AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Koninklijke Philips NV;NL0000009538;1.83052486873818;1.83052486873818
EQUITY;ENDESA SA;ES0130670112;2.3427008643301472;2.3427008643301472
EQUITY;ENAGAS SA;ES0130960018;3.463993314110445;3.463993314110445
EQUITY;ASM International NV;NL0000334118;4.379066952456164;4.379066952456164
EQUITY;FRESENIUS MEDICAL CARE AG &;DE0005785802;2.928479024530318;2.928479024530318
EQUITY;HUGO BOSS AG;DE000A1PHFF7;2.7479639963587603;2.7479639963587603
EQUITY;Delivery Hero AG;DE000A2E4K43;2.831972458453111;2.831972458453111
EQUITY;HEIDELBERGCEMENT AG;DE0006047004;2.4758527498436584;2.4758527498436584
EQUITY;HANNOVER RUECK SE;DE0008402215;0.5818786100106111;0.5818786100106111
EQUITY;DEUTSCHE BOERSE AG;DE0005810055;8.504949465390165;8.504949465390165
EQUITY;LANXESS AG;DE0005470405;0.7706815941673728;0.7706815941673728
EQUITY;UCB SA;BE0003739530;4.4711332711031995;4.4711332711031995
EQUITY;CELLNEX TELECOM SAU;ES0105066007;7.008092812178353;7.008092812178353
EQUITY;Iberdrola SA;ES0144580Y14;4.508125009008023;4.508125009008023
EQUITY;REPSOL SA;ES0173516115;3.742346438062323;3.742346438062323
EQUITY;BANCO SANTANDER SA;ES0113900J37;3.4254648879532694;3.4254648879532694
EQUITY;MERLIN PROPERTIES SOCIMI SA;ES0105025003;2.0829236408178042;2.0829236408178042
EQUITY;TELEFONICA SA;ES0178430E18;3.5178231633286288;3.5178231633286288
EQUITY;ACS Actividades de Construccio;ES0167050915;1.2740276363714935;1.2740276363714935
EQUITY;Red Electrica Corp SA;ES0173093024;3.985395857709674;3.985395857709674
EQUITY;AMADEUS IT HOLDING SA-A SHS;ES0109067019;7.571656707019174;7.571656707019174
EQUITY;Vonovia SE;DE000A1ML7J1;5.513747040389356;5.513747040389356
EQUITY;Koninklijke DSM NV;NL0000009827;6.666356836002028;6.666356836002028
EQUITY;KBC Group NV;BE0003565737;2.079129177753235;2.079129177753235
EQUITY;DIALOG SEMICONDUCTOR PLC;GB0059822006;2.5128097891092764;2.5128097891092764
EQUITY;Ageas;BE0974264930;4.079749722380152;4.079749722380152
SWAP;Morgan Stanley Europe SE;;4.661074807257003;1.0291293377657893
CASH;;;0.04207930516802535;0.04207930516802535
CASH COLLATERAL;Morgan Stanley Europe SE;;0.0;3.6319454694912134
CASH COLLATERAL;Morgan Stanley;;0.0;0.0