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Cboe Europe All Companies (BEPACP)

€39.04

11:45 01/12/20

  • 0.25% €0.13
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FUNDAMENTAL
Name Closing EPS Revenue (m) Pre-tax Profit (m) Operating P/L (m) Net Asset (m) Shareholders Funds (m) Cash in Bank (m)
3i Group 3,573.00p 397.90p £396.00 £3,838.00 £3,869.00 £20,170.00 £20,170.00 £358.00
A2a Spa 2.15€ n/a n/a n/a n/a n/a n/a n/a
Aalberts Industries Nv 35.20€ n/a n/a n/a n/a n/a n/a n/a
Abb Ltd 60,440.00p n/a n/a n/a n/a n/a n/a n/a
Abn Amro Group Nv 14.51€ n/a n/a n/a n/a n/a n/a n/a
Acciona Sa 122.60€ n/a n/a n/a n/a n/a n/a n/a
Ackermans & Van Haaren Nv 186.00€ n/a n/a n/a n/a n/a n/a n/a
Acs Actividades De Construccion Y Servicios Sa 46.52€ n/a n/a n/a n/a n/a n/a n/a
Adevinta Asa 11,420.00p n/a n/a n/a n/a n/a n/a n/a
Adidas Ag 234.35€ n/a n/a n/a n/a n/a n/a n/a
Admiral Group 2,621.00p 111.20p £3,486.10 £442.80 £462.90 £992.80 £991.80 £353.10
Adyen Nv 144,840.00p n/a n/a n/a n/a n/a n/a n/a
Aedifica Sa 5,707.50p n/a n/a n/a n/a n/a n/a n/a
Aegon Nv 5.77€ n/a n/a n/a n/a n/a n/a n/a
Aena Sa 200.80€ n/a n/a n/a n/a n/a n/a n/a
Aeroports De Paris 112.30€ n/a n/a n/a n/a n/a n/a n/a
Af Gruppen Asa 125.20kr n/a n/a n/a n/a n/a n/a n/a
Ageas 48.22€ n/a n/a n/a n/a n/a n/a n/a
Ahlstrom-Munksjo Oyj 0.00p n/a n/a n/a n/a n/a n/a n/a
Aib Group Plc 5.29€ n/a n/a n/a n/a n/a n/a n/a
Air Liquide Sa 154.37€ n/a n/a n/a n/a n/a n/a n/a
Airbus Group Se 154.26€ n/a n/a n/a n/a n/a n/a n/a
Aker Asa 564.00kr n/a n/a n/a n/a n/a n/a n/a
Aker Bp Asa 0.00kr n/a n/a n/a n/a n/a n/a n/a
Alfa Laval Ab 462.95kr n/a n/a n/a n/a n/a n/a n/a
Allianz Se 295.25€ n/a n/a n/a n/a n/a n/a n/a
Almirall Sa 959.25p n/a n/a n/a n/a n/a n/a n/a
Altri Sgps Sa 5.03€ n/a n/a n/a n/a n/a n/a n/a
Amadeus It Holding Sa 67.66€ n/a n/a n/a n/a n/a n/a n/a
Ambu A/S 111.75kr n/a n/a n/a n/a n/a n/a n/a
Amplifon Spa 25.52€ n/a n/a n/a n/a n/a n/a n/a
Amundi Sa 63.65€ n/a n/a n/a n/a n/a n/a n/a
Andritz Ag 48.97€ n/a n/a n/a n/a n/a n/a n/a
Anglo American 2,371.00p 242.00p £30,652.00 £3,595.00 £3,904.00 £31,617.00 £25,057.00 £6,088.00
Anheuser-Busch Inbev Sa/Nv 49.48€ n/a n/a n/a n/a n/a n/a n/a
Antofagasta 1,625.00p 72.00p £6,324.50 £1,965.50 £1,782.80 £12,048.40 £8,951.90 £644.70
Ap Moeller - Maersk A/S 11,745.00kr n/a n/a n/a n/a n/a n/a n/a
Arcelormittal 22.62€ n/a n/a n/a n/a n/a n/a n/a
Argen-X Nv 59,780.00p n/a n/a n/a n/a n/a n/a n/a
Ashtead Group 4,951.50p n/a n/a n/a n/a n/a n/a n/a
Asml Holding Nv 680.00€ n/a n/a n/a n/a n/a n/a n/a
Asr Nederland Nv 44.23€ n/a n/a n/a n/a n/a n/a n/a
Assa Abloy Ab 341.90kr n/a n/a n/a n/a n/a n/a n/a
Assicurazioni Generali Spa 28.13€ n/a n/a n/a n/a n/a n/a n/a
Associated British Foods 2,048.00p 196.90p £20,073.00 £1,917.00 £1,932.00 £11,278.00 £11,186.00 £1,323.00
AstraZeneca 10,442.00p 384.00p £45,811.00 £6,899.00 £8,193.00 £39,166.00 £39,143.00 £5,840.00
Atlantia Spa 22.94€ n/a n/a n/a n/a n/a n/a n/a
Atlas Copco Ab 177.10kr n/a n/a n/a n/a n/a n/a n/a
Atrium European Real Estate Ltd 3.03€ n/a n/a n/a n/a n/a n/a n/a
Austevoll Seafood Asa 71.75kr n/a n/a n/a n/a n/a n/a n/a
Auto Trader Group 793.20p 29.37p £570.90 £345.20 £348.70 £552.30 £552.30 £18.70
Aveva Group 3,220.50p 100.37p £1,185.30 -£18.60 -£6.50 £5,209.20 £5,209.20 £279.30
Aviva 461.90p 37.70p £18,497.00 £1,690.00 £2,240.00 £9,600.00 £9,282.00 £17,273.00
Axa Sa 33.90€ n/a n/a n/a n/a n/a n/a n/a
BAE Systems 1,158.00p 63.20p £23,078.00 £2,326.00 £2,365.00 £10,723.00 £10,559.00 £4,067.00
