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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) |
|---|---|---|---|---|---|---|---|---|
| Adidas AG | 244.30€ | 970.00€ | €23,640.00 | €2,558.00 | €2,660.00 | €7,058.00 | €6,797.00 | €2,220.00 |
| Ahold Del | 26.22€ | 160.00€ | €66,260.00 | €2,134.00 | €2,662.00 | €14,083.00 | €14,083.00 | €3,717.00 |
| Air Liquide | 139.90€ | 476.00€ | €21,920.10 | €3,139.30 | €3,606.30 | €19,324.40 | €18,870.40 | €1,025.70 |
| Airbus Group N.V. | 69.04€ | -175.00€ | €70,478.00 | €1,064.00 | €1,040.00 | €5,990.00 | €5,975.00 | €9,314.00 |
| Allianz SE | 177.90€ | 1,890.00€ | €116,469.00 | €11,077.00 | €12,187.00 | €77,365.00 | €74,002.00 | €21,075.00 |
| Amadeus IT Group | 44.98€ | 295.00€ | €5,570.10 | €1,406.40 | €1,475.40 | €3,797.10 | €3,782.50 | €564.00 |
| Anheuser-Busch InBev | 42.55€ | 441.00€ | €52,329.00 | €12,776.00 | €16,098.00 | €84,553.00 | €75,722.00 | €7,238.00 |
| ASML Holding | 307.90€ | 594.00€ | €11,820.00 | €2,691.70 | €2,716.70 | €13,876.90 | €13,876.90 | €3,532.30 |
| AXA | 17.03€ | 151.00€ | €99,852.00 | €5,624.00 | €5,840.00 | €74,627.00 | €69,897.00 | €21,948.00 |
| Banco Bilbao Vizcaya Argentaria | 2.53€ | 47.00€ | €24,068.00 | €6,398.00 | €6,440.00 | €54,925.00 | €48,724.00 | €44,303.00 |
| Banco Santander | 1.83€ | 36.62€ | €49,229.00 | €12,543.00 | €12,543.00 | €110,659.00 | €100,071.00 | n/a |
| Basf SE | 48.60€ | 400.00€ | €59,316.00 | €3,302.00 | €3,936.00 | €42,350.00 | €41,497.00 | €2,427.00 |
| Bayer AG | 55.93€ | 677.00€ | €43,545.00 | €2,880.00 | €4,189.00 | €47,517.00 | €47,337.00 | €3,185.00 |
| Bayerische Motoren Werke AG St | 55.23€ | 747.00€ | €104,210.00 | €7,118.00 | €7,411.00 | €59,907.00 | €59,324.00 | €12,036.00 |
| BNP Paribas | 35.35€ | 621.00€ | €55,895.00 | €11,394.00 | €10,057.00 | €111,845.00 | €107,453.00 | €155,135.00 |
| CRH | 2,955.00p | 202.20p | £25,129.00 | £2,115.00 | £2,494.00 | £17,480.00 | £16,940.00 | £3,755.00 |
| Daimler AG | 40.61€ | 222.00€ | €172,745.00 | €3,830.00 | €3,834.00 | €62,841.00 | €61,344.00 | €18,883.00 |
| Danone | 54.52€ | 295.00€ | €25,287.00 | €2,867.00 | €3,237.00 | €17,378.00 | €17,241.00 | €839.00 |
| Deutsche Post AG | 36.40€ | 213.00€ | €63,341.00 | €3,474.00 | €4,136.00 | €14,392.00 | €14,117.00 | €2,862.00 |
| Deutsche Telekom AG | 14.45€ | 82.00€ | €80,531.00 | €7,260.00 | €9,457.00 | €46,231.00 | €31,707.00 | €5,393.00 |
| Enel | 6.70€ | 21.00€ | €77,366.00 | €4,312.00 | €6,878.00 | €46,938.00 | €30,377.00 | €9,029.00 |
| ENGIE | 11.60€ | 34.00€ | €60,058.00 | -€1,387.00 | €3,176.00 | €38,037.00 | €33,087.00 | €10,519.00 |
| Eni | 7.94€ | 4.00€ | €69,881.00 | €5,746.00 | €6,432.00 | €47,900.00 | €47,900.00 | €5,994.00 |
| Essilor International | 109.35€ | 248.00€ | €17,390.00 | €1,534.00 | €1,678.00 | €35,332.00 | €34,796.00 | €4,836.00 |
