| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abb Ltd | 55,360.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Abb Ltd | 55,360.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Acciona Sa | 131.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ackermans & Van Haaren Nv | 184.95€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Acs Actividades De Construccion Y Servicios Sa | 57.95€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aena Sa | 227.30€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aeroports De Paris | 113.00€ | 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 | |||||||||||
| Airbus Group Se | 158.39€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Alfa Laval Ab | 412.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Amadeus It Holding Sa | 72.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Andritz Ag | 63.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ap Moeller - Maersk A/S | 12,657.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ashtead Group | 4,355.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Atlantia Spa | 22.94€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Atlas Copco Ab | 164.10kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| BAE Systems | 1,752.25p | 68.50p | £26,312.00 | £2,332.00 | £2,685.00 | £11,777.00 | £11,616.00 | £3,378.00 | |||||||||||
| Bouygues Sa | 37.35€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bunzl | 2,519.00p | 194.30p | £11,776.40 | £673.60 | £799.30 | £2,790.70 | £2,787.40 | £1,432.90 | |||||||||||
| Cargotec Oyj | 50.56€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Cia De Distribucion Integral Logista Holdings Sa | 28.01€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ctt-Correios De Portugal Sa | 6.59€ | 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 | |||||||||||
| Dsv A/S | 1,514.25kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Dsv A/S | 1,514.25kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Enav Spa | 391.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Epiroc Ab | 22,400.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ferrovial Sa | 44.58€ | 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 | |||||||||||
| Halma | 2,992.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 | |||||||||||
| Hexagon Ab | 100.15kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| International Consolidated Airlines Group SA (CDI) | 323.20p | 55.70p | £32,100.00 | £3,563.00 | £4,283.00 | £6,176.00 | £6,170.00 | £8,189.00 | |||||||||||
| Interpump Group Spa | 3,547.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Interpump Group Spa | 3,547.00p | 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 | |||||||||||
| Knorr-Bremse Ag | 8,727.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Kone Oyj | 54.92€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Konecranes Oyj | 61.58€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Kongsberg Gruppen Asa | 1,663.00kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Kongsberg Gruppen Asa | 1,663.00kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Kuehne + Nagel International Ag | 191.55CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Legrand Sa | 106.97€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Leonardo Spa LDOm | 45.51€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Leonardo Spa LDOm | 45.51€ | 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 | |||||||||||
| Metso Oyj | 8.67€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Mota-Engil Sgps Sa | 4.11€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Mtu Aero Engines Ag | 301.70€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Oesterreichische Post Ag | 31.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Prysmian Spa | 56.45€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Rolls-Royce Holdings | 812.30p | 20.29p | £18,909.00 | £2,234.00 | £2,906.00 | -£881.00 | -£912.00 | £5,575.00 | |||||||||||
| 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 | |||||||||||
| Safran Sa | 254.55€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sandvik Ab | 217.75kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Schneider Electric Se | 219.75€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Siemens Ag | 222.10€ | 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 | |||||||||||
| Skanska Ab | 233.60kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Skanska Ab | 233.60kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Smiths Group | 2,033.00p | 105.50p | £3,132.00 | £372.00 | £415.00 | £2,252.00 | £2,230.00 | £459.00 | |||||||||||
| Spirax-Sarco Engineering | 6,120.00p | 286.30p | £1,665.20 | £258.90 | £304.60 | £1,209.20 | £1,208.80 | £334.20 | |||||||||||
| Strabag Se | 80.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Terna Rete Elettrica Nazionale Spa | 8.55€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Thales Sa | 239.80€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Tomra Systems Asa | 161.45kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Valmet Oyj | 27.88€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Vestas Wind Systems A/S | 112.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Vinci Sa | 125.47€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Volvo Ab | 276.15kr | 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 | |||||||||||
| Wolseley Plc | 13,490.00p | 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 | |||||||||||