Invesco FTSE RAFI Europe UCITS ETF Dist - Holdings

Etf holdings as of April 16, 2026Number of holdings: 368

Full holdings list

Weight %	Name	ISIN
4.60%	SHELL PLC GBP 0.0700	GB00BP6MXD84
3.39%	TOTAL ENERGIES SE EUR2.5	FR0000120271
2.48%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
2.20%	BP PLC GBP 0.2500	GB0007980591
2.05%	ROCHE HOLDINGS AG CHF NPV	CH1499059983
1.96%	GLENCORE PLC GBP 0.0100	JE00B4T3BW64
1.47%	NOVARTIS AG-REG CHF0.5	CH0012005267
1.46%	NESTLE SA-REG CHF0.1	CH0038863350
1.42%	RIO TINTO PLC GBP 10.0000	GB0007188757
1.37%	Mercedes-Benz Group AG EUR NPV	DE0007100000
1.33%	BANCO SANTANDER SA EUR0.5	ES0113900J37
1.31%	BNP PARIBAS EUR2	FR0000131104
1.26%	BASF SE NPV	DE000BASF111
1.24%	VOLKSWAGEN AG-PREF EUR NPV PFD	DE0007664039
1.23%	BAYER AG-REG NPV	DE000BAY0017
1.22%	SANOFI EUR2	FR0000120578
1.22%	BRITISH AMERICAN TOBACCO PLC GBP0.25	GB0002875804
1.13%	SIEMENS AG-REG NPV	DE0007236101
1.12%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
1.11%	ASTRAZENECA PLC USD0.25	GB0009895292
1.05%	ENI SPA NPV	IT0003132476
1.00%	ALLIANZ SE-REG NPV	DE0008404005
0.98%	VODAFONE GROUP PLC USD0.2095	GB00BH4HKS39
0.96%	STELLANTIS NV EUR 0.0100	NL00150001Q9
0.95%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.88%	BAYERISCHE MOTOREN WERKE AG EUR1	DE0005190003
0.85%	EQUINOR ASA NOK 2.5000	NO0010096985
0.81%	BARCLAYS PLC GBP0.25	GB0031348658
0.76%	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	ES0113211835
0.75%	ENEL SPA EUR1	IT0003128367
0.74%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.72%	ASML HOLDING NV EUR0.09	NL0010273215
0.72%	AXA SA EUR2.29	FR0000120628
0.72%	UNICREDIT SPA NPV	IT0005239360
0.71%	LLOYDS BANKING GROUP PLC GBP 10.0000	GB0008706128
0.70%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.68%	ING GROEP NV EUR0.01	NL0011821202
0.68%	UNILEVER PLC GBP NPV	GB00BVZK7T90
0.68%	IBERDROLA SA EUR0.75	ES0144580Y14
0.67%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.66%	ANGLO AMERICAN PLC GBP 0.6239	GB00BTK05J60
0.65%	DHL Group-REG NPV	DE0005552004
0.65%	REPSOL SA EUR1	ES0173516115
0.64%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.64%	NOKIA OYJ NPV	FI0009000681
0.64%	TESCO GBP 0.0633333	GB00BLGZ9862
0.63%	SOCIETE GE EUR1.25	FR0000130809
0.62%	ARCELORMITTAL EUR NPV	LU1598757687
0.62%	SAP SE NPV	DE0007164600
0.61%	VINCI SA EUR2.5	FR0000125486
0.60%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.59%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.59%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.58%	ORANGE EUR4	FR0000133308
0.57%	INTESA SANPAOLO NPV	IT0000072618
0.57%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.57%	VOLVO AB-B SHS SEK1.2	SE0000115446
