AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Sampo Oyj;FI0009003305;2.871606347615007;2.871606347615007
EQUITY;Akzo Nobel NV;NL0000009132;3.4326387135654053;3.4326387135654053
EQUITY;Fielmann AG;DE0005772206;0.1460628136150345;0.1460628136150345
EQUITY;Finnair OYJ;FI0009003230;0.01041288628537038;0.01041288628537038
EQUITY;APERAM SA;LU0569974404;1.0796802053497514;1.0796802053497514
EQUITY;Metsa Board OYJ;FI0009000665;0.31993969508453896;0.31993969508453896
EQUITY;HOCHTIEF AG;DE0006070006;0.2128793819437432;0.2128793819437432
EQUITY;DEUTSCHE LUFTHANSA-REG;DE0008232125;5.310583400529228;5.310583400529228
EQUITY;Covestro AG;DE0006062144;5.525015931077524;5.525015931077524
EQUITY;AURUBIS AG;DE0006766504;0.6295631983720074;0.6295631983720074
EQUITY;Fortum OYJ;FI0009007132;2.4999554960383565;2.4999554960383565
EQUITY;PORSCHE AUTOMOBIL HLDG-PRF;DE000PAH0038;0.9080995135342681;0.9080995135342681
EQUITY;LEG Immobilien AG;DE000LEG1110;0.45316218376993994;0.45316218376993994
EQUITY;Neste Oyj;FI0009013296;2.4889345046046962;2.4889345046046962
EQUITY;Groupe Bruxelles Lambert SA;BE0003797140;1.532641653196198;1.532641653196198
EQUITY;Stora Enso OYJ;FI0009005961;2.330425734514602;2.330425734514602
EQUITY;NEMETSCHEK AG;DE0006452907;0.3624164582370392;0.3624164582370392
EQUITY;H Lundbeck A/S;DK0010287234;1.5958185573705261;1.5958185573705261
EQUITY;RHEINMETALL AG;DE0007030009;0.8295218639308646;0.8295218639308646
EQUITY;Vonovia SE;DE000A1ML7J1;5.530055295006451;5.530055295006451
EQUITY;Lenzing AG;AT0000644505;0.32897673034935426;0.32897673034935426
EQUITY;NN GROUP NV;NL0010773842;1.9984048284659524;1.9984048284659524
EQUITY;SOFTWARE AG;DE000A2GS401;0.47283078365027587;0.47283078365027587
EQUITY;GN Store Nord A/S;DK0010272632;1.4776620673598386;1.4776620673598386
EQUITY;FUCHS PETROLUB SE -PREF;DE0005790430;0.22402537561513206;0.22402537561513206
EQUITY;Sydbank A/S;DK0010311471;0.22839850691069463;0.22839850691069463
EQUITY;OMV AG;AT0000743059;1.2799848123339441;1.2799848123339441
EQUITY;Koninklijke Philips NV;NL0000009538;4.326165767896984;4.326165767896984
EQUITY;SCHAEFFLER AG;DE000SHA0159;0.16749250723605222;0.16749250723605222
EQUITY;Swiss Life Holding AG;CH0014852781;1.94752048874366;1.94752048874366
EQUITY;NORMA GROUP SE;DE000A1H8BV3;0.368294822001233;0.368294822001233
EQUITY;Telenet Group Holding NV;BE0003826436;0.7647658538544683;0.7647658538544683
EQUITY;DNA Oyj;FI4000062385;0.3272132010638632;0.3272132010638632
EQUITY;BASF SE;DE000BASF111;2.8279114778003467;2.8279114778003467
EQUITY;UCB SA;BE0003739530;1.9690358936880747;1.9690358936880747
EQUITY;BAYER AG-REG;DE000BAY0017;7.954931608396012;7.954931608396012
EQUITY;NORDEA BANK AB;SE0000427361;0.4844816468473597;0.4844816468473597
EQUITY;UPM-Kymmene OYJ;FI0009005987;2.844416627473177;2.844416627473177
EQUITY;Danske Bank A/S;DK0010274414;5.513615046824668;5.513615046824668
EQUITY;RWE AG;DE0007037129;3.5862895325414548;3.5862895325414548
EQUITY;Verbund AG;AT0000746409;0.15286874034250436;0.15286874034250436
EQUITY;Cembra Money Bank AG;CH0225173167;0.15335961123007244;0.15335961123007244
EQUITY;RELX NV;NL0006144495;3.8281207731324494;3.8281207731324494
EQUITY;Aalberts Industries NV;NL0000852564;0.9922491790366978;0.9922491790366978
EQUITY;bpost SA;BE0974268972;0.5963631415310426;0.5963631415310426
EQUITY;Ackermans & van Haaren NV;BE0003764785;0.4640796595101492;0.4640796595101492
EQUITY;Koninklijke DSM NV;NL0000009827;2.1510713614799615;2.1510713614799615
EQUITY;BEIERSDORF AG;DE0005200000;1.1400360493144528;1.1400360493144528
EQUITY;DSV A/S;DK0060079531;1.238485915013774;1.238485915013774
EQUITY;KBC Group NV;BE0003565737;1.0977861663992086;1.0977861663992086
EQUITY;HENKEL AG & CO KGAA;DE0006048408;0.31085211134697205;0.31085211134697205
EQUITY;Kesko OYJ;FI0009000202;1.1819433434577673;1.1819433434577673
EQUITY;BAWAG Group AG;AT0000BAWAG2;0.4199471306916943;0.4199471306916943
EQUITY;Talanx AG;DE000TLX1005;0.11521960493132996;0.11521960493132996
EQUITY;ASR Nederland NV;NL0011872643;1.7763653792914325;1.7763653792914325
SWAP;Morgan Stanley;;7.186988862713414;-0.1431611701299982
CASH;;;0.0324315578432668;0.0324315578432668
CASH COLLATERAL;Morgan Stanley;;0.0;7.330150032843412