| ageas SA/NV |
AGESF
|
53 968 574 |
4.7 |
1 055 418 |
| EDP S.A. |
ELCPF
|
52 495 094 |
4.6 |
15 797 018 |
| UPM-Kymmene Oyj |
UPMKF
|
52 452 737 |
4.6 |
2 613 881 |
| Bouygues SA |
BOUYF
|
50 112 422 |
4.4 |
1 375 510 |
| UNIPOL ASSICURAZIONI SPA |
UNI.MI
|
48 860 523 |
4.2 |
2 899 986 |
| Deutsche Post AG |
DPSTF
|
44 051 671 |
3.8 |
1 178 155 |
| Allianz SE |
ALV.WA
|
41 011 398 |
3.6 |
128 585 |
| Assicurazioni Generali S.p.A. |
ARZGF
|
40 766 359 |
3.5 |
1 403 546 |
| Terna S.p.A. |
TERRF
|
39 631 814 |
3.4 |
4 951 541 |
| Royal KPN NV |
KKPNF
|
39 421 114 |
3.4 |
11 643 981 |
| A2A S.p.A. |
A2A.MI
|
39 392 957 |
3.4 |
18 688 904 |
| Sanofi SA |
SNYNF
|
38 723 532 |
3.4 |
516 128 |
| Elisa Oyj Class A |
ELMUF
|
33 026 253 |
2.9 |
991 477 |
| Valmet Corp |
VOYJF
|
30 040 283 |
2.6 |
1 244 047 |
| Hera S.p.A. |
HER.MI
|
29 732 371 |
2.6 |
8 035 022 |
| Munchener Ruckversicherungs-Gesellschaft AG |
MURGF
|
28 698 142 |
2.5 |
61 460 |
| KONE Oyj Class B |
KNYJF
|
28 358 820 |
2.5 |
568 171 |
| Koninklijke Ahold Delhaize N.V. |
AHODF
|
26 873 681 |
2.3 |
875 910 |
| Hannover Rueck SE |
HVRRF
|
26 747 996 |
2.3 |
119 472 |
| Teleperformance SE |
TLPFF
|
24 436 788 |
2.1 |
480 119 |
| Henkel AG & Co. KGaA |
HELKF
|
24 060 705 |
2.1 |
424 211 |
| Brenntag SE |
BNTGF
|
23 159 298 |
2.0 |
550 053 |
| ERG S.p.A. |
ERG.MI
|
22 892 681 |
2.0 |
1 182 259 |
| Warehouses De Pauw SA |
WDPSF
|
22 744 744 |
2.0 |
1 170 367 |
| Glanbia Plc |
GLAPF
|
22 133 944 |
1.9 |
1 780 093 |
| Logista Integral S.A. |
CDNIF
|
21 313 146 |
1.8 |
828 336 |
| Legrand SA |
LGRVF
|
21 219 268 |
1.8 |
186 191 |
| Solvay SA |
SVYSF
|
20 818 111 |
1.8 |
860 253 |
| Talanx AG |
TNXXF
|
20 312 051 |
1.8 |
212 304 |
| Elia Group SA/NV |
ELIAF
|
19 919 931 |
1.7 |
222 741 |
| Recordati S.p.A. |
RCDTF
|
18 907 991 |
1.6 |
426 204 |
| Wienerberger AG |
WBRBF
|
18 699 498 |
1.6 |
803 055 |
| Royal Vopak NV |
VOPKF
|
15 970 192 |
1.4 |
489 783 |
| Huhtamaki Oyj |
HOYFF
|
15 968 577 |
1.4 |
641 672 |
| Merck KGaA |
MKGAF
|
15 889 008 |
1.4 |
163 371 |
| L'Oreal S.A. |
LRLCF
|
15 470 015 |
1.3 |
49 957 |
| GEA Group Aktiengesellschaft |
GEAGF
|
15 405 238 |
1.3 |
304 144 |
| Rubis SCA |
RUBSF
|
13 273 898 |
1.2 |
469 955 |
| FUCHS SE Pref Registered Shs |
FUPPF
|
12 082 377 |
1.0 |
359 685 |
| Iren S.p.A. |
IRDEF
|
10 921 616 |
0.9 |
4 704 531 |
| EURO STOXX 50 Dec25 |
|
9 372 042 |
0.8 |
191 |
| Euro |
|
2 462 526 |
0.2 |
2 800 362 |
| U.S. Dollar |
|
12 691 |
0.0 |
16 634 |