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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 | 141.18€ | 125.00€ | €22,511.00 | €388.00 | €669.00 | €5,351.00 | €4,991.00 | €798.00 |
| ADYEN | 615.70€ | 1,540.00€ | €5,995.42 | €580.85 | €594.98 | €1,810.41 | €1,810.41 | €4,616.09 |
| Ahold Del | 27.53€ | 217.00€ | €75,601.00 | €2,803.00 | €3,320.00 | €13,721.00 | €13,721.00 | €3,349.00 |
| Air Liquide | 151.10€ | 494.00€ | €29,934.00 | €3,818.70 | €4,291.10 | €24,572.00 | €23,736.40 | €1,911.40 |
| Airbus Group N.V. | 120.90€ | 540.00€ | €58,763.00 | €1,075.00 | €5,325.00 | €12,982.00 | €12,950.00 | €15,823.00 |
| Airbus Group N.V. | 118.76€ | 540.00€ | €58,763.00 | €1,075.00 | €5,325.00 | €12,982.00 | €12,950.00 | €15,823.00 |
| Allianz SE | 206.15€ | 1,635.00€ | €122,708.00 | €9,649.00 | €11,087.00 | €55,242.00 | €51,474.00 | €22,573.00 |
| Amadeus IT Group | 58.92€ | 165.00€ | €4,485.90 | €871.70 | €962.70 | €4,582.60 | €4,583.30 | €1,434.80 |
| Anheuser-Busch InBev | 55.31€ | 297.00€ | €57,786.00 | €9,524.00 | €14,517.00 | €84,278.00 | €84,278.00 | €9,973.00 |
| ASML Holding | 480.00€ | 1,436.00€ | €18,611.00 | €6,705.50 | €6,750.10 | €10,140.60 | €10,140.60 | €6,951.80 |
| AXA | 27.89€ | 125.00€ | €93,915.00 | €4,872.00 | €5,350.00 | €76,176.00 | €71,610.00 | €28,237.00 |
| Banco Bilbao Vizcaya Argentaria | 6.48€ | 63.00€ | €23,015.00 | €7,247.00 | €7,287.00 | €48,760.00 | €48,760.00 | €67,799.00 |
| Banco Santander | 3.38€ | 43.80€ | €46,404.00 | €14,547.00 | €14,547.00 | €97,053.00 | €97,053.00 | €210,689.00 |
| Basf SE | 46.38€ | -70.00€ | €87,327.00 | €1,190.00 | €772.00 | €40,922.00 | €39,573.00 | €2,516.00 |
| Bayer AG | 56.87€ | 422.00€ | €50,739.00 | €4,670.00 | €7,012.00 | €38,926.00 | €38,773.00 | €5,171.00 |
| Bayerische Motoren Werke AG St | 98.93€ | 1,877.00€ | €111,239.00 | €16,060.00 | €13,400.00 | €75,132.00 | €74,366.00 | €16,009.00 |
| BBVA Banco Frances SA | 4.12$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BNP Paribas | 53.37€ | 780.00€ | €47,631.00 | €13,627.00 | €12,928.00 | €126,555.00 | €121,792.00 | €318,560.00 |
| Bnp Paribas Sa | 53.37€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CRH (CDI) | 3,980.00p | 350.00p | £32,723.00 | £3,469.00 | £3,845.00 | £22,337.00 | £21,691.00 | £5,936.00 |
| Daimler AG | 70.16€ | 1,355.00€ | €150,017.00 | €20,304.00 | €20,458.00 | €86,540.00 | €85,415.00 | €17,679.00 |
| Danone | 57.04€ | 294.00€ | €24,281.00 | €1,995.00 | €2,257.00 | €17,273.00 | €17,273.00 | €659.00 |
| Danone Sa | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deutsche Boerse | 179.40€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deutsche Post AG | 42.15€ | 441.00€ | €94,436.00 | €7,911.00 | €8,436.00 | €23,703.00 | €23,236.00 | €3,790.00 |
| Deutsche Telekom AG | 22.11€ | 161.00€ | €118,261.00 | €10,977.00 | €15,414.00 | €87,320.00 | €48,558.00 | €5,767.00 |
| Enel | 4.26€ | 31.00€ | €88,006.00 | €5,500.00 | €7,680.00 | €42,342.00 | €29,653.00 | €8,858.00 |
| ENGIE | 14.21€ | 8.00€ | €93,865.00 | -€3,003.00 | €1,127.00 | €39,285.00 | €34,253.00 | €2,495.00 |
| Eni | 12.45€ | 393.00€ | €133,412.00 | €22,066.00 | €17,508.00 | €55,104.00 | €54,634.00 | €10,155.00 |
| Eni SpA | 12.48€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Essilor International | 160.25€ | 487.00€ | €24,494.00 | €3,032.00 | €3,157.00 | €38,147.00 | €37,455.00 | €1,960.00 |
| Flutter Entertainment (CDI) | 14,380.00p | 189.00p | £7,693.20 | -£274.80 | -£59.80 | £10,336.90 | £10,208.60 | £2,091.10 |
| Fresenius SE & Co. KGaA | 24.15€ | 326.00€ | €37,520.00 | €3,652.00 | €4,158.00 | €29,288.00 | €29,288.00 | €2,764.00 |
