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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 | 3,300.00p | 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 | 34.74€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Abb Ltd | 59,200.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Abn Amro Group Nv | 15.29€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Acciona Sa | 124.95€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ackermans & Van Haaren Nv | 191.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Acs Actividades De Construccion Y Servicios Sa | 43.86€ | 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 | 218.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Admiral Group | 2,623.00p | 111.20p | £3,486.10 | £442.80 | £462.90 | £992.80 | £991.80 | £353.10 |
Adyen Nv | 142,280.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aedifica Sa | 6,410.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aegon Nv | 5.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aena Sa | 206.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aeroports De Paris | 110.05€ | 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 | 48.85€ | 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 | 5.07€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Air Liquide Sa | 169.58€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Airbus Group Se | 140.67€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aker Asa | 540.50kr | 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 | 480.05kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Allianz Se | 294.65€ | 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 | 5.51€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Amadeus It Holding Sa | 68.08€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ambu A/S | 126.80kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Amplifon Spa | 27.44€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Amundi Sa | 68.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Andritz Ag | 60.67€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Anglo American | 2,313.50p | 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 | 60.53€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Antofagasta | 1,805.00p | 72.00p | £6,324.50 | £1,965.50 | £1,782.80 | £12,048.40 | £8,951.90 | £644.70 |
Ap Moeller - Maersk A/S | 10,375.00kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Arcelormittal | 22.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Argen-X Nv | 49,850.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ashtead Group | 5,884.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asml Holding Nv | 660.30€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asr Nederland Nv | 45.19€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Assa Abloy Ab | 332.00kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Assicurazioni Generali Spa | 26.82€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Associated British Foods | 2,315.50p | 141.80p | £19,750.00 | £1,340.00 | £1,383.00 | £11,193.00 | £11,093.00 | £1,457.00 |
AstraZeneca | 11,844.00p | 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 | 180.02kr | 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 | 870.20p | 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 | 474.40p | 37.70p | £18,497.00 | £1,690.00 | £2,240.00 | £9,600.00 | £9,282.00 | £17,273.00 |
Axa Sa | 35.40€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BAE Systems | 1,327.00p | 63.20p | £23,078.00 | £2,326.00 | £2,365.00 | £10,723.00 | £10,559.00 | £4,067.00 |
Bakkafrost P/F | 622.75kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banca Generali Spa | 41.51€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banca Mediolanum Spa | 11.34€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banco Bilbao Vizcaya Argentaria Sa | 9.16€ | 132.00€ | €29,542.00 | €12,419.00 | €17,233.00 | €55,265.00 | €51,701.00 | n/a |
Banco Bpm Spa | 6.22€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banco Comercial Portugues Sa | 0.43€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banco De Sabadell Sa | 1.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banco Santander Sa | 4.62€ | 65.00€ | €56,810.00 | €16,459.00 | €15,846.00 | €104,241.00 | €95,423.00 | n/a |
Bank Of Ireland Group Plc | 9.55€ | 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 | 7.51€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Barclays | 238.30p | 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 | 46.26€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bawag Group Ag | 69.75€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bayer Ag | 26.01€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bayerische Motoren Werke Ag | 74.94€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Beiersdorf Ag | 126.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Berkeley Group Holdings (The) | 4,724.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bhp Group Plc | 2,151.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bnp Paribas Sa | 65.89€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Boliden Ab | 333.20kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bollore Sa | 5.84€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bouygues Sa | 29.55€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BP | 402.55p | 87.87p | £210,130.00 | £23,749.00 | £27,348.00 | £85,493.00 | £70,283.00 | £33,030.00 |
Brembo Spa | 9.70€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
British American Tobacco | 2,664.00p | 375.60p | £27,283.00 | -£17,061.00 | -£15,751.00 | £52,934.00 | £50,881.00 | £4,659.00 |
British Land Company | 419.30p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 |
