Below, a list of constituents for IE00BKY55W78 (HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF) is shown. In total, IE00BKY55W78 consists of 332 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| CH0038863350 | nan | Nestle SA | 57729.0 | 6753209 | Switzerland | 10.42803 |
| FR0000121972 | nan | Schneider Electric SE | 18045.0 | 2778569 | France | 4.29055 |
| GB0009252882 | nan | GlaxoSmithKline PLC | 131662.0 | 2449046 | United Kingdom | 3.78172 |
| NL0010273215 | nan | ASML Holding NV | 3257.0 | 2344063 | Netherlands | 3.61961 |
| FR0000121014 | nan | LVMH Moet Hennessy Louis Vuitton SE | 2922.0 | 2041309 | France | 3.15211 |
| DE0007236101 | nan | Siemens AG | 12423.0 | 1825684 | Germany | 2.81915 |
| GB0031348658 | nan | Barclays PLC | 800381.0 | 1804672 | United Kingdom | 2.7867 |
| SE0000108656 | nan | Telefonaktiebolaget L M Ericsson Class B | 182703.0 | 1761913 | Sweden | 2.72067 |
| GB0008706128 | nan | Lloyds Banking Group PLC | 2807453.0 | 1618333 | United Kingdom | 2.49896 |
| GB0002374006 | nan | Diageo PLC | 30858.0 | 1359355 | United Kingdom | 2.09906 |
| IT0003128367 | nan | Enel SpA | 181021.0 | 1296110 | Italy | 2.0014 |
| GB00B10RZP78 | G92087165 | Unilever PLC | 24692.0 | 1131632 | United Kingdom | 1.74742 |
| ES0148396007 | nan | Industria De Diseno Textil SA | 34640.0 | 1118179 | Spain | 1.72665 |
| NL0000009538 | N7637U112 | Koninklijke Philips NV | 26288.0 | 1098838 | Netherlands | 1.69678 |
| DE0008404005 | nan | Allianz SE | 5191.0 | 1065453 | Germany | 1.64523 |
| FR0000121485 | nan | Kering SA | 1600.0 | 1063680 | France | 1.64249 |
| FI0009000681 | nan | Nokia Oyj | 211033.0 | 1060652 | Finland | 1.63782 |
| FR0000120321 | nan | L'Oreal SA | 2466.0 | 1021787 | France | 1.5778 |
| DK0060534915 | nan | Novo Nordisk A/S Class B | 10093.0 | 991886 | Denmark | 1.53163 |
| BE0003565737 | nan | KBC Group SA/NV | 10483.0 | 898812 | Belgium | 1.38791 |
| FR0000131104 | nan | BNP Paribas Act. Cat.A | 14577.0 | 862958 | France | 1.33255 |
| GB00B0SWJX34 | nan | London Stock Exchange Group PLC | 10186.0 | 846907 | United Kingdom | 1.30776 |
| DE0008430026 | nan | Munchener Ruckversicherungs-Gesellschaft AG | 3137.0 | 804170 | Germany | 1.24177 |
| DE000C24JHT7 | nan | MSCI Europe Index Net Total Return Future Dec 21 | 26.0 | 758030 | Germany | 1.17052 |
| ES0144580Y14 | nan | Iberdrola SA | 71633.0 | 727791 | Spain | 1.12383 |
| DK0060094928 | nan | Orsted A/S | 6030.0 | 709753 | Denmark | 1.09597 |
| CH0012005267 | nan | Novartis AG | 9398.0 | 682110 | Switzerland | 1.05329 |
| GB0002162385 | nan | Aviva PLC | 127745.0 | 606075 | United Kingdom | 0.93588 |
| DE0006048432 | nan | Henkel AG & Co KGaA Participating Preferred | 7582.0 | 587302 | Germany | 0.90689 |
| DE000ZAL1111 | nan | Zalando SE | 7476.0 | 562046 | Germany | 0.86789 |
| CH0244767585 | nan | UBS Group AG | 34825.0 | 550563 | Switzerland | 0.85016 |
| DK0061539921 | nan | Vestas Wind Systems A/S | 17028.0 | 527737 | Denmark | 0.81491 |
| CH0012221716 | nan | ABB Ltd | 17095.0 | 517847 | Switzerland | 0.79964 |
| GB0033195214 | nan | Kingfisher PLC | 129937.0 | 517225 | United Kingdom | 0.79868 |
| DE000BASF111 | nan | Basf SE | 8265.0 | 512017 | Germany | 0.79064 |
| SE0000106270 | nan | Hennes & Mauritz AB Class B | 30071.0 | 508586 | Sweden | 0.78534 |
| DE0005557508 | nan | Deutsche Telekom AG | 30105.0 | 503295 | Germany | 0.77717 |
