Invesco MSCI Europe Equal Weight UCITS ETF Dist - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 406

Full holdings list

Weight %	Name	ISIN
0.45%	Helvetia Baloise Holdings AG CHF 0.02	CH0466642201
0.39%	FRESNILLO PLC USD0.5	GB00B2QPKJ12
0.37%	BAYER AG-REG NPV	DE000BAY0017
0.37%	KONGSBERG GRUPPEN ASA NOK 1.2500	NO0013536151
0.37%	SCHODERS PLC OR GBP 0.20	GB00BP9LHF23
0.36%	BOLIDEN AB SEK 2.1100	SE0020050417
0.36%	ARCELORMITTAL EUR NPV	LU1598757687
0.36%	SIEMENS ENERGY AG NPV	DE000ENER6Y0
0.35%	VAT GROUP AG CHF0.1	CH0311864901
0.34%	INPOST SA EUR 0.0100	LU2290522684
0.33%	ENDEAVOUR MINING PLC GBP 0.0100	GB00BL6K5J42
0.33%	LOTUS BAKERIES NPV	BE0003604155
0.33%	SANDVIK AB SEK1.2	SE0000667891
0.32%	STMICROELECTRONICS NV EUR1.04	NL0000226223
0.32%	RIO TINTO PLC GBP 10.0000	GB0007188757
0.32%	GLENCORE PLC GBP 0.0100	JE00B4T3BW64
0.32%	ANTOFAGASTA PLC GBP0.05	GB0000456144
0.32%	VOLVO AB-B SHS SEK1.2	SE0000115446
0.32%	ASML HOLDING NV EUR0.09	NL0010273215
0.31%	BNP PARIBAS EUR2	FR0000131104
0.31%	COCA-COLA HBC AG-DI GBP 6.7000	CH0198251305
0.31%	ORKLA ASA NOK1.25	NO0003733800
0.31%	WARTSILA OYJ ABP NPV	FI0009003727
0.31%	ASM INTERNATIONAL NV EUR0.04	NL0000334118
0.31%	ALSTOM EUR7	FR0010220475
0.31%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.31%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.31%	TELECOM ITALIA SPA NPV	IT0003497168
0.31%	D'IETEREN GROUP EUR NPV	BE0974259880
0.31%	YARA INTERNATIONAL ASA NOK1.7	NO0010208051
0.31%	HOCHTIEF AG NPV	DE0006070006
0.31%	CARLSBERG AS-B DKK20	DK0010181759
0.31%	RAIFFEISEN BANK INTERNATIONA NPV	AT0000606306
0.30%	ANGLO AMERICAN PLC GBP 0.6239	GB00BTK05J60
0.30%	ACS ACTIVIDADES CONS Y SERV EUR0.5	ES0167050915
0.30%	BE SEMICONDUCTOR INDUSTRIES EUR0.01	NL0012866412
0.30%	TELENOR ASA NOK6	NO0010063308
0.30%	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	SE0000872095
0.30%	REXEL SA EUR5	FR0010451203
0.30%	ELIA GROUP NPV	BE0003822393
0.30%	EIFFAGE EUR4	FR0000130452
0.30%	SAAB AB-B SEK NPV	SE0021921269
0.29%	ABB LTD-REG CHF0.12	CH0012221716
0.29%	VODAFONE GROUP PLC USD0.2095	GB00BH4HKS39
0.29%	SWISS PRIME SITE-REG CHF15.3	CH0008038389
0.29%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.29%	Sandoz Group AG CHF 0.05	CH1243598427
0.29%	BOUYGUES SA EUR1	FR0000120503
0.29%	KINGSPAN GROUP PLC EUR0.13	IE0004927939
0.29%	Engie EUR1	FR0010208488
0.29%	AENA SME SA EUR 1.0000	ES0105046017
0.29%	ORANGE EUR4	FR0000133308
0.29%	DAIMLER TRUCK HOLDING AG EUR NPV	DE000DTR0CK8
0.29%	SWEDBANK AB - A SHARES SEK22	SE0000242455
0.29%	ROCHE HOLDING AG-GENUSSCHEIN NPV	CH0012032048
0.29%	KNORR-BREMSE AG NPV	DE000KBX1006
