.00000000 NS 26220715.98000000 0.528807057509 Long EC CORP NL N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 000000000 27814.00000000 NS 4228994.94000000 0.085288379316 Long EC CORP CH N 2 N N N Kudelski SA 549300FKTMFFJ0FCTP58 000000000 217692.00000000 NS 305480.37000000 0.006160784309 Long EC CORP CH N 2 N N Prosegur Cash SA 9598005HY5DEFPU2SM35 000000000 752761.00000000 NS 445732.74000000 0.008989328089 Long EC CORP ES N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 311663.00000000 NS 17646583.52000000 0.355887989993 Long EC CORP AT N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 549261.00000000 NS 23711607.53000000 0.478204539354 Long EC CORP NL N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 000000000 41086.00000000 NS 649214.45000000 0.013093051435 Long EP CORP DE N 2 N N N Promotora de Informaciones SA 959800U3NGPXSCQHQW54 000000000 1330083.00000000 NS 451413.68000000 0.009103898612 Long EC CORP ES N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 147651.00000000 NS 4198028.55000000 0.084663863738 Long EC CORP DK N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 000000000 360822.00000000 NS 2727827.99000000 0.055013550884 Long EC CORP SE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 1196498.97000000 NS 17781725.74000000 0.358613474673 Long EC CORP DE N 2 N N N Groupe Crit SA 969500KI179R130T7Q32 000000000 22324.00000000 NS 1328970.06000000 0.026802042609 Long EC CORP FR N 2 N N N Pharming Group NV 724500DCJ9MPG74JEH91 000000000 2851940.00000000 NS 2554479.04000000 0.051517530857 Long EC CORP NL N 2 N N Terveystalo Oyj 7437001AEZHLL3UEX093 000000000 388828.00000000 NS 4731376.38000000 0.095420171721 Long EC CORP FI N 2 N N N BayWa AG 529900SM0FDLLYATXU36 000000000 100397.00000000 NS 940121.67000000 0.018959931315 Long EC CORP DE N 2 N N Abitare In SpA 81560076BBCFC45A0964 000000000 1909.00000000 NS 8990.06000000 0.000181307298 Long EC CORP IT N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 1.04000000 NS 49.55000000 0.000000999301 Long EC CORP IL N 2 N N N Sipef NV 549300NN3PC8KDD43S24 000000000 38744.00000000 NS 2237732.08000000 0.045129527264 Long EC CORP BE N 2 N N N Medcap AB 549300NGO5XAJ6TL8719 000000000 22514.00000000 NS 815673.65000000 0.016450122226 Long EC CORP SE N 2 N N N Zuger Kantonalbank 529900PVNQ0FQUKJQ049 000000000 711.00000000 NS 6736964.49000000 0.135867928672 Long EC CORP CH N 2 N N N Iren SpA 8156001EBD33FD474E60 000000000 3528281.99000000 NS 7635786.14000000 0.153994940624 Long EC CORP IT N 2 N N N SmartCraft ASA 5493008ELCGPWZHWUX47 000000000 10481.00000000 NS 24533.35000000 0.000494777054 Long EC CORP NO N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 000000000 402333.49000000 NS 6699934.41000000 0.135121123449 Long EC CORP ES N 2 N N CENIT AG 391200KYFPOLFJNEWL98 000000000 44975.00000000 NS 397495.33000000 0.008016498710 Long EC CORP DE N 2 N N N Klil Industries Ltd 213800IFXNS418YYLM41 000000000 5560.00000000 NS 399464.99000000 0.008056221885 Long EC CORP IL N 2 N N N Engcon AB 549300EMZ2B768S85S50 000000000 54796.00000000 NS 513079.22000000 0.010347540197 Long EC CORP SE N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 77895.00000000 NS 1838272.72000000 0.037073418922 Long EC CORP AT N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 000000000 5440737.00000000 NS 11337129.77000000 0.228641896691 Long EC CORP DK N 2 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 000000000 591375.00000000 NS 3142448.54000000 0.063375422970 Long EC CORP IE N 2 N N N OVS SpA 8156001A772766DCAA71 000000000 1184674.00000000 NS 4237696.89000000 0.085463876147 Long EC CORP IT N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 000000000 16080.00000000 NS 1312957.48000000 0.026479108433 Long EC CORP DE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 220534.00000000 NS 38482121.92000000 0.776089320931 Long EC CORP CH N 2 N N N Banque Cantonale du Jura SA 549300BLETICMY13WN65 000000000 3848.00000000 NS 250870.41000000 0.005059436341 Long EC CORP CH N 2 N N N LNA Sante SA 969500FULTKJYIRIAT87 000000000 32283.00000000 NS 737174.05000000 0.014866979244 Long EC CORP FR N 2 N N KION Group AG 5299005KY91C4C6U9H17 000000000 432718.00000000 NS 16068650.75000000 0.324064984638 Long EC CORP DE N 2 N N N Medistim ASA 5967007LIEEXZXJOX483 000000000 2163.00000000 NS 30603.07000000 0.000617188310 Long EC CORP NO N 2 N N N RAI Way SpA 815600303CCB3CFD2264 000000000 505631.00000000 NS 3008111.78000000 0.060666182428 Long EC CORP IT N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 000000000 456278.00000000 NS 1545384.29000000 0.031166582931 Long EC CORP DE N 2 N N PostNL NV 724500Q41FHN0P1GPC53 000000000 1338357.98000000 NS 1362001.26000000 0.027468200302 Long EC CORP NL N 2 N N TF Bank AB 529900BGZZZTLLBR1X49 000000000 5604.00000000 NS 187017.84000000 0.003771687765 Long EC CORP SE N 2 N N N Adgar Investment and Development Ltd N/A 000000000 105459.00000000 NS 155708.85000000 0.003140262792 Long EC CORP IL N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 1476226.00000000 NS 2603567.59000000 0.052507525627 Long EC CORP IE N 2 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 000000000 79486.00000000 NS 5000334.25000000 0.100844387442 Long EC CORP DE N 2 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 127426.00000000 NS 6288692.96000000 0.126827399461 Long EC CORP DE N 2 N N SP Group A/S 549300WCUCPUNXAFH710 000000000 11071.00000000 NS 468076.49000000 0.009439946321 Long EC CORP DK N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 000000000 288342.00000000 NS 2426797.68000000 0.048942513290 Long EC CORP SE N 2 N N N SFC Energy AG 3912003HZPSTWYICYA50 000000000 2560.00000000 NS 45011.61000000 0.000907772963 Long EC CORP DE N 2 N N N CTP NV 3157000YTVO4TN65UM14 000000000 235502.00000000 NS 3915450.03000000 0.078964953160 Long EC CORP NL N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 157465.00000000 NS 3743600.39000000 0.075499170512 Long EC CORP SE N 2 N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 450945.70000000 NS 18472719.36000000 0.372549108743 Long EC CORP IT N 2 N N N Tadiran Group Ltd N/A 000000000 14575.00000000 NS 1075238.65000000 0.021684906966 Long EC CORP IL N 2 N N N EFG International AG 506700PR1R98BSF81139 000000000 601930.00000000 NS 9417081.34000000 0.189919263743 Long EC CORP CH N 2 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 000000000 44385.00000000 NS 3223302.53000000 0.065006048181 Long EC CORP AT N 2 N N N Vidrala SA 95980020140005399488 000000000 129641.66000000 NS 13274743.28000000 0.267718773905 Long EC CORP ES N 2 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 000000000 3875.00000000 NS 142877.62000000 0.002881488586 Long EC CORP ES N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 670740.00000000 NS 35399717.63000000 0.713924842131 Long EC CORP DE N 2 N N N Vetoquinol SA 969500YP0AETQIK48R39 000000000 12422.00000000 NS 912911.02000000 0.018411159734 Long EC CORP FR N 2 N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 1244.00000000 NS 319355.25000000 0.006440606358 Long EC CORP CH N 2 N N N Elanders AB 5493009S961JPI21WN66 000000000 74315.00000000 NS 562865.21000000 0.011351600608 Long EC CORP SE N 2 N N Proximus SADP 549300CWRXC5EP004533 000000000 602646.00000000 NS 3338673.89000000 0.067332803463 Long EC CORP BE N 2 N N N Ework Group AB 549300WF2ILKHMGV9I45 000000000 46094.00000000 NS 632034.44000000 0.012746573080 Long EC CORP SE N 2 N N N KNOW IT AB 549300CM6KSG2GY3HV62 000000000 147348.00000000 NS 1836081.29000000 0.037029223193 Long EC CORP SE N 2 N N Proact IT Group AB 549300HMPIC1B86ZHC96 000000000 206921.00000000 NS 2231549.56000000 0.045004841111 Long EC CORP SE N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 19150.00000000 NS 934911.07000000 0.018854846387 Long EC CORP DE N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 000000000 428512.00000000 NS 1036827.82000000 0.020910255427 Long EC CORP BE N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 424762.00000000 NS 4904727.45000000 0.098916234503 Long EC CORP LU N 2 N N N Raisio Oyj 74370083282NHIP4QD02 000000000 642870.00000000 NS 1511794.36000000 0.030489157034 Long EC CORP FI N 2 N N N cBrain A/S 529900E1K2W6SBYF8W02 000000000 38791.00000000 NS 1042558.16000000 0.021025822227 Long EC CORP DK N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 000000000 82260.00000000 NS 1394701.80000000 0.028127689401 Long EC CORP FR N 2 N N Cementir Holding NV 8156008B101B97A43B02 000000000 348078.99000000 NS 4228132.37000000 0.085270983410 Long EC CORP NL N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 000000000 1024156.00000000 NS 2916289.71000000 0.058814358142 Long EC CORP SE N 2 N N N Cie Financiere Tradition SA 213800WCJHNV1PPEAR30 000000000 10201.00000000 NS 2167236.45000000 0.043707804581 Long EC CORP CH N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 52423.00000000 NS 4020583.18000000 0.081085229042 Long EC CORP DE N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 1520272.60000000 NS 5555481.42000000 0.112040334253 Long EC CORP PT N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 000000000 12612.00000000 NS 16256776.47000000 0.327859015606 Long EC CORP CH N 2 N N N Alfen N.V. 724500HDW6IWR9J5YT90 000000000 26621.00000000 NS 390896.15000000 0.007883409554 Long EC CORP NL N 2 N N Tamar Petroleum Ltd N/A 000000000 81235.00000000 NS 563919.59000000 0.011372864848 Long EC CORP IL N 2 N N N Sogefi SpA 5493005HPJ40IY377O47 000000000 312879.00000000 NS 645654.15000000 0.013021248980 Long EC CORP IT N 2 N N H+H International A/S 213800GJODT6FV8QM841 000000000 79154.00000000 NS 831286.71000000 0.016764999071 Long EC CORP DK N 2 N N ArcticZymes Technologies ASA 5967007LIEEXZXGR7K47 000000000 83850.00000000 NS 108172.39000000 0.002181569843 Long EC CORP NO N 2 N N Panoro Energy ASA 5967007LIEEXZXGWM030 000000000 289120.00000000 NS 727261.54000000 0.014667068408 Long EC CORP NO N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 376701.00000000 NS 11989737.97000000 0.241803391679 Long EC CORP SE N 2 N N N Vaisala Oyj 743700RNDD7KU11HW873 000000000 125505.00000000 NS 6930590.05000000 0.139772877824 Long EC CORP FI N 2 N N N Jeudan A/S 529900MI0WOKLZH7MS98 000000000 41713.00000000 NS 1163713.43000000 0.023469224683 Long EC CORP DK N 2 N N Lime Technologies AB 5493008UUFYDF3ZTHC65 000000000 27059.00000000 NS 851533.39000000 0.017173324583 Long EC CORP SE N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 55103.00000000 NS 881501.04000000 0.017777698042 Long EC CORP FR N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 302123.00000000 NS 5425710.30000000 0.109423171389 Long EC CORP NO N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 217801.00000000 NS 22132140.39000000 0.446350589547 Long EC CORP DK N 2 N N N Stef SA 9695008BIKG0E486UL47 000000000 25963.00000000 NS 3603585.20000000 0.072675410067 Long EC CORP FR N 2 N N N Voltalia SA 969500KE938Z79ZH1N44 000000000 106948.00000000 NS 790276.97000000 0.015937933939 Long EC CORP FR N 2 N N Pihlajalinna Oyj 74370058MTRLEDOCHV67 000000000 86520.00000000 NS 959145.14000000 0.019343587703 Long EC CORP FI N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 431730.00000000 NS 19514465.25000000 0.393558549492 Long EC CORP CH N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 000000000 36952.99000000 NS 2712632.10000000 0.054707087327 Long EC CORP DE N 2 N N N Electreon Wireless Ltd N/A 000000000 4650.00000000 NS 282103.19000000 0.005689324346 Long EC CORP IL N 2 N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 3065.00000000 NS 3369273.25000000 0.067949916952 Long EC CORP CH N 2 N N Nayax Ltd N/A 000000000 13830.00000000 NS 525178.66000000 0.010591556007 Long EC CORP IL N 2 N N N Carasso Motors Ltd N/A 000000000 137415.00000000 NS 1098909.32000000 0.022162285897 Long EC CORP IL N 2 N N N Medmix AG N/A 000000000 141377.00000000 NS 1906922.01000000 0.038457905488 Long EC CORP CH N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 000000000 793445.00000000 NS 6965640.08000000 0.140479750331 Long EC CORP IT N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 000000000 2589908.00000000 NS 7887697.45000000 0.159075369347 Long EC CORP IT N 2 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 363813.99000000 NS 4639663.93000000 0.093570558200 Long EC CORP NO N 2 N N N Audax Renovables SA 959800MAFGMXMGJHCH48 000000000 252705.00000000 NS 399747.13000000 0.008061911952 Long EC CORP ES N 2 N 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 Forvia SE 969500F0VMZLK2IULV85 000000000 672065.00000000 NS 7053570.19000000 0.142253083400 Long EC CORP FR 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 SOL SpA 81560096A9AEBBBD4B25 000000000 220740.00000000 NS 8963075.90000000 0.180763095734 Long EC CORP IT N 2 N N N Palram Industries 1990 Ltd N/A 000000000 4840.00000000 NS 125595.85000000 0.002532957983 Long EC CORP IL N 2 N N N Elecnor SA 95980020140005491250 000000000 196715.00000000 NS 3400694.02000000 0.068583596251 Long EC CORP ES N 2 N N Harboes Bryggeri A/S 529900HHQ61RRUM90490 000000000 5094.00000000 NS 101352.10000000 0.002044021445 Long EC CORP DK N 2 N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 159964.00000000 NS 8240314.76000000 0.166186789274 Long EC CORP BE N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 1552667.00000000 NS 15411337.99000000 0.310808610298 Long EC CORP FI N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 158218.00000000 NS 3906840.47000000 0.078791319606 Long EC CORP AT N 2 N N N REC Silicon ASA 549300VPZURYDFG0AB60 000000000 1086526.00000000 NS 135397.84000000 0.002730639903 Long EC CORP NO N 2 N N JM AB 529900X0UEM9DOM6FK12 000000000 366939.00000000 NS 5448787.54000000 0.109888582303 Long EC CORP SE N 2 N N N Israel Land Development Co Ltd/The 213800Z7833KR44LCC93 000000000 93787.00000000 NS 910872.98000000 0.018370057502 Long EC CORP IL N 2 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 000000000 17514.00000000 NS 7325861.92000000 0.147744534840 Long EC CORP