Invesco FTSE RAFI Europe UCITS ETF Dist - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 502

Full holdings list

Weight %	Name	ISIN
2.82%	SHELL PLC GBP 0.0700	GB00BP6MXD84
1.89%	TOTAL ENERGIES SE EUR2.5	FR0000120271
1.81%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
1.65%	ROCHE HOLDING AG-GENUSSCHEIN NPV	CH0012032048
1.51%	NOVARTIS AG-REG CHF0.5	CH0012005267
1.48%	NESTLE SA-REG CHF0.1	CH0038863350
1.44%	BP PLC GBP 0.2500	GB0007980591
1.38%	BANCO SANTANDER SA EUR0.5	ES0113900J37
1.36%	RIO TINTO PLC GBP 10.0000	GB0007188757
1.34%	BRITISH AMERICAN TOBACCO PLC GBP0.25	GB0002875804
1.31%	BNP PARIBAS EUR2	FR0000131104
1.28%	BARCLAYS PLC GBP0.25	GB0031348658
1.23%	ALLIANZ SE-REG NPV	DE0008404005
1.15%	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	ES0113211835
1.14%	ENEL SPA EUR1	IT0003128367
1.13%	ING GROEP NV EUR0.01	NL0011821202
1.12%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
1.04%	UNICREDIT SPA NPV	IT0005239360
1.03%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.97%	SIEMENS AG-REG NPV	DE0007236101
0.97%	ASTRAZENECA PLC USD0.25	GB0009895292
0.96%	UNILEVER PLC GBP NPV	GB00BVZK7T90
0.95%	ENI SPA NPV	IT0003132476
0.93%	BAYER AG-REG NPV	DE000BAY0017
0.91%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.90%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.90%	IBERDROLA SA EUR0.75	ES0144580Y14
0.87%	INTESA SANPAOLO NPV	IT0000072618
0.87%	SOCIETE GE EUR1.25	FR0000130809
0.83%	Mercedes-Benz Group AG EUR NPV	DE0007100000
0.80%	GLENCORE PLC GBP 0.0100	JE00B4T3BW64
0.77%	ASML HOLDING NV EUR0.09	NL0010273215
0.76%	AXA SA EUR2.29	FR0000120628
0.76%	ARCELORMITTAL EUR NPV	LU1598757687
0.75%	LLOYDS BANKING GROUP PLC GBP 10.0000	GB0008706128
0.74%	SANOFI EUR2	FR0000120578
0.74%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.71%	VINCI SA EUR2.5	FR0000125486
0.69%	NATIONAL GRID PLC GBP0.1243129	GB00BDR05C01
0.68%	Engie EUR1	FR0010208488
0.68%	NORDEA BANK ABP EUR1	FI4000297767
0.66%	DHL Group-REG NPV	DE0005552004
0.65%	BASF SE NPV	DE000BASF111
0.65%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.64%	E.ON SE NPV	DE000ENAG999
0.63%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.61%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
0.57%	STELLANTIS NV EUR 0.0100	NL00150001Q9
0.57%	VODAFONE GROUP PLC USD0.2095	GB00BH4HKS39
0.56%	ORANGE EUR4	FR0000133308
0.53%	EQUINOR ASA NOK 2.5000	NO0010096985
0.53%	BAYERISCHE MOTOREN WERKE AG EUR1	DE0005190003
0.52%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.52%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.51%	VOLKSWAGEN AG-PREF EUR NPV PFD	DE0007664039
0.51%	RWE AG NPV	DE0007037129
0.50%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.49%	ANGLO AMERICAN PLC GBP 0.6239	GB00BTK05J60