0.29%	BRENNTAG SE NPV	DE000A1DAHH0
0.29%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.29%	BT GROUP PLC GBP0.05	GB0030913577
0.29%	TELIA CO AB SEK3.2	SE0000667925
0.29%	UCB SA NPV	BE0003739530
0.29%	BARRY CALLEBAUT AG-REG CHF0.02	CH0009002962
0.29%	NOVARTIS AG-REG CHF0.5	CH0012005267
0.29%	SOCIETE GE EUR1.25	FR0000130809
0.29%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
0.29%	PRYSMIAN SPA EUR0.1	IT0004176001
0.29%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
0.29%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.28%	BASF SE NPV	DE000BASF111
0.28%	E.ON SE NPV	DE000ENAG999
0.28%	M&G PLC GBP0.0005	GB00BKFB1C65
0.28%	TOTAL ENERGIES SE EUR2.5	FR0000120271
0.28%	MICHELIN (CGDE) EUR 0.5	FR001400AJ45
0.28%	SEVERN TRENT PLC GBP0.9789	GB00B1FH8J72
0.28%	BANQUE CANTONALE VAUDOIS-REG CHF10	CH0531751755
0.28%	ALFA LAVAL AB SEK2.84	SE0000695876
0.28%	CARREFOUR SA EUR2.5	FR0000120172
0.28%	SWISSCOM AG-REG CHF1	CH0008742519
0.28%	DASSAULT AVIATION EUR 0.8	FR0014004L86
0.28%	KINGFISHER PLC GBP0.157143	GB0033195214
0.28%	NATIONAL GRID PLC GBP0.1243129	GB00BDR05C01
0.28%	ORSTED A/S DKK10	DK0060094928
0.28%	DSV A/S DKK 1	DK0060079531
0.28%	INVESTOR AB SEK NPV	SE0015811963
0.28%	EMS-CHEMIE HOLDING AG-REG CHF0.01	CH0016440353
0.28%	DEUTSCHE LUFTHANSA-REG NPV	DE0008232125
0.28%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
0.28%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.28%	HEINEKEN HOLDING NV EUR1.6	NL0000008977
0.28%	NESTE OYJ NPV	FI0009013296
0.28%	SSE PLC GBP0.5	GB0007908733
0.28%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
0.28%	FINANCIERE DE TUBIZE NPV	BE0003823409
0.28%	KESKO OYJ-B SHS NPV	FI0009000202
0.28%	UNITED UTILITIES GROUP PLC GBP0.05	GB00B39J2M42
0.27%	IBERDROLA SA EUR0.75	ES0144580Y14
0.27%	Metso Corporation EUR NPV	FI0009014575
0.27%	RATIONAL AG NPV	DE0007010803
0.27%	DNB BANK ASA NOK NPV	NO0010161896
0.27%	EQUINOR ASA NOK 2.5000	NO0010096985
0.27%	INDUSTRIA DE DISENO TEXTIL EUR0.03	ES0148396007
0.27%	IPSEN EUR1	FR0010259150
0.27%	UPM-KYMMENE OYJ NPV	FI0009005987
0.27%	VEOLIA ENVIRONNEMENT EUR5	FR0000124141
0.27%	EDP S.A EUR1	PTEDP0AM0009
0.27%	NN GROUP NV EUR0.12	NL0010773842
0.27%	DAVIDE CAMPARI-MILANO NV EUR0.05	NL0015435975
0.27%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.27%	ERSTE GROUP BANK AG NPV	AT0000652011
0.27%	DELIVERY HERO SE NPV	DE000A2E4K43
0.27%	CENTRICA PLC GBP0.061728	GB00B033F229
0.27%	BPER Banca EUR3	IT0000066123
0.27%	ASTRAZENECA PLC USD0.25	GB0009895292
0.27%	SKF AB-B SHARES SEK2.5	SE0000108227
0.27%	CONTINENTAL AG NPV	DE0005439004
