AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Adyen NV;NL0012969182;4.665801026329772;4.665801026329772
EQUITY;BAYER AG-REG;DE000BAY0017;4.3681099086558355;4.3681099086558355
EQUITY;EDP - Energias de Portugal SA;PTEDP0AM0009;3.683496727397837;3.683496727397837
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;4.159978934626542;4.159978934626542
EQUITY;Prosus NV;NL0013654783;4.367066104390202;4.367066104390202
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;8.424334901331065;8.424334901331065
EQUITY;Uniper SE;DE000UNSE018;3.5795320175365437;3.5795320175365437
EQUITY;MUENCHENER RUECKVER AG-REG;DE0008430026;3.4471863181853113;3.4471863181853113
EQUITY;BAYERISCHE MOTOREN WERKE-PRF;DE0005190037;2.857872180138364;2.857872180138364
EQUITY;RWE AG;DE0007037129;3.1683290381246936;3.1683290381246936
EQUITY;Proximus SADP;BE0003810273;2.2175145789277217;2.2175145789277217
EQUITY;SAP SE;DE0007164600;4.2506578845003125;4.2506578845003125
EQUITY;Delivery Hero AG;DE000A2E4K43;1.8795602506750453;1.8795602506750453
EQUITY;ADIDAS AG;DE000A1EWWW0;4.2457961933780615;4.2457961933780615
EQUITY;AMADEUS IT HOLDING SA-A SHS;ES0109067019;3.1832729907680926;3.1832729907680926
EQUITY;ASML Holding NV;NL0010273215;4.485245551953325;4.485245551953325
EQUITY;ArcelorMittal;LU1598757687;5.48369008349935;5.48369008349935
EQUITY;BASF SE;DE000BASF111;4.04252033702307;4.04252033702307
EQUITY;SYMRISE AG;DE000SYM9999;0.4681884421518403;0.4681884421518403
EQUITY;Airbus SE;NL0000235190;7.574051219155902;7.574051219155902
EQUITY;SIEMENS AG-REG;DE0007236101;6.176879108878305;6.176879108878305
EQUITY;Deutsche Wohnen SE;DE000A0HN5C6;3.764920693604067;3.764920693604067
EQUITY;ALLIANZ SE-REG;DE0008404005;4.012367938012464;4.012367938012464
SWAP;J.P. Morgan AG ;;5.4360234837595;-0.030849160550039802
CASH;;;0.05760408699678126;0.05760408699678126
CASH COLLATERAL;JPMorgan Chase & Co;;0.0;0.0
CASH COLLATERAL;Deutsche Bank AG;;0.0;0.0
CASH COLLATERAL;J.P. Morgan AG ;;0.0;5.4668726443095395