You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 3,573.00p | 26.00p | 0.73% | 3,575.00p | 3,559.00p | 44,749 |
| A2a Spa | €2.15 | €0.00 | 0.00% | €2.15 | €2.15 | 0 |
| Aalberts Industries Nv | €35.20 | -€0.00 | 0.00% | €35.20 | €35.20 | 0 |
| Abb Ltd | 60,440.00p | 0.00p | 0.00% | 60,440.00p | 60,440.00p | 0 |
| Abn Amro Group Nv | €14.51 | €0.00 | 0.00% | €14.51 | €14.51 | 0 |
| Acciona Sa | €122.60 | €0.00 | 0.00% | €122.60 | €122.60 | 0 |
| Ackermans & Van Haaren Nv | €186.00 | €0.00 | 0.00% | €186.00 | €186.00 | 0 |
| Acs Actividades De Construccion Y Servicios Sa | €46.52 | €0.00 | 0.00% | €46.52 | €46.52 | 0 |
| Adevinta Asa | 11,420.00p | 0.00p | 0.00% | 11,420.00p | 11,420.00p | 0 |
| Adidas Ag | €234.35 | -€0.00 | 0.00% | €234.35 | €234.35 | 0 |
| Admiral Group | 2,621.00p | 12.00p | 0.46% | 2,636.00p | 2,615.00p | 18,330 |
| Adyen Nv | 144,840.00p | 0.00p | 0.00% | 144,840.00p | 144,840.00p | 0 |
| Aedifica Sa | 5,707.50p | 0.00p | 0.00% | 5,707.50p | 5,707.50p | 0 |
| Aegon Nv | €5.77 | €0.00 | 0.00% | €5.77 | €5.77 | 0 |
| Aena Sa | €200.80 | -€0.00 | 0.00% | €200.80 | €200.80 | 0 |
| Aeroports De Paris | €112.30 | -€0.00 | 0.00% | €112.30 | €112.30 | 0 |
| Af Gruppen Asa | kr125.20 | kr0.00 | 0.00% | kr125.20 | kr125.20 | 0 |
| Ageas | €48.22 | -€0.00 | 0.00% | €48.22 | €48.22 | 0 |
| Ahlstrom-Munksjo Oyj | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Aib Group Plc | €5.26 | €0.00 | 0.00% | €5.29 | €5.25 | 0 |
| Air Liquide Sa | €154.37 | €0.15 | 0.10% | €154.99 | €154.34 | 164 |
| Airbus Group Se | €154.26 | €0.00 | 0.00% | €154.26 | €154.26 | 0 |
| Aker Asa | kr564.00 | kr0.00 | 0.00% | kr564.00 | kr564.00 | 0 |
| Aker Bp Asa | kr0.00 | kr0.00 | 0.00% | kr0.00 | kr0.00 | 0 |
| Alfa Laval Ab | kr462.95 | -kr0.00 | 0.00% | kr462.95 | kr462.95 | 0 |
| Allianz Se | €295.25 | €0.00 | 0.00% | €295.25 | €295.25 | 0 |
| Almirall Sa | 959.25p | 0.00p | 0.00% | 959.25p | 959.25p | 0 |
| Altri Sgps Sa | €5.03 | €0.00 | 0.00% | €5.03 | €5.03 | 0 |
| Amadeus It Holding Sa | €67.66 | -€0.00 | 0.00% | €67.66 | €67.66 | 0 |
| Ambu A/S | kr111.75 | kr0.00 | 0.00% | kr111.75 | kr111.75 | 0 |
| Amplifon Spa | €25.52 | €0.00 | 0.00% | €25.52 | €25.52 | 0 |
| Amundi Sa | €63.65 | -€0.00 | 0.00% | €63.65 | €63.65 | 0 |
| Andritz Ag | €48.97 | -€0.00 | 0.00% | €48.97 | €48.97 | 0 |
| Anglo American | 2,371.00p | 41.00p | 1.76% | 2,384.00p | 2,329.00p | 96,990 |
| Anheuser-Busch Inbev Sa/Nv | €49.48 | €0.00 | 0.00% | €49.48 | €48.34 | 0 |
| Antofagasta | 1,625.00p | 6.25p | 0.39% | 1,633.00p | 1,618.75p | 20,166 |
| Ap Moeller - Maersk A/S | kr11,745.00 | kr0.00 | 0.00% | kr11,745.00 | kr11,745.00 | 0 |
| Arcelormittal | €22.62 | -€0.00 | 0.00% | €22.62 | €22.62 | 0 |
| Argen-X Nv | 59,780.00p | 0.00p | 0.00% | 59,780.00p | 59,780.00p | 0 |
| Ashtead Group | 4,951.50p | -1.50p | -0.03% | 4,987.00p | 4,943.00p | 38,137 |
| Asml Holding Nv | €680.00 | €0.00 | 0.00% | €680.00 | €680.00 | 0 |
| Asr Nederland Nv | €44.23 | €0.00 | 0.00% | €44.23 | €44.23 | 0 |
| Assa Abloy Ab | kr341.90 | kr0.00 | 0.00% | kr341.90 | kr341.90 | 0 |
| Assicurazioni Generali Spa | €28.13 | €0.00 | 0.00% | €28.13 | €28.13 | 0 |
| Associated British Foods | 2,048.00p | -5.50p | -0.27% | 2,071.00p | 2,044.00p | 58,947 |
| AstraZeneca | 10,442.00p | 23.00p | 0.22% | 10,498.00p | 10,442.00p | 71,513 |
| Atlantia Spa | €22.94 | -€0.00 | 0.00% | €22.94 | €22.94 | 0 |
| Atlas Copco Ab | kr177.10 | -kr0.00 | 0.00% | kr177.10 | kr177.10 | 0 |
| Atrium European Real Estate Ltd | €3.03 | €0.00 | 0.00% | €3.03 | €3.03 | 0 |
| Austevoll Seafood Asa | kr71.75 | kr0.00 | 0.00% | kr71.75 | kr71.75 | 0 |
| Auto Trader Group | 793.20p | 11.20p | 1.43% | 793.20p | 784.20p | 68,114 |
| Aveva Group | 3,220.50p | 0.00p | 0.00% | 3,220.50p | 3,220.50p | 0 |
| Aviva | 461.90p | 0.50p | 0.11% | 464.60p | 461.60p | 238,755 |
| Axa Sa | €33.90 | €0.00 | 0.00% | €33.90 | €33.68 | 0 |
| BAE Systems | 1,158.00p | -0.50p | -0.04% | 1,170.50p | 1,155.00p | 185,739 |
| Bakkafrost P/F | kr630.25 | kr0.00 | 0.00% | kr630.25 | kr630.25 | 0 |
| Banca Generali Spa | €43.88 | -€0.00 | 0.00% | €43.88 | €43.88 | 0 |
