Invesco STOXX Europe 600 UCITS ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 600

Full holdings list

Weight %	Name	ISIN
4.14%	ASML HOLDING ORD	NL0010273215
2.13%	HSBC HOLDINGS ORD	GB0005405286
1.95%	ROCHE PS PAR	CH1499059983
1.90%	ASTRAZENECA ORD	GB0009895292
1.89%	NOVARTIS N ORD	CH0012005267
1.73%	NESTLE N ORD	CH0038863350
1.57%	SHELL ORD	GB00BP6MXD84
1.56%	SIEMENS N ORD	DE0007236101
1.27%	TOTALENERGIES ORD	FR0000120271
1.22%	SAP ORD	DE0007164600
1.21%	BANCO SANTANDER ORD	ES0113900J37
1.20%	SCHNEIDER ELECTRIC SE ORD	FR0000121972
1.12%	ALLIANZ ORD	DE0008404005
1.11%	ABB LTD N ORD	CH0012221716
1.00%	ROLLS-ROYCE HOLDINGS ORD	GB00B63H8491
0.97%	SIEMENS ENERGY N ORD	DE000ENER6Y0
0.97%	NOVO NORDISK ORD	DK0062498333
0.97%	UBS GROUP N ORD	CH0244767585
0.93%	IBERDROLA ORD	ES0144580Y14
0.91%	LVMH ORD	FR0000121014
0.89%	BRITISH AMERICAN TOBACCO ORD	GB0002875804
0.88%	BANCO BILBAO VIZCAYA ARGENTARIA ORD	ES0113211835
0.87%	SAFRAN ORD	FR0000073272
0.86%	UNICREDIT ORD	IT0005239360
0.82%	UNILEVER ORD	GB00BVZK7T90
0.82%	INFINEON TECHNOLOGIES N ORD	DE0006231004
0.81%	AIRBUS ORD	NL0000235190
0.79%	AIR LIQUIDE ORD	FR0000120073
0.78%	DEUTSCHE TELEKOM N ORD	DE0005557508
0.77%	RICHEMONT N ORD	CH0210483332
0.77%	BP ORD	GB0007980591
0.76%	RIO TINTO ORD	GB0007188757
0.74%	BNP PARIBAS ACT.A ORD	FR0000131104
0.71%	L'OREAL ORD	FR0000120321
0.69%	ZURICH INSURANCE GROUP ORD	CH0011075394
0.68%	INTESA SANPAOLO ORD	IT0000072618
0.68%	GSK ORD	GB00BN7SWP63
0.66%	SANOFI ORD	FR0000120578
0.60%	ING GROEP ORD	NL0011821202
0.58%	ENEL ORD	IT0003128367
0.56%	BARCLAYS ORD	GB0031348658
0.56%	VINCI ORD	FR0000125486
0.55%	NATIONAL GRID ORD	GB00BDR05C01
0.55%	AB INBEV ORD	BE0974293251
0.54%	BAE SYSTEMS ORD	GB0002634946
0.54%	AXA ORD	FR0000120628
0.53%	LLOYDS BANKING GROUP ORD	GB0008706128
0.52%	NOKIA ORD	FI0009000681
0.50%	INVESTOR ORD	SE0015811963
0.48%	GLENCORE ORD	JE00B4T3BW64
0.46%	RHEINMETALL ORD	DE0007030009
0.46%	INDITEX ORD	ES0148396007
0.46%	MUENCHENER RUECKVER N ORD	DE0008430026
0.44%	HERMES INTERNATIONAL ORD	FR0000052292
0.44%	NATWEST GROUP ORD	GB00BM8PJY71
0.43%	NORDEA BANK ORD	FI4000297767
0.42%	ESSILORLUXOTTICA ORD	FR0000121667
0.42%	SOCIETE GENERALE ORD	FR0000130809
0.41%	DEUTSCHE BANK N ORD	DE0005140008
0.40%	RELX ORD	GB00B2B0DG97
0.40%	LONDON STOCK EXCHANGE GROUP ORD	GB00B0SWJX34
0.39%	ANGLO AMERICAN ORD	GB00BTK05J60
0.38%	COMPASS GROUP ORD	GB00BD6K4575
0.38%	ENGIE ORD	FR0010208488
0.37%	DEUTSCHE POST N ORD	DE0005552004
0.37%	VOLVO ORD	SE0000115446
0.37%	PROSUS ORD	NL0013654783
0.36%	DEUTSCHE BOERSE N ORD	DE0005810055
0.35%	BASF N ORD	DE000BASF111
0.35%	HOLCIM LTD ORD	CH0012214059
0.34%	ASM INTL ORD	NL0000334118
0.34%	ARGENX ORD	NL0010832176