Bakkafrost P/F 630.25kr n/a n/a n/a n/a n/a n/a n/a
Banca Generali Spa 43.88€ n/a n/a n/a n/a n/a n/a n/a
Banca Mediolanum Spa 11.40€ n/a n/a n/a n/a n/a n/a n/a
Banco Bilbao Vizcaya Argentaria Sa 9.79€ 132.00€ €29,542.00 €12,419.00 €17,233.00 €55,265.00 €51,701.00 n/a
Banco Bpm Spa 7.94€ n/a n/a n/a n/a n/a n/a n/a
Banco Comercial Portugues Sa 0.44€ n/a n/a n/a n/a n/a n/a n/a
Banco De Sabadell Sa 1.84€ n/a n/a n/a n/a n/a n/a n/a
Banco Santander Sa 4.54€ 65.00€ €56,810.00 €16,459.00 €15,846.00 €104,241.00 €95,423.00 n/a
Bank Of Ireland Group Plc 8.51€ n/a n/a n/a n/a n/a n/a n/a
Bankia Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Bankinter Sa 7.47€ n/a n/a n/a n/a n/a n/a n/a
Barclays 263.30p 27.70p £25,378.00 £6,557.00 £6,566.00 £71,864.00 £71,204.00 n/a
Barratt Developments 467.00p n/a n/a n/a n/a n/a n/a n/a
Basf Se 42.07€ n/a n/a n/a n/a n/a n/a n/a
Bawag Group Ag 80.03€ n/a n/a n/a n/a n/a n/a n/a
Bayer Ag 18.91€ n/a n/a n/a n/a n/a n/a n/a
Bayerische Motoren Werke Ag 76.58€ n/a n/a n/a n/a n/a n/a n/a
Beiersdorf Ag 122.00€ n/a n/a n/a n/a n/a n/a n/a
Berkeley Group Holdings (The) 3,908.00p n/a n/a n/a n/a n/a n/a n/a
Bhp Group Plc 1,970.50p n/a n/a n/a n/a n/a n/a n/a
Bnp Paribas Sa 57.70€ n/a n/a n/a n/a n/a n/a n/a
Boliden Ab 325.00kr n/a n/a n/a n/a n/a n/a n/a
Bollore Sa 5.76€ n/a n/a n/a n/a n/a n/a n/a
Bouygues Sa 28.01€ n/a n/a n/a n/a n/a n/a n/a
BP 382.15p 87.87p £210,130.00 £23,749.00 £27,348.00 £85,493.00 £70,283.00 £33,030.00
Brembo Spa 9.59€ n/a n/a n/a n/a n/a n/a n/a
British American Tobacco 2,884.00p 375.60p £27,283.00 -£17,061.00 -£15,751.00 £52,934.00 £50,881.00 £4,659.00
British Land Company 357.60p 28.60p £401.00 £15.00 £290.00 £5,312.00 £5,299.00 £88.00
BT Group 144.25p 18.50p £20,797.00 £1,186.00 £2,214.00 £12,518.00 £12,518.00 £414.00
Bunzl 3,308.00p 191.10p £11,797.10 £698.60 £789.10 £2,966.30 £2,966.30 £1,426.10
Burberry Group 971.40p n/a n/a n/a n/a n/a n/a n/a
Buzzi Unicem Spa 37.06€ n/a n/a n/a n/a n/a n/a n/a
Ca Immobilien Anlagen Ag 23.16€ n/a n/a n/a n/a n/a n/a n/a
Cairn Homes Plc 191.40p 12.70p £667.81 £99.42 £113.39 £757.16 £757.16 £25.55
Caixabank Sa 5.15€ n/a n/a n/a n/a n/a n/a n/a
Cap Gemini Sa 155.77€ n/a n/a n/a n/a n/a n/a n/a
Cargotec Oyj 52.06€ n/a n/a n/a n/a n/a n/a n/a
Carlsberg A/S 704.50kr n/a n/a n/a n/a n/a n/a n/a
Carnival 1,860.50p 150.00p £25,021.00 £1,915.00 £3,574.00 £9,251.00 £9,251.00 £1,210.00
Carrefour Sa 13.44€ n/a n/a n/a n/a n/a n/a n/a
Castellum Ab 13,572.50p n/a n/a n/a n/a n/a n/a n/a
Cellnex Telecom Sau 30.27€ n/a n/a n/a n/a n/a n/a n/a
Centrica 128.75p 33.40p £26,458.00 £6,473.00 £6,304.00 £4,233.00 £3,877.00 £6,443.00
Chr Hansen Holding A/S 554.20kr n/a n/a n/a n/a n/a n/a n/a
Cia De Distribucion Integral Logista Holdings Sa 27.05€ n/a n/a n/a n/a n/a n/a n/a
Cie Automotive Sa 2,545.00p n/a n/a n/a n/a n/a n/a n/a
Cie De Saint-Gobain 85.59€ n/a n/a n/a n/a n/a n/a n/a
Cie Financiere Richemont Sa 136.20CHF n/a n/a n/a n/a n/a n/a n/a
Cie Generale Des Etablissements Michelin 31.93€ n/a n/a n/a n/a n/a n/a n/a
Citycon Oyj 4.12€ n/a n/a n/a n/a n/a n/a n/a
Coca-Cola HBC AG (CDI) 2,716.00p 173.00p £10,184.00 £910.30 £953.60 £3,186.70 £3,092.80 £1,260.60
Cofinimmo Sa 54.83€ n/a n/a n/a n/a n/a n/a n/a
Coloplast A/S 796.80kr n/a n/a n/a n/a n/a n/a n/a
Colruyt Sa 43.54€ n/a n/a n/a n/a n/a n/a n/a
Compass Group 2,648.00p 119.50p £42,002.00 £2,056.00 £2,540.00 £6,906.00 £6,829.00 £623.00
Continental Ag 65.54€ n/a n/a n/a n/a n/a n/a n/a