| Banca Mediolanum Spa | €11.40 | €0.00 | 0.00% | €11.40 | €11.40 | 0 |
| Banco Bilbao Vizcaya Argentaria Sa | €9.79 | €0.00 | 0.00% | €9.79 | €9.79 | 0 |
| Banco Bpm Spa | €7.94 | €0.00 | 0.00% | €7.94 | €7.94 | 0 |
| Banco Comercial Portugues Sa | €0.44 | €0.00 | 0.00% | €0.44 | €0.44 | 0 |
| Banco De Sabadell Sa | €1.84 | €0.00 | 0.00% | €1.84 | €1.84 | 0 |
| Banco Santander Sa | €4.54 | €0.00 | 0.00% | €4.54 | €4.54 | 0 |
| Bank Of Ireland Group Plc | €8.51 | €0.00 | 0.00% | €8.51 | €8.51 | 0 |
| Bankia Sa | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Bankinter Sa | €7.47 | €0.00 | 0.00% | €7.47 | €7.47 | 0 |
| Barclays | 263.30p | 1.70p | 0.65% | 264.05p | 262.40p | 853,035 |
| Barratt Developments | 467.00p | 0.00p | 0.00% | 467.00p | 467.00p | 0 |
| Basf Se | €42.07 | -€0.00 | 0.00% | €42.07 | €42.07 | 0 |
| Bawag Group Ag | €80.03 | -€0.00 | 0.00% | €80.03 | €80.03 | 0 |
| Bayer Ag | €18.91 | -€0.00 | 0.00% | €18.91 | €18.91 | 0 |
| Bayerische Motoren Werke Ag | €76.58 | -€0.00 | 0.00% | €76.58 | €76.58 | 0 |
| Beiersdorf Ag | €122.00 | €0.00 | 0.00% | €122.00 | €122.00 | 0 |
| Berkeley Group Holdings (The) | 3,908.00p | 20.00p | 0.51% | 3,912.00p | 3,856.00p | 13,606 |
| Bhp Group Plc | 1,970.50p | 10.00p | 0.51% | 1,972.00p | 1,961.00p | 23,065 |
| Bnp Paribas Sa | €57.70 | -€0.00 | 0.00% | €57.90 | €57.53 | 0 |
| Boliden Ab | kr325.00 | kr0.00 | 0.00% | kr325.00 | kr325.00 | 0 |
| Bollore Sa | €5.76 | €0.00 | 0.00% | €5.76 | €5.76 | 0 |
| Bouygues Sa | €28.01 | €0.00 | 0.00% | €28.01 | €28.01 | 0 |
| BP | 382.15p | 1.50p | 0.39% | 383.40p | 381.80p | 1,509,939 |
| Brembo Spa | €9.59 | €0.00 | 0.00% | €9.59 | €9.59 | 0 |
| British American Tobacco | 2,884.00p | 7.00p | 0.24% | 2,893.00p | 2,877.00p | 90,236 |
| British Land Company | 357.60p | 3.40p | 0.96% | 358.30p | 354.20p | 148,935 |
| BT Group | 144.25p | -0.70p | -0.48% | 144.55p | 143.05p | 564,420 |
| Bunzl | 3,308.00p | 10.00p | 0.30% | 3,324.00p | 3,306.00p | 48,905 |
| Burberry Group | 971.40p | -0.80p | -0.08% | 980.80p | 970.60p | 64,527 |
| Buzzi Unicem Spa | €37.06 | -€0.00 | 0.00% | €37.06 | €37.06 | 0 |
| Ca Immobilien Anlagen Ag | €23.16 | €0.00 | 0.00% | €23.16 | €23.16 | 0 |
| Cairn Homes Plc | 191.40p | -2.00p | -1.03% | 191.40p | 191.00p | 6,219 |
| Caixabank Sa | €5.15 | €0.00 | 0.00% | €5.15 | €5.15 | 0 |
| Cap Gemini Sa | €155.77 | €0.00 | 0.00% | €155.77 | €155.77 | 0 |
| Cargotec Oyj | €52.06 | €0.00 | 0.00% | €52.06 | €52.06 | 0 |
| Carlsberg A/S | kr704.50 | kr0.00 | 0.00% | kr704.50 | kr704.50 | 0 |
| Carnival | 1,860.50p | 23.50p | 1.28% | 1,888.00p | 1,858.00p | 18,350 |
| Carrefour Sa | €13.44 | €0.00 | 0.00% | €13.44 | €13.44 | 0 |
| Castellum Ab | 13,572.50p | 0.00p | 0.00% | 13,572.50p | 13,572.50p | 0 |
| Cellnex Telecom Sau | €30.27 | €0.00 | 0.00% | €30.27 | €30.27 | 0 |
| Centrica | 128.75p | 1.70p | 1.34% | 128.85p | 127.85p | 720,881 |
| Chr Hansen Holding A/S | kr554.20 | -kr0.00 | 0.00% | kr554.20 | kr554.20 | 0 |
| Cia De Distribucion Integral Logista Holdings Sa | €27.05 | €0.00 | 0.00% | €27.05 | €27.05 | 0 |
| Cie Automotive Sa | 2,545.00p | 0.00p | 0.00% | 2,545.00p | 2,545.00p | 0 |
| Cie De Saint-Gobain | €85.59 | €0.21 | 0.25% | €85.65 | €85.59 | 134 |
| Cie Financiere Richemont Sa | CHF136.20 | CHF0.00 | 0.00% | CHF136.20 | CHF136.20 | 0 |
| Cie Generale Des Etablissements Michelin | €31.93 | €0.09 | 0.28% | €31.93 | €31.93 | 246 |
| Citycon Oyj | €4.12 | €0.00 | 0.00% | €4.12 | €4.12 | 0 |
| Coca-Cola HBC AG (CDI) | 2,716.00p | 22.00p | 0.82% | 2,724.00p | 2,706.00p | 14,794 |
| Cofinimmo Sa | €54.83 | -€0.00 | 0.00% | €54.83 | €54.83 | 0 |
| Coloplast A/S | kr796.80 | kr0.00 | 0.00% | kr796.80 | kr796.80 | 0 |
| Colruyt Sa | €43.54 | -€0.00 | 0.00% | €43.54 | €43.54 | 0 |
| Compass Group | 2,648.00p | 4.00p | 0.15% | 2,657.00p | 2,646.00p | 104,845 |
| Continental Ag | €65.54 | -€0.00 | 0.00% | €65.54 | €65.54 | 0 |
| Corp Financiera Alba Sa | 8,260.00p | 0.00p | 0.00% | 8,260.00p | 6,510.00p | 0 |
| Corticeira Amorim Sgps Sa | €9.44 | €0.00 | 0.00% | €9.44 | €9.44 | 0 |
| Credit Agricole Sa | €13.01 | €0.02 | 0.12% | €13.01 | €12.97 | 889 |
