| ASML Holding NV | 4.72 | 2,110 |
| SAP SE | 4.56 | 5,865 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.89 | 6,577 |
| Siemens AG | 2.54 | 7,967 |
| Schneider Electric SE | 2.45 | 2,847 |
| TotalEnergies SE | 2.26 | 10,862 |
| Allianz SE | 2.17 | 2,090 |
| Sanofi SA | 2.06 | 11,757 |
| AIR LIQUIDE SA | 1.79 | 3,029 |
| Deutsche Telekom AG | 1.79 | 17,913 |
| Iberdrola SA | 1.58 | 32,221 |
| AIRBUS GROUP SE | 1.56 | 3,140 |
| L'Oreal SA | 1.53 | 1,233 |
| Hermes International SCA | 1.38 | 184 |
| Safran SA | 1.34 | 1,795 |
| Banco Santander SA | 1.26 | 80,162 |
| BNP Paribas SA | 1.24 | 5,334 |
| EssilorLuxottica SA | 1.24 | 1,627 |
| UniCredit SpA | 1.23 | 8,447 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.19 | 708 |
| Intesa Sanpaolo SpA | 1.19 | 84,760 |
| AXA SA | 1.18 | 9,544 |
| Cash & Other | 1.15 | 350,113 |
| Industria de Diseno Textil SA | 1.05 | 5,587 |
| Enel SpA | 1.04 | 41,311 |
| Anheuser-Busch InBev SA/NV | 1.00 | 4,860 |
| Ferrari NV | 1.00 | 632 |
| Banco Bilbao Vizcaya Argentaria SA | 0.98 | 30,461 |
| Prosus NV | 0.96 | 6,899 |
| ING Groep NV | 0.95 | 17,279 |
| Vinci SA | 0.95 | 2,633 |
| Mercedes-Benz Group AG | 0.89 | 4,449 |
| Adyen NV | 0.82 | 161 |
| Danone SA | 0.78 | 3,329 |
| BASF SE | 0.75 | 4,735 |
| Deutsche Boerse AG | 0.75 | 982 |
| Infineon Technologies AG | 0.73 | 6,911 |
| Cie de Saint-Gobain SA | 0.72 | 2,441 |
| Wolters Kluwer NV | 0.71 | 1,279 |
| DHL Group | 0.69 | 5,172 |
| adidas AG | 0.69 | 875 |
| Nordea Bank Abp | 0.68 | 17,698 |
| Generali | 0.61 | 6,658 |
| Eni SpA | 0.60 | 11,996 |
| Argenx SE | 0.58 | 320 |
| Deutsche Bank AG | 0.57 | 10,407 |
| Amadeus IT Group SA | 0.55 | 2,321 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.54 | 5,008 |
| E.ON SE | 0.52 | 11,793 |
| Engie SA | 0.51 | 9,326 |
| Capgemini SE | 0.50 | 853 |
| Legrand SA | 0.50 | 1,339 |
| ASM International NV | 0.48 | 250 |
| Bayer AG | 0.47 | 20,930 |
| Stellantis NV | 0.47 | 10,844 |
| Pernod Ricard SA | 0.45 | 1,079 |
| Siemens Energy AG | 0.45 | 3,363 |
| Nokia Oyj | 0.43 | 27,779 |
| Publicis Groupe SA | 0.42 | 1,208 |
| Cie Generale des Etablissements Michelin SCA | 0.41 | 3,734 |
| RWE AG | 0.41 | 3,788 |
| VONOVIA SE | 0.41 | 3,740 |
| UCB SA | 0.41 | 644 |
| Bayerische Motoren Werke AG | 0.41 | 1,565 |
| CaixaBank SA | 0.41 | 21,031 |
| Heineken NV | 0.40 | 1,463 |
| Dassault Systemes SE | 0.40 | 3,563 |
| Rheinmetall AG | 0.40 | 231 |
| Sampo Oyj | 0.39 | 2,656 |
| Daimler Truck Holding AG | 0.38 | 2,786 |
| DSM-Firmenich AG | 0.37 | 919 |
| Merck KGaA | 0.37 | 685 |
