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total market cap:
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Watchlist
Account
Invesco FTSE RAFI Europe UCITS ETF Dist
6PSC.DE
#3008
ETF rank
NZ$59.63 M
Marketcap
๐ช๐บ EU
Market
NZ$30.76
Share price
-0.73%
Change (1 day)
30.55%
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
April 23, 2026
Number of holdings:
368
Full holdings list
Weight %
Name
ISIN
4.51%
SHELL PLC GBP 0.0700
GB00BP6MXD84
3.38%
TOTAL ENERGIES SE EUR2.5
FR0000120271
2.50%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
2.16%
BP PLC GBP 0.2500
GB0007980591
2.14%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
1.98%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
1.50%
NESTLE SA-REG CHF0.1
CH0038863350
1.47%
NOVARTIS AG-REG CHF0.5
CH0012005267
1.45%
RIO TINTO PLC GBP 10.0000
GB0007188757
1.32%
BNP PARIBAS EUR2
FR0000131104
1.31%
BANCO SANTANDER SA EUR0.5
ES0113900J37
1.31%
Mercedes-Benz Group AG EUR NPV
DE0007100000
1.29%
BASF SE NPV
DE000BASF111
1.25%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
1.24%
SANOFI EUR2
FR0000120578
1.23%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
1.22%
BAYER AG-REG NPV
DE000BAY0017
1.15%
SIEMENS AG-REG NPV
DE0007236101
1.10%
ASTRAZENECA PLC USD0.25
GB0009895292
1.07%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
1.05%
ENI SPA NPV
IT0003132476
1.01%
ALLIANZ SE-REG NPV
DE0008404005
0.99%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.98%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.93%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.89%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.86%
EQUINOR ASA NOK 2.5000
NO0010096985
0.79%
BARCLAYS PLC GBP0.25
GB0031348658
0.77%
ENEL SPA EUR1
IT0003128367
0.73%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.72%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.72%
ASML HOLDING NV EUR0.09
NL0010273215
0.70%
AXA SA EUR2.29
FR0000120628
0.69%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.69%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.68%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.68%
IBERDROLA SA EUR0.75
ES0144580Y14
0.68%
ING GROEP NV EUR0.01
NL0011821202
0.68%
NOKIA OYJ NPV
FI0009000681
0.67%
UNICREDIT SPA NPV
IT0005239360
0.66%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.66%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.65%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.65%
REPSOL SA EUR1
ES0173516115
0.64%
DHL Group-REG NPV
DE0005552004
0.63%
TESCO GBP 0.0633333
GB00BLGZ9862
0.63%
ARCELORMITTAL EUR NPV
LU1598757687
0.62%
SOCIETE GE EUR1.25
FR0000130809
0.60%
VINCI SA EUR2.5
FR0000125486
0.59%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.58%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.57%
ORANGE EUR4
FR0000133308
0.57%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.57%
SAP SE NPV
DE0007164600
0.57%
INTESA SANPAOLO NPV
IT0000072618
0.57%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.56%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.55%
Engie EUR1
FR0010208488
0.55%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.52%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.50%
NORDEA BANK ABP EUR1
FI4000297767
0.48%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.48%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.47%
ABB LTD-REG CHF0.12
CH0012221716
0.46%
L'OREAL EUR0.2
FR0000120321
0.45%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.42%
STMICROELECTRONICS NV EUR 1.0400
NL0000226223
0.42%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.42%
ERICSSON LM-B SHS SEK5
SE0000108656
0.42%
BT GROUP PLC GBP0.05
GB0030913577
0.42%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.41%
TELEFONICA SA EUR1
ES0178430E18
0.40%
E.ON SE NPV
DE000ENAG999
0.39%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.39%
CARREFOUR SA EUR2.5
FR0000120172
0.39%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.37%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.37%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.34%
DANONE EUR0.25
FR0000120644
0.33%