| GB00BH0P3Z91 | nan | BHP Group PLC | 21813.0 | 485045 | United Kingdom | 0.74899 |
| FR0000120271 | nan | TotalEnergies SE | 10581.0 | 464665 | France | 0.71752 |
| NL0010545661 | N20944109 | CNH Industrial NV | 29703.0 | 454901 | United Kingdom | 0.70244 |
| DE0007100000 | nan | Daimler AG | 5036.0 | 443621 | Germany | 0.68502 |
| DE0005190003 | nan | Bayerische Motoren Werke AG | 4759.0 | 436686 | Germany | 0.67431 |
| NL0000226223 | nan | STMicroelectronics NV | 8843.0 | 383830 | Singapore | 0.5927 |
| SE0000115446 | 928856301 | Volvo AB B | 18432.0 | 380485 | Sweden | 0.58753 |
| NL00150001Q9 | N82405106 | Stellantis NV | 19915.0 | 356120 | Netherlands | 0.54991 |
| GB00B24CGK77 | nan | Reckitt Benckiser Group PLC | 4886.0 | 354748 | United Kingdom | 0.54779 |
| NO0010161896 | nan | DNB Bank ASA | 15985.0 | 344221 | Norway | 0.53153 |
| DE0007164600 | nan | SAP SE | 2560.0 | 326861 | Germany | 0.50473 |
| DE0005810055 | nan | Deutsche Boerse AG | 2169.0 | 324157 | Germany | 0.50055 |
| DE0006048408 | nan | Henkel AG & Co KGaA | 4400.0 | 317240 | Germany | 0.48987 |
| NL0000303709 | nan | Aegon NV | 72875.0 | 314310 | Netherlands | 0.48534 |
| FR0000120578 | nan | Sanofi SA | 3297.0 | 296137 | France | 0.45728 |
| CH0012032048 | H69293217 | Roche Holding AG | 799.0 | 280192 | Switzerland | 0.43266 |
| GB0007099541 | nan | Prudential PLC | 15897.0 | 278648 | United Kingdom | 0.43028 |
| GB0031743007 | nan | Burberry Group PLC | 11555.0 | 265864 | United Kingdom | 0.41054 |
| GB0005603997 | nan | Legal & General Group PLC | 76457.0 | 262488 | United Kingdom | 0.40532 |
| CH0011075394 | nan | Zurich Insurance Group AG | 672.0 | 260680 | Switzerland | 0.40253 |
| NL0000009082 | nan | Koninklijke KPN NV | 98429.0 | 259164 | Netherlands | 0.40019 |
| NL0010773842 | nan | NN Group NV | 5264.0 | 247303 | Netherlands | 0.38187 |
| GB0009895292 | nan | AstraZeneca PLC | 2214.0 | 243025 | United Kingdom | 0.37527 |
| DE000A1EWWW0 | nan | adidas AG | 851.0 | 242110 | Germany | 0.37386 |
| NL0011821202 | nan | ING Groep NV | 17861.0 | 236873 | Netherlands | 0.36577 |
| FR0000131906 | nan | Renault SA | 6834.0 | 234406 | France | 0.36196 |
| GB0006776081 | nan | Pearson PLC | 31568.0 | 234332 | United Kingdom | 0.36185 |
| SE0016589188 | nan | Electrolux AB B | 11465.0 | 229374 | Sweden | 0.35419 |
| SE0000242455 | nan | Swedbank AB Class A | 11852.0 | 226858 | Sweden | 0.35031 |
| GB0005405286 | nan | HSBC Holdings PLC | 44115.0 | 222562 | United Kingdom | 0.34367 |
| FR0000130809 | nan | Societe Generale SA | 7510.0 | 220794 | France | 0.34094 |
| DE0006599905 | nan | Merck KGaA | 940.0 | 194110 | Germany | 0.29974 |
| GB00B1XZS820 | nan | Anglo American PLC | 5974.0 | 191225 | United Kingdom | 0.29528 |
| CH0010645932 | nan | Givaudan SA | 45.0 | 188974 | Switzerland | 0.29181 |
| ES0113900J37 | nan | Banco Santander SA | 57515.0 | 184738 | Spain | 0.28527 |
| JE00B8KF9B49 | nan | WPP PLC | 13916.0 | 180197 | United States | 0.27825 |
| FI4000297767 | nan | Nordea Bank Abp | 15273.0 | 167331 | Finland | 0.25839 |
| GB0007980591 | nan | BP PLC | 38759.0 | 157684 | United Kingdom | 0.24349 |
| DE000BAY0017 | nan | Bayer AG | 2926.0 | 149958 | Germany | 0.23156 |
| CH0008742519 | H8398N104 | Swisscom AG | 311.0 | 149521 | Switzerland | 0.23088 |
| NL0013267909 | nan | Akzo Nobel NV | 1430.0 | 145216 | Netherlands | 0.22424 |