FR N 2 N N N 74Software SA 96950022O6SP7FQONJ77 000000000 54828.00000000 NS 1545522.59000000 0.031169372100 Long EC CORP FR N 2 N N N Taaleri Plc 743700LSJBDD7TMLAD92 000000000 25011.00000000 NS 206684.25000000 0.004168310665 Long EC CORP FI N 2 N N Qualitau Ltd N/A 000000000 1997.00000000 NS 139010.56000000 0.002803499540 Long EC CORP IL N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 42089.00000000 NS 8420206.06000000 0.169814752336 Long EC CORP AT N 2 N N N Hawesko Holding SE 52990061BHKV91FGSB18 000000000 313.00000000 NS 7740.12000000 0.000156099096 Long EC CORP DE N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 000000000 73368.00000000 NS 3027174.75000000 0.061050635434 Long EC CORP FR N 2 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 708361.00000000 NS 4895666.24000000 0.098733492285 Long EC CORP SE N 2 N N N Kapsch TrafficCom AG 529900PD3SI453KAW989 000000000 29728.00000000 NS 219330.92000000 0.004423362753 Long EC CORP AT N 2 N N N Technogym SpA 815600B9149F66E77F76 000000000 760458.00000000 NS 8846027.60000000 0.178402520715 Long EC CORP IT N 2 N N N Ekinops SAS 969500Y8FMHV2BHC0C87 000000000 7393.00000000 NS 24716.78000000 0.000498476384 Long EC CORP FR N 2 N N Addnode Group AB 213800CQXEA3W1YWXZ31 000000000 590409.00000000 NS 6269677.97000000 0.126443914093 Long EC CORP SE N 2 N N N Kamada Ltd N/A 000000000 203071.00000000 NS 1381283.33000000 0.027857072014 Long EC CORP IL N 2 N N Sulzer AG 529900NZ6MAST5IJF669 000000000 128906.00000000 NS 20925139.37000000 0.422008361124 Long EC CORP CH N 2 N N N Apetit Oyj 743700RSFZUIQYABYT14 000000000 21105.00000000 NS 307781.19000000 0.006207186163 Long EC CORP FI N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 32061.00000000 NS 2017276.89000000 0.040683490763 Long EC CORP DE N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 000000000 65527.00000000 NS 3717332.08000000 0.074969403601 Long EC CORP IL N 2 N N Novolog Ltd N/A 000000000 200415.00000000 NS 92325.45000000 0.001861976217 Long EC CORP IL N 2 N N N Systemair AB 529900RK1R6HF8KKOI20 000000000 419312.00000000 NS 3198243.61000000 0.064500671678 Long EC CORP SE N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 175816.00000000 NS 12314205.91000000 0.248347108362 Long EC CORP DE N 2 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 000000000 140919.00000000 NS 6399971.84000000 0.129071619533 Long EC CORP DE N 2 N N N Foroya Banki P/F 5299005W3ZSR35ZYJH59 000000000 10800.00000000 NS 258848.04000000 0.005220325428 Long EC CORP FO N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 194420.00000000 NS 15267735.25000000 0.307912497833 Long EC CORP CH N 2 N N N GronlandsBANKEN A/S 549300EQF6IH6OIAYL40 000000000 1125.00000000 NS 113383.25000000 0.002286660015 Long EC CORP GL N 2 N N Boiron SA 9695000UMPNY21KKDO98 000000000 33957.00000000 NS 931219.40000000 0.018780394524 Long EC CORP FR N 2 N N N StarragTornos Group AG 506700HT4CY9HM064662 000000000 2819.00000000 NS 120716.00000000 0.002434543465 Long EC CORP CH N 2 N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 54148.00000000 NS 2504255.26000000 0.050504641303 Long EC CORP SE N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 000000000 842462.38000000 NS 16002102.39000000 0.322722868638 Long EC CORP FR N 2 N N N PhotoCure ASA 5967007LIEEXZXG8OW35 000000000 103955.00000000 NS 529176.50000000 0.010672182562 Long EC CORP NO N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 000000000 148500.00000000 NS 1897131.76000000 0.038260460335 Long EC CORP DE N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 44006.00000000 NS 638255.91000000 0.012872044758 Long EC CORP AT N 2 N N Africa Israel Residences Ltd N/A 000000000 20736.00000000 NS 1559569.34000000 0.031452660342 Long EC CORP IL N 2 N N Tera Light Ltd N/A 000000000 45638.00000000 NS 104063.07000000 0.002098695012 Long EC CORP IL N 2 N N N Logista Integral SA 9598000ANNAL42UJ7X28 000000000 310609.00000000 NS 9385043.58000000 0.189273141279 Long EC CORP ES N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 000000000 442049.00000000 NS 7036272.88000000 0.141904239394 Long EC CORP SE N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 186182.00000000 NS 5131632.15000000 0.103492341686 Long EC CORP FR N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 56665.00000000 NS 1731816.32000000 0.034926456357 Long EC CORP FR N 2 N N N Guerbet 969500WV1U1WQ059L135 000000000 39045.00000000 NS 1106179.16000000 0.022308900608 Long EC CORP FR N 2 N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 000000000 1563819.00000000 NS 1966960.52000000 0.039668733897 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 432381.00000000 NS 4979060.45000000 0.100415347457 Long EC CORP NL N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 000000000 593044.00000000 NS 2901701.19000000 0.058520143737 Long EC CORP IE N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 245796.00000000 NS 10001152.86000000 0.201698543229 Long EC CORP DK N 2 N N N Kendrion NV 724500IGR5FBK0RLZI29 000000000 79085.99000000 NS 844395.75000000 0.017029376019 Long EC CORP NL N 2 N N Samse SACA 969500OP0AFORNKIGP59 000000000 7930.00000000 NS 1170751.46000000 0.023611164359 Long EC CORP FR N 2 N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 17267881.63000000 NS USD 199754854.71000000 4.028561883020 Long EC RF US N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 394925.00000000 NS 10806856.49000000 0.217947594786 Long EC CORP DK N 2 N N N Sword Group 222100GEODKMZ0FFWK29 000000000 39003.00000000 NS 1423278.56000000 0.028704012045 Long EC CORP LU N 2 N N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 000000000 1129007.00000000 NS 2024219.65000000 0.040823509079 Long EC CORP FR N 2 N N Neto Malinda Trading Ltd N/A 000000000 6080.00000000 NS 148691.95000000 0.002998749256 Long EC CORP IL N 2 N N N FACC AG 52990021YEMY298JY727 000000000 109556.00000000 NS 820237.40000000 0.016542161788 Long EC CORP AT N 2 N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 000000000 195921.00000000 NS 1294443.28000000 0.026105722762 Long EC CORP NO N 2 N N Pharmanutra SpA 815600F8217BC7733697 000000000 10106.00000000 NS 532271.07000000 0.010734592394 Long EC CORP IT N 2 N N N NORBIT ASA 254900C08RCMXVZYFY97 000000000 71181.00000000 NS 670667.26000000 0.013525701609 Long EC CORP NO N 2 N N N Doral Group Renewable Energy Resources Ltd N/A 000000000 125646.00000000 NS 474884.53000000 0.009577247667 Long EC CORP IL N 2 N N Viohalco SA 549300U0BOLVY36TGJ31 000000000 498361.00000000 NS 3102536.44000000 0.062570494524 Long EC CORP BE N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 000000000 119669.00000000 NS 2703693.49000000 0.054526817648 Long EC CORP FR N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 231259.00000000 NS 19091162.79000000 0.385021584731 Long EC CORP FR N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 000000000 9618.00000000 NS 1265297.13000000 0.025517916928 Long EC CORP DE N 2 N N Washtec AG 391200HHWCQ0KBSG9U91 000000000 76463.00000000 NS 3165075.51000000 0.063831753050 Long EC CORP DE N 2 N N Alarum Technologies Ltd N/A 000000000 10500.00000000 NS 10503.35000000 0.000211826618 Long EC CORP IL N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 148340.00000000 NS 760790.88000000 0.015343272355 Long EC CORP AT N 2 N N N NEL ASA 549300G6XN5IXMRKEG37 000000000 310883.00000000 NS 64789.69000000 0.001306647970 Long EC CORP NO N 2 N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 163888.00000000 NS 1069112.99000000 0.021561367539 Long EC CORP CH N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 000000000 452300.00000000 NS 8313007.38000000 0.167652819817 Long EC CORP SE N 2 N N N Eolus Vind AB 549300NNUPH6DE8DVO06 000000000 46496.00000000 NS 223224.89000000 0.004501894507 Long EC CORP SE N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 000000000 590008.00000000 NS 17043098.40000000 0.343717186160 Long EC CORP DK N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 000000000 18402.00000000 NS 360197.26000000 0.007264288790 Long EC CORP IL N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 000000000 3234.00000000 NS 3066052.42000000 0.061834701982 Long EC CORP CH N 2 N N N AFC Ajax NV 724500QLFWTRHA3K0440 000000000 13955.00000000 NS 144148.24000000 0.002907113852 Long EC CORP NL N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 000000000 45077.00000000 NS 13937053.86000000 0.281075941926 Long EC CORP CH N 2 N N N Ratos AB 2138008KECUUB9VR4798 000000000 1178695.00000000 NS 3694752.99000000 0.074514039142 Long EC CORP SE N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 000000000 1469466.00000000 NS 1201640.52000000 0.024234120382 Long EC CORP SE N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 1052204.00000000 NS 2072210.76000000 0.041791371195 Long EC CORP NO N 2 N N Nexus AG 529900IBXKVGR2ZZGT64 000000000 63395.00000000 NS 4537853.70000000 0.091517297404 Long EC CORP DE N 1 N N Gofore Oyj 743700JIW1LAUZDH9012 000000000 574.00000000 NS 12858.95000000 0.000259333250 Long EC CORP FI N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 1011174.00000000 NS 7376922.46000000 0.148774299776 Long EC CORP NO N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 000000000 191371.00000000 NS 14141056.78000000 0.285190176790 Long EC CORP CH N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 000000000 39455.00000000 NS 2935066.04000000 0.059193030327 Long EC CORP CH N 2 N N Eurotelesites AG 5299007TJV9W1OY91Y28 000000000 289656.00000000 NS 1631044.47000000 0.032894137120 Long EC CORP AT N 2 N N N Glaston OYJ ABP 743700V3I7CLI3DJ8L62 000000000 9216.80000000 NS 7937.37000000 0.000160077141 Long EC CORP FI N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 600779.00000000 NS 32603300.97000000 0.657528027236 Long EC CORP FI N 2 N N N MEKO AB 529900R809HC1RFRQA91 000000000 213533.00000000 NS 2550423.22000000 0.051435734989 Long EC CORP SE N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 207806.00000000 NS 4776922.18000000 0.096338717977 Long EC CORP BE N 2 N N N OBRASCON HUARTE LAIN, S.A. 95980020140005395317 000000000 838176.00000000 NS 321376.10000000 0.006481361909 Long EC CORP ES N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 4486255.00000000 NS 13312181.28000000 0.268473805867 Long EC CORP LU N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 000000000 39302.00000000 NS 170437.42000000 0.003437301659 Long EC CORP LU N 2 N N N Equital Ltd N/A 000000000 112213.52000000 NS 4513508.44000000 0.091026313660 Long EC CORP IL N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 000000000 376795.00000000 NS 1722160.18000000 0.034731715870 Long EC CORP ES N 2 N N N MARR SpA 815600576D5536AC7B34 000000000 5826.00000000 NS 60746.69000000 0.001225110649 Long EC CORP IT N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 753218.00000000 NS 25102818.22000000 0.506261821692 Long EC CORP FR N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 273876.00000000 NS 9171269.79000000 0.184961852108 Long EC CORP AT N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 102112.00000000 NS 13933535.72000000 0.281004989734 Long EC CORP DE N 2 N N N NNIT A/S 549300KM8QVF7WR40664 000000000 71567.00000000 NS 927333.49000000 0.018702025320 Long EC CORP DK N 2 N N Bergman & Beving AB 549300RC0HUZSJYJO751 000000000 200531.00000000 NS 5822086.34000000 0.117417096786 Long EC CORP SE N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 000000000 153218.00000000 NS 3849905.29000000 0.077643077696 Long EC CORP BM N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 488395.00000000 NS 2675738.37000000 0.053963031947 Long EC CORP BM N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 000000000 15334.00000000 NS 1819621.11000000 0.036697262031 Long EP CORP DE N 2 N N N Bet Shemesh Engines Holdings 1997 Ltd N/A 000000000 34921.00000000 NS 4071283.57000000 0.082107730642 Long EC CORP IL N 2 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 000000000 234200.00000000 NS 1283573.92000000 0.025886514626 Long EC CORP IE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 339931.00000000 NS 14632066.58000000 0.295092631313 Long EC CORP FI N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 346414105 495.00000000 NS USD 45144.00000000 0.000910442942 Long EC CORP IL N 1 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 000000000 225823.00000000 NS 11722615.37000000 0.236416188820 Long EC CORP DK N 2 N N N Hypothekarbank Lenzburg AG 529900K3915OW75BQR33 000000000 6.00000000 NS 26960.76000000 0.000543731916 Long EC CORP CH N 2 N N N Azkoyen SA 959800AXZW3EBUY24W90 000000000 67252.95000000 NS 438960.24000000 0.008852743496 Long EC CORP ES N 2 N N N Victory Supermarket Chain Ltd N/A 000000000 5213.00000000 NS 81950.54000000 0.001652739915 Long EC CORP IL N 2 N N N Gefran SpA 815600E4FE816F540F98 000000000 35925.00000000 NS 338097.04000000 0.006818581956 Long EC CORP IT N 2 N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 109521.00000000 NS 2056570.84000000 0.041475952650 Long EC CORP DE N 2 N N N Aryt Industries Ltd N/A 000000000 18534.00000000 NS 68887.66000000 0.001389293900 Long EC CORP IL N 2 N N N Van de Velde NV 5493009LLUCOLP3YH507 000000000 35333.00000000 NS 1127585.90000000 0.022740621664 Long EC CORP BE N 2 N N N Fiskars OYJ Abp 743700BKTW4EQIVKYY42 000000000 217678.00000000 NS 3469453.99000000 0.069970314960 Long EC CORP FI N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 411525.00000000 NS 4748323.58000000 0.095761954874 Long EC CORP FR N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 000000000 41241.00000000 NS 363565.79000000 0.007332223718 Long EC CORP IL N 2 N N N Solar A/S 21380031XTLI9X5MTY92 000000000 27437.00000000 NS 1153090.29000000 0.023254982196 Long EC CORP DK N 2 N N N ITAB Shop Concept AB 2138001H6FCSZBP26351 000000000 34700.00000000 NS 67359.01000000 0.001358464807 Long EC CORP SE N 2 N N N Wiit SpA 815600AB2BDB42BC0E81 000000000 11501.00000000 NS 219098.54000000 0.004418676222 Long EC CORP IT N 2 N N Freenet AG 