| Credit Suisse Group Ag | CHF0.82 | CHF0.00 | 0.00% | CHF0.82 | CHF0.82 | 0 |
| CRH | 7,540.00p | 38.00p | 0.51% | 7,542.00p | 7,504.00p | 12,807 |
| Croda International | 3,429.00p | 39.00p | 1.15% | 3,448.00p | 3,408.00p | 13,619 |
| Ctt-Correios De Portugal Sa | €3.54 | €0.00 | 0.00% | €3.54 | €3.54 | 0 |
| Daimler Ag | €69.50 | €0.00 | 0.00% | €69.50 | €69.50 | 0 |
| Dalata Hotel Group Plc | €4.20 | €0.00 | 0.00% | €4.20 | €4.20 | 0 |
| Danone Sa | €65.47 | -€0.00 | 0.00% | €65.47 | €64.12 | 0 |
| Danske Bank A/S | kr195.40 | kr0.00 | 0.00% | kr195.40 | kr195.40 | 0 |
| Dassault Systemes | €33.22 | €0.00 | 0.00% | €33.22 | €33.22 | 0 |
| Davide Campari-Milano Spa | €6.02 | €0.00 | 0.00% | €6.02 | €6.02 | 0 |
| DCC | 5,170.00p | 15.00p | 0.29% | 5,190.00p | 5,165.00p | 1,774 |
| De' Longhi Spa | €29.28 | -€0.00 | 0.00% | €29.28 | €29.28 | 0 |
| Deutsche Bank Ag | €16.24 | €0.00 | 0.00% | €16.24 | €16.24 | 0 |
| Deutsche Boerse Ag | €221.65 | €0.00 | 0.00% | €221.65 | €221.65 | 0 |
| Deutsche Post Ag | €45.03 | -€0.00 | 0.00% | €45.03 | €45.03 | 0 |
| Deutsche Telekom Ag | €28.99 | €0.00 | 0.00% | €28.99 | €28.99 | 0 |
| Deutsche Wohnen Ag | €23.23 | €0.00 | 0.00% | €23.23 | €23.23 | 0 |
| Diageo | 2,501.00p | 7.00p | 0.28% | 2,514.00p | 2,496.00p | 237,664 |
| Diasorin Spa | €99.36 | -€0.00 | 0.00% | €99.36 | €99.36 | 0 |
| Direct Line Insurance Group | 253.00p | 0.40p | 0.16% | 254.00p | 251.60p | 550,873 |
| Dnb Asa | kr228.75 | kr0.00 | 0.00% | kr228.75 | kr228.75 | 0 |
| Dsv A/S | kr1,512.00 | kr0.00 | 0.00% | kr1,512.00 | kr1,512.00 | 0 |
| E.On Se | €11.10 | €0.00 | 0.00% | €11.10 | €11.10 | 0 |
| Ebro Foods Sa | €16.06 | €0.00 | 0.00% | €16.06 | €16.06 | 0 |
| Edp - Energias De Portugal Sa | €3.16 | €0.00 | 0.00% | €3.16 | €3.16 | 0 |
| Electrolux Ab | kr94.25 | kr0.00 | 0.00% | kr94.25 | kr94.25 | 0 |
| Elia System Operator Sa/Nv | €84.70 | €0.00 | 0.00% | €84.70 | €84.70 | 0 |
| Elisa Oyj | €41.32 | €0.00 | 0.00% | €41.32 | €41.32 | 0 |
| Elkem Asa | 2,041.00p | 0.00p | 0.00% | 2,041.00p | 2,041.00p | 0 |
| Ems-Chemie Holding Ag | CHF609.50 | CHF0.00 | 0.00% | CHF609.50 | CHF609.50 | 0 |
| Enagas Sa | €11.68 | €0.00 | 0.00% | €11.68 | €11.68 | 0 |
| Enav Spa | 401.70p | 0.00p | 0.00% | 401.70p | 401.70p | 0 |
| Endesa Sa | €21.11 | €0.00 | 0.00% | €21.11 | €21.11 | 0 |
| Enel Spa | €6.81 | €0.00 | 0.00% | €6.81 | €6.81 | 0 |
| Engie Sa | €15.02 | €0.04 | 0.25% | €15.02 | €15.02 | 675 |
| Eni Spa | €13.45 | €0.00 | 0.00% | €13.45 | €13.45 | 0 |
| Entra Asa | kr120.00 | kr0.00 | 0.00% | kr120.00 | kr120.00 | 0 |
| Epiroc Ab | 19,827.50p | 0.00p | 0.00% | 19,827.50p | 19,827.50p | 0 |
| Erste Group Bank Ag | €59.25 | €0.00 | 0.00% | €59.25 | €59.25 | 0 |
| Essilor International Cie Generale D&39;Optique Sa | 23,235.00p | 45.00p | 0.19% | 23,235.00p | 23,225.00p | 94 |
| Essity Ab | kr298.20 | -kr0.00 | 0.00% | kr298.20 | kr298.20 | 0 |
| Exor Spa | €61.84 | €0.00 | 0.00% | €61.84 | €61.84 | 0 |
| Experian | 3,465.00p | 1.00p | 0.03% | 3,474.50p | 3,452.00p | 92,193 |
| Fastighets Ab Balder | kr81.51 | -kr0.00 | 0.00% | kr81.51 | kr81.51 | 0 |
| Ferrari Nv | €406.20 | -€0.00 | 0.00% | €406.20 | €406.20 | 0 |
| Ferrovial Sa | €39.96 | €0.00 | 0.00% | €39.96 | €39.68 | 0 |
| Fiat Chrysler Automobiles Nv | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Financiere De Tubize Sa | €138.30 | -€0.00 | 0.00% | €138.30 | €138.30 | 0 |
| Finecobank Banca Fineco Spa | €16.61 | €0.00 | 0.00% | €16.61 | €16.61 | 0 |
| Flughafen Wien Ag | €34.10 | €0.00 | 0.00% | €34.10 | €34.10 | 0 |
| Fomento De Construcciones Y Contratas Sa | €12.74 | €0.00 | 0.00% | €12.74 | €12.74 | 0 |
| Fortum Oyj | €13.11 | €0.00 | 0.00% | €13.11 | €13.11 | 0 |
| Fresenius Medical Care Ag & Co Kgaa | €45.51 | €0.00 | 0.00% | €45.51 | €45.51 | 0 |
| Fresenius Se & Co Kgaa | €33.49 | -€0.00 | 0.00% | €33.49 | €33.49 | 0 |
| Fresnillo | 640.00p | 3.50p | 0.55% | 641.00p | 636.50p | 12,952 |
| Galapagos Nv | €26.22 | €0.00 | 0.00% | €26.22 | €26.22 | 0 |
| Galp Energia Sgps Sa | €16.75 | €0.00 | 0.00% | €16.75 | €16.75 | 0 |
| Gas Natural Sdg Sa | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Geberit Ag | CHF511.60 | -CHF0.00 | 0.00% | CHF511.60 | CHF511.60 | 0 |
