Below, a list of constituents for IE00B5BD5K76 (HSBC MSCI EUROPE UCITS ETF) is shown. In total, IE00B5BD5K76 consists of 470 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 | 41139.0 | 4812491 | Switzerland | 3.36879 |
| NL0010273215 | nan | ASML Holding NV | 5990.0 | 4311003 | Netherlands | 3.01774 |
| CH0012032048 | H69293217 | Roche Holding AG | 10031.0 | 3517655 | Switzerland | 2.46239 |
| FR0000121014 | nan | LVMH Moet Hennessy Louis Vuitton SE | 3958.0 | 2765059 | France | 1.93556 |
| GB0009895292 | nan | AstraZeneca PLC | 22125.0 | 2428600 | United Kingdom | 1.70004 |
| DK0060534915 | nan | Novo Nordisk A/S Class B | 23978.0 | 2356429 | Denmark | 1.64952 |
| CH0012005267 | nan | Novartis AG | 31658.0 | 2297747 | Switzerland | 1.60844 |
| DE000C24JHT7 | nan | MSCI Europe Index Net Total Return Future Dec 21 | 69.0 | 2011695 | Germany | 1.4082 |
| DE0007164600 | nan | SAP SE | 14911.0 | 1903836 | Germany | 1.3327 |
| GB00B10RZP78 | G92087165 | Unilever PLC | 37406.0 | 1714314 | United Kingdom | 1.20003 |
| DE0007236101 | nan | Siemens AG | 10904.0 | 1602452 | Germany | 1.12173 |
| FR0000120271 | nan | TotalEnergies SE | 35558.0 | 1561530 | France | 1.09308 |
| FR0000120321 | nan | L'Oreal SA | 3602.0 | 1492489 | France | 1.04475 |
| GB0002374006 | nan | Diageo PLC | 33454.0 | 1473713 | United Kingdom | 1.03161 |
| GB0005405286 | nan | HSBC Holdings PLC | 291240.0 | 1469316 | United Kingdom | 1.02853 |
| FR0000120578 | nan | Sanofi SA | 16201.0 | 1455174 | France | 1.01863 |
| GB0009252882 | nan | GlaxoSmithKline PLC | 71936.0 | 1338082 | United Kingdom | 0.93667 |
| DE0008404005 | nan | Allianz SE | 5896.0 | 1210154 | Germany | 0.84712 |
| FR0000121972 | nan | Schneider Electric SE | 7703.0 | 1186108 | France | 0.83029 |
| GB0007980591 | nan | BP PLC | 287834.0 | 1170999 | United Kingdom | 0.81971 |
| GB00B03MLX29 | nan | Royal Dutch Shell PLC Class A | 58641.0 | 1153202 | United Kingdom | 0.80725 |
| DE0007100000 | nan | Daimler AG | 12237.0 | 1077957 | Germany | 0.75458 |
| GB00B03MM408 | nan | Royal Dutch Shell PLC B | 52678.0 | 1038032 | United Kingdom | 0.72663 |
| FR0000120073 | nan | Air Liquide SA | 6772.0 | 1029750 | France | 0.72083 |
| NL0000235190 | nan | Airbus SE | 8409.0 | 977126 | Netherlands | 0.684 |
| NL0013654783 | nan | Prosus NV Ordinary Shares - Class N | 13266.0 | 964704 | Netherlands | 0.6753 |
| FR0000131104 | nan | BNP Paribas Act. Cat.A | 15987.0 | 946430 | France | 0.66251 |
| GB0002875804 | nan | British American Tobacco PLC | 31164.0 | 940680 | United Kingdom | 0.65848 |
| ES0144580Y14 | nan | Iberdrola SA | 84678.0 | 860328 | Spain | 0.60224 |
| CH0210483332 | nan | Compagnie Financiere Richemont SA | 7425.0 | 856555 | Switzerland | 0.5996 |
| CH0011075394 | nan | Zurich Insurance Group AG | 2152.0 | 834795 | Switzerland | 0.58436 |
| GB0007188757 | nan | Rio Tinto PLC | 16047.0 | 834354 | United Kingdom | 0.58405 |
| IT0003128367 | nan | Enel SpA | 115611.0 | 827775 | Italy | 0.57945 |
| CH0244767585 | nan | UBS Group AG | 52081.0 | 823371 | Switzerland | 0.57637 |
| DE000BASF111 | nan | Basf SE | 13133.0 | 813589 | Germany | 0.56952 |
| DE0005557508 | nan | Deutsche Telekom AG | 47656.0 | 796713 | Germany | 0.55771 |
| ES0113900J37 | nan | Banco Santander SA | 246622.0 | 792150 | Spain | 0.55451 |
| DE0005552004 | nan | Deutsche Post AG | 14173.0 | 785751 | Germany | 0.55003 |
| DE000A1EWWW0 | nan | adidas AG | 2722.0 | 774409 | Germany | 0.54209 |
| GB00B2B0DG97 | nan | RELX PLC | 27869.0 | 769120 | United Kingdom | 0.53839 |
| DE0006231004 | nan | Infineon Technologies AG | 18542.0 | 764487 | Germany | 0.53515 |
| CH0012221716 | nan | ABB Ltd | 24800.0 | 751250 | Switzerland | 0.52588 |
| FR0000121667 | nan | Essilorluxottica | 4080.0 | 744110 | France | 0.52088 |
| GB00B24CGK77 | nan | Reckitt Benckiser Group PLC | 10192.0 | 739990 | United Kingdom | 0.518 |
| NL0011821202 | nan | ING Groep NV | 55773.0 | 739662 | Netherlands | 0.51777 |
| CH0013841017 | nan | Lonza Group Ltd | 1059.0 | 732301 | Switzerland | 0.51262 |
| NL0012969182 | nan | Adyen NV | 282.0 | 725304 | Netherlands | 0.50772 |
| FR0000125486 | nan | Vinci SA | 7612.0 | 724662 | France | 0.50727 |
| DE000BAY0017 | nan | Bayer AG | 14047.0 | 719909 | Germany | 0.50394 |
| FR0000121485 | nan | Kering SA | 1072.0 | 712666 | France | 0.49887 |
| FR0000120628 | nan | AXA SA | 27664.0 | 710135 | France | 0.4971 |
| GB00BH0P3Z91 | nan | BHP Group PLC | 30045.0 | 668096 | United Kingdom | 0.46767 |
| GB0007099541 | nan | Prudential PLC | 37312.0 | 654018 | United Kingdom | 0.45782 |
| FR0000052292 | nan | Hermes International SA | 455.0 | 650650 | France | 0.45546 |
| CH0418792922 | nan | Sika AG | 2027.0 | 619403 | Switzerland | 0.43359 |
| FR0000120693 | nan | Pernod Ricard SA | 2995.0 | 613975 | France | 0.42979 |
| FR0000073272 | nan | Safran SA | 4887.0 | 601101 | France | 0.42078 |
