Form NPORT-P WisdomTree Trust For: Mar 31

May 17, 2022 10:12 AM EDT

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      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree Europe SmallCap Dividend Fund
      S000012398
      5493001M2D6JHT41R207
      2022-03-31
      2022-03-31
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        GFT Technologies SE
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        Central Asia Metals PLC
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        Jupiter Fund Management PLC
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        Jenoptik AG
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        Valiant Holding AG
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        Paragon Banking Group PLC
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        Kemira Oyj
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        Chemometec A/S
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        LeoVegas AB
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        Befimmo SA
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        Alimak Group AB
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        Nobia AB
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        GB Group PLC
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        Sanlorenzo SpA/Ameglia
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        Ferrexpo PLC
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        Ferrexpo PLC
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        Norcros PLC
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        Norcros PLC
        000000000
        
          
        
        81742.00000000
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        Maisons du Monde SA
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        Maisons du Monde SA
        000000000
        
          
        
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        Altri SGPS SA
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        Bekaert SA
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        Bekaert SA
        000000000
        
          
        
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        Aareal Bank AG
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        Aareal Bank AG
        000000000
        
          
        
        29850.00000000
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        946559.41000000
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        Tyman PLC
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        Tyman PLC
        000000000
        
          
        
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        681543.11000000
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        Fagron
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        Fagron
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        AJ Bell PLC
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        AJ Bell PLC
        000000000
        
          
        
        190838.00000000
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        763851.52000000
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        Long
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        N
        
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        Beijer Alma AB
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        Beijer Alma AB
        000000000
        
          
        
        38729.00000000
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        905951.24000000
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        N
        
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        Banca Popolare di Sondrio SPA
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        Banca Popolare di Sondrio SPA
        000000000
        
          
        
        347129.00000000
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        1436014.95000000
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        Long
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        N
        
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        CareTech Holdings PLC
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        CareTech Holdings PLC
        000000000
        
          
        
        107037.00000000
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        975237.81000000
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        Kitron ASA
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        Kitron ASA
        000000000
        
          
        
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        Wacker Neuson SE
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        Wacker Neuson SE
        000000000
        
          
        
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        1164388.87000000
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        Verkkokauppa.com Oyj
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        000000000
        
          
        
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        Ion Beam Applications
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        Ion Beam Applications
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        WisdomTree International MidCap Dividend Fund
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        Dole PLC
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        Dole PLC
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        1.00000000
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        Corticeira Amorim SGPS SA
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        Mutares SE & Co KGaA
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        000000000
        
          
        
        28345.00000000
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        State Street Global Advisors
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        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        13466722.40000000
        NS
        USD
        13466722.40000000
        4.553971362974
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        AKWEL
        969500SVR0D7W9RQ6751
        AKWEL
        000000000
        
          
        
        18677.00000000
        NS
        
        415619.38000000
        0.140547840684
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Rottneros AB
        213800DM8OBVX8QWUR14
        Rottneros AB
        000000000
        
          
        
        271575.00000000
        NS
        
        325794.42000000
        0.110172201878
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemring Group PLC
        213800U9A54VQJ5P2J41
        Chemring Group PLC
        000000000
        
          
        
        107794.00000000
        NS
        
        461972.46000000
        0.156222820284
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FDM Group Holdings PLC
        213800YR62D7GUZLMZ71
        FDM Group Holdings PLC
        000000000
        
          
        
        107997.00000000
        NS
        
        1510103.50000000
        0.510663834143
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        000000000
        
          
        
        75423.00000000
        NS
        
        2667025.24000000
        0.901894032306
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandi Standard AB
        5493006VHH78UQJVF844
        Scandi Standard AB
        000000000
        
          
        
        70712.00000000
        NS
        
        270498.40000000
        0.091473034844
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Terveystalo Oyj
        7437001AEZHLL3UEX093
        Terveystalo Oyj
        000000000
        
          
        
        80812.00000000
        NS
        
        1010650.15000000
        0.341766296533
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          
        
      
      
        Alm Brand A/S
        549300H4TGLJVZ6VTA48
        Alm Brand A/S
        000000000
        
          
        
        2280460.00000000
        NS
        
        3943266.64000000
        1.333473938330
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Instruments PLC
        213800J364EZD6UCE231
        Oxford Instruments PLC
        000000000
        
          
        
        16157.00000000
        NS
        
        448862.87000000
        0.151789618525
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Neles Oyj
        2138007FRMWVPUDCMA45
        Neles Oyj
        000000000
        
          
        
        91792.00000000
        NS
        
        943703.32000000
        0.319127235772
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
        
        264420.00000000
        NS
        
        1668153.61000000
        0.564110816525
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Musti Group Oyj
        743700IE9NQGF9YZAI97
        Musti Group Oyj
        000000000
        
          
        
        12632.00000000
        NS
        
        336757.76000000
        0.113879617456
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        International Personal Finance PLC
        213800II1O44IRKUZB59
        International Personal Finance PLC
        000000000
        
          
        
        109543.00000000
        NS
        
        148845.21000000
        0.050334209299
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        2535974.00000000
        NS
        
        9762916.52000000
        3.301474622450
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        doValue SpA
        8156007AF7DB5FE05555
        doValue SpA
        000000000
        
          
        
        80300.00000000
        NS
        
        686175.88000000
        0.232040522902
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Robert Walters PLC
        213800LIE15BDEN3VW43
        Robert Walters PLC
        000000000
        
          
        
        42387.00000000
        NS
        
        390662.05000000
        0.132108150406
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        YouGov PLC
        213800MZGBGCJIPOBB41
        YouGov PLC
        000000000
        
          
        
        17765.00000000
        NS
        
        320447.06000000
        0.108363913003
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        47266.00000000
        NS
        