| Genmab A/S | kr0.00 | kr0.00 | 0.00% | kr0.00 | kr0.00 | 0 |
| Gestamp Automocion Sa | €2.68 | €0.00 | 0.00% | €2.68 | €2.54 | 0 |
| Givaudan Sa | CHF3,952.00 | CHF0.00 | 0.00% | CHF3,952.00 | CHF3,952.00 | 0 |
| Gjensidige Forsikring Asa | kr200.80 | -kr0.00 | 0.00% | kr200.80 | kr200.80 | 0 |
| Glanbia Plc | €14.61 | €0.00 | 0.00% | €14.61 | €14.61 | 0 |
| GlaxoSmithKline | 1,340.00p | 8.50p | 0.64% | 1,346.00p | 1,340.00p | 188,982 |
| Glencore | 357.40p | 3.75p | 1.06% | 357.70p | 354.90p | 733,001 |
| Glenveagh Properties Plc | 156.20p | 0.00p | 0.00% | 156.20p | 156.20p | 0 |
| Gn Store Nord A/S | kr130.38 | kr0.00 | 0.00% | kr130.38 | kr130.38 | 0 |
| Grifols Sa | €9.18 | €0.00 | 0.00% | €9.18 | €9.18 | 0 |
| Groupe Bruxelles Lambert Sa | €68.47 | €0.00 | 0.00% | €68.47 | €68.47 | 0 |
| Grupo Catalana Occidente Sa | €38.00 | €0.00 | 0.00% | €38.00 | €38.00 | 0 |
| H Lundbeck A/S | kr173.35 | -kr0.00 | 0.00% | kr173.35 | kr173.35 | 0 |
| Hal Trust | €113.10 | €0.00 | 0.00% | €113.10 | €113.10 | 0 |
| Halma | 2,730.00p | 11.00p | 0.40% | 2,739.00p | 2,719.00p | 15,395 |
| Hannover Rueck Se | €243.45 | €0.00 | 0.00% | €243.45 | €243.45 | 0 |
| Hargreaves Lansdown | 1,097.00p | 0.50p | 0.05% | 1,098.00p | 1,097.00p | 25,606 |
| Heidelbergcement Ag | €119.10 | €0.00 | 0.00% | €119.10 | €119.10 | 0 |
| Heineken Holding Nv | €57.15 | -€0.00 | 0.00% | €57.15 | €57.15 | 0 |
| Heineken Nv | €68.68 | €0.00 | 0.00% | €68.68 | €68.68 | 0 |
| Henkel Ag & Co Kgaa | €84.14 | €0.00 | 0.00% | €84.14 | €84.14 | 0 |
| Hennes & Mauritz Ab | kr156.25 | kr0.00 | 0.00% | kr156.25 | kr156.25 | 0 |
| Hera Spa | €3.37 | €0.00 | 0.00% | €3.37 | €3.37 | 0 |
| Hermes International | €2,295.50 | €0.00 | 0.00% | €2,306.00 | €2,295.50 | 0 |
| Hexagon Ab | kr105.65 | -kr0.00 | 0.00% | kr105.65 | kr105.65 | 0 |
| Hibernia Reit Plc | €1.60 | €0.00 | 0.00% | €1.60 | €1.60 | 0 |
| Hikma Pharmaceuticals | 1,992.00p | 18.50p | 0.94% | 1,997.00p | 1,982.00p | 9,916 |
| Hiscox Limited (DI) | 1,083.00p | 0.00p | 0.00% | 1,088.00p | 1,083.00p | 12,902 |
| HSBC Holdings | 770.70p | 6.70p | 0.88% | 772.80p | 767.30p | 734,337 |
| Huhtamaki Oyj | €33.88 | -€0.00 | 0.00% | €33.88 | €33.88 | 0 |
| Iberdrola Sa | €12.95 | €0.00 | 0.00% | €12.95 | €12.95 | 0 |
| Ica Gruppen Ab | kr534.20 | -kr0.00 | 0.00% | kr534.20 | kr534.20 | 0 |
| Immofinanz Ag | €14.58 | €0.00 | 0.00% | €14.58 | €14.58 | 0 |
| Imperial Tobacco Group Plc | 2,563.00p | -9.00p | -0.35% | 2,573.00p | 2,555.00p | 133,585 |
| Industria De Diseno Textil Sa | €50.39 | €0.00 | 0.00% | €50.39 | €50.39 | 0 |
| Infineon Technologies Ag | €31.31 | €0.00 | 0.00% | €31.31 | €31.31 | 0 |
| Informa | 801.00p | 3.00p | 0.38% | 805.00p | 799.60p | 47,732 |
| Infrastrutture Wireless Italiane Spa | €9.61 | €0.00 | 0.00% | €9.61 | €9.61 | 0 |
| Ing Groep Nv | €14.75 | €0.00 | 0.00% | €14.75 | €14.75 | 0 |
| Inmobiliaria Colonial Sa | 520.00p | 0.00p | 0.00% | 520.00p | 520.00p | 0 |
| InterContinental Hotels Group | 9,986.00p | 80.00p | 0.81% | 10,035.00p | 9,976.00p | 9,883 |
| International Consolidated Airlines Group SA (CDI) | 301.10p | -0.35p | -0.12% | 304.90p | 299.30p | 740,430 |
| Interpump Group Spa | 4,491.00p | 0.00p | 0.00% | 4,491.00p | 4,491.00p | 0 |
| Intertek Group | 4,678.00p | 14.00p | 0.30% | 4,696.00p | 4,647.00p | 13,113 |
| Intesa Sanpaolo Spa | €3.81 | €0.00 | 0.00% | €3.81 | €3.81 | 0 |
| Investment Ab Kinnevik | kr74.93 | kr0.00 | 0.00% | kr74.93 | kr74.93 | 0 |
| Investor Ab | kr295.20 | -kr0.00 | 0.00% | kr295.20 | kr295.20 | 0 |
| Iren Spa | 186.30p | 0.00p | 0.00% | 186.30p | 186.30p | 0 |
| Irish Continental Group Plc | €5.31 | €0.00 | 0.00% | €5.31 | €5.31 | 0 |
| Irish Residential Properties Reit Plc | €0.90 | €0.00 | 0.00% | €0.90 | €0.90 | 0 |
| Iss A/S | kr129.80 | -kr0.00 | 0.00% | kr129.80 | kr129.80 | 0 |
| Italgas Spa | €5.41 | €0.00 | 0.00% | €5.41 | €5.41 | 0 |
| ITV | 72.60p | 0.85p | 1.18% | 72.90p | 71.60p | 262,876 |
| JD Sports Fashion | 95.48p | 1.26p | 1.34% | 96.24p | 94.14p | 440,494 |
| Jeronimo Martins Sgps Sa | €18.69 | €0.00 | 0.00% | €18.69 | €18.69 | 0 |