| JE00B4T3BW64 | nan | Glencore PLC | 141769.0 | 589281 | Switzerland | 0.4125 |
| DK0060079531 | nan | DSV AS | 2875.0 | 589123 | Denmark | 0.41239 |
| GB00B1XZS820 | nan | Anglo American PLC | 18386.0 | 588528 | United Kingdom | 0.41197 |
| IT0000072618 | nan | Intesa Sanpaolo | 236150.0 | 584944 | Italy | 0.40947 |
| GB0008706128 | nan | Lloyds Banking Group PLC | 1013169.0 | 584033 | United Kingdom | 0.40883 |
| ES0113211835 | nan | Banco Bilbao Vizcaya Argentaria SA | 95340.0 | 575091 | Spain | 0.40257 |
| GB00BDR05C01 | nan | National Grid PLC | 50801.0 | 573257 | United Kingdom | 0.40128 |
| BE0974293251 | nan | Anheuser-Busch InBev SA/NV | 10917.0 | 572815 | Belgium | 0.40098 |
| CH0010645932 | nan | Givaudan SA | 132.0 | 554324 | Switzerland | 0.38803 |
| NL0000009538 | N7637U112 | Koninklijke Philips NV | 13027.0 | 544529 | Netherlands | 0.38117 |
| GB0031348658 | nan | Barclays PLC | 241024.0 | 543453 | United Kingdom | 0.38042 |
| SE0015811963 | nan | Investor AB Class B | 26051.0 | 540763 | Sweden | 0.37854 |
| FR0000120644 | nan | Danone SA | 9327.0 | 540406 | France | 0.37829 |
| SE0011166610 | W1R924161 | Atlas Copco AB A | 9602.0 | 535232 | Sweden | 0.37467 |
| GB00B19NLV48 | nan | Experian PLC | 13116.0 | 533140 | United States | 0.3732 |
| CH0432492467 | H01301128 | Alcon Inc | 7145.0 | 524679 | Switzerland | 0.36728 |
| GB00BH4HKS39 | nan | Vodafone Group PLC | 398675.0 | 523515 | United Kingdom | 0.36646 |
| NL00150001Q9 | N82405106 | Stellantis NV | 28997.0 | 518524 | Netherlands | 0.36297 |
| DE0008430026 | nan | Munchener Ruckversicherungs-Gesellschaft AG | 2003.0 | 513469 | Germany | 0.35943 |
| FR0014003TT8 | nan | Dassault Systemes SE | 9474.0 | 511122 | France | 0.35779 |
| FI4000297767 | nan | Nordea Bank Abp | 46326.0 | 507918 | Finland | 0.35555 |
| ES0148396007 | nan | Industria De Diseno Textil SA | 15597.0 | 503471 | Spain | 0.35243 |
| CH0024608827 | nan | Partners Group Holding AG | 325.0 | 496253 | Switzerland | 0.34738 |
| IE0001827041 | nan | CRH PLC | 11225.0 | 494574 | United States | 0.34621 |
| DE0007664039 | nan | Volkswagen AG Participating Preferred | 2653.0 | 492397 | Germany | 0.34468 |
| FR0000125338 | nan | Capgemini SE | 2292.0 | 477882 | France | 0.33452 |
| NL0000009827 | nan | Koninklijke DSM NV | 2496.0 | 477360 | Netherlands | 0.33416 |
| GB00BD6K4575 | nan | Compass Group PLC | 25506.0 | 475571 | United Kingdom | 0.3329 |
| GB0000536739 | nan | Ashtead Group PLC | 6424.0 | 473553 | United Kingdom | 0.33149 |
| IT0003132476 | nan | Eni SpA | 36201.0 | 458449 | Italy | 0.32092 |
| DK0061539921 | nan | Vestas Wind Systems A/S | 14365.0 | 445205 | Denmark | 0.31165 |
| NL0011794037 | nan | Koninklijke Ahold Delhaize NV | 14952.0 | 443476 | Netherlands | 0.31044 |
| FR0000125007 | nan | Compagnie de Saint-Gobain SA | 7298.0 | 436566 | France | 0.3056 |
| DE0005190003 | nan | Bayerische Motoren Werke AG | 4734.0 | 434392 | Germany | 0.30408 |
| JE00BJVNSS43 | nan | Ferguson PLC | 3218.0 | 434198 | United States | 0.30394 |
| NL0000226223 | nan | STMicroelectronics NV | 9765.0 | 423850 | Singapore | 0.2967 |
| SE0000115446 | 928856301 | Volvo AB B | 20441.0 | 421956 | Sweden | 0.29537 |
| ES0109067019 | nan | Amadeus IT Group SA A | 6391.0 | 408001 | Spain | 0.2856 |
| DE000A1ML7J1 | nan | Vonovia SE | 7714.0 | 406528 | Germany | 0.28457 |
| SE0000108656 | nan | Telefonaktiebolaget L M Ericsson Class B | 41734.0 | 402466 | Sweden | 0.28173 |
| DE0005810055 | nan | Deutsche Boerse AG | 2689.0 | 401871 | Germany | 0.28131 |
| NL0011585146 | N3167Y103 | Ferrari NV | 1802.0 | 400224 | Italy | 0.28016 |
| ES0105066007 | nan | Cellnex Telecom SA | 7285.0 | 390622 | Spain | 0.27344 |
| FI0009000681 | nan | Nokia Oyj | 77092.0 | 387464 | Finland | 0.27123 |
| GB00B0SWJX34 | nan | London Stock Exchange Group PLC | 4642.0 | 385956 | United Kingdom | 0.27017 |
| SE0007100581 | nan | Assa Abloy AB Class B | 14332.0 | 383077 | Sweden | 0.26816 |
| SE0015961909 | nan | Hexagon AB Class B | 27962.0 | 382379 | Sweden | 0.26767 |
| DE0006599905 | nan | Merck KGaA | 1847.0 | 381406 | Germany | 0.26699 |
| CH0126881561 | nan | Swiss Re AG | 4313.0 | 368617 | Switzerland | 0.25804 |
| GB00BLGZ9862 | nan | Tesco PLC | 110568.0 | 368538 | United Kingdom | 0.25798 |
| CH0030170408 | nan | Geberit AG | 534.0 | 367441 | Switzerland | 0.25721 |
| NL0000395903 | nan | Wolters Kluwer NV | 3834.0 | 363770 | Netherlands | 0.25464 |
| FR0010307819 | nan | Legrand SA | 3824.0 | 362898 | France | 0.25403 |
| SE0000667891 | nan | Sandvik AB | 16142.0 | 358522 | Sweden | 0.25097 |
| nan | nan | E.ON SE | 32102.0 | 358387 | Germany | 0.25087 |
| NL0000009165 | nan | Heineken NV | 3666.0 | 353989 | Netherlands | 0.2478 |
| DK0010272202 | nan | Genmab A/S | 945.0 | 353105 | Denmark | 0.24718 |
| IE00BWT6H894 | nan | Flutter Entertainment PLC | 2380.0 | 350693 | United Kingdom | 0.24549 |