0.27%	EDP RENOVAVEIS SA EUR5	ES0127797019
0.27%	OMV AG NPV	AT0000743059
0.27%	HEINEKEN NV EUR1.6	NL0000009165
0.27%	AMUNDI SA EUR2.5	FR0004125920
0.27%	BEIERSDORF AG NPV	DE0005200000
0.27%	SKANSKA AB-B SHS NPV	SE0000113250
0.27%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.27%	IMCD NV EUR0.16	NL0010801007
0.27%	SWATCH GROUP AG/THE-BR CHF2.25	CH0012255151
0.27%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.27%	VINCI SA EUR2.5	FR0000125486
0.27%	SECURITAS AB-B SHS SEK1	SE0000163594
0.27%	JULIUS BAER GROUP LTD CHF0.02	CH0102484968
0.27%	GETLINK SE EUR0.4	FR0010533075
0.27%	LEGRAND SA EUR4	FR0010307819
0.27%	DANSKE BANK A/S DKK10	DK0010274414
0.27%	ELISA OYJ NPV	FI0009007884
0.27%	TENARIS SA EUR 1.0000	LU2598331598
0.27%	GROUPE BRUXELLES LAMBERT SA NPV	BE0003797140
0.27%	RENTOKIL INITIAL PLC GBP0.01	GB00B082RF11
0.27%	RWE AG NPV	DE0007037129
0.27%	CELLNEX TELECOM SA EUR0.25	ES0105066007
0.27%	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	GB00BWFGQN14
0.27%	ROCKWOOL A/S-B SHS DKK 1.0000	DK0063855168
0.27%	INTERCONTINENTAL HOTELS GROU USD 20.8521	GB00BHJYC057
0.27%	FERROVIAL SE EUR NPV	NL0015001FS8
0.27%	SYENSQO SA EUR NPV	BE0974464977
0.27%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.27%	HALMA PLC GBP0.1	GB0004052071
0.27%	L'OREAL EUR0.2	FR0000120321
0.27%	STORA ENSO OYJ-R SHS EUR1.7	FI0009005961
0.27%	INTL CONSOLIDATED AIRLINE-DI EUR0.5	ES0177542018
0.26%	MARKS & SPENCER GROUP PLC GBP0.25	GB0031274896
0.26%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.26%	HALEON PLC GBP NPV	GB00BMX86B70
0.26%	Avolta AG CHF 5	CH0023405456
0.26%	ENI SPA NPV	IT0003132476
0.26%	BANCO COMERCIAL PORTUGUES-R NPV	PTBCP0AM0015
0.26%	DCC PLC EUR0.25	IE0002424939
0.26%	PHOENIX GROUP HOLDINGS PLC GBP0.1	GB00BGXQNP29
0.26%	LUNDBERGS AB-B SHS NPV	SE0000108847
0.26%	SNAM SPA NPV	IT0003153415
0.26%	BARCLAYS PLC GBP0.25	GB0031348658
0.26%	ASSA ABLOY AB-B SEK1	SE0007100581
0.26%	TERNA SPA EUR0.22	IT0003242622
0.26%	SEGRO PLC GBP0.1	GB00B5ZN1N88
0.26%	CAIXABANK SA EUR1	ES0140609019
0.26%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.26%	LLOYDS BANKING GROUP PLC GBP 10.0000	GB0008706128
0.26%	ASHTEAD GROUP PLC GBP 10.0000	GB0000536739
0.26%	BAE SYSTEMS PLC GBP0.025	GB0002634946
0.26%	UNICREDIT SPA NPV	IT0005239360
0.26%	COMPAGNIE DE SAINT GOBAIN EUR4	FR0000125007
0.26%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.26%	NORDEA BANK ABP EUR1	FI4000297767
0.26%	AKER BP ASA NOK 1.0000	NO0010345853
0.26%	MERCK KGAA NPV	DE0006599905
0.26%	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	FR0013326246
0.26%	STANDARD CHARTERED PLC USD0.5	GB0004082847
