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Watchlist
Account
Invesco FTSE RAFI Europe UCITS ETF Dist
6PSC.DE
#2733
ETF rank
โฌ23.42 M
Marketcap
๐ช๐บ EU
Market
14,37ย โฌ
Share price
-0.17%
Change (1 day)
23.15%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco FTSE RAFI Europe UCITS ETF Dist - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
501
Full holdings list
Weight %
Name
ISIN
2.99%
SHELL PLC GBP 0.0700
GB00BP6MXD84
1.83%
TOTAL ENERGIES SE EUR2.5
FR0000120271
1.69%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
1.57%
BP PLC GBP 0.2500
GB0007980591
1.54%
NESTLE SA-REG CHF0.1
CH0038863350
1.49%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
1.46%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
1.37%
BANCO SANTANDER SA EUR0.5
ES0113900J37
1.35%
NOVARTIS AG-REG CHF0.5
CH0012005267
1.32%
ALLIANZ SE-REG NPV
DE0008404005
1.31%
BARCLAYS PLC GBP0.25
GB0031348658
1.22%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
1.19%
ENEL SPA EUR1
IT0003128367
1.18%
BNP PARIBAS EUR2
FR0000131104
1.14%
ING GROEP NV EUR0.01
NL0011821202
1.14%
RIO TINTO PLC GBP 10.0000
GB0007188757
1.03%
UNICREDIT SPA NPV
IT0005239360
1.03%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
1.02%
SIEMENS AG-REG NPV
DE0007236101
1.01%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.96%
UNILEVER PLC GBP0.0311
GB00B10RZP78
0.95%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.95%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.94%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.93%
INTESA SANPAOLO NPV
IT0000072618
0.93%
ENI SPA NPV
IT0003132476
0.93%
ASTRAZENECA PLC USD0.25
GB0009895292
0.92%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.88%
SANOFI EUR2
FR0000120578
0.85%
IBERDROLA SA EUR0.75
ES0144580Y14
0.85%
SOCIETE GE EUR1.25
FR0000130809
0.85%
AXA SA EUR2.29
FR0000120628
0.80%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.77%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.73%
BAYER AG-REG NPV
DE000BAY0017
0.70%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.69%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.69%
NORDEA BANK ABP EUR1
FI4000297767
0.67%
VINCI SA EUR2.5
FR0000125486
0.67%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.67%
ASML HOLDING NV EUR0.09
NL0010273215
0.66%
DHL Group-REG NPV
DE0005552004
0.66%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.63%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.61%
Engie EUR1
FR0010208488
0.59%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.59%
BASF SE NPV
DE000BASF111
0.57%
E.ON SE NPV
DE000ENAG999
0.57%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.57%
ARCELORMITTAL EUR NPV
LU1598757687
0.55%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.54%
SAP SE NPV
DE0007164600
0.52%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.52%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.52%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.49%
ORANGE EUR4
FR0000133308
0.49%
AIRBUS SE EUR1
NL0000235190
0.49%
EQUINOR ASA NOK 2.5000
NO0010096985
0.48%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.47%
RWE AG NPV
DE0007037129
0.47%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.47%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.45%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.43%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.42%
