Below, a list of constituents for IE00BP2C0316 (HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF) is shown. In total, IE00BP2C0316 consists of 304 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 | 3891.0 | 455174 | Switzerland | 3.16138 |
| NL0010273215 | nan | ASML Holding NV | 621.0 | 446934 | Netherlands | 3.10415 |
| CH0012032048 | H69293217 | Roche Holding AG | 1065.0 | 373472 | Switzerland | 2.59393 |
| FR0000121972 | nan | Schneider Electric SE | 2112.0 | 325206 | France | 2.2587 |
| FR0000121014 | nan | LVMH Moet Hennessy Louis Vuitton SE | 405.0 | 282933 | France | 1.96509 |
| DK0060534915 | nan | Novo Nordisk A/S Class B | 2745.0 | 269764 | Denmark | 1.87363 |
| GB0009895292 | nan | AstraZeneca PLC | 2214.0 | 243025 | United Kingdom | 1.68791 |
| CH0012221716 | nan | ABB Ltd | 7281.0 | 220558 | Switzerland | 1.53188 |
| FR0000120628 | nan | AXA SA | 7797.0 | 200149 | France | 1.39012 |
| DE0007236101 | nan | Siemens AG | 1350.0 | 198396 | Germany | 1.37795 |
| IT0003242622 | nan | Terna SpA | 29394.0 | 197939 | Italy | 1.37477 |
| DE0007164600 | nan | SAP SE | 1470.0 | 187690 | Germany | 1.30359 |
| SE0015988019 | nan | NIBE Industrier AB Class B | 13872.0 | 182333 | Sweden | 1.26638 |
| FR0000120321 | nan | L'Oreal SA | 405.0 | 167812 | France | 1.16553 |
| DK0061539921 | nan | Vestas Wind Systems A/S | 5403.0 | 167452 | Denmark | 1.16302 |
| ES0173093024 | nan | Red Electrica Corporacion SA | 9270.0 | 167184 | Spain | 1.16117 |
| GB0008706128 | nan | Lloyds Banking Group PLC | 277365.0 | 159885 | United Kingdom | 1.11047 |
| GB0009252882 | nan | GlaxoSmithKline PLC | 8385.0 | 155969 | United Kingdom | 1.08328 |
| FR0000120693 | nan | Pernod Ricard SA | 738.0 | 151290 | France | 1.05078 |
| FR0000120578 | nan | Sanofi SA | 1683.0 | 151167 | France | 1.04992 |
| GB0002374006 | nan | Diageo PLC | 3390.0 | 149336 | United Kingdom | 1.0372 |
| DE0008430026 | nan | Munchener Ruckversicherungs-Gesellschaft AG | 582.0 | 149196 | Germany | 1.03623 |
| CH0010645932 | nan | Givaudan SA | 35.0 | 146980 | Switzerland | 1.02084 |
| CH0210483332 | nan | Compagnie Financiere Richemont SA | 1242.0 | 143278 | Switzerland | 0.99513 |
| GB00B10RZP78 | G92087165 | Unilever PLC | 3120.0 | 142989 | United Kingdom | 0.99312 |
| AT0000746409 | nan | Verbund AG Class A | 1590.0 | 138966 | Austria | 0.96518 |
| NL0000009538 | N7637U112 | Koninklijke Philips NV | 3108.0 | 129914 | Netherlands | 0.90231 |
| GB00B5ZN1N88 | nan | Segro PLC | 8268.0 | 128773 | United Kingdom | 0.89439 |
| GB0005405286 | nan | HSBC Holdings PLC | 24531.0 | 123760 | United Kingdom | 0.85957 |
| FR0000125486 | nan | Vinci SA | 1296.0 | 123379 | France | 0.85692 |
| DE0008404005 | nan | Allianz SE | 600.0 | 123150 | Germany | 0.85533 |
| DE000A1ML7J1 | nan | Vonovia SE | 2310.0 | 121737 | Germany | 0.84552 |
| DK0060336014 | nan | Novozymes A/S B | 1788.0 | 120132 | Denmark | 0.83437 |
| NO0010161896 | nan | DNB Bank ASA | 5568.0 | 119901 | Norway | 0.83277 |
| FR0014003TT8 | nan | Dassault Systemes SE | 2214.0 | 119445 | France | 0.8296 |
| DE000C24JHT7 | nan | MSCI Europe Index Net Total Return Future Dec 21 | 4.0 | 116620 | Germany | 0.80998 |