0.26%	DHL Group-REG NPV	DE0005552004
0.26%	ROLLS-ROYCE HOLDINGS PLC GBP0.2	GB00B63H8491
0.26%	BANCO SANTANDER SA EUR0.5	ES0113900J37
0.26%	HENNES & MAURITZ AB-B SHS NPV	SE0000106270
0.26%	QIAGEN NV EUR 0.01	NL0015002SN0
0.26%	ENEL SPA EUR1	IT0003128367
0.26%	RECKITT BENCK GRP GBP 0.10416667	GB00BSZBP530
0.26%	HOLMEN AB-B SHARES SEK25	SE0011090018
0.26%	ING GROEP NV EUR0.01	NL0011821202
0.26%	AGEAS NPV	BE0974264930
0.26%	BRITISH AMERICAN TOBACCO PLC GBP0.25	GB0002875804
0.26%	TESCO GBP 0.0633333	GB00BLGZ9862
0.26%	ERICSSON LM-B SHS SEK5	SE0000108656
0.26%	POSTE ITALIANE SPA EUR1	IT0003796171
0.25%	BELIMO HOLDING AG CHF 0.05	CH1101098163
0.25%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.25%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
0.25%	KBC GROUP NV NPV	BE0003565737
0.25%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.25%	NIBE INDUSTRIER AB SEK NPV	SE0015988019
0.25%	GEA GROUP AG NPV	DE0006602006
0.25%	INFRASTRUTTURE WIRELESS ITAL NPV	IT0005090300
0.25%	LEONARDO SPA EUR4.4	IT0003856405
0.25%	MOWI ASA NOK7.5	NO0003054108
0.25%	KONINKLIJKE PHILIPS NV EUR0.2	NL0000009538
0.25%	UNILEVER PLC GBP NPV	GB00BVZK7T90
0.25%	ACCOR SA EUR3	FR0000120404
0.25%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.25%	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	ES0113211835
0.25%	Imperial Brands PLC GBP0.1	GB0004544929
0.25%	MTU AERO ENGINES AG NPV	DE000A0D9PT0
0.25%	SAINSBURY (J) PLC GBP0.285714	GB00B019KW72
0.25%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.25%	SMITHS GROUP PLC GBP0.375	GB00B1WY2338
0.25%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
0.25%	ASR NEDERLAND NV EUR0.16	NL0011872643
0.25%	VOLKSWAGEN AG-PREF EUR NPV PFD	DE0007664039
0.25%	LAND SECURITIES GROUP PLC GBP0.1066667	GB00BYW0PQ60
0.25%	COCA-COLA EUROPEAN PARTNERS USD 0.0100	GB00BDCPN049
0.25%	SYMRISE AG NPV	DE000SYM9999
0.25%	SALMAR ASA NOK0.25	NO0010310956
0.25%	AKZO NOBEL N.V. EUR0.5	NL0013267909
0.25%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.25%	TELEFONICA SA EUR1	ES0178430E18
0.25%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.25%	ALLIANZ SE-REG NPV	DE0008404005
0.25%	SIEMENS AG-REG NPV	DE0007236101
0.25%	Barratt Redrow PLC GBP 0.1	GB0000811801
0.25%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.25%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.24%	LEG Immobilien SE EUR NPV	DE000LEG1110
0.24%	PERNOD RICARD SA EUR1.55	FR0000120693
0.24%	SOFINA NPV	BE0003717312
0.24%	SIKA AG-REG CHF0.01	CH0418792922
0.24%	TRELLEBORG AB-B SHS SEK25	SE0000114837
0.24%	THALES SA EUR3	FR0000121329
0.24%	FASTIGHETS AB BALD SEK NPV	SE0017832488
