AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Koninklijke Philips NV;NL0000009538;7.9718590624968515;7.9718590624968515
EQUITY;ASM International NV;NL0000334118;2.116747892298102;2.116747892298102
EQUITY;Akzo Nobel NV;NL0013267909;4.269807730381879;4.269807730381879
EQUITY;METRO AG;DE000BFB0019;0.9629893402149756;0.9629893402149756
EQUITY;Telefonica Deutschland Holding;DE000A1J5RX9;3.119306125568677;3.119306125568677
EQUITY;Warehouses De Pauw CVA;BE0974349814;1.7544399669145543;1.7544399669145543
EQUITY;Swiss Life Holding AG;CH0014852781;1.898227144067685;1.898227144067685
EQUITY;alstria office REIT-AG;DE000A0LD2U1;2.0082678530001736;2.0082678530001736
EQUITY;HELVETIA HOLDING AG-REG;CH0466642201;3.4368983280940055;3.4368983280940055
EQUITY;Unilever NV;NL0000388619;0.5315758684656815;0.5315758684656815
EQUITY;OSRAM Licht AG;DE000LED4000;1.7818674102070124;1.7818674102070124
EQUITY;Tryg A/S;DK0060636678;3.4443768000031367;3.4443768000031367
EQUITY;FREENET AG;DE000A0Z2ZZ5;1.176192145969363;1.176192145969363
EQUITY;Nordea Bank Abp;FI4000297767;1.5556139764126176;1.5556139764126176
EQUITY;UCB SA;BE0003739530;4.213851802345485;4.213851802345485
EQUITY;Elia System Operator SA/NV;BE0003822393;1.7926580100472838;1.7926580100472838
EQUITY;RWE AG;DE0007037129;4.444622118518829;4.444622118518829
EQUITY;PORSCHE AUTOMOBIL HLDG-PRF;DE000PAH0038;3.2466676717115983;3.2466676717115983
EQUITY;Deutsche Pfandbriefbank AG;DE0008019001;0.26678274587002015;0.26678274587002015
EQUITY;CANCOM SE;DE0005419105;0.6022298815316597;0.6022298815316597
EQUITY;AMS AG;AT0000A18XM4;3.230784739149022;3.230784739149022
EQUITY;LEG Immobilien AG;DE000LEG1110;3.6129193740266894;3.6129193740266894
EQUITY;ROYAL UNIBREW;DK0060634707;8.119190663493048E-5;8.119190663493048E-5
EQUITY;RHEINMETALL AG;DE0007030009;1.528014027311531;1.528014027311531
EQUITY;Vonovia SE;DE000A1ML7J1;7.016440510817157;7.016440510817157
EQUITY;KBC Group NV;BE0003565737;5.713108670701516;5.713108670701516
EQUITY;SOFTWARE AG;DE000A2GS401;0.21552182645959558;0.21552182645959558
EQUITY;SILTRONIC AG;DE000WAF3001;3.0738033546624672;3.0738033546624672
EQUITY;GN Store Nord A/S;DK0010272632;3.8154197604310407;3.8154197604310407
EQUITY;Kesko OYJ;FI0009000202;4.382268892735328;4.382268892735328
EQUITY;Wolters Kluwer NV;NL0000395903;4.214508650300283;4.214508650300283
EQUITY;Deutsche Wohnen SE;DE000A0HN5C6;5.85238257578015;5.85238257578015
EQUITY;ASR Nederland NV;NL0011872643;1.5030016697941053;1.5030016697941053
SWAP;Morgan Stanley Europe SE;;5.190315408367609;1.1699318321197845
CASH;;;0.05644747343729592;0.05644747343729592
CASH COLLATERAL;Morgan Stanley Europe SE;;0.0;4.020383576247824
CASH COLLATERAL;Morgan Stanley;;0.0;0.0