| IT0005239360 | nan | UniCredit SpA | 30135.0 | 347577 | Italy | 0.24331 |
| FR0010208488 | nan | Engie SA | 26444.0 | 340070 | France | 0.23805 |
| CH0012214059 | nan | Holcim Ltd | 7486.0 | 337138 | Switzerland | 0.236 |
| FR0000130809 | nan | Societe Generale SA | 11457.0 | 336836 | France | 0.23579 |
| SE0012673267 | nan | Evolution AB | 2429.0 | 335474 | Sweden | 0.23483 |
| DE0005140008 | nan | Deutsche Bank AG | 29552.0 | 327909 | Germany | 0.22954 |
| SE0000148884 | nan | Skandinaviska Enskilda Banken AB Class A | 23271.0 | 326856 | Sweden | 0.2288 |
| FR0000121261 | nan | Cie Generale des Etablissements Michelin SA | 2423.0 | 325167 | France | 0.22762 |
| CH0012138530 | nan | Credit Suisse Group AG | 36368.0 | 322610 | Switzerland | 0.22583 |
| DK0060094928 | nan | Orsted A/S | 2712.0 | 319212 | Denmark | 0.22345 |
| FI0009003305 | nan | Sampo Oyj Class A | 7131.0 | 318613 | Finland | 0.22303 |
| NO0010096985 | nan | Equinor ASA | 13982.0 | 318098 | Norway | 0.22267 |
| GB0002634946 | nan | BAE Systems PLC | 46018.0 | 306823 | United Kingdom | 0.21478 |
| BE0003565737 | nan | KBC Group SA/NV | 3575.0 | 306520 | Belgium | 0.21457 |
| IT0000062072 | nan | Assicurazioni Generali | 15824.0 | 300972 | Italy | 0.21068 |
| DE0007037129 | nan | RWE AG | 9186.0 | 299464 | Germany | 0.20963 |
| FR0000051807 | nan | Teleperformance SE | 828.0 | 295927 | France | 0.20715 |
| GB0005603997 | nan | Legal & General Group PLC | 85579.0 | 293806 | United Kingdom | 0.20567 |
| FI0009013296 | nan | Neste Corp | 6052.0 | 289286 | Finland | 0.2025 |
| GB0007908733 | nan | SSE PLC | 14896.0 | 289068 | United Kingdom | 0.20235 |
| CH0012549785 | nan | Sonova Holding AG | 788.0 | 288953 | Switzerland | 0.20227 |
| FI0009013403 | nan | KONE Oyj Class B | 4878.0 | 288290 | Finland | 0.20181 |
| ES0178430E18 | 879382109 | Telefonica SA | 73344.0 | 288242 | Spain | 0.20177 |
| NO0010161896 | nan | DNB Bank ASA | 13344.0 | 287349 | Norway | 0.20115 |
| NL0015000IY2 | nan | Universal Music Group NV | 10450.0 | 287270 | Netherlands | 0.20109 |
| FR0000133308 | nan | Orange SA | 28892.0 | 283951 | France | 0.19877 |
| LU1598757687 | nan | ArcelorMittal SA | 10249.0 | 280413 | Brazil | 0.19629 |
| NL0000334118 | nan | ASM International NV | 682.0 | 278802 | Netherlands | 0.19516 |
| CH0012280076 | nan | Straumann Holding AG | 145.0 | 277667 | Switzerland | 0.19437 |
| NL0013267909 | nan | Akzo Nobel NV | 2725.0 | 276724 | Netherlands | 0.19371 |
| FR0000124141 | nan | Veolia Environnement SA | 9240.0 | 274243 | France | 0.19197 |
| GB00B5ZN1N88 | nan | Segro PLC | 17281.0 | 269150 | United Kingdom | 0.18841 |
| SE0015988019 | nan | NIBE Industrier AB Class B | 20337.0 | 267309 | Sweden | 0.18712 |
| GB0002162385 | nan | Aviva PLC | 56174.0 | 266513 | United Kingdom | 0.18656 |
| SE0011166628 | nan | Atlas Copco AB B | 5582.0 | 264903 | Sweden | 0.18543 |
| IE0004906560 | nan | Kerry Group PLC Class A | 2242.0 | 261193 | Ireland | 0.18284 |
| DE000A2E4K43 | nan | Delivery Hero SE | 2332.0 | 260951 | Germany | 0.18267 |
| DK0060448595 | nan | Coloplast A/S Class B | 1675.0 | 252016 | Denmark | 0.17641 |
| SE0009922164 | nan | Essity AB Class B | 8576.0 | 248127 | Sweden | 0.17369 |
| SE0000242455 | nan | Swedbank AB Class A | 12949.0 | 247856 | Sweden | 0.1735 |
| GB0030913577 | nan | BT Group PLC | 127621.0 | 246539 | United Kingdom | 0.17258 |
| GB0004544929 | nan | Imperial Brands PLC | 13572.0 | 245833 | United Kingdom | 0.17209 |
| DE000SHL1006 | nan | Siemens Healthineers AG Registered Shares | 4067.0 | 241498 | Germany | 0.16905 |
| FI0009005987 | nan | UPM-Kymmene Oyj | 7652.0 | 238742 | Finland | 0.16712 |
| DE000ZAL1111 | nan | Zalando SE | 3167.0 | 238095 | Germany | 0.16667 |
| DE000SYM9999 | nan | Symrise AG | 1839.0 | 229231 | Germany | 0.16046 |
| DE0005785604 | nan | Fresenius SE & Co KGaA | 5979.0 | 227680 | Germany | 0.15938 |
| JE00B8KF9B49 | nan | WPP PLC | 17528.0 | 226968 | United States | 0.15888 |
| CH0002497458 | nan | SGS AG | 85.0 | 226235 | Switzerland | 0.15837 |
| CH0014852781 | nan | Swiss Life Holding AG | 464.0 | 225717 | Switzerland | 0.158 |
| ES0173516115 | nan | Repsol SA | 20406.0 | 225690 | Spain | 0.15799 |
| GB00BJFFLV09 | nan | Croda International PLC | 1997.0 | 225606 | United Kingdom | 0.15793 |
| NL0010545661 | N20944109 | CNH Industrial NV | 14644.0 | 224273 | United Kingdom | 0.15699 |
| GB00B1YW4409 | G88473148 | 3i Ord | 13914.0 | 222243 | United Kingdom | 0.15557 |
| CH0010570759 | nan | Chocoladefabriken Lindt & Spruengli AG | 2.0 | 220583 | Switzerland | 0.15441 |
| DK0010244508 | nan | A. P. Moller Maersk A/S B | 83.0 | 217674 | Denmark | 0.15237 |
| FR0000045072 | nan | Credit Agricole SA | 16681.0 | 214484 | France | 0.15014 |
| IE0004927939 | nan | Kingspan Group PLC | 2207.0 | 214256 | Ireland | 0.14998 |
| CH0025238863 | nan | Kuehne + Nagel International AG | 772.0 | 212570 | Switzerland | 0.1488 |