        892634.29000000
        0.301857487926
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        EFG International AG
        506700PR1R98BSF81139
        EFG International AG
        000000000
        
          
        
        87034.00000000
        NS
        
        680950.61000000
        0.230273520566
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chargeurs SA
        969500ZPQQLG72TQND21
        Chargeurs SA
        000000000
        
          
        
        50082.00000000
        NS
        
        1134535.57000000
        0.383659983668
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOW IT AB
        549300CM6KSG2GY3HV62
        KNOW IT AB
        000000000
        
          
        
        14777.00000000
        NS
        
        496298.15000000
        0.167830560062
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deceuninck NV
        549300R6YGQQ24P6WW72
        Deceuninck NV
        000000000
        
          
        
        96842.00000000
        NS
        
        294160.99000000
        0.099474889640
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Cementir Holding NV
        8156008B101B97A43B02
        Cementir Holding NV
        000000000
        
          
        
        123155.00000000
        NS
        
        940015.13000000
        0.317880019772
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Instalco AB
        549300DZ9ONT2AXY4029
        Instalco AB
        000000000
        
          
        
        50600.00000000
        NS
        
        384628.19000000
        0.130067711401
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co KGaA
        000000000
        
          
        
        10094.00000000
        NS
        
        1281467.59000000
        0.433347219471
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan African Resources PLC
        213800EAXURCXMX6RL85
        Pan African Resources PLC
        000000000
        
          
        
        2646890.00000000
        NS
        
        780646.50000000
        0.263987160350
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        000000000
        
          
        
        65725.00000000
        NS
        
        1820248.35000000
        0.615543902457
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        IntegraFin Holdings PLC
        213800CYIZKXK9PQYE87
        IntegraFin Holdings PLC
        000000000
        
          
        
        136077.00000000
        NS
        
        754288.23000000
        0.255073721490
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        UP Global Sourcing Holdings PL
        213800Q5GWTVIW6KJW33
        UP Global Sourcing Holdings PL
        000000000
        
          
        
        96302.00000000
        NS
        
        166736.84000000
        0.056384528614
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        SpareBank 1 Nord Norge
        549300SXM92LQ05OJQ76
        SpareBank 1 Nord Norge
        000000000
        
          
        
        63201.00000000
        NS
        
        776279.44000000
        0.262510374419
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        59262.00000000
        NS
        
        1181986.83000000
        0.399706329079
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Clipper Logistics PLC
        213800H9ZTUCXHVD1E79
        Clipper Logistics PLC
        000000000
        
          
        
        40301.00000000
        NS
        
        468009.76000000
        0.158264422576
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        93843.00000000
        NS
        
        1418806.56000000
        0.479790423528
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Audax Renovables SA
        959800MAFGMXMGJHCH48
        Audax Renovables SA
        000000000
        
          
        
        251016.00000000
        NS
        
        359170.83000000
        0.121458928583
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        SOL SpA
        81560096A9AEBBBD4B25
        SOL SpA
        000000000
        
          
        
        45561.00000000
        NS
        
        836442.08000000
        0.282855260988
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        TI Fluid Systems PLC
        5493001T9RXVD6OAWY46
        TI Fluid Systems PLC
        000000000
        
          
        
        377031.00000000
        NS
        
        949151.31000000
        0.320969554170
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        CropEnergies AG
        529900FXN57YQ7H5S098
        CropEnergies AG
        000000000
        
          
        
        94269.00000000
        NS
        
        1252367.84000000
        0.423506708601
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Gamma Communications PLC
        213800LAQZXPRIZUEH50
        Gamma Communications PLC
        000000000
        
          
        
        16786.00000000
        NS
        
        299251.54000000
        0.101196334416
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        82371.00000000
        NS
        
        2651597.74000000
        0.896676994996
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Hamborner REIT AG
        529900EJTD8IR1GN0P96
        Hamborner REIT AG
        000000000
        
          
        
        109578.00000000
        NS
        
        1167768.84000000
        0.394898305465
        Long
        EC
        
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        146522.00000000
        NS
        
        1172169.48000000
        0.396386446970
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        562052.00000000
        NS
        
        1066377.53000000
        0.360611334331
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Craneware PLC
        213800O2CTJ1YFXNXG05
        Craneware PLC
        000000000
        
          
        
        11304.00000000
        NS
        
        248553.07000000
        0.084051896915
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        HMS Networks AB
        549300MOY2FDUUDIQ179
        HMS Networks AB
        000000000
        
          
        
        9812.00000000
        NS
        
        465363.01000000
        0.157369384916
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuestenrot & Wuerttembergische AG
        5299003H07ZT0Z5ZNN35
        Wuestenrot & Wuerttembergische AG
        000000000
        
          
        
        16935.00000000
        NS
        
        344068.29000000
        0.116351781304
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        000000000
        
          
        
        27940.00000000
        NS
        
        707239.46000000
        0.239163484026
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Fnac Darty SA
        96950091FL62XSLPHO35
        Fnac Darty SA
        000000000
        
          
        
        15897.00000000
        NS
        
        823544.04000000
        0.278493597989
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        XPS Pensions Group PLC
        2138004Y8OBPJEAACJ11
        XPS Pensions Group PLC
        000000000
        
          
        
        299995.00000000
        NS
        
        489785.82000000
        0.165628319350
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Currys PLC
        2138001E12GWLLDQQF16
        Currys PLC
        000000000
        
          
        
        706912.00000000
        NS
        
        846057.24000000
        0.286106769557
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        000000000
        
          
        
        15462.00000000
        NS
        
        578047.63000000
        0.195475355863
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumtobel Group AG
        529900IIODYNYAZ2ID26
        Zumtobel Group AG
        000000000
        
          
        