0.47%	ABB LTD-REG CHF0.12	CH0012221716
0.47%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.47%	STANDARD CHARTERED PLC USD0.5	GB0004082847
0.46%	AIRBUS SE EUR1	NL0000235190
0.45%	AIR LIQUIDE SA EUR5.5	FR0000120073
0.43%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.43%	BAE SYSTEMS PLC GBP0.025	GB0002634946
0.42%	VOLVO AB-B SHS SEK1.2	SE0000115446
0.41%	TESCO GBP 0.0633333	GB00BLGZ9862
0.40%	COMPAGNIE DE SAINT GOBAIN EUR4	FR0000125007
0.40%	SAP SE NPV	DE0007164600
0.38%	SIEMENS ENERGY AG NPV	DE000ENER6Y0
0.37%	DANONE EUR0.25	FR0000120644
0.37%	RECKITT BENCK GRP GBP 0.10416667	GB00BSZBP530
0.37%	REPSOL SA EUR1	ES0173516115
0.36%	SWISS RE AG CHF 0.1000	CH0126881561
0.35%	CAIXABANK SA EUR1	ES0140609019
0.34%	VEOLIA ENVIRONNEMENT EUR5	FR0000124141
0.34%	COMMERZBANK AG NPV	DE000CBK1001
0.33%	SSE PLC GBP0.5	GB0007908733
0.33%	INVESTOR AB SEK NPV	SE0015811963
0.32%	L'OREAL EUR0.2	FR0000120321
0.32%	NOKIA OYJ NPV	FI0009000681
0.32%	HOLCIM LTD CHF2	CH0012214059
0.32%	DIAGEO PLC GBp 28.9352	GB0002374006
0.31%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.30%	TELECOM ITALIA SPA NPV	IT0003497168
0.30%	SWEDBANK AB - A SHARES SEK22	SE0000242455
0.30%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.29%	Imperial Brands PLC GBP0.1	GB0004544929
0.28%	MICHELIN (CGDE) EUR 0.5	FR001400AJ45
0.28%	HALEON PLC GBP NPV	GB00BMX86B70
0.27%	KBC GROUP NV NPV	BE0003565737
0.27%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
0.27%	NN GROUP NV EUR0.12	NL0010773842
0.27%	ERSTE GROUP BANK AG NPV	AT0000652011
0.26%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.26%	SAFRAN SA EUR0.2	FR0000073272
0.25%	HEIDELBERG MATERIALS AG NPV	DE0006047004
0.25%	NESTE OYJ NPV	FI0009013296
0.25%	ERICSSON LM-B SHS SEK5	SE0000108656
0.24%	DAIMLER TRUCK HOLDING AG EUR NPV	DE000DTR0CK8
0.24%	FRESENIUS SE & CO KGAA NPV	DE0005785604
0.24%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
0.24%	ROLLS-ROYCE HOLDINGS PLC GBP0.2	GB00B63H8491
0.24%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.24%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.23%	AVIVA GBP 0.33	GB00BPQY8M80
0.23%	Sandoz Group AG CHF 0.05	CH1243598427
0.23%	EDP S.A EUR1	PTEDP0AM0009
0.23%	SANDVIK AB SEK1.2	SE0000667891
0.23%	KERING EUR4	FR0000121485
0.22%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.22%	INDUSTRIA DE DISENO TEXTIL EUR0.03	ES0148396007
0.22%	TELEFONICA SA EUR1	ES0178430E18
0.21%	BOLIDEN AB SEK 2.1100	SE0020050417
0.21%	DANSKE BANK A/S DKK10	DK0010274414
0.20%	AMRIZE LTD CHF NPV	CH1430134226
0.20%	SWISSCOM AG-REG CHF1	CH0008742519
0.20%	KONINKLIJKE PHILIPS NV EUR0.2	NL0000009538
0.19%	CARREFOUR SA EUR2.5	FR0000120172
0.19%	HEINEKEN NV EUR1.6	NL0000009165
0.19%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.19%	ACS ACTIVIDADES CONS Y SERV EUR0.5	ES0167050915