5299003GLDODCVP8DO20 000000000 785410.00000000 NS 24231790.59000000 0.488695346453 Long EC CORP DE N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 1465343.00000000 NS 8817818.42000000 0.177833611252 Long EC CORP IT N 2 N N N Paz Retail And Energy Ltd N/A 000000000 51440.27000000 NS 7417657.49000000 0.149595824686 Long EC CORP IL N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 000000000 247060.00000000 NS 5189626.21000000 0.104661938590 Long EC CORP SE N 2 N N N Atoss Software SE 529900Q9G9280ADNOA39 000000000 42630.00000000 NS 5089051.31000000 0.102633591348 Long EC CORP DE N 2 N N N Naturenergie Holding AG 529900B5RUD2Z4UYFD31 000000000 83915.00000000 NS 3160307.36000000 0.063735591245 Long EC CORP CH N 2 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 000000000 207925.31000000 NS 1471093.27000000 0.029668316609 Long EC CORP IL N 2 N N HKFoods Oyj 7437000PN6E448NPGY86 000000000 227986.00000000 NS 244643.59000000 0.004933856766 Long EC CORP FI N 2 N N Endur ASA 5967007LIEEXZXIIHC31 000000000 2202.00000000 NS 13824.12000000 0.000278798344 Long EC CORP NO N 2 N N N Ashdod Refinery Ltd 549300PCINY5ZLVLX226 000000000 46309.27000000 NS 790223.18000000 0.015936849127 Long EC CORP IL N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 000000000 27531.00000000 NS 2977300.04000000 0.060044785759 Long EC CORP CH N 2 N N N Carlo Gavazzi Holding AG 506700OM0D38V36KOE26 000000000 3383.00000000 NS 708107.07000000 0.014280770074 Long EC CORP CH N 2 N N N Stadler Rail AG 506700781XDET0A89669 000000000 182616.00000000 NS 4057312.67000000 0.081825972107 Long EC CORP CH N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 337478.00000000 NS 16898630.35000000 0.340803622530 Long EC CORP IT N 2 N N N CTT Systems AB 549300AG5CO2JWUJQ994 000000000 10788.00000000 NS 275718.90000000 0.005560568991 Long EC CORP SE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 64774.00000000 NS 5260271.74000000 0.106086684385 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 130606.00000000 NS 1155778.71000000 0.023309200985 Long EC CORP FR N 2 N N N TCM Group A/S 529900P5DOKT3XLWL480 000000000 2578.00000000 NS 25085.40000000 0.000505910539 Long EC CORP DK N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 000000000 250062.00000000 NS 2886930.86000000 0.058222262674 Long EC CORP DE N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 102072.00000000 NS 812995.13000000 0.016396103096 Long EC CORP IT N 2 N N V-ZUG Holding AG N/A 000000000 11325.00000000 NS 580335.20000000 0.011703927143 Long EC CORP CH N 2 N N N Vicat SACA 9695009YI1863TOVDP79 000000000 102877.00000000 NS 4290564.22000000 0.086530079573 Long EC CORP FR N 2 N N N Ovzon AB 549300U82F1HQRSTYZ66 000000000 568.00000000 NS 969.17000000 0.000019545764 Long EC CORP SE N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 10677655.52000000 NS 3153207.56000000 0.063592405821 Long EC CORP IL N 2 N N N Savencia SA 5299006UH636V4UOZS07 000000000 34835.00000000 NS 1802066.48000000 0.036343228516 Long EC CORP FR N 2 N N N CIE Automotive SA 95980020140005381252 000000000 344191.00000000 NS 9174357.57000000 0.185024125002 Long EC CORP ES N 2 N N N Rapala VMC Oyj 7437009TB42O2AB3JW91 000000000 116693.00000000 NS 224965.25000000 0.004536993268 Long EC CORP FI N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 238458.00000000 NS 11171291.04000000 0.225297339247 Long EC CORP DE N 2 N N Rizzoli Corriere Della Sera Mediagroup SpA 815600D87CFDAE412862 000000000 956821.00000000 NS 899145.61000000 0.018133545424 Long EC CORP IT N 2 N N N Reply SpA 815600DAEFB0388F3521 000000000 124102.00000000 NS 20456471.93000000 0.412556496801 Long EC CORP IT N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 151882.00000000 NS 4641210.64000000 0.093601751519 Long EC CORP LU N 2 N N Laboratorio Reig Jofre SA 9598003MRMJHA81QJF20 000000000 15329.00000000 NS 41200.91000000 0.000830920559 Long EC CORP ES N 2 N N N Azimut Holding SpA 81560025690EF8540635 000000000 552385.99000000 NS 14442733.17000000 0.291274244221 Long EC CORP IT N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 78422.00000000 NS 4333968.34000000 0.087405433435 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 000000000 103518.00000000 NS 8591689.27000000 0.173273144996 Long EC CORP CH N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 000000000 509837.01000000 NS 959965.93000000 0.019360141009 Long EC CORP BE N 2 N N N Bjorn Borg AB 549300UIPGM58Z67Z634 000000000 13009.00000000 NS 66357.01000000 0.001338256942 Long EC CORP SE N 2 N N N Fenix Outdoor International AG 549300OBIOEC0J5XEB68 000000000 21565.00000000 NS 1317777.72000000 0.026576320764 Long EC CORP CH N 2 N N N Ercros SA 959800Z611RK76NEVF32 000000000 590022.99000000 NS 2165332.87000000 0.043669414076 Long EC CORP ES N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 604342.00000000 NS 11290401.51000000 0.227699503139 Long EC CORP NL N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 897603.00000000 NS 16708100.26000000 0.336961101360 Long EC CORP DK N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 344427.00000000 NS 24910661.11000000 0.502386487548 Long EC CORP DK N 2 N N N Eramet SA 549300LUH78PG2MP6N64 000000000 40848.00000000 NS 2280426.59000000 0.045990570045 Long EC CORP FR N 2 N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 000000000 158279.00000000 NS 3361411.37000000 0.067791362257 Long EC CORP SE N 2 N N N Komax Holding AG 529900UID9PCQXLG9479 000000000 17498.00000000 NS 2585883.32000000 0.052150877594 Long EC CORP CH N 2 N N Viking Line Abp 743700CUWGW42AGIDN49 000000000 11073.00000000 NS 234783.47000000 0.004735002507 Long EC CORP FI N 2 N N Mobilezone Holding AG 506700P3R89PJL1LM545 000000000 295791.00000000 NS 3703957.42000000 0.074699669753 Long EC CORP CH N 2 N N Hagag Group Real Estate Development N/A 000000000 26721.00000000 NS 191896.60000000 0.003870080300 Long EC CORP IL N 2 N N Alrov Properties and Lodgings Ltd N/A 000000000 49832.44000000 NS 2603858.67000000 0.052513395992 Long EC CORP IL N 2 N N N Maha Energy AB 213800USNX47LQFQQN20 000000000 148058.00000000 NS 84028.80000000 0.001694653285 Long EC CORP SE N 2 N N N Bittium Oyj 743700NFG5W5I59OVX65 000000000 192809.00000000 NS 1341490.98000000 0.027054558630 Long EC CORP FI N 2 N N PATRIZIA SE 5299002NZCMF1NIHZ018 000000000 293576.76000000 NS 2452030.57000000 0.049451398338 Long EC CORP DE N 2 N N N doValue SpA 8156007AF7DB5FE05555 000000000 177686.80000000 NS 306279.45000000 0.006176899778 Long EC CORP IT N 2 N N Rejlers AB 549300K5464VN6QLVB64 000000000 948.00000000 NS 12677.36000000 0.000255671029 Long EC CORP SE N 2 N N N Clariane SE 969500WEPS61H6TJM037 000000000 1044376.06000000 NS 2343253.41000000 0.047257631778 Long EC CORP FR N 2 N N Aubay 969500KGFSDP6UUKIA67 000000000 39783.00000000 NS 1915930.97000000 0.038639593953 Long EC CORP FR N 2 N N N Sabaf SpA 815600DC9FA897709242 000000000 58269.00000000 NS 939072.15000000 0.018938765089 Long EC CORP IT N 2 N N Coor Service Management Holding AB 529900TMO6717OKBSU69 000000000 555439.00000000 NS 1584953.79000000 0.031964601981 Long EC CORP SE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 000000000 1966560.00000000 NS 1209941.99000000 0.024401540521 Long EC CORP NO N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 796858.00000000 NS 9698647.90000000 0.195597765588 Long EC CORP NL N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 194184.00000000 NS 11477504.88000000 0.231472915834 Long EC CORP DE N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 000000000 259005.00000000 NS 1065341.27000000 0.021485301265 Long EC CORP LU N 2 N N N What's Cooking BV 549300EOHIZUJWKQ3G67 000000000 3904.00000000 NS 404416.97000000 0.008156091087 Long EC CORP BE N 2 N N N Pierre Et Vacances SA 9695009FXHWX468RM706 000000000 52921.00000000 NS 87941.55000000 0.001773563785 Long EC CORP FR N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 000000000 179680.00000000 NS 2406814.07000000 0.048539493250 Long EC CORP FR N 2 N N N Kontron AG 5299002PSXXMVHB26433 000000000 253541.00000000 NS 5157577.78000000 0.104015600939 Long EC CORP AT N 2 N N N TIV TAAM HOLDINGS 1 LTD N/A 000000000 39749.00000000 NS 76736.04000000 0.001547576334 Long EC CORP IL N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 000000000 21002.00000000 NS 8252888.85000000 0.166440377602 Long EC CORP CH N 2 N N N Maytronics Ltd N/A 000000000 102163.00000000 NS 231790.65000000 0.004674644722 Long EC CORP IL N 2 N N Anima Holding SpA 549300T1EREIRH8ICX03 000000000 1281411.00000000 NS 8792429.23000000 0.177321574019 Long EC CORP IT N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 52041.00000000 NS 3511782.61000000 0.070823978644 Long EC CORP BE N 2 N N Digital Bros SpA 815600D581F8552C4F54 000000000 34830.00000000 NS 471694.93000000 0.009512921316 Long EC CORP IT N 2 N N BioInvent International AB 549300E7QRHEF2IJUY10 000000000 59104.00000000 NS 152723.23000000 0.003080050214 Long EC CORP SE N 2 N N N Eckert & Ziegler SE 391200EUDABLUKXCKG48 000000000 86598.00000000 NS 4891168.41000000 0.098642782167 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 1043261.00000000 NS 20011235.59000000 0.403577179874 Long EC CORP FI N 2 N N N Oryzon Genomics SA 95980063R15RDF29DK13 000000000 35547.00000000 NS 52330.03000000 0.001055367412 Long EC CORP ES N 2 N N N Klaveness Combination Carriers ASA 213800ZFB2MQM3JA6K52 000000000 66520.00000000 NS 442723.13000000 0.008928631691 Long EC CORP NO N 2 N N N A2A SpA 81560076E3944316DB24 000000000 8218896.00000000 NS 19410046.65000000 0.391452684318 Long EC CORP IT N 2 N N N Orron Energy ab 549300IULC8F8IGXKI15 000000000 1070270.00000000 NS 644762.53000000 0.013003267208 Long EC CORP SE N 2 N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 000000000 70089.00000000 NS 781934.41000000 0.015769685115 Long EC CORP AT N 2 N N N El Al Israel Airlines 549300TW18OUVFDCDP95 000000000 1003470.00000000 NS 2516410.74000000 0.050749787302 Long EC CORP IL N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 000000000 121260.00000000 NS 2116030.45000000 0.042675106077 Long EC CORP ES N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 000000000 65937.00000000 NS 5301456.87000000 0.106917286701 Long EC CORP LI N 2 N N N Heba Fastighets AB 549300B1UZTBDU27UJ88 000000000 339492.00000000 NS 984179.07000000 0.019848460220 Long EC CORP SE N 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 000000000 70586.00000000 NS 1968588.01000000 0.039701556350 Long EC CORP CH N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 309421.00000000 NS 30172060.13000000 0.608495906386 Long EC CORP DE N 2 N N N Enea AB 549300UNMLWLG6B2R803 000000000 81585.00000000 NS 718767.03000000 0.014495755129 Long EC CORP SE N 2 N N N Medicover AB 5493000E9BUOYMOW2K53 000000000 24301.00000000 NS 448877.71000000 0.009052754363 Long EC CORP SE N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 000000000 32456.00000000 NS 382048.46000000 0.007704973506 Long EC CORP SE N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 383182.00000000 NS 17588383.26000000 0.354714234545 Long EC CORP NL N 2 N N N Momentum Group AB 549300QOHUWQMD9G3757 000000000 184563.00000000 NS 2914261.32000000 0.058773450527 Long EC CORP SE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 101874.00000000 NS 6250272.82000000 0.126052560162 Long EP CORP DE N 2 N N N Immobel SA 549300GAV4HKKFJA8W67 000000000 23226.00000000 NS 445702.62000000 0.008988720643 Long EC CORP BE N 2 N N Implenia AG 52990006TKCUQQJ79B11 000000000 89235.00000000 NS 3405239.44000000 0.068675266142 Long EC CORP CH N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 6828.00000000 NS 134705.96000000 0.002716686393 Long EC CORP DE N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 490702.00000000 NS 4083876.44000000 0.082361697717 Long EC CORP FI N 2 N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 429561.00000000 NS 19524837.27000000 0.393767727509 Long EP CORP DE N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 425336.00000000 NS 11116670.42000000 0.224195776293 Long EC CORP FR N 2 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 000000000 588778.00000000 NS 1951891.22000000 0.039364823348 Long EC CORP NO N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 000000000 1469784.00000000 NS 4703432.91000000 0.094856620972 Long EC CORP FI N 2 N N Alma Media Oyj 743700ILU1PL86IW3429 000000000 135302.00000000 NS 1593558.67000000 0.032138141151 Long EC CORP FI N 2 N N N Phoenix Mecano AG 529900SWF06EKVI1JY11 000000000 4228.00000000 NS 1936408.27000000 0.039052570501 Long EC CORP CH N 2 N N N Wavestone 969500GSN25I3B3X6F94 000000000 10820.00000000 NS 549692.55000000 0.011085940602 Long EC CORP FR N 2 N N Gestamp Automocion SA 95980020140005484363 000000000 709246.00000000 NS 1941075.58000000 0.039146698612 Long EC CORP ES N 2 N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 92943.00000000 NS 2425615.72000000 0.048918676077 Long EC CORP IT N 2 N N DocMorris AG 50670038OH136R5Z4663 000000000 15391.00000000 NS 331956.99000000 0.006694752318 Long EC CORP CH N 2 N N Eastnine AB 2138009N2FO2BZTVYS76 000000000 505684.00000000 NS 2240109.66000000 0.045177477179 Long EC CORP SE N 2 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 490913.00000000 NS 6457194.91000000 0.130225667473 Long EC CORP CA N 2 N N Banca IFIS SpA 8156005420362AE59184 000000000 154319.99000000 NS 3386119.06000000 0.068289655319 Long EC CORP IT N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 000000000 18021.00000000 NS 1102408.11000000 0.022232847847 Long EC CORP CH N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 000000000 317424.00000000 NS 1415311.45000000 0.028543335121 Long EC CORP SE N 2 N N N Renta 4 Banco SA 213800IMKAUV5KW28586 000000000 442.00000000 NS 5960.67000000 0.000120211986 Long EC CORP ES N 2 N N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 000000000 113127.00000000 NS 8477325.00000000 0.170966700231 Long EC CORP CH N 2 N N N IES Holdings Ltd N/A 000000000 1768.00000000 NS 123274.04000000 