        37135.00000000
        NS
        
        302862.90000000
        0.102417569215
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Inwido AB
        529900A9NKQW5UTHBG13
        Inwido AB
        000000000
        
          
        
        83840.00000000
        NS
        
        1343145.70000000
        0.454204584636
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eolus Vind AB
        549300NNUPH6DE8DVO06
        Eolus Vind AB
        000000000
        
          
        
        10867.00000000
        NS
        
        113108.03000000
        0.038249153301
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Spar Nord Bank A/S
        549300DHT635Q5P8J715
        Spar Nord Bank A/S
        000000000
        
          
        
        108943.00000000
        NS
        
        1448694.94000000
        0.489897621298
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        IG Design Group Plc
        213800J8I5XDZ3JU8496
        IG Design Group Plc
        000000000
        
          
        
        104587.00000000
        NS
        
        92262.03000000
        0.031199770072
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Vesuvius PLC
        213800ORZ521W585SY02
        Vesuvius PLC
        000000000
        
          
        
        293959.00000000
        NS
        
        1322132.95000000
        0.447098812428
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratos AB
        2138008KECUUB9VR4798
        Ratos AB
        000000000
        
          
        
        157031.00000000
        NS
        
        822949.34000000
        0.278292491388
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Workspace Group PLC
        2138003GUZRFIN3UT430
        Workspace Group PLC
        000000000
        
          
        
        103345.00000000
        NS
        
        932074.33000000
        0.315194720801
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonava AB
        213800SLYJ6HYXWP8L95
        Bonava AB
        000000000
        
          
        
        118175.00000000
        NS
        
        750053.79000000
        0.253641782973
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        262270.00000000
        NS
        
        1694676.92000000
        0.573080066102
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Record PLC
        5493000VJ55ZTYGX4322
        Record PLC
        000000000
        
          
        
        191989.00000000
        NS
        
        179475.51000000
        0.060692298290
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Smart Metering Systems PLC
        213800FGOUFSDPE33S71
        Smart Metering Systems PLC
        000000000
        
          
        
        95944.00000000
        NS
        
        996702.00000000
        0.337049523306
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Sindall Group PLC
        2138008339ULDGZRB345
        Morgan Sindall Group PLC
        000000000
        
          
        
        54124.00000000
        NS
        
        1720986.75000000
        0.581977124259
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        000000000
        
          
        
        38285.00000000
        NS
        
        639393.22000000
        0.216220274471
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Lectra
        9695000KWQEBUDT6IO19
        Lectra
        000000000
        
          
        
        9562.00000000
        NS
        
        458547.88000000
        0.155064747905
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bergman & Beving AB
        549300RC0HUZSJYJO751
        Bergman & Beving AB
        000000000
        
          
        
        28550.00000000
        NS
        
        433179.17000000
        0.146485943396
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Euromoney Institutional Investor PLC
        213800PZU2RGHMHE2S67
        Euromoney Institutional Investor PLC
        000000000
        
          
        
        45982.00000000
        NS
        
        598157.16000000
        0.202275690868
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        25871.00000000
        NS
        
        1269435.05000000
        0.429278238100
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuit Group PLC
        2138005IF1N2RKJ6KO18
        Genuit Group PLC
        000000000
        
          
        
        83496.00000000
        NS
        
        540330.77000000
        0.182720841792
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FLSmidth & Co A/S
        213800MXXDGQ3ITPXI41
        FLSmidth & Co A/S
        000000000
        
          
        
        16109.00000000
        NS
        
        427703.49000000
        0.144634261214
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        LSL Property Services PLC
        213800T4VM5VR3C7S706
        LSL Property Services PLC
        000000000
        
          
        
        36236.00000000
        NS
        
        185115.37000000
        0.062599500367
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DiscoverIE Group PLC
        213800BMDLQU1VEEAN68
        DiscoverIE Group PLC
        000000000
        
          
        
        23788.00000000
        NS
        
        246805.40000000
        0.083460896455
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        Hochschild Mining PLC
        000000000
        
          
        
        274571.00000000
        NS
        
        465268.58000000
        0.157337452015
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S IMMO AG
        5299001QKV44IT3WPL26
        S IMMO AG
        000000000
        
          
        
        54798.00000000
        NS
        
        1350507.87000000
        0.456694211313
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Troax Group AB
        5493003TBEWGBIEG1X97
        Troax Group AB
        000000000
        
          
        
        17185.00000000
        NS
        
        453624.70000000
        0.153399901771
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vitec Group PLC/The
        2138007H5DQ4X8YOCF14
        Vitec Group PLC/The
        000000000
        
          
        
        22472.00000000
        NS
        
        399434.89000000
        0.135074816009
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AURELIUS Equity Opportunities SE & Co KGaA
        3912001SWR0QKOSUHR50
        AURELIUS Equity Opportunities SE & Co KGaA
        000000000
        
          
        
        41195.00000000
        NS
        
        1154141.12000000
        0.390289890382
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        6150.00000000
        NS
        
        535973.92000000
        0.181247508523
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        000000000
        
          
        
        16990.00000000
        NS
        
        1600687.86000000
        0.541296275291
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobilezone Holding AG
        506700P3R89PJL1LM545
        Mobilezone Holding AG
        000000000
        
          
        
        100342.00000000
        NS
        
        1783857.78000000
        0.603237892966
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        TT Electronics plc
        213800TJGBW5VFHQEV54
        TT Electronics plc
        000000000
        
          
        
        134609.00000000
        NS
        
        364213.83000000
        0.123164293623
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRIZIA AG
        5299002NZCMF1NIHZ018
        PATRIZIA AG
        000000000
        
          
        
        37928.00000000
        NS
        
        719942.23000000
        0.243459113586
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Caverion Oyj
        7437007ECQWVPCJIS695
        Caverion Oyj
        000000000
        
