| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 |
|---|---|---|---|---|
| 4imprint Group | ||||
| Aggreko Plc | ||||
| Alfen Nv | ||||
| ALTRI, SGPS, S.A. | ||||
| Aluflexpack Ag | ||||
| Ams Ag | ||||
| Arbonia Ag | ||||
| Arjo Ab (Publ) | ||||
| Autoneum Holding AG | ||||
| Banca Farmafactoring S.P.A | ||||
| Bang & Olufsen A/S | ||||
| Barco | ||||
| Basic Net Spa | ||||
| Befesa Sa | ||||
| Bigben Interactive | ||||
| Biogaia Ab | ||||
| BLUE PRISM GROUP PLC | ||||
| Boku Inc | ||||
| Boohoo Group Plc | ||||
| Breedon Group Plc | ||||
| Brickability Group plc | ||||
| Caverion Oyj | ||||
| CGG | ||||
| CIE Automotive Sa | ||||
| City Pub Group Plc(The) | ||||
| Coca-Cola Hbc Ag | ||||
| Constr Y Aux Ferro | ||||
| Corticeira Amorim | ||||
| CTS Eventim AG & Co. KGaA | ||||
| CVS Group Plc | ||||
| Detection Technology Oyj | ||||
| Deutz AG | ||||
| DO & CO AG | ||||
| Dominos Pizza Group Plc | ||||
| Duke Royalty Ltd | ||||
| Elringklinger Ag | ||||
| Euskaltel S.A | ||||
| Expert System SPA | ||||
| Falck Renewables SPA | ||||
| Fidelity Institutional Cash Portfolios | ||||
| Fortnox Ab | ||||
| Fourlis Holding | ||||
| Frontier Developments PLC | ||||
| Fuchs Petrolub SE | ||||
| Gamesys Group Plc | ||||
| Gestamp Automocion S A | ||||
| Glenveagh Properties Plc | ||||
| Goco Group Plc | ||||
| Goodbulk Limited | ||||
| Greggs | ||||
| Grupo Catalana Occidente S A | ||||
| Gym Group Plc | ||||
| Harvia Oyj | ||||
| Heidelberger Druckmaschinen AG | ||||
| Illimity Bank Spa | ||||
| Imerys S.A. | ||||
| Indra Sistemas S.A. | ||||
| Instalco Ab | ||||
| IP Group | ||||
| Iwg Plc | ||||
| JD Sports Fashion | ||||
| Kingspan Group | ||||
| Klepierre S.A. | ||||
| Krones Ag | ||||
| Lancashire Holdings Limited | ||||
| Leonteq Ag | ||||
| Lpkf Laser & Elect | ||||
| M1 Kliniken Ag | ||||
| Manz Ag | ||||
| Marimekko Oyj | ||||
| Marlowe Plc | ||||
| Marr | ||||
| Mips Ab | ||||
| Musti Group OYJ | ||||
| MYNARIC AG | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - NOK | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - CHF | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - SEK | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - CHF | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - SEK | ||||
| N/A CURRENCY CONTRACT - GBP | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - GBP | ||||
| N/A CURRENCY CONTRACT - GBP | ||||
| N/A CURRENCY CONTRACT - EUR | ||||
| N/A CURRENCY CONTRACT - EUR | ||||
| N/A CURRENCY CONTRACT - EUR | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - CHF | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| Nabaltec Ag | ||||
| Pearson plc | ||||
| Piaggio & C. S.p.A. | ||||
| Premier Foods | ||||
| PSI Software Ag | ||||
| Qt Group Oyj | ||||
| Raisio Oyj | ||||
| Rational Ag | ||||
| Redrow | ||||
| Renewi Plc | ||||
| Royal Mail Plc | ||||
| Saes Getters | ||||
| Sanne Group Plc | ||||
| Savills | ||||
| Sensirion Holding Ag | ||||
| Short-Term Invts T | ||||
| Sixt Se | ||||
| SMA Solar Tech Ag | ||||
| SNP Schneider-Neureither & PTNS SE | ||||
| Softcat Plc | ||||
| Spectris Plc | ||||
| Stadler Rail Ag | ||||
| Stirling Industries Plc | ||||
| Stroeer SE&CO KGAA | ||||
| Tarkett | ||||
| Team17 Group Plc | ||||
| TECHNOGYM S P A | ||||
| Tele Columbus AG | ||||
| Tikkurila Oyj | ||||
| Trident Royalties Plc | ||||
| Troax Group AB | ||||
| U-Blox Holding Ag | ||||
| Verkkokauppa.com OYJ | ||||
| Victoria | ||||
| Westwing Group Ag | ||||
| WH Smith Plc | ||||
| Wizz Air Holdings Plc | ||||
| X-Fab Silicon Foundries | ||||
| Zignago Vetro | ||||
| Zooplus Ag |
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