Corp Financiera Alba Sa 8,260.00p n/a n/a n/a n/a n/a n/a n/a
Corticeira Amorim Sgps Sa 9.44€ n/a n/a n/a n/a n/a n/a n/a
Credit Agricole Sa 13.01€ n/a n/a n/a n/a n/a n/a n/a
Credit Suisse Group Ag 0.82CHF n/a n/a n/a n/a n/a n/a n/a
CRH 7,540.00p 436.00p £34,949.00 £4,014.00 £4,186.00 £21,621.00 £20,854.00 £6,341.00
Croda International 3,429.00p n/a n/a n/a n/a n/a n/a n/a
Ctt-Correios De Portugal Sa 3.54€ n/a n/a n/a n/a n/a n/a n/a
Daimler Ag 69.50€ n/a n/a n/a n/a n/a n/a n/a
Dalata Hotel Group Plc 4.20€ 41.70€ €607.70 €105.53 €156.14 €1,392.94 €1,392.94 €34.17
Danone Sa 65.47€ n/a n/a n/a n/a n/a n/a n/a
Danske Bank A/S 195.40kr n/a n/a n/a n/a n/a n/a n/a
Dassault Systemes 33.22€ n/a n/a n/a n/a n/a n/a n/a
Davide Campari-Milano Spa 6.02€ n/a n/a n/a n/a n/a n/a n/a
DCC 5,170.00p 455.01p £19,858.76 £423.75 £529.40 £3,183.03 £3,091.39 £1,109.45
De' Longhi Spa 29.28€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Bank Ag 16.24€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Boerse Ag 221.65€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Post Ag 45.03€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Telekom Ag 28.99€ n/a n/a n/a n/a n/a n/a n/a
Deutsche Wohnen Ag 23.23€ n/a n/a n/a n/a n/a n/a n/a
Diageo 2,501.00p 173.20p £27,891.00 £5,460.00 £6,001.00 £12,070.00 £10,032.00 £1,130.00
Diasorin Spa 99.36€ n/a n/a n/a n/a n/a n/a n/a
Direct Line Insurance Group 253.00p 15.90p £3,601.70 £277.40 £264.60 £2,404.70 £2,058.20 £1,772.20
Dnb Asa 228.75kr n/a n/a n/a n/a n/a n/a n/a
Dsv A/S 1,512.00kr n/a n/a n/a n/a n/a n/a n/a
E.On Se 11.10€ n/a n/a n/a n/a n/a n/a n/a
Ebro Foods Sa 16.06€ n/a n/a n/a n/a n/a n/a n/a
Edp - Energias De Portugal Sa 3.16€ n/a n/a n/a n/a n/a n/a n/a
Electrolux Ab 94.25kr n/a n/a n/a n/a n/a n/a n/a
Elia System Operator Sa/Nv 84.70€ n/a n/a n/a n/a n/a n/a n/a
Elisa Oyj 41.32€ n/a n/a n/a n/a n/a n/a n/a
Elkem Asa 2,041.00p n/a n/a n/a n/a n/a n/a n/a
Ems-Chemie Holding Ag 609.50CHF n/a n/a n/a n/a n/a n/a n/a
Enagas Sa 11.68€ n/a n/a n/a n/a n/a n/a n/a
Enav Spa 401.70p n/a n/a n/a n/a n/a n/a n/a
Endesa Sa 21.11€ n/a €1,471.00 €471.00 €895.00 €5,775.00 €5,775.00 €293.00
Enel Spa 6.81€ n/a n/a n/a n/a n/a n/a n/a
Engie Sa 15.02€ n/a n/a n/a n/a n/a n/a n/a
Eni Spa 13.45€ n/a n/a n/a n/a n/a n/a n/a
Entra Asa 120.00kr n/a n/a n/a n/a n/a n/a n/a
Epiroc Ab 19,827.50p n/a n/a n/a n/a n/a n/a n/a
Erste Group Bank Ag 59.25€ n/a n/a n/a n/a n/a n/a n/a
Essilor International Cie Generale D&39;Optique Sa 23,235.00p n/a n/a n/a n/a n/a n/a n/a
Essity Ab 298.20kr n/a n/a n/a n/a n/a n/a n/a
Exor Spa 61.84€ n/a n/a n/a n/a n/a n/a n/a
Experian 3,465.00p 145.50p £7,097.00 £1,551.00 £1,694.00 £4,669.00 £4,634.00 £312.00
Fastighets Ab Balder 81.51kr n/a n/a n/a n/a n/a n/a n/a
Ferrari Nv 406.20€ n/a n/a n/a n/a n/a n/a n/a
Ferrovial Sa 39.96€ n/a n/a n/a n/a n/a n/a n/a
Fiat Chrysler Automobiles Nv 0.00€ n/a n/a n/a n/a n/a n/a n/a
Financiere De Tubize Sa 138.30€ n/a n/a n/a n/a n/a n/a n/a
Finecobank Banca Fineco Spa 16.61€ n/a n/a n/a n/a n/a n/a n/a
Flughafen Wien Ag 34.10€ n/a n/a n/a n/a n/a n/a n/a
Fomento De Construcciones Y Contratas Sa 12.74€ n/a n/a n/a n/a n/a n/a n/a
Fortum Oyj 13.11€ n/a n/a n/a n/a n/a n/a n/a
Fresenius Medical Care Ag & Co Kgaa 45.51€ n/a n/a n/a n/a n/a n/a n/a
Fresenius Se & Co Kgaa 33.49€ n/a n/a n/a n/a n/a n/a n/a
Fresnillo 640.00p n/a n/a n/a n/a n/a n/a n/a
Galapagos Nv 26.22€ n/a n/a n/a n/a n/a n/a n/a
Galp Energia Sgps Sa 16.75€ n/a n/a n/a n/a n/a n/a n/a