| SE0012853455 | nan | EQT AB Ordinary Shares | 4225.0 | 211467 | Sweden | 0.14803 |
| GB00B7T77214 | nan | NatWest Group PLC | 83617.0 | 210583 | United Kingdom | 0.14741 |
| DK0010181759 | nan | Carlsberg A/S Class B | 1431.0 | 210494 | Denmark | 0.14735 |
| SE0015658109 | nan | Epiroc AB Ordinary Shares - Class A | 9423.0 | 207496 | Sweden | 0.14525 |
| SE0007100599 | nan | Svenska Handelsbanken AB Class A | 20513.0 | 206738 | Sweden | 0.14472 |
| GB00BWFGQN14 | nan | Spirax-Sarco Engineering PLC | 1072.0 | 204080 | United Kingdom | 0.14286 |
| GB00B63H8491 | nan | Rolls-Royce Holdings PLC | 117290.0 | 201954 | United Kingdom | 0.14137 |
| CH0102484968 | nan | Julius Baer Gruppe AG | 3208.0 | 200496 | Switzerland | 0.14035 |
| GB0004082847 | nan | Standard Chartered PLC | 37852.0 | 199997 | United Kingdom | 0.14 |
| AT0000652011 | nan | Erste Group Bank AG. | 4912.0 | 199280 | Austria | 0.1395 |
| DE0007165631 | nan | Sartorius AG Participating Preferred | 368.0 | 199014 | Germany | 0.13931 |
| GB0009223206 | nan | Smith & Nephew PLC | 12767.0 | 198696 | United Kingdom | 0.13909 |
| DE0006048432 | nan | Henkel AG & Co KGaA Participating Preferred | 2547.0 | 197291 | Germany | 0.13811 |
| DE000A161408 | nan | HelloFresh SE Bearer Shares | 2313.0 | 197299 | Germany | 0.13811 |
| DK0060336014 | nan | Novozymes A/S B | 2929.0 | 196794 | Denmark | 0.13776 |
| IT0004965148 | nan | Moncler SpA | 2977.0 | 194398 | Italy | 0.13608 |
| GB00B082RF11 | nan | Rentokil Initial PLC | 26962.0 | 194212 | United Kingdom | 0.13595 |
| BE0003739530 | nan | UCB SA | 1820.0 | 193102 | Belgium | 0.13517 |
| IM00B5VQMV65 | nan | Entain PLC | 8348.0 | 191782 | United Kingdom | 0.13425 |
| PTEDP0AM0009 | nan | EDP - Energias de Portugal SA | 39812.0 | 189863 | Portugal | 0.13291 |
| FR0014000MR3 | nan | Eurofins Scientific SE | 1871.0 | 189233 | France | 0.13246 |
| DE000PAH0038 | nan | Porsche Automobil Holding SE Participating Preferred | 2194.0 | 188377 | Germany | 0.13187 |
| GB0004052071 | nan | Halma PLC | 5306.0 | 187873 | United Kingdom | 0.13151 |
| FR0000130577 | nan | Publicis Groupe SA | 3188.0 | 186817 | France | 0.13077 |
| ES0118900010 | nan | Ferrovial SA | 6869.0 | 184089 | Spain | 0.12886 |
| DE000A1DAHH0 | nan | Brenntag SE | 2251.0 | 181881 | Germany | 0.12732 |
| NL0010773842 | nan | NN Group NV | 3853.0 | 181014 | Netherlands | 0.12671 |
| GB0032089863 | nan | Next PLC | 1867.0 | 180432 | United Kingdom | 0.1263 |
| FR0013154002 | nan | Sartorius Stedim Biotech SA | 389.0 | 179329 | France | 0.12553 |
| CH0008742519 | H8398N104 | Swisscom AG | 370.0 | 177886 | Switzerland | 0.12452 |
| CH0012032113 | nan | Roche Holding AG | 460.0 | 177570 | Switzerland | 0.1243 |
| DK0060252690 | nan | Pandora A/S | 1462.0 | 175936 | Denmark | 0.12316 |
| DE0005785802 | nan | Fresenius Medical Care AG & Co. KGaA | 2972.0 | 175289 | Germany | 0.1227 |
| NL0010832176 | nan | argenx SE | 648.0 | 173923 | United States | 0.12175 |
| SE0000106270 | nan | Hennes & Mauritz AB Class B | 10272.0 | 173729 | Sweden | 0.12161 |
| CH0025751329 | H50430232 | Logitech International SA | 2509.0 | 172167 | Switzerland | 0.12052 |
| BE0003797140 | nan | Groupe Bruxelles Lambert SA | 1658.0 | 171625 | Belgium | 0.12014 |
| DE0005439004 | nan | Continental AG | 1573.0 | 168940 | Germany | 0.11826 |
| FR0011981968 | nan | Worldline SA | 3407.0 | 168476 | France | 0.11793 |
| DE0006969603 | nan | Puma SE | 1505.0 | 166302 | Germany | 0.11641 |
| SE0000695876 | nan | Alfa Laval AB | 4406.0 | 165306 | Sweden | 0.11572 |
| FI0009007132 | nan | Fortum Oyj | 6351.0 | 164808 | Finland | 0.11537 |
| GB00BHJYC057 | nan | InterContinental Hotels Group PLC | 2648.0 | 159642 | United Kingdom | 0.11175 |
| FR0010908533 | nan | Edenred SA | 3604.0 | 159621 | France | 0.11174 |
| FR0010220475 | nan | Alstom SA | 4535.0 | 158770 | France | 0.11114 |
| IE00B1RR8406 | nan | Smurfit Kappa Group PLC | 3509.0 | 158537 | Ireland | 0.11098 |
| NL0012015705 | nan | Just Eat Takeaway.com NV | 2592.0 | 158112 | Netherlands | 0.11068 |
| DE000A0D9PT0 | nan | MTU Aero Engines AG | 768.0 | 157517 | Germany | 0.11026 |
| ES0140609019 | nan | CaixaBank SA | 62236.0 | 157084 | Spain | 0.10996 |
| ES0105046009 | nan | Aena SME SA | 1049.0 | 156353 | Spain | 0.10945 |
| NL0012169213 | N72482123 | Qiagen NV | 3308.0 | 153160 | United States | 0.10721 |
| DK0010274414 | nan | Danske Bank A/S | 10098.0 | 152068 | Denmark | 0.10645 |
| GB00B0744B38 | nan | Bunzl PLC | 4689.0 | 150614 | United Kingdom | 0.10543 |
| SE0015812219 | nan | Swedish Match AB | 22527.0 | 149807 | Sweden | 0.10487 |
| GB00B1CRLC47 | nan | Mondi PLC | 6948.0 | 149298 | United Kingdom | 0.10451 |
| GB00BDCPN049 | nan | Coca-Cola Europacific Partners PLC | 3003.0 | 148684 | United Kingdom | 0.10408 |
| DE0006062144 | nan | Covestro AG | 2691.0 | 148059 | Germany | 0.10364 |