0.002486132812 Long EC CORP IL N 2 N N N Tivoli A/S 213800U8GOU4PCQKDX03 000000000 9878.00000000 NS 866421.69000000 0.017473584809 Long EC CORP DK 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 Djurslands Bank A/S 5299005QIT19WQ32N972 000000000 6232.00000000 NS 562559.62000000 0.011345437613 Long EC CORP DK N 2 N N Duerr AG 5299003APZ54EDTSRO20 000000000 300318.00000000 NS 7397109.54000000 0.149181423303 Long EC CORP DE N 2 N N N Ceragon Networks Ltd 529900WC6JZN5WQLZ645 000000000 266244.00000000 NS USD 1227384.84000000 0.024753319709 Long EC CORP IL N 1 N N N Cavotec SA 549300W82KU6CIGQP689 000000000 79682.00000000 NS 139378.09000000 0.002810911712 Long EC CORP CH N 2 N N N IVU Traffic Technologies AG 3912003JRJW9PA9BPQ22 000000000 52179.00000000 NS 847085.75000000 0.017083626673 Long EC CORP DE N 2 N N N Tubos Reunidos SA 95980020140005953746 000000000 34204.00000000 NS 19988.98000000 0.000403128339 Long EC CORP ES N 2 N N N Aeffe SpA 81560096E0DA76818C96 000000000 177250.00000000 NS 146744.25000000 0.002959468959 Long EC CORP IT N 2 N N Hanza AB 549300X0C14ZL28N1L09 000000000 140095.00000000 NS 1019890.85000000 0.020568678589 Long EC CORP SE N 2 N N N GPI SpA 815600320CCB55749A30 000000000 24149.00000000 NS 246167.40000000 0.004964588249 Long EC CORP IT N 2 N N N Basler AG 5299006OKY4JQTOWH448 000000000 52628.00000000 NS 443782.14000000 0.008949989306 Long EC CORP DE N 2 N N N SACYR SA 959800XKAB9VNAVN9425 000000000 50230.00000000 NS 164767.46000000 0.003322952575 Long EC CORP ES N 2 N N N Arbonia AG 52990053OCTMTW77M139 000000000 293784.00000000 NS 3995104.02000000 0.080571377336 Long EC CORP CH N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 296718.00000000 NS 7668742.26000000 0.154659584139 Long EP CORP DE N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 274939.00000000 NS 3983871.38000000 0.080344842740 Long EC CORP FI N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 526267.00000000 NS 19431015.77000000 0.391875579660 Long EC CORP FI N 2 N N N Ponsse Oyj 7437000IQJS6ZC1FR041 000000000 70176.00000000 NS 1505999.02000000 0.030372279345 Long EC CORP FI N 2 N N N Avio SpA 8156008F25C4B0E7C860 000000000 76964.00000000 NS 1279877.52000000 0.025811967371 Long EC CORP IT N 2 N N N Surteco Group SE 52990096XE56IELO5P09 000000000 47139.00000000 NS 1068505.22000000 0.021549110319 Long EC CORP DE N 2 N N N Bellevue Group AG 549300K4OOI7NV0BQ816 000000000 40392.00000000 NS 597153.86000000 0.012043117961 Long EC CORP CH N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 000000000 98940.00000000 NS 640647.69000000 0.012920281052 Long EC CORP NO N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 000000000 335371.00000000 NS 1094838.53000000 0.022080188120 Long EC CORP SE N 2 N N N Prim SA 959800M75M81U0Y2UX24 000000000 40282.94000000 NS 405633.13000000 0.008180618029 Long EC CORP ES N 2 N N N Vestum AB 549300V2QS9QL4C1KQ31 000000000 62611.00000000 NS 61736.24000000 0.001245067428 Long EC CORP SE N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 53477.00000000 NS 8012940.89000000 0.161601220091 Long EC CORP CH N 2 N N N Rvrc Holding AB 549300YU7003VHQV3J57 000000000 115865.00000000 NS 516589.45000000 0.010418332863 Long EC CORP SE N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 000000000 1097107.00000000 NS 2798531.78000000 0.056439471639 Long EC CORP SE N 2 N N N OC Oerlikon Corp AG Pfaffikon 529900I8VLAZR2FJ0M10 000000000 1002940.00000000 NS 4023443.99000000 0.081142924511 Long EC CORP CH N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 32558.00000000 NS 144359.73000000 0.002911379082 Long EC CORP DE N 2 N N Viridien 969500FCVQ5SLAAUJV59 000000000 35512.00000000 NS 2048057.89000000 0.041304267482 Long EC CORP FR N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 658694.00000000 NS 17958751.92000000 0.362183655343 Long EC CORP FI N 2 N N UBM Development AG 529900IWRUBPP2VNQB05 000000000 20329.00000000 NS 402194.73000000 0.008111273997 Long EC CORP AT N 2 N N Esprinet SpA 8156007E3375956ADD08 000000000 164535.00000000 NS 811199.77000000 0.016359895120 Long EC CORP IT N 2 N N N Haulotte Group SA 9695005LBNQJXT452Y30 000000000 25908.00000000 NS 74199.98000000 0.001496430269 Long EC CORP FR N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 000000000 247503.00000000 NS 1275960.65000000 0.025732973780 Long EC CORP BE N 2 N N N XXL ASA 5967007LIEEXZXHCTC69 000000000 24634.40000000 NS 27734.44000000 0.000559335131 Long EC CORP NO N 2 N N ALSO Holding AG 529900ACS8A6PTQI6141 000000000 41828.00000000 NS 11556725.47000000 0.233070599403 Long EC CORP CH N 2 N N N Cembre SpA 8156008BFBC06F53DD56 000000000 10631.00000000 NS 446176.04000000 0.008998268354 Long EC CORP IT N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 222414.00000000 NS 17726346.51000000 0.357496612430 Long EC CORP FR N 2 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 000000000 43336.00000000 NS 1545839.44000000 0.031175762182 Long EC CORP AT N 2 N N N NRJ Group 969500IQLBCOOICLAB88 000000000 88443.00000000 NS 635812.59000000 0.012822769031 Long EC CORP FR N 2 N N N F-Secure Oyj 9845006BFDJF0375E466 000000000 612189.00000000 NS 1184934.14000000 0.023897193974 Long EC CORP FI N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 89993.00000000 NS 6151298.96000000 0.124056501942 Long EC CORP CH N 2 N N N Note AB 54930038JVQ3CMTEO084 000000000 90967.00000000 NS 1340934.46000000 0.027043334996 Long EC CORP SE N 2 N N SD Standard ETC PLC 213800T1IOLQVHNHB646 000000000 271994.00000000 NS 41003.82000000 0.000826945740 Long EC CORP CY N 2 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 91951.00000000 NS 1939510.98000000 0.039115144495 Long EC CORP AT N 2 N N N Orior AG 50670020I84ZA17K9522 000000000 30578.00000000 NS 1321414.30000000 0.026649661598 Long EC CORP CH N 2 N N IPSOS SA 9695002OY2X35E9X8W87 000000000 252618.00000000 NS 11953600.63000000 0.241074590816 Long EC CORP FR 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 Columbus A/S 213800WP2W676G7HLJ94 000000000 430344.00000000 NS 778465.57000000 0.015699727183 Long EC CORP DK N 2 N N N Nagarro SE 9845008396BA67DA9B37 000000000 44819.00000000 NS 3925819.64000000 0.079174082573 Long EC CORP DE N 2 N N Arendals Fossekompani ASA 5967007LIEEXZXG4U097 000000000 1452.00000000 NS 17123.63000000 0.000345341309 Long EC CORP NO N 2 N N N Aker BioMarine ASA 549300V34T6VWDSYWE64 000000000 18649.00000000 NS 107820.74000000 0.002174477931 Long EC CORP NO N 2 N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 000000000 224824.00000000 NS 667891.58000000 0.013469723001 Long EC CORP PT N 2 N N Matas A/S 2138004PXX8LWGHGL872 000000000 245993.00000000 NS 4724722.33000000 0.095285975973 Long EC CORP DK N 2 N N N Dor Alon Energy in Israel 1988 Ltd 9845000EEC9BF5N06482 000000000 10173.00000000 NS 295431.50000000 0.005958123429 Long EC CORP IL N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 801914.00000000 NS 20487349.20000000 0.413179215048 Long EC CORP FR N 2 N N N Nederman Holding AB 54930030A8V6LH0G1Z92 000000000 50101.00000000 NS 974260.15000000 0.019648420110 Long EC CORP SE N 2 N N DNO ASA 5967007LIEEXZXH3K072 000000000 1731454.00000000 NS 1996890.68000000 0.040272351276 Long EC CORP NO N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 72853.00000000 NS 31626733.98000000 0.637833083862 Long EC CORP CH N 2 N N N Karnov Group AB 549300P7312749LJS754 000000000 114792.00000000 NS 923071.73000000 0.018616076150 Long EC CORP SE N 2 N N N Banco di Desio e della Brianza SpA 81560026D234790EB288 000000000 244337.00000000 NS 2003882.63000000 0.040413361632 Long EC CORP IT N 2 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 000000000 106063.00000000 NS 257887.83000000 0.005200960364 Long EC CORP AT N 2 N N N AFI Properties Ltd N/A 000000000 100051.80000000 NS 4980862.88000000 0.100451698017 Long EC CORP IL N 2 N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 163020.00000000 NS 16063021.18000000 0.323951450120 Long EC CORP CH N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 62963.00000000 NS 9112860.47000000 0.183783880436 Long EC CORP DE N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 1057158.00000000 NS 11899416.88000000 0.239981838451 Long EC CORP CH N 2 N N Thermador Groupe 969500SSIGMAGT008F11 000000000 39431.00000000 NS 2907996.49000000 0.058647104384 Long EC CORP FR N 2 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 46716.00000000 NS 6401902.87000000 0.129110563637 Long EC CORP FR N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 1939196.00000000 NS 6300351.14000000 0.127062516148 Long EC CORP LU N 2 N N N Northern Ocean Ltd 254900S4HDF3MYTDLB73 000000000 113801.00000000 NS 76943.74000000 0.001551765130 Long EC CORP BM N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 203166.00000000 NS 3485518.66000000 0.070294299663 Long EC CORP DE N 2 N N N Thurgauer Kantonalbank 529900F00S0DTFX1D404 000000000 3152.00000000 NS 455349.71000000 0.009183278613 Long EC CORP CH N 2 N N N Viscofan SA 95980020140005684765 000000000 259277.00000000 NS 16408249.68000000 0.330913856005 Long EC CORP ES N 2 N N N GL Events SACA 9695002PXZMQNBPY2P44 000000000 55367.00000000 NS 1091782.07000000 0.022018546874 Long EC CORP FR N 2 N N N CPH Group AG 506700O001G9RW029H49 000000000 229.00000000 NS 20034.06000000 0.000404037491 Long EC CORP CH N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 000000000 20976.00000000 NS 426514.35000000 0.008601740645 Long EC CORP CH N 2 N N Ascopiave SpA 815600ABFF26D15A4920 000000000 432784.00000000 NS 1259919.69000000 0.025409467250 Long EC CORP IT N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 000000000 9098.00000000 NS 422836.62000000 0.008527569918 Long EC CORP IL N 2 N N N Coface SA 96950025N07LTJYFSN57 000000000 734846.00000000 NS 11849216.79000000 0.238969426666 Long EC CORP FR N 2 N N N Gav-Yam Lands Corp Ltd N/A 000000000 93087.77000000 NS 798722.54000000 0.016108260219 Long EC CORP IL N 2 N N N Robertet SA 969500EUEC3HIYQOCS92 000000000 1125.00000000 NS 993802.34000000 0.020042537799 Long EC CORP FR N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 295844.00000000 NS 43702670.01000000 0.881374877442 Long EC CORP CH N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 150348.00000000 NS 23544547.36000000 0.474835348483 Long EC CORP NL N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 000000000 322112.00000000 NS 1260913.29000000 0.025429505707 Long EC CORP DE N 2 N N N Teleste Oyj 743700CJRQRU0007GN59 000000000 52966.00000000 NS 151092.24000000 0.003047157175 Long EC CORP FI N 2 N N N R Stahl AG 5299001GNOTPZ0J9QN67 000000000 14952.00000000 NS 265919.12000000 0.005362931641 Long EC CORP DE N 2 N N N Rani Zim Shopping Centers Ltd N/A 000000000 26927.00000000 NS 33699.34000000 0.000679632426 Long EC CORP IL N 2 N N N Stendorren Fastigheter AB 5493003YS3NSPZJ5WU39 000000000 6293.00000000 NS 123466.43000000 0.002490012843 Long EC CORP SE N 2 N N N Calida Holding AG 5067000IPI8X0DOOM496 000000000 2276.00000000 NS 56303.84000000 0.001135509342 Long EC CORP CH N 2 N N Duniec Brothers Ltd N/A 000000000 489.00000000 NS 34211.76000000 0.000689966671 Long EC CORP IL N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 26757.00000000 NS 517124.01000000 0.010429113617 Long EC CORP DE N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 158421.00000000 NS 7794494.70000000 0.157195700156 Long EC CORP NL N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 000000000 49898.00000000 NS 329847.05000000 0.006652200041 Long EC CORP BE N 2 N N ERG SpA 8156004604684CA44A90 000000000 185864.00000000 NS 3766770.12000000 0.075966446720 Long EC CORP IT N 2 N N N WithSecure Oyj 743700ATXLT0MFCHXT16 000000000 540118.00000000 NS 446735.30000000 0.009009547247 Long EC CORP FI N 2 N N Einhell Germany AG 529900WKT7CENGR4UW29 000000000 870.00000000 NS 57194.32000000 0.001153468123 Long EP CORP DE N 2 N N N APERAM SA 5493001136GE6L4R7M63 000000000 188310.00000000 NS 5196791.47000000 0.104806444181 Long EC CORP LU N 2 N N N Nordic Waterproofing Holding AB 5493000T8MZ5GQREJW94 000000000 83900.00000000 NS 1321654.09000000 0.026654497570 Long EC CORP SE N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 000000000 489034.00000000 NS 3642008.30000000 0.073450309061 Long EC CORP ES N 2 N N N Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen 529900TID8A3AEWPG697 000000000 11454.99000000 NS 311962.78000000 0.006291518502 Long EC CORP DE N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 000000000 56729.00000000 NS 1489655.25000000 0.030042665885 Long EC CORP DE N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 83904.00000000 NS 426748.23000000 0.008606457427 Long EC CORP DE N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 494654.00000000 NS 5807221.79000000 0.117117315538 Long EC CORP IT N 2 N N N Oeneo SA 9695009X63IU81RJEY17 000000000 91324.00000000 NS 883423.75000000 0.017816474352 Long EC CORP FR N 2 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 88242.00000000 NS 496122.15000000 0.010005557991 Long EC CORP SE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 558486.00000000 NS 16303331.41000000 0.328797913722 Long EC CORP AT N 2 N N N Fila SpA 81560094A389646CAF21 000000000 162214.00000000 NS 1602395.77000000 0.032316363624 Long EC CORP IT N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 000000000 1002411.00000000 NS 2286664.44000000 0.046116372068 Long EC CORP IT N 2 N N N Synergie SE 969500J2V41R87GPTD23 000000000 67763.99000000 NS 1973436.99000000 0.039799348296 Long EC CORP FR N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 000000000 455141.00000000 NS 3929243.07000000 0.079243124698 Long EC CORP FI N 2 N N N Lapidoth Capital Ltd N/A 000000000 1086.00000000 NS 23211.94000000 0.000468127479 Long EC CORP IL N 2 N N N AMSC ASA 5967007LIEEXZXHXNC41 000000000 265196.00000000 NS 724282.99000000 0.014606998414 Long EC CORP NO N 2 N N N Cegedim SA 9695002XQWX9TKCOZT86 000000000 39170.00000000 NS 509276.56000000 0.010270849940 Long EC CORP FR N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 