HALEON PLC GBP NPV
GB00BMX86B70
0.33%
RWE AG NPV
DE0007037129
0.30%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.30%
DIAGEO PLC GBp 28.9352
GB0002374006
0.30%
TELECOM ITALIA SPA NPV
IT0003497168
0.29%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.29%
AIRBUS SE EUR1
NL0000235190
0.29%
Imperial Brands PLC GBP0.1
GB0004544929
0.28%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.28%
RENAULT SA EUR3.81
FR0000131906
0.28%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.27%
SWISS RE AG CHF 0.1000
CH0126881561
0.26%
NN GROUP NV EUR0.12
NL0010773842
0.26%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.26%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.26%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.25%
ATLAS COPCO AB SEK NPV
SE0017486889
0.24%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.24%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.24%
HOLCIM LTD CHF2
CH0012214059
0.24%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.23%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.23%
UPM-KYMMENE OYJ NPV
FI0009005987
0.23%
SSE PLC GBP0.5
GB0007908733
0.23%
DSV A/S DKK 1
DK0060079531
0.23%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.23%
NESTE OYJ NPV
FI0009013296
0.22%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.22%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.22%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.22%
OMV AG NPV
AT0000743059
0.22%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.22%
SAFRAN SA EUR0.2
FR0000073272
0.21%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.21%
SANDVIK AB SEK1.2
SE0000667891
0.21%
DNB BANK ASA NOK NPV
NO0010161896
0.21%
ALCON INC CHF0.04
CH0432492467
0.21%
KBC GROUP NV NPV
BE0003565737
0.21%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.20%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.20%
ADIDAS AG NPV
DE000A1EWWW0
0.20%
CAPGEMINI SE EUR8
FR0000125338
0.20%
EIFFAGE EUR4
FR0000130452
0.20%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.19%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.19%
ERSTE GROUP BANK AG NPV
AT0000652011
0.19%
CAIXABANK SA EUR1
ES0140609019
0.19%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.19%
AKER BP ASA NOK 1.0000
NO0010345853
0.19%
RELX PLC GBP0.144397
GB00B2B0DG97
0.19%
HEINEKEN NV EUR1.6
NL0000009165
0.19%
SAMPO PLC EUR NPV
FI4000552500
0.19%
CONTINENTAL AG NPV
DE0005439004
0.18%
COMMERZBANK AG NPV
DE000CBK1001
0.18%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.18%
DANSKE BANK A/S DKK10
DK0010274414
0.18%
LEGRAND SA EUR4
FR0010307819
0.18%
EDP S.A EUR1
PTEDP0AM0009
0.18%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.17%
AVIVA GBP 0.33
GB00BPQY8M80
0.17%
KINGFISHER PLC GBP0.157143
GB0033195214
0.17%
Sandoz Group AG CHF 0.05
CH1243598427
0.17%
VONOVIA SE NPV
DE000A1ML7J1
0.17%
ASSA ABLOY AB-B SEK1
SE0007100581
0.17%
BOUYGUES SA EUR1
FR0000120503
0.17%
ORSTED A/S DKK10
DK0060094928
0.17%
KERING EUR4
FR0000121485
0.16%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.16%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.16%
CENTRICA PLC GBP0.061728
GB00B033F229
0.16%
SSAB AB - B SHARES SEK8.8
SE0000120669
0.16%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.16%
PERNOD RICARD SA EUR1.55
FR0000120693
0.16%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.16%
M&G PLC GBP0.0005
GB00BKFB1C65
0.16%
BOLIDEN AB SEK 2.1100
SE0020050417
0.16%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.15%
SWISSCOM AG-REG CHF1
CH0008742519
0.15%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.15%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.14%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.14%
SIKA AG-REG CHF0.01
CH0418792922
0.14%
LONZA GROUP AG-REG CHF1
CH0013841017
0.14%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.13%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.13%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.13%
DCC PLC EUR0.25
IE0002424939
0.13%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.13%
PRYSMIAN SPA EUR0.1
IT0004176001