| Johnson Matthey | 1,339.00p | 5.00p | 0.37% | 1,342.00p | 1,334.00p | 9,632 |
| Just Eat | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Jyske Bank A/S | kr492.20 | -kr0.00 | 0.00% | kr492.20 | kr492.20 | 0 |
| Kbc Ancora | €49.47 | €0.00 | 0.00% | €49.47 | €49.47 | 0 |
| Kbc Groep Nv | €71.22 | -€0.00 | 0.00% | €71.22 | €71.22 | 0 |
| Kemira Oyj | €19.16 | €0.00 | 0.00% | €19.16 | €19.16 | 0 |
| Kering | €238.30 | -€0.00 | 0.00% | €238.30 | €235.35 | 0 |
| Kerry Group Plc | €89.78 | -€0.00 | 0.00% | €89.78 | €89.78 | 0 |
| Kesko Oyj | €19.16 | -€0.00 | 0.00% | €19.16 | €19.16 | 0 |
| Kingfisher | 250.00p | 0.80p | 0.32% | 250.80p | 248.10p | 202,053 |
| Kingspan Group Plc | €71.20 | €0.00 | 0.00% | €71.20 | €71.20 | 0 |
| Knorr-Bremse Ag | 7,017.50p | 0.00p | 0.00% | 7,017.50p | 7,017.50p | 0 |
| Kojamo Oyj | 955.50p | 0.00p | 0.00% | 955.50p | 955.50p | 0 |
| Kone Oyj | €50.05 | €0.00 | 0.00% | €50.05 | €50.05 | 0 |
| Konecranes Oyj | €62.90 | -€0.00 | 0.00% | €62.90 | €62.90 | 0 |
| Kongsberg Gruppen Asa | kr1,278.50 | kr0.00 | 0.00% | kr1,278.50 | kr1,278.50 | 0 |
| Koninklijke Ahold Delhaize Nv | €31.69 | -€0.00 | 0.00% | €31.69 | €31.69 | 0 |
| Koninklijke Dsm Nv | €114.50 | €0.00 | 0.00% | €114.50 | €114.50 | 0 |
| Koninklijke Kpn Nv | €3.56 | €0.00 | 0.00% | €3.56 | €3.56 | 0 |
| Koninklijke Philips Nv | €24.48 | €0.22 | 0.91% | €24.48 | €24.48 | 104 |
| Koninklijke Vopak Nv | €43.32 | €0.00 | 0.00% | €43.32 | €43.32 | 0 |
| Kuehne + Nagel International Ag | CHF204.80 | -CHF0.00 | 0.00% | CHF204.80 | CHF204.80 | 0 |
| L E Lundbergforetagen Ab | kr521.50 | kr0.00 | 0.00% | kr521.50 | kr521.50 | 0 |
| Lafargeholcim Ltd | CHF0.00 | CHF0.00 | 0.00% | CHF0.00 | CHF0.00 | 0 |
| Land Securities Group | 582.00p | 9.00p | 1.57% | 582.50p | 573.00p | 300,346 |
| Legal & General Group | 225.15p | 1.45p | 0.65% | 225.70p | 224.30p | 227,903 |
| Legrand Sa | €93.59 | €0.00 | 0.00% | €93.59 | €93.59 | 0 |
| Lenzing Ag | €70.10 | €0.00 | 0.00% | €70.10 | €70.10 | 0 |
| Leonardo Spa LDOm | €26.03 | -€0.00 | 0.00% | €26.03 | €26.03 | 0 |
| Leroy Seafood Group Asa | kr51.03 | -kr0.00 | 0.00% | kr51.03 | kr51.03 | 0 |
| Linde Ag | €324.65 | €0.00 | 0.00% | €324.65 | €324.65 | 0 |
| Lloyds Banking Group | 54.26p | 0.44p | 0.82% | 54.50p | 54.20p | 1,877,117 |
| London Stock Exchange Group | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Lonza Group Ag | CHF532.00 | CHF0.00 | 0.00% | CHF532.00 | CHF532.00 | 0 |
| L'Oreal Sa | €338.48 | -€0.00 | 0.00% | €340.67 | €338.48 | 0 |
| Lundin Petroleum Ab | kr0.00 | kr0.00 | 0.00% | kr0.00 | kr0.00 | 0 |
| Lvmh Moet Hennessy Louis Vuitton Se | €628.55 | €0.00 | 0.00% | €633.25 | €628.55 | 0 |
| Mapfre Sa | €2.45 | €0.00 | 0.00% | €2.45 | €2.45 | 0 |
| Marine Harvest Asa | 19,985.00p | 0.00p | 0.00% | 19,985.00p | 19,985.00p | 0 |
| Mayr Melnhof Karton Ag | €75.10 | €0.00 | 0.00% | €75.10 | €75.10 | 0 |
| Mediobanca Spa | €14.30 | €0.00 | 0.00% | €14.30 | €14.30 | 0 |
| Meggitt | 799.30p | 0.00p | 0.00% | 799.30p | 799.30p | 0 |
| Melrose Industries | 549.60p | 7.40p | 1.36% | 550.20p | 543.60p | 155,207 |
| Merck Kgaa | €138.20 | €0.00 | 0.00% | €138.20 | €138.20 | 0 |
| Merlin Properties Socimi Sa | €10.22 | €0.00 | 0.00% | €10.22 | €10.22 | 0 |
| Metsa Board Oyj | €4.74 | €0.00 | 0.00% | €4.74 | €4.74 | 0 |
| Metso Oyj | €8.33 | €0.00 | 0.00% | €8.33 | €8.33 | 0 |
| Moncler Spa | €50.11 | -€0.00 | 0.00% | €50.11 | €50.11 | 0 |
| Mondi | 1,159.50p | 11.00p | 0.96% | 1,162.00p | 1,154.00p | 86,009 |
| Morrison (Wm) Supermarkets | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Mota-Engil Sgps Sa | €2.77 | €0.00 | 0.00% | €2.77 | €2.77 | 0 |
| Mtu Aero Engines Ag | €319.55 | €0.00 | 0.00% | €319.55 | €319.55 | 0 |
| Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | €501.30 | €0.00 | 0.00% | €501.30 | €501.30 | 0 |
| National Grid | 944.40p | 8.20p | 0.88% | 946.20p | 937.00p | 385,847 |
| Natixis Sa | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Navigator Co Sa/The | €3.68 | €0.00 | 0.00% | €3.68 | €3.68 | 0 |
| Neste Oyj | €11.13 | €0.00 | 0.00% | €11.13 | €11.13 | 0 |
| Nestle Sa | CHF74.10 | CHF0.00 | 0.00% | CHF74.10 | CHF74.10 | 0 |