| NO0003054108 | nan | Mowi ASA | 6101.0 | 147455 | Norway | 0.10322 |
| IT0003153415 | nan | Snam SpA | 28833.0 | 146645 | Italy | 0.10265 |
| IT0000072170 | nan | FinecoBank SpA | 8434.0 | 143968 | Italy | 0.10078 |
| DE0008402215 | nan | Hannover Rueck SE | 887.0 | 143916 | Germany | 0.10074 |
| FR0000120172 | nan | Carrefour | 8796.0 | 143815 | France | 0.10067 |
| GB00B3MBS747 | nan | Ocado Group PLC | 6951.0 | 143386 | United Kingdom | 0.10037 |
| GB0007669376 | nan | St James's Place PLC | 7700.0 | 142714 | United Kingdom | 0.0999 |
| DE000ENER6Y0 | nan | Siemens Energy AG Ordinary Shares | 5585.0 | 142138 | Germany | 0.0995 |
| BE0974320526 | nan | Umicore SA | 2837.0 | 141339 | Belgium | 0.09894 |
| GB0006825383 | nan | Persimmon PLC | 4467.0 | 141236 | United Kingdom | 0.09887 |
| NO0010063308 | nan | Telenor ASA | 10011.0 | 139776 | Norway | 0.09784 |
| DE0006047004 | nan | HeidelbergCement AG | 2127.0 | 139191 | Germany | 0.09743 |
| IT0003242622 | nan | Terna SpA | 20504.0 | 138074 | Italy | 0.09665 |
| DE0005200000 | nan | Beiersdorf AG | 1455.0 | 136130 | Germany | 0.09529 |
| GB0031638363 | nan | Intertek Group PLC | 2245.0 | 136081 | United Kingdom | 0.09526 |
| CH0024638196 | nan | Schindler Holding AG Profit-sharing certificate | 568.0 | 135302 | Switzerland | 0.09471 |
| DE0007664005 | nan | Volkswagen AG | 472.0 | 134331 | Germany | 0.09403 |
| GB00B8C3BL03 | nan | Sage Group (The) PLC | 15319.0 | 133031 | United Kingdom | 0.09312 |
| GB00BMJ6DW54 | nan | Informa PLC | 20776.0 | 131378 | United Kingdom | 0.09197 |
| DE000LEG1110 | nan | LEG Immobilien SE | 1037.0 | 130921 | Germany | 0.09165 |
| NL0012059018 | nan | EXOR NV | 1557.0 | 130414 | Netherlands | 0.09129 |
| GB0031743007 | nan | Burberry Group PLC | 5646.0 | 129906 | United Kingdom | 0.09094 |
| SE0000667925 | nan | Telia Company AB | 37158.0 | 129807 | Sweden | 0.09087 |
| NL0000008977 | nan | Heineken Holding NV | 1600.0 | 128880 | Netherlands | 0.09022 |
| NL0000009082 | nan | Koninklijke KPN NV | 48743.0 | 128340 | Netherlands | 0.08984 |
| CH0012453913 | nan | Temenos AG | 955.0 | 126503 | Switzerland | 0.08855 |
| FR0006174348 | nan | Bureau Veritas SA | 4329.0 | 125108 | France | 0.08758 |
| FR0000121329 | nan | Thales | 1494.0 | 124570 | France | 0.0872 |
| GB0006731235 | nan | Associated British Foods PLC | 5135.0 | 123615 | United Kingdom | 0.08653 |
| GB00BNR5MZ78 | nan | Melrose Industries PLC | 62551.0 | 122995 | United Kingdom | 0.0861 |
| IT0003506190 | nan | Atlantia SpA | 7237.0 | 122631 | Italy | 0.08584 |
| GB0033195214 | nan | Kingfisher PLC | 30760.0 | 122443 | United Kingdom | 0.08571 |
| NO0005052605 | nan | Norsk Hydro ASA | 19684.0 | 121419 | Norway | 0.08499 |
| SE0000108227 | nan | SKF AB B | 5598.0 | 120521 | Sweden | 0.08437 |
| CH0010570767 | H49983184 | Chocoladefabriken Lindt & Spruengli AG | 11.0 | 120383 | Switzerland | 0.08427 |
| SE0015810247 | nan | Kinnevik AB Class B | 3484.0 | 119999 | Sweden | 0.084 |
| FR0013326246 | nan | Unibail-Rodamco-Westfield | 1740.0 | 119434 | France | 0.0836 |
| NO0010208051 | nan | Yara International ASA | 2502.0 | 119274 | Norway | 0.08349 |
| SE0015811559 | nan | Boliden AB | 3997.0 | 118607 | Sweden | 0.08303 |
| GB00B39J2M42 | nan | United Utilities Group PLC | 9501.0 | 118582 | United Kingdom | 0.08301 |
| IT0004176001 | nan | Prysmian SpA | 3554.0 | 118384 | Italy | 0.08287 |
| FI0009005961 | nan | Stora Enso Oyj Class R | 8128.0 | 118262 | Finland | 0.08278 |
| GB0000811801 | nan | Barratt Developments PLC | 14952.0 | 115852 | United Kingdom | 0.0811 |
| DK0010244425 | nan | A. P. Moller Maersk A/S A | 46.0 | 115845 | Denmark | 0.08109 |
| SE0000112724 | nan | Svenska Cellulosa AB B | 8491.0 | 114243 | Sweden | 0.07997 |
| FR0000127771 | nan | Vivendi SE | 10160.0 | 113894 | France | 0.07973 |
| BE0003470755 | nan | Solvay SA | 1084.0 | 113495 | Belgium | 0.07945 |
| GB00B1KJJ408 | nan | Whitbread PLC | 2888.0 | 112763 | United Kingdom | 0.07894 |
| ES0173093024 | nan | Red Electrica Corporacion SA | 6248.0 | 112683 | Spain | 0.07888 |
| GB00B1FH8J72 | nan | Severn Trent PLC | 3448.0 | 112164 | United Kingdom | 0.07852 |
| FR0000130452 | nan | Eiffage SA | 1216.0 | 111653 | France | 0.07816 |
| FI0009000202 | nan | Kesko Oyj Class B | 3902.0 | 110973 | Finland | 0.07768 |
| DK0060636678 | nan | Tryg A/S | 5220.0 | 110789 | Denmark | 0.07755 |
| FR0000121220 | nan | Sodexo | 1318.0 | 110527 | France | 0.07737 |
| AT0000743059 | nan | OMV AG | 2042.0 | 110472 | Austria | 0.07733 |
| NL0000303709 | nan | Aegon NV | 25602.0 | 110421 | Netherlands | 0.0773 |
| DE0006048408 | nan | Henkel AG & Co KGaA | 1530.0 | 110313 | Germany | 0.07722 |
| SE0000113250 | nan | Skanska AB Class B | 4966.0 | 109949 | Sweden | 0.07697 |
| FI0009007884 | nan | Elisa Oyj Class A | 2043.0 | 109750 | Finland | 0.07683 |