0.18%	LEGRAND SA EUR4	FR0010307819
0.18%	BOUYGUES SA EUR1	FR0000120503
0.17%	BANCO DE SABADELL SA EUR0.125	ES0113860A34
0.17%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.17%	DSV A/S DKK 1	DK0060079531
0.17%	ENDESA SA EUR1.2	ES0130670112
0.17%	PERNOD RICARD SA EUR1.55	FR0000120693
0.16%	EIFFAGE EUR4	FR0000130452
0.16%	ASHTEAD GROUP PLC GBP 10.0000	GB0000536739
0.16%	VONOVIA SE NPV	DE000A1ML7J1
0.16%	ASSA ABLOY AB-B SEK1	SE0007100581
0.16%	COMPASS GROUP PLC GBP 11.0500	GB00BD6K4575
0.16%	TELECOM ITALIA-RSP NPV	IT0003497176
0.16%	RENAULT SA EUR3.81	FR0000131906
0.16%	STMICROELECTRONICS NV EUR1.04	NL0000226223
0.16%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.16%	ORLEN SA PLN1.25	PLPKN0000018
0.16%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.16%	CONTINENTAL AG NPV	DE0005439004
0.16%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.16%	DNB BANK ASA NOK NPV	NO0010161896
0.16%	UPM-KYMMENE OYJ NPV	FI0009005987
0.16%	BANCO BPM SPA NPV	IT0005218380
0.16%	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	IT0005508921
0.16%	SNAM SPA NPV	IT0003153415
0.15%	BPER Banca EUR3	IT0000066123
0.15%	TELIA CO AB SEK3.2	SE0000667925
0.15%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.15%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.15%	ALSTOM EUR7	FR0010220475
0.15%	SAMPO PLC EUR NPV	FI4000552500
0.15%	AKZO NOBEL N.V. EUR0.5	NL0013267909
0.15%	PRYSMIAN SPA EUR0.1	IT0004176001
0.14%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.14%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.14%	DEUTSCHE BOERSE AG NPV	DE0005810055
0.14%	CENTRICA PLC GBP0.061728	GB00B033F229
0.14%	BT GROUP PLC GBP0.05	GB0030913577
0.14%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.14%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.14%	ATLAS COPCO AB SEK NPV	SE0017486889
0.14%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.13%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.13%	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	FR0013326246
0.13%	AKER BP ASA NOK 1.0000	NO0010345853
0.13%	JULIUS BAER GROUP LTD CHF0.02	CH0102484968
0.13%	HENNES & MAURITZ AB-B SHS NPV	SE0000106270
0.12%	KONE OYJ-B NPV	FI0009013403
0.12%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.12%	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	DE0006048432
0.12%	POSTE ITALIANE SPA EUR1	IT0003796171
0.12%	KINGFISHER PLC GBP0.157143	GB0033195214
0.12%	YARA INTERNATIONAL ASA NOK1.7	NO0010208051
0.12%	DEUTSCHE LUFTHANSA-REG NPV	DE0008232125
0.12%	LEONARDO SPA EUR4.4	IT0003856405
0.12%	RELX PLC GBP0.144397	GB00B2B0DG97
0.12%	ANTOFAGASTA PLC GBP0.05	GB0000456144
0.12%	CAPGEMINI SE EUR8	FR0000125338
0.12%	STORA ENSO OYJ-R SHS EUR1.7	FI0009005961