| Next | 9,846.00p | 52.00p | 0.53% | 9,896.00p | 9,800.00p | 18,377 |
| NMC Health | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Nn Group Nv | €41.91 | €0.00 | 0.00% | €41.91 | €41.91 | 0 |
| Nokia Oyj | €4.18 | €0.00 | 0.00% | €4.18 | €4.18 | 0 |
| Nokian Renkaat Oyj | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Nordea Bank Abp | 1,063.00p | 0.00p | 0.00% | 1,063.00p | 1,063.00p | 0 |
| Norsk Hydro Asa | kr61.97 | -kr0.00 | 0.00% | kr61.97 | kr61.97 | 0 |
| Nos Sgps Sa | €3.40 | €0.00 | 0.00% | €3.40 | €3.40 | 0 |
| Novartis Ag | CHF87.67 | CHF0.00 | 0.00% | CHF87.67 | CHF87.67 | 0 |
| Novo Nordisk A/S | kr630.30 | kr0.00 | 0.00% | kr630.30 | kr630.30 | 0 |
| Novozymes A/S | kr397.75 | kr0.00 | 0.00% | kr397.75 | kr397.75 | 0 |
| Ocado Group | 315.20p | 4.40p | 1.42% | 316.90p | 310.40p | 96,381 |
| Oci Nv | €10.70 | €0.00 | 0.00% | €10.70 | €10.70 | 0 |
| Oesterreichische Post Ag | €33.10 | €0.00 | 0.00% | €33.10 | €33.10 | 0 |
| Omv Ag | €38.56 | -€0.00 | 0.00% | €38.56 | €38.56 | 0 |
| Orange Sa | €9.40 | €0.00 | 0.00% | €9.58 | €9.40 | 0 |
| Origin Enterprises Plc | €3.19 | €0.00 | 0.00% | €3.19 | €3.19 | 0 |
| Orion Oyj | €44.90 | -€0.00 | 0.00% | €44.90 | €44.90 | 0 |
| Orkla Asa | kr102.30 | -kr0.00 | 0.00% | kr102.30 | kr102.30 | 0 |
| Orsted A/S | kr0.00 | kr0.00 | 0.00% | kr0.00 | kr0.00 | 0 |
| Ossur Hf | 3,090.00p | 0.00p | 0.00% | 3,090.00p | 3,090.00p | 0 |
| Paddy Power Plc | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Pandora A/S | kr1,265.25 | kr0.00 | 0.00% | kr1,265.25 | kr1,265.25 | 0 |
| Partners Group Holding Ag | CHF1,217.00 | CHF0.00 | 0.00% | CHF1,217.00 | CHF1,217.00 | 0 |
| Pearson | 1,279.50p | 9.50p | 0.75% | 1,282.25p | 1,271.00p | 21,937 |
| Pernod Ricard Sa | €107.10 | €0.00 | 0.00% | €108.50 | €107.10 | 0 |
| Persimmon | 1,188.25p | -25.25p | -2.08% | 1,208.50p | 1,185.50p | 132,909 |
| Peugeot Sa | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Pharol Sgps Sa | €0.14 | €0.00 | 0.00% | €0.14 | €0.14 | 0 |
| Phoenix Group Holdings (DI) | 504.00p | 3.00p | 0.60% | 505.50p | 503.00p | 33,097 |
| Pirelli & C Spa | €5.49 | €0.00 | 0.00% | €5.49 | €5.49 | 0 |
| Polymetal International | 257.20p | 0.00p | 0.00% | 257.20p | 257.20p | 0 |
| Poste Italiane Spa | €13.78 | €0.00 | 0.00% | €13.78 | €13.78 | 0 |
| Proximus Sadp | €6.33 | €0.00 | 0.00% | €6.33 | €6.33 | 0 |
| Prudential | 633.40p | 1.60p | 0.25% | 638.40p | 631.80p | 204,855 |
| Prysmian Spa | €61.42 | €0.00 | 0.00% | €61.42 | €61.42 | 0 |
| Raiffeisen Bank International Ag | €19.77 | €0.00 | 0.00% | €19.77 | €19.77 | 0 |
| Randstad Holding Nv | €40.34 | €0.00 | 0.00% | €40.34 | €40.34 | 0 |
| Reckitt Benckiser Group | 4,822.00p | -2.00p | -0.04% | 4,839.00p | 4,815.00p | 42,017 |
| Recordati Spa | €51.08 | -€0.00 | 0.00% | €51.08 | €51.08 | 0 |
| Red Electrica Corp Sa | €18.59 | €0.00 | 0.00% | €18.59 | €18.59 | 0 |
| RELX plc | 3,616.50p | 9.50p | 0.26% | 3,633.00p | 3,606.00p | 71,928 |
| Ren - Redes Energeticas Nacionais Sgps Sa | €2.34 | €0.00 | 0.00% | €2.34 | €2.34 | 0 |
| Renault Sa | €46.74 | -€0.00 | 0.00% | €46.74 | €46.74 | 0 |
| Rentokil Initial | 396.00p | 0.80p | 0.20% | 398.30p | 394.70p | 125,867 |
| Repsol Sa | €11.06 | €0.00 | 0.00% | €11.06 | €11.06 | 0 |
| Rightmove | 658.00p | 4.60p | 0.70% | 658.00p | 650.00p | 61,405 |
| Rio Tinto | 4,703.50p | 21.00p | 0.45% | 4,717.00p | 4,691.00p | 43,693 |
| Roche Holding Ag | CHF250.50 | CHF0.00 | 0.00% | CHF250.50 | CHF250.50 | 0 |
| Rockwool International A/S | 257,500.00p | 0.00p | 0.00% | 257,500.00p | 257,500.00p | 0 |
| Rolls-Royce Holdings | 576.80p | 1.60p | 0.28% | 582.40p | 575.00p | 272,956 |
| Royal Bank of Scotland Group | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Royal Dutch Shell 'A' | 1,900.40p | 0.00p | 0.00% | 1,917.60p | 1,877.40p | 1,196,422 |
| Royal Dutch Shell 'B' | 1,900.40p | 0.00p | 0.00% | 1,917.60p | 1,878.20p | 1,240,423 |
| Royal Unibrew A/S | kr534.75 | kr0.00 | 0.00% | kr534.75 | kr534.75 | 0 |
| RSA Insurance Group | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Rwe Ag | €28.33 | -€0.00 | 0.00% | €28.33 | €28.33 | 0 |
