| 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 | 218.70€ | 424.00€ | €23,683.00 | €252.00 | €1,337.00 | €5,868.00 | €5,476.00 | €2,455.00 | |||||||||||
| Adidas AG | 218.70€ | 424.00€ | €23,683.00 | €252.00 | €1,337.00 | €5,868.00 | €5,476.00 | €2,455.00 | |||||||||||
| ADYEN | 1,621.00€ | 2,252.00€ | €1,863.41 | €942.61 | €657.58 | €3,150.87 | €3,150.87 | €8,306.98 | |||||||||||
| Ahold Del | 37.75€ | 195.00€ | €88,649.00 | €2,300.00 | €2,846.00 | €14,755.00 | €14,755.00 | €3,484.00 | |||||||||||
| Air Liquide | 185.38€ | 574.00€ | €27,057.80 | €3,271.50 | €4,945.60 | €27,622.60 | €26,860.00 | €1,915.30 | |||||||||||
| Airbus Group N.V. | 162.20€ | 536.00€ | €69,230.00 | €5,304.00 | €5,304.00 | €19,696.00 | €19,606.00 | €15,003.00 | |||||||||||
| Airbus Group N.V. | 162.20€ | 536.00€ | €69,230.00 | €5,304.00 | €5,304.00 | €19,696.00 | €19,606.00 | €15,003.00 | |||||||||||
| Airbus Group N.V. | 162.20€ | 536.00€ | €69,230.00 | €5,304.00 | €5,304.00 | €19,696.00 | €19,606.00 | €15,003.00 | |||||||||||
| Airbus Group N.V. | 162.20€ | 536.00€ | €69,230.00 | €5,304.00 | €5,304.00 | €19,696.00 | €19,606.00 | €15,003.00 | |||||||||||
| Allianz SE | 352.40€ | 2,520.00€ | €12,287.00 | €14,016.00 | €14,016.00 | €64,076.00 | €60,287.00 | €31,637.00 | |||||||||||
| Allianz SE | 352.40€ | 2,520.00€ | €12,287.00 | €14,016.00 | €14,016.00 | €64,076.00 | €60,287.00 | €31,637.00 | |||||||||||
| Amadeus IT Group | 74.00€ | 309.00€ | €6,141.70 | €1,544.40 | €1,627.60 | €5,062.40 | €5,063.60 | €1,049.10 | |||||||||||
| Anheuser-Busch InBev | 61.96€ | 292.00€ | €59,768.00 | €10,568.00 | €15,245.00 | €88,700.00 | €88,700.00 | €11,174.00 | |||||||||||
| ASML Holding | 666.10€ | 1,991.00€ | €27,558.50 | €9,083.50 | €9,042.30 | €13,452.40 | €13,452.40 | €7,004.70 | |||||||||||
| ASML Holding | 666.10€ | 1,991.00€ | €27,558.50 | €9,083.50 | €9,042.30 | €13,452.40 | €13,452.40 | €7,004.70 | |||||||||||
| AXA | 41.32€ | 314.00€ | €83,627.00 | €8,886.00 | €9,218.00 | €52,398.00 | €52,398.00 | €24,972.00 | |||||||||||
| AXA | 41.32€ | 314.00€ | €83,627.00 | €8,886.00 | €9,218.00 | €52,398.00 | €52,398.00 | €24,972.00 | |||||||||||
| Banco Bilbao Vizcaya Argentaria | 13.55€ | 168.00€ | €25,267.00 | €15,405.00 | €21,288.00 | €60,014.00 | €60,014.00 | €51,145.00 | |||||||||||
| Banco Santander | 7.11€ | 170.00€ | €60,392.00 | €19,027.00 | €19,027.00 | €107,327.00 | €107,327.00 | €192,208.00 | |||||||||||
| Basf SE | 42.36€ | 145.00€ | €65,260.00 | €2,069.00 | €2,033.00 | €36,884.00 | €35,599.00 | €2,914.00 | |||||||||||
| Basf SE | 42.36€ | 145.00€ | €65,260.00 | €2,069.00 | €2,033.00 | €36,884.00 | €35,599.00 | €2,914.00 | |||||||||||
| Bayer AG | 24.68€ | -260.00€ | €46,606.00 | -€2,334.00 | -€71.00 | €32,045.00 | €31,908.00 | €22.00 | |||||||||||
| Bayerische Motoren Werke AG St | 76.44€ | 2,120.00€ | €11,364.00 | €11,582.00 | €11,582.00 | €63,580.00 | €63,580.00 | €29,210.00 | |||||||||||
| Bayerische Motoren Werke AG St | 76.44€ | 2,120.00€ | €11,364.00 | €11,582.00 | €11,582.00 | €63,580.00 | €63,580.00 | €29,210.00 | |||||||||||
| BBVA Banco Frances SA | 21.65$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| BNP Paribas | 77.42€ | 9.57€ | €10,292.00 | €4,446.00 | €4,262.00 | €34,807.00 | €28,757.00 | €26,538.00 | |||||||||||
