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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 | 213.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Air Liquide Sa | 158.50€ | 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 |
| Allianz Se | 284.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Anheuser-Busch Inbev Sa/Nv | 52.12€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Asml Holding Nv | 628.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AstraZeneca | 10,056.00p | 384.00p | £45,811.00 | £6,899.00 | £8,193.00 | £39,166.00 | £39,143.00 | £5,840.00 |
| Axa Sa | 34.24€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Banco Santander Sa | 4.59€ | 65.00€ | €56,810.00 | €16,459.00 | €15,846.00 | €104,241.00 | €95,423.00 | n/a |
| Basf Se | 42.21€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bayer Ag | 19.35€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bnp Paribas Sa | 58.95€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BP | 389.05p | 87.87p | £210,130.00 | £23,749.00 | £27,348.00 | £85,493.00 | £70,283.00 | £33,030.00 |
| British American Tobacco | 2,926.50p | 375.60p | £27,283.00 | -£17,061.00 | -£15,751.00 | £52,934.00 | £50,881.00 | £4,659.00 |
| Daimler Ag | 69.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Danone Sa | 64.58€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deutsche Telekom Ag | 28.74€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Diageo | 2,349.50p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 |
| Enel Spa | 6.55€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Eni Spa | 13.71€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Essilor International Cie Generale D&39;Optique Sa | 23,250.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| GlaxoSmithKline | 1,309.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Heineken Nv | 69.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Hermes International | 1,986.75€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| HSBC Holdings | 726.80p | 115.00p | £66,058.00 | £30,348.00 | £30,541.00 | £192,610.00 | £185,329.00 | n/a |
| Iberdrola Sa | 13.35€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Industria De Diseno Textil Sa | 51.76€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kering | 207.65€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Linde Ag | 324.65€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| L'Oreal Sa | 318.83€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Lvmh Moet Hennessy Louis Vuitton Se | 574.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Nestle Sa | 75.98CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Novartis Ag | 91.63CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Novo Nordisk A/S | 725.20kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Prudential | 635.60p | 89.00p | £9,371.00 | £2,097.00 | £2,360.00 | £17,983.00 | £17,823.00 | £4,751.00 |
| Reckitt Benckiser Group | 4,741.00p | 324.10p | £14,607.00 | £2,401.00 | £2,531.00 | £8,469.00 | £8,448.00 | £1,387.00 |
| Rio Tinto | 4,924.50p | 725.00p | £54,041.00 | £13,785.00 | £14,823.00 | £56,341.00 | £54,586.00 | £9,673.00 |
| Roche Holding Ag | 251.00CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Royal Dutch Shell 'A' | 1,900.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Royal Dutch Shell 'B' | 1,900.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Safran Sa | 219.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sanofi | 90.87€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sap Se | 222.15€ | 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 |
| Statoil Asa | 0.00kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Sa | 0.00€ | 872.00€ | €218,945.00 | €34,811.00 | €32,150.00 | €119,453.00 | €116,753.00 | €27,263.00 |
| Unilever | 4,546.00p | 260.00p | £59,604.00 | £9,339.00 | £9,758.00 | £20,764.00 | £18,102.00 | £4,159.00 |
| Unilever Nv | 54.90€ | 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 |
| Vodafone Group | 69.12p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 |