| Hermes International | 1,818.50€ | 3,220.00€ | €11,602.00 | €4,635.00 | €4,697.00 | €12,456.00 | €12,440.00 | €9,225.00 |
| Iberdrola | 11.32€ | 79.00€ | €53,949.00 | €6,292.00 | €7,958.00 | €58,114.00 | €58,114.00 | €7,475.00 |
| Industria de Diseno Textil - Inditex | 29.75€ | 104.20€ | €27,716.00 | €4,199.00 | €4,282.00 | €15,759.00 | €15,759.00 | €7,021.00 |
| Infineon Technologies AG | 35.88€ | 165.00€ | €14,218.00 | €2,723.00 | €2,845.00 | €14,944.00 | €14,944.00 | €1,438.00 |
| ING Groep | 8.85€ | 123.00€ | €173,132.00 | €6,782.00 | €6,782.00 | €54,655.00 | €53,919.00 | €106,520.00 |
| Intesa Sanpaolo | 1.80€ | 22.00€ | €20,360.00 | €5,181.00 | €5,181.00 | €63,775.00 | €63,775.00 | €167,446.00 |
| Kering | 584.20€ | 3,042.00€ | €20,351.00 | €5,135.00 | €5,395.00 | €14,783.00 | €14,783.00 | €4,336.00 |
| Kone Corp. | n/a | 150.00€ | €10,906.70 | €1,028.40 | €1,031.20 | €2,866.50 | €2,836.60 | €495.50 |
| L'Oreal | 402.90€ | 1,061.00€ | €38,260.60 | €7,612.00 | €7,215.30 | €27,186.50 | €27,186.50 | €2,617.70 |
| Linde AG | 318.50€ | 414.70€ | €33,364.00 | €5,543.00 | €5,369.00 | €41,374.00 | €40,028.00 | €5,436.00 |
| Lin Media Llc | 347.37$ | 830.00$ | $33,364.00 | $5,543.00 | $5,369.00 | $41,374.00 | $40,028.00 | $5,436.00 |
| LVMH | 822.00€ | 2,805.00€ | €79,184.00 | -€888.00 | €20,964.00 | €56,605.00 | €55,111.00 | €7,300.00 |
| Munchener Ruckversicherungs AG | 318.80€ | 863.00€ | €53,788.00 | €1,480.00 | €2,834.00 | €29,994.00 | €29,994.00 | €5,615.00 |
| NOKIA | 4.41€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Orange. | 10.80€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pernod Ricard | 206.40€ | 771.00€ | €10,701.00 | €2,707.00 | €2,963.00 | €16,251.00 | €15,944.00 | €2,527.00 |
| Philips (Koninklijke) | 17.67€ | 67.00€ | €17,156.00 | €509.00 | €553.00 | €14,473.00 | €14,438.00 | €2,303.00 |
| MYR INTL HLDG BR | 58.65€ | 1,243.00€ | €686.00 | €18,691.00 | €859.00 | €50,523.00 | €50,421.00 | €9,646.00 |
| Safran | 137.46€ | -576.00€ | €19,523.00 | -€3,120.00 | €2,043.00 | €10,866.00 | €10,411.00 | €6,687.00 |
| Sanofi | 101.00€ | 669.00€ | €42,997.00 | €10,422.00 | €10,656.00 | €75,152.00 | €74,784.00 | €12,736.00 |
| Sap AG | 114.60€ | 196.00€ | €30,871.00 | €3,092.00 | €4,672.00 | €42,852.00 | €40,135.00 | €9,006.00 |
| Schneider Electric | 149.02€ | 623.00€ | €34,176.00 | €4,718.00 | €4,933.00 | €26,094.00 | €25,439.00 | €3,986.00 |
| Siemens AG | 146.30€ | 467.00€ | €71,977.00 | €4,413.00 | €7,154.00 | €54,805.00 | €48,895.00 | €10,465.00 |
| Societe Generale | 20.13€ | 173.00€ | €28,059.00 | €4,507.00 | €7,782.00 | €72,782.00 | €66,451.00 | €207,013.00 |
| Fiat Chrysler Automobiles N.V. | 17.59$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Telefonica | 3.88€ | 32.00€ | €39,993.00 | €2,960.00 | €3,319.00 | €31,708.00 | €31,708.00 | €7,245.00 |
| Total | 53.84€ | 791.00€ | €263,999.00 | €43,286.00 | €42,923.00 | €114,570.00 | €111,724.00 | €33,026.00 |
| 50.60€ | -5,210.00€ | €1,897.70 | -€7,955.90 | -€6,956.40 | €22,795.00 | €22,795.00 | €2,137.60 | |
| Unilever | 45.18€ | 268.00€ | €52,444.00 | €8,556.00 | €8,709.00 | €19,746.00 | €17,107.00 | €3,415.00 |
| Vinci | 104.40€ | 456.00€ | €49,396.00 | €3,820.00 | €4,426.00 | €24,772.00 | €22,881.00 | €11,065.00 |
| Vivendi | 9.21€ | -69.00€ | €9,595.00 | -€548.00 | €761.00 | €17,604.00 | €17,368.00 | €1,908.00 |
| Volkswagen AG Pref Shares | 121.88€ | 2,965.00€ | €250,200.00 | €20,126.00 | €19,275.00 | €146,154.00 | €146,154.00 | €39,723.00 |
| Vonovia Se Na O.N. | 15.65€ | 422.00€ | €3,623.90 | €5,482.40 | €5,872.50 | €36,545.10 | €33,287.10 | €1,432.80 |