203503.00000000 NS 19856832.65000000 0.400463254059 Long EC CORP FR N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 1773906.00000000 NS 4328617.50000000 0.087297520212 Long EC CORP IT N 2 N N N Alantra Partners SA 95980078NDTDLTDH6130 000000000 60723.96000000 NS 548710.85000000 0.011066142138 Long EC CORP ES N 2 N N N XANO Industri AB 213800CTCRPR7CPMDT80 000000000 5023.00000000 NS 24642.03000000 0.000496968861 Long EC CORP SE N 2 N N N TXT e-solutions SpA 81560044F0823D572303 000000000 3886.00000000 NS 150236.94000000 0.003029907887 Long EC CORP IT N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 131539.00000000 NS 2427932.23000000 0.048965394360 Long EC CORP DE N 2 N N YIT Oyj 529900M13GM4VSTE6W80 000000000 718691.23000000 NS 1887913.59000000 0.038074552621 Long EC CORP FI N 2 N N N Deme Group NV 549300FPFPQPKI3PJV37 000000000 48084.00000000 NS 6748120.42000000 0.136092916217 Long EC CORP BE N 2 N N N Zeal Network SE 391200EIRBXU4TUMMQ46 000000000 10905.01000000 NS 513113.41000000 0.010348229724 Long EC CORP DE N 2 N N N M Yochananof & Sons Ltd N/A 000000000 10049.00000000 NS 701309.48000000 0.014143679478 Long EC CORP IL N 2 N N N IDI Insurance Co Ltd N/A 000000000 37805.00000000 NS 1572029.17000000 0.031703944329 Long EC CORP IL N 2 N N Metall Zug AG 529900X7CXUI05DN7K64 000000000 1155.00000000 NS 1332852.95000000 0.026880350907 Long EC CORP CH N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 83212.00000000 NS 15470113.52000000 0.311993967521 Long EC CORP FR N 2 N N N Kvutzat Acro Ltd N/A 000000000 33088.00000000 NS 588796.72000000 0.011874575095 Long EC CORP IL N 2 N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 330405.00000000 NS 16512039.12000000 0.333007032576 Long EC CORP CH N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 300613.00000000 NS 4392173.83000000 0.088579294359 Long EC CORP IE N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 73234.00000000 NS 207938.10000000 0.004193597722 Long EC CORP NO N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 000000000 814223.00000000 NS 1817637.21000000 0.036657251669 Long EC CORP IT N 2 N N Arise AB 549300FOT7EE85QYB655 000000000 21470.00000000 NS 73128.84000000 0.001474828022 Long EC CORP SE N 2 N N N Nacon SA 969500A4R8HLXMZQDT80 000000000 138.00000000 NS 81.36000000 0.000001640830 Long EC CORP FR N 2 N N Bechtle AG 529900HA2QT774RUXW59 000000000 415814.00000000 NS 13956308.34000000 0.281464257215 Long EC CORP DE N 2 N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 361314.00000000 NS 6050180.34000000 0.122017189211 Long EC CORP FR N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 000000000 70523.00000000 NS 1105494.62000000 0.022295095127 Long EC CORP DK N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 000000000 58370.00000000 NS 1738171.82000000 0.035054631089 Long EC CORP SE N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 6894.00000000 NS 178155.08000000 0.003592947793 Long EC CORP BM N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 000000000 1813852.00000000 NS 6653837.13000000 0.134191455204 Long EC CORP ES N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 801164.00000000 NS 22697125.85000000 0.457744950360 Long EC CORP NL N 2 N N N NRC Group ASA 5967007LIEEXZXI5D463 000000000 31346.00000000 NS 12065.02000000 0.000243321644 Long EC CORP NO N 2 N N N Recylex SA 969500N70Q1WX29Z2675 000000000 102008.00000000 NS 0.00000000 0.000000 Long EC CORP FR N 3 N N N Pareto Bank ASA 5967007LIEEXZX75J484 000000000 73890.00000000 NS 483024.48000000 0.009741410347 Long EC CORP NO N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 000000000 91469.00000000 NS 3147061.26000000 0.063468450135 Long EC CORP FR N 2 N N N Allgeier SE 529900IQAYRZIGKOJL63 000000000 46734.00000000 NS 743416.31000000 0.014992870205 Long EC CORP DE N 2 N N N CIELO-BLU GROUP LTD N/A 000000000 11076.00000000 NS 16097.35000000 0.000324643777 Long EC CORP IL N 2 N N N Eltel AB 549300QPTTHTI8KCH937 000000000 172532.00000000 NS 100762.42000000 0.002032129056 Long EC CORP SE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 56966.00000000 NS 41570284.27000000 0.838369925574 Long EC CORP CH N 2 N N N BRANICKS Group AG 52990044JL2ZPWONU738 000000000 375149.00000000 NS 976328.90000000 0.019690141686 Long EC CORP DE N 2 N N Signify NV 549300072P3J1X8NZO35 000000000 594729.00000000 NS 12838224.60000000 0.258915270641 Long EC CORP NL N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 000000000 16848.00000000 NS 8336634.20000000 0.168129314401 Long EC CORP CH N 2 N N N Gaumont SA 969500GMPWNUM7HCZ452 000000000 10714.99000000 NS 902153.79000000 0.018194212983 Long EC CORP FR N 2 N N N Inrom Construction Industries Ltd N/A 000000000 403832.00000000 NS 1911945.93000000 0.038559225542 Long EC CORP IL N 2 N N Sparebanken More 5967007LIEEXZX5PU005 000000000 3278.00000000 NS 28362.75000000 0.000572006591 Long EC CORP NO N 2 N N N Meitav Investment House Ltd 213800ZFO2DPAZ4UAL65 000000000 194223.00000000 NS 2035095.13000000 0.041042840640 Long EC CORP IL N 2 N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 2434818.00000000 NS 12065954.50000000 0.243340490780 Long EC CORP DE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 111179.00000000 NS 20815160.30000000 0.419790355009 Long EC CORP CH N 2 N N N Aedas Homes SA 9598005H67MP8U20RW81 000000000 42088.00000000 NS 1302557.95000000 0.026269375607 Long EC CORP ES N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 3128166.00000000 NS 26652208.10000000 0.537509187478 Long EC CORP ES N 2 N N N Delek Automotive Systems Ltd N/A 000000000 102903.57000000 NS 898432.52000000 0.018119164161 Long EC CORP IL N 2 N N N Atreyu Capital Markets Ltd N/A 000000000 828.00000000 NS 17314.83000000 0.000349197341 Long EC CORP IL N 2 N N N Israel Canada T.R Ltd 984500FA8AEA2CE5RB18 000000000 129481.00000000 NS 568832.81000000 0.011471952356 Long EC CORP IL N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 127161.00000000 NS 4337049.44000000 0.087467571609 Long EC CORP DE N 2 N N N Metrovacesa SA 959800ZQW44V5U3SEZ73 000000000 27648.00000000 NS 249418.74000000 0.005030159744 Long EC CORP ES N 2 N N PNE AG 391200KEHI6OQSGGN373 000000000 1522.00000000 NS 19151.91000000 0.000386246705 Long EC CORP DE N 2 N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 466884.00000000 NS 42205116.20000000 0.851172917116 Long EC CORP AT N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 000000000 26132.00000000 NS 385873.09000000 0.007782106844 Long EC CORP NO N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 878441.00000000 NS 2715605.35000000 0.054767050433 Long EC CORP DE N 2 N N N Realia Business SA 959800RGBUGJA3UVZZ88 000000000 1649762.00000000 NS 1706288.22000000 0.034411617652 Long EC CORP ES N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 232002.00000000 NS 5593110.39000000 0.112799217607 Long EC CORP AT N 2 N N N Orsero SpA 8156001895E0F4E7A803 000000000 44592.00000000 NS 573779.15000000 0.011571707813 Long EC CORP IT N 2 N N N Enento Group Oyj 743700EPLUWXE25HGM03 000000000 26081.00000000 NS 471588.24000000 0.009510769642 Long EC CORP FI N 2 N N N Beneteau SACA 969500FHXW3AEY6Z0B25 000000000 209384.00000000 NS 1996118.00000000 0.040256768229 Long EC CORP FR N 2 N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 78578.00000000 NS 392364.56000000 0.007913023755 Long EC CORP DK N 2 N N N FNM SpA 815600AB6FA8AADC8739 000000000 1146070.00000000 NS 512639.56000000 0.010338673341 Long EC CORP IT N 2 N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 3741336.00000000 NS 5323564.04000000 0.107363133699 Long EC CORP ES N 2 N N N Roularta Media Group NV 549300X72GEQB1X8K911 000000000 93.00000000 NS 1182.41000000 0.000023846288 Long EC CORP BE N 2 N N N Grupo Empresarial San Jose SA 9598002SMUBZZBE58976 000000000 141180.00000000 NS 831290.71000000 0.016765079741 Long EC CORP ES N 2 N N N Alligo AB 549300AZV2TAMUBEZS90 000000000 157419.00000000 NS 2013460.65000000 0.040606526631 Long EC CORP SE N 2 N N N Tubacex SA 95980020140005703680 000000000 626827.00000000 NS 2216626.01000000 0.044703869979 Long EC CORP ES N 2 N N MLP SE 529900M25NF9TALIWQ20 000000000 469154.00000000 NS 3400352.22000000 0.068576702990 Long EC CORP DE N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 1895.00000000 NS 672232.41000000 0.013557266817 Long EC CORP DK N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 437155.00000000 NS 4059220.81000000 0.081864454576 Long EC CORP SE N 2 N N N Italmobiliare SpA 815600E546497667D288 000000000 79015.00000000 NS 2201104.26000000 0.044390834632 Long EC CORP IT N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 935238.00000000 NS 4809275.53000000 0.096991205111 Long EC CORP GB N 2 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 000000000 64912.80000000 NS 705402.22000000 0.014226219932 Long EC CORP IT N 2 N N Sampo Oyj 743700UF3RL386WIDA22 000000000 410897.00000000 NS 16978793.79000000 0.342420321054 Long EC CORP FI N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 000000000 390730.00000000 NS 20744106.54000000 0.418357376223 Long EC CORP DK N 2 N N N Zug Estates Holding AG 506700683S928H292L02 000000000 1242.00000000 NS 2862837.07000000 0.057736350459 Long EC CORP CH N 2 N N N Max Stock Ltd N/A 000000000 61376.00000000 NS 226698.71000000 0.004571952873 Long EC CORP IL N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 000000000 78638.00000000 NS 6443774.49000000 0.129955010759 Long EC CORP FI N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 111469.00000000 NS 14005574.19000000 0.282457827688 Long EC CORP CH N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 123143.00000000 NS 7926462.21000000 0.159857158779 Long EC CORP DK N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 000000000 19688.00000000 NS 3166858.60000000 0.063867713570 Long EC CORP DE N 2 N N N Fastned BV 7245000V8JJ8CE1L8G60 000000000 409.00000000 NS 8821.49000000 0.000177907657 Long EC CORP NL N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 3815484.92000000 NS 2023201.85000000 0.040802982567 Long EC CORP SE N 2 N N IMMSI SpA 815600B5D89DAB660021 000000000 997787.00000000 NS 515819.53000000 0.010402805479 Long EC CORP IT N 2 N N N Hera SpA 8156009414FD99443B48 000000000 4344706.80000000 NS 15887957.98000000 0.320420857906 Long EC CORP IT N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 000000000 662496.30000000 NS 1707413.79000000 0.034434317618 Long EC CORP FI N 2 N N Siltronic AG 5299003NKV26NNGHHR90 000000000 82724.00000000 NS 3782644.73000000 0.076286598382 Long EC CORP DE N 2 N N N Medigene AG 391200I33JD2DKZGDX06 000000000 0.38000000 NS 0.68000000 0.000000013713 Long EC CORP DE N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 000000000 136907.76000000 NS 2986861.42000000 0.060237615170 Long EC CORP BE N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 83886.00000000 NS 5748679.69000000 0.115936666022 Long EC CORP DE N 2 N N VGP NV 315700NENYPIXFR94T49 000000000 52407.00000000 NS 4473100.46000000 0.090211384540 Long EC CORP BE N 2 N N Derichebourg SA 969500QOO4C4IPGID263 000000000 653998.00000000 NS 3645817.61000000 0.073527133432 Long EC CORP FR N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 2283309.00000000 NS 19315263.77000000 0.389541147809 Long EC CORP DE N 2 N N N Altamir 969500U4BPYFRAOQ3Z75 000000000 136094.00000000 NS 3298135.91000000 0.066515252564 Long EC CORP FR N 2 N N N Kamux Corp 743700KCVYIYNLPZYN56 000000000 59097.00000000 NS 175804.30000000 0.003545538369 Long EC CORP FI N 2 N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 000000000 228065.00000000 NS 715419.54000000 0.014428244527 Long EC CORP NO N 2 N N N Okeanis Eco Tankers Corp 213800U35RCYXTKVEM65 000000000 44427.00000000 NS 1071255.81000000 0.021604582924 Long EC CORP MH N 2 N N Maire SpA 815600D85A61200A1B83 000000000 966567.00000000 NS 9517085.39000000 0.191936098350 Long EC CORP IT N 2 N N N Groupe SFPI 969500P37RPOIG33A760 000000000 21754.00000000 NS 43377.58000000 0.000874818615 Long EC CORP FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 1931279.00000000 NS 38225583.33000000 0.770915571403 Long EC CORP FR N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 154763.00000000 NS 14235810.37000000 0.287101122592 Long EC CORP FR N 2 N N N Orascom Development Holding AG 506700SVMTV3NE436S31 000000000 93520.00000000 NS 571113.27000000 0.011517943600 Long EC CORP CH N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 000000000 33286.00000000 NS 1218479.91000000 0.024573729273 Long EC CORP DE N 2 N N ProCredit Holding AG 529900LIN8L1K9MLTR09 000000000 6636.00000000 NS 60566.50000000 0.001221476662 Long EC CORP DE N 2 N N N Pluxee NV 213800RQNIQT48SEEO85 000000000 160030.00000000 NS 3716483.20000000 0.074952283788 Long EC CORP NL N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 000000000 40500.00000000 NS 442930.91000000 0.008932822100 Long EC CORP SE N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 424872.00000000 NS 11538515.64000000 0.232703352123 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 32485.00000000 NS 2902108.72000000 0.058528362610 Long EC CORP FR N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 000000000 842208.00000000 NS 804438.37000000 0.016223534388 Long EC CORP NO N 2 N N Hensoldt AG 894500686FYLLZD3M624 000000000 343602.00000000 NS 13815195.90000000 0.278618367949 Long EC CORP DE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 1850.00000000 NS 310313.60000000 0.006258258616 Long EC CORP BE N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 579805.00000000 NS 6023743.45000000 0.121484022458 Long EC CORP FI N 2 N N N APG SGA SA N/A 000000000 8077.00000000 NS 1840880.65000000 0.037126014426 Long EC CORP CH N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 000000000 94666.00000000 NS 1050186.68000000 0.021179670628 Long EC CORP BM N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 000000000 185768.00000000 NS 908931.30000000 0.018330898614 Long EC CORP DE N 2 N N N Klarabo Sverige AB 