0.55%	AIR LIQUIDE SA EUR5.5	FR0000120073
0.55%	Engie EUR1	FR0010208488
0.52%	NATIONAL GRID PLC GBP0.1243129	GB00BDR05C01
0.50%	NORDEA BANK ABP EUR1	FI4000297767
0.48%	STANDARD CHARTERED PLC USD0.5	GB0004082847
0.48%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
0.47%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.44%	ABB LTD-REG CHF0.12	CH0012221716
0.43%	ERICSSON LM-B SHS SEK5	SE0000108656
0.43%	L'OREAL EUR0.2	FR0000120321
0.42%	BT GROUP PLC GBP0.05	GB0030913577
0.41%	TELEFONICA SA EUR1	ES0178430E18
0.40%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.40%	MICHELIN (CGDE) EUR 0.5	FR001400AJ45
0.40%	CARREFOUR SA EUR2.5	FR0000120172
0.39%	E.ON SE NPV	DE000ENAG999
0.38%	COMPAGNIE DE SAINT GOBAIN EUR4	FR0000125007
0.38%	BAE SYSTEMS PLC GBP0.025	GB0002634946
0.36%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.35%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
0.34%	STMICROELECTRONICS NV EUR 1.0400	NL0000226223
0.33%	HALEON PLC GBP NPV	GB00BMX86B70
0.33%	DANONE EUR0.25	FR0000120644
0.31%	RWE AG NPV	DE0007037129
0.30%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.30%	AIRBUS SE EUR1	NL0000235190
0.29%	DIAGEO PLC GBp 28.9352	GB0002374006
0.29%	TELECOM ITALIA SPA NPV	IT0003497168
0.28%	Imperial Brands PLC GBP0.1	GB0004544929
0.28%	RENAULT SA EUR3.81	FR0000131906
0.28%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.27%	VEOLIA ENVIRONNEMENT EUR5	FR0000124141
0.27%	DAIMLER TRUCK HOLDING AG EUR NPV	DE000DTR0CK8
0.27%	RECKITT BENCK GRP GBP 0.10416667	GB00BSZBP530
0.26%	SWISS RE AG CHF 0.1000	CH0126881561
0.26%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
0.26%	NN GROUP NV EUR0.12	NL0010773842
0.25%	FRESENIUS SE & CO KGAA NPV	DE0005785604
0.25%	KONINKLIJKE PHILIPS NV EUR0.2	NL0000009538
0.25%	ATLAS COPCO AB SEK NPV	SE0017486889
0.24%	INDUSTRIA DE DISENO TEXTIL EUR0.03	ES0148396007
0.24%	SWEDBANK AB - A SHARES SEK22	SE0000242455
0.24%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.23%	SIEMENS ENERGY AG NPV	DE000ENER6Y0
0.23%	YARA INTERNATIONAL ASA NOK1.7	NO0010208051
0.23%	HOLCIM LTD CHF2	CH0012214059
0.23%	UPM-KYMMENE OYJ NPV	FI0009005987
0.23%	SAFRAN SA EUR0.2	FR0000073272
0.23%	DSV A/S DKK 1	DK0060079531
0.23%	SSE PLC GBP0.5	GB0007908733
0.23%	SAINSBURY (J) PLC GBP0.285714	GB00B019KW72
0.22%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.22%	OMV AG NPV	AT0000743059
0.22%	CAPGEMINI SE EUR8	FR0000125338
0.21%	NESTE OYJ NPV	FI0009013296
0.21%	ALCON INC CHF0.04	CH0432492467
0.21%	DNB BANK ASA NOK NPV	NO0010161896
0.21%	AKZO NOBEL N.V. EUR0.5	NL0013267909
0.21%	KBC GROUP NV NPV	BE0003565737
0.21%	ADIDAS AG NPV	DE000A1EWWW0
0.21%	SANDVIK AB SEK1.2	SE0000667891