| Bnp Paribas Sa | 78.38€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| CRH (CDI) | 7,040.00p | 506.00p | £26,999.00 | £4,714.00 | £4,925.00 | £22,466.00 | £21,607.00 | £3,720.00 | |||||||||||
| 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 | 75.64€ | 314.00€ | €27,376.00 | €3,029.00 | €3,196.00 | €17,854.00 | €17,854.00 | €1,475.00 | |||||||||||
| Danone Sa | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Deutsche Boerse | 289.30€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Deutsche Post AG | 44.73€ | 286.00€ | €84,186.00 | €5,063.00 | €5,886.00 | €24,494.00 | €24,494.00 | €3,619.00 | |||||||||||
| Deutsche Telekom AG | 34.20€ | 227.00€ | €115,769.00 | €22,958.00 | €26,277.00 | €98,641.00 | €63,296.00 | €8,472.00 | |||||||||||
| Enel | 8.07€ | 32.00€ | €95,565.00 | €7,416.00 | €10,832.00 | €45,109.00 | €31,755.00 | €6,801.00 | |||||||||||
| ENGIE | 18.92€ | 166.00€ | €73,812.00 | €7,188.00 | €8,814.00 | €41,458.00 | €41,458.00 | €16,928.00 | |||||||||||
| Eni | 13.00€ | 141.00€ | €94,816.00 | €10,228.00 | €8,257.00 | €53,644.00 | €53,184.00 | €10,193.00 | |||||||||||
| Eni SpA | 13.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Essilor International | 253.20€ | 166.00€ | €73,812.00 | €7,188.00 | €8,814.00 | €41,458.00 | €41,458.00 | €16,928.00 | |||||||||||
| Flutter Entertainment (DI) | 17,940.00p | 7.27p | £14,048.00 | £16.00 | £869.00 | £9,459.00 | £9,293.00 | £1,531.00 | |||||||||||
| Fresenius SE & Co. KGaA | 43.33€ | 63.00€ | €22,299.00 | €715.00 | €1,143.00 | €19,651.00 | €18,999.00 | €2,562.00 | |||||||||||
| Hermes International | 2,384.00€ | 4,393.00€ | €15,170.00 | €6,432.00 | €6,150.00 | €17,335.00 | €17,327.00 | €11,642.00 | |||||||||||
| Iberdrola | 16.18€ | 83.00€ | €44,739.00 | €8,117.00 | €11,182.00 | €6,176.00 | €6,176.00 | €8,189.00 | |||||||||||
| Industria de Diseno Textil - Inditex | 46.85€ | 188.00€ | €38,632.00 | €7,577.00 | €7,594.00 | €19,676.00 | €19,676.00 | €6,382.00 | |||||||||||
| Infineon Technologies AG | 34.69€ | 238.00€ | €16,309.00 | €3,921.00 | €3,948.00 | €17,044.00 | €17,044.00 | €1,820.00 | |||||||||||
| Infineon Technologies AG | 34.69€ | 238.00€ | €16,309.00 | €3,921.00 | €3,948.00 | €17,044.00 | €17,044.00 | €1,820.00 | |||||||||||
| ING Groep | 18.82€ | 102.00€ | -€11,128.00 | €5,502.00 | €5,502.00 | €50,413.00 | €49,909.00 | €87,614.00 | |||||||||||
| Intesa Sanpaolo | 4.84€ | 42.00€ | €40,986.00 | €10,746.00 | €10,746.00 | €64,127.00 | €64,127.00 | €89,270.00 | |||||||||||
| Kering | 175.46€ | 924.00€ | €17,194.00 | €1,688.00 | €2,554.00 | €15,730.00 | €15,730.00 | €3,518.00 | |||||||||||
| Kone Corp. | 0.00€ | 184.00€ | €11,098.40 | €1,254.10 | €1,249.00 | €2,893.20 | €2,866.80 | €576.00 | |||||||||||
| L'Oreal | 373.40€ | 12.00€ | €43,486.80 | €8,431.60 | €8,676.60 | €33,137.80 | €33,137.80 | €4,052.30 | |||||||||||
| Linde AG | 404.80€ | 414.70€ | €33,364.00 | €5,543.00 | €5,369.00 | €41,374.00 | €40,028.00 | €5,436.00 | |||||||||||
| Lin Media Llc | 393.00$ | 830.00$ | $33,364.00 | $5,543.00 | $5,369.00 | $41,374.00 | $40,028.00 | $5,436.00 | |||||||||||
| LVMH | 481.90€ | 2,512.00€ | €84,683.00 | €18,115.00 | €19,579.00 | €7,548.10 | €7,548.10 | €2,080.70 | |||||||||||