          
        
        73462.00000000
        NS
        
        426261.14000000
        0.144146509228
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Gateley Holdings PLC
        213800WZGNN7U6LEUM62
        Gateley Holdings PLC
        000000000
        
          
        
        85166.00000000
        NS
        
        225389.05000000
        0.076218640938
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Xior Student Housing NV
        549300JK7HFOCP0U8K85
        Xior Student Housing NV
        000000000
        
          
        
        18370.00000000
        NS
        
        1034232.91000000
        0.349741155634
        Long
        EC
        
        BE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Coor Service Management Holding AB
        529900TMO6717OKBSU69
        Coor Service Management Holding AB
        000000000
        
          
        
        122628.00000000
        NS
        
        996745.61000000
        0.337064270672
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        ABG Sundal Collier Holding ASA
        5967007LIEEXZXIEMG82
        ABG Sundal Collier Holding ASA
        000000000
        
          
        
        705222.00000000
        NS
        
        687155.93000000
        0.232371941306
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T AG
        5299002PSXXMVHB26433
        S&T AG
        000000000
        
          
        
        30285.00000000
        NS
        
        571831.53000000
        0.193373289707
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        000000000
        
          
        
        758343.00000000
        NS
        
        3444271.39000000
        1.164731314010
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        391200EUDABLUKXCKG48
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        000000000
        
          
        
        3660.00000000
        NS
        
        237007.86000000
        0.080147713391
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ContourGlobal PLC
        5493002I3A4J5TFOR115
        ContourGlobal PLC
        000000000
        
          
        
        303253.00000000
        NS
        
        763419.95000000
        0.258161747673
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Impax Asset Management Group PLC
        213800AJDNW4S2B7E680
        Impax Asset Management Group PLC
        000000000
        
          
        
        48409.00000000
        NS
        
        631003.56000000
        0.213383186852
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        Neinor Homes SA
        000000000
        
          
        
        105055.00000000
        NS
        
        1390984.75000000
        0.470382066970
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Renew Holdings PLC
        213800O3DC3V4WYA2E09
        Renew Holdings PLC
        000000000
        
          
        
        59171.00000000
        NS
        
        532887.48000000
        0.180203783186
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brewin Dolphin Holdings PLC
        213800PS7FS5UYOWAC49
        Brewin Dolphin Holdings PLC
        000000000
        
          
        
        339210.00000000
        NS
        
        2286699.59000000
        0.773281288443
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MJ Gleeson PLC
        21380064K7N2W7FD6434
        MJ Gleeson PLC
        000000000
        
          
        
        33559.00000000
        NS
        
        260694.30000000
        0.088157633418
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BioGaia AB
        549300UBUJOY2L7TT361
        BioGaia AB
        000000000
        
          
        
        4384.00000000
        NS
        
        263433.27000000
        0.089083856635
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca IFIS SpA
        8156005420362AE59184
        Banca IFIS SpA
        000000000
        
          
        
        55271.00000000
        NS
        
        1148154.47000000
        0.388265416138
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Byggmax Group AB
        549300MPJPYQB0KCNH03
        Byggmax Group AB
        000000000
        
          
        
        110246.00000000
        NS
        
        824532.29000000
        0.278827789344
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings PLC
        2138003A3ISGQZBOWI83
        Hill & Smith Holdings PLC
        000000000
        
          
        
        49320.00000000
        NS
        
        955875.62000000
        0.323243479055
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbonia AG
        52990053OCTMTW77M139
        Arbonia AG
        000000000
        
          
        
        80280.00000000
        NS
        
        1580737.41000000
        0.534549735540
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        116352.00000000
        NS
        
        1948359.23000000
        0.658866491389
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Avio SpA
        8156008F25C4B0E7C860
        Avio SpA
        000000000
        
          
        
        26993.00000000
        NS
        
        319559.30000000
        0.108063703828
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Cloetta AB
        549300CSLHPO6Y1AZN37
        Cloetta AB
        000000000
        
          
        
        277926.00000000
        NS
        
        767626.16000000
        0.259584139798
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Esprinet SpA
        8156007E3375956ADD08
        Esprinet SpA
        000000000
        
          
        
        78848.00000000
        NS
        
        843965.00000000
        0.285399247656
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        000000000
        
          
        
        60171.00000000
        NS
        
        1081230.87000000
        0.365634210945
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        000000000
        
          
        
        66535.00000000
        NS
        
        1358453.92000000
        0.459381285649
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        34699.00000000
        NS
        
        2213345.61000000
        0.748475555143
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Plus PLC
        549300QGHDX5UKE58G86
        Telecom Plus PLC
        000000000
        
          
        
        92077.00000000
        NS
        
        1854868.38000000
        0.627251177659
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
        
        50690.00000000
        NS
        
        2549290.96000000
        0.862080444142
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Rovio Entertainment Oyj
        743700H95H3OPXDV6568
        Rovio Entertainment Oyj
        000000000
        
          
        
        59736.00000000
        NS
        
        504803.78000000
        0.170706864651
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          
        
      
      
        CLS Holdings PLC
        213800A357TKB2TD9U78
        CLS Holdings PLC
        000000000
        
          
        
        264114.00000000
        NS
        
        698969.12000000
        0.236366746230
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Matas A/S
        2138004PXX8LWGHGL872
        Matas A/S
        000000000
        
          
        
        22046.00000000
        NS
        
        317564.50000000
        0.107389132703
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Wincanton PLC
        213800Z5WTW8QKOHWQ82
        Wincanton PLC
        000000000
        
          
        
        135598.00000000
        NS
        
        689145.77000000
        0.233044835133
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Karnov Group AB
        549300P7312749LJS754
        Karnov Group AB
        000000000
        
          
        