DANONE EUR0.25
FR0000120644
0.41%
TESCO GBP 0.0633333
GB00BLGZ9862
0.41%
SWISS RE AG CHF 0.1000
CH0126881561
0.41%
ABB LTD-REG CHF0.12
CH0012221716
0.41%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.38%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.38%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.38%
REPSOL SA EUR1
ES0173516115
0.38%
COMMERZBANK AG NPV
DE000CBK1001
0.37%
CAIXABANK SA EUR1
ES0140609019
0.37%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.36%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.35%
HOLCIM LTD CHF2
CH0012214059
0.33%
L'OREAL EUR0.2
FR0000120321
0.32%
Imperial Brands PLC GBP0.1
GB0004544929
0.32%
DIAGEO PLC GBp 28.9352
GB0002374006
0.31%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.31%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.31%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.31%
NOKIA OYJ NPV
FI0009000681
0.31%
SSE PLC GBP0.5
GB0007908733
0.31%
INVESTOR AB SEK NPV
SE0015811963
0.31%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.30%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.30%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.28%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.27%
KBC GROUP NV NPV
BE0003565737
0.27%
ERSTE GROUP BANK AG NPV
AT0000652011
0.27%
NN GROUP NV EUR0.12
NL0010773842
0.27%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.27%
HALEON PLC GBP NPV
GB00BMX86B70
0.26%
KERING EUR4
FR0000121485
0.26%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.25%
AVIVA GBP 0.33
GB00BPQY8M80
0.25%
TELECOM ITALIA SPA NPV
IT0003497168
0.25%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.24%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.24%
SAFRAN SA EUR0.2
FR0000073272
0.24%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.24%
ERICSSON LM-B SHS SEK5
SE0000108656
0.23%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.23%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.23%
NESTE OYJ NPV
FI0009013296
0.23%
TELEFONICA SA EUR1
ES0178430E18
0.23%
EDP S.A EUR1
PTEDP0AM0009
0.22%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.22%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.21%
Sandoz Group AG CHF 0.05
CH1243598427
0.21%
DANSKE BANK A/S DKK10
DK0010274414
0.20%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.20%
RENAULT SA EUR3.81
FR0000131906
0.20%
AMRIZE LTD CHF NPV
CH1430134226
0.19%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.19%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.19%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.18%
SANDVIK AB SEK1.2
SE0000667891
0.18%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.18%
HEINEKEN NV EUR1.6
NL0000009165
0.18%
CAPGEMINI SE EUR8
FR0000125338
0.18%
CARREFOUR SA EUR2.5
FR0000120172
0.18%
RELX PLC GBP0.144397
GB00B2B0DG97
0.18%
SAMPO PLC EUR NPV
FI4000552500
0.18%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.18%
ENDESA SA EUR1.2
ES0130670112
0.17%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.17%
SWISSCOM AG-REG CHF1
CH0008742519
0.17%
BANCO BPM SPA NPV
IT0005218380
0.17%
DSV A/S DKK 1
DK0060079531
0.17%
VONOVIA SE NPV
DE000A1ML7J1
0.17%
LEGRAND SA EUR4
FR0010307819
0.17%