0.24%	FRESENIUS SE & CO KGAA NPV	DE0005785604
0.24%	DIAGEO PLC GBp 28.9352	GB0002374006
0.24%	VONOVIA SE NPV	DE000A1ML7J1
0.24%	SGS SA CHF 0.04	CH1256740924
0.24%	GALDERMA GROUP CHF 0.010000000	CH1335392721
0.24%	SHELL PLC GBP 0.0700	GB00BP6MXD84
0.24%	DEUTSCHE BOERSE AG NPV	DE0005810055
0.24%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.24%	BOLLORE SE EUR0.16	FR0000039299
0.24%	HIKMA PHARMACEUTICALS PLC GBP0.1	GB00B0LCW083
0.24%	KONE OYJ-B NPV	FI0009013403
0.24%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.24%	GRIFOLS SA EUR0.25	ES0171996087
0.24%	JDE PEET'S BV NPV	NL0014332678
0.24%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.24%	ENDESA SA EUR1.2	ES0130670112
0.24%	REPSOL SA EUR1	ES0173516115
0.24%	RYANAIR HOLDINGS PLC EUR0.006	IE00BYTBXV33
0.24%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.24%	ADDTECH AB-B SHARES SEK0.75	SE0014781795
0.24%	BP PLC GBP 0.2500	GB0007980591
0.24%	BANKINTER SA EUR0.3	ES0113679I37
0.24%	SAFRAN SA EUR0.2	FR0000073272
0.24%	MELROSE INDUSTRIES PLC GBP NPV	GB00BNGDN821
0.24%	SODEXO SA EUR4	FR0000121220
0.24%	HERMES INTERNATIONAL NPV	FR0000052292
0.24%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.24%	UNIPOL GRUPPO SPA NPV	IT0004810054
0.24%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.24%	NESTLE SA-REG CHF0.1	CH0038863350
0.24%	INTESA SANPAOLO NPV	IT0000072618
0.24%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.24%	FORTUM OYJ EUR3.4	FI0009007132
0.24%	AXA SA EUR2.29	FR0000120628
0.24%	HANNOVER RUECK SE NPV	DE0008402215
0.24%	Naturgy Energy Group SA EUR1	ES0116870314
0.23%	EURONEXT NV EUR1.6	NL0006294274
0.23%	AIR LIQUIDE SA EUR5.5	FR0000120073
0.23%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.23%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
0.23%	COMMERZBANK AG NPV	DE000CBK1001
0.23%	GEBERIT AG-REG CHF0.1	CH0030170408
0.23%	NOKIA OYJ NPV	FI0009000681
0.23%	KERRY GROUP PLC-A EUR0.125	IE0004906560
0.23%	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	IT0005508921
0.23%	INDUTRADE AB SEK1	SE0001515552
0.23%	COVIVIO EUR3	FR0000064578
0.23%	PARTNERS GROUP HOLDING AG CHF0.01	CH0024608827
0.23%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.23%	HOLCIM LTD CHF2	CH0012214059
0.23%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.23%	GENMAB A/S DKK1	DK0010272202
0.23%	WHITBREAD PLC GBP0.767974	GB00B1KJJ408
0.23%	SARTORIUS AG-VORZUG EUR NPV PFD	DE0007165631
0.23%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.23%	KLEPIERRE EUR1.4	FR0000121964
0.23%	Mercedes-Benz Group AG EUR NPV	DE0007100000