| ORANGE S.A. | 0.36 | 10,192 |
| Koninklijke Philips NV | 0.36 | 4,235 |
| Ferrovial SE | 0.36 | 2,758 |
| Cellnex Telecom SA | 0.36 | 2,975 |
| Prysmian SpA | 0.35 | 1,486 |
| Veolia Environnement SA | 0.35 | 3,326 |
| Telefonica SA | 0.34 | 22,236 |
| Universal Music Group NV | 0.33 | 4,000 |
| Societe Generale SA | 0.33 | 3,890 |
| Commerzbank AG | 0.32 | 5,484 |
| STMicroelectronics NV | 0.32 | 3,456 |
| Volkswagen AG | 0.31 | 978 |
| MTU Aero Engines AG | 0.31 | 282 |
| KERING | 0.31 | 380 |
| Kone Oyj | 0.31 | 1,740 |
| KBC Group NV | 0.30 | 1,266 |
| Erste Group Bank AG | 0.29 | 1,670 |
| Thales SA | 0.28 | 520 |
| Hannover Rueck SE | 0.27 | 319 |
| Aena SME SA | 0.27 | 370 |
| Credit Agricole SA | 0.27 | 5,346 |
| UPM-Kymmene Oyj | 0.27 | 2,835 |
| Symrise AG | 0.27 | 691 |
| Repsol SA | 0.26 | 6,264 |
| Koninklijke KPN NV | 0.26 | 20,127 |
| Kerry Group PLC | 0.26 | 790 |
| Fresenius SE & Co KGaA | 0.26 | 2,188 |
| Heidelberg Materials AG | 0.25 | 688 |
| HENKEL AG & CO KGAA | 0.25 | 871 |
| Siemens Healthineers AG | 0.25 | 1,482 |
| Kingspan Group PLC | 0.23 | 810 |
| NN Group NV | 0.23 | 1,453 |
| Beiersdorf AG | 0.23 | 522 |
| Moncler SpA | 0.22 | 1,211 |
| ArcelorMittal SA | 0.21 | 2,572 |
| Terna - Rete Elettrica Nazionale | 0.21 | 7,490 |
| Covestro AG | 0.21 | 1,000 |
| EDP SA | 0.21 | 16,000 |
| EXOR NV | 0.19 | 536 |
| Akzo Nobel NV | 0.19 | 910 |
| Snam SpA | 0.19 | 12,097 |
| Banco de Sabadell SA | 0.18 | 27,930 |
| Accor SA | 0.18 | 1,198 |
| Bureau Veritas SA | 0.17 | 1,624 |
| FinecoBank Banca Fineco SpA | 0.17 | 3,250 |
| LEONARDO-FINMECCANICA SPA | 0.17 | 2,127 |
| Mediobanca Banca di Credito Finanziario SpA | 0.16 | 2,892 |
| IMCD NV | 0.16 | 300 |
| QIAGEN NV | 0.16 | 1,156 |
| Wartsila OYJ Abp | 0.16 | 2,580 |
| Heineken Holding NV | 0.16 | 690 |
| Bank of Ireland Group PLC | 0.16 | 5,420 |
| AIB Group PLC | 0.16 | 9,600 |
| Banco BPM SpA | 0.16 | 7,290 |
| ACS Actividades de Construccion y Servicios SA | 0.16 | 1,036 |
| Ageas SA/NV | 0.15 | 874 |
| BE Semiconductor Industries NV | 0.15 | 410 |
| Brenntag SE | 0.15 | 695 |
| Euronext NV | 0.15 | 417 |
| GEA Group AG | 0.15 | 907 |
| Delivery Hero SE | 0.15 | 1,048 |
| Unibail-Rodamco-Westfield | 0.15 | 550 |
| Renault SA | 0.15 | 1,022 |
| Fresenius Medical Care AG | 0.14 | 1,081 |
| Carrefour SA | 0.14 | 2,697 |
| Alstom SA | 0.13 | 1,838 |
| ABN AMRO Bank NV | 0.13 | 2,372 |
| Henkel AG & Co KGaA | 0.13 | 520 |
| Galp Energia SGPS SA | 0.13 | 2,288 |
| Edenred SE | 0.13 | 1,322 |
| Sodexo SA | 0.13 | 470 |
| Tenaris SA | 0.13 | 1,176 |