BOUYGUES SA EUR1
FR0000120503
0.16%
ASSA ABLOY AB-B SEK1
SE0007100581
0.16%
BOLIDEN AB SEK 2.1100
SE0020050417
0.16%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.16%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.16%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.16%
PERNOD RICARD SA EUR1.55
FR0000120693
0.16%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.16%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.16%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.16%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000
IT0005508921
0.15%
UPM-KYMMENE OYJ NPV
FI0009005987
0.15%
SNAM SPA NPV
IT0003153415
0.15%
CONTINENTAL AG NPV
DE0005439004
0.15%
EIFFAGE EUR4
FR0000130452
0.15%
BPER Banca EUR3
IT0000066123
0.15%
PROSUS NV EUR0.05
NL0013654783
0.15%
DNB BANK ASA NOK NPV
NO0010161896
0.15%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.14%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.14%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.14%
ORLEN SA PLN1.25
PLPKN0000018
0.14%
TELECOM ITALIA-RSP NPV
IT0003497176
0.14%
TELIA CO AB SEK3.2
SE0000667925
0.14%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.14%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.14%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.14%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.13%
CENTRICA PLC GBP0.061728
GB00B033F229
0.13%
PRYSMIAN SPA EUR0.1
IT0004176001
0.13%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.13%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.13%
BT GROUP PLC GBP0.05
GB0030913577
0.13%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.13%
KONE OYJ-B NPV
FI0009013403
0.13%
ALCON INC CHF0.04
CH0432492467
0.13%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.13%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.13%
ADIDAS AG NPV
DE000A1EWWW0
0.13%
ATLAS COPCO AB SEK NPV
SE0017486889
0.12%
ALSTOM EUR7
FR0010220475
0.12%
AKER BP ASA NOK 1.0000
NO0010345853
0.12%
LONZA GROUP AG-REG CHF1
CH0013841017
0.12%
POSTE ITALIANE SPA EUR1
IT0003796171
0.12%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.12%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.12%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.12%
ADECCO GROUP AG-REG CHF0.1
CH0012138605
0.12%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.12%
KINGFISHER PLC GBP0.157143
GB0033195214
0.11%
RHEINMETALL AG NPV
DE0007030009
0.11%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.11%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.11%
FORTUM OYJ EUR3.4
FI0009007132
0.11%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.11%
NEXT PLC GBP0.1
GB0032089863
0.11%
HANNOVER RUECK SE NPV
DE0008402215
0.11%
REXEL SA EUR5
FR0010451203
0.11%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.11%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.11%
LEONARDO SPA EUR4.4
IT0003856405
0.11%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.11%
THALES SA EUR3
FR0000121329
0.11%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.11%
PERSIMMON PLC GBP0.1
GB0006825383
0.11%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD
DE0005190037
0.11%
AGEAS NPV
BE0974264930
0.10%
ANTOFAGASTA PLC GBP0.05
GB0000456144
0.10%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.10%
