AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Koninklijke Philips NV;NL0000009538;2.453348890269869;2.453348890269869
EQUITY;OMV AG;AT0000743059;3.536506588929836;3.536506588929836
EQUITY;Prosus NV;NL0013654783;6.574433695524695;6.574433695524695
EQUITY;ENDESA SA;ES0130670112;3.5395886203325615;3.5395886203325615
EQUITY;Carlsberg A/S;DK0010181759;3.197712747979596;3.197712747979596
EQUITY;Akzo Nobel NV;NL0013267909;2.142086992583747;2.142086992583747
EQUITY;Kojamo Oyj;FI4000312251;1.2929709306859587;1.2929709306859587
EQUITY;Orion Oyj;FI0009014377;1.387300366791922;1.387300366791922
EQUITY;Outotec OYJ;FI0009014575;1.977461904008672;1.977461904008672
EQUITY;Lonza Group AG;CH0013841017;7.641265584258546;7.641265584258546
EQUITY;SGS SA;CH0002497458;1.200217170554167;1.200217170554167
EQUITY;APERAM SA;LU0569974404;1.5743893392844852;1.5743893392844852
EQUITY;Warehouses De Pauw CVA;BE0974349814;1.12399636800001;1.12399636800001
EQUITY;INDUSTRIA DE DISENO TEXTIL;ES0148396007;6.571906475608018;6.571906475608018
EQUITY;Orsted A/S;DK0060094928;4.048575695887696;4.048575695887696
EQUITY;Adyen NV;NL0012969182;1.7137881329761513;1.7137881329761513
EQUITY;UCB SA;BE0003739530;2.800860262998899;2.800860262998899
EQUITY;Alcon Inc;CH0432492467;2.4230507644410455;2.4230507644410455
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;7.617223211667333;7.617223211667333
EQUITY;Raiffeisen Bank International;AT0000606306;1.0761155687879613;1.0761155687879613
EQUITY;BANCO SANTANDER SA;ES0113900J37;3.1290432578448084;3.1290432578448084
EQUITY;QT Group Oyj;FI4000198031;1.4378221437852208;1.4378221437852208
EQUITY;SAP SE;DE0007164600;2.8162213251063903;2.8162213251063903
EQUITY;Siemens Healthineers AG;DE000SHL1006;4.536682605973332;4.536682605973332
EQUITY;Groupe Bruxelles Lambert SA;BE0003797140;1.4724689924998486;1.4724689924998486
EQUITY;ROYAL UNIBREW;DK0060634707;1.4219600983191576;1.4219600983191576
EQUITY;NN Group NV;NL0010773842;3.8586286263841583;3.8586286263841583
EQUITY;GENMAB A/S;DK0010272202;7.336231084674123;7.336231084674123
EQUITY;Koninklijke DSM NV;NL0000009827;1.4458655026834006;1.4458655026834006
EQUITY;GALAPAGOS NV;BE0003818359;1.3251455171310558;1.3251455171310558
EQUITY;BE Semiconductor Industries NV;NL0012866412;0.3453761510984288;0.3453761510984288
EQUITY;Ageas;BE0974264930;2.262590091461816;2.262590091461816
SWAP;Morgan Stanley Europe SE;;4.623559828402547;-0.05148138820837986
CASH;;;0.09560546306454795;0.09560546306454795
CASH COLLATERAL;Morgan Stanley Europe SE;;0.0;4.675041216610927
CASH COLLATERAL;Morgan Stanley;;0.0;0.0