| 1 | BANKINTER SA EUR 0.3BKT.MC | 3,64% |
| 2 | CAIXABANK SA EUR 1CABK.MC | 3,63% |
| 3 | GENERALI EUR NPVG.MI | 3,55% |
| 4 | ALLIANZ SE-REG EUR NPVALV.DE | 3,47% |
| 5 | ADMIRAL GROUP P GBP 0.001ADM.L | 3,4% |
| 6 | ORION OYJ-CLASS EUR 0.65ORNBV.HE | 3,3% |
| 7 | GAZTRANSPORT ET EUR 0.01GTT.PA | 3,17% |
| 8 | POSTE ITALIANE SPA EUR 1PST.MI | 3,16% |
| 9 | EQUINOR ASA NOK 2.5EQNR.OL | 3,14% |
| 10 | HANNOVER RUECK SE EUR NPVHNR1.DE | 3,04% |
| 11 | NOVARTIS AG-REG CHF 0.49NOVN.SW | 3,03% |
| 12 | ZURICH INSURANCE CHF 0.1ZURN.SW | 3,02% |
| 13 | SANOFI EUR 2SAN.PA | 2,98% |
| 14 | TRYG A/S DKK 5TRYG.CO | 2,93% |
| 15 | TOTALENERGIES SE EUR 2.5TTE.PA | 2,87% |
| 16 | UPM-KYMMENE OYJ EUR NPVUPM.HE | 2,78% |
| 17 | SWISS PRIME SITE-RE CHF 2SPSN.SW | 2,75% |
| 18 | SWISSCOM AG-REG CHF 1SCMN.SW | 2,66% |
| 19 | TELE2 AB-B SHS SEK 1.25TEL2-B.ST | 2,64% |
| 20 | KONINKLIJKE KPN EUR 0.04KPN.AS | 2,59% |
| 21 | IMPERIAL BRANDS P GBP 0.1IMB.L | 2,57% |
| 22 | ELISA OYJ EUR NPVELISA.HE | 2,52% |
| 23 | AZIMUT HOLDING SP EUR NPVAZM.MI | 2,45% |
| 24 | YARA INTERNATIONA NOK 1.7YAR.OL | 2,4% |
| 25 | TELENOR ASA NOK 6TEL.OL | 2,4% |
| 26 | IG GROUP HOLD GBP 0.00005IGG.L | 2,28% |
| 27 | UNIPOL ASSICURAZI EUR NPVUNI.MI | 2,24% |
| 28 | PLUS500 LTD ILS 0.01PLUS.L | 2,16% |
| 29 | GJENSIDIGE FORSIKRI NOK 2GJF.OL | 1,95% |
| 30 | ICG PLC GBP 0.2625ICP.L | 1,87% |
| 31 | FREENET AG EUR NPVFNTN.DE | 1,17% |
| 32 | VISCOFAN SA EUR 0.7VIS.MC | 1,12% |
| 33 | PAN AFRICAN RESO GBP 0.01PAF.L | 1,03% |
| 34 | LOGISTA INTEGRAL EUR 0.2LOG.MC | 0,98% |
| 35 | CEMBRA MONEY BANK A CHF 1CMBN.SW | 0,96% |
| 36 | B&M EUROPEAN VALU GBP 0.1BME.L | 0,93% |
| 37 | TP ICAP GROUP PL GBP 0.25TCAP.L | 0,88% |
| 38 | KELLER GROUP PLC GBP 0.1KLR.L | 0,85% |
| 39 | DRAX GROUP GBP 0.1155172DRX.L | 0,71% |
| 40 | MOBIMO HOLDING AG CHF 3.4MOBN.SW | 0,71% |
| 41 | ALLREAL HOLDING AG CHF 50ALLN.SW | 0,71% |
| 42 | RUBIS EUR 1.25RUI.PA | 0,7% |
| 43 | MELEXIS NV EUR NPVMELE.BR | 0,64% |
| 44 | KEMIRA OYJ EUR NPVKEMIRA.HE | 0,59% |
| 45 | BURKHALTER HOLDI CHF 0.04BRKN.SW | 0,57% |
| 46 | EFG INTERNATIONAL CHF 0.5EFGN.SW | 0,54% |
| 47 | KONINKLIJKE HEIJM EUR 0.3HEIJM.AS | 0,53% |
| 48 | PROTECTOR FORSIKRIN NOK 1PROT.OL | 0,53% |
| 49 | Net Current Assets | 0,51% |
| 50 | RATHBONES GROUP GBP 0.05RAT.L | 0,29% |
| 51 | ELECNOR SA EUR 0.1ENO.MC | 0,26% |
| 52 | GS EUR GOVT LIQ RES - IEUGSEGOVI | 0,13% |
| 53 | CASH | 0,04% |
| 54 | NORWEGIAN KRONE | 0,02% |
| 55 | STOXX EUROPE 600 Sep26SXOU6 | 0,01% |
| 56 | STERLING POUND | 0% |
| 57 | DANISH KRONE | 0% |
| 58 | SWISS FRANC | 0% |
| 59 | SWEDISH KRONA | 0% |
| 60 | US DOLLAR | 0% |