        63966.00000000
        NS
        
        410452.05000000
        0.138800431616
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        POLYTEC Holding AG
        529900OVSOBJNXZACW81
        POLYTEC Holding AG
        000000000
        
          
        
        44994.00000000
        NS
        
        333917.45000000
        0.112919124619
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        Norma Group SE
        000000000
        
          
        
        20248.00000000
        NS
        
        587104.25000000
        0.198537985871
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Halfords Group PLC
        54930086FKBWWJIOBI79
        Halfords Group PLC
        000000000
        
          
        
        91808.00000000
        NS
        
        297362.46000000
        0.100557514073
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        000000000
        
          
        
        145858.00000000
        NS
        
        2280282.32000000
        0.771111193676
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascopiave SpA
        815600ABFF26D15A4920
        Ascopiave SpA
        000000000
        
          
        
        89439.00000000
        NS
        
        342826.87000000
        0.115931976769
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
        
        219658.00000000
        NS
        
        2671319.70000000
        0.903346267474
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Forterra PLC
        213800O5DD6ATBVJAD23
        Forterra PLC
        000000000
        
          
        
        136356.00000000
        NS
        
        417414.68000000
        0.141154947933
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nordic Waterproofing Holding AB
        5493000T8MZ5GQREJW94
        Nordic Waterproofing Holding AB
        000000000
        
          
        
        28573.00000000
        NS
        
        519375.30000000
        0.175634439664
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        000000000
        
          
        
        17239.00000000
        NS
        
        1083725.26000000
        0.366477725817
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Credito Emiliano SpA
        8156004B244AA70DE787
        Credito Emiliano SpA
        000000000
        
          
        
        292777.00000000
        NS
        
        1948035.29000000
        0.658756946287
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tinexta Spa
        815600925CD848EDBA96
        Tinexta Spa
        000000000
        
          
        
        9952.00000000
        NS
        
        293658.49000000
        0.099304961833
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        YIT Oyj
        529900M13GM4VSTE6W80
        YIT Oyj
        000000000
        
          
        
        224769.00000000
        NS
        
        857806.27000000
        0.290079877829
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Marshalls PLC
        213800S21IFC367J5V62
        Marshalls PLC
        000000000
        
          
        
        64052.00000000
        NS
        
        574315.20000000
        0.194213179453
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Piaggio & C SpA
        8156000256C2431C2E92
        Piaggio & C SpA
        000000000
        
          
        
        634340.00000000
        NS
        
        1811079.15000000
        0.612443201857
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Enterprises PLC
        213800AIB4U7N5BLS350
        Origin Enterprises PLC
        000000000
        
          
        
        101719.00000000
        NS
        
        452710.69000000
        0.153090815770
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        000000000
        
          
        
        298700.00000000
        NS
        
        1222378.29000000
        0.413365298699
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaufman & Broad SA
        969500CE0X343D8ALO86
        Kaufman & Broad SA
        000000000
        
          
        
        23362.00000000
        NS
        
        781111.76000000
        0.264144494901
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Polar Capital Holdings PLC
        549300OXX7YE1947B825
        Polar Capital Holdings PLC
        000000000
        
          
        
        173525.00000000
        NS
        
        1418809.73000000
        0.479791495511
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DIC Asset AG
        52990044JL2ZPWONU738
        DIC Asset AG
        000000000
        
          
        
        59477.00000000
        NS
        
        958906.19000000
        0.324268311125
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedas Homes SA
        9598005H67MP8U20RW81
        Aedas Homes SA
        000000000
        
          
        
        83419.00000000
        NS
        
        2134771.99000000
        0.721904723375
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        145217.00000000
        NS
        
        602280.11000000
        0.203669927392
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Clinigen Group Plc
        213800OBIKGI2JYYS227
        Clinigen Group Plc
        000000000
        
          
        
        41482.00000000
        NS
        
        504663.81000000
        0.170659531726
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lagercrantz Group AB
        5493002L6I4YHANEYR87
        Lagercrantz Group AB
        000000000
        
          
        
        65867.00000000
        NS
        
        754833.53000000
        0.255258122751
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        59170.00000000
        NS
        
        955489.94000000
        0.323113055658
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Jadestone Energy PLC
        21380076GWJ8XDYKVQ37
        Jadestone Energy PLC
        000000000
        
          
        
        212005.00000000
        NS
        
        260713.48000000
        0.088164119419
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC
        000000000
        
          
        
        373072.00000000
        NS
        
        1859703.77000000
        0.628886336306
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MLP SE
        529900M25NF9TALIWQ20
        MLP SE
        000000000
        
          
        
        44877.00000000
        NS
        
        362009.95000000
        0.122419019004
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Munters Group AB
        549300KYCB37YAVUV523
        Munters Group AB
        000000000
        
          
        
        66267.00000000
        NS
        
        413839.88000000
        0.139946076439
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Zignago Vetro SpA
        815600DFC29A91FF0C71
        Zignago Vetro SpA
        000000000
        
          
        
        29280.00000000
        NS
        
        387031.39000000
        0.130880389027
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        53174.00000000
        NS
        
        1835739.22000000
        0.620782369269
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Per Aarsleff Holding A/S
        5493008HS8STXVZXYZ63
        Per Aarsleff Holding A/S
        000000000
        
          
        
        15501.00000000
        NS
        
        605168.17000000
        0.204646567598
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Liontrust Asset Management PLC
        549300XVXU6S7PLCL855
        Liontrust Asset Management PLC
        000000000
        
          
        
        36473.00000000
        NS
        
        611802.74000000
        0.206890145574
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kamux Corp
        743700KCVYIYNLPZYN56
        Kamux Corp
        000000000
        
          
        
        23994.00000000
        NS
        
        299806.53000000
        0.101384012493
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        Selvaag Bolig ASA
        5967007LIEEXZXIHPK59
        Selvaag Bolig ASA
        000000000
        
