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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 | 130.10€ | 747.00€ | €21,234.00 | €1,852.00 | €1,986.00 | €7,837.00 | €7,519.00 | €3,828.00 |
| 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 | 116.62€ | 545.00€ | €23,334.80 | €3,606.70 | €4,009.60 | €21,998.80 | €21,462.30 | €2,246.60 |
| Airbus Group N.V. | 89.80€ | 536.00€ | €52,149.00 | €5,027.00 | €5,342.00 | €9,486.00 | €9,466.00 | €14,572.00 |
| Airbus Group N.V. | 91.49€ | 536.00€ | €52,149.00 | €5,027.00 | €5,342.00 | €9,486.00 | €9,466.00 | €14,572.00 |
| Allianz SE | 165.74€ | 1,596.00€ | €122,230.00 | €9,520.00 | €10,679.00 | €84,222.00 | €79,952.00 | €24,214.00 |
| Amadeus IT Group | 46.29€ | -32.00€ | €2,670.00 | -€197.40 | -€83.00 | €3,745.00 | €3,745.30 | €1,127.70 |
| Anheuser-Busch InBev | 55.31€ | 285.00€ | €54,304.00 | €8,463.00 | €13,824.00 | €79,339.00 | €68,669.00 | €12,097.00 |
| 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 | 23.51€ | 125.00€ | €93,915.00 | €4,872.00 | €5,350.00 | €76,176.00 | €71,610.00 | €28,237.00 |
| Banco Bilbao Vizcaya Argentaria | 4.64€ | 63.00€ | €23,015.00 | €7,247.00 | €7,287.00 | €48,760.00 | €48,760.00 | €67,799.00 |
| Banco Santander | 2.43€ | 43.80€ | €46,404.00 | €14,547.00 | €14,547.00 | €97,053.00 | €97,053.00 | €210,689.00 |
| Basf SE | 39.81€ | 605.00€ | €78,598.00 | €7,448.00 | €7,002.00 | €42,081.00 | €40,792.00 | €2,624.00 |
| Bayer AG | 48.37€ | 102.00€ | €44,081.00 | €2,046.00 | €3,353.00 | €33,020.00 | €33,020.00 | €4,564.00 |
| Bayerische Motoren Werke AG St | 72.16€ | 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 | 2.92$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BNP Paribas | 45.11€ | 726.00€ | €43,762.00 | €12,744.00 | €12,250.00 | €122,507.00 | €117,886.00 | €347,883.00 |
| Bnp Paribas Sa | 45.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CRH (CDI) | 2,931.50p | 328.80p | £30,981.00 | £3,342.00 | £3,704.00 | £20,914.00 | £20,233.00 | £5,783.00 |
| Daimler AG | 70.16€ | 2,150.00€ | €167,971.00 | €15,811.00 | €29,069.00 | €73,167.00 | €71,951.00 | €23,120.00 |
| Danone | 48.44€ | 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 | 170.70€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deutsche Post AG | 30.00€ | 241.00€ | €66,806.00 | €4,171.00 | €4,881.00 | €14,078.00 | €14,078.00 | €4,482.00 |
| Deutsche Telekom AG | 17.83€ | 87.00€ | €108,794.00 | €7,918.00 | €13,044.00 | €42,679.00 | €42,679.00 | €7,617.00 |
| Enel | 8.56€ | 31.00€ | €88,006.00 | €5,500.00 | €7,680.00 | €42,342.00 | €29,653.00 | €8,858.00 |
| ENGIE | 12.00€ | 146.00€ | €57,866.00 | -€1,350.00 | €6,722.00 | €41,979.00 | €36,994.00 | €13,890.00 |
| Eni | 10.73€ | 169.00€ | €76,570.00 | €11,103.00 | €12,241.00 | €44,823.00 | €44,741.00 | €8,254.00 |
| Eni SpA | 10.71€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Essilor International | 140.65€ | 333.00€ | €19,820.00 | €2,200.00 | €2,326.00 | €35,997.00 | €35,186.00 | €3,293.00 |
| Flutter Entertainment (CDI) | 10,260.00p | -236.50p | £6,036.20 | -£288.40 | -£62.50 | £10,288.40 | £10,250.90 | £951.70 |
| Fresenius SE & Co. KGaA | 22.04€ | 326.00€ | €37,520.00 | €3,652.00 | €4,158.00 | €29,288.00 | €29,288.00 | €2,764.00 |