| FR0000120693 | nan | Pernod Ricard SA | 705.0 | 144525 | France | 0.22317 |
| CH0126881561 | nan | Swiss Re AG | 1582.0 | 135208 | Switzerland | 0.20878 |
| NO0003733800 | nan | Orkla ASA | 13492.0 | 115997 | Norway | 0.17912 |
| IE00BF0L3536 | nan | AIB Group PLC | 48030.0 | 109556 | Ireland | 0.16917 |
| GB0030913577 | nan | BT Group PLC | 54995.0 | 106240 | United Kingdom | 0.16405 |
| FR0011981968 | nan | Worldline SA | 2119.0 | 104785 | France | 0.1618 |
| NO0010063308 | nan | Telenor ASA | 7375.0 | 102972 | Norway | 0.159 |
| DE0005552004 | nan | Deutsche Post AG | 1843.0 | 102176 | Germany | 0.15778 |
| GB00BJFFLV09 | nan | Croda International PLC | 870.0 | 98286 | United Kingdom | 0.15177 |
| ES0105046009 | nan | Aena SME SA | 656.0 | 97777 | Spain | 0.15098 |
| GB00BF8Q6K64 | nan | abrdn PLC | 31678.0 | 97268 | United Kingdom | 0.1502 |
| LU2237380790 | nan | Allegro.EU SA Ordinary Shares | 10274.0 | 94108 | Luxembourg | 0.14532 |
| BE0003826436 | nan | Telenet Group Holding NV | 2789.0 | 90754 | Belgium | 0.14014 |
| GB00B19NLV48 | nan | Experian PLC | 2231.0 | 90686 | United States | 0.14003 |
| ES0105066007 | nan | Cellnex Telecom SA | 1685.0 | 90350 | Spain | 0.13951 |
| FR0000133308 | nan | Orange SA | 8964.0 | 88098 | France | 0.13604 |
| DE0006969603 | nan | Puma SE | 793.0 | 87626 | Germany | 0.13531 |
| FR0000120628 | nan | AXA SA | 3351.0 | 86020 | France | 0.13283 |
| SE0009922164 | nan | Essity AB Class B | 2926.0 | 84657 | Sweden | 0.13072 |
| CH0210483332 | nan | Compagnie Financiere Richemont SA | 726.0 | 83752 | Switzerland | 0.12933 |
| NL0000379121 | nan | Randstad NV | 1324.0 | 82114 | Netherlands | 0.1268 |
| NL0011794037 | nan | Koninklijke Ahold Delhaize NV | 2756.0 | 81743 | Netherlands | 0.12622 |
| CH0198251305 | nan | Coca-Cola HBC AG | 2613.0 | 78858 | Switzerland | 0.12177 |
| AT0000743059 | nan | OMV AG | 1438.0 | 77796 | Austria | 0.12013 |
| PLLPP0000011 | nan | LPP SA | 25.0 | 77144 | Poland | 0.11912 |
| DK0060636678 | nan | Tryg A/S | 3583.0 | 76046 | Denmark | 0.11743 |
| IT0005239360 | nan | UniCredit SpA | 6542.0 | 75455 | Italy | 0.11652 |
| GB00B1CRLC47 | nan | Mondi PLC | 3358.0 | 72156 | United Kingdom | 0.11142 |
| AT0000652011 | nan | Erste Group Bank AG. | 1777.0 | 72093 | Austria | 0.11132 |
| FR0010908533 | nan | Edenred SA | 1598.0 | 70775 | France | 0.10929 |
| FR0000121261 | nan | Cie Generale des Etablissements Michelin SA | 523.0 | 70187 | France | 0.10838 |
| FR0010208488 | nan | Engie SA | 5172.0 | 66512 | France | 0.10271 |
| GB0032089863 | nan | Next PLC | 688.0 | 66490 | United Kingdom | 0.10267 |
| DE0005190037 | nan | Bayerische Motoren Werke AG Participating Preferred | 857.0 | 66203 | Germany | 0.10223 |
| IE0004906560 | nan | Kerry Group PLC Class A | 561.0 | 65356 | Ireland | 0.10092 |
| CH0012138530 | nan | Credit Suisse Group AG | 7267.0 | 64463 | Switzerland | 0.09954 |
| GB00BMJ6DW54 | nan | Informa PLC | 10097.0 | 63849 | United Kingdom | 0.09859 |
| SE0000148884 | nan | Skandinaviska Enskilda Banken AB Class A | 4545.0 | 63837 | Sweden | 0.09858 |
| IT0005366767 | nan | Nexi SpA | 4106.0 | 60276 | Italy | 0.09308 |
| AT0000746409 | nan | Verbund AG Class A | 688.0 | 60131 | Austria | 0.09285 |
| IE0001827041 | nan | CRH PLC | 1342.0 | 58945 | United States | 0.09102 |
| DE000SYM9999 | nan | Symrise AG | 460.0 | 57339 | Germany | 0.08854 |