0.20%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.20%	EIFFAGE EUR4	FR0000130452
0.20%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.20%	ERSTE GROUP BANK AG NPV	AT0000652011
0.20%	HEIDELBERG MATERIALS AG NPV	DE0006047004
0.20%	COMPASS GROUP PLC USD 11.0500	GB00BD6K4575
0.20%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.19%	CAIXABANK SA EUR1	ES0140609019
0.19%	RELX PLC GBP0.144397	GB00B2B0DG97
0.19%	HEINEKEN NV EUR1.6	NL0000009165
0.19%	SAMPO PLC EUR NPV	FI4000552500
0.18%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.18%	AKER BP ASA NOK 1.0000	NO0010345853
0.18%	COMMERZBANK AG NPV	DE000CBK1001
0.18%	DANSKE BANK A/S DKK10	DK0010274414
0.18%	KINGFISHER PLC GBP0.157143	GB0033195214
0.18%	CONTINENTAL AG NPV	DE0005439004
0.18%	DSM-FIRMENICH AG EUR 0.0100	CH1216478797
0.18%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.18%	EDP S.A EUR1	PTEDP0AM0009
0.17%	AVIVA GBP 0.33	GB00BPQY8M80
0.17%	LEGRAND SA EUR4	FR0010307819
0.17%	Sandoz Group AG CHF 0.05	CH1243598427
0.17%	KERING EUR4	FR0000121485
0.17%	VONOVIA SE NPV	DE000A1ML7J1
0.17%	ASSA ABLOY AB-B SEK1	SE0007100581
0.17%	BOUYGUES SA EUR1	FR0000120503
0.17%	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	DE000PAH0038
0.16%	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	DE0006048432
0.16%	ORSTED A/S DKK10	DK0060094928
0.16%	PERNOD RICARD SA EUR1.55	FR0000120693
0.16%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.16%	CENTRICA PLC GBP0.061728	GB00B033F229
0.16%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.16%	SSAB AB - B SHARES SEK8.8	SE0000120669
0.16%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.16%	M&G PLC GBP0.0005	GB00BKFB1C65
0.16%	BOLIDEN AB SEK 2.1100	SE0020050417
0.15%	ACS ACTIVIDADES CONS Y SERV EUR0.5	ES0167050915
0.15%	SWISSCOM AG-REG CHF1	CH0008742519
0.15%	PUBLICIS GROUPE EUR0.4	FR0000130577
0.15%	LONZA GROUP AG-REG CHF1	CH0013841017
0.14%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
0.14%	SIKA AG-REG CHF0.01	CH0418792922
0.14%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.14%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.14%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.14%	LEONARDO SPA EUR4.4	IT0003856405
0.13%	DCC PLC EUR0.25	IE0002424939
0.13%	MERCK KGAA NPV	DE0006599905
0.13%	SWATCH GROUP AG/THE-BR CHF2.25	CH0012255151
0.13%	PRYSMIAN SPA EUR0.1	IT0004176001
0.13%	STORA ENSO OYJ-R SHS EUR1.7	FI0009005961
0.12%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.12%	AGEAS NPV	BE0974264930
0.12%	BANCO DE SABADELL SA EUR0.125	ES0113860A34
0.12%	UCB SA NPV	BE0003739530
0.12%	UMICORE NPV	BE0974320526
0.12%	WPP PLC GBP0.1	JE00B8KF9B49
0.12%	ADECCO GROUP AG-REG CHF0.1	CH0012138605
0.12%	VALEO SA EUR1	FR0013176526