0.12%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.12%	Helvetia Baloise Holdings AG CHF 0.02	CH0466642201
0.12%	SAINSBURY (J) PLC GBP0.285714	GB00B019KW72
0.12%	ALCON INC CHF0.04	CH0432492467
0.11%	PROSUS NV EUR0.05	NL0013654783
0.11%	LONZA GROUP AG-REG CHF1	CH0013841017
0.11%	ADIDAS AG NPV	DE000A1EWWW0
0.11%	AURUBIS AG NPV	DE0006766504
0.11%	REXEL SA EUR5	FR0010451203
0.11%	PUBLICIS GROUPE EUR0.4	FR0000130577
0.11%	THALES SA EUR3	FR0000121329
0.11%	FORTUM OYJ EUR3.4	FI0009007132
0.11%	THYSSENKRUPP AG NPV	DE0007500001
0.11%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.11%	RHEINMETALL AG NPV	DE0007030009
0.11%	UCB SA NPV	BE0003739530
0.11%	PERSIMMON PLC GBP0.1	GB0006825383
0.11%	AGEAS NPV	BE0974264930
0.10%	ADECCO GROUP AG-REG CHF0.1	CH0012138605
0.10%	SMURFIT WESTROCK PLC GBp 0.0010	IE00028FXN24
0.10%	TERNA SPA EUR0.22	IT0003242622
0.10%	PKO BANK POLSKI SA PLN1	PLPKO0000016
0.10%	BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD	DE0005190037
0.10%	AP MOELLER-MAERSK A/S-A DKK1000	DK0010244425
0.10%	MARKS & SPENCER GROUP PLC GBP0.25	GB0031274896
0.10%	HANNOVER RUECK SE NPV	DE0008402215
0.10%	UNITED UTILITIES GROUP PLC GBP0.05	GB00B39J2M42
0.10%	UNIPOL GRUPPO SPA NPV	IT0004810054
0.10%	ASR NEDERLAND NV EUR0.16	NL0011872643
0.10%	ENDEAVOUR MINING PLC GBP 0.0100	GB00BL6K5J42
0.10%	HEINEKEN HOLDING NV EUR1.6	NL0000008977
0.09%	CARLSBERG AS-B DKK20	DK0010181759
0.09%	COCA-COLA EUROPACIFIC PARTNE GBp 0.0100	GB00BDCPN049
0.09%	OMV AG NPV	AT0000743059
0.09%	TELENOR ASA NOK6	NO0010063308
0.09%	SEGRO PLC GBP0.1	GB00B5ZN1N88
0.09%	INTL CONSOLIDATED AIRLINE-DI GBP 0.1000	ES0177542018
0.09%	HOCHTIEF AG NPV	DE0006070006
0.09%	WARTSILA OYJ ABP NPV	FI0009003727
0.09%	CHOCOLADEFABRIKEN LINDT-PC CHF10	CH0010570767
0.09%	NEXT PLC GBP0.1	GB0032089863
0.09%	BRENNTAG SE NPV	DE000A1DAHH0
0.09%	GEBERIT AG-REG CHF0.1	CH0030170408
0.09%	ROCHE HOLDING AG-BR CHF1	CH0012032113
0.09%	SKF AB-B SHARES SEK2.5	SE0000108227
0.09%	INVESTOR AB-A SHS SEK 6.25	SE0015811955
0.09%	MERCK KGAA NPV	DE0006599905
0.09%	BAWAG GROUP AG NPV	AT0000BAWAG2
0.09%	TAYLOR WIMPEY PLC GBP0.01	GB0008782301
0.09%	SSAB AB - B SHARES SEK8.8	SE0000120669
0.09%	SIKA AG-REG CHF0.01	CH0418792922
0.09%	SGS SA CHF 0.04	CH1256740924
0.08%	KION GROUP AG NPV	DE000KGX8881
0.08%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.08%	SWATCH GROUP AG/THE-BR CHF2.25	CH0012255151
0.08%	ASSOCIATED BRITISH FOODS PLC GBP0.0568	GB0006731235
0.08%	DSM-FIRMENICH AG EUR 0.0100	CH1216478797
0.08%	TENARIS SA EUR 1.0000	LU2598331598
0.08%	TUI AG EUR NPV	DE000TUAG505
0.08%	BANKINTER SA EUR0.3	ES0113679I37
0.08%	VALEO SA EUR1	FR0013176526
0.08%	SWISS PRIME SITE-REG CHF15.3	CH0008038389
0.08%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
0.08%	MOWI ASA NOK7.5	NO0003054108