| Ryanair Holdings Plc | €0.00 | €0.00 | 0.00% | €15.62 | €15.62 | 0 |
| S Immo Ag | 1,177.00p | 0.00p | 0.00% | 1,177.00p | 1,177.00p | 0 |
| Safran Sa | €209.95 | €0.00 | 0.00% | €210.45 | €209.55 | 0 |
| Sage Group | 1,292.00p | 6.00p | 0.47% | 1,294.50p | 1,288.25p | 52,658 |
| Sainsbury (J) | 272.00p | 3.20p | 1.19% | 273.00p | 270.60p | 281,835 |
| Saipem Spa | €2.57 | €0.00 | 0.00% | €2.57 | €2.57 | 0 |
| Salmar Asa | kr600.50 | kr0.00 | 0.00% | kr600.50 | kr600.50 | 0 |
| Salvatore Ferragamo Spa | €5.98 | €0.00 | 0.00% | €5.98 | €5.98 | 0 |
| Sampo Oyj | €40.90 | €0.00 | 0.00% | €40.90 | €40.90 | 0 |
| Sandvik Ab | kr205.35 | -kr0.00 | 0.00% | kr205.35 | kr205.35 | 0 |
| Sanofi | €90.01 | -€0.00 | 0.00% | €92.88 | €90.01 | 0 |
| Sap Se | €235.85 | -€0.00 | 0.00% | €235.85 | €235.85 | 0 |
| Sartorius Stedim Biotech | 18,550.00p | -7.50p | -0.04% | 18,550.00p | 18,550.00p | 25 |
| Schibsted Asa | kr378.20 | -kr0.00 | 0.00% | kr378.20 | kr378.20 | 0 |
| Schneider Electric Se | €238.85 | -€0.00 | 0.00% | €240.55 | €238.68 | 0 |
| Schoeller-Bleckmann Oilfield Equipment Ag | €41.92 | €0.00 | 0.00% | €41.92 | €41.92 | 0 |
| Schroders | 310.20p | 4.60p | 1.51% | 310.20p | 306.60p | 45,178 |
| Securitas Ab | kr132.43 | -kr0.00 | 0.00% | kr132.43 | kr132.43 | 0 |
| SEGRO | 697.00p | 3.40p | 0.49% | 698.40p | 693.60p | 70,132 |
| Semapa-Sociedade De Investimento E Gestao | €13.62 | €0.00 | 0.00% | €13.62 | €13.62 | 0 |
| Severn Trent | 2,532.00p | 29.00p | 1.16% | 2,537.00p | 2,494.00p | 18,582 |
| Sgs Sa | CHF90.66 | -CHF0.00 | 0.00% | CHF90.66 | CHF90.66 | 0 |
| Shurgard Self Storage Europe Sarl | 3,520.00p | 0.00p | 0.00% | 3,520.00p | 3,520.00p | 0 |
| Siemens Ag | €191.17 | €0.00 | 0.00% | €191.17 | €191.17 | 0 |
| Siemens Gamesa Renewable Energy Sa | €18.06 | €0.00 | 0.00% | €18.06 | €18.06 | 0 |
| Simcorp A/S | 73,400.00p | 0.00p | 0.00% | 73,400.00p | 73,400.00p | 0 |
| Skandinaviska Enskilda Banken Ab | kr149.35 | -kr0.00 | 0.00% | kr149.35 | kr149.35 | 0 |
| Skanska Ab | kr222.25 | kr0.00 | 0.00% | kr222.25 | kr222.25 | 0 |
| Skf Ab | kr218.20 | kr0.00 | 0.00% | kr218.20 | kr218.20 | 0 |
| Smith & Nephew | 985.90p | 9.80p | 1.00% | 989.00p | 965.80p | 148,239 |
| DS Smith Plc | 546.50p | 8.25p | 1.53% | 547.50p | 542.00p | 93,766 |
| Smiths Group | 1,722.00p | -1.00p | -0.06% | 1,740.00p | 1,722.00p | 20,769 |
| Smurfit Kappa Group Plc | €43.38 | -€0.00 | 0.00% | €43.38 | €43.38 | 0 |
| Snam Spa | €4.28 | €0.00 | 0.00% | €4.28 | €4.28 | 0 |
| Societe Generale Sa | €26.85 | €0.00 | 0.00% | €26.85 | €26.58 | 0 |
| Sodexo Sa | €77.63 | €0.00 | 0.00% | €77.63 | €77.63 | 0 |
| Sofina Sa | €218.20 | €0.00 | 0.00% | €218.20 | €218.20 | 0 |
| Solvay Sa | €30.64 | €0.00 | 0.00% | €30.64 | €30.64 | 0 |
| Sonae Capital Sgps Sa | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Sonae Sgps Sa | €0.92 | €0.00 | 0.00% | €0.92 | €0.92 | 0 |
| Sparebank 1 Sr-Bank Asa | kr0.00 | kr0.00 | 0.00% | kr0.00 | kr0.00 | 0 |
| Spirax-Sarco Engineering | 6,815.00p | 47.50p | 0.70% | 6,840.00p | 6,765.00p | 4,533 |
| SSE | 1,608.50p | 5.75p | 0.36% | 1,616.00p | 1,604.00p | 50,312 |
| St James's Place | 864.00p | 4.75p | 0.55% | 869.00p | 858.50p | 34,364 |
| Standard Chartered | 993.00p | 15.40p | 1.58% | 996.20p | 984.20p | 343,708 |
| Standard Life Plc | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Statoil Asa | kr0.00 | kr0.00 | 0.00% | kr0.00 | kr0.00 | 0 |
| Stmicroelectronics Nv | €45.69 | €0.00 | 0.00% | €45.69 | €45.69 | 0 |
| Stora Enso Oyj | €9.80 | €0.00 | 0.00% | €9.80 | €9.80 | 0 |
| Storebrand Asa | kr124.05 | -kr0.00 | 0.00% | kr124.05 | kr124.05 | 0 |
| Strabag Se | €44.40 | -€0.00 | 0.00% | €44.40 | €44.40 | 0 |
| Subsea 7 Sa | kr178.15 | kr0.00 | 0.00% | kr178.15 | kr178.15 | 0 |
| Svenska Cellulosa Ab Sca | kr140.70 | kr0.00 | 0.00% | kr140.70 | kr140.70 | 0 |
| Svenska Handelsbanken Ab | kr117.20 | kr0.00 | 0.00% | kr117.20 | kr117.20 | 0 |
| Swedbank Ab | kr213.05 | -kr0.00 | 0.00% | kr213.05 | kr213.05 | 0 |
| Swedish Match Ab | kr113.75 | kr0.00 | 0.00% | kr113.75 | kr113.75 | 0 |
| Swedish Orphan Biovitrum Ab | 32,710.00p | 0.00p | 0.00% | 32,710.00p | 32,710.00p | 0 |
