AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;1.5005208084158663;1.5005208084158663
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;2.1966780826615944;2.1966780826615944
EQUITY;Sampo Oyj;FI0009003305;1.5204022573363867;1.5204022573363867
EQUITY;Akzo Nobel NV;NL0000009132;1.0235102820251751;1.0235102820251751
EQUITY;Elisa OYJ;FI0009007884;0.18597395290403254;0.18597395290403254
EQUITY;ELECTROLUX AB-SER B;SE0000103814;0.3071936044029794;0.3071936044029794
D. RECEIPT;ABN AMRO Group NV;NL0011540547;1.498535165104931;1.498535165104931
EQUITY;HEIDELBERGCEMENT AG;DE0006047004;0.5511336974986548;0.5511336974986548
EQUITY;Skandinaviska Enskilda Banken;SE0000148884;0.6670938371207823;0.6670938371207823
EQUITY;ASML Holding NV;NL0010273215;1.6641284994844376;1.6641284994844376
EQUITY;Altice NV;NL0011333752;0.5134694080833476;0.5134694080833476
EQUITY;Orsted A/S;DK0060094928;0.6405520361181039;0.6405520361181039
EQUITY;DEUTSCHE LUFTHANSA-REG;DE0008232125;0.6915815805800591;0.6915815805800591
EQUITY;Covestro AG;DE0006062144;0.9858864334354219;0.9858864334354219
EQUITY;Fortum OYJ;FI0009007132;0.5782935638005252;0.5782935638005252
EQUITY;Partners Group Holding AG;CH0024608827;0.3834924289252975;0.3834924289252975
EQUITY;Swiss Prime Site AG;CH0008038389;0.2567067418416916;0.2567067418416916
EQUITY;Swiss Re AG;CH0126881561;1.0155231476605946;1.0155231476605946
EQUITY;Anheuser-Busch InBev SA/NV;BE0974293251;6.231200948317275;6.231200948317275
EQUITY;Neste Oyj;FI0009013296;0.3758003403916426;0.3758003403916426
EQUITY;Vonovia SE;DE000A1ML7J1;2.778824593768201;2.778824593768201
EQUITY;BOLIDEN AB;SE0011088665;0.36167632449556847;0.36167632449556847
EQUITY;NORSK HYDRO ASA;NO0005052605;0.3295411006869777;0.3295411006869777
EQUITY;Cie Financiere Richemont SA;CH0210483332;1.3714672278453588;1.3714672278453588
EQUITY;Novo Nordisk A/S;DK0060534915;1.0471261688484805;1.0471261688484805
EQUITY;SWEDBANK AB - A SHARES;SE0000242455;0.3732387335058794;0.3732387335058794
EQUITY;SWEDISH MATCH AB;SE0000310336;0.35990662158347503;0.35990662158347503
EQUITY;Geberit AG;CH0030170408;0.2413578472358877;0.2413578472358877
EQUITY;Koninklijke Philips NV;NL0000009538;4.829019112800079;4.829019112800079
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;3.679871330385555;3.679871330385555
EQUITY;TELENOR ASA;NO0010063308;0.3378094400279282;0.3378094400279282
EQUITY;Lonza Group AG;CH0013841017;0.7247972209671169;0.7247972209671169
EQUITY;Swiss Life Holding AG;CH0014852781;0.6705934868164501;0.6705934868164501
EQUITY;Linde AG;DE000A2E4L75;0.8794819732018377;0.8794819732018377
EQUITY;ING Groep NV;NL0011821202;5.898984916435012;5.898984916435012
EQUITY;ArcelorMittal;LU1598757687;1.1135472969285836;1.1135472969285836
EQUITY;Zurich Insurance Group AG;CH0011075394;2.6850219930200874;2.6850219930200874
EQUITY;BASF SE;DE000BASF111;1.8118539586520688;1.8118539586520688
EQUITY;Nokia OYJ;FI0009000681;0.6121043838019495;0.6121043838019495
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;1.9785919290253418;1.9785919290253418
EQUITY;SIEMENS AG-REG;DE0007236101;5.835922594590039;5.835922594590039
EQUITY;Adecco Group AG;CH0012138605;0.6380713815067258;0.6380713815067258
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;1.2380770394544813;1.2380770394544813
EQUITY;ALLIANZ SE-REG;DE0008404005;3.819329905406738;3.819329905406738
EQUITY;Nestle SA;CH0038863350;2.7711656672041194;2.7711656672041194
EQUITY;BAYER AG-REG;DE000BAY0017;2.135945094655485;2.135945094655485
EQUITY;Novartis AG;CH0012005267;3.673166754424278;3.673166754424278
EQUITY;Roche Holding AG;CH0012032048;2.8672263175880635;2.8672263175880635
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;2.3237767145289054;2.3237767145289054
EQUITY;E.ON SE;DE000ENAG999;0.24729140592081006;0.24729140592081006
D. RECEIPT;Unilever NV;NL0000009355;0.0821351413811887;0.0821351413811887
EQUITY;Randstad NV;NL0000379121;0.23201068453775317;0.23201068453775317
EQUITY;Umicore SA;BE0974320526;0.6959237318917684;0.6959237318917684
EQUITY;UBS Group AG;CH0244767585;0.5896334785469294;0.5896334785469294
EQUITY;UPM-Kymmene OYJ;FI0009005987;0.5972964405151238;0.5972964405151238
EQUITY;Danske Bank A/S;DK0010274414;2.1533586772583253;2.1533586772583253
EQUITY;SAP SE;DE0007164600;0.8457573122973762;0.8457573122973762
EQUITY;RELX NV;NL0006144495;1.0482076345251476;1.0482076345251476
EQUITY;DNB ASA;NO0010031479;0.8076067094859443;0.8076067094859443
EQUITY;Vestas Wind Systems A/S;DK0010268606;0.678453780809297;0.678453780809297
EQUITY;KBC Group NV;BE0003565737;2.0950775911157353;2.0950775911157353
EQUITY;SILTRONIC AG;DE000WAF3001;0.5422585377844834;0.5422585377844834
EQUITY;Airbus SE;NL0000235190;3.1056080842090066;3.1056080842090066
EQUITY;COMMERZBANK AG;DE000CBK1001;1.9219275959475908;1.9219275959475908
SWAP;BANK OF AMERICA - MERRILL LYNCH;;1.6861566355216637;-0.35751317661056176
SWAP;Barclays PLC;;2.4080335667043986;-0.6143188653962377
CASH;;;0.08808904603969557;0.08808904603969557
CASH COLLATERAL;BANK OF AMERICA - MERRILL LYNCH;;0.0;2.0436698121322254
CASH COLLATERAL;Barclays PLC;;0.0;3.0223524321006368