0.08%	COCA-COLA HBC AG-DI GBP 6.7000	CH0198251305
0.08%	KGHM POLSKA MIEDZ SA PLN10	PLKGHM000017
0.08%	VOLKSWAGEN AG NPV	DE0007664005
0.08%	GIVAUDAN-REG CHF10	CH0010645932
0.08%	Barratt Redrow PLC GBP 0.1	GB0000811801
0.08%	AENA SME SA EUR 1.0000	ES0105046017
0.08%	HEXAGON AB SEK NPV	SE0015961909
0.08%	SEVERN TRENT PLC GBP0.9789	GB00B1FH8J72
0.08%	VOESTALPINE AG NPV	AT0000937503
0.08%	CELLNEX TELECOM SA EUR0.25	ES0105066007
0.07%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
0.07%	LAND SECURITIES GROUP PLC GBP0.1066667	GB00BYW0PQ60
0.07%	M&G PLC GBP0.0005	GB00BKFB1C65
0.07%	Cash and/or Derivatives
0.07%	BANK PEKAO SA PLN1	PLPEKAO00016
0.07%	EXPERIAN PLC USD0.1	GB00B19NLV48
0.07%	FAURECIA EUR7	FR0000121147
0.07%	MONDI PLC ORD EUR 0.22	GB00BMWC6P49
0.07%	IVECO GROUP NV EUR NPV	NL0015000LU4
0.07%	ITALGAS SPA NPV	IT0005211237
0.07%	K+S AG-REG NPV	DE000KSAG888
0.07%	JERONIMO MARTINS EUR1	PTJMT0AE0001
0.07%	AIR FRANCE-KLM EUR 1	FR001400J770
0.07%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.07%	ATLAS COPCO AB-B SHS SEK 0.6390	SE0017486897
0.07%	RENTOKIL INITIAL PLC GBP0.01	GB00B082RF11
0.07%	ST JAMES'S PLACE PLC GBP0.15	GB0007669376
0.07%	SUNRISE CHF NPV	CH1386220409
0.07%	SCOR SE EUR7.876972	FR0010411983
0.07%	MTU AERO ENGINES AG NPV	DE000A0D9PT0
0.07%	KLEPIERRE EUR1.4	FR0000121964
0.07%	HENKEL AG & CO KGAA NPV	DE0006048408
0.07%	ARKEMA EUR10	FR0010313833
0.07%	ENAGAS SA EUR1.5	ES0130960018
0.07%	SKANSKA AB-B SHS NPV	SE0000113250
0.07%	POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1	PLPZU0000011
0.07%	PHOENIX GROUP HOLDINGS PLC GBP0.1	GB00BGXQNP29
0.07%	ELIA GROUP NPV	BE0003822393
0.07%	BELLWAY PLC GBP0.125	GB0000904986
0.07%	BARRY CALLEBAUT AG-REG CHF0.02	CH0009002962
0.07%	UMICORE NPV	BE0974320526
0.07%	ACCIONA SA EUR1	ES0125220311
0.07%	A2A SPA EUR0.52	IT0001233417
0.07%	GEA GROUP AG NPV	DE0006602006
0.07%	ORSTED A/S DKK10	DK0060094928
0.07%	KERRY GROUP PLC-A EUR0.125	IE0004906560
0.07%	ISS A/S DKK1	DK0060542181
0.06%	SPIE SA EUR0.47	FR0012757854
0.06%	SMITHS GROUP PLC GBP0.375	GB00B1WY2338
0.06%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.06%	HERMES INTERNATIONAL NPV	FR0000052292
0.06%	FERROVIAL SE EUR NPV	NL0015001FS8
0.06%	Metso Corporation EUR NPV	FI0009014575
0.06%	DCC PLC EUR0.25	IE0002424939
0.06%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.06%	GENMAB A/S DKK1	DK0010272202
0.06%	BURBERRY GROUP PLC GBP0.0005	GB0031743007
0.06%	JYSKE BANK-REG DKK10	DK0010307958
0.06%	SECURITAS AB-B SHS SEK1	SE0000163594
0.06%	MELROSE INDUSTRIES PLC GBP NPV	GB00BNGDN821
0.06%	PARTNERS GROUP HOLDING AG CHF0.01	CH0024608827
0.06%	JOHNSON MATTHEY PLC GBP1.109245	GB00BZ4BQC70
0.06%	SCHINDLER HOLDING-PART CERT CHF0.1	CH0024638196
0.06%	SCHODERS PLC OR GBP 0.20	GB00BP9LHF23
