| CAIXABANK SA EUR 1 |
CIXPF
|
12 420 459 |
3.6 |
1 342 172 |
| BANKINTER SA EUR 0.3 |
BKIMF
|
11 844 387 |
3.5 |
887 220 |
| IBERDROLA SA EUR 0.75 |
IBDSF
|
11 745 057 |
3.4 |
654 868 |
| NOVARTIS AG-REG CHF 0.49 |
NVSEF
|
11 443 680 |
3.4 |
103 456 |
| IMPERIAL BRANDS P GBP 0.1 |
IMBBF
|
11 314 639 |
3.3 |
308 460 |
| GAZTRANSPORT ET EUR 0.01 |
GZPZF
|
11 270 980 |
3.3 |
65 720 |
| TOTALENERGIES SE EUR 2.5 |
TTFNF
|
10 880 791 |
3.2 |
194 404 |
| ALLIANZ SE-REG EUR NPV |
ALV.WA
|
10 776 808 |
3.2 |
29 680 |
| SWISSCOM AG-REG CHF 1 |
SWZCF
|
10 531 579 |
3.1 |
17 050 |
| SWISS PRIME SITE-RE CHF 2 |
SWPRF
|
10 373 962 |
3.0 |
82 892 |
| GENERALI EUR NPV |
ARZGF
|
10 154 272 |
3.0 |
307 612 |
| ZURICH INSURANCE CHF 0.1 |
ZFSVF
|
10 023 851 |
2.9 |
16 536 |
| KONINKLIJKE KPN EUR 0.04 |
KKPNF
|
9 771 300 |
2.9 |
2 486 336 |
| EQUINOR ASA NOK 2.5 |
EQNR.OL
|
9 741 273 |
2.9 |
490 356 |
| POSTE ITALIANE SPA EUR 1 |
PITAF
|
9 716 044 |
2.8 |
474 880 |
| SANOFI EUR 2 |
SNYNF
|
9 515 916 |
2.8 |
110 240 |
| TRYG A/S DKK 5 |
TRYG.CO
|
9 511 175 |
2.8 |
443 716 |
| HANNOVER RUECK SE EUR NPV |
HVRRF
|
9 445 660 |
2.8 |
37 100 |
| BAE SYSTEMS PLC GBP 0.025 |
BAESF
|
9 428 784 |
2.8 |
483 784 |
| ADMIRAL GROUP P GBP 0.001 |
AMIGF
|
9 389 357 |
2.7 |
261 820 |
| UPM-KYMMENE OYJ EUR NPV |
UPMKF
|
9 359 284 |
2.7 |
408 524 |
| TELENOR ASA NOK 6 |
TEL.OL
|
8 754 061 |
2.6 |
713 380 |
| ELISA OYJ EUR NPV |
ELMUF
|
8 461 331 |
2.5 |
220 692 |
| TELE2 AB-B SHS SEK 1.25 |
TEL2-B.ST
|
8 142 340 |
2.4 |
612 468 |
| BOLIDEN AB SEK 2.11 |
BOL.ST
|
7 334 805 |
2.1 |
197 160 |
| AZIMUT HOLDING SP EUR NPV |
AZIHF
|
7 333 546 |
2.1 |
217 936 |
| IG GROUP HOLD GBP 0.00005 |
IGGRF
|
7 003 963 |
2.1 |
595 932 |
| HELVETIA HOLDING CHF 0.02 |
HELN.SW
|
6 149 924 |
1.8 |
27 984 |
| AP MOLLER-MAERSK DKK 1000 |
0O77.IL
|
6 083 227 |
1.8 |
3 606 |
| KESKO OYJ-B SHS EUR NPV |
KKOYF
|
5 668 248 |
1.7 |
313 336 |
| ICG PLC GBP 0.2625 |
ICGUF
|
5 574 703 |
1.6 |
244 012 |
| REDEIA CORP SA EUR 0.5 |
RED.MC
|
5 465 054 |
1.6 |
363 368 |
| YARA INTERNATIONA NOK 1.7 |
YAR.OL
|
4 806 001 |
1.4 |
155 608 |
| PLUS500 LTD ILS 0.01 |
PLSQF
|
4 604 256 |
1.3 |
132 076 |
| FREENET AG EUR NPV |
FRTAF
|
4 406 284 |
1.3 |
160 696 |
| AP MOLLER-MAERSK DKK 1000 |
MAERSK-A.CO
|
4 296 842 |
1.3 |
2 535 |
| CEMBRA MONEY BANK A CHF 1 |
CMBNF
|
3 420 594 |
1.0 |
34 980 |
| LOGISTA INTEGRAL EUR 0.2 |
CDNIF
|
2 786 595 |
0.8 |
94 976 |
| MONY GROUP PLC GBP 0.0002 |
MONY.L
|
2 217 532 |
0.6 |
1 056 396 |
| RUBIS EUR 1.25 |
RUBSF
|
2 160 038 |
0.6 |
67 628 |
| VISCOFAN SA EUR 0.7 |
VIS.MC
|
2 051 206 |
0.6 |
39 220 |
| TP ICAP GROUP PL GBP 0.25 |
TCAPF
|
2 024 665 |
0.6 |
738 396 |
| TATE & LYLE GBP 0.2916667 |
TATYF
|
1 932 756 |
0.6 |
458 132 |
| EFG INTERNATIONAL CHF 0.5 |
EFGIF
|
1 752 617 |
0.5 |
94 552 |
| Net Current Assets |
|
1 677 945 |
0.5 |
0 |
| SOCIETE BIC SA EUR 3.82 |
BICEF
|
1 550 780 |
0.5 |
32 648 |
| PAN AFRICAN RESO GBP 0.01 |
PAFRF
|
1 483 543 |
0.4 |
1 420 400 |
| B&M EUROPEAN VALU GBP 0.1 |
BMRPF
|
1 374 520 |
0.4 |
718 468 |
| PARAGON BANKING GRO GBP 1 |
PAG.L
|
1 358 966 |
0.4 |
147 552 |
| APERAM EUR NPV |
APAM.AS
|
1 196 875 |
0.4 |
38 584 |
| MELEXIS NV EUR NPV |
MLXSF
|
1 069 540 |
0.3 |
21 200 |
| NORWEGIAN KRONE |
|
258 154 |
0.1 |
3 052 522 |
| GS EURO GOV LIQ RES-INS |
GSEGOVI
|
161 387 |
0.0 |
161 387 |
| US DOLLAR |
|
120 738 |
0.0 |
138 869 |
| VISCOFAN SA-R EUR NPV |
|
63 247 |
0.0 |
42 735 |
| STERLING POUND |
|
57 479 |
0.0 |
50 520 |
| CASH |
|
53 433 |
0.0 |
53 433 |
| STOXX EUROPE 600 Dec25 |
SXOZ5
|
-24 985 |
0.0 |
76 |
| SWEDISH KRONA |
|
2 907 |
0.0 |
32 045 |
| DANISH KRONE |
|
4 084 |
0.0 |
30 507 |
| SWISS FRANC |
|
13 |
0.0 |
12 |