THYSSENKRUPP AG NPV
DE0007500001
0.10%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425
0.10%
TERNA SPA EUR0.22
IT0003242622
0.10%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.10%
UCB SA NPV
BE0003739530
0.10%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.10%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.09%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.09%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100
GB00BDCPN049
0.09%
HEXAGON AB SEK NPV
SE0015961909
0.09%
GIVAUDAN-REG CHF10
CH0010645932
0.09%
SIKA AG-REG CHF0.01
CH0418792922
0.09%
KION GROUP AG NPV
DE000KGX8881
0.09%
GEBERIT AG-REG CHF0.1
CH0030170408
0.09%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.09%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.09%
MERCK KGAA NPV
DE0006599905
0.09%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.09%
SKF AB-B SHARES SEK2.5
SE0000108227
0.09%
VOLKSWAGEN AG NPV
DE0007664005
0.09%
OMV AG NPV
AT0000743059
0.09%
SGS SA CHF 0.04
CH1256740924
0.09%
BANKINTER SA EUR0.3
ES0113679I37
0.09%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000
ES0177542018
0.09%
TUI AG EUR NPV
DE000TUAG505
0.09%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.08%
SMURFIT WESTROCK PLC GBp 0.0010
IE00028FXN24
0.08%
AURUBIS AG NPV
DE0006766504
0.08%
MOWI ASA NOK7.5
NO0003054108
0.08%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.08%
HOCHTIEF AG NPV
DE0006070006
0.08%
BRENNTAG SE NPV
DE000A1DAHH0
0.08%
BAWAG GROUP AG NPV
AT0000BAWAG2
0.08%
CARLSBERG AS-B DKK20
DK0010181759
0.08%
TAYLOR WIMPEY PLC GBP0.01
GB0008782301
0.08%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.08%
ROCHE HOLDING AG-BR CHF1
CH0012032113
0.08%
INVESTOR AB-A SHS SEK 6.25
SE0015811955
0.08%
WARTSILA OYJ ABP NPV
FI0009003727
0.08%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.08%
ENDEAVOUR MINING PLC GBP 0.0100
GB00BL6K5J42
0.08%
SSAB AB - B SHARES SEK8.8
SE0000120669
0.08%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.08%
TELENOR ASA NOK6
NO0010063308
0.08%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.08%
IVECO GROUP NV EUR NPV
NL0015000LU4
0.08%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.07%
TENARIS SA EUR 1.0000
LU2598331598
0.07%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.07%
VALEO SA EUR1
FR0013176526
0.07%
MONDI PLC ORD EUR 0.22
GB00BMWC6P49
0.07%
GENMAB A/S DKK1
DK0010272202
0.07%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.07%
HERMES INTERNATIONAL NPV
FR0000052292
0.07%
KLEPIERRE EUR1.4
FR0000121964
0.07%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.07%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.07%
BALOISE HOLDING AG - REG CHF0.1
CH0012410517
0.07%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.07%
BELLWAY PLC GBP0.125
GB0000904986
0.07%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.07%
RANDSTAD NV EUR0.1
NL0000379121
0.07%
AIR FRANCE-KLM EUR 1
FR001400J770
0.07%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.07%
M&G PLC GBP0.0005
GB00BKFB1C65
0.07%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.07%
BANK PEKAO SA PLN1
PLPEKAO00016
0.07%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.07%
AENA SME SA EUR 1.0000
ES0105046017
0.07%
SCOR SE EUR7.876972
FR0010411983
0.07%
FAURECIA EUR7