| Hermes International | 1,184.50€ | 1,327.00€ | €6,389.40 | €1,986.40 | €2,072.50 | €7,391.00 | €7,380.10 | €4,732.70 |
| Iberdrola | 9.79€ | 58.50€ | €39,114.00 | €6,301.00 | €7,343.00 | €56,126.00 | €40,479.00 | €4,033.00 |
| Industria de Diseno Textil - Inditex | 21.18€ | 104.20€ | €27,716.00 | €4,199.00 | €4,282.00 | €15,759.00 | €15,759.00 | €7,021.00 |
| Infineon Technologies AG | 23.00€ | 87.00€ | €11,060.00 | €1,319.00 | €1,470.00 | €11,401.00 | €11,401.00 | €1,749.00 |
| 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 | 2.01€ | 22.00€ | €20,360.00 | €5,181.00 | €5,181.00 | €63,775.00 | €63,775.00 | €167,446.00 |
| Kering | 458.40€ | 2,698.00€ | €17,645.20 | €4,524.20 | €4,797.40 | €13,736.20 | €13,346.80 | €5,248.70 |
| Kone Corp. | n/a | 196.00€ | €10,514.10 | €1,320.80 | €1,295.30 | €3,199.20 | €3,174.20 | €490.40 |
| L'Oreal | 325.75€ | 429.66€ | €32,287.60 | €6,046.90 | €5,728.30 | €23,592.60 | €23,585.70 | €2,713.80 |
| Linde AG | 276.05€ | 474.00€ | €27,243.00 | €3,384.00 | €3,322.00 | €49,569.00 | €47,317.00 | €3,754.00 |
| Lin Media Llc | 265.20$ | 474.00$ | $27,243.00 | $3,384.00 | $3,322.00 | $49,569.00 | $47,317.00 | $3,754.00 |
| LVMH | 604.20€ | 2,390.00€ | €64,215.00 | €53.00 | €17,142.00 | €48,909.00 | €47,119.00 | €8,021.00 |
| Munchener Ruckversicherungs AG | 245.30€ | 863.00€ | €53,788.00 | €1,480.00 | €2,834.00 | €29,994.00 | €29,994.00 | €5,615.00 |
| NOKIA | 4.43€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Orange. | 9.51€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pernod Ricard | 184.40€ | 500.00€ | €8,824.00 | €1,985.00 | €2,361.00 | €15,075.00 | €14,829.00 | €2,078.00 |
| Philips (Koninklijke) | 17.67€ | 67.00€ | €17,156.00 | €509.00 | €553.00 | €14,473.00 | €14,438.00 | €2,303.00 |
| MYR INTL HLDG BR | 58.65€ | 1,243.00€ | €686.00 | €18,691.00 | €859.00 | €50,523.00 | €50,421.00 | €9,646.00 |
| Safran | 91.71€ | 10.00€ | €15,133.00 | €268.00 | €864.00 | €13,270.00 | €12,841.00 | €5,247.00 |
| Sanofi | 77.45€ | 4.97€ | €37,761.00 | €7,798.00 | €8,126.00 | €69,031.00 | €68,681.00 | €10,098.00 |
| Sap AG | 82.87€ | 446.00€ | €27,842.00 | €6,847.00 | €4,656.00 | €41,523.00 | €38,853.00 | €8,898.00 |
| Schneider Electric | 113.12€ | 576.00€ | €28,905.00 | €4,155.00 | €4,331.00 | €28,109.00 | €24,440.00 | €2,622.00 |
| Siemens AG | 98.25€ | 636.00€ | €62,265.00 | €7,496.00 | €7,135.00 | €49,274.00 | €44,373.00 | €9,545.00 |
| Societe Generale | 21.95€ | 597.00€ | €25,798.00 | €8,035.00 | €7,508.00 | €70,863.00 | €65,067.00 | €179,969.00 |
| Fiat Chrysler Automobiles N.V. | 12.24$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Telefonica | 3.52€ | 138.00€ | €39,277.00 | €12,095.00 | €13,586.00 | €28,684.00 | €22,207.00 | €8,580.00 |
| Total | 47.85€ | 595.00€ | €184,634.00 | €3,438.00 | €2,307.00 | €114,999.00 | €111,736.00 | €21,342.00 |
| 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 | 84.41€ | 456.00€ | €49,396.00 | €3,820.00 | €4,426.00 | €24,772.00 | €22,881.00 | €11,065.00 |
| Vivendi | 8.20€ | 2,294.00€ | €9,572.00 | -€320.00 | €404.00 | €19,194.00 | €18,981.00 | €3,328.00 |
| Volkswagen AG Pref Shares | 138.22€ | 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. | 21.45€ | 422.00€ | €3,623.90 | €5,482.40 | €5,872.50 | €36,545.10 | €33,287.10 | €1,432.80 |