0.06%	BEAZLEY PLC GBP0.05	GB00BYQ0JC66
0.06%	KINGSPAN GROUP PLC EUR0.13	IE0004927939
0.06%	Avolta AG CHF 5	CH0023405456
0.06%	JDE PEET'S BV NPV	NL0014332678
0.06%	SIEMENS HEALTHINEERS AG NPV	DE000SHL1006
0.06%	EPIROC AB SEK NPV	SE0015658109
0.06%	SAAB AB-B SEK NPV	SE0021921269
0.06%	ACERINOX SA EUR0.25	ES0132105018
0.05%	ADMIRAL GROUP PLC GBP0.001	GB00B02J6398
0.05%	IG GROUP HOLDINGS PLC GBP0.00005	GB00B06QFB75
0.05%	EXOR NV EUR 0.0100	NL0012059018
0.05%	BERKELEY GROUP HLDGS GBP0.05611047	GB00BP0RGD03
0.05%	RAIFFEISEN BANK INTERNATIONA NPV	AT0000606306
0.05%	BRITISH LAND CO PLC GBP0.25	GB0001367019
0.05%	SYENSQO SA EUR NPV	BE0974464977
0.05%	RANDSTAD NV EUR0.1	NL0000379121
0.05%	ORKLA ASA NOK1.25	NO0003733800
0.05%	BANCO COMERCIAL PORTUGUES-R NPV	PTBCP0AM0015
0.05%	TRYG A/S DKK5	DK0060636678
0.05%	WEIR GROUP PLC/THE GBP0.125	GB0009465807
0.05%	AMADEUS IT GROUP SA EUR0.01	ES0109067019
0.05%	LEG Immobilien SE EUR NPV	DE000LEG1110
0.05%	STOREBRAND ASA NOK5	NO0003053605
0.05%	ELIS SA EUR1	FR0012435121
0.05%	SAIPEM SPA EUR NPV	IT0005495657
0.05%	AMUNDI SA EUR2.5	FR0004125920
0.05%	FINECOBANK SPA EUR0.33	IT0000072170
0.05%	ELECTROLUX AB-B SEK 5.0000	SE0016589188
0.05%	VOLVO AB-A SHS SEK1.2	SE0000115420
0.05%	TKMS AG & CO. KGAA EUR NPV	DE000TKMS001
0.05%	MERLIN PROPERTIES SOCIMI SA EUR1	ES0105025003
0.05%	ASM INTERNATIONAL NV EUR0.04	NL0000334118
0.05%	ACCOR SA EUR3	FR0000120404
0.05%	PSP SWISS PROPERTY AG-REG CHF0.1	CH0018294154
0.05%	SUBSEA 7 SA NOK 2.0000	LU0075646355
0.05%	ALFA LAVAL AB SEK2.84	SE0000695876
0.05%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.05%	MAGNUM ICE CREAM CO BV/THE EUR NPV	NL0015002MS2
0.05%	VALMET OYJ NPV	FI4000074984
0.05%	TALANX AG NPV	DE000TLX1005
0.05%	GROUPE BRUXELLES LAMBERT SA NPV	BE0003797140
0.05%	QIAGEN NV EUR 0.01	NL0015002SN0
0.05%	AZIMUT HOLDING SPA NPV	IT0003261697
0.05%	KNORR-BREMSE AG NPV	DE000KBX1006
0.05%	AUMOVIO SE EUR NPV	DE000AUM0V10
0.05%	ELISA OYJ NPV	FI0009007884
0.05%	WHITBREAD PLC GBP0.767974	GB00B1KJJ408
0.05%	MAPFRE SA EUR0.1	ES0124244E34
0.05%	HERA SPA EUR1	IT0001250932
0.05%	VOLVO CAR AB SEK NPV	SE0021628898
0.05%	ANDRITZ AG NPV	AT0000730007
0.05%	IMI PLC GBP0.2857	GB00BGLP8L22
0.05%	UNICAJA BANCO SA NPV	ES0180907000
0.05%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.04%	TRELLEBORG AB-B SHS SEK25	SE0000114837
0.04%	TECHNIP ENERGIES NV EUR 0.0100	NL0014559478
0.04%	FRONTLINE PLC NOK 1.000000000	CY0200352116
0.04%	INTERTEK GROUP PLC GBP0.01	GB0031638363
0.04%	SYMRISE AG NPV	DE000SYM9999
0.04%	PEARSON PLC GBP0.25	GB0006776081
0.04%	NEXANS SA EUR1	FR0000044448
0.04%	VISTRY GROUP PLC GBP0.5	GB0001859296
0.04%	FREENET AG NPV	DE000A0Z2ZZ5
0.04%	CRODA INTERNATIONAL PLC GBP0.1060976	GB00BJFFLV09
0.04%	KONECRANES OYJ EUR0.5	FI0009005870