FR0000121147
0.07%
MTU AERO ENGINES AG NPV
DE000A0D9PT0
0.07%
ITALGAS SPA NPV
IT0005211237
0.07%
ENAGAS SA EUR1.5
ES0130960018
0.07%
ORSTED A/S DKK10
DK0060094928
0.07%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.07%
A2A SPA EUR0.52
IT0001233417
0.07%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.07%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.07%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.07%
COCA-COLA HBC AG-DI GBP 6.7000
CH0198251305
0.07%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.07%
VOESTALPINE AG NPV
AT0000937503
0.07%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.06%
DCC PLC EUR0.25
IE0002424939
0.06%
SPIE SA EUR0.47
FR0012757854
0.06%
SKANSKA AB-B SHS NPV
SE0000113250
0.06%
ACCIONA SA EUR1
ES0125220311
0.06%
GEA GROUP AG NPV
DE0006602006
0.06%
SUNRISE CHF NPV
CH1386220409
0.06%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.06%
FERROVIAL SE EUR NPV
NL0015001FS8
0.06%
VOLVO CAR AB SEK NPV
SE0021628898
0.06%
K+S AG-REG NPV
DE000KSAG888
0.06%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.06%
BARRY CALLEBAUT AG-REG CHF0.02
CH0009002962
0.06%
HENKEL AG & CO KGAA NPV
DE0006048408
0.06%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.06%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.06%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.06%
EXOR NV EUR 0.0100
NL0012059018
0.06%
BRITISH LAND CO PLC GBP0.25
GB0001367019
0.06%
ENTAIN PLC GBP 0.0100
IM00B5VQMV65
0.06%
ARKEMA EUR10
FR0010313833
0.06%
HELVETIA HOLDING AG-REG CHF0.02
CH0466642201
0.06%
FINECOBANK SPA EUR0.33
IT0000072170
0.06%
Metso Corporation EUR NPV
FI0009014575
0.06%
UMICORE NPV
BE0974320526
0.06%
JDE PEET'S BV NPV
NL0014332678
0.06%
JYSKE BANK-REG DKK10
DK0010307958
0.06%
ISS A/S DKK1
DK0060542181
0.06%
ELIA GROUP NPV
BE0003822393
0.06%
TRYG A/S DKK5
DK0060636678
0.06%
Avolta AG CHF 5
CH0023405456
0.06%
WOLTERS KLUWER EUR0.12
NL0000395903
0.06%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.06%
SECURITAS AB-B SHS SEK1
SE0000163594
0.06%
BANCO COMERCIAL PORTUGUES-R NPV
PTBCP0AM0015
0.06%
JOHNSON MATTHEY PLC GBP1.109245
GB00BZ4BQC70
0.06%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.05%
TELEPERFORMANCE EUR2.5
FR0000051807
0.05%
VALMET OYJ NPV
FI4000074984
0.05%
TALANX AG NPV
DE000TLX1005
0.05%
LEG Immobilien SE EUR NPV
DE000LEG1110
0.05%
PEARSON PLC GBP0.25
GB0006776081
0.05%
MAPFRE SA EUR0.1
ES0124244E34
0.05%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.05%
ACERINOX SA EUR0.25
ES0132105018
0.05%
GECINA SA EUR7.5
FR0010040865
0.05%
AZIMUT HOLDING SPA NPV
IT0003261697
0.05%
QIAGEN NV EUR0.01
NL0015002CX3
0.05%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.05%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.05%
IG GROUP HOLDINGS PLC GBP0.00005
GB00B06QFB75
0.05%
MERLIN PROPERTIES SOCIMI SA EUR1
ES0105025003
0.05%
BERKELEY GROUP HLDGS GBP0.05611047
GB00BP0RGD03
0.05%
PSP SWISS PROPERTY AG-REG CHF0.1
CH0018294154
0.05%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.05%
UNICAJA BANCO SA NPV
ES0180907000
0.05%
ACCOR SA EUR3
FR0000120404
0.05%
SYENSQO SA EUR NPV
BE0974464977
0.05%
AMUNDI SA EUR2.5
FR0004125920
0.05%
ELIS SA EUR1
FR0012435121
0.05%
TECHNIP ENERGIES NV EUR 0.0100
NL0014559478
0.05%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.05%