| GB00B1YW4409 | G88473148 | 3i Ord | 7287.0 | 116393 | United Kingdom | 0.8084 |
| CH0011075394 | nan | Zurich Insurance Group AG | 300.0 | 116375 | Switzerland | 0.80827 |
| JE00BJVNSS43 | nan | Ferguson PLC | 858.0 | 115768 | United States | 0.80406 |
| CH0012005267 | nan | Novartis AG | 1569.0 | 113878 | Switzerland | 0.79094 |
| IE0004927939 | nan | Kingspan Group PLC | 1122.0 | 108924 | Ireland | 0.75652 |
| CH0008742519 | H8398N104 | Swisscom AG | 216.0 | 103847 | Switzerland | 0.72126 |
| GB00B39J2M42 | nan | United Utilities Group PLC | 7926.0 | 98924 | United Kingdom | 0.68707 |
| PTEDP0AM0009 | nan | EDP - Energias de Portugal SA | 20133.0 | 96014 | Portugal | 0.66686 |
| FR0000121667 | nan | Essilorluxottica | 522.0 | 95202 | France | 0.66122 |
| DE0006231004 | nan | Infineon Technologies AG | 2274.0 | 93757 | Germany | 0.65118 |
| ES0148396007 | nan | Industria De Diseno Textil SA | 2844.0 | 91804 | Spain | 0.63762 |
| BE0003822393 | nan | Elia Group | 885.0 | 90182 | Belgium | 0.62635 |
| DE000A1EWWW0 | nan | adidas AG | 315.0 | 89618 | Germany | 0.62243 |
| NL0000235190 | nan | Airbus SE | 735.0 | 85407 | Netherlands | 0.59319 |
| FR0000121485 | nan | Kering SA | 126.0 | 83765 | France | 0.58178 |
| FR0000052292 | nan | Hermes International SA | 57.0 | 81510 | France | 0.56612 |
| GB0000536739 | nan | Ashtead Group PLC | 1080.0 | 79614 | United Kingdom | 0.55295 |
| FR0010908533 | nan | Edenred SA | 1782.0 | 78925 | France | 0.54817 |
| IT0000072618 | nan | Intesa Sanpaolo | 31377.0 | 77721 | Italy | 0.53981 |
| CH0418792922 | nan | Sika AG | 252.0 | 77005 | Switzerland | 0.53484 |
| SE0000108656 | nan | Telefonaktiebolaget L M Ericsson Class B | 7971.0 | 76869 | Sweden | 0.53389 |
| GB0007188757 | nan | Rio Tinto PLC | 1473.0 | 76588 | United Kingdom | 0.53194 |
| GB0031348658 | nan | Barclays PLC | 31962.0 | 72067 | United Kingdom | 0.50054 |
| BE0974293251 | nan | Anheuser-Busch InBev SA/NV | 1305.0 | 68473 | Belgium | 0.47558 |
| FR0000073272 | nan | Safran SA | 537.0 | 66051 | France | 0.45875 |
| SE0000113250 | nan | Skanska AB Class B | 2973.0 | 65823 | Sweden | 0.45717 |
| CH0013841017 | nan | Lonza Group Ltd | 92.0 | 63618 | Switzerland | 0.44186 |
| GB00B24CGK77 | nan | Reckitt Benckiser Group PLC | 855.0 | 62077 | United Kingdom | 0.43115 |
| DE0006599905 | nan | Merck KGaA | 294.0 | 60711 | Germany | 0.42166 |
| NL0013654783 | nan | Prosus NV Ordinary Shares - Class N | 834.0 | 60648 | Netherlands | 0.42123 |
| CH0432492467 | H01301128 | Alcon Inc | 822.0 | 60362 | Switzerland | 0.41924 |
| FI0009003727 | nan | Wartsila Corp | 4728.0 | 59927 | Finland | 0.41622 |
| ES0113211835 | nan | Banco Bilbao Vizcaya Argentaria SA | 9888.0 | 59644 | Spain | 0.41426 |
| CH0012280076 | nan | Straumann Holding AG | 31.0 | 59363 | Switzerland | 0.4123 |
| SE0000148884 | nan | Skandinaviska Enskilda Banken AB Class A | 4047.0 | 56843 | Sweden | 0.3948 |
| GB0007099541 | nan | Prudential PLC | 3210.0 | 56266 | United Kingdom | 0.39079 |
| SE0015961909 | nan | Hexagon AB Class B | 4056.0 | 55466 | Sweden | 0.38523 |