Gas Natural Sdg Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Geberit Ag 511.60CHF n/a n/a n/a n/a n/a n/a n/a
Genmab A/S 0.00kr n/a n/a n/a n/a n/a n/a n/a
Gestamp Automocion Sa 2.68€ n/a n/a n/a n/a n/a n/a n/a
Givaudan Sa 3,952.00CHF n/a n/a n/a n/a n/a n/a n/a
Gjensidige Forsikring Asa 200.80kr n/a n/a n/a n/a n/a n/a n/a
Glanbia Plc 14.61€ 131.37€ €5,425.40 €392.40 €392.20 €2,132.60 €2,132.60 €413.70
GlaxoSmithKline 1,340.00p n/a n/a n/a n/a n/a n/a n/a
Glencore 357.40p 44.00p £217,829.00 £5,417.00 £5,980.00 £38,237.00 £43,580.00 £1,925.00
Glenveagh Properties Plc 156.20p n/a n/a n/a n/a n/a n/a n/a
Gn Store Nord A/S 130.38kr n/a n/a n/a n/a n/a n/a n/a
Grifols Sa 9.18€ n/a n/a n/a n/a n/a n/a n/a
Groupe Bruxelles Lambert Sa 68.47€ n/a n/a n/a n/a n/a n/a n/a
Grupo Catalana Occidente Sa 38.00€ n/a n/a n/a n/a n/a n/a n/a
H Lundbeck A/S 173.35kr n/a n/a n/a n/a n/a n/a n/a
Hal Trust 113.10€ n/a n/a n/a n/a n/a n/a n/a
Halma 2,730.00p 82.40p £2,034.10 £340.30 £367.70 £1,736.50 £1,736.50 £142.70
Hannover Rueck Se 243.45€ n/a n/a n/a n/a n/a n/a n/a
Hargreaves Lansdown 1,097.00p 71.00p £764.90 £396.30 £366.70 £815.10 £815.10 £616.60
Heidelbergcement Ag 119.10€ n/a n/a n/a n/a n/a n/a n/a
Heineken Holding Nv 57.15€ n/a n/a n/a n/a n/a n/a n/a
Heineken Nv 68.68€ n/a n/a n/a n/a n/a n/a n/a
Henkel Ag & Co Kgaa 84.14€ n/a n/a n/a n/a n/a n/a n/a
Hennes & Mauritz Ab 156.25kr n/a n/a n/a n/a n/a n/a n/a
Hera Spa 3.37€ n/a n/a n/a n/a n/a n/a n/a
Hermes International 2,295.50€ n/a n/a n/a n/a n/a n/a n/a
Hexagon Ab 105.65kr n/a n/a n/a n/a n/a n/a n/a
Hibernia Reit Plc 1.60€ 6.30€ €72.71 -€25.40 -€17.68 €1,148.64 €1,148.64 €31.63
Hikma Pharmaceuticals 1,992.00p 223.00p £2,875.00 £281.00 £367.00 £2,209.00 £2,198.00 £205.00
Hiscox Limited (DI) 1,083.00p 206.10p £4,483.20 £625.90 £244.70 £3,296.70 £3,295.60 £1,437.00
HSBC Holdings 770.70p 115.00p £66,058.00 £30,348.00 £30,541.00 £192,610.00 £185,329.00 n/a
Huhtamaki Oyj 33.88€ n/a n/a n/a n/a n/a n/a n/a
Iberdrola Sa 12.95€ n/a n/a n/a n/a n/a n/a n/a
Ica Gruppen Ab 534.20kr n/a n/a n/a n/a n/a n/a n/a
Immofinanz Ag 14.58€ n/a n/a n/a n/a n/a n/a n/a
Imperial Tobacco Group Plc 2,563.00p n/a n/a n/a n/a n/a n/a n/a
Industria De Diseno Textil Sa 50.39€ n/a n/a n/a n/a n/a n/a n/a
Infineon Technologies Ag 31.31€ n/a n/a n/a n/a n/a n/a n/a
Informa 801.00p 45.60p £3,189.60 £492.10 £503.50 £7,184.60 £6,748.50 £389.30
Infrastrutture Wireless Italiane Spa 9.61€ n/a n/a n/a n/a n/a n/a n/a
Ing Groep Nv 14.75€ n/a n/a n/a n/a n/a n/a n/a
Inmobiliaria Colonial Sa 520.00p n/a n/a n/a n/a n/a n/a n/a
InterContinental Hotels Group 9,986.00p n/a n/a n/a n/a n/a n/a n/a
International Consolidated Airlines Group SA (CDI) 301.10p 50.60p £29,453.00 £3,056.00 £3,505.00 £3,278.00 £3,272.00 £5,441.00
Interpump Group Spa 4,491.00p n/a n/a n/a n/a n/a n/a n/a
Intertek Group 4,678.00p 224.20p £3,328.70 £422.30 £486.20 £1,360.10 £1,323.40 £299.30
Intesa Sanpaolo Spa 3.81€ n/a n/a n/a n/a n/a n/a n/a
Investment Ab Kinnevik 74.93kr n/a n/a n/a n/a n/a n/a n/a
Investor Ab 295.20kr n/a n/a n/a n/a n/a n/a n/a
Iren Spa 186.30p n/a n/a n/a n/a n/a n/a n/a
Irish Continental Group Plc 5.31€ n/a n/a n/a n/a n/a n/a n/a
Irish Residential Properties Reit Plc 0.90€ n/a n/a n/a n/a n/a n/a n/a
Iss A/S 129.80kr n/a n/a n/a n/a n/a n/a n/a
Italgas Spa 5.41€ n/a n/a n/a n/a n/a n/a n/a
ITV 72.60p 7.80p £3,624.00 £193.00 £238.00 £1,828.00 £1,786.00 £340.00
JD Sports Fashion 95.48p 12.14p £10,542.00 £811.20 £927.20 £2,868.40 £2,456.20 £1,152.70
Jeronimo Martins Sgps Sa 18.69€ n/a n/a n/a n/a n/a n/a n/a
