AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;EDP - Energias de Portugal SA;PTEDP0AM0009;6.97682169596134;6.97682169596134
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;3.5673292440369804;3.5673292440369804
EQUITY;Siemens Energy AG;DE000ENER6Y0;4.1935611514438325;4.1935611514438325
EQUITY;Sampo Oyj;FI0009003305;1.7022549200474193;1.7022549200474193
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;5.444643354188408;5.444643354188408
EQUITY;WACKER CHEMIE AG;DE000WCH8881;9.049106474950554;9.049106474950554
EQUITY;SAP SE;DE0007164600;4.41909533910024;4.41909533910024
EQUITY;Royal Dutch Shell PLC;GB00B03MLX29;3.5239559062895274;3.5239559062895274
EQUITY;Puma SE;DE0006969603;1.8891803127261786;1.8891803127261786
EQUITY;Linde PLC;IE00BZ12WP82;0.12590276458047478;0.12590276458047478
EQUITY;Groupe Bruxelles Lambert SA;BE0003797140;3.8699255662266014;3.8699255662266014
EQUITY;Telenet Group Holding NV;BE0003826436;3.600560016849521;3.600560016849521
EQUITY;ING Groep NV;NL0011821202;8.265999765094513;8.265999765094513
EQUITY;NN Group NV;NL0010773842;6.807289498747105;6.807289498747105
EQUITY;BEIERSDORF AG;DE0005200000;4.253395361638704;4.253395361638704
EQUITY;KBC Group NV;BE0003565737;4.1750400788056945;4.1750400788056945
EQUITY;ArcelorMittal;LU1598757687;3.7466319635590106;3.7466319635590106
EQUITY;Deutsche Boerse AG;DE0005810055;4.258926247035651;4.258926247035651
EQUITY;BAWAG Group AG;AT0000BAWAG2;0.7607030512932027;0.7607030512932027
EQUITY;SIEMENS AG-REG;DE0007236101;4.148602060312834;4.148602060312834
EQUITY;Aegon NV;NL0000303709;3.6844457882295063;3.6844457882295063
EQUITY;ALLIANZ SE-REG;DE0008404005;3.9680801796799714;3.9680801796799714
SWAP;BofA Securities Europe SA;;7.443034373463072;0.5403779423358418
CASH;;;0.12551488573965328;0.12551488573965328
CASH COLLATERAL;BofA Securities Europe SA;;0.0;6.90265643112723
CASH COLLATERAL;BANK OF AMERICA - MERRILL LYNCH;;0.0;0.0
CASH COLLATERAL;Natixis SA;;0.0;0.0