| JE00B4T3BW64 | nan | Glencore PLC | 13257.0 | 55104 | Switzerland | 0.08509 |
| NL0000009165 | nan | Heineken NV | 570.0 | 55039 | Netherlands | 0.08499 |
| FR0000125007 | nan | Compagnie de Saint-Gobain SA | 917.0 | 54855 | France | 0.0847 |
| GB00BYT1DJ19 | nan | Intermediate Capital Group PLC | 2019.0 | 54555 | United Kingdom | 0.08424 |
| FR0000125338 | nan | Capgemini SE | 258.0 | 53793 | France | 0.08306 |
| SE0000115420 | 928856202 | Volvo AB Class A | 2506.0 | 52572 | Sweden | 0.08118 |
| FR0000121709 | nan | SEB SA | 378.0 | 51899 | France | 0.08014 |
| PTEDP0AM0009 | nan | EDP - Energias de Portugal SA | 10832.0 | 51658 | Portugal | 0.07977 |
| IE0004927939 | nan | Kingspan Group PLC | 525.0 | 50967 | Ireland | 0.0787 |
| FR0010307819 | nan | Legrand SA | 525.0 | 49822 | France | 0.07693 |
| BE0003739530 | nan | UCB SA | 463.0 | 49124 | Belgium | 0.07586 |
| NO0010582521 | nan | Gjensidige Forsikring ASA | 2272.0 | 48948 | Norway | 0.07558 |
| GB00B2B0DG97 | nan | RELX PLC | 1747.0 | 48227 | United Kingdom | 0.07447 |
| FR0000125486 | nan | Vinci SA | 502.0 | 47790 | France | 0.0738 |
| GB00BLGZ9862 | nan | Tesco PLC | 14139.0 | 47127 | United Kingdom | 0.07277 |
| IT0000072618 | nan | Intesa Sanpaolo | 19024.0 | 47122 | Italy | 0.07276 |
| GB00B7T77214 | nan | NatWest Group PLC | 18657.0 | 46986 | United Kingdom | 0.07255 |
| PTJMT0AE0001 | nan | Jeronimo Martins SGPS SA | 2222.0 | 46484 | Portugal | 0.07178 |
| PTGAL0AM0009 | nan | Galp Energia SGPS SA | 5118.0 | 46113 | Portugal | 0.07121 |
| ES0130670112 | nan | Endesa SA | 2348.0 | 46033 | Spain | 0.07108 |
| SE0011166610 | W1R924161 | Atlas Copco AB A | 806.0 | 44928 | Sweden | 0.06938 |
| NL0011821392 | nan | Signify NV | 1019.0 | 43878 | Netherlands | 0.06775 |
| DE0006231004 | nan | Infineon Technologies AG | 1062.0 | 43786 | Germany | 0.06761 |
| FR0013176526 | nan | Valeo SA | 1567.0 | 43249 | France | 0.06678 |
| FR0000120644 | nan | Danone SA | 717.0 | 41543 | France | 0.06415 |
| ES0178430E18 | 879382109 | Telefonica SA | 10241.0 | 40247 | Spain | 0.06215 |
| GB0008220112 | nan | Smith (DS) PLC | 8965.0 | 40059 | United Kingdom | 0.06186 |
| DK0060336014 | nan | Novozymes A/S B | 587.0 | 39439 | Denmark | 0.0609 |
| FI0009005961 | nan | Stora Enso Oyj Class R | 2693.0 | 39183 | Finland | 0.06051 |
| FI0009013403 | nan | KONE Oyj Class B | 661.0 | 39065 | Finland | 0.06032 |
| NO0005052605 | nan | Norsk Hydro ASA | 6310.0 | 38923 | Norway | 0.0601 |
| GB00BH4HKS39 | nan | Vodafone Group PLC | 29493.0 | 38728 | United Kingdom | 0.0598 |
| FR0000130577 | nan | Publicis Groupe SA | 644.0 | 37738 | France | 0.05827 |
| ES0127797019 | nan | EDP Renovaveis SA | 1607.0 | 36447 | Spain | 0.05628 |
| DE0006062144 | nan | Covestro AG | 639.0 | 35158 | Germany | 0.05429 |
| IT0005278236 | nan | Pirelli & C SpA Ordinary Shares | 6323.0 | 35042 | Italy | 0.05411 |
| DE0008402215 | nan | Hannover Rueck SE | 214.0 | 34722 | Germany | 0.05362 |
| FI0009000202 | nan | Kesko Oyj Class B | 1196.0 | 34014 | Finland | 0.05252 |
| SE0000667891 | nan | Sandvik AB | 1523.0 | 33827 | Sweden | 0.05223 |
| FR0000120172 | nan | Carrefour | 1938.0 | 31686 | France | 0.04893 |
| GB00BDVZYZ77 | nan | Royal Mail PLC | 6343.0 | 31466 | United Kingdom | 0.04859 |
| DK0060495240 | nan | SimCorp A/S | 273.0 | 29828 | Denmark | 0.04606 |