          
        
        62120.00000000
        NS
        
        355215.00000000
        0.120121206159
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Maire Tecnimont SpA
        815600D85A61200A1B83
        Maire Tecnimont SpA
        000000000
        
          
        
        348271.00000000
        NS
        
        1214436.98000000
        0.410679827264
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Groupe SFPI
        969500P37RPOIG33A760
        Groupe SFPI
        000000000
        
          
        
        87424.00000000
        NS
        
        289871.57000000
        0.098024358823
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wereldhave NV
        724500YRQCY3BD9RJZ92
        Wereldhave NV
        000000000
        
          
        
        52045.00000000
        NS
        
        1022653.23000000
        0.345825315569
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Hensoldt AG
        894500686FYLLZD3M624
        Hensoldt AG
        000000000
        
          
        
        32937.00000000
        NS
        
        971155.10000000
        0.328410461212
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentric AB
        5493002G9GMTKIP3PW19
        Concentric AB
        000000000
        
          
        
        18300.00000000
        NS
        
        402547.37000000
        0.136127347157
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Falck Renewables SpA
        81560097DD19407C3F80
        Falck Renewables SpA
        000000000
        
          
        
        77243.00000000
        NS
        
        758030.01000000
        0.256339059741
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        60569.00000000
        NS
        
        1942666.24000000
        0.656941322617
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMG Advanced Metallurgical Group NV
        5493006MN6OH67U2YI74
        AMG Advanced Metallurgical Group NV
        000000000
        
          
        
        7274.00000000
        NS
        
        316776.39000000
        0.107122621650
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniphar PLC
        21380028LJSQGRUAX965
        Uniphar PLC
        000000000
        
          
        
        67558.00000000
        NS
        
        283384.97000000
        0.095830819092
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ibstock PLC
        2138003QHTNX34CN9V93
        Ibstock PLC
        000000000
        
          
        
        211629.00000000
        NS
        
        488737.07000000
        0.165273669026
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
        
        217339.00000000
        NS
        
        2130454.45000000
        0.720444683364
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cairo Communication SpA
        8156000BA1E707067579
        Cairo Communication SpA
        000000000
        
          
        
        156723.00000000
        NS
        
        391478.37000000
        0.132384201088
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Advanced Materials PLC
        I4K14LL95N2PHDL7EG85
        Morgan Advanced Materials PLC
        000000000
        
          
        
        143406.00000000
        NS
        
        585328.30000000
        0.197937422110
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
        
        736901.00000000
        NS
        
        1143778.78000000
        0.386785711844
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        MIPS AB
        549300LZSA4S0L54VQ25
        MIPS AB
        000000000
        
          
        
        4847.00000000
        NS
        
        457686.12000000
        0.154773331015
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Lassila & Tikanoja Oyj
        743700Z9Z54VGHZA0028
        Lassila & Tikanoja OYJ
        000000000
        
          
        
        35376.00000000
        NS
        
        425887.28000000
        0.144020082939
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Next Fifteen Communications Group PLC
        213800BK9MBUZUUPMZ63
        Next Fifteen Communications Group PLC
        000000000
        
          
        
        30239.00000000
        NS
        
        533510.20000000
        0.180414365165
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vitec Software Group AB
        5493005EB5RV1QHE6H94
        Vitec Software Group AB
        000000000
        
          
        
        5699.00000000
        NS
        
        298116.03000000
        0.100812344915
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        63855.00000000
        NS
        
        585437.86000000
        0.197974471445
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Gruppo MutuiOnline SpA
        8156004E40D6A02C5046
        Gruppo MutuiOnline SpA
        000000000
        
          
        
        17592.00000000
        NS
        
        634189.30000000
        0.214460491953
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Energy Co PLC
        000000000
        
          
        
        3139650.00000000
        NS
        
        4902712.56000000
        1.657924767138
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        NCC AB
        213800WRGLW3CY4MHW53
        NCC AB
        000000000
        
          
        
        109139.00000000
        NS
        
        1569266.91000000
        0.530670816308
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JOST Werke AG
        529900G977BSS7DATK68
        JOST Werke AG
        000000000
        
          
        
        10205.00000000
        NS
        
        414442.76000000
        0.140149949228
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Headlam Group PLC
        213800I4AZZUJEYX9O90
        Headlam Group PLC
        000000000
        
          
        
        59208.00000000
        NS
        
        296233.72000000
        0.100175813947
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GARO AB
        549300RKWROUEEV6VP74
        GARO AB
        000000000
        
          
        
        7107.00000000
        NS
        
        117745.86000000
        0.039817504112
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Recticel SA
        549300R8K43AXHYP5M15
        Recticel SA
        000000000
        
          
        
        29603.00000000
        NS
        
        711456.18000000
        0.240589430263
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Instone Real Estate Group SE
        391200DINUIRPDZQHX03
        Instone Real Estate Group SE
        000000000
        
          
        
        26654.00000000
        NS
        
        502382.47000000
        0.169888062862
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Volex PLC
        213800HBLQNH5FXXGE63
        Volex PLC
        000000000
        
          
        
        54877.00000000
        NS
        
        192195.19000000
        0.064993646216
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        NCC Group PLC
        000000000
        
          
        
        153641.00000000
        NS
        
        369384.28000000
        0.124912757765
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Volati AB
        529900R2YHW43H9B4342
        Volati AB
        000000000
        
          
        
        29494.00000000
        NS
        
        481681.95000000
        0.162887875847
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Helical PLC
        2138003SBD2Z7WV2MP70
        Helical PLC
        000000000
        
          
        
        82556.00000000
        NS
        
        446746.31000000
        0.151073872455
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SThree PLC
        2138003NEBX5VRP3EX50
        SThree PLC
        000000000
        