| Munchener Ruckversicherungs AG | 571.20€ | 4,278.00€ | €60,830.00 | €7,762.00 | €7,969.00 | €32,746.00 | €32,746.00 | €6,116.00 | |||||||||||
| NOKIA | 4.77€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Orange. | 13.20€ | 74.00€ | €40,260.00 | €4,050.00 | €6,276.00 | €35,161.00 | €35,161.00 | €8,766.00 | |||||||||||
| Orange. | 13.20€ | 74.00€ | €40,260.00 | €4,050.00 | €6,276.00 | €35,161.00 | €35,161.00 | €8,766.00 | |||||||||||
| Pernod Ricard | 92.76€ | 583.00€ | €11.60 | -€0.44 | €2.72 | €16.80 | €15.75 | €2.68 | |||||||||||
| Philips (Koninklijke) | 20.42€ | -51.00€ | €18,169.00 | -€526.00 | -€115.00 | €12,061.00 | €12,028.00 | €1,869.00 | |||||||||||
| MYR INTL HLDG BR | 45.70€ | 255.00€ | €5,467.00 | €7,021.00 | -€546.00 | €41,292.00 | €41,260.00 | €2,175.00 | |||||||||||
| Safran | 259.20€ | -160.00€ | €2,716.00 | -€859.00 | €4,038.00 | €10,725.00 | €10,725.00 | €6,514.00 | |||||||||||
| Safran | 259.20€ | -160.00€ | €2,716.00 | -€859.00 | €4,038.00 | €10,725.00 | €10,725.00 | €6,514.00 | |||||||||||
| Sanofi | 92.80€ | 439.00€ | €44,289.00 | €6,758.00 | €8,869.00 | €77,857.00 | €77,857.00 | €7,441.00 | |||||||||||
| Sanofi | 92.80€ | 439.00€ | €44,289.00 | €6,758.00 | €8,869.00 | €77,857.00 | €77,857.00 | €7,441.00 | |||||||||||
| Sap AG | 265.65€ | 268.00€ | €34,176.00 | €4,764.00 | €4,665.00 | €45,808.00 | €45,440.00 | €9,609.00 | |||||||||||
| Sap AG | 265.65€ | 268.00€ | €34,176.00 | €4,764.00 | €4,665.00 | €45,808.00 | €45,440.00 | €9,609.00 | |||||||||||
| Schneider Electric | 222.95€ | 761.00€ | €38,153.00 | €5,837.00 | €6,526.00 | €31,280.00 | €31,280.00 | €6,887.00 | |||||||||||
| Siemens AG | 221.00€ | 1,042.00€ | €75,930.00 | €11,227.00 | €10,179.00 | €56,231.00 | €51,264.00 | €9,156.00 | |||||||||||
| Societe Generale | 48.27€ | 438.00€ | €55,019.00 | €6,730.00 | €6,786.00 | €79,588.00 | €70,256.00 | €201,680.00 | |||||||||||
| Fiat Chrysler Automobiles N.V. | 9.89$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Telefonica | 4.66€ | -6.00€ | €41,315.00 | €557.00 | €4,578.00 | €22,749.00 | €22,749.00 | €8,062.00 | |||||||||||
| Telefonica | 4.66€ | -6.00€ | €41,315.00 | €557.00 | €4,578.00 | €22,749.00 | €22,749.00 | €8,062.00 | |||||||||||
| Total | 51.54€ | 674.00€ | €214,550.00 | €26,806.00 | €28,036.00 | €120,255.00 | €117,858.00 | €25,844.00 | |||||||||||
| 81.10€ | -1,172.00€ | €2,322.10 | -€1,771.20 | -€968.90 | €20,767.30 | €20,767.30 | €5,502.30 | ||||||||||||
| Unilever | 56.16€ | 258.00€ | €59,604.00 | €9,339.00 | €9,704.00 | €20,764.00 | €18,102.00 | €4,159.00 | |||||||||||
| Vinci | 128.55€ | 853.00€ | €72,768.00 | €7,375.00 | €8,596.00 | €34,032.00 | €34,032.00 | €15,199.00 | |||||||||||
| Vivendi | 2.96€ | -29.00€ | €297.00 | -€180.00 | -€285.00 | €4,592.00 | €4,592.00 | €39.00 | |||||||||||
| Volkswagen AG Pref Shares | 95.44€ | 2,136.00€ | €324,656.00 | €16,806.00 | €19,060.00 | €196,732.00 | €196,732.00 | €40,296.00 | |||||||||||
| Vonovia Se Na O.N. | 29.36€ | -112.00€ | €5,087.30 | -€603.40 | €217.30 | €28,126.90 | €23,996.40 | €1,756.70 | |||||||||||
| Vonovia Se Na O.N. | 29.36€ | -112.00€ | €5,087.30 | -€603.40 | €217.30 | €28,126.90 | €23,996.40 | €1,756.70 | |||||||||||