AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;5.683207127472695;5.683207127472695
EQUITY;Koninklijke Philips NV;NL0000009538;2.7688076642626283;2.7688076642626283
EQUITY;EDP - Energias de Portugal SA;PTEDP0AM0009;4.421328918425742;4.421328918425742
EQUITY;Sampo Oyj;FI0009003305;0.9810141735016101;0.9810141735016101
EQUITY;ASM International NV;NL0000334118;4.426053850961037;4.426053850961037
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;1.184184026913918;1.184184026913918
EQUITY;Ferrovial SA;ES0118900010;3.7830025094694677;3.7830025094694677
EQUITY;FRESENIUS SE & CO KGAA;DE0005785604;3.478557019600479;3.478557019600479
EQUITY;HUGO BOSS AG;DE000A1PHFF7;1.1949998010258538;1.1949998010258538
EQUITY;ING Groep NV;NL0011821202;5.695654870178282;5.695654870178282
EQUITY;Altice NV;NL0011333752;2.9031590741629123;2.9031590741629123
EQUITY;INDUSTRIA DE DISENO TEXTIL;ES0148396007;6.8447151873763765;6.8447151873763765
EQUITY;BASF SE;DE000BASF111;3.0794500726334193;3.0794500726334193
EQUITY;DEUTSCHE LUFTHANSA-REG;DE0008232125;2.5085656683811686;2.5085656683811686
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;3.347479121433943;3.347479121433943
EQUITY;Metso OYJ;FI0009007835;3.5070617291679707;3.5070617291679707
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;2.720921042239274;2.720921042239274
EQUITY;DWS Group GmbH & Co KGaA;DE000DWS1007;1.0151030222192645;1.0151030222192645
EQUITY;ALLIANZ SE-REG;DE0008404005;6.232465094767117;6.232465094767117
EQUITY;Elia System Operator SA/NV;BE0003822393;1.9316675384295712;1.9316675384295712
EQUITY;BAYERISCHE MOTOREN WERKE AG;DE0005190003;0.8638901238027856;0.8638901238027856
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;3.7159217835731786;3.7159217835731786
EQUITY;Iberdrola SA;ES0144580Y14;4.44800889596094;4.44800889596094
EQUITY;BAYERISCHE MOTOREN WERKE-PRF;DE0005190037;0.5851408089462492;0.5851408089462492
EQUITY;Linde PLC;IE00BZ12WP82;6.533777914815737;6.533777914815737
EQUITY;ADIDAS AG;DE000A1EWWW0;4.8989301980700946;4.8989301980700946
EQUITY;Airbus SE;NL0000235190;1.371365080436477;1.371365080436477
EQUITY;Deutsche Wohnen SE;DE000A0HN5C6;2.489398834090137;2.489398834090137
EQUITY;Ageas;BE0974264930;1.9642089304049015;1.9642089304049015
SWAP;JPMorgan Chase & Co;;5.362188468734116;0.27661840804504223
CASH;;;0.05977144854265919;0.05977144854265919
CASH COLLATERAL;JPMorgan Chase & Co;;0.0;5.085570060689074
CASH COLLATERAL;Deutsche Bank AG;;0.0;0.0