          
        
        83665.00000000
        NS
        
        455501.53000000
        0.154034579595
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunting PLC
        2138008S5FL78ITZRN66
        Hunting PLC
        000000000
        
          
        
        154116.00000000
        NS
        
        609765.31000000
        0.206201158484
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        139014.00000000
        NS
        
        2006286.13000000
        0.678455329409
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        James Halstead PLC
        213800C8FFBYVO6UL498
        James Halstead PLC
        000000000
        
          
        
        109496.00000000
        NS
        
        333027.99000000
        0.112618340564
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        G5 Entertainment AB
        549300K7QJ1N1FEG2X81
        G5 Entertainment AB
        000000000
        
          
        
        4422.00000000
        NS
        
        99169.26000000
        0.033535552060
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Pricer AB
        5493000MATG2DYK19F35
        Pricer AB
        000000000
        
          
        
        155102.00000000
        NS
        
        325535.46000000
        0.110084630724
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        668405.00000000
        NS
        
        5008826.30000000
        1.693808697824
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ordina NV
        724500MMGD8ICL21IZ39
        Ordina NV
        000000000
        
          
        
        326110.00000000
        NS
        
        1690864.14000000
        0.571790718151
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Heijmans NV
        724500OUE3PCA809DZ79
        Heijmans NV
        000000000
        
          
        
        72251.00000000
        NS
        
        1194596.81000000
        0.403970580327
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
        
        94146.00000000
        NS
        
        3620214.36000000
        1.224229031651
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambea AB
        549300AEVNZRHYI5HV24
        Ambea AB
        000000000
        
          
        
        63071.00000000
        NS
        
        324037.97000000
        0.109578232331
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Alerion Cleanpower SpA
        81560090173FFC67B069
        Alerion Cleanpower SpA
        000000000
        
          
        
        23339.00000000
        NS
        
        784237.97000000
        0.265201669051
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Danieli & C Officine Meccaniche SpA
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        000000000
        
          
        
        28843.00000000
        NS
        
        462769.12000000
        0.156492222647
        Long
        EP
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Galliford Try Holdings PLC
        213800MR6DRHCJIV8113
        Galliford Try Holdings PLC
        000000000
        
          
        
        117780.00000000
        NS
        
        275723.52000000
        0.093239986455
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        Clarkson PLC
        000000000
        
          
        
        24459.00000000
        NS
        
        1191546.31000000
        0.402939008633
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Salcef SpA
        8156005118E0C42F8860
        Salcef SpA
        000000000
        
          
        
        60904.00000000
        NS
        
        1362073.54000000
        0.460605313689
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Pfandbriefbank AG
        DZZ47B9A52ZJ6LT6VV95
        Deutsche Pfandbriefbank AG
        000000000
        
          
        
        111462.00000000
        NS
        
        1371021.48000000
        0.463631191947
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Revenio Group Oyj
        743700I27E0FWSXLKK04
        Revenio Group Oyj
        000000000
        
          
        
        5558.00000000
        NS
        
        295724.15000000
        0.100003495315
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Komplett Bank ASA
        5967007LIEEXZXF0PK63
        Komplett Bank ASA
        000000000
        
          
        
        377110.00000000
        NS
        
        323458.94000000
        0.109382424773
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Coats Group PLC
        2138003SPYWGAITNFY17
        Coats Group PLC
        000000000
        
          
        
        859752.00000000
        NS
        
        868238.55000000
        0.293607707613
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        La Doria SpA
        815600857F45E3102897
        La Doria SpA
        000000000
        
          
        
        48983.00000000
        NS
        
        897085.61000000
        0.303362767623
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktia Bank Oyj
        743700GC62JLHFBUND16
        Aktia Bank OYJ
        000000000
        
          
        
        83795.00000000
        NS
        
        1016256.38000000
        0.343662126128
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kid ASA
        5967007LIEEXZXH53K17
        Kid ASA
        000000000
        
          
        
        52564.00000000
        NS
        
        619177.95000000
        0.209384181921
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        000000000
        
          
        
        2967558.00000000
        NS
        
        3440532.11000000
        1.163466821172
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Talenom Oyj
        7437008E4R0N45B8J675
        Talenom Oyj
        000000000
        
          
        
        17091.00000000
        NS
        
        186930.29000000
        0.063213242409
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        TBC Bank Group PLC
        000000000
        
          
        
        44797.00000000
        NS
        
        648801.91000000
        0.219401962156
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        Dustin Group AB
        000000000
        
          
        
        81036.00000000
        NS
        
        702589.09000000
        0.237590892628
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Fagerhult AB
        549300G9NPD8LSJLMP91
        Fagerhult AB
        000000000
        
          
        
        63759.00000000
        NS
        
        344129.20000000
        0.116372378921
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Huscompagniet A/S
        894500SWECYCFZ58R246
        Huscompagniet A/S
        000000000
        
          
        
        18235.00000000
        NS
        
        318584.37000000
        0.107734016828
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Bodycote PLC
        213800V93QFW53NB7Y29
        Bodycote PLC
        000000000
        
          
        
        120731.00000000
        NS
        
        1005425.36000000
        0.339999456515
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonheur ASA
        213800HOQE1B34SUA323
        Bonheur ASA
        000000000
        
          
        
        17026.00000000
        NS
        
        697084.63000000
        0.235729478064
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        521236.00000000
        NS
        
        5394205.11000000
        1.824130242482
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindab International AB
        54930085MH6IRQ1JP227
        Lindab International AB
        000000000
        
          
        
        52898.00000000
        NS
        
        1367944.07000000
        0.462590520239
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferronordic AB
        549300ZWVSKHHDQPES93
        Ferronordic AB
        000000000
        
          
        