| CH0024608827 | nan | Partners Group Holding AG | 36.0 | 54970 | Switzerland | 0.38179 |
| FI0009003305 | nan | Sampo Oyj Class A | 1218.0 | 54420 | Finland | 0.37797 |
| SE0011166610 | W1R924161 | Atlas Copco AB A | 972.0 | 54181 | Sweden | 0.37631 |
| NL0012969182 | nan | Adyen NV | 21.0 | 54012 | Netherlands | 0.37514 |
| FR0010307819 | nan | Legrand SA | 567.0 | 53808 | France | 0.37372 |
| BE0003565737 | nan | KBC Group SA/NV | 615.0 | 52730 | Belgium | 0.36623 |
| CH0014852781 | nan | Swiss Life Holding AG | 108.0 | 52538 | Switzerland | 0.3649 |
| CH0126881561 | nan | Swiss Re AG | 612.0 | 52306 | Switzerland | 0.36329 |
| DE0005552004 | nan | Deutsche Post AG | 936.0 | 51892 | Germany | 0.36041 |
| NL0010773842 | nan | NN Group NV | 1101.0 | 51725 | Netherlands | 0.35925 |
| GB00BH4HKS39 | nan | Vodafone Group PLC | 38331.0 | 50334 | United Kingdom | 0.34959 |
| FR0000125338 | nan | Capgemini SE | 240.0 | 50040 | France | 0.34755 |
| NL0013267909 | nan | Akzo Nobel NV | 492.0 | 49963 | Netherlands | 0.34701 |
| FI0009000681 | nan | Nokia Oyj | 9882.0 | 49667 | Finland | 0.34496 |
| GB00B2B0DG97 | nan | RELX PLC | 1788.0 | 49359 | United Kingdom | 0.34282 |
| CH0012138530 | nan | Credit Suisse Group AG | 5463.0 | 48461 | Switzerland | 0.33658 |
| NO0010736879 | nan | Schibsted ASA B | 1209.0 | 47895 | Norway | 0.33265 |
| GB0032089863 | nan | Next PLC | 489.0 | 47258 | United Kingdom | 0.32823 |
| NL0000226223 | nan | STMicroelectronics NV | 1077.0 | 46747 | Singapore | 0.32468 |
| SE0015811963 | nan | Investor AB Class B | 2226.0 | 46207 | Sweden | 0.32093 |
| NL0011821202 | nan | ING Groep NV | 3483.0 | 46192 | Netherlands | 0.32082 |
| GB00BD6K4575 | nan | Compass Group PLC | 2457.0 | 45812 | United Kingdom | 0.31818 |
| ES0109067019 | nan | Amadeus IT Group SA A | 711.0 | 45390 | Spain | 0.31526 |
| CH0012549785 | nan | Sonova Holding AG | 123.0 | 45103 | Switzerland | 0.31326 |
| FR0000121329 | nan | Thales | 528.0 | 44025 | France | 0.30577 |
| GB00B19NLV48 | nan | Experian PLC | 1080.0 | 43900 | United States | 0.3049 |
| CH0010570767 | H49983184 | Chocoladefabriken Lindt & Spruengli AG | 4.0 | 43776 | Switzerland | 0.30404 |
| FR0000130452 | nan | Eiffage SA | 462.0 | 42421 | France | 0.29463 |
| SE0015658109 | nan | Epiroc AB Ordinary Shares - Class A | 1857.0 | 40891 | Sweden | 0.28401 |
| DE0005557508 | nan | Deutsche Telekom AG | 2427.0 | 40575 | Germany | 0.28181 |
| FR0010533075 | nan | Getlink SE | 2901.0 | 39729 | France | 0.27594 |
| IT0000062957 | nan | Mediobanca SpA | 3678.0 | 39428 | Italy | 0.27385 |
| FR0010220475 | nan | Alstom SA | 1125.0 | 39386 | France | 0.27355 |
| GB0002162385 | nan | Aviva PLC | 8133.0 | 38586 | United Kingdom | 0.268 |
| CH0102484968 | nan | Julius Baer Gruppe AG | 615.0 | 38437 | Switzerland | 0.26696 |
| DE000A1DAHH0 | nan | Brenntag SE | 468.0 | 37814 | Germany | 0.26264 |
| GB0004052071 | nan | Halma PLC | 1050.0 | 37178 | United Kingdom | 0.25822 |
| GB00B0SWJX34 | nan | London Stock Exchange Group PLC | 441.0 | 36667 | United Kingdom | 0.25467 |
| FR0000120503 | nan | Bouygues | 1110.0 | 36652 | France | 0.25457 |