| FR0010313833 | nan | Arkema SA | 890.0 | 109114 | France | 0.07638 |
| NL0000379121 | nan | Randstad NV | 1739.0 | 107853 | Netherlands | 0.0755 |
| FR0000120503 | nan | Bouygues | 3266.0 | 107843 | France | 0.07549 |
| CH0012255151 | nan | The Swatch Group AG Bearer Shares | 428.0 | 106860 | Switzerland | 0.0748 |
| SE0015658117 | nan | Epiroc AB Share B | 5738.0 | 106634 | Sweden | 0.07465 |
| DK0060227585 | nan | Chr. Hansen Holding A/S | 1478.0 | 105723 | Denmark | 0.07401 |
| BE0974264930 | nan | Ageas SA/ NV | 2509.0 | 104951 | Belgium | 0.07347 |
| CH0009002962 | nan | Barry Callebaut AG | 50.0 | 104891 | Switzerland | 0.07342 |
| IE0002424939 | nan | DCC PLC | 1452.0 | 104318 | United Kingdom | 0.07302 |
| SE0000825820 | nan | Lundin Energy AB | 2901.0 | 103145 | Sweden | 0.0722 |
| DE000CBK1001 | nan | Commerzbank AG | 14796.0 | 102832 | Germany | 0.07198 |
| GB00BVYVFW23 | nan | Auto Trader Group PLC | 14143.0 | 102603 | United Kingdom | 0.07182 |
| DE000KGX8881 | nan | KION GROUP AG | 1032.0 | 101177 | Germany | 0.07082 |
| DE000KBX1006 | nan | Knorr-Bremse AG Bearer Shares | 1051.0 | 101127 | Germany | 0.07079 |
| GB00BYX91H57 | nan | JD Sports Fashion PLC | 7402.0 | 99614 | United Kingdom | 0.06973 |
| DE0006602006 | nan | GEA Group AG | 2215.0 | 98900 | Germany | 0.06923 |
| GB00BF8Q6K64 | nan | abrdn PLC | 32078.0 | 98497 | United Kingdom | 0.06895 |
| DE0005313704 | nan | Carl Zeiss Meditec AG | 559.0 | 98272 | Germany | 0.06879 |
| CH0008038389 | nan | Swiss Prime Site AG | 1104.0 | 98173 | Switzerland | 0.06872 |
| IT0000062957 | nan | Mediobanca SpA | 9152.0 | 98109 | Italy | 0.06868 |
| GB0008782301 | nan | Taylor Wimpey PLC | 52762.0 | 97513 | United Kingdom | 0.06826 |
| FR0010613471 | nan | Suez SA | 4949.0 | 97396 | France | 0.06818 |
| NL0015435975 | nan | Davide Campari-Milano NV Az nom Post Frazionamento | 7578.0 | 97112 | Italy | 0.06798 |
| CH0012138605 | nan | Adecco Group AG | 2222.0 | 96785 | Switzerland | 0.06775 |
| GB00B1WY2338 | nan | Smiths Group PLC | 5667.0 | 96251 | United Kingdom | 0.06738 |
| GB00B02J6398 | nan | Admiral Group PLC | 2793.0 | 95398 | United Kingdom | 0.06678 |
| ES0127797019 | nan | EDP Renovaveis SA | 4178.0 | 94757 | Spain | 0.06633 |
| FR0000131906 | nan | Renault SA | 2748.0 | 94256 | France | 0.06598 |
| DK0010272632 | nan | GN Store Nord A/S | 1754.0 | 93863 | Denmark | 0.06571 |
| SE0000455057 | nan | Fastighets AB Balder Class B | 1452.0 | 93825 | Sweden | 0.06568 |
| CH0012410517 | nan | Baloise Holding AG | 682.0 | 93636 | Switzerland | 0.06555 |
| GB00B1VZ0M25 | nan | Hargreaves Lansdown PLC | 5158.0 | 92674 | United Kingdom | 0.06487 |
| NO0003733800 | nan | Orkla ASA | 10745.0 | 92379 | Norway | 0.06467 |
| IT0005366767 | nan | Nexi SpA | 6282.0 | 92220 | Italy | 0.06455 |
| ES0130670112 | nan | Endesa SA | 4680.0 | 91751 | Spain | 0.06423 |
| GB00BZ4BQC70 | nan | Johnson Matthey PLC | 2818.0 | 91077 | United Kingdom | 0.06375 |
| IT0003796171 | nan | Poste Italiane SpA | 7214.0 | 90247 | Italy | 0.06317 |
| GB0000456144 | nan | Antofagasta PLC | 5391.0 | 89608 | United Kingdom | 0.06273 |
| CH0198251305 | nan | Coca-Cola HBC AG | 2925.0 | 88273 | Switzerland | 0.06179 |
| FR0010533075 | nan | Getlink SE | 6396.0 | 87593 | France | 0.06132 |
| AT0000746409 | nan | Verbund AG Class A | 998.0 | 87225 | Austria | 0.06106 |
| FI0009003727 | nan | Wartsila Corp | 6863.0 | 86989 | Finland | 0.06089 |
| SE0005190238 | nan | Tele2 AB Class B | 6926.0 | 86768 | Sweden | 0.06074 |
| GB00BKFB1C65 | nan | M&G PLC Ordinary Shares | 37564.0 | 86715 | United Kingdom | 0.0607 |
| DE0006452907 | nan | Nemetschek SE | 790.0 | 86663 | Germany | 0.06066 |
| FR0013176526 | nan | Valeo SA | 3115.0 | 85974 | France | 0.06018 |
| IT0003828271 | T78458139 | Recordati SpA Az nom Post raggruppamento | 1524.0 | 85679 | Italy | 0.05998 |
| DE000EVNK013 | nan | Evonik Industries AG | 3064.0 | 85639 | Germany | 0.05995 |
| LU1673108939 | nan | Aroundtown SA | 13811.0 | 84440 | Germany | 0.05911 |
| BE0003717312 | nan | Sofina SA | 212.0 | 83825 | Belgium | 0.05868 |
| CH0016440353 | nan | Ems-Chemie Holding AG | 96.0 | 83276 | Switzerland | 0.05829 |
| GB00BLJNXL82 | nan | Berkeley Group Holdings (The) PLC | 1646.0 | 83253 | United Kingdom | 0.05828 |
| SE0016101844 | nan | Sinch AB | 7066.0 | 83177 | Sweden | 0.05822 |
| FR0010242511 | nan | Electricite de France SA | 6391.0 | 82476 | France | 0.05773 |
| FR0010040865 | nan | Gecina Nom | 676.0 | 82202 | France | 0.05754 |
| IT0004056880 | T0388E118 | Amplifon SpA Az nom Post Frazionamento | 1780.0 | 82005 | Italy | 0.0574 |
| DE0005158703 | nan | Bechtle AG | 1178.0 | 80834 | Germany | 0.05658 |
| ES0171996087 | nan | Grifols SA | 4363.0 | 80825 | Spain | 0.05658 |
| FR0000120404 | nan | Accor SA | 2463.0 | 80737 | France | 0.05652 |
| GB0006776081 | nan | Pearson PLC | 10766.0 | 79917 | United Kingdom | 0.05594 |