Johnson Matthey 1,339.00p n/a n/a n/a n/a n/a n/a n/a
Just Eat 0.00p 17.00p £779.50 £101.70 £110.30 £801.90 £790.90 £185.90
Jyske Bank A/S 492.20kr n/a n/a n/a n/a n/a n/a n/a
Kbc Ancora 49.47€ n/a n/a n/a n/a n/a n/a n/a
Kbc Groep Nv 71.22€ n/a n/a n/a n/a n/a n/a n/a
Kemira Oyj 19.16€ n/a n/a n/a n/a n/a n/a n/a
Kering 238.30€ n/a n/a n/a n/a n/a n/a n/a
Kerry Group Plc 89.78€ n/a n/a n/a n/a n/a n/a n/a
Kesko Oyj 19.16€ n/a n/a n/a n/a n/a n/a n/a
Kingfisher 250.00p 21.90p £12,980.00 £475.00 £581.00 £6,604.00 £6,604.00 £360.00
Kingspan Group Plc 71.20€ 329.50€ €8,340.90 €746.60 €784.30 €3,395.50 €3,319.70 €649.30
Knorr-Bremse Ag 7,017.50p n/a n/a n/a n/a n/a n/a n/a
Kojamo Oyj 955.50p n/a n/a n/a n/a n/a n/a n/a
Kone Oyj 50.05€ n/a n/a n/a n/a n/a n/a n/a
Konecranes Oyj 62.90€ n/a n/a n/a n/a n/a n/a n/a
Kongsberg Gruppen Asa 1,278.50kr n/a n/a n/a n/a n/a n/a n/a
Koninklijke Ahold Delhaize Nv 31.69€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Dsm Nv 114.50€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Kpn Nv 3.56€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Philips Nv 24.48€ n/a n/a n/a n/a n/a n/a n/a
Koninklijke Vopak Nv 43.32€ n/a n/a n/a n/a n/a n/a n/a
Kuehne + Nagel International Ag 204.80CHF n/a n/a n/a n/a n/a n/a n/a
L E Lundbergforetagen Ab 521.50kr n/a n/a n/a n/a n/a n/a n/a
Lafargeholcim Ltd 0.00CHF n/a n/a n/a n/a n/a n/a n/a
Land Securities Group 582.00p 50.10p £824.00 -£341.00 -£229.00 £6,447.00 £6,402.00 £78.00
Legal & General Group 225.15p 7.35p £9,624.00 £195.00 £542.00 £4,784.00 £4,331.00 £20,513.00
Legrand Sa 93.59€ n/a n/a n/a n/a n/a n/a n/a
Lenzing Ag 70.10€ n/a n/a n/a n/a n/a n/a n/a
Leonardo Spa LDOm 26.03€ n/a n/a n/a n/a n/a n/a n/a
Leroy Seafood Group Asa 51.03kr n/a n/a n/a n/a n/a n/a n/a
Linde Ag 324.65€ n/a n/a n/a n/a n/a n/a n/a
Lloyds Banking Group 54.26p 7.60p £35,405.00 £7,503.00 £7,503.00 £47,365.00 £47,164.00 n/a
London Stock Exchange Group 0.00p 323.90p £8,061.00 £1,195.00 £1,371.00 £25,944.00 £23,807.00 £3,580.00
Lonza Group Ag 532.00CHF n/a n/a n/a n/a n/a n/a n/a
L'Oreal Sa 338.48€ n/a n/a n/a n/a n/a n/a n/a
Lundin Petroleum Ab 0.00kr n/a n/a n/a n/a n/a n/a n/a
Lvmh Moet Hennessy Louis Vuitton Se 628.55€ n/a n/a n/a n/a n/a n/a n/a
Mapfre Sa 2.45€ n/a n/a n/a n/a n/a n/a n/a
Marine Harvest Asa 19,985.00p n/a n/a n/a n/a n/a n/a n/a
Mayr Melnhof Karton Ag 75.10€ n/a n/a n/a n/a n/a n/a n/a
Mediobanca Spa 14.30€ n/a n/a n/a n/a n/a n/a n/a
Meggitt 799.30p 15.40p £1,489.20 £31.30 -£63.40 £2,162.00 £2,162.00 £190.80
Melrose Industries 549.60p n/a n/a n/a n/a n/a n/a n/a
Merck Kgaa 138.20€ n/a n/a n/a n/a n/a n/a n/a
Merlin Properties Socimi Sa 10.22€ n/a n/a n/a n/a n/a n/a n/a
Metsa Board Oyj 4.74€ n/a n/a n/a n/a n/a n/a n/a
Metso Oyj 8.33€ n/a n/a n/a n/a n/a n/a n/a
Moncler Spa 50.11€ n/a n/a n/a n/a n/a n/a n/a
Mondi 1,159.50p 107.80p £7,330.00 £682.00 £763.00 £6,096.00 £5,655.00 £1,592.00
Morrison (Wm) Supermarkets 0.00p 5.95p £17,598.00 £165.00 £254.00 £4,216.00 £4,216.00 £240.00
Mota-Engil Sgps Sa 2.77€ n/a n/a n/a n/a n/a n/a n/a
Mtu Aero Engines Ag 319.55€ n/a n/a n/a n/a n/a n/a n/a
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 501.30€ n/a n/a n/a n/a n/a n/a n/a
National Grid 944.40p 84.00p £19,850.00 £3,048.00 £4,475.00 £29,892.00 £29,867.00 £559.00
Natixis Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Navigator Co Sa/The 3.68€ n/a n/a n/a n/a n/a n/a n/a
Neste Oyj 11.13€ n/a n/a n/a n/a n/a n/a n/a
Nestle Sa 74.10CHF n/a n/a n/a n/a n/a n/a n/a
