| 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 | 209.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Air Liquide Sa | 182.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Airbus Group Se | 158.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Allianz Se | 355.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Amadeus It Holding Sa | 67.86€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Anheuser-Busch Inbev Sa/Nv | 59.66€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Asml Holding Nv | 627.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Axa Sa | 41.02€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Banco Bilbao Vizcaya Argentaria Sa | 12.78€ | 168.00€ | €35,481.00 | €15,405.00 | €15,345.00 | €60,014.00 | €55,655.00 | n/a | |||||||||||
| Banco Santander Sa | 6.63€ | 77.00€ | €61,876.00 | €19,027.00 | €35,842.00 | €107,327.00 | €98,601.00 | n/a | |||||||||||
| Basf Se | 42.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bayer Ag | 22.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bayerische Motoren Werke Ag | 76.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bnp Paribas Sa | 77.33€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Credit Agricole Sa | 16.83€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Daimler Ag | 69.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Danone Sa | 74.77€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Dassault Systemes | 33.84€ | 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 | |||||||||||
| Deutsche Telekom Ag | 32.01€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Enel Spa | 7.72€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Engie Sa | 18.28€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Eni Spa | 12.67€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Essilor International Cie Generale D&39;Optique Sa | 24,545.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ferrari Nv | 432.25€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Heineken Nv | 79.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Hermes International | 2,456.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Iberdrola Sa | 15.47€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Industria De Diseno Textil Sa | 46.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ing Groep Nv | 18.19€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Intesa Sanpaolo Spa | 4.73€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Kering | 178.23€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Koninklijke Philips Nv | 21.85€ | 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 | 382.02€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Lvmh Moet Hennessy Louis Vuitton Se | 496.73€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 590.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Orange Sa | 12.65€ | 74.00€ | €40,260.00 | €4,050.00 | €6,276.00 | €35,161.00 | €35,161.00 | €8,766.00 | |||||||||||
| Pernod Ricard Sa | 96.83€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Safran Sa | 242.85€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sanofi | 93.04€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sap Se | 265.15€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Schneider Electric Se | 217.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Siemens Ag | 212.75€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Telefonica Sa | 4.50€ | -6.00€ | €41,315.00 | €557.00 | €4,578.00 | €22,749.00 | €22,749.00 | €8,062.00 | |||||||||||
| Total Sa | 0.00€ | 674.00€ | €214,550.00 | €26,806.00 | €28,036.00 | €120,255.00 | €117,858.00 | €25,844.00 | |||||||||||
| Unilever Nv | 56.51€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Vinci Sa | 125.68€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Vivendi Sa | 2.70€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Volkswagen Ag | 95.02€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||