0.34%	PRYSMIAN ORD	IT0004176001
0.34%	ENI ORD	IT0003132476
0.33%	DSV ORD	DK0060079531
0.33%	ATLAS COPCO ORD	SE0017486889
0.33%	GENERALI ORD	IT0000062072
0.32%	STANDARD CHARTERED ORD	GB0004082847
0.32%	CAIXABANK ORD	ES0140609019
0.31%	E.ON N ORD	DE000ENAG999
0.30%	DIAGEO ORD	GB0002374006
0.30%	DANONE ORD	FR0000120644
0.30%	STMICROELECTRONICS ORD	NL0000226223
0.30%	SAINT GOBAIN ORD	FR0000125007
0.30%	LEGRAND ORD	FR0010307819
0.30%	SWISS RE AG ORD	CH0126881561
0.30%	LONZA GROUP ORD	CH0013841017
0.29%	MERCEDES-BENZ GROUP N ORD	DE0007100000
0.29%	SANDVIK ORD	SE0000667891
0.28%	RWE ORD	DE0007037129
0.28%	BAYER N ORD	DE000BAY0017
0.28%	RECKITT BENCKISER GROUP ORD	GB00BSZBP530
0.27%	ORANGE ORD	FR0000133308
0.27%	FERRARI ORD	NL0011585146
0.27%	HALEON ORD	GB00BMX86B70
0.25%	SSE ORD	GB0007908733
0.25%	ERICSSON ORD	SE0000108656
0.25%	AHOLD DEL ORD	NL0011794037
0.24%	TESCO ORD	GB00BLGZ9862
0.24%	SANDOZ GROUP ORD	CH1243598427
0.24%	PRUDENTIAL ORD	GB0007099541
0.24%	UCB ORD	BE0003739530
0.24%	ERSTE GROUP BANK ORD	AT0000652011
0.24%	ASSA ABLOY ORD	SE0007100581
0.23%	ADIDAS N ORD	DE000A1EWWW0
0.23%	ADYEN ORD	NL0012969182
0.23%	DANSKE BANK ORD	DK0010274414
0.22%	SWEDBANK ORD	SE0000242455
0.22%	FERROVIAL NV	NL0015001FS8
0.22%	ALCON ORD	CH0432492467
0.22%	GALDERMA GROUP N ORD	CH1335392721
0.22%	SUNBELT RENTALS HOLDINGS ORD	US8669661048
0.21%	SKANDINAVISKA ENSKILDA BANKEN ORD	SE0000148884
0.21%	EXPERIAN ORD	GB00B19NLV48
0.21%	SIKA ORD	CH0418792922
0.21%	SWISS LIFE HLDG N ORD	CH0014852781
0.20%	EQUINOR ORD	NO0010096985
0.20%	ARCELORMITTAL ORD	LU1598757687
0.20%	EQT ORD	SE0012853455
0.20%	ACS ACTIVIDADES DE CONSTRUCCION ORD	ES0167050915
0.20%	COMMERZBANK ORD	DE000CBK1001
0.20%	3I GROUP ORD	GB00B1YW4409
0.19%	KBC ORD	BE0003565737
0.19%	VODAFONE GROUP ORD	GB00BH4HKS39
0.19%	AMADEUS IT GROUP ORD	ES0109067019
0.19%	GIVAUDAN N ORD	CH0010645932
0.19%	REPSOL ORD	ES0173516115
0.19%	VESTAS WIND SYSTEMS ORD	DK0061539921
0.18%	HEIDELBERG MATERIALS ORD	DE0006047004
0.18%	VEOLIA ENVIRONNEMENT VE ORD	FR0000124141
0.18%	THALES ORD	FR0000121329
0.18%	IMPERIAL BRANDS ORD	GB0004544929
0.17%	DAIMLER TRUCK HOLDING E ORD	DE000DTR0CK8
0.17%	SAMPO ORD	FI4000552500
0.17%	DNB BANK ORD	NO0010161896
0.17%	LEONARDO ORD	IT0003856405
0.17%	AVIVA ORD	GB00BPQY8M80
0.17%	MICHELIN ORD	FR001400AJ45
0.17%	AIB GROUP ORD	IE00BF0L3536
0.17%	UMG ORD	NL0015000IY2
0.16%	RYANAIR HOLDINGS ORD	IE00BYTBXV33
0.16%	ABN AMRO BANK ORD	NL0011540547
0.16%	BE SEMICONDUCT ORD	NL0012866412
0.16%	BMW ORD	DE0005190003
0.16%	PKO BANK POLSKI ORD	PLPKO0000016
0.16%	PARTNERS GROUP HOLDING ORD	CH0024608827
0.16%	HALMA ORD	GB0004052071
0.16%	KONE ORD	FI0009013403
0.16%	BANCA MONTE DEI PASCHI DI SIENA ORD	IT0005508921