BT Group | 142.75p | 18.50p | £20,797.00 | £1,186.00 | £2,214.00 | £12,518.00 | £12,518.00 | £414.00 |
Bunzl | 3,551.00p | 191.10p | £11,797.10 | £698.60 | £789.10 | £2,966.30 | £2,966.30 | £1,426.10 |
Burberry Group | 710.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Buzzi Unicem Spa | 34.88€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ca Immobilien Anlagen Ag | 24.71€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cairn Homes Plc | 177.40p | 12.70p | £667.81 | £99.42 | £113.39 | £757.16 | £757.16 | £25.55 |
Caixabank Sa | 5.44€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cap Gemini Sa | 180.93€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cargotec Oyj | 53.65€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Carlsberg A/S | 786.60kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Carnival | 1,482.00p | -6.00p | £21,593.00 | -£62.00 | £1,956.00 | £6,882.00 | £6,882.00 | £2,415.00 |
Carrefour Sa | 15.09€ | 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 | 34.29€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Centrica | 123.42p | 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 | 82.36€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cie Financiere Richemont Sa | 126.10CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cie Generale Des Etablissements Michelin | 34.10€ | 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) | 2,774.00p | 173.00p | £10,184.00 | £910.30 | £953.60 | £3,186.70 | £3,092.80 | £1,260.60 |
Cofinimmo Sa | 65.78€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Coloplast A/S | 908.30kr | 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 | 2,503.00p | 81.60p | £31,028.00 | £1,747.00 | £1,835.00 | £5,161.00 | £5,136.00 | £843.00 |
Continental Ag | 60.86€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Corp Financiera Alba Sa | 4,612.50p | 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 | 14.14€ | 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 | 7,036.00p | 436.00p | £34,949.00 | £4,014.00 | £4,186.00 | £21,621.00 | £20,854.00 | £6,341.00 |
Croda International | 3,780.00p | 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 | 64.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Danske Bank A/S | 202.05kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dassault Systemes | 33.24€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Davide Campari-Milano Spa | 7.82€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
DCC | 5,067.50p | 455.01p | £19,858.76 | £423.75 | £529.40 | £3,183.03 | £3,091.39 | £1,109.45 |
De' Longhi Spa | 26.40€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deutsche Bank Ag | 16.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deutsche Boerse Ag | 217.00€ | 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 | 27.71€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deutsche Wohnen Ag | 25.80€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Diageo | 2,573.50p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 |
Diasorin Spa | 104.63€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Direct Line Insurance Group | 172.50p | 15.90p | £3,601.70 | £277.40 | £264.60 | £2,404.70 | £2,058.20 | £1,772.20 |
Dnb Asa | 231.10kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dsv A/S | 1,509.75kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
E.On Se | 12.91€ | 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 | 3.77€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Electrolux Ab | 101.22kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Elia System Operator Sa/Nv | 97.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Elisa Oyj | 43.58€ | 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 | 684.00CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Enagas Sa | 13.27€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Enav Spa | 404.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Endesa Sa | 19.51€ | n/a | €1,471.00 | €471.00 | €895.00 | €5,775.00 | €5,775.00 | €293.00 |
Enel Spa | 7.19€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Engie Sa | 15.55€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Eni Spa | 14.16€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Entra Asa | 122.90kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Epiroc Ab | 20,800.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Erste Group Bank Ag | 50.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Essilor International Cie Generale D&39;Optique Sa | 22,070.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Essity Ab | 305.35kr | 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 | 3,835.00p | 145.50p | £7,097.00 | £1,551.00 | £1,694.00 | £4,669.00 | £4,634.00 | £312.00 |
Fastighets Ab Balder | 79.63kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ferrari Nv | 447.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ferrovial Sa | 38.20€ | 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 | 114.80€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Finecobank Banca Fineco Spa | 15.10€ | 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 | 14.11€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fresenius Medical Care Ag & Co Kgaa | 38.67€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fresenius Se & Co Kgaa | 33.53€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fresnillo | 765.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Galapagos Nv | 32.19€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Galp Energia Sgps Sa | 16.90€ | 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 | 513.40CHF | 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 | 2.58€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Givaudan Sa | 4,222.00CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gjensidige Forsikring Asa | 185.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Glanbia Plc | 15.64€ | 131.37€ | €5,425.40 | €392.40 | €392.20 | €2,132.60 | €2,132.60 | €413.70 |