| Vivendi SE | 0.13 | 3,554 |
| Redeia Corp SA | 0.13 | 2,300 |
| Lotus Bakeries NV | 0.13 | 3 |
| Klepierre SA | 0.12 | 1,100 |
| LEG Immobilien SE | 0.12 | 391 |
| NESTE OYJ | 0.12 | 2,210 |
| Zalando SE | 0.12 | 1,170 |
| Endesa SA | 0.12 | 1,689 |
| Elisa Oyj | 0.12 | 759 |
| Eiffage SA | 0.12 | 406 |
| Aegon Ltd | 0.12 | 5,764 |
| Continental AG | 0.12 | 577 |
| ASR Nederland NV | 0.12 | 780 |
| BPER Banca SPA | 0.11 | 5,620 |
| Fortum Oyj | 0.11 | 2,320 |
| Scout24 SE | 0.11 | 391 |
| CTS Eventim AG & Co KGaA | 0.11 | 310 |
| Groupe Bruxelles Lambert NV | 0.11 | 447 |
| Eurofins Scientific SE | 0.11 | 684 |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.11 | 33,868 |
| Teleperformance SE | 0.11 | 320 |
| Sartorius AG | 0.11 | 129 |
| Stora Enso Oyj | 0.11 | 3,140 |
| Rexel SA | 0.11 | 1,250 |
| Poste Italiane SpA | 0.11 | 2,410 |
| Metso Oyj | 0.11 | 3,410 |
| Kesko Oyj | 0.10 | 1,440 |
| Knorr-Bremse AG | 0.10 | 350 |
| Recordati Industria Chimica e Farmaceutica SpA | 0.10 | 520 |
| OMV AG | 0.10 | 759 |
| Nemetschek SE | 0.10 | 290 |
| Syensqo SA | 0.10 | 380 |
| VERBUND AG | 0.10 | 350 |
| National Bank of Greece SA | 0.10 | 3,964 |
| Bouygues SA | 0.10 | 966 |
| Getlink SE | 0.10 | 1,873 |
| Gecina SA | 0.10 | 277 |
| Evonik Industries AG | 0.10 | 1,336 |
| Eurobank Ergasias Services and Holdings SA | 0.09 | 13,457 |
| Sartorius Stedim Biotech | 0.09 | 140 |
| Bankinter SA | 0.09 | 3,425 |
| Arkema SA | 0.09 | 310 |
| Unipol Gruppo SpA | 0.09 | 2,290 |
| Merlin Properties Socimi SA | 0.09 | 2,330 |
| Orion Oyj | 0.09 | 562 |
| Nexi SpA | 0.09 | 4,230 |
| Randstad NV | 0.09 | 570 |
| Jeronimo Martins SGPS SA | 0.09 | 1,460 |
| InPost SA | 0.08 | 1,266 |
| Rational AG | 0.08 | 26 |
| Puma SE | 0.08 | 530 |
| Talanx AG | 0.08 | 323 |
| ANDRITZ AG | 0.08 | 370 |
| Amundi SA | 0.08 | 310 |
| Ackermans & van Haaren NV | 0.08 | 120 |
| BioMerieux | 0.08 | 220 |
| Bollore SE | 0.08 | 3,718 |
| D'ieteren Group | 0.08 | 120 |
| EDP Renovaveis SA | 0.07 | 1,587 |
| La Francaise des Jeux SAEM | 0.07 | 510 |
| Bayerische Motoren Werke AG | 0.07 | 300 |
| Aeroports de Paris SA | 0.07 | 170 |
| Dassault Aviation SA | 0.07 | 100 |
| Piraeus Financial Holdings SA | 0.07 | 5,398 |
| Valmet Oyj | 0.07 | 874 |
| Warehouses De Pauw CVA | 0.07 | 912 |
| Sofina SA | 0.07 | 92 |
| Eurazeo SE | 0.07 | 263 |
| Metlen Energy & Metals SA | 0.07 | 578 |
| Infrastrutture Wireless Italiane SpA | 0.07 | 1,850 |
| Ipsen SA | 0.07 | 184 |
| Deutsche Lufthansa AG | 0.07 | 3,180 |
| Interpump Group SpA | 0.06 | 420 |