0.15%	PUBLICIS GROUPE ORD	FR0000130577
0.15%	SVENSKA HANDELSBANKEN ORD	SE0007100599
0.15%	INTERCONTINENTAL HOTELS GROUP ORD	GB00BHJYC057
0.15%	ORLEN ORD	PLPKN0000018
0.15%	HEINEKEN ORD	NL0000009165
0.15%	GEBERIT N ORD	CH0030170408
0.15%	VOLKSWAGEN NV PRF	DE0007664039
0.15%	NN GROUP ORD	NL0010773842
0.14%	NEXT ORD	GB0032089863
0.14%	SWISSCOM N ORD	CH0008742519
0.14%	ANTOFAGASTA ORD	GB0000456144
0.14%	CREDIT AGRICOLE ORD	FR0000045072
0.14%	AENA SME ORD	ES0105046017
0.14%	KERING ORD	FR0000121485
0.14%	VAT GROUP ORD	CH0311864901
0.14%	PHILIPS KON ORD	NL0000009538
0.14%	SAAB ORD	SE0021921269
0.13%	NOVOZYMES ORD	DK0060336014
0.13%	CAPGEMINI ORD	FR0000125338
0.13%	HELVETIA BALOISE ORD	CH0466642201
0.13%	KPN KON ORD	NL0000009082
0.13%	WARTSILA ORD	FI0009003727
0.13%	LEGAL AND GENERAL GROUP ORD	GB0005603997
0.13%	MERCK ORD	DE0006599905
0.13%	MTU AERO ENGINES HOLDING N ORD	DE000A0D9PT0
0.13%	HEXAGON ORD	SE0015961909
0.13%	BPER BANCA ORD	IT0000066123
0.13%	SGS N ORD	CH1256740924
0.12%	EPIROC ORD	SE0015658109
0.12%	BANK OF IRELAND GROUP ORD	IE00BD1RP616
0.12%	VONOVIA ORD	DE000A1ML7J1
0.12%	LOGITECH N ORD	CH0025751329
0.12%	BOLIDEN ORD	SE0020050417
0.12%	BT GROUP ORD	GB0030913577
0.12%	BANCO BPM ORD	IT0005218380
0.11%	FRESENIUS ORD	DE0005785604
0.11%	GENMAB ORD	DK0010272202
0.11%	BANCO DE SABADELL ORD	ES0113860A34
0.11%	TELEFONICA ORD	ES0178430E18
0.11%	JULIUS BAER N ORD	CH0102484968
0.11%	CELLNEX TELECOM ORD	ES0105066007
0.11%	ESSITY AKTIEBOLAG (PUBL)	SE0009922164
0.11%	WOLTERS KLUWER ORD	NL0000395903
0.11%	ALFA LAVAL ORD	SE0000695876
0.11%	HANNOVER RUECK ORD	DE0008402215
0.11%	BOUYGUES ORD	FR0000120503
0.11%	STELLANTIS ORD	NL00150001Q9
0.11%	TERNA RETE ELETTRICA NAZIONALE ORD	IT0003242622
0.11%	NORSK HYDRO ORD	NO0005052605
0.11%	DASSAULT SYSTEM ORD	FR0014003TT8
0.10%	KONGSBERG GRUPPEN ORD	NO0013536151
0.10%	UPM-KYMMENE ORD	FI0009005987
0.10%	EDP ORD	PTEDP0AM0009
0.10%	RENTOKIL INITIAL ORD	GB00B082RF11
0.10%	SIEMENS HEALTHINEERS ORD	DE000SHL1006
0.10%	SNAM ORD	IT0003153415
0.10%	FINECO BANK ORD	IT0000072170
0.10%	MONCLER ORD	IT0004965148
0.10%	TELECOM ITALIA ORD	IT0003497168
0.10%	PERNOD RICARD ORD	FR0000120693
0.09%	STRAUMANN HOLDING ORD	CH1175448666
0.09%	EIFFAGE ORD	FR0000130452
0.09%	KINGSPAN GROUP ORD	IE0004927939
0.09%	DSM FIRMENICH ORD	CH1216478797
0.09%	NESTE ORD	FI0009013296
0.09%	INFORMA ORD	GB00BMJ6DW54
0.09%	BAWAG GROUP ORD	AT0000BAWAG2
0.09%	POSTE ITALIANE ORD	IT0003796171
0.09%	SCHINDLER P PAR	CH0024638196
0.09%	KERRY GROUP ORD	IE0004906560
0.09%	INTL CONSOLIDATED AIRLINES GROUP ORD	ES0177542018
0.09%	SWISS PRIME SITE N ORD	CH0008038389
0.09%	ENDESA ORD	ES0130670112
0.09%	KGHM POLSKA MIEDZ ORD	PLKGHM000017
0.09%	SMITH AND NEPHEW ORD	GB0009223206