0.13%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.13%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.13%
LEONARDO SPA EUR4.4
IT0003856405
0.13%
MERCK KGAA NPV
DE0006599905
0.13%
AGEAS NPV
BE0974264930
0.12%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.12%
VALEO SA EUR1
FR0013176526
0.12%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.12%
TELIA CO AB SEK3.2
SE0000667925
0.12%
UMICORE NPV
BE0974320526
0.12%
UCB SA NPV
BE0003739530
0.12%
WPP PLC GBP0.1
JE00B8KF9B49
0.12%
TELENOR ASA NOK6
NO0010063308
0.12%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.12%
VOESTALPINE AG NPV
AT0000937503
0.11%
ADECCO GROUP AG-REG CHF0.1
CH0012138605
0.11%
FORTUM OYJ EUR3.4
FI0009007132
0.11%
THYSSENKRUPP AG NPV
DE0007500001
0.11%
PROSUS NV EUR0.05
NL0013654783
0.11%
ENDESA SA EUR1.2
ES0130670112
0.11%
KONE OYJ-B NPV
FI0009013403
0.11%
MONDI PLC ORD EUR 0.22
GB00BMWC6P49
0.11%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.11%
TENARIS SA EUR 1.0000
LU2598331598
0.11%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.11%
HEXAGON AB SEK NPV
SE0015961909
0.10%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.10%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.10%
PERSIMMON PLC GBP0.1
GB0006825383
0.10%
CARLSBERG AS-B DKK20
DK0010181759
0.10%
SKANSKA AB-B SHS NPV
SE0000113250
0.10%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.10%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.10%
GIVAUDAN-REG CHF10
CH0010645932
0.10%
SKF AB-B SHARES SEK2.5
SE0000108227
0.10%
SNAM SPA NPV
IT0003153415
0.10%
JOHNSON MATTHEY PLC GBP1.109245
GB00BZ4BQC70
0.10%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.10%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.10%
EPIROC AB SEK NPV
SE0015658109
0.09%
THALES SA EUR3
FR0000121329
0.09%
RANDSTAD NV EUR0.1
NL0000379121
0.09%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.09%
PEARSON PLC GBP0.25
GB0006776081
0.09%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.09%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.09%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.09%
HANNOVER RUECK SE NPV
DE0008402215
0.09%
OUTOKUMPU OYJ NPV
FI0009002422
0.09%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.08%
NEXT PLC GBP0.1
GB0032089863
0.08%
TAYLOR WIMPEY PLC GBP0.01
GB0008782301
0.08%
WOLTERS KLUWER EUR0.12
NL0000395903
0.08%
BAWAG GROUP AG NPV
AT0000BAWAG2
0.08%
Aberdeen Group PLC GBP 0.1396825
GB00BF8Q6K64
0.08%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.08%
WARTSILA OYJ ABP NPV
FI0009003727
0.08%
SUBSEA 7 SA NOK 2.0000
LU0075646355
0.08%
SECURITAS AB-B SHS SEK1
SE0000163594
0.08%
TERNA SPA EUR0.22
IT0003242622
0.08%
KESKO OYJ-B SHS NPV
FI0009000202
0.08%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.08%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.08%
SIGNIFY NV NPV
NL0011821392
0.08%
HERMES INTERNATIONAL NPV
FR0000052292
0.08%
ANTOFAGASTA PLC GBP0.05
GB0000456144
0.07%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.07%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.07%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.07%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.07%
MOWI ASA NOK7.5
NO0003054108
0.07%
GEBERIT AG-REG CHF0.1
CH0030170408
0.07%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000
ES0177542018
0.07%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.07%
AYVENS EUR 1.5
FR0013258662
0.07%
ORKLA ASA NOK1.25
NO0003733800
0.07%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.07%
SYENSQO SA EUR NPV
BE0974464977
0.07%
FERRARI NV EUR0.01
NL0011585146
0.07%
GENMAB A/S DKK1
DK0010272202
0.07%
ALFA LAVAL AB SEK2.84
SE0000695876
0.06%
TRELLEBORG AB-B SHS SEK25
SE0000114837
0.06%
ELECTROLUX AB-B SEK 5.0000
SE0016589188
0.06%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.06%
POSTE ITALIANE SPA EUR1
IT0003796171
0.06%
COCA-COLA HBC AG-DI GBP 6.7000
CH0198251305
0.06%
DR ING HEUR NPV
DE000PAG9113
0.06%
AMS-OSRAM AG EUR NPV
AT0000A3EPA4
0.06%
AENA SME SA EUR 1.0000
ES0105046017
0.06%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.06%
WHITBREAD PLC GBP0.767974
GB00B1KJJ408