0.23%	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	DE000PAH0038
0.23%	ALCON INC CHF0.04	CH0432492467
0.23%	STRAUMANN HOLDING AG CHF 0.01	CH1175448666
0.23%	BUREAU VERITAS SA EUR0.12	FR0006174348
0.23%	HENSOLDT AG EUR NPV	DE000HAG0005
0.23%	JERONIMO MARTINS EUR1	PTJMT0AE0001
0.23%	TALANX AG NPV	DE000TLX1005
0.23%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.23%	JD SPORTS FASHION GBP 0.0005	GB00BM8Q5M07
0.23%	ADP EUR3	FR0010340141
0.23%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.23%	EXOR NV EUR 0.0100	NL0012059018
0.22%	CSG NV EUR 0.010000000	NL0015073TS8
0.22%	MAPFRE SA EUR0.1	ES0124244E34
0.22%	TRYG A/S DKK5	DK0060636678
0.22%	BANCO DE SABADELL SA EUR0.125	ES0113860A34
0.22%	SONOVA HOLDING AG-REG CHF0.05	CH0012549785
0.22%	ADIDAS AG NPV	DE000A1EWWW0
0.22%	WISE PLC - A GBP 1.0000	GB00BL9YR756
0.22%	YANDEX NV-A EUR0.01	NL0009805522
0.22%	CVC CAPIEUR NPV	JE00BRX98089
0.22%	BANCO BPM SPA NPV	IT0005218380
0.22%	INVESTMENT AB LATOUR-B SHS NPV	SE0010100958
0.22%	ACCIONA SA EUR1	ES0125220311
0.22%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.22%	FDJ UNITED EUR NPV	FR0013451333
0.22%	GECINA SA EUR7.5	FR0010040865
0.22%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.22%	ARGENX SE NPV	NL0010832176
0.22%	FINECOBANK SPA EUR0.33	IT0000072170
0.22%	DANONE EUR0.25	FR0000120644
0.22%	RHEINMETALL AG NPV	DE0007030009
0.22%	NEXT PLC GBP0.1	GB0032089863
0.22%	Novonesis ( Novozymes ) B DKK 2	DK0060336014
0.22%	LONZA GROUP AG-REG CHF1	CH0013841017
0.22%	Buzzi SpAc EUR0.6	IT0001347308
0.22%	SAMPO PLC EUR NPV	FI4000552500
0.22%	PEARSON PLC GBP0.25	GB0006776081
0.22%	AVIVA GBP 0.33	GB00BPQY8M80
0.22%	GIVAUDAN-REG CHF10	CH0010645932
0.22%	SAGAX AB-B SEK1.75	SE0005127818
0.22%	SIEMENS HEALTHINEERS AG NPV	DE000SHL1006
0.22%	EDENRED EUR2	FR0010908533
0.22%	AIRBUS SE EUR1	NL0000235190
0.21%	UNIVERSAL MUSIC GROUP EUR 10.0000	NL0015000IY2
0.21%	BKW AG CHF2.5	CH0130293662
0.21%	VERBUND AG NPV	AT0000746409
0.21%	HEIDELBERG MATERIALS AG NPV	DE0006047004
0.21%	FERRARI NV EUR0.01	NL0011585146
0.21%	ASSOCIATED BRITISH FOODS PLC GBP0.0568	GB0006731235
0.21%	ADMIRAL GROUP PLC GBP0.001	GB00B02J6398
0.21%	RECORDATI INDUSTRIA CHIMICA EUR0.125	IT0003828271
0.21%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.21%	EPIROC AB SEK NPV	SE0015658109
0.21%	KERING EUR4	FR0000121485
0.21%	INTERTEK GROUP PLC GBP0.01	GB0031638363
0.21%	EQT AB SEK0.1	SE0012853455
0.21%	LIFCO AB SEK NPV	SE0015949201
0.21%	RENAULT SA EUR3.81	FR0000131906
0.21%	BEIJER REF AB SEK NPV	SE0015949748
0.21%	DR ING HEUR NPV	DE000PAG9113
0.21%	SARTORIUS STEDIM BIOTECH EUR0.2	FR0013154002
0.21%	ZALANDO SE NPV	DE000ZAL1111