Next 9,846.00p 661.60p £5,491.00 £1,015.80 £981.00 £1,638.80 £1,511.90 £188.30
NMC Health 0.00p 133.20p £2,057.00 £257.00 £380.00 £1,357.00 £1,304.00 £324.03
Nn Group Nv 41.91€ n/a n/a n/a n/a n/a n/a n/a
Nokia Oyj 4.18€ n/a n/a n/a n/a n/a n/a n/a
Nokian Renkaat Oyj 0.00€ n/a n/a n/a n/a n/a n/a n/a
Nordea Bank Abp 1,063.00p n/a n/a n/a n/a n/a n/a n/a
Norsk Hydro Asa 61.97kr 3.13kr kr81,953.00 kr9,137.00 kr6,026.00 kr87,638.00 kr81,906.00 kr8,037.00
Nos Sgps Sa 3.40€ n/a n/a n/a n/a n/a n/a n/a
Novartis Ag 87.67CHF n/a n/a n/a n/a n/a n/a n/a
Novo Nordisk A/S 630.30kr n/a n/a n/a n/a n/a n/a n/a
Novozymes A/S 397.75kr n/a n/a n/a n/a n/a n/a n/a
Ocado Group 315.20p -38.44p £2,825.00 -£403.20 -£331.30 £1,511.00 £1,487.40 £884.80
Oci Nv 10.70€ n/a n/a n/a n/a n/a n/a n/a
Oesterreichische Post Ag 33.10€ n/a n/a n/a n/a n/a n/a n/a
Omv Ag 38.56€ n/a n/a n/a n/a n/a n/a n/a
Orange Sa 9.40€ 85.00€ €44,122.00 €3,763.00 €4,998.00 €35,099.00 €31,825.00 €5,618.00
Origin Enterprises Plc 3.19€ 50.14€ €2,045.70 €52.39 €70.96 €404.93 €404.93 €124.54
Orion Oyj 44.90€ n/a n/a n/a n/a n/a n/a n/a
Orkla Asa 102.30kr n/a n/a n/a n/a n/a n/a n/a
Orsted A/S 0.00kr n/a n/a n/a n/a n/a n/a n/a
Ossur Hf 3,090.00p n/a n/a n/a n/a n/a n/a n/a
Paddy Power Plc 0.00€ n/a n/a n/a n/a n/a n/a n/a
Pandora A/S 1,265.25kr n/a n/a n/a n/a n/a n/a n/a
Partners Group Holding Ag 1,217.00CHF n/a n/a n/a n/a n/a n/a n/a
Pearson 1,279.50p 58.20p £3,674.00 £493.00 £497.00 £3,988.00 £3,974.00 £312.00
Pernod Ricard Sa 107.10€ n/a n/a n/a n/a n/a n/a n/a
Persimmon 1,188.25p 82.40p £2,773.20 £351.80 £346.90 £3,418.50 £3,418.50 £420.10
Peugeot Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Pharol Sgps Sa 0.14€ n/a n/a n/a n/a n/a n/a n/a
Phoenix Group Holdings (DI) 504.00p 32.70p £4,861.00 £20.00 £278.00 £3,539.00 £2,496.00 £7,168.00
Pirelli & C Spa 5.49€ n/a n/a n/a n/a n/a n/a n/a
Polymetal International 257.20p 93.00p £2,801.00 -£332.00 -£167.00 £2,242.00 £2,242.00 £633.00
Poste Italiane Spa 13.78€ n/a n/a n/a n/a n/a n/a n/a
Proximus Sadp 6.33€ n/a n/a n/a n/a n/a n/a n/a
Prudential 633.40p 89.00p £9,371.00 £2,097.00 £2,360.00 £17,983.00 £17,823.00 £4,751.00
Prysmian Spa 61.42€ n/a n/a n/a n/a n/a n/a n/a
Raiffeisen Bank International Ag 19.77€ n/a n/a n/a n/a n/a n/a n/a
Randstad Holding Nv 40.34€ n/a n/a n/a n/a n/a n/a n/a
Reckitt Benckiser Group 4,822.00p 324.10p £14,607.00 £2,401.00 £2,531.00 £8,469.00 £8,448.00 £1,387.00
Recordati Spa 51.08€ n/a n/a n/a n/a n/a n/a n/a
Red Electrica Corp Sa 18.59€ n/a n/a n/a n/a n/a n/a n/a
RELX plc 3,616.50p 114.00p £9,161.00 £2,295.00 £2,682.00 £3,439.00 £3,460.00 £155.00
Ren - Redes Energeticas Nacionais Sgps Sa 2.34€ n/a n/a n/a n/a n/a n/a n/a
Renault Sa 46.74€ n/a n/a n/a n/a n/a n/a n/a
Rentokil Initial 396.00p 23.19p £5,375.00 £493.00 £625.00 £4,088.00 £4,089.00 £1,562.00
Repsol Sa 11.06€ n/a n/a n/a n/a n/a n/a n/a
Rightmove 658.00p 25.20p £364.32 £259.77 £258.03 £69.36 £69.36 £33.64
Rio Tinto 4,703.50p 725.00p £54,041.00 £13,785.00 £14,823.00 £56,341.00 £54,586.00 £9,673.00
Roche Holding Ag 250.50CHF n/a n/a n/a n/a n/a n/a n/a
Rockwool International A/S 257,500.00p n/a n/a n/a n/a n/a n/a n/a
Rolls-Royce Holdings 576.80p 13.75p £16,486.00 £2,427.00 £1,771.00 -£3,629.00 -£3,681.00 £3,784.00
Royal Bank of Scotland Group 0.00p 49.20p £14,752.00 £6,178.00 £6,178.00 £37,188.00 £37,157.00 n/a
Royal Dutch Shell 'A' 1,900.40p n/a n/a n/a n/a n/a n/a n/a
Royal Dutch Shell 'B' 1,900.40p n/a n/a n/a n/a n/a n/a n/a