GlaxoSmithKline | 1,445.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Glencore | 400.10p | 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 | 10.11€ | 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 | 118.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Halma | 2,469.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 |
Hannover Rueck Se | 257.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hargreaves Lansdown | 1,086.75p | 71.00p | £764.90 | £396.30 | £366.70 | £815.10 | £815.10 | £616.60 |
Heidelbergcement Ag | 98.70€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Heineken Holding Nv | 66.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Heineken Nv | 77.79€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Henkel Ag & Co Kgaa | 82.97€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hennes & Mauritz Ab | 172.57kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hera Spa | 3.66€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hermes International | 2,058.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hexagon Ab | 100.97kr | 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 | 1,970.00p | 223.00p | £2,875.00 | £281.00 | £367.00 | £2,209.00 | £2,198.00 | £205.00 |
Hiscox Limited (DI) | 1,122.00p | 206.10p | £4,483.20 | £625.90 | £244.70 | £3,296.70 | £3,295.60 | £1,437.00 |
HSBC Holdings | 678.90p | 115.00p | £66,058.00 | £30,348.00 | £30,541.00 | £192,610.00 | £185,329.00 | n/a |
Huhtamaki Oyj | 34.74€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Iberdrola Sa | 14.07€ | 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 | 15.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Imperial Tobacco Group Plc | 2,292.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Industria De Diseno Textil Sa | 53.99€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Infineon Technologies Ag | 30.34€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Informa | 826.60p | 45.60p | £3,189.60 | £492.10 | £503.50 | £7,184.60 | £6,748.50 | £389.30 |
Infrastrutture Wireless Italiane Spa | 10.57€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ing Groep Nv | 15.57€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inmobiliaria Colonial Sa | 620.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
InterContinental Hotels Group | 8,596.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
International Consolidated Airlines Group SA (CDI) | 211.80p | 50.60p | £29,453.00 | £3,056.00 | £3,505.00 | £3,278.00 | £3,272.00 | £5,441.00 |
Interpump Group Spa | 4,060.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intertek Group | 4,820.00p | 224.20p | £3,328.70 | £422.30 | £486.20 | £1,360.10 | £1,323.40 | £299.30 |
Intesa Sanpaolo Spa | 3.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investment Ab Kinnevik | 82.28kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investor Ab | 311.35kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Iren Spa | 200.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Irish Continental Group Plc | 5.52€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Irish Residential Properties Reit Plc | 0.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Iss A/S | 132.70kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Italgas Spa | 5.80€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
ITV | 75.80p | 7.80p | £3,624.00 | £193.00 | £238.00 | £1,828.00 | £1,786.00 | £340.00 |
JD Sports Fashion | 134.85p | 12.14p | £10,542.00 | £811.20 | £927.20 | £2,868.40 | £2,456.20 | £1,152.70 |
Jeronimo Martins Sgps Sa | 16.63€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Johnson Matthey | 1,525.00p | 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 | 531.25kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kbc Ancora | 36.61€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kbc Groep Nv | 67.83€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kemira Oyj | 22.22€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kering | 233.95€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kerry Group Plc | 94.55€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kesko Oyj | 17.75€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kingfisher | 309.90p | 21.90p | £12,980.00 | £475.00 | £581.00 | £6,604.00 | £6,604.00 | £360.00 |
Kingspan Group Plc | 81.25€ | 329.50€ | €8,340.90 | €746.60 | €784.30 | €3,395.50 | €3,319.70 | €649.30 |
Knorr-Bremse Ag | 8,160.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kojamo Oyj | 978.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kone Oyj | 52.63€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Konecranes Oyj | 66.13€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kongsberg Gruppen Asa | 1,109.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Koninklijke Ahold Delhaize Nv | 30.52€ | 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 | 3.80€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Koninklijke Philips Nv | 29.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Koninklijke Vopak Nv | 43.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kuehne + Nagel International Ag | 216.70CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
L E Lundbergforetagen Ab | 568.75kr | 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 | 622.25p | 50.10p | £824.00 | -£341.00 | -£229.00 | £6,447.00 | £6,402.00 | £78.00 |
Legal & General Group | 224.65p | 7.35p | £9,624.00 | £195.00 | £542.00 | £4,784.00 | £4,331.00 | £20,513.00 |