0.12%	EXPERIAN PLC USD0.1	GB00B19NLV48
0.12%	TELIA CO AB SEK3.2	SE0000667925
0.11%	PROSUS NV EUR0.05	NL0013654783
0.11%	TELENOR ASA NOK6	NO0010063308
0.11%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.11%	FORTUM OYJ EUR3.4	FI0009007132
0.11%	VOESTALPINE AG NPV	AT0000937503
0.11%	MONDI PLC ORD EUR 0.22	GB00BMWC6P49
0.11%	KONE OYJ-B NPV	FI0009013403
0.11%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.11%	THYSSENKRUPP AG NPV	DE0007500001
0.11%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.11%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.11%	HEINEKEN HOLDING NV EUR1.6	NL0000008977
0.11%	PERSIMMON PLC GBP0.1	GB0006825383
0.11%	BANCO BPM SPA NPV	IT0005218380
0.11%	ENDESA SA EUR1.2	ES0130670112
0.11%	CARLSBERG AS-B DKK20	DK0010181759
0.11%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.10%	ASSOCIATED BRITISH FOODS PLC GBP0.0568	GB0006731235
0.10%	THALES SA EUR3	FR0000121329
0.10%	GIVAUDAN-REG CHF10	CH0010645932
0.10%	SKANSKA AB-B SHS NPV	SE0000113250
0.10%	SKF AB-B SHARES SEK2.5	SE0000108227
0.10%	TENARIS SA EUR 1.0000	LU2598331598
0.10%	RAIFFEISEN BANK INTERNATIONA NPV	AT0000606306
0.10%	JOHNSON MATTHEY PLC GBP1.109245	GB00BZ4BQC70
0.10%	KERRY GROUP PLC-A EUR0.125	IE0004906560
0.10%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.10%	SNAM SPA NPV	IT0003153415
0.10%	HEXAGON AB SEK NPV	SE0015961909
0.09%	MARKS & SPENCER GROUP PLC GBP0.25	GB0031274896
0.09%	AMADEUS IT GROUP SA EUR0.01	ES0109067019
0.09%	EPIROC AB SEK NPV	SE0015658109
0.09%	RYANAIR HOLDINGS PLC EUR0.006	IE00BYTBXV33
0.09%	PEARSON PLC GBP0.25	GB0006776081
0.09%	WOLTERS KLUWER EUR0.12	NL0000395903
0.09%	SEGRO PLC GBP0.1	GB00B5ZN1N88
0.09%	HANNOVER RUECK SE NPV	DE0008402215
0.09%	NEXT PLC GBP0.1	GB0032089863
0.09%	HENNES & MAURITZ AB-B SHS NPV	SE0000106270
0.08%	TAYLOR WIMPEY PLC GBP0.01	GB0008782301
0.08%	Barratt Redrow PLC GBP 0.1	GB0000811801
0.08%	BAWAG GROUP AG NPV	AT0000BAWAG2
0.08%	SIEMENS HEALTHINEERS AG NPV	DE000SHL1006
0.08%	OUTOKUMPU OYJ NPV	FI0009002422
0.08%	SECURITAS AB-B SHS SEK1	SE0000163594
0.08%	RANDSTAD NV EUR0.1	NL0000379121
0.08%	KESKO OYJ-B SHS NPV	FI0009000202
0.08%	Aberdeen Group PLC GBP 0.1396825	GB00BF8Q6K64
0.08%	SIGNIFY NV NPV	NL0011821392
0.08%	TERNA SPA EUR0.22	IT0003242622
0.08%	SUBSEA 7 SA NOK 2.0000	LU0075646355
0.08%	SCHINDLER HOLDING-PART CERT CHF0.1	CH0024638196
0.08%	HERMES INTERNATIONAL NPV	FR0000052292
0.08%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.08%	ANTOFAGASTA PLC GBP0.05	GB0000456144
0.07%	WARTSILA OYJ ABP NPV	FI0009003727
0.07%	UNIPOL GRUPPO SPA NPV	IT0004810054
0.07%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.07%	CHOCOLADEFABRIKEN LINDT-PC CHF10	CH0010570767
0.07%	MOWI ASA NOK7.5	NO0003054108