0.04%	GECINA SA EUR7.5	FR0010040865
0.04%	KESKO OYJ-B SHS NPV	FI0009000202
0.04%	INTERCONTINENTAL HOTELS GROU USD 20.8521	GB00BHJYC057
0.04%	DRAX GROUP PLC GBP0.1155172	GB00B1VNSX38
0.04%	SBM OFFSHORE NV EUR 0.2500	NL0000360618
0.04%	CASTELLUM AB SEK0.5	SE0000379190
0.04%	ENTAIN PLC GBP 0.0100	IM00B5VQMV65
0.04%	WIENERBERGER AG NPV	AT0000831706
0.04%	TELEPERFORMANCE EUR2.5	FR0000051807
0.04%	HISCOX LTD GBP 6.5000	BMG4593F1389
0.04%	SIGNIFY NV NPV	NL0011821392
0.04%	HALMA PLC GBP0.1	GB0004052071
0.04%	EURONEXT NV EUR1.6	NL0006294274
0.04%	WPP PLC GBP0.1	JE00B8KF9B49
0.04%	EQT AB SEK0.1	SE0012853455
0.04%	VAR ENERGI ASA NOK 0.1600	NO0011202772
0.04%	GRIFOLS SA EUR0.25	ES0171996087
0.04%	INVESTEC PLC GBP0.0002	GB00B17BBQ50
0.04%	Novonesis ( Novozymes ) B DKK 2	DK0060336014
0.04%	BUREAU VERITAS SA EUR0.12	FR0006174348
0.04%	SODEXO SA EUR4	FR0000121220
0.04%	GALENICA AG CHF0.1	CH0360674466
0.04%	PENNON GROUP GBP 0.6105	GB00BNNTLN49
0.04%	INDUSTRIVARDEN AB-C SHS SEK2.5	SE0000107203
0.04%	EDP RENOVAVEIS SA EUR5	ES0127797019
0.04%	BE SEMICONDUCTOR INDUSTRIES EUR0.01	NL0012866412
0.04%	FERRARI NV EUR0.01	NL0011585146
0.04%	NIBE INDUSTRIER AB SEK NPV	SE0015988019
0.04%	WACKER CHEMIE AG NPV	DE000WCH8881
0.04%	AXFOOD AB SEK5	SE0006993770
0.04%	UNIVERSAL MUSIC GROUP EUR 10.0000	NL0015000IY2
0.04%	VALLOUREC SA EUR 0.0200	FR0013506730
0.04%	TRATON SE EUR NPV	DE000TRAT0N7
0.04%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.04%	JD SPORTS FASHION GBP 0.0005	GB00BM8Q5M07
0.04%	Naturgy Energy Group SA EUR1	ES0116870314
0.03%	APERAM EUR NPV	LU0569974404
0.03%	WOLTERS KLUWER EUR0.12	NL0000395903
0.03%	MONCLER SPA NPV	IT0004965148
0.03%	BEIERSDORF AG NPV	DE0005200000
0.03%	OUTOKUMPU OYJ NPV	FI0009002422
0.03%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.03%	CLARIANT AG-REG CHF3.7	CH0012142631
0.03%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.03%	Aberdeen Group PLC GBP 0.1396825	GB00BF8Q6K64
0.03%	NEXI SPA NPV	IT0005366767
0.03%	LPP SA PLN2	PLLPP0000011
0.03%	ZALANDO SE NPV	DE000ZAL1111
0.03%	B&M EUROPEAN VALUE RETAIL SA GBP0.1	LU1072616219
0.03%	HOWDEN JOINERY GROUP PLC GBP0.1	GB0005576813
0.03%	COMPUTACENTER PLC GBP0.075555	GB00BV9FP302
0.03%	AL Sydbank DKK 10	DK0010311471
0.03%	SONOVA HOLDING AG-REG CHF0.05	CH0012549785
0.03%	PUMA SE NPV	DE0006969603
0.03%	GETINGE AB-B SHS SEK0.5	SE0000202624
0.03%	IPSEN EUR1	FR0010259150
0.03%	Buzzi SpAc EUR0.6	IT0001347308
0.03%	ITV PLC GBP0.1	GB0033986497
0.03%	SSAB AB-A SHARES SEK8.8	SE0000171100
0.03%	ARGENX SE NPV	NL0010832176
0.03%	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	GB00BWFGQN14
0.03%	PIRELLI & C SPA NPV	IT0005278236
0.03%	AROUNDTOWN SA EUR0.01	LU1673108939
0.03%	GRIFOLS SA NON-CUM PRF SHS EUR0.05	ES0171996095