Legrand Sa | 104.07€ | 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 | 22.03€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Leroy Seafood Group Asa | 53.35kr | 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 | 61.62p | 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 | 541.20CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
L'Oreal Sa | 357.45€ | 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 | 617.40€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mapfre Sa | 2.41€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Marine Harvest Asa | 19,765.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mayr Melnhof Karton Ag | 109.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mediobanca Spa | 15.87€ | 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 | 447.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Merck Kgaa | 162.70€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Merlin Properties Socimi Sa | 10.67€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Metsa Board Oyj | 5.64€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Metso Oyj | 9.45€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Moncler Spa | 54.18€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mondi | 1,257.00p | 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 | 2.59€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mtu Aero Engines Ag | 311.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 477.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
National Grid | 1,008.50p | 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 | 15.39€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Nestle Sa | 85.32CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Next | 9,986.00p | 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 | 45.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Nokia Oyj | 4.35€ | 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 | 1,089.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Norsk Hydro Asa | 66.44kr | 3.13kr | kr81,953.00 | kr9,137.00 | kr6,026.00 | kr87,638.00 | kr81,906.00 | kr8,037.00 |
Nos Sgps Sa | 3.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Novartis Ag | 98.80CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Novo Nordisk A/S | 801.55kr | 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 | 356.10p | -38.44p | £2,825.00 | -£403.20 | -£331.30 | £1,511.00 | £1,487.40 | £884.80 |
Oci Nv | 25.29€ | 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 | 38.40€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Orange Sa | 10.10€ | 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 | 48.69€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Orkla Asa | 104.10kr | 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 | 1,026.75kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Partners Group Holding Ag | 1,259.50CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pearson | 1,043.00p | 58.20p | £3,674.00 | £493.00 | £497.00 | £3,988.00 | £3,974.00 | £312.00 |
Pernod Ricard Sa | 127.13€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Persimmon | 1,598.50p | 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) | 511.75p | 32.70p | £4,861.00 | £20.00 | £278.00 | £3,539.00 | £2,496.00 | £7,168.00 |
Pirelli & C Spa | 5.25€ | 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 | 13.13€ | 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 | 656.80p | 89.00p | £9,371.00 | £2,097.00 | £2,360.00 | £17,983.00 | £17,823.00 | £4,751.00 |
Prysmian Spa | 67.71€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Raiffeisen Bank International Ag | 18.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Randstad Holding Nv | 43.33€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Reckitt Benckiser Group | 4,959.00p | 324.10p | £14,607.00 | £2,401.00 | £2,531.00 | £8,469.00 | £8,448.00 | £1,387.00 |
Recordati Spa | 53.53€ | 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 | 3,581.00p | 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 | 40.78€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Rentokil Initial | 378.10p | 23.19p | £5,375.00 | £493.00 | £625.00 | £4,088.00 | £4,089.00 | £1,562.00 |
Repsol Sa | 12.03€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Rightmove | 621.60p | 25.20p | £364.32 | £259.77 | £258.03 | £69.36 | £69.36 | £33.64 |
Rio Tinto | 4,942.00p | 725.00p | £54,041.00 | £13,785.00 | £14,823.00 | £56,341.00 | £54,586.00 | £9,673.00 |
Roche Holding Ag | 278.00CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Rockwool International A/S | 312,400.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Rolls-Royce Holdings | 561.00p | 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 | 548.25kr | 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 | 31.03€ | 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 | 211.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sage Group | 1,013.00p | 32.25p | £2,184.00 | £282.00 | £315.00 | £1,407.00 | £1,407.00 | £696.00 |
Sainsbury (J) | 275.10p | 22.10p | £32,700.00 | £277.00 | £532.00 | £6,868.00 | £6,868.00 | £1,987.00 |
Saipem Spa | 2.03€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Salmar Asa | 545.00kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Salvatore Ferragamo Spa | 6.34€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sampo Oyj | 41.44€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sandvik Ab | 212.10kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sanofi | 98.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sap Se | 215.65€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sartorius Stedim Biotech | 20,155.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schibsted Asa | 341.40kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schneider Electric Se | 242.18€ | 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 | 363.90p | 24.60p | £2,936.70 | £487.60 | £609.90 | £4,463.70 | £4,390.60 | £4,103.00 |
