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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) |
|---|---|---|---|---|---|---|---|---|
| Abb Ltd | 61,840.00p | 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 | 41.35€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aena Sa | 198.95€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aeroports De Paris | 107.45€ | 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 | 139.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Alfa Laval Ab | 471.80kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Amadeus It Holding Sa | 66.06€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Andritz Ag | 51.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ap Moeller - Maersk A/S | 12,062.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ashtead Group | 6,210.00p | 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 | 171.45kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BAE Systems | 1,320.50p | 63.20p | £23,078.00 | £2,326.00 | £2,365.00 | £10,723.00 | £10,559.00 | £4,067.00 |
| Bouygues Sa | 28.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bunzl | 3,459.00p | 191.10p | £11,797.10 | £698.60 | £789.10 | £2,966.30 | £2,966.30 | £1,426.10 |
| Cargotec Oyj | 54.97€ | 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 |
| Ctt-Correios De Portugal Sa | 3.54€ | 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 | 1,505.75kr | 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 |
| Epiroc Ab | 19,495.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ferrovial Sa | 36.66€ | 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 | 2,650.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 |
| Hexagon Ab | 92.64kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| International Consolidated Airlines Group SA (CDI) | 245.70p | 50.60p | £29,453.00 | £3,056.00 | £3,505.00 | £3,278.00 | £3,272.00 | £5,441.00 |
| Interpump Group Spa | 4,287.00p | 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 | 7,302.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kone Oyj | 49.01€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Konecranes Oyj | 65.03€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kongsberg Gruppen Asa | 1,271.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kuehne + Nagel International Ag | 207.80CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Legrand Sa | 97.46€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Leonardo Spa LDOm | 25.27€ | 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 | 8.09€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Mota-Engil Sgps Sa | 2.59€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Mtu Aero Engines Ag | 312.05€ | 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 |
| Prysmian Spa | 60.72€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Rolls-Royce Holdings | 541.20p | 13.75p | £16,486.00 | £2,427.00 | £1,771.00 | -£3,629.00 | -£3,681.00 | £3,784.00 |
| 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 | 219.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sandvik Ab | 201.95kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Schneider Electric Se | 237.13€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Siemens Ag | 179.18€ | 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 | 222.25kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smiths Group | 1,722.00p | 105.50p | £3,132.00 | £372.00 | £415.00 | £2,252.00 | £2,230.00 | £459.00 |
| Spirax-Sarco Engineering | 6,525.00p | 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 |
| Terna Rete Elettrica Nazionale Spa | 7.74€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Thales Sa | 151.65€ | 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 |
| Valmet Oyj | 23.46€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vestas Wind Systems A/S | 100.35kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vinci Sa | 100.72€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Volvo Ab | 267.65kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Wartsila Oyj Abp | 17.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Wolseley Plc | 16,330.00p | 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 |