0.09%	AKZO NOBEL ORD	NL0013267909
0.09%	SONOVA HOLDING ORD	CH0012549785
0.09%	EURONEXT ORD	NL0006294274
0.08%	DIPLOMA ORD	GB0001826634
0.08%	AGEAS ORD	BE0974264930
0.08%	UNIBAIL RODAMCO WE STAPLED UNT	FR0013326246
0.08%	KUEHNE & NAGEL ORD	CH0025238863
0.08%	CARLSBERG ORD	DK0010181759
0.08%	TELIA COMPANY ORD	SE0000667925
0.08%	UNITED UTILITIES GROUP ORD	GB00B39J2M42
0.08%	COCA COLA HBC ORD	CH0198251305
0.08%	SYMRISE ORD	DE000SYM9999
0.08%	METSO CORPORATION ORD	FI0009014575
0.08%	SEGRO REIT ORD	GB00B5ZN1N88
0.08%	ADMIRAL GROUP ORD	GB00B02J6398
0.08%	HENKEL& KGAA PRF	DE0006048432
0.08%	OERSTED ORD	DK0060094928
0.08%	CARREFOUR ORD	FR0000120172
0.08%	CHOCOLADEF. LINDT & SPRUENGLI PAR	CH0010570767
0.08%	BANK PEKAO ORD	PLPEKAO00016
0.08%	CENTRICA ORD	GB00B033F229
0.07%	SWEDISH ORPHAN BIOVITRUM ORD	SE0000872095
0.07%	ASR NEDERLAND ORD	NL0011872643
0.07%	AKER BP ORD	NO0010345853
0.07%	INTERTEK GROUP ORD	GB0031638363
0.07%	BANKINTER ORD	ES0113679I37
0.07%	ACCOR ORD	FR0000120404
0.07%	SEVERN TRENT ORD	GB00B1FH8J72
0.07%	THE SAGE GROUP ORD	GB00B8C3BL03
0.07%	BUREAU VERITAS ORD	FR0006174348
0.07%	WISE CL A ORD	JE00BQKY0816
0.07%	BELIMO N ORD	CH1101098163
0.07%	AEGON ORD	BMG0112X1056
0.07%	SMITHS GROUP ORD	GB00B1WY2338
0.07%	TELE2 ORD	SE0005190238
0.07%	BEAZLEY ORD	GB00BYQ0JC66
0.07%	TELENOR ORD	NO0010063308
0.07%	BUNZL ORD	GB00B0744B38
0.07%	OMV ORD	AT0000743059
0.07%	FORTUM ORD	FI0009007132
0.07%	EVOLUTION ORD	SE0012673267
0.07%	PZU ORD	PLPZU0000011
0.07%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.07%	HOCHTIEF ORD	DE0006070006
0.07%	MOWI ORD	NO0003054108
0.07%	MARKS AND SPENCER GROUP ORD	GB0031274896
0.06%	REXEL ORD	FR0010451203
0.06%	IMI ORD	GB00BGLP8L22
0.06%	SPIE ORD	FR0012757854
0.06%	SKANSKA ORD	SE0000113250
0.06%	BANCO COM ORD	PTBCP0AM0015
0.06%	TENARIS ORD	LU2598331598
0.06%	COLOPLAST ORD	DK0060448595
0.06%	DELIVERY HERO ORD	DE000A2E4K43
0.06%	PEARSON ORD	GB0006776081
0.06%	GEA GROUP ORD	DE0006602006
0.06%	ACCELLERON N ORD	CH1169360919
0.06%	INDUSTRIVARDEN ORD	SE0000107203
0.06%	M&G ORD	GB00BKFB1C65
0.06%	ADDTECH ORD	SE0014781795
0.06%	ORION ORD	FI0009014377
0.06%	KLEPIERRE REIT ORD	FR0000121964
0.06%	GALP ENERGIA-NOM ORD	PTGAL0AM0009
0.06%	STANDARD LIFE ORD	GB00BGXQNP29
0.06%	ABIVAX ORD	FR0012333284
0.06%	CONTINENTAL ORD	DE0005439004
0.06%	NATURGY ENERGY ORD	ES0116870314
0.06%	TRELLEBORG ORD	SE0000114837
0.06%	GAMES WORKSHOP GROUP ORD	GB0003718474
0.06%	YARA INTERNATIONAL ORD	NO0010208051
0.06%	SKF ORD	SE0000108227
0.06%	PSP SWISS PROPERTY ORD	CH0018294154
0.06%	EUROFINS ORD	FR0014000MR3
0.06%	A P MOLLER MAERSK ORD	DK0010244508
0.06%	HEINEKEN HOLDING ORD	NL0000008977
0.06%	NKT ORD	DK0010287663
0.06%	GTT ORD	FR0011726835