5493001FIOIXOKMHG857 000000000 22416.00000000 NS 33035.78000000 0.000666250060 Long EC CORP SE N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 000000000 104457.00000000 NS 1515816.01000000 0.030570263778 Long EC CORP NL N 2 N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 000000000 2713554.77000000 NS 1684679.18000000 0.033975816705 Long EC CORP IT N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 2382257.00000000 NS 12097914.27000000 0.243985040378 Long EC CORP IT N 2 N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 626113.00000000 NS 22099862.78000000 0.445699629902 Long EC CORP NL N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 2629336.00000000 NS 6247020.16000000 0.125986962046 Long EC CORP IE N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 897309.20000000 NS 2918134.33000000 0.058851559570 Long EC CORP NL N 2 N N N Sivers Semiconductors AB 254900UBKNY2EJ588J53 000000000 68258.00000000 NS 20401.62000000 0.000411450268 Long EC CORP SE N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 45420.00000000 NS 18264833.90000000 0.368356572640 Long EC CORP CH N 2 N N N TX Group AG 506700302V28Y6O14985 000000000 18706.00000000 NS 3830022.64000000 0.077242093770 Long EC CORP CH N 2 N N N Malam - Team Ltd N/A 000000000 11092.00000000 NS 273962.60000000 0.005525148759 Long EC CORP IL N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 000000000 57060.00000000 NS 1281364.38000000 0.025841953663 Long EC CORP FR N 2 N N N Nivika Fastigheter AB 549300HXIG611R7YBT33 000000000 10217.00000000 NS 36204.67000000 0.000730158742 Long EC CORP SE N 2 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 000000000 273873.00000000 NS 2159603.39000000 0.043553864620 Long EC CORP FR N 2 N N N Equasens 96950066I7XVFGZI8L92 000000000 17298.00000000 NS 675797.59000000 0.013629167689 Long EC CORP FR N 2 N N Cairo Communication SpA 8156000BA1E707067579 000000000 349136.00000000 NS 920434.44000000 0.018562888527 Long EC CORP IT N 2 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 000000000 403870.00000000 NS 3840519.85000000 0.077453796560 Long EC CORP ES N 2 N N Befesa SA 222100VXGA8L6J4ZWG61 000000000 217062.00000000 NS 4706913.50000000 0.094926815872 Long EC CORP LU N 2 N N N AQ Group AB 549300CN568MD1JD3E40 000000000 100937.00000000 NS 1442736.67000000 0.029096434048 Long EC CORP SE N 2 N N N Intercos SpA 8156004C3711C92F7648 000000000 34623.00000000 NS 512865.84000000 0.010343236849 Long EC CORP IT N 2 N N N Vocento SA 95980020140005692525 000000000 339280.00000000 NS 257936.05000000 0.005201932843 Long EC CORP ES N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 42191.00000000 NS 954246.85000000 0.019244801296 Long EC CORP AT N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 000000000 3015140.00000000 NS 3906387.14000000 0.078782177060 Long EC CORP ES N 2 N N Azorim-Investment Development & Construction Co Ltd N/A 000000000 507008.71000000 NS 3072129.71000000 0.061957265906 Long EC CORP IL N 2 N N Walliser Kantonalbank 549300YI34DX51LRGS71 000000000 19673.00000000 NS 2450552.30000000 0.049421585284 Long EC CORP CH N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 1310.00000000 NS 63860.56000000 0.001287909714 Long EC CORP SE N 2 N N N Fincantieri SpA 8156005BDF49128B6239 000000000 41085.00000000 NS 319390.11000000 0.006441309398 Long EC CORP IT N 2 N N N Adveo Group International SA 95980020140005041946 000000000 84444.72000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N Montana Aerospace AG 506700YRG9330Q97U450 000000000 23312.00000000 NS 415716.89000000 0.008383982555 Long EC CORP CH N 2 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 000000000 159902.00000000 NS 1436138.09000000 0.028963356993 Long EC CORP FI N 2 N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 000000000 62203.00000000 NS 638649.18000000 0.012879976043 Long EC CORP SE N 2 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 000000000 23256.00000000 NS 856649.41000000 0.017276502066 Long EC CORP DE N 2 N N N Newlat Food SpA 815600511D7D0F6A5955 000000000 24519.00000000 NS 324655.35000000 0.006547496280 Long EC CORP IT N 2 N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 19861.00000000 NS 7033080.69000000 0.141839860808 Long EC CORP DK N 2 N N N Vestjysk Bank A/S 549300B65M1U9FENOW23 000000000 59908.00000000 NS 37378.24000000 0.000753826749 Long EC CORP DK N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 000000000 92305.00000000 NS 4865716.95000000 0.098129489101 Long EC CORP SE N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 000000000 274740.00000000 NS 211807.52000000 0.004271634363 Long EC CORP SE N 2 N N SATS ASA 549300UWBMWYM7YQRF97 000000000 195582.00000000 NS 474173.47000000 0.009562907344 Long EC CORP NO N 2 N N N Olav Thon Eiendomsselskap ASA 5967007LIEEXZXGOW838 000000000 18249.00000000 NS 367429.91000000 0.007410153471 Long EC CORP NO N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 000000000 273432.00000000 NS 394033.93000000 0.007946690824 Long EC CORP IE N 2 N N N Matrix IT Ltd N/A 000000000 60346.00000000 NS 1484910.00000000 0.029946965916 Long EC CORP IL N 2 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 35.00000000 NS 224.51000000 0.000004527812 Long EC CORP SE N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 26520.00000000 NS 663569.52000000 0.013382557730 Long EC CORP DE N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 134726.60000000 NS 3445408.11000000 0.069485368971 Long EC CORP BM N 2 N N N Blue Square Real Estate Ltd N/A 000000000 36303.50000000 NS 3293251.70000000 0.066416750116 Long EC CORP IL N 2 N N N Norva24 Group AB N/A 000000000 17804.00000000 NS 39797.82000000 0.000802623700 Long EC CORP SE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 000000000 67765.00000000 NS 901977.75000000 0.018190662691 Long EC CORP FI N 2 N N N Moltiply Group SpA 8156004E40D6A02C5046 000000000 126668.00000000 NS 5085829.63000000 0.102568618022 Long EC CORP IT N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 311769.00000000 NS 7278852.75000000 0.146796476027 Long EC CORP NL N 2 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 501760.00000000 NS 8092660.99000000 0.163208977543 Long EC CORP SE N 2 N N N JOST Werke SE 529900G977BSS7DATK68 000000000 21852.00000000 NS 1051445.81000000 0.021205064169 Long EC CORP DE N 2 N N N Soltec Power Holdings SA 959800L6L2B2GGN73292 000000000 58317.00000000 NS 96675.93000000 0.001949714649 Long EC CORP ES N 2 N N Recticel SA 549300R8K43AXHYP5M15 000000000 268765.00000000 NS 2813816.61000000 0.056747728896 Long EC CORP BE N 2 N N N Belships ASA 5967007LIEEXZXJCKO49 000000000 456291.00000000 NS 814702.75000000 0.016430541572 Long EC CORP NO N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 000000000 100940.00000000 NS 869501.96000000 0.017535706245 Long EC CORP DE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 000000000 473788.00000000 NS 7562547.54000000 0.152517899013 Long EC CORP NL N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 000000000 237047.00000000 NS 4065395.34000000 0.081988979591 Long EC CORP DE N 2 N N N Ilkka Oyj 743700KMZL7E8PLI5X73 000000000 58887.00000000 NS 200508.65000000 0.004043764071 Long EC CORP FI N 2 N N N Galenica AG 506700W4772BD8016Z20 000000000 267371.00000000 NS 23827180.24000000 0.480535355368 Long EC CORP CH N 2 N N N Cicor Technologies Ltd 529900PIIUEUGLYD8P70 000000000 14675.00000000 NS 1090515.50000000 0.021993003286 Long EC CORP CH N 2 N N Truecaller AB 549300TEYF1FA5G5GK26 000000000 621985.00000000 NS 3698156.27000000 0.074582674891 Long EC CORP SE N 2 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 1088701.00000000 NS 3900399.13000000 0.078661413693 Long EC CORP SE N 2 N N N Fasadgruppen Group AB 549300E24LG2Z7KCFQ23 000000000 10832.00000000 NS 42016.11000000 0.000847361129 Long EC CORP SE N 2 N N N H&R GmbH & Co KGaA 529900NCRGGS5E0MGL93 000000000 71674.74000000 NS 279619.80000000 0.005639240506 Long EC CORP DE N 2 N N N Acomo NV 7245001M40ANG7IIS437 000000000 61735.00000000 NS 1160307.81000000 0.023400541742 Long EC CORP NL N 2 N N N Shelf Drilling Ltd 549300PTFC72J38UQF59 000000000 712803.00000000 NS 560837.36000000 0.011310703884 Long EC CORP KY N 2 N N Lahav L.R. Real Estate Ltd N/A 000000000 9407.00000000 NS 14089.35000000 0.000284147378 Long EC CORP IL N 2 N N N bpost SA 5493008AAX0BESN9WN06 000000000 423056.00000000 NS 814933.64000000 0.016435198053 Long EC CORP BE N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 000000000 127767.00000000 NS 1898998.12000000 0.038298100205 Long EC CORP DK N 2 N N GEA 9695002SAP6O5BC9A872 000000000 2433.00000000 NS 225543.81000000 0.004548661394 Long EC CORP FR N 2 N N N Volati AB 529900R2YHW43H9B4342 000000000 11330.00000000 NS 108638.86000000 0.002190977390 Long EC CORP SE N 2 N N N Axactor ASA 549300P5VT8OMA17TJ33 000000000 689478.50000000 NS 241799.25000000 0.004876493456 Long EC CORP NO N 2 N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 000000000 215637.00000000 NS 3488321.10000000 0.070350817954 Long EC IL N 2 N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 10597.10000000 NS 324306.34000000 0.006540457610 Long EC CORP FR N 2 N N N Ayvens SA 969500E7V019H9NP7427 000000000 20522.00000000 NS 151192.79000000 0.003049185020 Long EC CORP FR N 2 N N N Fox Wizel Ltd N/A 000000000 43805.00000000 NS 3623303.50000000 0.073073079459 Long EC CORP IL N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 275124.00000000 NS 19018334.58000000 0.383552819673 Long EC CORP DK N 2 N N N Compugen Ltd N/A 000000000 131543.00000000 NS 313497.27000000 0.006322465374 Long EC CORP IL N 2 N N Medios AG 391200Z7Z09IHDBT2L23 000000000 40460.00000000 NS 520406.46000000 0.010495312524 Long EC CORP DE N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 000000000 596520.98000000 NS 2152708.49000000 0.043414811523 Long EC CORP ES N 2 N N Biesse SpA 815600C41423BF4CC386 000000000 38393.00000000 NS 320265.88000000 0.006458971515 Long EC CORP IT N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 000000000 185363.00000000 NS 2519485.97000000 0.050811807093 Long EC CORP ES N 2 N N N Pentixapharm Holding AG 3912005VBOVXNDXEQZ36 000000000 105115.00000000 NS 326378.75000000 0.006582252999 Long EC CORP DE N 2 N N N Avgol Industries 1953 Ltd 213800FJ1OEB8SH3PM88 000000000 468925.00000000 NS 195617.31000000 0.003945117828 Long EC CORP IL N 2 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 000000000 4769441.00000000 NS 5142221.18000000 0.103705896259 Long EC CORP SE N 2 N N N Telsys Ltd N/A 000000000 1180.00000000 NS 59830.84000000 0.001206640218 Long EC CORP IL N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 379486.00000000 NS 5272466.88000000 0.106332630228 Long EC CORP DE N 2 N N Bilia AB 2138002GW5WN1UYZAO32 000000000 517088.00000000 NS 6062183.43000000 0.122259261880 Long EC CORP SE N 2 N N N Linedata Services 9695003D6KVJ0H8CL506 000000000 3353.00000000 NS 281564.54000000 0.005678461107 Long EC CORP FR N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 000000000 218379.00000000 NS 2761271.63000000 0.055688026473 Long EC CORP DE N 2 N N N Ilex Medical Ltd N/A 000000000 4067.00000000 NS 85482.08000000 0.001723962352 Long EC CORP IL N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 000000000 21397.00000000 NS 250375.76000000 0.005049460473 Long EC CORP SE N 2 N N N Pricer AB 5493000MATG2DYK19F35 000000000 774632.99000000 NS 780965.15000000 0.015750137536 Long EC CORP SE N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 000000000 143359.00000000 NS 2503176.32000000 0.050482881749 Long EC CORP AT N 2 N N Salmon Evolution ASA 549300P2OB7L255PF765 000000000 400285.00000000 NS 250125.77000000 0.005044418792 Long EC CORP NO 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 BFF Bank SpA 815600522538355AE429 000000000 959145.00000000 NS 8223856.34000000 0.165854863606 Long EC CORP IT N 2 N N N NCAB Group AB 549300RUPCK2N43ES354 000000000 469379.00000000 NS 2821801.75000000 0.056908769441 Long EC CORP SE N 2 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 74169.55000000 NS 788675.79000000 0.015905642094 Long EC CORP US N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 126884.00000000 NS 23152629.71000000 0.466931337798 Long EC CORP CH N 2 N N Fiera Milano SpA 81560026FB4FD48C6110 000000000 38749.00000000 NS 198626.07000000 0.004005797084 Long EC CORP IT N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 438960.00000000 NS 7361690.28000000 0.148467104339 Long EC CORP DE N 2 N N Hiag Immobilien Holding AG 549300TU2XXQ3TU4KJ11 000000000 29221.00000000 NS 2816941.39000000 0.056810747988 Long EC CORP CH N 2 N N N Kerur Holdings Ltd N/A 000000000 32360.00000000 NS 777119.27000000 0.015672575638 Long EC CORP IL N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 115242.00000000 NS 27743779.81000000 0.559523491910 Long EC CORP CH N 2 N N N Piovan SpA 8156007367A2044B7685 000000000 4776.00000000 NS 69039.73000000 0.001392360776 Long EC CORP IT N 2 N N N K+S AG 529900YURAYD4IJX2J91 000000000 744928.00000000 NS 10344037.03000000 0.208613669770 Long EC CORP DE N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 000000000 154593.00000000 NS 5151136.21000000 0.103885690387 Long EC CORP NL N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 4060.00000000 NS 45199.12000000 0.000911554576 Long EC CORP SE N 2 N N N Norion Bank AB 529900AGWAKUTYNETM62 000000000 341331.00000000 NS 1030376.26000000 0.020780143402 Long EC CORP SE N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 000000000 83765.00000000 NS 2078268.76000000 0.041913546088 Long EC CORP DE N 2 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 000000000 11760.00000000 NS 329610.86000000 0.006647436673 Long EC CORP CH N 2 N N N Assystem SA 9695008GTTDJGF00CT88 000000000 51322.99000000 NS 2060447.98000000 0.041554144985 Long EC CORP FR N 2 N N Fastighets AB Trianon 213800SWOEKEF29R3C35 000000000 20413.00000000 NS 39937.57000000 0.000805442112 Long EC CORP SE N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 162046.00000000 