0.03%	EVOLUTION AB SEK 0.003	SE0012673267
0.03%	SWATCH GROUP AG/THE-REG CHF0.45	CH0012255144
0.03%	FASTIGHETS AB BALD SEK NPV	SE0017832488
0.03%	TRITAX BIG BOX REIT PLC GBP0.01	GB00BG49KP99
0.03%	LANXESS AG NPV	DE0005470405
0.03%	WAREHOUSES DE PAUW SCA NPV	BE0974349814
0.03%	COLOPLAST-B DKK1	DK0060448595
0.03%	TAG IMMOBILIEN AG NPV	DE0008303504
0.03%	EPIROC AB SEK NPV	SE0015658117
0.03%	GLANBIA PLC EUR0.06	IE0000669501
0.03%	COVIVIO EUR3	FR0000064578
0.03%	INCHCAPE PLC GBP0.1	GB00B61TVQ02
0.03%	VOPAK EUR0.5	NL0009432491
0.03%	GETLINK SE EUR0.4	FR0010533075
0.03%	ICG PLC GBP0.2625	GB00BYT1DJ19
0.03%	THE SAGE GROUP PLC GBP0.01051948	GB00B8C3BL03
0.03%	LONDONMETRIC PROPERTY PLC GBP 10.0000	GB00B4WFW713
0.03%	INDUSTRIVARDEN AB-A SHS SEK2.5	SE0000190126
0.03%	SCHINDLER HOLDING AG-REG CHF0.1	CH0024638212
0.03%	AALBERTS NV EUR0.25	NL0000852564
0.03%	CEMBRA MONEY BANK AG CHF1	CH0225173167
0.03%	BECHTLE AG NPV	DE0005158703
0.03%	LOGISTA EUR0.2	ES0105027009
0.03%	EASYJET PLC GBP0.2728571	GB00B7KR2P84
0.03%	HUSQVARNA AB-B SHS SEK2	SE0001662230
0.02%	VERBUND AG NPV	AT0000746409
0.02%	RS GROUP PLC GBP0.1	GB0003096442
0.02%	ADYEN NV EUR0.01	NL0012969182
0.02%	SIG GROUP AG CHF 0.01	CH0435377954
0.02%	PANDORA A/S DKK0.01	DK0060252690
0.02%	SOLVAY SA EUR15	BE0003470755
0.02%	BKW AG CHF2.5	CH0130293662
0.02%	GEORG FISCHER AG CHF 0.05	CH1169151003
0.02%	BOLLORE SE EUR0.16	FR0000039299
0.02%	TATE & LYLE GBP 0.2916666667	GB00BP92CJ43
0.02%	HOLMEN AB-B SHARES SEK25	SE0011090018
0.02%	IMCD NV EUR0.16	NL0010801007
0.02%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.02%	EURAZEO SE NPV	FR0000121121
0.02%	SOPRA STERIA GROUP EUR1	FR0000050809
0.02%	EDENRED EUR2	FR0010908533
0.02%	CONVATEC GROUP PLC GBP 10.0000	GB00BD3VFW73
0.02%	STRAUMANN HOLDING AG CHF 0.01	CH1175448666
0.02%	HUHTAMAKI OYJ NPV	FI0009000459
0.02%	Vend Marketplaces ASA NOK 0.5	NO0010736879
0.02%	HUGO BOSS AG -ORD NPV	DE000A1PHFF7
0.02%	HIKMA PHARMACEUTICALS PLC GBP0.1	GB00B0LCW083
0.02%	UNITE GROUP PLC/THE GBP0.25	GB0006928617
0.02%	MEDIOBANCA SPA EUR0.5	IT0000062957
0.02%	SEB SA EUR1	FR0000121709
0.01%	HELLOFRESH SE NPV	DE000A161408
0.01%	EMBRACER GROUP AB SEK NPV	SE0023615885
0.01%	FUCHS PETROLUB SE EUR NPV	DE000A3E5D64
0.01%	RECKITT BENCKISER GROUP PLC GBP0.1	GB00B24CGK77
0.01%	BANCA POPOLARE DI SONDRIO EUR3	IT0000784196
0.01%	OCI NV EUR0.02	NL0010558797
0.01%	UBISOFT ENTERTAINMENT EUR0.0775	FR0000054470
0.01%	SIXT SE - PRFD EUR NPV PFD	DE0007231334
0.01%	SIXT SE NPV	DE0007231326
0.01%	WORLDLINE SA EUR0.68	FR0011981968
0.01%	SVENSKA HANDELSBANKEN-B SHS SEK1.55	SE0007100607
0.01%	VERALLIA EUR1	FR0013447729
0.01%	FUCHS PETROLUB SE EUR NPV	DE000A3E5D56
0.00%	SKANDINAVISKA ENSKILDA BAN-C SEK10	SE0000120784

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