| ES0167050915 | nan | ACS Actividades de Construccion y Servicios SA | 3395.0 | 79307 | Spain | 0.05552 |
| GB00BYW0PQ60 | nan | Land Securities Group PLC | 9563.0 | 78996 | United Kingdom | 0.0553 |
| GB0002405495 | nan | Schroders PLC | 1813.0 | 78891 | United Kingdom | 0.05522 |
| NL0011540547 | nan | ABN AMRO Bank NV | 6050.0 | 78650 | Netherlands | 0.05506 |
| GB00B019KW72 | nan | Sainsbury (J) PLC | 22644.0 | 77767 | United Kingdom | 0.05444 |
| GB0001367019 | nan | British Land Co PLC | 12997.0 | 77657 | United Kingdom | 0.05436 |
| SE0001662230 | nan | Husqvarna AB Class B | 6172.0 | 77569 | Sweden | 0.0543 |
| SE0000652216 | nan | ICA Gruppen AB | 1441.0 | 77119 | Sweden | 0.05398 |
| PTJMT0AE0001 | nan | Jeronimo Martins SGPS SA | 3677.0 | 76923 | Portugal | 0.05385 |
| DE000A12DM80 | nan | Scout24 SE | 1209.0 | 76143 | Germany | 0.0533 |
| CH0364749348 | nan | Vifor Pharma AG | 672.0 | 75740 | Switzerland | 0.05302 |
| FR0000121147 | nan | Faurecia SE | 1588.0 | 73944 | France | 0.05176 |
| ES0130960018 | nan | Enagas SA | 3649.0 | 73527 | Spain | 0.05147 |
| ES0143416115 | nan | Siemens Gamesa Renewable Energy SA | 3293.0 | 72874 | Spain | 0.05101 |
| LU0156801721 | nan | Tenaris SA | 6897.0 | 72350 | Italy | 0.05065 |
| SE0010100958 | nan | Investment AB Latour Class B | 2166.0 | 71261 | Sweden | 0.04988 |
| FR0004125920 | nan | Amundi SA | 887.0 | 69630 | France | 0.04874 |
| GB00B0LCW083 | nan | Hikma Pharmaceuticals PLC | 2502.0 | 69596 | United Kingdom | 0.04872 |
| FR0000184798 | nan | Orpea SA | 752.0 | 68372 | France | 0.04786 |
| FR0000039299 | nan | Bollore SA | 13149.0 | 68243 | France | 0.04777 |
| GB00BBG9VN75 | nan | AVEVA Group PLC | 1701.0 | 67332 | United Kingdom | 0.04713 |
| DE0005470405 | nan | Lanxess AG | 1225.0 | 67056 | Germany | 0.04694 |
| IT0003492391 | nan | Diasorin SpA | 365.0 | 66941 | Italy | 0.04686 |
| GB00BGXQNP29 | nan | Phoenix Group Holdings PLC | 8692.0 | 66941 | United Kingdom | 0.04686 |
| GB00BY9D0Y18 | nan | Direct Line Insurance Group PLC | 20078.0 | 66230 | United Kingdom | 0.04636 |
| SE0000107203 | nan | Industrivarden AB C | 2328.0 | 65793 | Sweden | 0.04606 |
| PTGAL0AM0009 | nan | Galp Energia SGPS SA | 7298.0 | 65755 | Portugal | 0.04603 |
| SE0000163594 | nan | Securitas AB Class B | 4615.0 | 64867 | Sweden | 0.04541 |
| DK0060738599 | nan | Demant A/S | 1484.0 | 64489 | Denmark | 0.04514 |
| SE0016589188 | nan | Electrolux AB B | 3202.0 | 64061 | Sweden | 0.04484 |
| FR0013280286 | nan | BioMerieux SA | 602.0 | 63752 | France | 0.04463 |
| CH0024638212 | nan | Schindler Holding AG | 272.0 | 63710 | Switzerland | 0.0446 |
| ES0116870314 | nan | Naturgy Energy Group SA | 2765.0 | 63623 | Spain | 0.04454 |
| FR0000051732 | nan | Atos SE | 1458.0 | 63583 | France | 0.04451 |
| NO0010582521 | nan | Gjensidige Forsikring ASA | 2922.0 | 62952 | Norway | 0.04407 |
| FR0000121964 | nan | Klepierre | 2852.0 | 62801 | France | 0.04396 |
| DE0005190037 | nan | Bayerische Motoren Werke AG Participating Preferred | 809.0 | 62495 | Germany | 0.04375 |
| FR0013451333 | nan | La Francaise Des Jeux SA Ordinary Shares | 1384.0 | 61989 | France | 0.04339 |
| FR0000054470 | nan | Ubisoft Entertainment | 1312.0 | 61782 | France | 0.04325 |
| DE0008232125 | nan | Deutsche Lufthansa AG | 8768.0 | 61437 | Germany | 0.04301 |
| NO0010844038 | nan | Adevinta ASA Class A | 3972.0 | 60952 | Norway | 0.04267 |
| SE0000115420 | 928856202 | Volvo AB Class A | 2903.0 | 60900 | Sweden | 0.04263 |
| DE0007010803 | nan | Rational AG | 68.0 | 59772 | Germany | 0.04184 |
| CH0012142631 | H14843165 | Clariant AG | 3228.0 | 58955 | Switzerland | 0.04127 |
| FR0010411983 | nan | SCOR SE | 2104.0 | 58912 | France | 0.04124 |
| FR0000064578 | nan | Covivio SA | 777.0 | 58477 | France | 0.04093 |
| DK0060946788 | nan | Ambu A/S Class B | 2395.0 | 58367 | Denmark | 0.04086 |
| SE0000108847 | nan | L E Lundbergforetagen AB Class B | 1133.0 | 58206 | Sweden | 0.04074 |
| FI0009014377 | nan | Orion Oyj Class B | 1517.0 | 58071 | Finland | 0.04065 |
| SE0016828511 | nan | Embracer Group AB | 6384.0 | 57017 | Sweden | 0.03991 |
| NO0010736879 | nan | Schibsted ASA B | 1423.0 | 56372 | Norway | 0.03946 |
| FR0000121709 | nan | SEB SA | 402.0 | 55195 | France | 0.03864 |
| GB00B71N6K86 | nan | EVRAZ PLC | 7712.0 | 55046 | United Kingdom | 0.03853 |
| AT0000606306 | nan | Raiffeisen Bank International AG | 1902.0 | 54511 | Austria | 0.03816 |
| FR0000130395 | nan | Remy Cointreau | 303.0 | 53964 | France | 0.03778 |
| FR0000120222 | nan | CNP Assurances | 2485.0 | 53800 | France | 0.03766 |
| AT0000937503 | nan | voestalpine AG | 1673.0 | 53335 | Austria | 0.03734 |
| SE0000190126 | nan | Industrivarden AB Class A | 1838.0 | 52663 | Sweden | 0.03686 |
| DE000UNSE018 | nan | Uniper SE | 1326.0 | 51555 | Germany | 0.03609 |
| NO0003028904 | nan | Schibsted ASA Class A | 1081.0 | 49328 | Norway | 0.03453 |