NS 8334853.43000000 0.168093400670 Long EC CORP DE N 2 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 30338.00000000 NS 1102363.33000000 0.022231944745 Long EC CORP NO N 2 N N N Mega Or Holdings Ltd N/A 000000000 90568.00000000 NS 2960264.02000000 0.059701211327 Long EC IL N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 644123.00000000 NS 6138055.10000000 0.123789406007 Long EC CORP SE N 2 N N Bijou Brigitte AG 391200LXVESZEJ1YCI58 000000000 25150.00000000 NS 983675.61000000 0.019838306675 Long EC CORP DE N 2 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 000000000 134709.00000000 NS 1761314.81000000 0.035521368018 Long EC CORP IL N 2 N N N Amper SA 959800GZESQUFLUH5402 000000000 7170995.00000000 NS 917914.56000000 0.018512068773 Long EC CORP ES N 2 N N Odfjell SE 529900J8VSH14TP5VD23 000000000 129774.00000000 NS 1353396.14000000 0.027294656293 Long EC CORP NO N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 367624.00000000 NS 3081948.21000000 0.062155280792 Long EC CORP SE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 39846.00000000 NS 739709.01000000 0.014918103124 Long EC CORP ES N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 000000000 271845.00000000 NS 13518116.91000000 0.272627018717 Long EC CORP FI N 2 N N N Nawi Group Ltd N/A 000000000 73058.56000000 NS 847086.34000000 0.017083638572 Long EC CORP IL N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 000000000 32540.00000000 NS 677519.78000000 0.013663900007 Long EC CORP DE N 2 N N N Strabag SE 529900TYYSRJH2VJSP60 000000000 10256.00000000 NS 502141.38000000 0.010126950988 Long EC CORP AT N 2 N N N Interparfums SA 969500SARWF33OPQED48 000000000 20823.00000000 NS 949027.27000000 0.019139535263 Long EC CORP FR N 2 N N N Sedana Medical AB 549300FQ3NJRI56LCX32 000000000 35048.00000000 NS 57810.91000000 0.001165903220 Long EC CORP SE N 2 N N N GAM Holding AG 549300GGVID7ZGDMX291 000000000 682619.00000000 NS 73300.87000000 0.001478297442 Long EC CORP CH N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 148854.00000000 NS 3001276.26000000 0.060528326878 Long EP CORP IT N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 938798.00000000 NS 7491686.02000000 0.151088797233 Long EC CORP SE N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 000000000 1884095.00000000 NS 3054329.61000000 0.061598281868 Long EC CORP NO N 2 N N N Danya Cebus Ltd N/A 000000000 1467.00000000 NS 50551.23000000 0.001019493411 Long EC CORP IL N 2 N N N Josef Manner & Comp AG 5493000FHOCPRAERG577 000000000 870.00000000 NS 94181.24000000 0.001899402916 Long EC CORP AT N 2 N N N Issta Ltd N/A 000000000 22740.00000000 NS 628289.16000000 0.012671040036 Long EC CORP IL N 2 N N N Indra Sistemas SA 95980020140005308793 000000000 568506.88000000 NS 10896108.21000000 0.219747581463 Long EC CORP ES N 2 N N N Digia Oyj 743700QVAG6OXK5OP587 000000000 87143.00000000 NS 601399.50000000 0.012128742030 Long EC CORP FI N 2 N N N Schloss Wachenheim AG 529900H37S84ND4UQ869 000000000 6929.00000000 NS 102100.06000000 0.002059105950 Long EC CORP DE N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 000000000 810941.00000000 NS 4602430.97000000 0.092819661388 Long EC CORP DE N 2 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 000000000 127255.00000000 NS 4086710.09000000 0.082418845436 Long EC CORP FI N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 000000000 409122.00000000 NS 6931354.25000000 0.139788289850 Long EC CORP DE N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 180266.00000000 NS 23175698.08000000 0.467396569825 Long EC CORP IT N 2 N N N MORROW BANK ASA 5967007LIEEXZXF0PK63 000000000 33724.00000000 NS 27847.71000000 0.000561619507 Long EC CORP NO N 2 N N N Akastor ASA 5967007LIEEXZXIX5468 000000000 594497.00000000 NS 721961.29000000 0.014560175461 Long EC CORP NO N 2 N N N Geox SpA 815600AA4525479C8138 000000000 356231.00000000 NS 167242.85000000 0.003372875075 Long EC CORP IT N 2 N N Orell Fuessli AG 5067005U9Z97T4PWVC13 000000000 5028.00000000 NS 427314.35000000 0.008617874669 Long EC CORP CH N 2 N N TomTom NV 724500WAU923OTVC7M86 000000000 336204.75000000 NS 1775526.44000000 0.035807981482 Long EC CORP NL N 2 N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 858965.00000000 NS 18732716.16000000 0.377792601822 Long EC CORP CH N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 818297.00000000 NS 18426331.37000000 0.371613577596 Long EC CORP DK N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 000000000 944884.00000000 NS 4724076.92000000 0.095272959648 Long EC CORP FI N 2 N N N Fundamenta Real Estate AG 506700IM97Q6VIX86059 000000000 3191.00000000 NS 59162.05000000 0.001193152376 Long EC CORP CH N 2 N N N Westwing Group SE 529900BN8B4KAHILIX84 000000000 13258.98000000 NS 106550.63000000 0.002148862951 Long EC CORP DE N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 466983.00000000 NS 2364814.12000000 0.047692458028 Long EC CORP SE N 2 N N N Humana AB 549300A5X3MXUDS67N81 000000000 195613.00000000 NS 636773.88000000 0.012842155875 Long EC CORP SE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 361376.00000000 NS 11044994.97000000 0.222750259556 Long EC CORP BE N 2 N N N Isracard Ltd N/A 000000000 441294.00000000 NS 2032120.33000000 0.040982846274 Long EC CORP IL N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 000000000 49575.00000000 NS 4560353.18000000 0.091971056326 Long EC CORP IL N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 000000000 4370.00000000 NS 10248710.27000000 0.206691164546 Long EC CORP CH N 2 N N N OVH Groupe SAS 9695001J8OSOVX4TP939 000000000 9813.00000000 NS 83667.96000000 0.001687376033 Long EC CORP FR N 2 N N Esso SA Francaise 969500NI2T909ECQHX32 000000000 7699.00000000 NS 891741.52000000 0.017984223222 Long EC CORP FR N 2 N N N Ependion AB 549300HBZGNQOTYZPJ54 000000000 100183.00000000 NS 1106509.60000000 0.022315564766 Long EC CORP SE N 2 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 000000000 329414.00000000 NS 3340387.92000000 0.067367371213 Long EC CORP FI N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 466402.00000000 NS 1309510.59000000 0.026409593178 Long EC CORP BM N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 000000000 16951.00000000 NS 2165513.15000000 0.043673049878 Long EC CORP CH N 2 N N N Automatic Bank Services Ltd N/A 000000000 16866.00000000 NS 122086.00000000 0.002462172980 Long EC CORP IL N 2 N N N Seco SpA 8156008C44408AB6D716 000000000 21231.00000000 NS 38261.96000000 0.000771649198 Long EC CORP IT N 2 N N Ellomay Capital Ltd 254900FHSYEEYLHR7Y05 000000000 2597.00000000 NS 43962.27000000 0.000886610367 Long EC CORP IL N 2 N N N AF Gruppen ASA 5967007LIEEXZXFU1405 000000000 5046.00000000 NS 71403.31000000 0.001440028345 Long EC CORP NO N 2 N N N Mivtach Shamir Holdings Ltd N/A 000000000 31365.00000000 NS 1951567.20000000 0.039358288665 Long EC CORP IL N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 576916.00000000 NS 13733880.81000000 0.276978443489 Long EC CORP CH N 2 N N Afcon Holdings Ltd N/A 000000000 3064.00000000 NS 158906.99000000 0.003204761375 Long EC CORP IL N 2 N N Kid ASA 5967007LIEEXZXH53K17 000000000 75893.00000000 NS 1046094.76000000 0.021097146711 Long EC CORP NO N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 461091.00000000 NS 9643674.53000000 0.194489088539 Long EC CORP AT N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 000000000 14686.00000000 NS 11095884.96000000 0.223776584920 Long EC CORP CH N 2 N N N Lindex Group OYJ 743700IFQI6W89M1IY95 000000000 40159.00000000 NS 115417.11000000 0.002327677946 Long EC CORP FI N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 5782193.00000000 NS 5394813.15000000 0.108800052212 Long EC CORP PT N 2 N N N Talenom Oyj 7437008E4R0N45B8J675 000000000 7120.00000000 NS 25680.28000000 0.000517907799 Long EC CORP FI N 2 N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 767048.00000000 NS 10298306.99000000 0.207691407849 Long EC CORP IT N 2 N N N BHG Group AB 549300ZLCWL2QTO3HR86 000000000 716305.00000000 NS 1736700.01000000 0.035024948318 Long EC CORP SE N 2 N N N Vaudoise Assurances Holding SA 506700F7C0WFE08FR858 000000000 6782.00000000 NS 3765844.41000000 0.075947777437 Long EC CORP CH N 2 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 000000000 937776.00000000 NS 6524447.58000000 0.131581987665 Long EC CORP SE N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 799458.00000000 NS 2860052.73000000 0.057680197200 Long EC CORP IT N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 000000000 331889.00000000 NS 2810578.02000000 0.056682414537 Long EC CORP BE N 2 N N N Laurent-Perrier 96950036OIHAEGNGJ871 000000000 14168.00000000 NS 1542074.51000000 0.031099832846 Long EC CORP FR N 2 N N N XXL ASA 5967007LIEEXZXHCTC69 000000000 59997.08000000 NS 14841.97000000 0.000299325864 N/A DE NO N 2 N/A N/A XXL ASA XXL ASA 2025-03-14 XXXX -133407.04000000 N N N Aspo Oyj 7437000TB0GHDHLPX677 000000000 116415.00000000 NS 596086.98000000 0.012021601628 Long EC CORP FI N 2 N N N Atenor 549300ZIL1V7D7F3YH40 000000000 117970.00000000 NS 386463.04000000 0.007794004678 Long EC CORP BE N 2 N N N Dustin Group AB 549300C3IRYAOWOT0783 000000000 1327257.00000000 NS 458907.98000000 0.009255040127 Long EC CORP SE N 2 N N N Verbio SE 529900W51PINCFFALS96 000000000 103222.00000000 NS 981191.64000000 0.019788211138 Long EC CORP DE N 2 N N Fluegger Group A/S 5493008AHEOXL9ETQO38 000000000 4198.00000000 NS 196595.72000000 0.003964849941 Long EC CORP DK N 2 N N Fagerhult Group AB 549300G9NPD8LSJLMP91 000000000 323685.00000000 NS 1574231.51000000 0.031748360085 Long EC CORP SE N 2 N N N Tikehau Capital SCA 969500BY8TEU16U3SJ94 000000000 55930.00000000 NS 1254836.70000000 0.025306955900 Long EC CORP FR N 2 N N Feintool International Holding AG 529900AUNJ8C37482692 000000000 39987.00000000 NS 633832.83000000 0.012782842163 Long EC CORP CH N 2 N N Demant A/S 213800RM6L9LN78BVA56 000000000 125126.00000000 NS 5023642.52000000 0.101314457660 Long EC CORP DK N 2 N N Init Innovation in Traffic Systems SE 391200ZOAI9BOLGC1D37 000000000 38395.00000000 NS 1476575.47000000 0.029778879038 Long EC CORP DE N 2 N N N Elior Group SA 969500LYSYS0E800SQ95 000000000 662288.00000000 NS 1792526.95000000 0.036150839765 Long EC CORP FR N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 000000000 81475.00000000 NS 1382716.58000000 0.027885977125 Long EC CORP DE N 2 N N Romande Energie Holding SA 9676008XQ71KDFYUC315 000000000 68578.00000000 NS 3526201.92000000 0.071114780501 Long EC CORP CH N 2 N N N Avance Gas Holding Ltd 5493009VK043S9CL8W20 000000000 82348.00000000 NS 628998.84000000 0.012685352528 Long EC CORP BM N 2 N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 5790.00000000 NS 116145.78000000 0.002342373419 Long EC CORP SE N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 000000000 137586.71000000 NS 2967200.72000000 0.059841107427 Long EC CORP NO N 2 N N N UIE PLC 213800R1BJ88UN81DN44 000000000 102040.00000000 NS 4419407.79000000 0.089128536045 Long EC CORP MT N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 000000000 571527.00000000 NS 10206573.88000000 0.205841377667 Long EC CORP SE N 2 N N N Bastide le Confort Medical 969500RC3F6AGLE5IT57 000000000 18680.00000000 NS 436464.11000000 0.008802402722 Long EC CORP FR N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 000000000 599792.00000000 NS 1058408.62000000 0.021345486843 Long EC CORP DK N 2 N N N Mediterranean Towers Ltd N/A 000000000 379849.00000000 NS 1211073.99000000 0.024424370164 Long EC CORP IL N 2 N N Arad Ltd N/A 000000000 31707.00000000 NS 451855.78000000 0.009112814677 Long EC CORP IL N 2 N N Bourbon Corp SA 9695001K1E0VW75RMW57 000000000 28851.00000000 NS 0.00000000 0.000000 Long EC CORP FR N 3 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 92514.00000000 NS 5575893.93000000 0.112452004146 Long EC CORP BE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 483718.00000000 NS 4138514.03000000 0.083463602913 Long EC CORP ES N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 30178.00000000 NS 33896003.56000000 0.683598644582 Long EC CORP CH N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 1067703.00000000 NS 8908797.40000000 0.179668432495 Long EC CORP AT N 2 N N N InPost SA 2221003M23QLERR89585 000000000 476762.00000000 NS 7799601.64000000 0.157298694518 Long EC CORP LU N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 123332.00000000 NS 1586451.87000000 0.031994814554 Long EC CORP FR N 2 N N N Isras Investment Co Ltd N/A 000000000 7014.00000000 NS 1672705.86000000 0.033734344423 Long EC CORP IL N 2 N N N Meier Tobler Group AG 529900M6NVNCK1HZCC03 000000000 45826.00000000 NS 1394896.90000000 0.028131624086 Long EC CORP CH N 2 N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 000000000 214348.00000000 NS 318717.27000000 0.006427739877 Long EC CORP SE N 2 N N N Banca Profilo SpA RRAN7P32P0W0YY4XQW79 000000000 1711765.00000000 NS 328060.41000000 0.006616167927 Long EC CORP IT N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 326555.00000000 NS 1445692.59000000 0.029156047651 Long EC CORP NL N 2 N N GRENKE AG 529900BHRYZ464GFD289 000000000 96618.00000000 NS 1679571.73000000 0.033872812058 Long EC CORP DE N 2 N N Oriola Oyj 549300UWB1AIR85BM957 000000000 6054.00000000 NS 6131.05000000 0.000123648130 Long EC CORP FI N 2 N N N Takkt AG 549300AZ0JTVTW3IZY37 000000000 201885.00000000 NS 1708104.37000000 0.034448244910 Long EC CORP DE N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 000000000 1760702.00000000 NS 1130838.56000000 0.022806219780 Long EC CORP SE N 2 N N N Lan & Spar Bank 213800UYAHIRLZ4NSN67 000000000 4895.00000000 NS 466701.72000000 0.009412220607 Long EC CORP DK N 2 N N N Bulten AB 549300HUR75YN61F4108 000000000 93583.00000000 NS 658780.19000000 0.013285968776 Long EC CORP SE N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 282685.00000000 NS 24038590.06000000 0.484798969105 Long EC CORP CH N 2 N N N SUSS MicroTec SE 529900C3KRUTSYDK7N87 000000000 143891.00000000 