| GB00BZ4BQC70 | nan | Johnson Matthey PLC | 914.0 | 29540 | United Kingdom | 0.04561 |
| NO0005668905 | nan | Tomra Systems ASA | 506.0 | 29394 | Norway | 0.04539 |
| SE0005190238 | nan | Tele2 AB Class B | 2336.0 | 29265 | Sweden | 0.04519 |
| GB0000811801 | nan | Barratt Developments PLC | 3750.0 | 29056 | United Kingdom | 0.04487 |
| PLPZU0000011 | nan | Powszechny Zaklad Ubezpieczen SA | 3365.0 | 28819 | Poland | 0.0445 |
| GB0004082847 | nan | Standard Chartered PLC | 5443.0 | 28759 | United Kingdom | 0.04441 |
| GB00B1YW4409 | G88473148 | 3i Ord | 1717.0 | 27425 | United Kingdom | 0.04235 |
| ES0143416115 | nan | Siemens Gamesa Renewable Energy SA | 1230.0 | 27220 | Spain | 0.04203 |
| DK0010181759 | nan | Carlsberg A/S Class B | 185.0 | 27213 | Denmark | 0.04202 |
| IE00B1RR8406 | nan | Smurfit Kappa Group PLC | 603.0 | 27212 | Ireland | 0.04202 |
| FR0014003TT8 | nan | Dassault Systemes SE | 494.0 | 26651 | France | 0.04115 |
| CH0418792922 | nan | Sika AG | 85.0 | 25974 | Switzerland | 0.04011 |
| GB00B03MLX29 | nan | Royal Dutch Shell PLC Class A | 1317.0 | 25899 | United Kingdom | 0.03999 |
| FR0010220475 | nan | Alstom SA | 738.0 | 25837 | France | 0.0399 |
| GB00B1FH8J72 | nan | Severn Trent PLC | 789.0 | 25666 | United Kingdom | 0.03963 |
| AT0000606306 | nan | Raiffeisen Bank International AG | 876.0 | 25106 | Austria | 0.03877 |
| NL0000008977 | nan | Heineken Holding NV | 310.0 | 24970 | Netherlands | 0.03856 |
| FR0000051732 | nan | Atos SE | 560.0 | 24422 | France | 0.03771 |
| GB00B03MM408 | nan | Royal Dutch Shell PLC B | 1190.0 | 23449 | United Kingdom | 0.03621 |
| SE0000379190 | nan | Castellum AB | 999.0 | 23189 | Sweden | 0.03581 |
| SE0011166628 | nan | Atlas Copco AB B | 483.0 | 22922 | Sweden | 0.03539 |
| CH0012549785 | nan | Sonova Holding AG | 61.0 | 22368 | Switzerland | 0.03454 |
| NO0010096985 | nan | Equinor ASA | 970.0 | 22068 | Norway | 0.03408 |
| NL0011540547 | nan | ABN AMRO Bank NV | 1661.0 | 21593 | Netherlands | 0.03334 |
| SE0000108649 | nan | Telefonaktiebolaget L M Ericsson A | 2220.0 | 21573 | Sweden | 0.03331 |
| GB0031638363 | nan | Intertek Group PLC | 338.0 | 20488 | United Kingdom | 0.03164 |
| BE0974293251 | nan | Anheuser-Busch InBev SA/NV | 382.0 | 20044 | Belgium | 0.03095 |
| GB0008782301 | nan | Taylor Wimpey PLC | 10626.0 | 19639 | United Kingdom | 0.03033 |
| IT0003132476 | nan | Eni SpA | 1525.0 | 19313 | Italy | 0.02982 |
| DE000KGX8881 | nan | KION GROUP AG | 193.0 | 18922 | Germany | 0.02922 |
| GB00BDR05C01 | nan | National Grid PLC | 1655.0 | 18676 | United Kingdom | 0.02884 |
| GB00B0744B38 | nan | Bunzl PLC | 574.0 | 18437 | United Kingdom | 0.02847 |
| GB0007188757 | nan | Rio Tinto PLC | 350.0 | 18198 | United Kingdom | 0.0281 |
| JE00B6T5S470 | nan | Polymetal International PLC | 1069.0 | 18119 | Russia | 0.02798 |
| GB0002405495 | nan | Schroders PLC | 409.0 | 17797 | United Kingdom | 0.02748 |
| FR0010613471 | nan | Suez SA | 883.0 | 17377 | France | 0.02683 |
| IT0004965148 | nan | Moncler SpA | 266.0 | 17370 | Italy | 0.02682 |
| NL0011872643 | nan | ASR Nederland NV | 427.0 | 17067 | Netherlands | 0.02635 |
| NL0015000IY2 | nan | Universal Music Group NV | 612.0 | 16824 | Netherlands | 0.02598 |
| DE000A1J5RX9 | nan | Telefonica Deutschland Holding AG | 6705.0 | 16454 | Germany | 0.02541 |
| FR0000045072 | nan | Credit Agricole SA | 1254.0 | 16124 | France | 0.0249 |