| DE000ENER6Y0 | nan | Siemens Energy AG Ordinary Shares | 1422.0 | 36190 | Germany | 0.25135 |
| FR0010040865 | nan | Gecina Nom | 297.0 | 36115 | France | 0.25084 |
| CH0244767585 | nan | UBS Group AG | 2283.0 | 36093 | Switzerland | 0.25068 |
| CH0008038389 | nan | Swiss Prime Site AG | 405.0 | 36015 | Switzerland | 0.25014 |
| GB00BJFFLV09 | nan | Croda International PLC | 318.0 | 35925 | United Kingdom | 0.24952 |
| NL0000303709 | nan | Aegon NV | 8328.0 | 35919 | Netherlands | 0.24947 |
| DE0007165631 | nan | Sartorius AG Participating Preferred | 66.0 | 35693 | Germany | 0.2479 |
| DE0005810055 | nan | Deutsche Boerse AG | 234.0 | 34971 | Germany | 0.24289 |
| FR0000120222 | nan | CNP Assurances | 1608.0 | 34813 | France | 0.24179 |
| ES0113900J37 | nan | Banco Santander SA | 10818.0 | 34747 | Spain | 0.24134 |
| IT0004965148 | nan | Moncler SpA | 507.0 | 33107 | Italy | 0.22994 |
| SE0000652216 | nan | ICA Gruppen AB | 612.0 | 32753 | Sweden | 0.22748 |
| SE0000667891 | nan | Sandvik AB | 1473.0 | 32716 | Sweden | 0.22723 |
| ES0143416115 | nan | Siemens Gamesa Renewable Energy SA | 1449.0 | 32066 | Spain | 0.22272 |
| FI0009007884 | nan | Elisa Oyj Class A | 582.0 | 31265 | Finland | 0.21715 |
| BE0974320526 | nan | Umicore SA | 624.0 | 31088 | Belgium | 0.21592 |
| NL0015435975 | nan | Davide Campari-Milano NV Az nom Post Frazionamento | 2424.0 | 31064 | Italy | 0.21575 |
| DE000LEG1110 | nan | LEG Immobilien SE | 246.0 | 31058 | Germany | 0.21571 |
| SE0000106270 | nan | Hennes & Mauritz AB Class B | 1827.0 | 30900 | Sweden | 0.21461 |
| NL0015000IY2 | nan | Universal Music Group NV | 1086.0 | 29854 | Netherlands | 0.20735 |
| DE0008402215 | nan | Hannover Rueck SE | 183.0 | 29692 | Germany | 0.20622 |
| NO0003054108 | nan | Mowi ASA | 1224.0 | 29583 | Norway | 0.20547 |
| GB00B0744B38 | nan | Bunzl PLC | 921.0 | 29583 | United Kingdom | 0.20547 |
| DE000SHL1006 | nan | Siemens Healthineers AG Registered Shares | 498.0 | 29571 | Germany | 0.20539 |
| FR0000121964 | nan | Klepierre | 1332.0 | 29331 | France | 0.20371 |
| IT0003128367 | nan | Enel SpA | 4056.0 | 29041 | Italy | 0.2017 |
| FR0013326246 | nan | Unibail-Rodamco-Westfield | 423.0 | 29035 | France | 0.20166 |
| GB0009223206 | nan | Smith & Nephew PLC | 1812.0 | 28201 | United Kingdom | 0.19587 |
| NL0000009165 | nan | Heineken NV | 291.0 | 28099 | Netherlands | 0.19516 |
| GB0001367019 | nan | British Land Co PLC | 4689.0 | 28017 | United Kingdom | 0.19459 |
| BE0003739530 | nan | UCB SA | 264.0 | 28010 | Belgium | 0.19454 |
| DE000ZAL1111 | nan | Zalando SE | 369.0 | 27741 | Germany | 0.19268 |
| DE000A2E4K43 | nan | Delivery Hero SE | 246.0 | 27527 | Germany | 0.19119 |
| ES0105046009 | nan | Aena SME SA | 183.0 | 27276 | Spain | 0.18944 |
| IT0005239360 | nan | UniCredit SpA | 2358.0 | 27197 | Italy | 0.1889 |
| SE0000115446 | 928856301 | Volvo AB B | 1314.0 | 27124 | Sweden | 0.18839 |
| FR0000064578 | nan | Covivio SA | 360.0 | 27094 | France | 0.18818 |
| GB0006825383 | nan | Persimmon PLC | 855.0 | 27033 | United Kingdom | 0.18776 |
| ES0118900010 | nan | Ferrovial SA | 1008.0 | 27014 | Spain | 0.18763 |
