AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;3.238382258250515;3.238382258250515
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;4.600854530604756;4.600854530604756
EQUITY;Covestro AG;DE0006062144;4.207077507326237;4.207077507326237
EQUITY;ALPHABET INC-CL C;US02079K1079;4.399037732341319;4.399037732341319
EQUITY;PORSCHE AUTOMOBIL HLDG-PRF;DE000PAH0038;4.0691046767560435;4.0691046767560435
EQUITY;APPLE INC;US0378331005;8.264053966316707;8.264053966316707
EQUITY;AMAZON.COM INC;US0231351067;6.7219733922756575;6.7219733922756575
EQUITY;FACEBOOK INC-A;US30303M1027;8.281426381594763;8.281426381594763
EQUITY;ASML Holding NV;NL0010273215;4.1862382539391305;4.1862382539391305
EQUITY;Linde AG;DE000A2E4L75;2.324962893045929;2.324962893045929
EQUITY;Vonovia SE;DE000A1ML7J1;4.428897686818666;4.428897686818666
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;4.210356124915478;4.210356124915478
EQUITY;INFINEON TECHNOLOGIES AG;DE0006231004;3.9791658537668075;3.9791658537668075
EQUITY;NETFLIX INC;US64110L1061;4.762010459545242;4.762010459545242
EQUITY;HENKEL AG & CO KGAA;DE0006048408;4.153234911470864;4.153234911470864
EQUITY;Alphabet Inc;US02079K3059;4.359849350800554;4.359849350800554
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;4.376837742871912;4.376837742871912
EQUITY;COMMERZBANK AG;DE000CBK1001;3.2225783719714247;3.2225783719714247
EQUITY;CONTINENTAL AG;DE0005439004;3.813300484047719;3.813300484047719
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;3.671951883019343;3.671951883019343
SWAP;Societe Generale SA;;8.750438182581048;1.1313808356212136
CASH;;;-0.02173246771252593;-0.02173246771252593
CASH COLLATERAL;Societe Generale SA;;0.0;7.619057346959835