Royal Unibrew A/S 534.75kr n/a n/a n/a n/a n/a n/a n/a
RSA Insurance Group 0.00p n/a n/a n/a n/a n/a n/a n/a
Rwe Ag 28.33€ n/a n/a n/a n/a n/a n/a n/a
Ryanair Holdings Plc 15.62€ 168.28€ €13,443.80 €2,128.00 €2,060.70 €7,614.20 €7,614.20 €3,875.40
S Immo Ag 1,177.00p n/a n/a n/a n/a n/a n/a n/a
Safran Sa 209.95€ n/a n/a n/a n/a n/a n/a n/a
Sage Group 1,292.00p 37.90p £2,332.00 £426.00 £452.00 £1,093.00 £1,093.00 £508.00
Sainsbury (J) 272.00p 22.10p £32,700.00 £277.00 £532.00 £6,868.00 £6,868.00 £1,987.00
Saipem Spa 2.57€ n/a n/a n/a n/a n/a n/a n/a
Salmar Asa 600.50kr n/a n/a n/a n/a n/a n/a n/a
Salvatore Ferragamo Spa 5.98€ n/a n/a n/a n/a n/a n/a n/a
Sampo Oyj 40.90€ n/a n/a n/a n/a n/a n/a n/a
Sandvik Ab 205.35kr n/a n/a n/a n/a n/a n/a n/a
Sanofi 90.01€ n/a n/a n/a n/a n/a n/a n/a
Sap Se 235.85€ n/a n/a n/a n/a n/a n/a n/a
Sartorius Stedim Biotech 18,550.00p n/a n/a n/a n/a n/a n/a n/a
Schibsted Asa 378.20kr n/a n/a n/a n/a n/a n/a n/a
Schneider Electric Se 238.85€ n/a n/a n/a n/a n/a n/a n/a
Schoeller-Bleckmann Oilfield Equipment Ag 41.92€ n/a n/a n/a n/a n/a n/a n/a
Schroders 310.20p 24.60p £2,936.70 £487.60 £609.90 £4,463.70 £4,390.60 £4,103.00
Securitas Ab 132.43kr n/a n/a n/a n/a n/a n/a n/a
SEGRO 697.00p 32.70p £749.00 -£263.00 £104.00 £10,904.00 £10,904.00 £376.00
Semapa-Sociedade De Investimento E Gestao 13.62€ n/a n/a n/a n/a n/a n/a n/a
Severn Trent 2,532.00p 79.40p £2,338.20 £201.30 £511.80 £1,834.00 £1,834.00 £953.20
Sgs Sa 90.66CHF n/a n/a n/a n/a n/a n/a n/a
Shurgard Self Storage Europe Sarl 3,520.00p n/a n/a n/a n/a n/a n/a n/a
Siemens Ag 191.17€ n/a n/a n/a n/a n/a n/a n/a
Siemens Gamesa Renewable Energy Sa 18.06€ n/a n/a n/a n/a n/a n/a n/a
Simcorp A/S 73,400.00p n/a n/a n/a n/a n/a n/a n/a
Skandinaviska Enskilda Banken Ab 149.35kr n/a n/a n/a n/a n/a n/a n/a
Skanska Ab 222.25kr n/a n/a n/a n/a n/a n/a n/a
Skf Ab 218.20kr n/a n/a n/a n/a n/a n/a n/a
Smith & Nephew 985.90p 82.80p £5,549.00 £290.00 £425.00 £5,217.00 £5,217.00 £302.00
DS Smith Plc 546.50p 33.10p £6,822.00 £503.00 £604.00 £3,949.00 £3,949.00 £499.00
Smiths Group 1,722.00p 105.50p £3,132.00 £372.00 £415.00 £2,252.00 £2,230.00 £459.00
Smurfit Kappa Group Plc 43.38€ n/a n/a n/a n/a n/a n/a n/a
Snam Spa 4.28€ n/a n/a n/a n/a n/a n/a n/a
Societe Generale Sa 26.85€ n/a n/a n/a n/a n/a n/a n/a
Sodexo Sa 77.63€ n/a n/a n/a n/a n/a n/a n/a
Sofina Sa 218.20€ n/a n/a n/a n/a n/a n/a n/a
Solvay Sa 30.64€ n/a n/a n/a n/a n/a n/a n/a
Sonae Capital Sgps Sa 0.00€ n/a n/a n/a n/a n/a n/a n/a
Sonae Sgps Sa 0.92€ n/a n/a n/a n/a n/a n/a n/a
Sparebank 1 Sr-Bank Asa 0.00kr n/a n/a n/a n/a n/a n/a n/a
Spirax-Sarco Engineering 6,815.00p n/a n/a n/a n/a n/a n/a n/a
SSE 1,608.50p 158.50p £10,457.20 £2,495.10 £2,494.10 £11,803.10 £9,170.80 £1,035.90
St James's Place 864.00p -1.80p £25.30 £439.60 £439.60 £983.50 £983.40 £6,204.30
Standard Chartered 993.00p 85.80p £14,701.00 £3,347.00 £3,777.00 £52,636.00 £52,265.00 n/a
Standard Life Plc 0.00p n/a n/a n/a n/a n/a n/a n/a
Statoil Asa 0.00kr n/a n/a n/a n/a n/a n/a n/a
Stmicroelectronics Nv 45.69€ n/a n/a n/a n/a n/a n/a n/a
Stora Enso Oyj 9.80€ n/a n/a n/a n/a n/a n/a n/a
Storebrand Asa 124.05kr n/a n/a n/a n/a n/a n/a n/a
Strabag Se 44.40€ n/a n/a n/a n/a n/a n/a n/a
Subsea 7 Sa 178.15kr n/a n/a n/a n/a n/a n/a n/a
Svenska Cellulosa Ab Sca 140.70kr n/a n/a n/a n/a n/a n/a n/a
Svenska Handelsbanken Ab 117.20kr n/a n/a n/a n/a n/a n/a n/a
Swedbank Ab 213.05kr n/a n/a n/a n/a n/a n/a n/a
Swedish Match Ab 113.75kr n/a n/a n/a n/a n/a n/a n/a