| Fresenius SE & Co. KGaA | 39.24€ | 337.00€ | €35,409.00 | €3,912.00 | €4,631.00 | €26,580.00 | €16,778.00 | €1,654.00 |
| Iberdrola | 10.87€ | 53.40€ | €36,437.91 | €4,793.93 | €5,877.22 | €47,194.66 | €37,678.31 | €2,113.28 |
| Industria de Diseno Textil - Inditex | 22.54€ | 116.80€ | €28,286.00 | €4,681.00 | €4,772.00 | €14,949.00 | €14,913.00 | €4,780.00 |
| ING Groep | 6.50€ | 123.00€ | €17,387.00 | €6,834.00 | €6,786.00 | €54,662.00 | €53,769.00 | €53,202.00 |
| Intesa Sanpaolo | 1.71€ | 24.00€ | €20,484.00 | €5,672.00 | €5,619.00 | €145,351.00 | €145,104.00 | €9,745.00 |
| Kering | 485.00€ | 2,559.00€ | €15,883.50 | €4,300.30 | €4,609.80 | €10,438.60 | €10,278.10 | €2,285.90 |
| L'Oreal | 277.10€ | 670.00€ | €29,873.60 | €5,411.40 | €5,111.00 | €29,426.00 | €29,419.30 | €5,286.00 |
| Linde AG | 207.30€ | 403.00€ | €28,228.00 | €2,927.00 | €2,933.00 | €51,522.00 | €49,074.00 | €2,700.00 |
| LVMH | 373.00€ | 1,425.00€ | €53,670.00 | €10,714.00 | €11,245.00 | €38,365.00 | €36,586.00 | €5,673.00 |
| Munchener Ruckversicherungs AG | 228.30€ | 1,897.00€ | €50,873.00 | €3,190.00 | -€4,908.00 | €30,576.00 | €30,459.00 | €4,994.00 |
| NOKIA | 4.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Orange. | 9.69€ | 103.00€ | €42,238.00 | €4,673.00 | €5,919.00 | €34,416.00 | €31,727.00 | €6,481.00 |
| Philips (Koninklijke) | 43.94€ | 131.00€ | €19,482.00 | €1,529.00 | €1,644.00 | €12,625.00 | €12,597.00 | €1,425.00 |
| Safran | 97.76€ | 569.00€ | €25,098.00 | €3,474.00 | €3,673.00 | €12,748.00 | €12,371.00 | €2,632.00 |
| Sanofi | 87.19€ | 233.00€ | €36,126.00 | €3,077.00 | €3,125.00 | €59,108.00 | €58,934.00 | €9,427.00 |
| Sap AG | 135.24€ | 278.00€ | €27,553.00 | €4,596.00 | €4,473.00 | €30,822.00 | €30,746.00 | €5,314.00 |
| Schneider Electric | 103.00€ | 438.00€ | €27,158.00 | €3,216.00 | €3,399.00 | €23,140.00 | €21,561.00 | €3,592.00 |
| Siemens AG | 113.88€ | 641.00€ | €86,849.00 | €7,518.00 | €6,814.00 | €50,984.00 | €48,126.00 | €12,391.00 |
| Societe Generale | 13.23€ | 305.00€ | €24,671.00 | €5,210.00 | €5,666.00 | €68,570.00 | €63,527.00 | €102,311.00 |
| Telefonica | 3.47€ | 17.00€ | €48,422.00 | €2,718.00 | €4,537.00 | €25,450.00 | €17,118.00 | €6,042.00 |
| Total | 32.85€ | 420.00€ | €176,249.00 | €17,310.00 | €16,228.00 | €119,305.00 | €116,778.00 | €27,352.00 |
| Unibail-Wfd Unibai | 42.23€ | 797.00€ | €2,417.60 | €40.10 | €781.80 | €31,852.50 | €27,939.60 | €488.80 |
| Unilever | 49.89€ | 215.00€ | €51,980.00 | €8,289.00 | €8,740.00 | €13,886.00 | €13,192.00 | €4,185.00 |
| Vinci | 78.28€ | 588.00€ | €48,053.00 | €5,704.00 | €5,734.00 | €23,042.00 | €20,438.00 | €8,257.00 |
| Vivendi | 23.42€ | 141.00€ | €15,898.00 | €1,477.00 | €1,377.00 | €15,575.00 | €15,353.00 | €2,130.00 |
| Volkswagen AG Pref Shares | 134.00€ | 2,666.00€ | €252,632.00 | €18,356.00 | €16,960.00 | €123,651.00 | €121,781.00 | €25,923.00 |