| Naturgy Energy Group SA | 0.06 | 670 |
| OPAP SA | 0.06 | 1,000 |
| Reply SpA | 0.06 | 120 |
| SCOR SE | 0.06 | 800 |
| Amplifon SpA | 0.06 | 690 |
| Alpha Services and Holdings SA | 0.06 | 11,383 |
| A2A SpA | 0.06 | 8,170 |
| Aalberts NV | 0.06 | 510 |
| Brunello Cucinelli SpA | 0.06 | 184 |
| Buzzi SpA | 0.06 | 450 |
| Davide Campari-Milano NV | 0.06 | 2,542 |
| Hellenic Telecommunications Organization SA | 0.06 | 990 |
| Elia Group SA/NV | 0.06 | 197 |
| Enagas SA | 0.06 | 1,321 |
| HOCHTIEF AG | 0.05 | 117 |
| Hera SpA | 0.05 | 4,071 |
| Glanbia PLC | 0.05 | 940 |
| Grifols SA | 0.05 | 1,390 |
| Covivio SA/France | 0.05 | 290 |
| FUCHS SE | 0.05 | 349 |
| Bechtle AG | 0.05 | 437 |
| Banca Mediolanum SpA | 0.05 | 1,150 |
| JUMBO SA | 0.05 | 580 |
| Acciona SA | 0.05 | 120 |
| Koninklijke Vopak NV | 0.05 | 347 |
| Volkswagen AG | 0.05 | 150 |
| Telecom Italia SpA/Milano | 0.05 | 53,850 |
| Neoen SA | 0.05 | 369 |
| Italgas SpA | 0.05 | 2,610 |
| KION Group AG | 0.05 | 380 |
| Wendel SE | 0.05 | 140 |
| Mapfre SA | 0.05 | 5,280 |
| JDE Peet's NV | 0.04 | 530 |
| Public Power Corp SA | 0.04 | 1,060 |
| Pirelli & C SpA | 0.04 | 1,955 |
| Raiffeisen Bank International AG | 0.04 | 690 |
| voestalpine AG | 0.04 | 590 |
| SEB SA | 0.04 | 129 |
| Carl Zeiss Meditec AG | 0.04 | 190 |
| Grifols SA | 0.04 | 1,357 |
| DiaSorin SpA | 0.04 | 117 |
| CTP NV | 0.03 | 605 |
| EURO | 0.03 | 9,766 |
| Fraport AG Frankfurt Airport Services Worldwide | 0.03 | 190 |
| Traton SE | 0.03 | 270 |
| SOITEC | 0.03 | 129 |
| Pluxee NV | 0.03 | 470 |
| Remy Cointreau SA | 0.02 | 120 |
| Optima bank SA | 0.02 | 350 |
| OCI NV | 0.02 | 520 |
| Motor Oil Hellas Corinth Refineries SA | 0.02 | 300 |
| RTL Group SA | 0.02 | 197 |
| Wacker Chemie AG | 0.02 | 80 |
| Titan Cement International SA | 0.02 | 210 |
| Telecom Italia SpA/Milano | 0.02 | 24,820 |
| Terna Energy SA | 0.02 | 277 |
| Corp ACCIONA Energias Renovables SA | 0.02 | 300 |
| Ayvens SA | 0.02 | 718 |
| FUCHS SE | 0.02 | 160 |
| Fielmann Group AG | 0.02 | 129 |
| FF Group | 0.02 | 1,259 |
| GEK TERNA SA | 0.02 | 299 |
| JCDecaux SE | 0.02 | 390 |
| Deutsche Wohnen SE | 0.02 | 260 |
| DWS Group GmbH & Co KGaA | 0.02 | 164 |
| HELLENiQ ENERGY Holdings S.A. | 0.01 | 492 |
| Cenergy Holdings SA | 0.01 | 190 |
| Athens International Airport SA | 0.01 | 390 |
| Aegean Airlines SA | 0.01 | 200 |
| Telekom Austria AG | 0.01 | 466 |
| Sarantis SA | 0.01 | 150 |
| Sartorius AG | 0.01 | 10 |
| LAMDA Development SA | 0.01 | 430 |
| Intralot SA-Integrated Information Systems & Gaming Services | 0.01 | 1,480 |
