ETF constituents for IE00BKY55W78

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).

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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