AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;1.497102897140273;1.497102897140273
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;2.1916744527582517;2.1916744527582517
EQUITY;Sampo Oyj;FI0009003305;1.5169390597654888;1.5169390597654888
EQUITY;Akzo Nobel NV;NL0000009132;1.0211789132670752;1.0211789132670752
EQUITY;Elisa OYJ;FI0009007884;0.18555033833832157;0.18555033833832157
EQUITY;ELECTROLUX AB-SER B;SE0000103814;0.3064938736972202;0.3064938736972202
D. RECEIPT;ABN AMRO Group NV;NL0011540547;1.4951217767607252;1.4951217767607252
EQUITY;HEIDELBERGCEMENT AG;DE0006047004;0.5498783159881319;0.5498783159881319
EQUITY;Skandinaviska Enskilda Banken;SE0000148884;0.6655743196739159;0.6655743196739159
EQUITY;ASML Holding NV;NL0010273215;1.6603379198866586;1.6603379198866586
EQUITY;Altice NV;NL0011333752;0.5122998189182276;0.5122998189182276
EQUITY;Orsted A/S;DK0060094928;0.6390929760273852;0.6390929760273852
EQUITY;DEUTSCHE LUFTHANSA-REG;DE0008232125;0.6900062845435099;0.6900062845435099
EQUITY;Covestro AG;DE0006062144;0.9836407649059391;0.9836407649059391
EQUITY;Fortum OYJ;FI0009007132;0.5769763170944274;0.5769763170944274
EQUITY;Partners Group Holding AG;CH0024608827;0.38261890348694505;0.38261890348694505
EQUITY;Swiss Prime Site AG;CH0008038389;0.2561220109518962;0.2561220109518962
EQUITY;Swiss Re AG;CH0126881561;1.013209972130107;1.013209972130107
EQUITY;Anheuser-Busch InBev SA/NV;BE0974293251;6.21700741507049;6.21700741507049
EQUITY;Neste Oyj;FI0009013296;0.37494433612059724;0.37494433612059724
EQUITY;Vonovia SE;DE000A1ML7J1;2.772494940851249;2.772494940851249
EQUITY;BOLIDEN AB;SE0011088665;0.3608524921430444;0.3608524921430444
EQUITY;NORSK HYDRO ASA;NO0005052605;0.3287904664821787;0.3287904664821787
EQUITY;Cie Financiere Richemont SA;CH0210483332;1.3683432769638593;1.3683432769638593
EQUITY;Novo Nordisk A/S;DK0060534915;1.0447410074302563;1.0447410074302563
EQUITY;SWEDBANK AB - A SHARES;SE0000242455;0.3723885641056398;0.3723885641056398
EQUITY;SWEDISH MATCH AB;SE0000310336;0.3590868202897032;0.3590868202897032
EQUITY;Geberit AG;CH0030170408;0.24080807831372833;0.24080807831372833
EQUITY;Koninklijke Philips NV;NL0000009538;4.818019492679436;4.818019492679436
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;3.671489258212804;3.671489258212804
EQUITY;TELENOR ASA;NO0010063308;0.33703997206214087;0.33703997206214087
EQUITY;Lonza Group AG;CH0013841017;0.7231462657919749;0.7231462657919749
EQUITY;Swiss Life Holding AG;CH0014852781;0.6690659978092507;0.6690659978092507
EQUITY;Linde AG;DE000A2E4L75;0.8774786745231203;0.8774786745231203
EQUITY;ING Groep NV;NL0011821202;5.885548110395832;5.885548110395832
EQUITY;ArcelorMittal;LU1598757687;1.1110108403591499;1.1110108403591499
EQUITY;Zurich Insurance Group AG;CH0011075394;2.6789060052285896;2.6789060052285896
EQUITY;BASF SE;DE000BASF111;1.8077268875443093;1.8077268875443093
EQUITY;Nokia OYJ;FI0009000681;0.6107101222472261;0.6107101222472261
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;1.9740850593930885;1.9740850593930885
EQUITY;SIEMENS AG-REG;DE0007236101;5.8226294329573145;5.8226294329573145
EQUITY;Adecco Group AG;CH0012138605;0.636617971892375;0.636617971892375
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;1.235256926964557;1.235256926964557
EQUITY;ALLIANZ SE-REG;DE0008404005;3.810630172170328;3.810630172170328
EQUITY;Nestle SA;CH0038863350;2.764853459917588;2.764853459917588
EQUITY;BAYER AG-REG;DE000BAY0017;2.1310798033632046;2.1310798033632046
EQUITY;Novartis AG;CH0012005267;3.664799954046258;3.664799954046258
EQUITY;Roche Holding AG;CH0012032048;2.860695301753029;2.860695301753029
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;2.3184835772461674;2.3184835772461674
EQUITY;E.ON SE;DE000ENAG999;0.24672812143990613;0.24672812143990613
D. RECEIPT;Unilever NV;NL0000009355;0.08194805258890091;0.08194805258890091
EQUITY;Randstad NV;NL0000379121;0.23148220673838366;0.23148220673838366
EQUITY;Umicore SA;BE0974320526;0.6943385452306802;0.6943385452306802
EQUITY;UBS Group AG;CH0244767585;0.588290401594254;0.588290401594254
EQUITY;UPM-Kymmene OYJ;FI0009005987;0.595935908740117;0.595935908740117
EQUITY;Danske Bank A/S;DK0010274414;2.1484537210177193;2.1484537210177193
EQUITY;SAP SE;DE0007164600;0.8438308322126591;0.8438308322126591
EQUITY;RELX NV;NL0006144495;1.0458200097264028;1.0458200097264028
EQUITY;DNB ASA;NO0010031479;0.805767129479379;0.805767129479379
EQUITY;Vestas Wind Systems A/S;DK0010268606;0.6769083874935953;0.6769083874935953
EQUITY;KBC Group NV;BE0003565737;2.090305388503312;2.090305388503312
EQUITY;SILTRONIC AG;DE000WAF3001;0.5410233722604965;0.5410233722604965
EQUITY;Airbus SE;NL0000235190;3.0985340784177784;3.0985340784177784
EQUITY;COMMERZBANK AG;DE000CBK1001;1.9175497972764757;1.9175497972764757
SWAP;BANK OF AMERICA - MERRILL LYNCH;;8.10533820695742;6.066323499942897
SWAP;Barclays PLC;;-3.770214076639749;-6.785682144059432
CASH;;;0.06541031732199787;0.06541031732199787
CASH COLLATERAL;BANK OF AMERICA - MERRILL LYNCH;;0.0;2.039014707014523
CASH COLLATERAL;Barclays PLC;;0.0;3.015468067419683