0.06%	WEIR GROUP ORD	GB0009465807
0.06%	SECURITAS ORD	SE0000163594
0.05%	FRESENIUS MEDICAL CARE ORD	DE0005785802
0.05%	STOREBRAND ORD	NO0003053605
0.05%	HENNES & MAURITZ ORD	SE0000106270
0.05%	ST.JAMES'S PLACE ORD	GB0007669376
0.05%	FRESNILLO ORD	GB00B2QPKJ12
0.05%	IG GROUP HOLDINGS ORD	GB00B06QFB75
0.05%	ALLEGRO ORD	LU2237380790
0.05%	KNORR BREMSE ORD	DE000KBX1006
0.05%	SWATCH GROUP I ORD	CH0012255151
0.05%	LPP ORD	PLLPP0000011
0.05%	THE MAGNUM ICE CREAM COMPANY N V ORD	NL0015002MS2
0.05%	ORKLA ORD	NO0003733800
0.05%	HISCOX DI ORD	BMG4593F1389
0.05%	MELROSE INDUSTRIES ORD	GB00BNGDN821
0.05%	ELIA GROUP ORD	BE0003822393
0.05%	AIXTRON NA ORD	DE000A0WMPJ6
0.05%	SCHRODERS ORD	GB00BP9LHF23
0.05%	QIAGEN ORD	NL0015002SN0
0.05%	BRENNTAG N ORD	DE000A1DAHH0
0.05%	SUBSEA 7 ORD SHS	LU0075646355
0.05%	BABCOCK INTERNATIONAL GROUP ORD	GB0009697037
0.05%	ITALGAS ORD	IT0005211237
0.05%	ICG ORD	GB00BYT1DJ19
0.05%	TRYG ORD	DK0060636678
0.05%	RAIFFEISEN BANK INTERNATIONAL ORD	AT0000606306
0.05%	EXOR NV ORD	NL0012059018
0.05%	LIFCO ORD	SE0015949201
0.05%	BEIERSDORF ORD	DE0005200000
0.05%	ELISA ORD	FI0009007884
0.05%	SARTORIUS PRF	DE0007165631
0.05%	TALANX ORD	DE000TLX1005
0.05%	STORA ENSO ORD	FI0009005961
0.05%	ERSTE BANK POLSKA ORD	PLBZ00000044
0.05%	RENAULT ORD	FR0000131906
0.05%	ACCIONA ORD	ES0125220311
0.05%	ASSOCIATED BRITISH FOODS ORD	GB0006731235
0.05%	DCC ORD	IE0002424939
0.05%	GBL ORD	BE0003797140
0.05%	LOTTOMATICA ORD	IT0005541336
0.05%	PANDORA ORD	DK0060252690
0.05%	SAINSBURYJ ORD	GB00B019KW72
0.05%	KONECRANES ORD	FI0009005870
0.05%	REDEIA CORPORACION ORD	ES0173093024
0.05%	ALSTOM ORD	FR0010220475
0.05%	NEXANS ORD	FR0000044448
0.05%	SPIRAX GROUP ORD	GB00BWFGQN14
0.05%	AEDIFICA REIT ORD	BE0003851681
0.05%	ACKERMANS V.HAAREN ORD	BE0003764785
0.05%	GETLINK ORD	FR0010533075
0.04%	TECHNOPROBE ORD	IT0005482333
0.04%	THYSSENKRUPP ORD	DE0007500001
0.04%	MERLIN PROPERTIES REIT ORD	ES0105025003
0.04%	RECORDATI INDUSTRIA CHIM. FARMA. ORD	IT0003828271
0.04%	IPSEN ORD	FR0010259150
0.04%	KESKO ORD	FI0009000202
0.04%	KINGFISHER ORD	GB0033195214
0.04%	ZALANDO ORD	DE000ZAL1111
0.04%	AMUNDI ORD	FR0004125920
0.04%	AVOLTA AG ORD	CH0023405456
0.04%	LAND SECURITIES GROUP REIT ORD	GB00BYW0PQ60
0.04%	DASSAULT AVIAT ORD	FR0014004L86
0.04%	SAIPEM ORD	IT0005495657
0.04%	AURUBIS ORD	DE0006766504
0.04%	SSAB ORD	SE0000120669
0.04%	VOESTALPINE ORD	AT0000937503
0.04%	RINGKJOBING LANDBOBANK ORD	DK0060854669
0.04%	EMS-CHEMIE HOLDING ORD	CH0016440353
0.04%	HENSOLDT ORD	DE000HAG0005
0.04%	SCOUT24 ORD	DE000A12DM80
0.04%	ABERDEEN GROUP ORD	GB00BF8Q6K64
0.04%	EDENRED ORD	FR0010908533
0.04%	SWISSQUOTE GROUP HOLDING ORD	CH1548235246
0.04%	NORDEX ORD	DE000A0D6554
0.04%	DR ING HC F PORSCHE PRF	DE000PAG9113