        18496.00000000
        NS
        
        115111.27000000
        0.038926578536
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurocommercial Properties NV
        724500SFK53FPNM68L95
        Eurocommercial Properties NV
        000000000
        
          
        
        41871.00000000
        NS
        
        1157473.39000000
        0.391416746770
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomsbury Publishing PLC
        213800ZL2PEC4C6UOQ53
        Bloomsbury Publishing PLC
        000000000
        
          
        
        81858.00000000
        NS
        
        456980.31000000
        0.154534650924
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Numis Corp PLC
        213800ARWWDZZCNBHD25
        Numis Corp PLC
        000000000
        
          
        
        94189.00000000
        NS
        
        318715.96000000
        0.107778515933
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenmare Resources PLC
        635400ETHWP1EKJMDO16
        Kenmare Resources PLC
        000000000
        
          
        
        86585.00000000
        NS
        
        526690.09000000
        0.178108044094
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        374918.00000000
        NS
        
        2132507.39000000
        0.721138915389
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GRENKE AG
        529900BHRYZ464GFD289
        GRENKE AG
        000000000
        
          
        
        12287.00000000
        NS
        
        345879.69000000
        0.116964333006
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        000000000
        
          
        
        251342.00000000
        NS
        
        787612.37000000
        0.266342772321
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sacyr SA
        959800XKAB9VNAVN9425
        Sacyr SA
        000000000
        
          
        
        851547.00000000
        NS
        
        2076863.02000000
        0.702321948650
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Devro PLC
        549300Z9YLY7LEMLJ904
        Devro PLC
        000000000
        
          
        
        270625.00000000
        NS
        
        744705.75000000
        0.251833264146
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Oma Saastopankki Oyj
        743700LE1ECAPXC5UT18
        Oma Saastopankki Oyj
        000000000
        
          
        
        26051.00000000
        NS
        
        523191.03000000
        0.176924785201
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        AcadeMedia AB
        549300H47PGHY4JNKO68
        AcadeMedia AB
        000000000
        
          
        
        104478.00000000
        NS
        
        581840.91000000
        0.196758109601
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        000000000
        
          
        
        40130.00000000
        NS
        
        399172.80000000
        0.134986186399
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Clas Ohlson AB
        549300MH8OETHBBKJU80
        Clas Ohlson AB
        000000000
        
          
        
        139468.00000000
        NS
        
        1604284.57000000
        0.542512555975
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        114723.00000000
        NS
        
        2467659.49000000
        0.834475555167
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Alliance Pharma PLC
        213800RYIWZA4Q5WPZ13
        Alliance Pharma PLC
        000000000
        
          
        
        376367.00000000
        NS
        
        569875.37000000
        0.192711785270
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Datalogic SpA
        815600A033443037ED66
        Datalogic SpA
        000000000
        
          
        
        21386.00000000
        NS
        
        236166.75000000
        0.079863279604
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Miton Group PLC
        213800LK2M4CLJ4H2V85
        Premier Miton Group PLC
        000000000
        
          
        
        156552.00000000
        NS
        
        311247.64000000
        0.105252993063
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Insurance Group PLC
        2138006RXRQ8P8VKGV98
        Sabre Insurance Group PLC
        000000000
        
          
        
        514081.00000000
        NS
        
        1570326.81000000
        0.531029237169
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Biotage AB
        529900SR87NBUKX74L58
        Biotage AB
        000000000
        
          
        
        11918.00000000
        NS
        
        281600.06000000
        0.095227225375
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Akelius Residential Property AB
        213800REBFN6T3PU8L97
        Akelius Residential Property AB
        000000000
        
          
        
        361341.00000000
        NS
        
        742981.31000000
        0.251250119254
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        James Fisher & Sons PLC
        213800J975E5OYR6S216
        James Fisher & Sons PLC
        000000000
        
          
        
        24367.00000000
        NS
        
        111006.57000000
        0.037538513519
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Keller Group PLC
        549300QO4MBL43UHSN10
        Keller Group PLC
        000000000
        
          
        
        62030.00000000
        NS
        
        681143.06000000
        0.230338600380
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunel International NV
        724500Y5L5UIEYCJCZ03
        Brunel International NV
        000000000
        
          
        
        38422.00000000
        NS
        
        470252.74000000
        0.159022919438
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        EMIS Group PLC
        213800K474ZZK76NX913
        EMIS Group PLC
        000000000
        
          
        
        65960.00000000
        NS
        
        1158529.20000000
        0.391773784537
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharma Mar SA
        959800QWKZ45ZQC2AV58
        Pharma Mar SA
        000000000
        
          
        
        5254.00000000
        NS
        
        399974.05000000
        0.135257140938
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Anglo Asian Mining PLC
        213800F9JM669WH34359
        Anglo Asian Mining PLC
        000000000
        
          
        
        149366.00000000
        NS
        
        182896.42000000
        0.061849129604
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unieuro SpA
        815600583BE5BC67EB82
        Unieuro SpA
        000000000
        
          
        
        78600.00000000
        NS
        
        1543568.60000000
        0.521980552683
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Suominen Oyj
        743700Z1BNFYR9PRDF52
        Suominen Oyj
        000000000
        
          
        
        63761.00000000
        NS
        
        251495.40000000
        0.085046889324
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Multiconsult ASA
        5967007LIEEXZXG9GO07
        Multiconsult ASA
        000000000
        
          
        
        33946.00000000
        NS
        
        549332.00000000
        0.185764740852
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Comet Holding AG
        506700PGOL747J76WC96
        Comet Holding AG
        000000000
        
          
        
        1605.00000000
        NS
        
        468288.51000000
        0.158358686011
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        000000000
        
          
        
        28518.00000000
        NS
        
        540688.75000000
        0.182841898024
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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