AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;1.5952177914279613;1.5952177914279613
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;2.3353091405650535;2.3353091405650535
EQUITY;Sampo Oyj;FI0009003305;1.6163539468611288;1.6163539468611288
EQUITY;Akzo Nobel NV;NL0000009132;1.088103412121096;1.088103412121096
EQUITY;Elisa OYJ;FI0009007884;0.1977106593595983;0.1977106593595983
EQUITY;ELECTROLUX AB-SER B;SE0000103814;0.32658041155314765;0.32658041155314765
D. RECEIPT;ABN AMRO Group NV;NL0011540547;1.5931068353390696;1.5931068353390696
EQUITY;HEIDELBERGCEMENT AG;DE0006047004;0.5859154200157334;0.5859154200157334
EQUITY;Skandinaviska Enskilda Banken;SE0000148884;0.709193735640678;0.709193735640678
EQUITY;ASML Holding NV;NL0010273215;1.7691506673622621;1.7691506673622621
EQUITY;Altice NV;NL0011333752;0.5458741595148405;0.5458741595148405
EQUITY;Orsted A/S;DK0060094928;0.68097689723461;0.68097689723461
EQUITY;DEUTSCHE LUFTHANSA-REG;DE0008232125;0.735226886143537;0.735226886143537
EQUITY;Covestro AG;DE0006062144;1.0481051446424003;1.0481051446424003
EQUITY;Fortum OYJ;FI0009007132;0.614789329457408;0.614789329457408
EQUITY;Partners Group Holding AG;CH0024608827;0.4076944098798603;0.4076944098798603
EQUITY;Swiss Prime Site AG;CH0008038389;0.272907352879493;0.272907352879493
EQUITY;Swiss Re AG;CH0126881561;1.0796122144186426;1.0796122144186426
EQUITY;Anheuser-Busch InBev SA/NV;BE0974293251;6.62444836417331;6.62444836417331
EQUITY;Neste Oyj;FI0009013296;0.3995168781766647;0.3995168781766647
EQUITY;Vonovia SE;DE000A1ML7J1;2.954194574560048;2.954194574560048
EQUITY;BOLIDEN AB;SE0011088665;0.38450150396961513;0.38450150396961513
EQUITY;NORSK HYDRO ASA;NO0005052605;0.3503382451440993;0.3503382451440993
EQUITY;Cie Financiere Richemont SA;CH0210483332;1.4580197155206396;1.4580197155206396
EQUITY;Novo Nordisk A/S;DK0060534915;1.1132096836300245;1.1132096836300245
EQUITY;SWEDBANK AB - A SHARES;SE0000242455;0.39679360979151784;0.39679360979151784
EQUITY;SWEDISH MATCH AB;SE0000310336;0.38262011615074587;0.38262011615074587
EQUITY;Geberit AG;CH0030170408;0.25658979858993924;0.25658979858993924
EQUITY;Koninklijke Philips NV;NL0000009538;5.1337756602102305;5.1337756602102305
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;3.912105839167947;3.912105839167947
EQUITY;TELENOR ASA;NO0010063308;0.3591283945030894;0.3591283945030894
EQUITY;Lonza Group AG;CH0013841017;0.7705387460004133;0.7705387460004133
EQUITY;Swiss Life Holding AG;CH0014852781;0.71291424616408;0.71291424616408
EQUITY;Linde AG;DE000A2E4L75;0.9349855616949978;0.9349855616949978
EQUITY;ING Groep NV;NL0011821202;6.271266374504222;6.271266374504222
EQUITY;ArcelorMittal;LU1598757687;1.1838226099192348;1.1838226099192348
EQUITY;Zurich Insurance Group AG;CH0011075394;2.854472147015989;2.854472147015989
EQUITY;BASF SE;DE000BASF111;1.9261989931098114;1.9261989931098114
EQUITY;Nokia OYJ;FI0009000681;0.6507339303629973;0.6507339303629973
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;2.103459698429078;2.103459698429078
EQUITY;SIEMENS AG-REG;DE0007236101;6.20422422673017;6.20422422673017
EQUITY;Adecco Group AG;CH0012138605;0.6783396899741283;0.6783396899741283
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;1.3162113510317133;1.3162113510317133
EQUITY;ALLIANZ SE-REG;DE0008404005;4.0603655625874735;4.0603655625874735
EQUITY;Nestle SA;CH0038863350;2.946052297658763;2.946052297658763
EQUITY;BAYER AG-REG;DE000BAY0017;2.2707433295142843;2.2707433295142843
EQUITY;Novartis AG;CH0012005267;3.9049781413730047;3.9049781413730047
EQUITY;Roche Holding AG;CH0012032048;3.0481752790190706;3.0481752790190706
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;2.470428892109809;2.470428892109809
EQUITY;E.ON SE;DE000ENAG999;0.26289782066306383;0.26289782066306383
D. RECEIPT;Unilever NV;NL0000009355;0.08731864169950936;0.08731864169950936
EQUITY;Randstad NV;NL0000379121;0.24665274196812698;0.24665274196812698
EQUITY;Umicore SA;BE0974320526;0.739843068062949;0.739843068062949
EQUITY;UBS Group AG;CH0244767585;0.6268448995336657;0.6268448995336657
EQUITY;UPM-Kymmene OYJ;FI0009005987;0.6349914665110373;0.6349914665110373
EQUITY;Danske Bank A/S;DK0010274414;2.289255873042339;2.289255873042339
EQUITY;SAP SE;DE0007164600;0.8991325573361523;0.8991325573361523
EQUITY;RELX NV;NL0006144495;1.1143593999675538;1.1143593999675538
EQUITY;DNB ASA;NO0010031479;0.8585742924875979;0.8585742924875979
EQUITY;Vestas Wind Systems A/S;DK0010268606;0.7212705986737669;0.7212705986737669
EQUITY;KBC Group NV;BE0003565737;2.227296701935238;2.227296701935238
EQUITY;SILTRONIC AG;DE000WAF3001;0.5764801542077519;0.5764801542077519
EQUITY;Airbus SE;NL0000235190;3.3016011783021453;3.3016011783021453
EQUITY;COMMERZBANK AG;DE000CBK1001;2.0432193127189615;2.0432193127189615
SWAP;BANK OF AMERICA - MERRILL LYNCH;;-45.26270697917425;-47.43535158752149
SWAP;Barclays PLC;;43.31706320458264;40.103971893478146
CASH;;;0.08092287057723392;0.08092287057723392
CASH COLLATERAL;BANK OF AMERICA - MERRILL LYNCH;;0.0;2.172644608347234
CASH COLLATERAL;Barclays PLC;;0.0;3.2130913111044896