0.04%	SVENSKA CELLULOSA AKTIEBOLAGET ORD	SE0000112724
0.04%	DEUTSCHE LUFTHANSA ORD	DE0008232125
0.04%	ISS ORD	DK0060542181
0.04%	ANDRITZ ORD	AT0000730007
0.04%	NORDNET ORD	SE0015192067
0.04%	J.MARTINS SGPS ORD	PTJMT0AE0001
0.04%	PORSCHE AUTOMOBIL HOLDING PRF	DE000PAH0038
0.04%	INDRA SISTEMAS ORD	ES0118594417
0.04%	JYSKE BANK ORD	DK0010307958
0.04%	BURBERRY GROUP ORD	GB0031743007
0.04%	IMCD GROUP ORD	NL0010801007
0.04%	SCOR ORD	FR0010411983
0.04%	SARTORIUS STEDIM BIOTECH ORD	FR0013154002
0.04%	FLUGHAFEN ZUERICH ORD	CH0319416936
0.04%	UMICORE ORD	BE0974320526
0.04%	AL SYDBANK ORD	DK0010311471
0.04%	NIBE INDUSTRIER ORD	SE0015988019
0.04%	BEIJER REF ORD	SE0015949748
0.04%	HOWDEN JOINERY GROUP ORD	GB0005576813
0.04%	CONVATEC GROUP ORD	GB00BD3VFW73
0.04%	SYENSQO ORD	BE0974464977
0.04%	ELIS ORD	FR0012435121
0.04%	INDUTRADE ORD	SE0001515552
0.04%	LONDONMETRIC PROPERTY REIT ORD	GB00B4WFW713
0.04%	RENK GROUP ORD	DE000RENK730
0.04%	ALK-ABELLO ORD	DK0061802139
0.04%	TUBIZE-FIN ORD	BE0003823409
0.04%	BRITISH LAND REIT ORD	GB0001367019
0.04%	LAGERCRANTZ GROUP ORD	SE0014990966
0.04%	HUBER & SUHNER N ORD	CH0030380734
0.04%	BARRY CALLEBAUT N ORD	CH0009002962
0.04%	LION FINANCE GROUP ORD	GB00BF4HYT85
0.04%	GALENICA ORD	CH0360674466
0.04%	TECHNIP ENERGIES ORD	NL0014559478
0.04%	CRODA INTERNATIONAL ORD	GB00BJFFLV09
0.04%	WHITBREAD ORD	GB00B1KJJ408
0.03%	BALFOUR BEATTY ORD	GB0000961622
0.03%	LOTUS BAKERIES ORD	BE0003604155
0.03%	GJENSIDIGE FORSIKRING ORD	NO0010582521
0.03%	BANCA MEDIOLANUM ORD	IT0004776628
0.03%	BARRATT REDROW ORD	GB0000811801
0.03%	CASTELLUM ORD	SE0000379190
0.03%	AUTOTRADER GROUP ORD	GB00BVYVFW23
0.03%	EDP RENEWABLES ORD	ES0127797019
0.03%	SPAREBANK 1 SR-NO ORD	NO0010631567
0.03%	SBM OFFSHORE ORD	NL0000360618
0.03%	WDP REIT ORD	BE0974349814
0.03%	FRONTLINE ORD	CY0200352116
0.03%	LEG IMMOBILIEN N ORD	DE000LEG1110
0.03%	EVONIK INDUSTRIES ORD	DE000EVNK013
0.03%	GLANBIA ORD	IE0000669501
0.03%	MYCRONIC ORD	SE0025158629
0.03%	AAK ORD	SE0011337708
0.03%	INVESTEC ORD	GB00B17BBQ50
0.03%	PERSIMMON ORD	GB0006825383
0.03%	JOHNSON MATTHEY ORD	GB00BZ4BQC70
0.03%	AYVENS ORD	FR0013258662
0.03%	AVANZA BANK HOLDING ORD	SE0012454072
0.03%	SALMAR ORD	NO0010310956
0.03%	VALLOUREC ORD	FR0013506730
0.03%	ENAGAS ORD	ES0130960018
0.03%	INPOST ORD	LU2290522684
0.03%	MBANK ORD	PLBRE0000012
0.03%	VEND MARKETPLACES ORD	NO0010736879
0.03%	SIG GROUP N ORD	CH0435377954
0.03%	ARKEMA ORD	FR0010313833
0.03%	AZIMUT HOLDING ORD	IT0003261697
0.03%	NEMETSCHEK ORD	DE0006452907
0.03%	SODEXO ORD	FR0000121220
0.03%	VAR ENERGI ORD	NO0011202772
0.03%	TRITAX BIG BOX REIT ORD	GB00BG49KP99
0.03%	CD PROJEKT ORD	PLOPTTC00011
0.03%	TEMENOS N ORD	CH0012453913