Securitas Ab | 131.30kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
SEGRO | 816.20p | 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 | 2,681.00p | 79.40p | £2,338.20 | £201.30 | £511.80 | £1,834.00 | £1,834.00 | £953.20 |
Sgs Sa | 94.46CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shurgard Self Storage Europe Sarl | 4,185.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Siemens Ag | 183.96€ | 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 | 158.43kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Skanska Ab | 216.95kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Skf Ab | 198.65kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Smith & Nephew | 1,122.25p | 82.80p | £5,549.00 | £290.00 | £425.00 | £5,217.00 | £5,217.00 | £302.00 |
DS Smith Plc | 479.00p | 33.10p | £6,822.00 | £503.00 | £604.00 | £3,949.00 | £3,949.00 | £499.00 |
Smiths Group | 1,582.00p | 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 | 4.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Societe Generale Sa | 23.93€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sodexo Sa | 75.93€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sofina Sa | 251.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Solvay Sa | 37.81€ | 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 | 6,765.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
SSE | 1,883.00p | 158.50p | £10,457.20 | £2,495.10 | £2,494.10 | £11,803.10 | £9,170.80 | £1,035.90 |
St James's Place | 861.00p | -1.80p | £25.30 | £439.60 | £439.60 | £983.50 | £983.40 | £6,204.30 |
Standard Chartered | 843.00p | 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 | 10.74€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Storebrand Asa | 116.00kr | 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 | 180.10kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Svenska Cellulosa Ab Sca | 141.27kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Svenska Handelsbanken Ab | 102.63kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Swedbank Ab | 217.60kr | 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 | 31,680.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Swiss Re Ag | 111.95CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Swisscom Ag | 557.00CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Takeaway.Com Holding Bv | 11.09€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Taylor Wimpey | 157.35p | 9.90p | £3,514.50 | £473.80 | £467.80 | £4,523.40 | £4,523.40 | £764.90 |
Tele2 Ab | 110.47kr | 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 | 88.60kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Telefonica Sa | 4.35€ | -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 | 133.20kr | 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 | 32.22kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tenaris Sa | 14.73€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Terna Rete Elettrica Nazionale Spa | 8.08€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tesco | 354.10p | 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 | 116.00kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Thales Sa | 153.52€ | 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 | 155.80kr | 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 | 161.55kr | 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 | 27.81CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ucb Sa | 172.93€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Umicore Sa | 10.65€ | 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 | 40.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Unilever | 4,649.00p | 260.00p | £59,604.00 | £9,339.00 | £9,758.00 | £20,764.00 | £18,102.00 | £4,159.00 |
Unilever Nv | 56.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Unipol Gruppo Finanziario Spa | 11.70€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Uniqa Insurance Group Ag | 7.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
United Utilities Group | 1,073.00p | 33.33p | £1,949.50 | £170.00 | £480.20 | £2,056.10 | £2,056.10 | £1,399.30 |
Upm-Kymmene Oyj | 28.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Valmet Oyj | 23.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Veolia Environnement Sa | 30.48€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Verbund Ag | 7,272.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Vestas Wind Systems A/S | 127.60kr | 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 | 104.63€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Vivendi Sa | 10.26€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Vodafone Group | 73.10p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 |
Voestalpine Ag | 20.23€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Volkswagen Ag | 91.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Volvo Ab | 271.70kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Vonovia Se | 30.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Warehouses De Pauw Cva | 2,240.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Wartsila Oyj Abp | 20.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Whitbread | 3,320.00p | 206.90p | £2,959.90 | £451.70 | £551.80 | £3,519.40 | £3,519.40 | £696.70 |
Wienerberger Ag | 29.76€ | 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 | 15,100.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Wolters Kluwer Nv | 156.93€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
WPP | 817.20p | 10.30p | £14,844.80 | £346.30 | £531.00 | £3,832.70 | £3,375.60 | £2,217.50 |
Yara International Asa | 346.80kr | 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 | 519.20CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |