AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Adyen NV;NL0012969182;4.843862691953478;4.843862691953478
EQUITY;Siemens Energy AG;DE000ENER6Y0;4.433891038535378;4.433891038535378
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;7.966114741017453;7.966114741017453
EQUITY;Prosus NV;NL0013654783;8.273273446555045;8.273273446555045
EQUITY;E.ON SE;DE000ENAG999;4.424342207212787;4.424342207212787
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;4.638699519595265;4.638699519595265
EQUITY;Porsche Automobil Holding SE;DE000PAH0038;2.7918685730254644;2.7918685730254644
EQUITY;FRESENIUS SE & CO KGAA;DE0005785604;4.4053164115082515;4.4053164115082515
EQUITY;Siemens Healthineers AG;DE000SHL1006;4.411197279046904;4.411197279046904
EQUITY;Delivery Hero AG;DE000A2E4K43;4.514993301534283;4.514993301534283
EQUITY;ING Groep NV;NL0011821202;8.599871287110982;8.599871287110982
EQUITY;NN Group NV;NL0010773842;4.452164200281233;4.452164200281233
EQUITY;Koninklijke DSM NV;NL0000009827;4.429664205216539;4.429664205216539
EQUITY;Infineon Technologies AG;DE0006231004;4.613657246045683;4.613657246045683
EQUITY;Deutsche Boerse AG;DE0005810055;4.613870794997528;4.613870794997528
EQUITY;Airbus SE;NL0000235190;4.629764006735755;4.629764006735755
EQUITY;SIEMENS AG-REG;DE0007236101;8.52121053975716;8.52121053975716
EQUITY;Aegon NV;NL0000303709;4.380239865435232;4.380239865435232
SWAP;Societe Generale SA;;4.884265229633425;3.0631351764014627
CASH;;;0.1717334148021548;0.1717334148021548
CASH COLLATERAL;Societe Generale SA;;0.0;1.8211300532319623
CASH COLLATERAL;Commerzbank AG;;0.0;0.0