0.03%	ZEGONA COMMUNICATIONS ORD	GB00BVGBY890
0.03%	GETINGE ORD	SE0000202624
0.03%	VERBUND ORD	AT0000746409
0.03%	D'IETEREN GROUP ORD	BE0974259880
0.03%	SECTRA ORD	SE0022419784
0.03%	TELEPERFORMANCE ORD	FR0000051807
0.03%	BERKELEY GROUP HOLDINGS THE ORD	GB00BP0RGD03
0.03%	RIGHTMOVE ORD	GB00BGDT3G23
0.03%	MAPFRE ORD	ES0124244E34
0.03%	GEORG FISCHER N ORD	CH1169151003
0.03%	SOFINA ORD	BE0003717312
0.03%	LUNDBERGFORETAGEN ORD	SE0000108847
0.03%	ENTAIN ORD	IM00B5VQMV65
0.03%	BC VAUD N ORD	CH0531751755
0.03%	BUZZI	IT0001347308
0.03%	ITV ORD	GB0033986497
0.03%	CTS EVENTIM ORD	DE0005470306
0.03%	MAN GROUP ORD	JE00BJ1DLW90
0.03%	RS GROUP ORD	GB0003096442
0.03%	BIOMERIEUX ORD	FR0013280286
0.03%	PLUS500 ORD	IL0011284465
0.03%	BOLLORE ORD	FR0000039299
0.03%	ALLREAL HOLDING N ORD	CH0008837566
0.03%	SIEGFRIED HOLDING ORD	CH1429326825
0.03%	WPP ORD	JE00B8KF9B49
0.03%	A2A ORD	IT0001233417
0.03%	AALBERTS ORD	NL0000852564
0.03%	GECINA ORD	FR0010040865
0.03%	DINO POLSKA ORD	PLDINPL00011
0.03%	INCHCAPE ORD	GB00B61TVQ02
0.03%	CVC CAPITAL ORD	JE00BRX98089
0.03%	FASTIGHETS BALDER ORD	SE0017832488
0.03%	MONDI ORD	GB00BMWC6P49
0.03%	SAGAX ORD	SE0005127818
0.03%	CRANSWICK ORD	GB0002318888
0.03%	VALMET OYJ	FI4000074984
0.03%	VERISURE ORD	GB00BVMN1558
0.03%	DAVIDE CAMPARI MILANO ORD	NL0015435975
0.03%	NORDIC SEMICONDUCTOR ORD	NO0003055501
0.03%	ING BANK SLASKI ORD	PLBSK0000017
0.03%	RATIONAL ORD	DE0007010803
0.03%	TAYLOR WIMPEY ORD	GB0008782301
0.03%	AEROPORTS DE PARIS ORD	FR0010340141
0.02%	UNICAJA BANCO ORD	ES0180907000
0.02%	BKW N ORD	CH0130293662
0.02%	AUTO1 GROUP ORD	DE000A2LQ884
0.02%	BENEFIT SYSTEMS ORD	PLBNFTS00018
0.02%	TUI N ORD	DE000TUAG505
0.02%	BANCA GENERALI ORD	IT0001031084
0.02%	ZABKA GROUP SOCIETE ANONYME ORD	LU2910446546
0.02%	SUNRISE N CLASS A ORD	CH1386220409
0.02%	AIRTEL AFRICA ORD	GB00BKDRYJ47
0.02%	CEMBRA MONEY BANK N ORD	CH0225173167
0.02%	HERA ORD	IT0001250932
0.02%	OCTAVE INTELLIGENCE SDR	SE0028329433
0.02%	DRAX GROUP ORD	GB00B1VNSX38
0.02%	KBC ANCORA ORD	BE0003867844
0.02%	KION GROUP ORD	DE000KGX8881
0.02%	ADECCO N ORD	CH0012138605
0.02%	PUMA ORD	DE0006969603
0.02%	SERCO GROUP ORD	GB0007973794
0.02%	COVIVIO ORD	FR0000064578
0.02%	FLATEXDEGIRO N ORD	DE000FTG1111
0.02%	FREENET N ORD	DE000A0Z2ZZ5
0.02%	DEMANT ORD	DK0060738599
0.02%	INTERPUMP GROUP ORD	IT0001078911
0.02%	ROTORK ORD	GB00BVFNZH21
0.02%	VALEO ORD	FR0013176526
0.02%	BILFINGER ORD	DE0005909006
0.02%	LOOMIS ORD	SE0014504817
0.02%	MOBIMO HOLDING ORD	CH0011108872
0.02%	FLSMIDTH AND CO ORD	DK0010234467
0.02%	RANDSTAD ORD	NL0000379121
0.02%	SULZER N ORD	CH0038388911
0.02%	PENNON GROUP ORD	GB00BNNTLN49
0.02%	PRIMARY HEALTH PROPERTIES REIT ORD	GB00BYRJ5J14
0.02%	QUILTER ORD	GB00BNHSJN34