| BE0974349814 | nan | Warehouses De Pauw | 398.0 | 15888 | Belgium | 0.02453 |
| ES0113211835 | nan | Banco Bilbao Vizcaya Argentaria SA | 2613.0 | 15762 | Spain | 0.02434 |
| NL0000334118 | nan | ASM International NV | 38.0 | 15534 | Netherlands | 0.02399 |
| BE0974259880 | nan | D'Ieteren Group | 99.0 | 15404 | Belgium | 0.02379 |
| GB00BGXQNP29 | nan | Phoenix Group Holdings PLC | 1979.0 | 15241 | United Kingdom | 0.02353 |
| FR0000121147 | nan | Faurecia SE | 320.0 | 14883 | France | 0.02298 |
| PLBZ00000044 | nan | Santander Bank Polska SA | 185.0 | 14762 | Poland | 0.0228 |
| DE0006602006 | nan | GEA Group AG | 324.0 | 14467 | Germany | 0.02234 |
| DE000A0D9PT0 | nan | MTU Aero Engines AG | 70.0 | 14357 | Germany | 0.02217 |
| IT0003506190 | nan | Atlantia SpA | 822.0 | 13929 | Italy | 0.02151 |
| FR0000077919 | nan | JC Decaux SA | 553.0 | 13593 | France | 0.02099 |
| FR0000124141 | nan | Veolia Environnement SA | 450.0 | 13356 | France | 0.02062 |
| CH0002497458 | nan | SGS AG | 5.0 | 13308 | Switzerland | 0.02055 |
| DK0060227585 | nan | Chr. Hansen Holding A/S | 180.0 | 12876 | Denmark | 0.01988 |
| NO0010736879 | nan | Schibsted ASA B | 319.0 | 12637 | Norway | 0.01951 |
| FR0013280286 | nan | BioMerieux SA | 115.0 | 12178 | France | 0.01881 |
| CH0012032113 | nan | Roche Holding AG | 31.0 | 11967 | Switzerland | 0.01848 |
| DE000PSM7770 | nan | ProSiebenSat 1 Media SE | 799.0 | 11961 | Germany | 0.01847 |
| NO0003028904 | nan | Schibsted ASA Class A | 256.0 | 11682 | Norway | 0.01804 |
| DE000DWS1007 | nan | DWS Group GmbH & Co KGaA | 308.0 | 11513 | Germany | 0.01778 |
| IT0004176001 | nan | Prysmian SpA | 334.0 | 11126 | Italy | 0.01718 |
| FR0013326246 | nan | Unibail-Rodamco-Westfield | 159.0 | 10914 | France | 0.01685 |
| CH0012138605 | nan | Adecco Group AG | 243.0 | 10585 | Switzerland | 0.01634 |
| SE0015811559 | nan | Boliden AB | 355.0 | 10534 | Sweden | 0.01627 |
| CH0025751329 | H50430232 | Logitech International SA | 149.0 | 10224 | Switzerland | 0.01579 |
| PLPEKAO00016 | nan | Bank Polska Kasa Opieki SA | 369.0 | 10096 | Poland | 0.01559 |
| SE0000202624 | nan | Getinge AB Class B | 249.0 | 10088 | Sweden | 0.01558 |
| DE000CBK1001 | nan | Commerzbank AG | 1436.0 | 9980 | Germany | 0.01541 |
| FR0010040865 | nan | Gecina Nom | 82.0 | 9971 | France | 0.0154 |
| ES0116870314 | nan | Naturgy Energy Group SA | 433.0 | 9963 | Spain | 0.01538 |
| IT0003497168 | nan | Telecom Italia SpA | 29508.0 | 9870 | Italy | 0.01524 |
| DE0005140008 | nan | Deutsche Bank AG | 866.0 | 9609 | Germany | 0.01484 |
| FR0010533075 | nan | Getlink SE | 684.0 | 9367 | France | 0.01446 |
| GB0007908733 | nan | SSE PLC | 471.0 | 9140 | United Kingdom | 0.01411 |
| GB0004052071 | nan | Halma PLC | 256.0 | 9064 | United Kingdom | 0.014 |
| SE0001515552 | nan | Indutrade AB | 352.0 | 9010 | Sweden | 0.01391 |
| IT0000062072 | nan | Assicurazioni Generali | 467.0 | 8882 | Italy | 0.01372 |
| DK0060252690 | nan | Pandora A/S | 73.0 | 8785 | Denmark | 0.01357 |
| FR0000121667 | nan | Essilorluxottica | 48.0 | 8754 | France | 0.01352 |
| GB00B082RF11 | nan | Rentokil Initial PLC | 1193.0 | 8593 | United Kingdom | 0.01327 |
| GB00BWFGQN14 | nan | Spirax-Sarco Engineering PLC | 45.0 | 8567 | United Kingdom | 0.01323 |
| SE0000163594 | nan | Securitas AB Class B | 594.0 | 8349 | Sweden | 0.01289 |
| BE0003470755 | nan | Solvay SA | 78.0 | 8167 | Belgium | 0.01261 |