0.21%	SANOFI EUR2	FR0000120578
0.21%	MONCLER SPA NPV	IT0004965148
0.21%	BIOMERIEUX NPV	FR0013280286
0.21%	SWISS RE AG CHF 0.1000	CH0126881561
0.21%	DSM-FIRMENICH AG EUR 0.0100	CH1216478797
0.20%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.20%	EVOLUTION AB SEK 0.003	SE0012673267
0.20%	CTS EVENTIM AG & Co KGaA NPV	DE0005470306
0.20%	HEXAGON AB SEK NPV	SE0015961909
0.20%	COMPASS GROUP PLC GBP 11.0500	GB00BD6K4575
0.20%	BAYERISCHE MOTOREN WERKE AG EUR1	DE0005190003
0.20%	PUBLICIS GROUPE EUR0.4	FR0000130577
0.20%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.19%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.19%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.19%	ENTAIN PLC GBP 0.0100	IM00B5VQMV65
0.19%	COLOPLAST-B DKK1	DK0060448595
0.19%	ATLAS COPCO AB SEK NPV	SE0017486889
0.19%	RANDSTAD NV EUR0.1	NL0000379121
0.19%	SAP SE NPV	DE0007164600
0.19%	NEXI SPA NPV	IT0005366767
0.19%	DEMANT A/S DKK0.2	DK0060738599
0.18%	SCOUT24 AG NPV	DE000A12DM80
0.18%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.18%	EXPERIAN PLC USD0.1	GB00B19NLV48
0.18%	CAPGEMINI SE EUR8	FR0000125338
0.17%	AMADEUS IT GROUP SA EUR0.01	ES0109067019
0.17%	STELLANTIS NV EUR 0.0100	NL00150001Q9
0.17%	THE SAGE GROUP PLC GBP0.01051948	GB00B8C3BL03
0.17%	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	DE0006048432
0.17%	NEMETSCHEK SE NPV	DE0006452907
0.17%	INDUSTRIVARDEN AB-C SHS SEK2.5	SE0000107203
0.17%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.17%	PROSUS NV EUR0.05	NL0013654783
0.16%	PANDORA A/S DKK0.01	DK0060252690
0.16%	SPOTIFY TECHNOLOGY SA EUR0.000625	LU1778762911
0.16%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.16%	RELX PLC GBP0.144397	GB00B2B0DG97
0.16%	Autotrader Group PLC GBP 0.01	GB00BVYVFW23
0.16%	SCHINDLER HOLDING-PART CERT CHF0.1	CH0024638196
0.15%	WOLTERS KLUWER EUR0.12	NL0000395903
0.15%	ADYEN NV EUR0.01	NL0012969182
0.13%	INDUSTRIVARDEN AB-A SHS SEK2.5	SE0000190126
0.13%	CHOCOLADEFABRIKEN LINDT-REG CHF100	CH0010570759
0.12%	AP MOELLER-MAERSK A/S-A DKK1000	DK0010244425
0.11%	EPIROC AB SEK NPV	SE0015658117
0.11%	CHOCOLADEFABRIKEN LINDT-PC CHF10	CH0010570767
0.10%	HENKEL AG & CO KGAA NPV	DE0006048408
0.10%	ATLAS COPCO AB-B SHS SEK 0.6390	SE0017486897
0.09%	SCHINDLER HOLDING AG-REG CHF0.1	CH0024638212
0.04%	BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD	DE0005190037
0.01%	Cash and/or Derivatives
0.01%	ROCHE HOLDING AG-BR CHF1	CH0012032113
0.01%	MAGNUM ICE CREAM CO BV/THE EUR NPV	NL0015002MS2
0.01%	RECKITT BENCKISER GROUP PLC GBP0.1	GB00B24CGK77

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