0.07%	MELROSE INDUSTRIES PLC GBP NPV	GB00BNGDN821
0.07%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.07%	GEBERIT AG-REG CHF0.1	CH0030170408
0.07%	INTL CONSOLIDATED AIRLINE-DI GBP 0.1000	ES0177542018
0.07%	AYVENS EUR 1.5	FR0013258662
0.07%	ORKLA ASA NOK1.25	NO0003733800
0.07%	GENMAB A/S DKK1	DK0010272202
0.07%	Novonesis ( Novozymes ) B DKK 2	DK0060336014
0.07%	ALFA LAVAL AB SEK2.84	SE0000695876
0.07%	FERRARI NV EUR0.01	NL0011585146
0.07%	ELECTROLUX AB-B SEK 5.0000	SE0016589188
0.07%	SYENSQO SA EUR NPV	BE0974464977
0.06%	SCHODERS PLC OR GBP 0.20	GB00BP9LHF23
0.06%	COCA-COLA HBC AG-DI GBP 6.7000	CH0198251305
0.06%	TRELLEBORG AB-B SHS SEK25	SE0000114837
0.06%	POSTE ITALIANE SPA EUR1	IT0003796171
0.06%	DR ING HEUR NPV	DE000PAG9113
0.06%	AENA SME SA EUR 1.0000	ES0105046017
0.06%	WHITBREAD PLC GBP0.767974	GB00B1KJJ408
0.06%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.06%	JERONIMO MARTINS EUR1	PTJMT0AE0001
0.05%	WALLENIUS WILHELMSEN ASA NOK 0.5200	NO0010571680
0.05%	MAPFRE SA EUR0.1	ES0124244E34
0.05%	Metso Corporation EUR NPV	FI0009014575
0.05%	AMUNDI SA EUR2.5	FR0004125920
0.05%	A2A SPA EUR0.52	IT0001233417
0.05%	UNIVERSAL MUSIC GROUP EUR 10.0000	NL0015000IY2
0.05%	AMS-OSRAM AG EUR NPV	AT0000A3EPA4
0.05%	BOLLORE SE EUR0.16	FR0000039299
0.05%	BURBERRY GROUP PLC GBP0.0005	GB0031743007
0.05%	EVOLUTION AB SEK 0.003	SE0012673267
0.05%	CASTELLUM AB SEK0.5	SE0000379190
0.05%	ELISA OYJ NPV	FI0009007884
0.05%	NIBE INDUSTRIER AB SEK NPV	SE0015988019
0.05%	TRYG A/S DKK5	DK0060636678
0.05%	ACKERMANS & VAN HAAREN NPV	BE0003764785
0.04%	VAR ENERGI ASA NOK 0.1600	NO0011202772
0.04%	HUSQVARNA AB-B SHS SEK2	SE0001662230
0.04%	TALANX AG NPV	DE000TLX1005
0.04%	TRATON SE EUR NPV	DE000TRAT0N7
0.04%	ROCKWOOL A/S-B SHS DKK 1.0000	DK0063855168
0.04%	COLOPLAST-B DKK1	DK0060448595
0.04%	JYSKE BANK-REG DKK10	DK0010307958
0.04%	Currys PLC GBP0.001	GB00B4Y7R145
0.04%	Naturgy Energy Group SA EUR1	ES0116870314
0.04%	BELLWAY PLC GBP0.125	GB0000904986
0.04%	VALMET OYJ NPV	FI4000074984
0.04%	SPAREBANK 1 SR BANK ASA NOK25	NO0010631567
0.04%	ANDRITZ AG NPV	AT0000730007
0.04%	SGS SA CHF 0.04	CH1256740924
0.04%	PANDORA A/S DKK0.01	DK0060252690
0.04%	PROXIMUS NPV	BE0003810273
0.04%	EQT AB SEK0.1	SE0012853455
0.04%	VOLVO CAR AB SEK NPV	SE0021628898
0.04%	HOLMEN AB-B SHARES SEK25	SE0011090018
0.04%	SONAE EUR1	PTSON0AM0001
0.04%	GETINGE AB-B SHS SEK0.5	SE0000202624
0.04%	Billerud AB SEK7.38	SE0000862997
0.04%	STOREBRAND ASA NOK5	NO0003053605
0.04%	BEIERSDORF AG NPV	DE0005200000
0.03%	LOOMIS AB SEK5	SE0014504817
0.03%	PIRELLI & C SPA NPV	IT0005278236
0.03%	D/S NORDEN DKK1	DK0060083210
0.03%	ISS A/S DKK1	DK0060542181
0.03%	SAAB AB-B SEK NPV	SE0021921269