| CH0012214059 | nan | Holcim Ltd | 180.0 | 8106 | Switzerland | 0.01252 |
| PLPKN0000018 | nan | Polski Koncern Naftowy ORLEN SA | 416.0 | 7915 | Poland | 0.01222 |
| NO0003054108 | nan | Mowi ASA | 320.0 | 7734 | Norway | 0.01194 |
| BE0003810273 | nan | Proximus SA | 457.0 | 7723 | Belgium | 0.01193 |
| CH0024608827 | nan | Partners Group Holding AG | 5.0 | 7635 | Switzerland | 0.01179 |
| DE0005439004 | nan | Continental AG | 71.0 | 7625 | Germany | 0.01177 |
| FI0009007132 | nan | Fortum Oyj | 293.0 | 7603 | Finland | 0.01174 |
| GB00B39J2M42 | nan | United Utilities Group PLC | 607.0 | 7576 | United Kingdom | 0.0117 |
| CH0030170408 | nan | Geberit AG | 11.0 | 7569 | Switzerland | 0.01169 |
| NL0012015705 | nan | Just Eat Takeaway.com NV | 122.0 | 7442 | Netherlands | 0.01149 |
| SE0015949201 | nan | Lifco AB Class B | 285.0 | 7432 | Sweden | 0.01148 |
| GB0007669376 | nan | St James's Place PLC | 399.0 | 7395 | United Kingdom | 0.01142 |
| FI0009007884 | nan | Elisa Oyj Class A | 135.0 | 7252 | Finland | 0.0112 |
| FR0006174348 | nan | Bureau Veritas SA | 244.0 | 7052 | France | 0.01089 |
| FR0000127771 | nan | Vivendi SE | 612.0 | 6861 | France | 0.01059 |
| GB00BYW0PQ60 | nan | Land Securities Group PLC | 804.0 | 6642 | United Kingdom | 0.01026 |
| GB00BVYVFW23 | nan | Auto Trader Group PLC | 913.0 | 6624 | United Kingdom | 0.01023 |
| CH0311864901 | nan | VAT Group AG | 15.0 | 6586 | Switzerland | 0.01017 |
| GB0002652740 | nan | Derwent London PLC | 157.0 | 6272 | United Kingdom | 0.00968 |
| FI0009005987 | nan | UPM-Kymmene Oyj | 199.0 | 6209 | Finland | 0.00959 |
| DK0060079531 | nan | DSV AS | 30.0 | 6147 | Denmark | 0.00949 |
| GB00BGLP8L22 | nan | IMI PLC | 295.0 | 6101 | United Kingdom | 0.00942 |
| DK0060634707 | nan | Royal UNIBREW A/S | 55.0 | 5975 | Denmark | 0.00923 |
| SE0016101844 | nan | Sinch AB | 507.0 | 5968 | Sweden | 0.00922 |
| IT0003497176 | nan | Telecom Italia SpA Rsp | 16588.0 | 5786 | Italy | 0.00893 |
| GB0033986497 | nan | ITV PLC | 3895.0 | 5734 | United Kingdom | 0.00885 |
| SE0015949748 | nan | Beijer Ref AB Class B | 302.0 | 5516 | Sweden | 0.00852 |
| FR0000120073 | nan | Air Liquide SA | 35.0 | 5322 | France | 0.00822 |
| DK0010244508 | nan | A. P. Moller Maersk A/S B | 2.0 | 5245 | Denmark | 0.0081 |
| NL0010801007 | nan | IMCD NV | 26.0 | 5153 | Netherlands | 0.00796 |
| DK0010244425 | nan | A. P. Moller Maersk A/S A | 2.0 | 5037 | Denmark | 0.00778 |
| CH0014852781 | nan | Swiss Life Holding AG | 10.0 | 4865 | Switzerland | 0.00751 |
| ES0171996087 | nan | Grifols SA | 261.0 | 4835 | Spain | 0.00747 |
| DK0010287234 | nan | H. Lundbeck A/S | 189.0 | 4685 | Denmark | 0.00723 |
| CH0435377954 | nan | SIG Combibloc Group AG Ordinary Shares | 195.0 | 4682 | Switzerland | 0.00723 |
| GB00BGDT3G23 | nan | Rightmove PLC | 572.0 | 4665 | United Kingdom | 0.0072 |
| NO0010844038 | nan | Adevinta ASA Class A | 303.0 | 4650 | Norway | 0.00718 |
| FR0000120503 | nan | Bouygues | 139.0 | 4590 | France | 0.00709 |
| GB00BKFB1C65 | nan | M&G PLC Ordinary Shares | 1988.0 | 4589 | United Kingdom | 0.00709 |
| PLPKO0000016 | nan | PKO Bank Polski SA | 445.0 | 4544 | Poland | 0.00702 |
| GB00B5ZN1N88 | nan | Segro PLC | 292.0 | 4548 | United Kingdom | 0.00702 |
| GB0009223206 | nan | Smith & Nephew PLC | 289.0 | 4498 | United Kingdom | 0.00695 |