| Swiss Re Ag | CHF130.05 | -CHF0.00 | 0.00% | CHF130.05 | CHF130.05 | 0 |
| Swisscom Ag | CHF501.50 | CHF0.00 | 0.00% | CHF501.50 | CHF501.50 | 0 |
| Takeaway.Com Holding Bv | €14.08 | €0.00 | 0.00% | €14.08 | €14.08 | 0 |
| Taylor Wimpey | 121.70p | -0.40p | -0.33% | 122.00p | 120.15p | 520,418 |
| Tele2 Ab | kr115.35 | kr0.00 | 0.00% | kr115.35 | kr115.35 | 0 |
| Telecom Italia Spa | €0.24 | €0.00 | 0.00% | €0.24 | €0.24 | 0 |
| Telefonaktiebolaget Lm Ericsson | kr88.00 | kr0.00 | 0.00% | kr88.00 | kr88.00 | 0 |
| Telefonica Sa | €3.96 | €0.00 | 0.00% | €3.96 | €3.96 | 0 |
| Telenet Group Holding Nv | €20.90 | €0.00 | 0.00% | €20.90 | €20.90 | 0 |
| Telenor Asa | kr124.70 | kr0.00 | 0.00% | kr124.70 | kr124.70 | 0 |
| Teleperformance | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Teliasonera Ab | kr31.49 | kr0.00 | 0.00% | kr31.49 | kr31.49 | 0 |
| Tenaris Sa | €17.94 | €0.00 | 0.00% | €17.94 | €17.94 | 0 |
| Terna Rete Elettrica Nazionale Spa | €7.69 | €0.00 | 0.00% | €7.69 | €7.69 | 0 |
| Tesco | 368.50p | 2.60p | 0.71% | 369.30p | 366.20p | 402,376 |
| Tgs Nopec Geophysical Co Asa | kr99.43 | -kr0.00 | 0.00% | kr99.43 | kr99.43 | 0 |
| Thales Sa | €136.57 | €0.00 | 0.00% | €136.57 | €136.57 | 0 |
| Tieto Oyj | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Tomra Systems Asa | kr141.65 | kr0.00 | 0.00% | kr141.65 | kr141.65 | 0 |
| Topdanmark A/S | kr370.40 | kr0.00 | 0.00% | kr370.40 | kr370.40 | 0 |
| Total Produce Plc | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Total Sa | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Tryg A/S | kr154.10 | -kr0.00 | 0.00% | kr154.10 | kr154.10 | 0 |
| TUI | 564.50p | 0.00p | 0.00% | 564.50p | 564.50p | 0 |
| Ubs Group Ag | CHF27.04 | -CHF0.00 | 0.00% | CHF27.04 | CHF27.04 | 0 |
| Ucb Sa | €184.50 | €0.00 | 0.00% | €184.50 | €184.50 | 0 |
| Umicore Sa | €10.76 | €0.00 | 0.00% | €10.76 | €10.76 | 0 |
| Unibail-Rodamco Se & Wfd Unibail-Rodamco Nv | 4,969.50p | 0.00p | 0.00% | 4,969.50p | 4,969.50p | 0 |
| Unicredit Spa | €37.08 | -€0.00 | 0.00% | €37.08 | €37.08 | 0 |
| Unilever | 4,558.00p | 4.50p | 0.10% | 4,567.50p | 4,548.00p | 57,943 |
| Unilever Nv | €55.58 | -€0.00 | 0.00% | €55.58 | €55.28 | 0 |
| Unipol Gruppo Finanziario Spa | €11.86 | €0.00 | 0.00% | €11.86 | €11.86 | 0 |
| Uniqa Insurance Group Ag | €7.20 | €0.00 | 0.00% | €7.20 | €7.20 | 0 |
| United Utilities Group | 1,046.00p | 7.50p | 0.72% | 1,048.00p | 1,040.50p | 57,810 |
| Upm-Kymmene Oyj | €25.75 | €0.00 | 0.00% | €25.75 | €25.75 | 0 |
| Valmet Oyj | €22.05 | €0.00 | 0.00% | €22.05 | €22.05 | 0 |
| Veolia Environnement Sa | €26.78 | -€0.00 | 0.00% | €26.78 | €26.78 | 0 |
| Verbund Ag | 7,107.50p | 0.00p | 0.00% | 7,107.50p | 7,107.50p | 0 |
| Vestas Wind Systems A/S | kr99.25 | kr0.00 | 0.00% | kr99.25 | kr99.25 | 0 |
| Vienna Insurance Group Ag Wiener Versicherung Gruppe | €29.05 | €0.00 | 0.00% | €29.05 | €29.05 | 0 |
| Vinci Sa | €98.44 | -€2.63 | -2.61% | €98.44 | €98.07 | 58 |
| Vivendi Sa | €2.53 | €0.02 | 0.76% | €2.55 | €2.53 | 5,511 |
| Vodafone Group | 67.68p | 1.02p | 1.53% | 67.92p | 66.70p | 3,133,190 |
| Voestalpine Ag | €18.26 | €0.00 | 0.00% | €18.26 | €18.26 | 0 |
| Volkswagen Ag | €86.64 | €0.00 | 0.00% | €86.64 | €86.64 | 0 |
| Volvo Ab | kr285.50 | kr0.00 | 0.00% | kr285.50 | kr285.50 | 0 |
| Vonovia Se | €29.19 | -€0.00 | 0.00% | €29.19 | €29.19 | 0 |
| Warehouses De Pauw Cva | 2,097.00p | 0.00p | 0.00% | 2,097.00p | 2,097.00p | 0 |
| Wartsila Oyj Abp | €17.73 | €0.00 | 0.00% | €17.73 | €17.73 | 0 |
| Whitbread | 2,948.00p | 26.00p | 0.89% | 2,962.00p | 2,928.00p | 19,932 |
| Wienerberger Ag | €27.26 | €0.00 | 0.00% | €27.26 | €27.26 | 0 |
| Wirecard Ag | €0.00 | €0.00 | 0.00% | €0.00 | €0.00 | 0 |
| Wolseley Plc | 14,020.00p | 20.00p | 0.14% | 14,050.00p | 13,980.00p | 1,581 |
| Wolters Kluwer Nv | €161.55 | -€0.00 | 0.00% | €161.55 | €161.55 | 0 |
| WPP | 834.80p | 4.40p | 0.53% | 835.00p | 829.20p | 69,411 |
| Yara International Asa | kr302.85 | -kr0.00 | 0.00% | kr302.85 | kr302.85 | 0 |
| Zardoya Otis Sa | €7.06 | €0.00 | 0.00% | €7.06 | €7.06 | 0 |
| Zurich Insurance Group Ag | CHF538.60 | CHF0.00 | 0.00% | CHF538.60 | CHF538.60 | 0 |