| GB00B1FH8J72 | nan | Severn Trent PLC | 825.0 | 26837 | United Kingdom | 0.1864 |
| IT0003828271 | T78458139 | Recordati SpA Az nom Post raggruppamento | 477.0 | 26817 | Italy | 0.18626 |
| BE0003797140 | nan | Groupe Bruxelles Lambert SA | 255.0 | 26392 | Belgium | 0.18331 |
| GB00BLJNXL82 | nan | Berkeley Group Holdings (The) PLC | 518.0 | 26200 | United Kingdom | 0.18197 |
| DE0005313704 | nan | Carl Zeiss Meditec AG | 147.0 | 25843 | Germany | 0.17949 |
| GB00BYW0PQ60 | nan | Land Securities Group PLC | 3063.0 | 25302 | United Kingdom | 0.17574 |
| DE000KGX8881 | nan | KION GROUP AG | 258.0 | 25294 | Germany | 0.17568 |
| GB0033195214 | nan | Kingfisher PLC | 6204.0 | 24696 | United Kingdom | 0.17152 |
| IT0000062072 | nan | Assicurazioni Generali | 1281.0 | 24365 | Italy | 0.16922 |
| GB00BF8Q6K64 | nan | abrdn PLC | 7764.0 | 23840 | United Kingdom | 0.16558 |
| SE0009922164 | nan | Essity AB Class B | 816.0 | 23609 | Sweden | 0.16398 |
| GB00B1WY2338 | nan | Smiths Group PLC | 1389.0 | 23591 | United Kingdom | 0.16385 |
| DE0006048432 | nan | Henkel AG & Co KGaA Participating Preferred | 297.0 | 23006 | Germany | 0.15978 |
| SE0000112724 | nan | Svenska Cellulosa AB B | 1701.0 | 22886 | Sweden | 0.15895 |
| DK0060448595 | nan | Coloplast A/S Class B | 150.0 | 22569 | Denmark | 0.15675 |
| GB00B7T77214 | nan | NatWest Group PLC | 8928.0 | 22484 | United Kingdom | 0.15616 |
| DE0005200000 | nan | Beiersdorf AG | 240.0 | 22454 | Germany | 0.15596 |
| CH0012410517 | nan | Baloise Holding AG | 162.0 | 22242 | Switzerland | 0.15448 |
| GB00BMJ6DW54 | nan | Informa PLC | 3510.0 | 22196 | United Kingdom | 0.15416 |
| FR0013154002 | nan | Sartorius Stedim Biotech SA | 48.0 | 22128 | France | 0.15369 |
| FR0014000MR3 | nan | Eurofins Scientific SE | 216.0 | 21846 | France | 0.15173 |
| DK0010272202 | nan | Genmab A/S | 57.0 | 21298 | Denmark | 0.14793 |
| SE0015810247 | nan | Kinnevik AB Class B | 600.0 | 20666 | Sweden | 0.14353 |
| CH0030170408 | nan | Geberit AG | 30.0 | 20643 | Switzerland | 0.14337 |
| SE0007100599 | nan | Svenska Handelsbanken AB Class A | 2028.0 | 20439 | Sweden | 0.14196 |
| GB00B63H8491 | nan | Rolls-Royce Holdings PLC | 11817.0 | 20347 | United Kingdom | 0.14132 |
| IE00BWT6H894 | nan | Flutter Entertainment PLC | 138.0 | 20334 | United Kingdom | 0.14123 |
| GB0008782301 | nan | Taylor Wimpey PLC | 10599.0 | 19589 | United Kingdom | 0.13605 |
| IT0000072170 | nan | FinecoBank SpA | 1134.0 | 19357 | Italy | 0.13445 |
| GB0000811801 | nan | Barratt Developments PLC | 2484.0 | 19247 | United Kingdom | 0.13368 |
| NO0010582521 | nan | Gjensidige Forsikring ASA | 876.0 | 18873 | Norway | 0.13108 |
| FR0000130395 | nan | Remy Cointreau | 105.0 | 18700 | France | 0.12988 |
| ES0167050915 | nan | ACS Actividades de Construccion y Servicios SA | 795.0 | 18571 | Spain | 0.12899 |
| JE00B8KF9B49 | nan | WPP PLC | 1422.0 | 18413 | United States | 0.12789 |
| DK0060252690 | nan | Pandora A/S | 153.0 | 18412 | Denmark | 0.12788 |
| DK0010219153 | nan | Rockwool International A/S B | 45.0 | 18406 | Denmark | 0.12784 |
| SE0012853455 | nan | EQT AB Ordinary Shares | 363.0 | 18169 | Sweden | 0.12619 |
| DE0005785604 | nan | Fresenius SE & Co KGaA | 477.0 | 18164 | Germany | 0.12616 |
| GB00BYX91H57 | nan | JD Sports Fashion PLC | 1329.0 | 17885 | United Kingdom | 0.12422 |
| CH0025751329 | H50430232 | Logitech International SA | 255.0 | 17498 | Switzerland | 0.12153 |
| IE0004906560 | nan | Kerry Group PLC Class A | 150.0 | 17475 | Ireland | 0.12137 |
| NL0000009827 | nan | Koninklijke DSM NV | 90.0 | 17212 | Netherlands | 0.11955 |
| FR0011981968 | nan | Worldline SA | 336.0 | 16615 | France | 0.1154 |
| SE0012673267 | nan | Evolution AB | 120.0 | 16573 | Sweden | 0.11511 |
| GB00BY9D0Y18 | nan | Direct Line Insurance Group PLC | 4950.0 | 16328 | United Kingdom | 0.11341 |
| NL0012169213 | N72482123 | Qiagen NV | 348.0 | 16112 | United States | 0.11191 |
| SE0015811559 | nan | Boliden AB | 528.0 | 15668 | Sweden | 0.10882 |
| GB0002405495 | nan | Schroders PLC | 354.0 | 15404 | United Kingdom | 0.10699 |
| GB0007908733 | nan | SSE PLC | 783.0 | 15195 | United Kingdom | 0.10553 |
| DE0006048408 | nan | Henkel AG & Co KGaA | 207.0 | 14925 | Germany | 0.10366 |
| DE0006969603 | nan | Puma SE | 135.0 | 14918 | Germany | 0.10361 |
| DE000A0D9PT0 | nan | MTU Aero Engines AG | 72.0 | 14767 | Germany | 0.10256 |
| FI0009013403 | nan | KONE Oyj Class B | 249.0 | 14716 | Finland | 0.10221 |
| DE000SYM9999 | nan | Symrise AG | 114.0 | 14210 | Germany | 0.0987 |
| NL0012015705 | nan | Just Eat Takeaway.com NV | 228.0 | 13908 | Netherlands | 0.0966 |
| DE000KBX1006 | nan | Knorr-Bremse AG Bearer Shares | 144.0 | 13856 | Germany | 0.09623 |
| GB00B3MBS747 | nan | Ocado Group PLC | 666.0 | 13738 | United Kingdom | 0.09542 |
| DK0010272632 | nan | GN Store Nord A/S | 249.0 | 13325 | Denmark | 0.09255 |
| IM00B5VQMV65 | nan | Entain PLC | 564.0 | 12957 | United Kingdom | 0.08999 |
| DK0060227585 | nan | Chr. Hansen Holding A/S | 177.0 | 12661 | Denmark | 0.08794 |
| GB0006776081 | nan | Pearson PLC | 1683.0 | 12493 | United Kingdom | 0.08677 |
| FR0010340141 | nan | Aeroports de Paris SA | 102.0 | 12449 | France | 0.08646 |
| FR0000127771 | nan | Vivendi SE | 1086.0 | 12174 | France | 0.08455 |
| FR0000125007 | nan | Compagnie de Saint-Gobain SA | 198.0 | 11844 | France | 0.08226 |
| GB00B02J6398 | nan | Admiral Group PLC | 336.0 | 11476 | United Kingdom | 0.07971 |
| GB00BWFGQN14 | nan | Spirax-Sarco Engineering PLC | 60.0 | 11422 | United Kingdom | 0.07933 |
| DE0005190003 | nan | Bayerische Motoren Werke AG | 123.0 | 11286 | Germany | 0.07839 |
| FI0009014377 | nan | Orion Oyj Class B | 291.0 | 11139 | Finland | 0.07737 |
| SE0011166628 | nan | Atlas Copco AB B | 234.0 | 11105 | Sweden | 0.07713 |
| GB00BKFB1C65 | nan | M&G PLC Ordinary Shares | 4767.0 | 11004 | United Kingdom | 0.07643 |
| GB00B1VZ0M25 | nan | Hargreaves Lansdown PLC | 609.0 | 10942 | United Kingdom | 0.076 |
| FR0000120644 | nan | Danone SA | 180.0 | 10429 | France | 0.07244 |
| DE0005785802 | nan | Fresenius Medical Care AG & Co. KGaA | 168.0 | 9909 | Germany | 0.06882 |
| SE0000695876 | nan | Alfa Laval AB | 261.0 | 9792 | Sweden | 0.06801 |
| FR0010259150 | nan | Ipsen SA | 111.0 | 9586 | France | 0.06658 |
| FR0010242511 | nan | Electricite de France SA | 741.0 | 9563 | France | 0.06642 |
| GB00BDCPN049 | nan | Coca-Cola Europacific Partners PLC | 189.0 | 9358 | United Kingdom | 0.06499 |
| DK0060738599 | nan | Demant A/S | 207.0 | 8995 | Denmark | 0.06248 |
| FR0013176526 | nan | Valeo SA | 324.0 | 8942 | France | 0.06211 |
| SE0000107203 | nan | Industrivarden AB C | 315.0 | 8902 | Sweden | 0.06183 |
| SE0000667925 | nan | Telia Company AB | 2526.0 | 8824 | Sweden | 0.06129 |
| IT0003492391 | nan | Diasorin SpA | 48.0 | 8803 | Italy | 0.06114 |
| FR0004125920 | nan | Amundi SA | 111.0 | 8714 | France | 0.06052 |
| FR0000121709 | nan | SEB SA | 63.0 | 8650 | France | 0.06008 |
| GB00B0LCW083 | nan | Hikma Pharmaceuticals PLC | 300.0 | 8345 | United Kingdom | 0.05796 |
| FR0010411983 | nan | SCOR SE | 294.0 | 8232 | France | 0.05717 |
| FI0009000202 | nan | Kesko Oyj Class B | 267.0 | 7593 | Finland | 0.05274 |
| DK0010181759 | nan | Carlsberg A/S Class B | 51.0 | 7502 | Denmark | 0.0521 |
| GB00B1KJJ408 | nan | Whitbread PLC | 189.0 | 7380 | United Kingdom | 0.05125 |
| FR0013280286 | nan | BioMerieux SA | 69.0 | 7307 | France | 0.05075 |
| GB0031743007 | nan | Burberry Group PLC | 315.0 | 7248 | United Kingdom | 0.05034 |
| ES0178430E18 | 879382109 | Telefonica SA | 1797.0 | 7062 | Spain | 0.04905 |
| GB00BVYVFW23 | nan | Auto Trader Group PLC | 969.0 | 7030 | United Kingdom | 0.04882 |
| CH0012255151 | nan | The Swatch Group AG Bearer Shares | 27.0 | 6741 | Switzerland | 0.04682 |
| NO0003733800 | nan | Orkla ASA | 720.0 | 6190 | Norway | 0.04299 |
| SE0015658117 | nan | Epiroc AB Share B | 327.0 | 6077 | Sweden | 0.04221 |
| SE0005190238 | nan | Tele2 AB Class B | 480.0 | 6013 | Sweden | 0.04177 |
| GB0000456144 | nan | Antofagasta PLC | 360.0 | 5984 | United Kingdom | 0.04156 |
| CH0012453913 | nan | Temenos AG | 45.0 | 5961 | Switzerland | 0.0414 |
| BE0003810273 | nan | Proximus SA | 321.0 | 5425 | Belgium | 0.03768 |
| DE000A161408 | nan | HelloFresh SE Bearer Shares | 60.0 | 5118 | Germany | 0.03555 |
| DK0060946788 | nan | Ambu A/S Class B | 198.0 | 4825 | Denmark | 0.03351 |
| GB00BNR5MZ78 | nan | Melrose Industries PLC | 2446.0 | 4810 | United Kingdom | 0.0334 |
| SE0000242455 | nan | Swedbank AB Class A | 222.0 | 4249 | Sweden | 0.02951 |
| FR0000133308 | nan | Orange SA | 429.0 | 4216 | France | 0.02928 |
| CH0025238863 | nan | Kuehne + Nagel International AG | 15.0 | 4130 | Switzerland | 0.02869 |
| ES0171996087 | nan | Grifols SA | 219.0 | 4057 | Spain | 0.02818 |
| DE0006452907 | nan | Nemetschek SE | 36.0 | 3949 | Germany | 0.02743 |
| CH0531751755 | nan | Banque Cantonale Vaudoise | 57.0 | 3872 | Switzerland | 0.0269 |
| GB00BHJYC057 | nan | InterContinental Hotels Group PLC | 60.0 | 3617 | United Kingdom | 0.02512 |
| BE0974256852 | nan | Etablissementen Franz Colruyt NV | 75.0 | 3260 | Belgium | 0.02264 |
| FR0000051732 | nan | Atos SE | 72.0 | 3140 | France | 0.02181 |
| DK0060079531 | nan | DSV AS | 12.0 | 2459 | Denmark | 0.01708 |
| BE0003717312 | nan | Sofina SA | 6.0 | 2372 | Belgium | 0.01648 |