| DK0010219153 | nan | Rockwool International A/S B | 119.0 | 48673 | Denmark | 0.03407 |
| IT0003497168 | nan | Telecom Italia SpA | 144451.0 | 48319 | Italy | 0.03382 |
| IT0005090300 | nan | Infrastrutture Wireless Italiane SpA | 4812.0 | 47591 | Italy | 0.03331 |
| DE0005089031 | nan | United Internet AG | 1387.0 | 47519 | Germany | 0.03326 |
| FR0010259150 | nan | Ipsen SA | 548.0 | 47325 | France | 0.03313 |
| FR0010340141 | nan | Aeroports de Paris SA | 387.0 | 47233 | France | 0.03306 |
| FR0000121204 | nan | Wendel SE | 409.0 | 46749 | France | 0.03272 |
| BE0003822393 | nan | Elia Group | 451.0 | 45957 | Belgium | 0.03217 |
| FR0000121121 | nan | Eurazeo SE | 565.0 | 43646 | France | 0.03055 |
| DE000A3E5D64 | nan | Fuchs Petrolub SE Participating Preferred | 1031.0 | 43178 | Germany | 0.03023 |
| LU2290522684 | nan | Inpost SA Ordinary Shares | 2899.0 | 40789 | Poland | 0.02855 |
| CH0012255144 | nan | The Swatch Group AG | 817.0 | 39442 | Switzerland | 0.02761 |
| DE000A1J5RX9 | nan | Telefonica Deutschland Holding AG | 15242.0 | 37404 | Germany | 0.02618 |
| FR0014004L86 | nan | Dassault Aviation SA | 370.0 | 35464 | France | 0.02483 |
| BE0003810273 | nan | Proximus SA | 2082.0 | 35186 | Belgium | 0.02463 |
| NL0009432491 | nan | Koninklijke Vopak NV | 1029.0 | 35120 | Netherlands | 0.02458 |
| BE0974256852 | nan | Etablissementen Franz Colruyt NV | 788.0 | 34246 | Belgium | 0.02397 |
| CH0531751755 | nan | Banque Cantonale Vaudoise | 467.0 | 31727 | Switzerland | 0.02221 |
| DE000A2YN900 | nan | TeamViewer AG Bearer Shares | 2306.0 | 31131 | Germany | 0.02179 |
| NL0014332678 | nan | JDE Peets NV Ordinary Shares | 1068.0 | 28014 | Netherlands | 0.01961 |
| IT0003497176 | nan | Telecom Italia SpA Rsp | 76463.0 | 26670 | Italy | 0.01867 |
| DE000VTSC017 | nan | Vitesco Technologies Group AG | 323.0 | 16699 | Germany | 0.01169 |
| CH0559601544 | H25663123 | Richemont(Cie Fin) ([Wts/Rts]) 0% | 21590.0 | 15956 | Switzerland | 0.01117 |
| nan | nan | Ferrovial Sa Npv Rights | 6869.0 | 2116 | Spain | 0.00148 |
| nan | nan | Prosus Nv Npv Rights | 13266.0 | 0 | Netherlands | 0.0 |
| PTBES0AM0007 | nan | Banco Espirito Santo | 48824.0 | 0 | Portugal | 0.0 |
| GB00B7FC0762 | nan | NMC Health PLC | 1973.0 | 0 | United Kingdom | 0.0 |
| nan | nan | Capital Cash Ctrl | 41272494.0 | 41272494 | nan | 28.8911 |
| nan | nan | Capital Cash Ctrl Class B | 41272494.0 | -41272494 | nan | -28.8911 |
| nan | nan | Futures Liability | nan | -2011695 | nan | -1.4082 |
| nan | nan | Eur Capital Cash | 704835.0 | 704835 | nan | 0.49339 |
| nan | nan | Gbp Capital Cash | 433377.0 | 506933 | nan | 0.35486 |
| nan | nan | Eur Reclaimable Tax On Dividends | 310719.0 | 310719 | nan | 0.21751 |
| nan | nan | Eur Initial Margin | 144693.0 | 144693 | nan | 0.10129 |
| nan | nan | Chf Capital Cash | 97734.0 | 92605 | nan | 0.06482 |
| nan | nan | Dkk Reclaimable Tax On Dividends | 559240.0 | 75194 | nan | 0.05264 |
| nan | nan | Gbp Overseas Dividend Income Receivable | 43589.0 | 50988 | nan | 0.03569 |
| nan | nan | Eur Purchases For Settlement | 43173.0 | -43173 | nan | -0.03022 |
| nan | nan | Usd Capital Cash | 43765.0 | 37996 | nan | 0.0266 |
| nan | nan | Nok Reclaimable Tax On Dividends | 369033.0 | 37256 | nan | 0.02608 |
| nan | nan | Sek Capital Cash | 367757.0 | 36843 | nan | 0.02579 |
| nan | nan | Nok Capital Cash | 240070.0 | 24237 | nan | 0.01697 |
| nan | nan | Eur Futures Broker Account | 23170.0 | 23170 | nan | 0.01622 |
| nan | nan | Eur Overseas Dividend Income Receivable | 13278.0 | 13278 | nan | 0.00929 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 10870.0 | -10870 | nan | -0.00761 |
| nan | nan | Usd Reclaimable Tax On Dividends | 11935.0 | 10362 | nan | 0.00725 |
| nan | nan | Dkk Capital Cash | 55246.0 | 7428 | nan | 0.0052 |
| nan | nan | Gbp Reclaimable Tax On Interest | 4068.0 | 4758 | nan | 0.00333 |
| nan | nan | Usd Overseas Dividend Income Receivable | 5358.0 | 4652 | nan | 0.00326 |
| nan | nan | Gbp Reclaimable Tax On Dividends | 3962.0 | -4634 | nan | -0.00324 |
| nan | nan | Accrued Mgment Chg Capital B | 4274.0 | -4274 | nan | -0.00299 |
| nan | nan | Sek Overseas Dividend Income Receivable | 26051.0 | 2610 | nan | 0.00183 |
| nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 1895.0 | -1895 | nan | -0.00133 |
| nan | nan | Nok Overseas Dividend Income Receivable | 11688.0 | 1180 | nan | 0.00083 |
| nan | nan | Eur Stocklending Commission Receivable | 752.0 | 752 | nan | 0.00053 |
| nan | nan | Chf Futures Broker Account | 60.0 | -57 | nan | -4e-05 |
| nan | nan | Sek Futures Broker Account | 77.0 | -8 | nan | -1e-05 |
| nan | nan | Nok Futures Broker Account | 17.0 | -2 | nan | 0.0 |
| nan | nan | Dkk Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
| nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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