ETF constituents for IE00B5BD5K76

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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