| ASML HOLDING NV | 8.34 | 337,958 |
| SAP SE | 5.82 | 969,363 |
| LVMH MOET HENNESSY LOUIS VUI | 4.98 | 242,920 |
| TOTALENERGIES SE | 4.28 | 2,263,240 |
| SCHNEIDER ELECTRIC SE | 3.80 | 544,385 |
| SIEMENS AG REG | 3.68 | 713,043 |
| SANOFI | 3.35 | 1,088,632 |
| ALLIANZ SE REG | 3.17 | 371,450 |
| AIR LIQUIDE SA | 2.80 | 546,479 |
| L OREAL | 2.76 | 228,895 |
| DEUTSCHE TELEKOM AG REG | 2.57 | 3,288,205 |
| AIRBUS SE | 2.35 | 557,974 |
| HERMES INTERNATIONAL | 2.20 | 33,320 |
| IBERDROLA SA | 2.17 | 5,560,680 |
| SAFRAN SA | 2.16 | 359,641 |
| BANCO SANTANDER SA | 2.05 | 15,007,736 |
| BNP PARIBAS | 1.93 | 1,012,443 |
| AXA SA | 1.90 | 1,816,590 |
| ESSILORLUXOTTICA | 1.89 | 290,403 |
| MUENCHENER RUECKVERSICHERUNG | 1.89 | 126,822 |
| VINCI SA | 1.84 | 559,139 |
| UNICREDIT SPA | 1.81 | 1,594,947 |
| INTESA SANPAOLO | 1.75 | 15,299,537 |
| BANCO BILBAO VIZCAYA ARGENTA | 1.61 | 5,536,543 |
| INDUSTRIA DE DISENO TEXTIL | 1.57 | 1,054,048 |
| ING GROEP NV | 1.56 | 3,132,871 |
| ENEL SPA | 1.54 | 7,367,355 |
| ANHEUSER BUSCH INBEV SA/NV | 1.53 | 909,829 |
| FERRARI NV | 1.50 | 110,558 |
| PROSUS NV | 1.47 | 1,443,886 |
| MERCEDES BENZ GROUP AG | 1.44 | 758,555 |
| INFINEON TECHNOLOGIES AG | 1.24 | 1,238,569 |
| BASF SE | 1.18 | 845,321 |
| DANONE | 1.16 | 609,282 |
| COMPAGNIE DE SAINT GOBAIN | 1.15 | 479,663 |
| ADIDAS AG | 1.11 | 157,704 |
| DEUTSCHE BOERSE AG | 1.11 | 179,945 |
| WOLTERS KLUWER | 1.10 | 235,712 |
| ADYEN NV | 1.10 | 27,152 |
| DHL GROUP | 1.08 | 908,894 |
| NORDEA BANK ABP | 1.08 | 3,320,291 |
| ENI SPA | 0.96 | 2,162,056 |
| STELLANTIS NV | 0.92 | 2,003,545 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.84 | 894,209 |
| BAYER AG REG | 0.79 | 930,511 |
| PERNOD RICARD SA | 0.74 | 189,641 |
| BAYERISCHE MOTOREN WERKE AG | 0.72 | 282,475 |
| NOKIA OYJ | 0.61 | 5,008,980 |
| VOLKSWAGEN AG PREF | 0.57 | 195,305 |
| KERING | 0.53 | 67,500 |
| EURO CURRENCY | 0.16 | 5,401,821 |
| STATE STREET INSTITUTIONAL LIQ | 0.01 | 337,467 |