0.03%	AMRIZE LTD CHF NPV	CH1430134226
0.03%	KONGSBERG GRUPPEN ASA NOK 1.2500	NO0013536151
0.03%	AIRTEL AFRICA PLC USD0.5	GB00BKDRYJ47
0.03%	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	SE0000872095
0.03%	SCHAEFFLER AG EUR NPV	DE000SHA0100
0.03%	MAGNUM ICE CREAM CO BV/THE EUR NPV	NL0015002MS2
0.03%	ELIA GROUP NPV	BE0003822393
0.03%	AZELIS GROUP NV EUR NPV	BE0974400328
0.03%	PEAB AB-CLASS B SEK5.35	SE0000106205
0.03%	HOEGH AUTOLINERS ASA NOK 14.8000	NO0011082075
0.03%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.03%	VIENNA INSURANCE GROUP AG NPV	AT0000908504
0.03%	SOLVAY SA EUR15	BE0003470755
0.03%	ELKEM ASA NOK5	NO0010816093
0.03%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.02%	BEKAERT NV NPV	BE0974258874
0.02%	FASTIGHETS AB BALD SEK NPV	SE0017832488
0.02%	D'IETEREN GROUP EUR NPV	BE0974259880
0.02%	AAK AB NPV	SE0011337708
0.02%	JULIUS BAER GROUP LTD CHF0.02	CH0102484968
0.02%	AUMOVIO SE EUR NPV	DE000AUM0V10
0.02%	HAPAG-LLOYD AG NPV	DE000HLAG475
0.02%	DOMETIC GROUP AB NPV	SE0007691613
0.02%	HEXPOL AB SEK0.2	SE0007074281
0.02%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.02%	AXFOOD AB SEK5	SE0006993770
0.02%	INDUTRADE AB SEK1	SE0001515552
0.02%	STRABAG SE-BR NPV	AT000000STR1
0.02%	Colruyt Group N.V NPV	BE0974256852
0.02%	H. LUNDBECK A/S DKK 1	DK0061804770
0.02%	DEMANT A/S DKK0.2	DK0060738599
0.02%	SALMAR ASA NOK0.25	NO0010310956
0.02%	ASR NEDERLAND NV EUR0.16	NL0011872643
0.02%	LEROY SEAFOOD GROUP ASA NOK1	NO0003096208
0.02%	DNO ASA NOK0.25	NO0003921009
0.02%	KINGSPAN GROUP PLC EUR0.13	IE0004927939
0.02%	VERBUND AG NPV	AT0000746409
0.01%	AUSTEVOLL SEAFOOD ASA NOK0.5	NO0010073489
0.01%	SWECO AB-B SHS SEK1	SE0014960373
0.01%	FABEGE AB SEK30.82	SE0011166974
0.01%	EVN AG NPV	AT0000741053
0.01%	NEXI SPA NPV	IT0005366767
0.01%	STOLT-NIELSEN LTD USD1	BMG850801025
0.01%	WILH WILHELMSEN HOLDING-A NOK20	NO0010571698
0.01%	JD SPORTS FASHION GBP 0.0005	GB00BM8Q5M07
0.01%	ASMODEE GROUP AB-B SEK NPV	SE0023615638
0.01%	DEME GROUPEUR NPV	BE0974413453
0.01%	HARBOUR ENERGY PLC GBP 0.0001	GB00BMBVGQ36
0.01%	TGS ASA NOK 0.25	NO0003078800
0.01%	AKER SOLUTIONS ASA NOK1.08	NO0010716582
0.01%	TELEKOM AUSTRIA AG NPV	AT0000720008
0.01%	INTRUM AB SEK0.02	SE0000936478
0.01%	TESSENDERLO GROUP NPV	BE0003555639
0.00%	LIFCO AB SEK NPV	SE0015949201
0.00%	VIOHALCO SA NPV	BE0974271034
0.00%	BEAZLEY PLC GBP0.05	GB00BYQ0JC66
0.00%	ENTAIN PLC GBP 0.0100	IM00B5VQMV65
0.00%	GLANBIA PLC EUR0.06	IE0000669501
0.00%	HIKMA PHARMACEUTICALS PLC GBP0.1	GB00B0LCW083
0.00%	LONDONMETRIC PROPERTY PLC GBP 10.0000	GB00B4WFW713
0.00%	TELECOM ITALIA-RSP NPV	IT0003497176
-0.03%	Cash and/or Derivatives

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