WPP PLC GBP0.1
JE00B8KF9B49
0.05%
STOREBRAND ASA NOK5
NO0003053605
0.05%
INTERCONTINENTAL HOTELS GROU GBP 20.8521
GB00BHJYC057
0.05%
AUMOVIO SE EUR NPV
DE000AUM0V10
0.05%
TRELLEBORG AB-B SHS SEK25
SE0000114837
0.05%
HERA SPA EUR1
IT0001250932
0.05%
EPIROC AB SEK NPV
SE0015658109
0.05%
NEXI SPA NPV
IT0005366767
0.05%
ADYEN NV EUR0.01
NL0012969182
0.05%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.05%
ORKLA ASA NOK1.25
NO0003733800
0.05%
EQT AB SEK0.1
SE0012853455
0.05%
ALFA LAVAL AB SEK2.84
SE0000695876
0.05%
FERRARI NV EUR0.01
NL0011585146
0.04%
WHITBREAD PLC GBP0.767974
GB00B1KJJ408
0.04%
SIGNIFY NV NPV
NL0011821392
0.04%
WEIR GROUP PLC/THE GBP0.125
GB0009465807
0.04%
VOLVO AB-A SHS SEK1.2
SE0000115420
0.04%
ANDRITZ AG NPV
AT0000730007
0.04%
NEXANS SA EUR1
FR0000044448
0.04%
ELISA OYJ NPV
FI0009007884
0.04%
EURONEXT NV EUR1.6
NL0006294274
0.04%
KONECRANES OYJ EUR0.5
FI0009005870
0.04%
CASTELLUM AB SEK0.5
SE0000379190
0.04%
SYMRISE AG NPV
DE000SYM9999
0.04%
SAAB AB-B SEK NPV
SE0021921269
0.04%
IMI PLC GBP0.2857
GB00BGLP8L22
0.04%
WIENERBERGER AG NPV
AT0000831706
0.04%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.04%
VISTRY GROUP PLC GBP0.5
GB0001859296
0.04%
KNORR-BREMSE AG NPV
DE000KBX1006
0.04%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.04%
GRIFOLS SA EUR0.25
ES0171996087
0.04%
MONCLER SPA NPV
IT0004965148
0.04%
HALMA PLC GBP0.1
GB0004052071
0.04%
BUREAU VERITAS SA EUR0.12
FR0006174348
0.04%
CRODA INTERNATIONAL PLC GBP0.1060976
GB00BJFFLV09
0.04%
ARGENX SE NPV
NL0010832176
0.04%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.04%
ELECTROLUX AB-B SEK 5.0000
SE0016589188
0.04%
DRAX GROUP PLC GBP0.1155172
GB00B1VNSX38
0.04%
HISCOX LTD GBP 6.5000
BMG4593F1389
0.04%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.04%
Naturgy Energy Group SA EUR1
ES0116870314
0.04%
ZALANDO SE NPV
DE000ZAL1111
0.04%
KESKO OYJ-B SHS NPV
FI0009000202
0.04%
SAIPEM SPA EUR NPV
IT0005495657
0.04%
FREENET AG NPV
DE000A0Z2ZZ5
0.04%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.04%
VAR ENERGI ASA NOK 0.1600
NO0011202772
0.04%
SODEXO SA EUR4
FR0000121220
0.04%
BEAZLEY PLC GBP0.05
GB00BYQ0JC66
0.04%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
0.04%
SUBSEA 7 SA NOK 2.0000
LU0075646355
0.04%
COLOPLAST-B DKK1
DK0060448595
0.04%
BECHTLE AG NPV
DE0005158703
0.04%
PENNON GROUP GBP 0.6105
GB00BNNTLN49
0.04%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.04%
ICG PLC GBP0.2625
GB00BYT1DJ19
0.04%
FRONTLINE PLC NOK 1.000000000
CY0200352116
0.04%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.04%
TKMS AG & CO. KGAA EUR NPV
DE000TKMS001
0.04%
EVOLUTION AB SEK 0.003
SE0012673267
0.04%
COMPUTACENTER PLC GBP0.075555
GB00BV9FP302
0.04%
SYDBANK A/S DKK10
DK0010311471
0.04%
INVESTEC PLC GBP0.0002
GB00B17BBQ50
0.04%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.04%
Buzzi SpAc EUR0.6
IT0001347308
0.04%
GALENICA AG CHF0.1
CH0360674466
0.04%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.03%
ITV PLC GBP0.1
GB0033986497
0.03%
NIBE INDUSTRIER AB SEK NPV
SE0015988019
0.03%
PANDORA A/S DKK0.01
DK0060252690
0.03%
GETINGE AB-B SHS SEK0.5
SE0000202624
0.03%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.03%
Aberdeen Group PLC GBP 0.1396825
GB00BF8Q6K64
0.03%