| DE0005664809 | nan | Evotec SE | 105.0 | 4382 | Germany | 0.00677 |
| DE0005470405 | nan | Lanxess AG | 80.0 | 4379 | Germany | 0.00676 |
| SE0015988019 | nan | NIBE Industrier AB Class B | 333.0 | 4377 | Sweden | 0.00676 |
| FI0009003727 | nan | Wartsila Corp | 345.0 | 4373 | Finland | 0.00675 |
| GB00B1KJJ408 | nan | Whitbread PLC | 110.0 | 4295 | United Kingdom | 0.00663 |
| GB00BD6K4575 | nan | Compass Group PLC | 230.0 | 4288 | United Kingdom | 0.00662 |
| SE0007100581 | nan | Assa Abloy AB Class B | 160.0 | 4277 | Sweden | 0.0066 |
| NL0000009827 | nan | Koninklijke DSM NV | 22.0 | 4208 | Netherlands | 0.0065 |
| SE0014960373 | nan | Sweco AB Class B | 271.0 | 4127 | Sweden | 0.00637 |
| NL0013654783 | nan | Prosus NV Ordinary Shares - Class N | 53.0 | 3854 | Netherlands | 0.00595 |
| ES0140609019 | nan | CaixaBank SA | 1513.0 | 3819 | Spain | 0.0059 |
| SE0000113250 | nan | Skanska AB Class B | 163.0 | 3609 | Sweden | 0.00557 |
| SE0000667925 | nan | Telia Company AB | 1026.0 | 3584 | Sweden | 0.00553 |
| IT0000062957 | nan | Mediobanca SpA | 323.0 | 3463 | Italy | 0.00535 |
| BMG4593F1389 | nan | Hiscox Ltd | 347.0 | 3310 | United States | 0.00511 |
| NL0006294274 | nan | Euronext NV | 35.0 | 3288 | France | 0.00508 |
| FI0009013296 | nan | Neste Corp | 68.0 | 3250 | Finland | 0.00502 |
| FR0000121121 | nan | Eurazeo SE | 42.0 | 3244 | France | 0.00501 |
| NO0010715139 | nan | Scatec ASA Ordinary Shares | 193.0 | 3207 | Norway | 0.00495 |
| BE0974320526 | nan | Umicore SA | 62.0 | 3089 | Belgium | 0.00477 |
| SE0000112724 | nan | Svenska Cellulosa AB B | 228.0 | 3068 | Sweden | 0.00474 |
| DE0005200000 | nan | Beiersdorf AG | 31.0 | 2900 | Germany | 0.00448 |
| nan | nan | Prosus Nv Npv Rights | 53.0 | 0 | Netherlands | 0.0 |
| nan | nan | Futures Liability | nan | -758030 | nan | -1.17052 |
| nan | nan | Eur Capital Cash | 276433.0 | 276433 | nan | 0.42686 |
| nan | nan | Gbp Capital Cash | 140785.0 | 164680 | nan | 0.25429 |
| nan | nan | Eur Futures Broker Account | 98080.0 | 98080 | nan | 0.15145 |
| nan | nan | Chf Capital Cash | 82676.0 | 78338 | nan | 0.12097 |
| nan | nan | Capital Cash Ctrl | 60606.0 | 60606 | nan | 0.09359 |
| nan | nan | Capital Cash Ctrl Class B | 60606.0 | -60606 | nan | -0.09359 |
| nan | nan | Sek Capital Cash | 588395.0 | 58947 | nan | 0.09102 |
| nan | nan | Eur Initial Margin | 26000.0 | 26000 | nan | 0.04015 |
| nan | nan | Nok Capital Cash | 228872.0 | 23106 | nan | 0.03568 |
| nan | nan | Gbp Overseas Dividend Income Receivable | 14395.0 | 16839 | nan | 0.026 |
| nan | nan | Dkk Capital Cash | 121235.0 | 16301 | nan | 0.02517 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 7263.0 | -7263 | nan | -0.01121 |
| nan | nan | Eur Reclaimable Tax On Dividends | 6922.0 | 6922 | nan | 0.01069 |
| nan | nan | Eur Overseas Dividend Income Receivable | 6044.0 | 6044 | nan | 0.00933 |
| nan | nan | Accrued Mgment Chg Capital B | 2907.0 | -2907 | nan | -0.00449 |
| nan | nan | Pln Capital Cash | 10101.0 | 2187 | nan | 0.00338 |
| nan | nan | Dkk Reclaimable Tax On Dividends | 13170.0 | 1771 | nan | 0.00273 |
| nan | nan | Nok Overseas Dividend Income Receivable | 9088.0 | 917 | nan | 0.00142 |
| nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 880.0 | -880 | nan | -0.00136 |
| nan | nan | Usd Capital Cash | 545.0 | 473 | nan | 0.00073 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