Swedish Orphan Biovitrum Ab 32,710.00p n/a n/a n/a n/a n/a n/a n/a
Swiss Re Ag 130.05CHF n/a n/a n/a n/a n/a n/a n/a
Swisscom Ag 501.50CHF n/a n/a n/a n/a n/a n/a n/a
Takeaway.Com Holding Bv 14.08€ n/a n/a n/a n/a n/a n/a n/a
Taylor Wimpey 121.70p 9.90p £3,514.50 £473.80 £467.80 £4,523.40 £4,523.40 £764.90
Tele2 Ab 115.35kr n/a n/a n/a n/a n/a n/a n/a
Telecom Italia Spa 0.24€ n/a n/a n/a n/a n/a n/a n/a
Telefonaktiebolaget Lm Ericsson 88.00kr n/a n/a n/a n/a n/a n/a n/a
Telefonica Sa 3.96€ -20.00€ €40,652.00 -€1,473.00 €2,593.00 €27,096.00 €21,852.00 €7,151.00
Telenet Group Holding Nv 20.90€ n/a n/a n/a n/a n/a n/a n/a
Telenor Asa 124.70kr n/a n/a n/a n/a n/a n/a n/a
Teleperformance 0.00€ n/a n/a n/a n/a n/a n/a n/a
Teliasonera Ab 31.49kr n/a n/a n/a n/a n/a n/a n/a
Tenaris Sa 17.94€ n/a n/a n/a n/a n/a n/a n/a
Terna Rete Elettrica Nazionale Spa 7.69€ n/a n/a n/a n/a n/a n/a n/a
Tesco 368.50p 23.67p £68,187.00 £2,289.00 £2,821.00 £11,665.00 £11,671.00 £2,340.00
Tgs Nopec Geophysical Co Asa 99.43kr n/a n/a n/a n/a n/a n/a n/a
Thales Sa 136.57€ n/a n/a n/a n/a n/a n/a n/a
Tieto Oyj 0.00€ n/a n/a n/a n/a n/a n/a n/a
Tomra Systems Asa 141.65kr n/a n/a n/a n/a n/a n/a n/a
Topdanmark A/S 370.40kr n/a n/a n/a n/a n/a n/a n/a
Total Produce Plc 0.00€ 15.43€ €3,817.58 €73.50 €55.03 €551.31 €458.60 €130.86
Total Sa 0.00€ 872.00€ €218,945.00 €34,811.00 €32,150.00 €119,453.00 €116,753.00 €27,263.00
Tryg A/S 154.10kr n/a n/a n/a n/a n/a n/a n/a
TUI 564.50p 74.00p £20,665.90 £551.20 £595.40 £1,947.20 £1,122.90 £2,060.30
Ubs Group Ag 27.04CHF n/a n/a n/a n/a n/a n/a n/a
Ucb Sa 184.50€ n/a n/a n/a n/a n/a n/a n/a
Umicore Sa 10.76€ n/a n/a n/a n/a n/a n/a n/a
Unibail-Rodamco Se & Wfd Unibail-Rodamco Nv 4,969.50p n/a n/a n/a n/a n/a n/a n/a
Unicredit Spa 37.08€ n/a n/a n/a n/a n/a n/a n/a
Unilever 4,558.00p 260.00p £59,604.00 £9,339.00 £9,758.00 £20,764.00 £18,102.00 £4,159.00
Unilever Nv 55.58€ n/a n/a n/a n/a n/a n/a n/a
Unipol Gruppo Finanziario Spa 11.86€ n/a n/a n/a n/a n/a n/a n/a
Uniqa Insurance Group Ag 7.20€ n/a n/a n/a n/a n/a n/a n/a
United Utilities Group 1,046.00p 33.33p £1,949.50 £170.00 £480.20 £2,056.10 £2,056.10 £1,399.30
Upm-Kymmene Oyj 25.75€ n/a n/a n/a n/a n/a n/a n/a
Valmet Oyj 22.05€ n/a n/a n/a n/a n/a n/a n/a
Veolia Environnement Sa 26.78€ n/a n/a n/a n/a n/a n/a n/a
Verbund Ag 7,107.50p n/a n/a n/a n/a n/a n/a n/a
Vestas Wind Systems A/S 99.25kr n/a n/a n/a n/a n/a n/a n/a
Vienna Insurance Group Ag Wiener Versicherung Gruppe 29.05€ n/a n/a n/a n/a n/a n/a n/a
Vinci Sa 98.44€ n/a n/a n/a n/a n/a n/a n/a
Vivendi Sa 2.53€ n/a n/a n/a n/a n/a n/a n/a
Vodafone Group 67.68p 7.47p £36,717.00 £1,620.00 £3,761.00 £60,998.00 £59,966.00 £6,183.00
Voestalpine Ag 18.26€ n/a n/a n/a n/a n/a n/a n/a
Volkswagen Ag 86.64€ n/a n/a n/a n/a n/a n/a n/a
Volvo Ab 285.50kr n/a n/a n/a n/a n/a n/a n/a
Vonovia Se 29.19€ n/a n/a n/a n/a n/a n/a n/a
Warehouses De Pauw Cva 2,097.00p n/a n/a n/a n/a n/a n/a n/a
Wartsila Oyj Abp 17.73€ n/a n/a n/a n/a n/a n/a n/a
Whitbread 2,948.00p 206.90p £2,959.90 £451.70 £551.80 £3,519.40 £3,519.40 £696.70
Wienerberger Ag 27.26€ n/a n/a n/a n/a n/a n/a n/a
Wirecard Ag 0.00€ n/a n/a n/a n/a n/a n/a n/a
Wolseley Plc 14,020.00p n/a n/a n/a n/a n/a n/a n/a
Wolters Kluwer Nv 161.55€ n/a n/a n/a n/a n/a n/a n/a
WPP 834.80p 10.30p £14,844.80 £346.30 £531.00 £3,832.70 £3,375.60 £2,217.50
Yara International Asa 302.85kr n/a n/a n/a n/a n/a n/a n/a
Zardoya Otis Sa 7.06€ n/a n/a n/a n/a n/a n/a n/a
Zurich Insurance Group Ag 538.60CHF n/a n/a n/a n/a n/a n/a n/a