0.05%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.05%
BOLLORE SE EUR0.16
FR0000039299
0.05%
MAPFRE SA EUR0.1
ES0124244E34
0.05%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.05%
AMUNDI SA EUR2.5
FR0004125920
0.05%
A2A SPA EUR0.52
IT0001233417
0.05%
WALLENIUS WILHELMSEN ASA NOK 0.5200
NO0010571680
0.05%
Metso Corporation EUR NPV
FI0009014575
0.05%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.05%
NIBE INDUSTRIER AB SEK NPV
SE0015988019
0.05%
EVOLUTION AB SEK 0.003
SE0012673267
0.05%
ELISA OYJ NPV
FI0009007884
0.05%
CASTELLUM AB SEK0.5
SE0000379190
0.05%
HUSQVARNA AB-B SHS SEK2
SE0001662230
0.05%
VAR ENERGI ASA NOK 0.1600
NO0011202772
0.05%
ACKERMANS & VAN HAAREN NPV
BE0003764785
0.04%
TRYG A/S DKK5
DK0060636678
0.04%
TRATON SE EUR NPV
DE000TRAT0N7
0.04%
TALANX AG NPV
DE000TLX1005
0.04%
Naturgy Energy Group SA EUR1
ES0116870314
0.04%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.04%
BELLWAY PLC GBP0.125
GB0000904986
0.04%
VALMET OYJ NPV
FI4000074984
0.04%
COLOPLAST-B DKK1
DK0060448595
0.04%
Currys PLC GBP0.001
GB00B4Y7R145
0.04%
ANDRITZ AG NPV
AT0000730007
0.04%
JYSKE BANK-REG DKK10
DK0010307958
0.04%
SPAREBANK 1 SR BANK ASA NOK25
NO0010631567
0.04%
SGS SA CHF 0.04
CH1256740924
0.04%
EQT AB SEK0.1
SE0012853455
0.04%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.04%
PROXIMUS NPV
BE0003810273
0.04%
VOLVO CAR AB SEK NPV
SE0021628898
0.04%
PANDORA A/S DKK0.01
DK0060252690
0.04%
Billerud AB SEK7.38
SE0000862997
0.04%
SONAE EUR1
PTSON0AM0001
0.04%
GETINGE AB-B SHS SEK0.5
SE0000202624
0.03%
STOREBRAND ASA NOK5
NO0003053605
0.03%
BEIERSDORF AG NPV
DE0005200000
0.03%
D/S NORDEN DKK1
DK0060083210
0.03%
PIRELLI & C SPA NPV
IT0005278236
0.03%
LOOMIS AB SEK5
SE0014504817
0.03%
AIRTEL AFRICA PLC USD0.5
GB00BKDRYJ47
0.03%
SAAB AB-B SEK NPV
SE0021921269
0.03%
AMRIZE LTD CHF NPV
CH1430134226
0.03%
ISS A/S DKK1
DK0060542181
0.03%
SCHAEFFLER AG EUR NPV
DE000SHA0100
0.03%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55
SE0000872095
0.03%
ELIA GROUP NPV
BE0003822393
0.03%
AZELIS GROUP NV EUR NPV
BE0974400328
0.03%
MAGNUM ICE CREAM CO BV/THE EUR NPV
NL0015002MS2
0.03%
KONGSBERG GRUPPEN ASA NOK 1.2500
NO0013536151
0.03%
HOEGH AUTOLINERS ASA NOK 14.8000
NO0011082075
0.03%
ELKEM ASA NOK5
NO0010816093
0.03%
SOLVAY SA EUR15
BE0003470755
0.03%
PEAB AB-CLASS B SEK5.35
SE0000106205
0.03%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.03%
BEKAERT NV NPV
BE0974258874
0.03%
DOMETIC GROUP AB NPV
SE0007691613
0.03%
VIENNA INSURANCE GROUP AG NPV
AT0000908504
0.03%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.03%
AAK AB NPV
SE0011337708
0.02%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.02%
D'IETEREN GROUP EUR NPV
BE0974259880
0.02%
AUMOVIO SE EUR NPV
DE000AUM0V10
0.02%
INDUTRADE AB SEK1
SE0001515552
0.02%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.02%
FASTIGHETS AB BALD SEK NPV
SE0017832488
0.02%
HEXPOL AB SEK0.2
SE0007074281
0.02%
HAPAG-LLOYD AG NPV
DE000HLAG475
0.02%
H. LUNDBECK A/S DKK 1
DK0061804770
0.02%
Colruyt Group N.V NPV
BE0974256852
0.02%
AXFOOD AB SEK5
SE0006993770
0.02%
STRABAG SE-BR NPV
AT000000STR1
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%
DNO ASA NOK0.25
NO0003921009
0.02%
LEROY SEAFOOD GROUP ASA NOK1
NO0003096208
0.02%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.02%
VERBUND AG NPV
AT0000746409
0.01%
SWECO AB-B SHS SEK1
SE0014960373
0.01%
AUSTEVOLL SEAFOOD ASA NOK0.5
NO0010073489
0.01%
NEXI SPA NPV
IT0005366767
0.01%
FABEGE AB SEK30.82
SE0011166974
0.01%
EVN AG NPV
AT0000741053
0.01%
STOLT-NIELSEN LTD USD1
BMG850801025
0.01%
ASMODEE GROUP AB-B SEK NPV
SE0023615638
0.01%
WILH WILHELMSEN HOLDING-A NOK20
NO0010571698
0.01%
HARBOUR ENERGY PLC GBP 0.0001
GB00BMBVGQ36
0.01%
DEME GROUPEUR NPV
BE0974413453
0.01%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
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%
TESSENDERLO GROUP NPV
BE0003555639
0.01%
INTRUM AB SEK0.02
SE0000936478
0.01%
KONGSBERG MARITIME AS NOK NPV
NO0013697029
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%
TELECOM ITALIA-RSP NPV
IT0003497176
-0.01%
Cash and/or Derivatives