HOWDEN JOINERY GROUP PLC GBP0.1
GB0005576813
0.03%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.03%
B&M EUROPEAN VALUE RETAIL SA GBP0.1
LU1072616219
0.03%
VALLOUREC SA EUR 0.0200
FR0013506730
0.03%
WACKER CHEMIE AG NPV
DE000WCH8881
0.03%
FASTIGHETS AB BALD SEK NPV
SE0017832488
0.03%
INDUSTRIVARDEN AB-C SHS SEK2.5
SE0000107203
0.03%
BEIERSDORF AG NPV
DE0005200000
0.03%
AROUNDTOWN SA EUR0.01
LU1673108939
0.03%
CLARIANT AG-REG CHF3.7
CH0012142631
0.03%
PIRELLI & C SPA NPV
IT0005278236
0.03%
GRIFOLS SA NON-CUM PRF SHS EUR0.05
ES0171996095
0.03%
TRATON SE EUR NPV
DE000TRAT0N7
0.03%
COVIVIO EUR3
FR0000064578
0.03%
PUMA SE NPV
DE0006969603
0.03%
AXFOOD AB SEK5
SE0006993770
0.03%
APERAM EUR NPV
LU0569974404
0.03%
BE SEMICONDUCTOR INDUSTRIES EUR0.01
NL0012866412
0.03%
OUTOKUMPU OYJ NPV
FI0009002422
0.03%
SSAB AB-A SHARES SEK8.8
SE0000171100
0.03%
VERBUND AG NPV
AT0000746409
0.03%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231
GB00BWFGQN14
0.03%
EASYJET PLC GBP0.2728571
GB00B7KR2P84
0.03%
CEMBRA MONEY BANK AG CHF1
CH0225173167
0.03%
SCHINDLER HOLDING AG-REG CHF0.1
CH0024638212
0.03%
SWATCH GROUP AG/THE-REG CHF0.45
CH0012255144
0.03%
TRITAX BIG BOX REIT PLC GBP0.01
GB00BG49KP99
0.03%
INCHCAPE PLC GBP0.1
GB00B61TVQ02
0.03%
HUSQVARNA AB-B SHS SEK2
SE0001662230
0.03%
LONDONMETRIC PROPERTY PLC GBP 10.0000
GB00B4WFW713
0.03%
TAG IMMOBILIEN AG NPV
DE0008303504
0.03%
GLANBIA PLC EUR0.06
IE0000669501
0.03%
BKW AG CHF2.5
CH0130293662
0.03%
WAREHOUSES DE PAUW SCA NPV
BE0974349814
0.03%
IPSEN EUR1
FR0010259150
0.03%
VOPAK EUR0.5
NL0009432491
0.03%
LANXESS AG NPV
DE0005470405
0.03%
GETLINK SE EUR0.4
FR0010533075
0.03%
EURAZEO SE NPV
FR0000121121
0.03%
SOLVAY SA EUR15
BE0003470755
0.03%
LOGISTA EUR0.2
ES0105027009
0.02%
SOPRA STERIA GROUP EUR1
FR0000050809
0.02%
EPIROC AB SEK NPV
SE0015658117
0.02%
EMBRACER GROUP AB SEK NPV
SE0023615885
0.02%
BOLLORE SE EUR0.16
FR0000039299
0.02%
RS GROUP PLC GBP0.1
GB0003096442
0.02%
GEORG FISCHER AG CHF 0.05
CH1169151003
0.02%
EDENRED EUR2
FR0010908533
0.02%
AALBERTS NV EUR0.25
NL0000852564
0.02%
INDUSTRIVARDEN AB-A SHS SEK2.5
SE0000190126
0.02%
Vend Marketplaces ASA NOK 0.5
NO0010736879
0.02%
TATE & LYLE GBP 0.2916666667
GB00BP92CJ43
0.02%
CONVATEC GROUP PLC GBP 10.0000
GB00BD3VFW73
0.02%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.02%
HIKMA PHARMACEUTICALS PLC GBP0.1
GB00B0LCW083
0.02%
HUHTAMAKI OYJ NPV
FI0009000459
0.02%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.02%
IMCD NV EUR0.16
NL0010801007
0.02%
SIG GROUP AG CHF 0.01
CH0435377954
0.02%
HUGO BOSS AG -ORD NPV
DE000A1PHFF7
0.02%
HELLOFRESH SE NPV
DE000A161408
0.02%
LPP SA PLN2
PLLPP0000011
0.02%
SEB SA EUR1
FR0000121709
0.02%
UBISOFT ENTERTAINMENT EUR0.0775
FR0000054470
0.02%
MEDIOBANCA SPA EUR0.5
IT0000062957
0.02%
UNITE GROUP PLC/THE GBP0.25
GB0006928617
0.02%
FUCHS PETROLUB SE EUR NPV
DE000A3E5D64
0.01%
OCI NV EUR0.02
NL0010558797
0.01%
BANCA POPOLARE DI SONDRIO EUR3
IT0000784196
0.01%
SIXT SE - PRFD EUR NPV PFD
DE0007231334
0.01%
SIXT SE NPV
DE0007231326
0.01%
WORLDLINE SA EUR0.68
FR0011981968
0.01%
VERALLIA EUR1
FR0013447729
0.01%
SVENSKA HANDELSBANKEN-B SHS SEK1.55
SE0007100607
0.01%
FUCHS PETROLUB SE EUR NPV
DE000A3E5D56
0.00%
SKANDINAVISKA ENSKILDA BAN-C SEK10
SE0000120784
-0.02%
Cash and/or Derivatives