0.02%	BRUNELLO CUCINEL ORD	IT0004764699
0.02%	ZEALAND PHARMA ORD	DK0060257814
0.02%	PIRELLI & C ORD	IT0005278236
0.02%	IVECO GROUP ORD	NL0015000LU4
0.02%	VALIANT HOLDING ORD	CH0014786500
0.02%	BECHTLE ORD	DE0005158703
0.02%	CSG ORD	NL0015073TS8
0.02%	SACYR ORD	ES0182870214
0.02%	MITIE GROUP ORD	GB0004657408
0.02%	PAN AFRICAN RESOURCES ORD	GB0004300496
0.02%	HIKMA PHARMACEUTICALS ORD	GB00B0LCW083
0.02%	LATOUR INVESTMENT ORD	SE0010100958
0.02%	RUBIS ORD	FR0013269123
0.02%	TAG IMMOBILIEN ORD	DE0008303504
0.02%	FDJ UNITED ORD	FR0013451333
0.02%	AXFOOD ORD	SE0006993770
0.02%	WIENERBERGER ORD	AT0000831706
0.02%	HUHTAMAKI ORD	FI0009000459
0.02%	QINETIQ GROUP ORD	GB00B0WMWD03
0.02%	ROCKWOOL ORD	DK0063855168
0.02%	FRAPORT ORD	DE0005773303
0.02%	TP ICAP GROUP ORD	JE00BMDZN391
0.02%	BELLWAY ORD	GB0000904986
0.02%	SWECO ORD	SE0014960373
0.02%	FUCHS PRF	DE000A3E5D64
0.02%	SFS GROUP ORD	CH0239229302
0.02%	SIGNIFY ORD	NL0011821392
0.02%	ASSECO POLAND ORD	PLSOFTB00016
0.02%	SPAREBANKEN NORGE ORD	NO0006000900
0.02%	MANDATUM ORD	FI4000552526
0.02%	UNITE GROUP ORD	GB0006928617
0.02%	VZ HOLDING N ORD	CH0528751586
0.02%	DE'LONGHI ORD	IT0003115950
0.02%	VOPAK ORD	NL0009432491
0.02%	GRIFOLS ORD CL A	ES0171996087
0.02%	TBC BANK GROUP ORD	GB00BYT18307
0.02%	DKSH HOLDING ORD	CH0126673539
0.02%	K+S N ORD	DE000KSAG888
0.02%	REPLY ORD	IT0005282865
0.02%	NEXI ORD	IT0005366767
0.02%	ALLFUNDS GROUP ORD	GB00BNTJ3546
0.02%	ARCADIS ORD	NL0006237562
0.02%	ROYAL UNIBREW ORD	DK0060634707
0.02%	KONGSBERG MARITIME ORD	NO0013697029
0.02%	SOPRA STERIA GROUP ORD	FR0000050809
0.02%	SHAFTESBURY CAPITAL ORD	GB00B62G9D36
0.02%	BRIDGEPOINT GROUP ORD	GB00BND88V85
0.02%	TAURON POLSKA ENERGIA ORD	PLTAURN00011
0.02%	JD SPORTS FASHION ORD	GB00BM8Q5M07
0.02%	HOCHSCHILD MINING ORD	GB00B1FW5029
0.02%	VISCOFAN ORD	ES0184262212
0.02%	BUCHER INDUSTRIES ORD	CH0002432174
0.02%	THULE GROUP ORD	SE0006422390
0.02%	WENDEL ORD	FR0000121204
0.02%	AUMOVIO N ORD	DE000AUM0V10
0.02%	DERWENT LONDON REIT ORD	GB0002652740
0.02%	HIAB CORPORATION ORD	FI4000571013
0.02%	PUIG BRANDS B SA	ES0105777017
0.02%	WIHLBORGS FASTIGHETER ORD	SE0018012635
0.02%	BAKKAFROST ORD	FO0000000179
0.02%	HOLMEN ORD	SE0011090018
0.02%	TOMRA SYSTEMS ORD	NO0012470089
0.02%	KEMIRA ORD	FI0009004824
0.02%	CAMURUS ORD	SE0007692850
0.02%	CHRISTIAN DIOR SE ORD	FR0000130403
0.02%	B&M EUROPEAN VALUE RETAIL ORD	JE00BVSYJW51
0.02%	BAVARIAN NORDIC ORD	DK0015998017
0.02%	VIDRALA ORD	ES0183746314
0.02%	INWIT ORD	IT0005090300
0.01%	BIG YELLOW GROUP ORD	GB0002869419
0.01%	WALLENSTAM B ORD	SE0017780133
0.01%	EASYJET ORD	GB00B7KR2P84
0.01%	AMBU ORD	DK0060946788

Invesco STOXX Europe 600 UCITS ETF - Holdings

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