|
POSTE ITALIANE SPA EUR 1 PST
|
3,49%
|
|
GENERALI EUR NPV G
|
3,38%
|
|
CAIXABANK SA EUR 1 CABK
|
3,36%
|
|
ADMIRAL GROUP P GBP 0.001 ADM
|
3,29%
|
|
ALLIANZ SE-REG EUR NPV ALV
|
3,29%
|
|
BANKINTER SA EUR 0.3 BKT
|
3,25%
|
|
IG GROUP HOLD GBP 0.00005 IGG
|
3,19%
|
|
ZURICH INSURANCE CHF 0.1 ZURN
|
3,18%
|
|
NOVARTIS AG-REG CHF 0.49 NOVN
|
3,15%
|
|
HANNOVER RUECK SE EUR NPV HNR1
|
3,05%
|
|
SANOFI EUR 2 SAN
|
3,01%
|
|
ORION OYJ-CLASS EUR 0.65 ORNBV
|
2,98%
|
|
PLUS500 LTD ILS 0.01 PLUS
|
2,96%
|
|
SWISS PRIME SITE-RE CHF 2 SPSN
|
2,94%
|
|
IMPERIAL BRANDS P GBP 0.1 IMB
|
2,94%
|
|
TRYG A/S DKK 5 TRYG
|
2,92%
|
|
GAZTRANSPORT ET EUR 0.01 GTT
|
2,84%
|
|
KONINKLIJKE KPN EUR 0.04 KPN
|
2,73%
|
|
SWISSCOM AG-REG CHF 1 SCMN
|
2,68%
|
|
TELE2 AB-B SHS SEK 1.25 TEL2B
|
2,65%
|
|
UPM-KYMMENE OYJ EUR NPV UPM
|
2,64%
|
|
TOTALENERGIES SE EUR 2.5 TTE
|
2,61%
|
|
EQUINOR ASA NOK 2.5 EQNR
|
2,59%
|
|
TELENOR ASA NOK 6 TEL
|
2,56%
|
|
ELISA OYJ EUR NPV ELISA
|
2,54%
|
|
YARA INTERNATIONA NOK 1.7 YAR
|
2,33%
|
|
AZIMUT HOLDING SP EUR NPV AZM
|
2,25%
|
|
UNIPOL ASSICURAZI EUR NPV UNI
|
2,07%
|
|
GJENSIDIGE FORSIKRI NOK 2 GJF
|
1,89%
|
|
ICG PLC GBP 0.2625 ICG
|
1,71%
|
|
VISCOFAN SA EUR 0.7 VIS
|
1,16%
|
|
FREENET AG EUR NPV FNTN
|
1,14%
|
|
CEMBRA MONEY BANK A CHF 1 CMBN
|
1,04%
|
|
KELLER GROUP PLC GBP 0.1 KLR
|
0,98%
|
|
TP ICAP GROUP PL GBP 0.25 TCAP
|
0,96%
|
|
LOGISTA INTEGRAL EUR 0.2 LOG
|
0,94%
|
|
B&M EUROPEAN VALU GBP 0.1 —
|
0,79%
|
|
ALLREAL HOLDING AG CHF 50 ALLN
|
0,78%
|
|
MOBIMO HOLDING AG CHF 3.4 MOBN
|
0,74%
|
|
PAN AFRICAN RESO GBP 0.01 PAF
|
0,7%
|
|
MELEXIS NV EUR NPV MELE
|
0,7%
|
|
DRAX GROUP GBP 0.1155172 DRX
|
0,68%
|
|
RUBIS EUR 1.25 RUI
|
0,66%
|
|
BURKHALTER HOLDI CHF 0.04 BRKN
|
0,65%
|
|
KONINKLIJKE HEIJM EUR 0.3 HEIJM
|
0,64%
|
|
EFG INTERNATIONAL CHF 0.5 EFGN
|
0,57%
|
|
PROTECTOR FORSIKRIN NOK 1 PROT
|
0,56%
|
|
KEMIRA OYJ EUR NPV KEMIRA
|
0,56%
|
|
Net Current Assets —
|
0,44%
|
|
ELECNOR SA EUR 0.1 ENO
|
0,31%
|
|
RATHBONES GROUP GBP 0.05 RAT
|
0,29%
|
|
GS EURO GOV LIQ RES-INS GSEGOVI
|
0,11%
|
|
STERLING POUND —
|
0,06%
|
|
CASH —
|
0,05%
|
|
US DOLLAR —
|
0,03%
|
|
SWISS FRANC —
|
0%
|
|
DANISH KRONE —
|
0%
|
|
SWEDISH KRONA —
|
0%
|
|
NORWEGIAN KRONE —
|
0%
|
|
STOXX EUROPE 600 Sep26 SXOU6
|
-0,01%
|