NS 6425778.62000000 0.129592078524 Long EC CORP DE N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 000000000 86179.00000000 NS 546951.92000000 0.011030668866 Long EC CORP FR N 2 N N N Iberpapel Gestion SA 959800RG37G8456RGX60 000000000 48869.47000000 NS 938486.42000000 0.018926952362 Long EC CORP ES N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 000000000 194370.00000000 NS 1520797.02000000 0.030670718443 Long EC CORP ES N 2 N N Sacyr SA 959800XKAB9VNAVN9425 000000000 2009207.52000000 NS 6571661.52000000 0.132534176183 Long EC CORP ES N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 000000000 3293.00000000 NS 2280859.37000000 0.045999298148 Long EC CORP DE N 2 N N N Catana Group 96950079QAYBTB8V4F22 000000000 47853.00000000 NS 268616.25000000 0.005417326089 Long EC CORP FR N 2 N N Oma Saastopankki Oyj 743700LE1ECAPXC5UT18 000000000 27483.00000000 NS 318255.57000000 0.006418428529 Long EC CORP FI N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 491095.00000000 NS 3023308.03000000 0.060972653245 Long EC CORP SE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 127100.00000000 NS 12092294.96000000 0.243871712779 Long EC CORP FR N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 000000000 211803.00000000 NS 800553.25000000 0.016145181116 Long EC CORP CH N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 000000000 471238.00000000 NS 9084427.15000000 0.183210450623 Long EC CORP FI N 2 N N N Granges AB 5493006UG44TYSIXOB13 000000000 805309.00000000 NS 9767972.99000000 0.196995881371 Long EC CORP SE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 452059.00000000 NS 14185704.63000000 0.286090613613 Long EC CORP DE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 158734.00000000 NS 12456474.41000000 0.251216312503 Long EC CORP DE N 2 N N N Cloudberry Clean Energy ASA 549300VUALPJQLAH7B56 000000000 109836.00000000 NS 118378.02000000 0.002387392185 Long EC CORP NO N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 260229.00000000 NS 5554332.49000000 0.112017163173 Long EC CORP SE N 2 N N N Jungfraubahn Holding AG 5067009MCPE99B3E4489 000000000 20143.00000000 NS 4013716.54000000 0.080946745878 Long EC CORP CH N 2 N N N Priortech Ltd N/A 000000000 31134.00000000 NS 1565945.00000000 0.031581241652 Long EC CORP IL N 2 N N FBD Holdings PLC 635400HNBZBITDHQJG48 000000000 17353.00000000 NS 234540.03000000 0.004730092924 Long EC CORP IE N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 152925.00000000 NS 29677621.97000000 0.598524310313 Long EC CORP BE N 2 N N N Avantium N.V. 724500E5WW4731JJ4G46 000000000 19708.00000000 NS 35997.52000000 0.000725981038 Long EC CORP NL N 2 N N N Forbo Holding AG 506700HR073894C16243 000000000 6528.00000000 NS 6251094.89000000 0.126069139283 Long EC CORP CH N 2 N N N Brack Capital Properties NV 529900ZL4OTK0T60P930 000000000 17073.13000000 NS 1148802.34000000 0.023168504839 Long EC CORP NL N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 281075.00000000 NS 4044551.36000000 0.081568608014 Long EC CORP DK N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 000000000 518802.00000000 NS 3627889.43000000 0.073165566337 Long EC CORP NO N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 182432.00000000 NS 10867538.15000000 0.219171393941 Long EC CORP DE N 2 N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 35081456.00000000 NS 82693090.03000000 1.667715315193 Long EC CORP ES N 2 N N N Electra Consumer Products 1970 Ltd N/A 000000000 60700.00000000 NS 1955202.68000000 0.039431607315 Long EC CORP IL N 2 N N N IMMOFINANZ AG N/A 000000000 681827.00000000 NS 0.00000000 0.000000 Long EC CORP AT N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 000000000 213395.10000000 NS 1766101.76000000 0.035617908972 Long EC CORP FR N 2 N N Euroapi SA 9695002FT7GGI3CKKJ14 000000000 114489.00000000 NS 383157.39000000 0.007727337885 Long EC CORP FR N 2 N N TREVI - Finanziaria Industriale SpA 815600FE9E92D9D6C309 000000000 405238.00000000 NS 113823.37000000 0.002295536148 Long EC CORP IT N 2 N N Datalogic SpA 815600A033443037ED66 000000000 61179.00000000 NS 300241.98000000 0.006055138925 Long EC CORP IT N 2 N N N Claranova SE 969500P3RUS57W9Z9Z70 000000000 66462.00000000 NS 97507.98000000 0.001966495042 Long EC CORP FR N 2 N N N Gimv NV 549300UFHGFY5IOON989 000000000 129262.00000000 NS 118004.87000000 0.002379866671 N/A DE BE N 2 N/A N/A Gimv NV Gimv NV 2025-02-06 XXXX 118004.87000000 N N N SMCP SA 96950034TTGHHKKEN547 000000000 83829.00000000 NS 276615.32000000 0.005578647567 Long EC CORP FR N 2 N N Leifheit AG 529900DBX574P554QO57 000000000 59953.00000000 NS 1001434.11000000 0.020196451744 Long EC CORP DE N 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 000000000 124108.00000000 NS 656090.09000000 0.013231716106 Long EC CORP FR N 2 N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 164492.00000000 NS 18778671.31000000 0.378719403656 Long EC CORP CH N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 44496.00000000 NS 1022847.89000000 0.020628314779 Long EC CORP BE N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 000000000 2278833.00000000 NS 873088.35000000 0.017608034870 Long EC CORP ES N 2 N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 179192.50000000 NS 29227752.68000000 0.589451558230 Long EC CORP DK N 2 N N N VIEL & Cie SA 9695004FALTKA67E3T78 000000000 156945.00000000 NS 1981196.68000000 0.039955842071 Long EC CORP FR N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 000000000 119286.00000000 NS 1311589.26000000 0.026451514816 Long EC CORP NL N 2 N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 000000000 45539.00000000 NS 4820376.95000000 0.097215093324 Long EC CORP DE N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 3064313.98000000 NS 41523630.75000000 0.837429039343 Long EC CORP IT N 2 N N N Exclusive Networks SA 969500GFM1C4M1KMPL74 000000000 22071.00000000 NS 432639.71000000 0.008725274023 Long EC CORP FR N 2 N N N Synsam AB 5493000TMEGW9DHNOQ70 000000000 89487.00000000 NS 398268.57000000 0.008032093050 Long EC CORP SE N 2 N N N Mediclin AG 5299007ZHUSGAJRMWH73 000000000 68054.00000000 NS 212163.29000000 0.004278809365 Long EC CORP DE N 2 N N N Knaus Tabbert AG 391200V57NOSGK8UVW09 000000000 6420.00000000 NS 100881.08000000 0.002034522135 Long EC CORP DE N 2 N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 5649.00000000 NS USD 144105.99000000 0.002906261774 Long EC CORP BM N 1 N N N Bossard Holding AG 5067001959OEPG6X8016 000000000 39872.00000000 NS 8876186.84000000 0.179010758071 Long EC CORP CH N 2 N N N q.beyond AG 529900DGVITE7A2L5G12 000000000 657521.99000000 NS 493124.44000000 0.009945101586 Long EC CORP DE N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 000000000 97045.00000000 NS 942220.87000000 0.019002266992 Long EC CORP NL N 2 N N Spaxs SpA 81560056D149C84D0072 000000000 207950.00000000 NS 782756.10000000 0.015786256573 Long EC CORP IT N 2 N N Schouw & Co A/S 213800V2R9WMMZASKK57 000000000 84863.00000000 NS 6592378.97000000 0.132951995962 Long EC CORP DK N 2 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 000000000 29946.00000000 NS 989133.17000000 0.019948372176 Long EC CORP DK N 2 N N Banque Cantonale de Geneve 549300ZEFUWWFTP7BA50 000000000 10177.00000000 NS 2947772.06000000 0.059449279357 Long EC CORP CH N 2 N N N Novavest Real Estate AG 50670091T3297YN83C32 000000000 1614.00000000 NS 61318.90000000 0.001236650711 Long EC CORP CH N 2 N N N Meshulam Levinstein Contracting & Engineering Ltd N/A 000000000 780.31000000 NS 89871.37000000 0.001812483486 Long EC CORP IL N 2 N N Carel Industries SpA 815600115DA6E507AE33 000000000 111389.00000000 NS 2221089.72000000 0.044793891982 Long EC CORP IT N 2 N N N Prashkovsky Investments and Construction Ltd N/A 000000000 27381.00000000 NS 782222.02000000 0.015775485498 Long EC CORP IL N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 614835.00000000 NS 22913631.19000000 0.462111328145 Long EC CORP DE N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 000000000 60597.00000000 NS 5796682.20000000 0.116904758048 Long EC CORP ES N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 585419.00000000 NS 7477013.65000000 0.150792891781 Long EC CORP NO N 2 N N N Rieter Holding AG 529900SNR4JQCSACBN29 000000000 15377.00000000 NS 1488621.29000000 0.030021813466 Long EC CORP CH N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 592834.00000000 NS 2369390.73000000 0.047784756944 Long EC CORP DE N 2 N N N Olvi Oyj 7437003NX7WWVRT6AJ55 000000000 95777.00000000 NS 3034066.45000000 0.061189623995 Long EC CORP FI N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 2650413.00000000 NS 5609022.39000000 0.113120123334 Long EC CORP SE N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 000000000 125459.00000000 NS 1691965.75000000 0.034122768819 Long EC CORP IE N 2 N N N AddLife AB 5493005T3M7CD7XWE013 000000000 510764.00000000 NS 6961726.82000000 0.140400829545 Long EC CORP SE N 2 N N N Elmera Group ASA 2138006BSHJVCD9SR489 000000000 276674.00000000 NS 745865.48000000 0.015042263913 Long EC CORP NO N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 1136324.00000000 NS 23262726.55000000 0.469151719043 Long EC CORP FR N 2 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 272775.00000000 NS 18234997.53000000 0.367754846774 Long EC CORP DK N 2 N N N Verallia SA 5299007YZU978DE0ZY32 000000000 365707.00000000 NS 11256480.64000000 0.227015403000 Long EC CORP FR N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 433794.00000000 NS 26096686.27000000 0.526305684700 Long EC CORP FI N 2 N N N Allot Ltd 5493008MLSB5KCVNRK06 000000000 185689.00000000 NS 1584085.62000000 0.031947093137 Long EC CORP IL N 2 N N N Banca Sistema SpA 815600B5C61A10BBB451 000000000 335410.00000000 NS 535500.16000000 0.010799715161 Long EC CORP IT N 2 N N N OKEA ASA 549300H385IGBB58CN91 000000000 206616.00000000 NS 362833.77000000 0.007317460683 Long EC CORP NO N 2 N N N One Software Technologies Ltd N/A 000000000 90670.00000000 NS 1647702.69000000 0.033230092260 Long EC CORP IL N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 130806.00000000 NS 8624475.76000000 0.173934367493 Long EC CORP FR N 2 N N N K-fast Holding AB 549300VT0UXKWES37P59 000000000 32288.00000000 NS 46567.40000000 0.000939149403 Long EC CORP SE N 2 N N Kardan Real Estate Enterprise & Development Ltd N/A 000000000 61338.00000000 NS 104289.55000000 0.002103262554 Long EC CORP IL N 2 N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 000000000 92151.00000000 NS 6223132.70000000 0.125505210997 Long EC CORP ES N 2 N N N Solstad Offshore ASA 5967007LIEEXZXHGO849 000000000 24422.00000000 NS 86868.59000000 0.001751924833 Long EC CORP NO N 2 N N N Solid Forsakring AB 529900JIV2O9HEPWIN77 000000000 89140.80000000 NS 684138.48000000 0.013797382833 Long EC CORP SE N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 114323.00000000 NS 11536921.08000000 0.232671193787 Long EC CORP CH N 2 N N N Multiconsult ASA 5967007LIEEXZXG9GO07 000000000 2534.00000000 NS 44299.78000000 0.000893417110 Long EC CORP NO N 2 N N N Infotel SA 9695008JULKH9KJQLP04 000000000 637.00000000 NS 24682.30000000 0.000497781008 Long EC CORP FR N 2 N N Investis Holding SA 506700GG126O0G9S5W59 000000000 7183.00000000 NS 883431.57000000 0.017816632062 Long EC CORP CH N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 315926.00000000 NS 29583853.48000000 0.596633231544 Long EC CORP FR N 2 N N N Deutz AG 5299005DETTV58V2PP63 000000000 612047.00000000 NS 2960615.17000000 0.059708293154 Long EC CORP DE N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 48576.00000000 NS 679162.58000000 0.013697031224 Long EC CORP DE N 2 N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 14626.00000000 NS 275649.72000000 0.005559173801 Long EC CORP FI N 2 N N N Mapfre SA 95980020140005693107 000000000 3920535.00000000 NS 10892565.84000000 0.219676140612 Long EC CORP ES N 2 N N N Societe des Bains de Mer et du Cercle des Etrangers a Monaco 529900EOUMEP2AXWRT17 000000000 37677.00000000 NS 4046864.74000000 0.081615263173 Long EC CORP MC N 2 N N N Exel Industries SA 969500M2EFP3ASV8WL56 000000000 10459.00000000 NS 481930.62000000 0.009719349894 Long EC CORP FR N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 000000000 143822.00000000 NS 4751417.12000000 0.095824343932 Long EC CORP DE N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 000000000 136628.00000000 NS 288789.35000000 0.005824167674 Long EC CORP NO N 2 N N Warteck Invest AG 50670096DRU8U0S8H007 000000000 117.00000000 NS 247514.43000000 0.004991754516 Long EC CORP CH N 2 N N SkiStar AB 529900CD7HSJ1CZS7089 000000000 306162.00000000 NS 4624195.43000000 0.093258596773 Long EC CORP SE N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 846475.00000000 NS 2975780.04000000 0.060014131114 Long EC CORP PT N 2 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 000000000 2870175.80000000 NS 428465.29000000 0.008641086285 Long EC CORP NO N 2 N N N FMS Enterprises Migun Ltd N/A 000000000 19186.00000000 NS 841809.39000000 0.016977215528 Long EC CORP IL N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 739839.00000000 NS 13982171.93000000 0.281985861924 Long EC CORP DK N 2 N N Quadient SA 549300K4W3A5ITOPTK67 000000000 169545.00000000 NS 3208065.05000000 0.064698745857 Long EC CORP FR N 2 N N N OY Nofar Energy Ltd 894500AMGSB9R178TW69 000000000 2950.00000000 NS 72493.08000000 0.001462006314 Long EC CORP IL N 2 N N N Parken Sport & Entertainment A/S 213800ZRY1MCTFK8PQ94 000000000 11952.00000000 NS 223855.86000000 0.004514619613 Long EC CORP DK N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 428104.10000000 NS 3177390.27000000 0.064080111333 Long EC CORP AT N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 1093057.00000000 NS 12184151.76000000 0.245724237483 Long EC CORP FR N 2 N N N Dimensional Holdings Inc. N/A 000000000 42106.51000000 NS USD 42106.51000000 0.000849184273 Long STIV RF US N N/A N N 2025-03-03 DFA INVESTMENT TRUST CO Randy Olson Randy Olson Vice President XXXX