AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Sampo Oyj;FI0009003305;2.871622017763489;2.871622017763489
EQUITY;Akzo Nobel NV;NL0000009132;3.4326574452269956;3.4326574452269956
EQUITY;Fielmann AG;DE0005772206;0.14606361066926127;0.14606361066926127
EQUITY;Finnair OYJ;FI0009003230;0.010412943107738928;0.010412943107738928
EQUITY;APERAM SA;LU0569974404;1.0796860970866689;1.0796860970866689
EQUITY;Metsa Board OYJ;FI0009000665;0.3199414409723524;0.3199414409723524
EQUITY;HOCHTIEF AG;DE0006070006;0.21288054361115852;0.21288054361115852
EQUITY;DEUTSCHE LUFTHANSA-REG;DE0008232125;5.31061237999937;5.31061237999937
EQUITY;Covestro AG;DE0006062144;5.525046080690502;5.525046080690502
EQUITY;AURUBIS AG;DE0006766504;0.6295666338529206;0.6295666338529206
EQUITY;Fortum OYJ;FI0009007132;2.499969138114978;2.499969138114978
EQUITY;PORSCHE AUTOMOBIL HLDG-PRF;DE000PAH0038;0.90810446896774;0.90810446896774
EQUITY;LEG Immobilien AG;DE000LEG1110;0.45316465664325417;0.45316465664325417
EQUITY;Neste Oyj;FI0009013296;2.4889480865405624;2.4889480865405624
EQUITY;Groupe Bruxelles Lambert SA;BE0003797140;1.532650016711028;1.532650016711028
EQUITY;Stora Enso OYJ;FI0009005961;2.3304384514795564;2.3304384514795564
EQUITY;NEMETSCHEK AG;DE0006452907;0.3624184359174819;0.3624184359174819
EQUITY;H Lundbeck A/S;DK0010287234;1.5958272656371604;1.5958272656371604
EQUITY;RHEINMETALL AG;DE0007030009;0.8295263905717767;0.8295263905717767
EQUITY;Vonovia SE;DE000A1ML7J1;5.5300854721188735;5.5300854721188735
EQUITY;Lenzing AG;AT0000644505;0.3289785255516165;0.3289785255516165
EQUITY;NN GROUP NV;NL0010773842;1.9984157336167976;1.9984157336167976
EQUITY;SOFTWARE AG;DE000A2GS401;0.4728333638537194;0.4728333638537194
EQUITY;GN Store Nord A/S;DK0010272632;1.4776701308550388;1.4776701308550388
EQUITY;FUCHS PETROLUB SE -PREF;DE0005790430;0.22402659810543002;0.22402659810543002
EQUITY;Sydbank A/S;DK0010311471;0.2283997532648543;0.2283997532648543
EQUITY;OMV AG;AT0000743059;1.279991797118638;1.279991797118638
EQUITY;Koninklijke Philips NV;NL0000009538;4.326189375471189;4.326189375471189
EQUITY;SCHAEFFLER AG;DE000SHA0159;0.16749342123056965;0.16749342123056965
EQUITY;Swiss Life Holding AG;CH0014852781;1.9475311162223374;1.9475311162223374
EQUITY;NORMA GROUP SE;DE000A1H8BV3;0.3682968317594822;0.3682968317594822
EQUITY;Telenet Group Holding NV;BE0003826436;0.7647700271265094;0.7647700271265094
EQUITY;DNA Oyj;FI4000062385;0.3272149866426735;0.3272149866426735
EQUITY;BASF SE;DE000BASF111;2.8279269095090784;2.8279269095090784
EQUITY;UCB SA;BE0003739530;1.9690466385747634;1.9690466385747634
EQUITY;BAYER AG-REG;DE000BAY0017;7.954975017883376;7.954975017883376
EQUITY;NORDEA BANK AB;SE0000427361;0.48448429062872245;0.48448429062872245
EQUITY;UPM-Kymmene OYJ;FI0009005987;2.8444321492493185;2.8444321492493185
EQUITY;Danske Bank A/S;DK0010274414;5.513645134223842;5.513645134223842
EQUITY;RWE AG;DE0007037129;3.5863091026644693;3.5863091026644693
EQUITY;Verbund AG;AT0000746409;0.1528695745361818;0.1528695745361818
EQUITY;Cembra Money Bank AG;CH0225173167;0.1533604481023969;0.1533604481023969
EQUITY;RELX NV;NL0006144495;3.8281416629110816;3.8281416629110816
EQUITY;Aalberts Industries NV;NL0000852564;0.9922545936688181;0.9922545936688181
EQUITY;bpost SA;BE0974268972;0.5963663958416429;0.5963663958416429
EQUITY;Ackermans & van Haaren NV;BE0003764785;0.4640821919593401;0.4640821919593401
EQUITY;Koninklijke DSM NV;NL0000009827;2.151083099721053;2.151083099721053
EQUITY;BEIERSDORF AG;DE0005200000;1.1400422704088522;1.1400422704088522
EQUITY;DSV A/S;DK0060079531;1.2384926733419814;1.2384926733419814
EQUITY;KBC Group NV;BE0003565737;1.097792156939048;1.097792156939048
EQUITY;HENKEL AG & CO KGAA;DE0006048408;0.31085380764449716;0.31085380764449716
EQUITY;Kesko OYJ;FI0009000202;1.1819497932372451;1.1819497932372451
EQUITY;BAWAG Group AG;AT0000BAWAG2;0.41994942231286225;0.41994942231286225
EQUITY;Talanx AG;DE000TLX1005;0.11522023367639413;0.11522023367639413
EQUITY;ASR Nederland NV;NL0011872643;1.7763750727890368;1.7763750727890368
SWAP;Morgan Stanley;;7.18702808159268;-0.14316195135015444
CASH;;;0.03188604210719134;0.03188604210719134
CASH COLLATERAL;Morgan Stanley;;0.0;7.330190032942835