AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Koninklijke Philips NV;NL0000009538;4.67834157254888;4.67834157254888
EQUITY;EDP - Energias de Portugal SA;PTEDP0AM0009;4.358236614580879;4.358236614580879
EQUITY;BAYERISCHE MOTOREN WERKE AG;DE0005190003;4.262998388189495;4.262998388189495
EQUITY;Prosus NV;NL0013654783;4.656298424865886;4.656298424865886
EQUITY;E.ON SE;DE000ENAG999;4.424120099043095;4.424120099043095
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;4.009501623864359;4.009501623864359
EQUITY;Elisa OYJ;FI0009007884;2.462426928693656;2.462426928693656
EQUITY;SAP SE;DE0007164600;4.65294803316168;4.65294803316168
EQUITY;Neste Oyj;FI0009013296;4.727431483671796;4.727431483671796
EQUITY;ADIDAS AG;DE000A1EWWW0;4.254611234437995;4.254611234437995
EQUITY;AMADEUS IT HOLDING SA-A SHS;ES0109067019;8.867883481058467;8.867883481058467
EQUITY;MICROSOFT CORP;US5949181045;3.808914244106539;3.808914244106539
EQUITY;Infineon Technologies AG;DE0006231004;4.463728933116817;4.463728933116817
EQUITY;Airbus SE;NL0000235190;8.424450298869294;8.424450298869294
EQUITY;Nokian Renkaat OYJ;FI0009005318;4.450602338083809;4.450602338083809
EQUITY;Deutsche Boerse AG;DE0005810055;3.8087477203857025;3.8087477203857025
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;4.2913134365324135;4.2913134365324135
EQUITY;COMMERZBANK AG;DE000CBK1001;4.185056118832409;4.185056118832409
EQUITY;DIALOG SEMICONDUCTOR PLC;GB0059822006;5.7149947456054075;5.7149947456054075
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;4.311985494535242;4.311985494535242
SWAP;J.P. Morgan AG ;;4.8919245794462904;0.5047486022445377
CASH;;;0.2934842063699144;0.2934842063699144
CASH COLLATERAL;JPMorgan Chase & Co;;0.0;0.0
CASH COLLATERAL;J.P. Morgan AG ;;0.0;4.3871759772017525