| FR0000130577 | nan | Publicis Groupe SA | 39.0 | 2285 | France | 0.01587 |
| DE0005190037 | nan | Bayerische Motoren Werke AG Participating Preferred | 27.0 | 2086 | Germany | 0.01449 |
| FR0000054470 | nan | Ubisoft Entertainment | 42.0 | 1978 | France | 0.01374 |
| DK0060636678 | nan | Tryg A/S | 90.0 | 1910 | Denmark | 0.01327 |
| DE0005089031 | nan | United Internet AG | 48.0 | 1644 | Germany | 0.01142 |
| FI0009005987 | nan | UPM-Kymmene Oyj | 48.0 | 1498 | Finland | 0.0104 |
| FR0013451333 | nan | La Francaise Des Jeux SA Ordinary Shares | 33.0 | 1478 | France | 0.01027 |
| GB00BBG9VN75 | nan | AVEVA Group PLC | 36.0 | 1425 | United Kingdom | 0.0099 |
| SE0000108847 | nan | L E Lundbergforetagen AB Class B | 27.0 | 1387 | Sweden | 0.00963 |
| NO0010844038 | nan | Adevinta ASA Class A | 90.0 | 1381 | Norway | 0.00959 |
| FR0000121204 | nan | Wendel SE | 12.0 | 1372 | France | 0.00953 |
| DE000A1J5RX9 | nan | Telefonica Deutschland Holding AG | 489.0 | 1200 | Germany | 0.00833 |
| SE0000190126 | nan | Industrivarden AB Class A | 31.0 | 888 | Sweden | 0.00617 |
| DE000A2YN900 | nan | TeamViewer AG Bearer Shares | 42.0 | 567 | Germany | 0.00394 |
| nan | nan | Ferrovial Sa Npv Rights | 1008.0 | 310 | Spain | 0.00216 |
| nan | nan | Prosus Nv Npv Rights | 834.0 | 0 | Netherlands | 0.0 |
| nan | nan | Futures Liability | nan | -116620 | nan | -0.80998 |
| nan | nan | Eur Capital Cash | 54423.0 | 54423 | nan | 0.37799 |
| nan | nan | Gbp Capital Cash | 26362.0 | 30836 | nan | 0.21417 |
| nan | nan | Chf Capital Cash | 8424.0 | 7982 | nan | 0.05544 |
| nan | nan | Eur Futures Broker Account | 6636.0 | 6636 | nan | 0.04609 |
| nan | nan | Sek Capital Cash | 53963.0 | 5406 | nan | 0.03755 |
| nan | nan | Capital Cash Ctrl | 4822.0 | 4822 | nan | 0.03349 |
| nan | nan | Capital Cash Ctrl Class B | 4822.0 | -4822 | nan | -0.03349 |
| nan | nan | Nok Capital Cash | 46078.0 | 4652 | nan | 0.03231 |
| nan | nan | Eur Initial Margin | 4000.0 | 4000 | nan | 0.02778 |
| nan | nan | Gbp Overseas Dividend Income Receivable | 2793.0 | 3267 | nan | 0.02269 |
| nan | nan | Dkk Capital Cash | 23480.0 | 3157 | nan | 0.02193 |
| nan | nan | Usd Capital Cash | 2525.0 | 2192 | nan | 0.01522 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 1630.0 | -1630 | nan | -0.01132 |
| nan | nan | Eur Overseas Dividend Income Receivable | 1277.0 | 1277 | nan | 0.00887 |
| nan | nan | Usd Overseas Dividend Income Receivable | 1429.0 | 1240 | nan | 0.00861 |
| nan | nan | Nok Reclaimable Tax On Dividends | 7877.0 | 795 | nan | 0.00552 |
| nan | nan | Accrued Mgment Chg Capital B | 646.0 | -646 | nan | -0.00449 |
| nan | nan | Eur Reclaimable Tax On Dividends | 542.0 | 542 | nan | 0.00376 |
| nan | nan | Nok Overseas Dividend Income Receivable | 3504.0 | 354 | nan | 0.00246 |
| nan | nan | Sek Overseas Dividend Income Receivable | 2226.0 | 223 | nan | 0.00155 |
| nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 185.0 | -185 | nan | -0.00129 |
| nan | nan | Dkk Reclaimable Tax On Dividends | 1256.0 | 169 | nan | 0.00117 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
