AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Booking Holdings Inc;US09857L1089;0.2602406037348013;0.2602406037348013
EQUITY;Prosus NV;NL0013654783;1.3570919722860635;1.3570919722860635
EQUITY;IAC/InterActiveCorp;US44919P5089;0.9056872312526256;0.9056872312526256
EQUITY;BARCO N.V.;BE0003790079;0.0765282278095676;0.0765282278095676
EQUITY;HelloFresh SE;DE000A161408;0.5414939935280543;0.5414939935280543
D. RECEIPT;ABN AMRO Group NV;NL0011540547;0.17456456062988612;0.17456456062988612
EQUITY;VERIZON COMMUNICATIONS INC;US92343V1044;0.6888707009533835;0.6888707009533835
EQUITY;SERVICENOW INC;US81762P1021;0.5723230015255212;0.5723230015255212
EQUITY;Alphabet Inc;US02079K3059;3.2571862405276293;3.2571862405276293
EQUITY;JOHNSON & JOHNSON;US4781601046;0.33072181551396784;0.33072181551396784
EQUITY;NVIDIA CORP;US67066G1040;0.7677777356696708;0.7677777356696708
EQUITY;CROWN HOLDINGS INC;US2283681060;0.22217155346174747;0.22217155346174747
EQUITY;BANK OF AMERICA CORP;US0605051046;0.8260510640549096;0.8260510640549096
EQUITY;ADOBE SYSTEMS INC;US00724F1012;1.7437896280395333;1.7437896280395333
EQUITY;AUTODESK INC;US0527691069;1.688373799966607;1.688373799966607
EQUITY;Anheuser-Busch InBev SA/NV;BE0974293251;1.3378580270590257;1.3378580270590257
EQUITY;LEG Immobilien AG;DE000LEG1110;0.3533507712018615;0.3533507712018615
EQUITY;FACEBOOK INC-A;US30303M1027;3.3145304417118076;3.3145304417118076
EQUITY;INTEL CORP;US4581401001;0.6041205762388439;0.6041205762388439
EQUITY;TAG Immobilien AG;DE0008303504;0.14675584231454042;0.14675584231454042
EQUITY;PALO ALTO NETWORKS INC;US6974351057;0.5983219349421278;0.5983219349421278
EQUITY;Koninklijke Philips NV;NL0000009538;1.7426627477996357;1.7426627477996357
EQUITY;AUTOZONE INC;US0533321024;0.29481294824135434;0.29481294824135434
EQUITY;APPLE INC;US0378331005;0.9077498541048873;0.9077498541048873
EQUITY;Synopsys Inc;US8716071076;0.44449544894233456;0.44449544894233456
EQUITY;Uber Technologies Inc;US90353T1007;0.8454908733752321;0.8454908733752321
EQUITY;COSTCO WHOLESALE CORP;US22160K1051;0.5139690235915643;0.5139690235915643
EQUITY;Telenet Group Holding NV;BE0003826436;0.1284862686713704;0.1284862686713704
EQUITY;ING Groep NV;NL0011821202;0.4000782497239074;0.4000782497239074
EQUITY;Nokia OYJ;FI0009000681;0.5001374123393812;0.5001374123393812
EQUITY;BASF SE;DE000BASF111;3.4592080967321976;3.4592080967321976
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;2.0350924646393795;2.0350924646393795
EQUITY;TAKE-TWO INTERACTIVE SOFTWRE;US8740541094;0.1721742311806438;0.1721742311806438
EQUITY;SIEMENS AG-REG;DE0007236101;1.408122177375726;1.408122177375726
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;1.714574533963714;1.714574533963714
EQUITY;NIKE INC -CL B;US6541061031;0.6561138814459985;0.6561138814459985
EQUITY;BAYER AG-REG;DE000BAY0017;2.6583123707390617;2.6583123707390617
EQUITY;BAYERISCHE MOTOREN WERKE AG;DE0005190003;1.0920017309645949;1.0920017309645949
EQUITY;Iberdrola SA;ES0144580Y14;2.0170204552163113;2.0170204552163113
EQUITY;DANAHER CORP;US2358511028;0.46471547661153795;0.46471547661153795
EQUITY;RWE AG;DE0007037129;1.3098831625818648;1.3098831625818648
EQUITY;DISCOVERY COMMUNICATIONS-C;US25470F3029;0.19531440983777182;0.19531440983777182
EQUITY;SAP SE;DE0007164600;3.5428288385250077;3.5428288385250077
EQUITY;TELEFONICA SA;ES0178430E18;2.4138822595595126;2.4138822595595126
EQUITY;JPMORGAN CHASE & CO;US46625H1005;0.8209296482794799;0.8209296482794799
EQUITY;GEA GROUP AG;DE0006602006;0.1531767149181888;0.1531767149181888
EQUITY;WABCO HOLDINGS INC;US92927K1025;0.5881022091133574;0.5881022091133574
EQUITY;WALT DISNEY CO/THE;US2546871060;0.9418345879382991;0.9418345879382991
EQUITY;ADIDAS AG;DE000A1EWWW0;2.368410957233668;2.368410957233668
EQUITY;Cadence Design Systems Inc;US1273871087;1.2022492937343416;1.2022492937343416
EQUITY;KBC Group NV;BE0003565737;0.5791407869471544;0.5791407869471544
EQUITY;BRENNTAG AG;DE000A1DAHH0;0.2713244195548762;0.2713244195548762
EQUITY;Elanco Animal Health Inc;US28414H1032;0.2747806238817573;0.2747806238817573
EQUITY;Wolters Kluwer NV;NL0000395903;0.3451497885758061;0.3451497885758061
EQUITY;T-MOBILE US INC;US8725901040;1.2108233586573562;1.2108233586573562
EQUITY;Deutsche Wohnen SE;DE000A0HN5C6;0.5503305118127167;0.5503305118127167
EQUITY;Ageas;BE0974264930;0.3589228810895525;0.3589228810895525
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;1.0544785881745808;1.0544785881745808
EQUITY;ELECTRONIC ARTS INC;US2855121099;1.5065144763922895;1.5065144763922895
EQUITY;Akzo Nobel NV;NL0013267909;0.4010689236164772;0.4010689236164772
EQUITY;Aroundtown SA;LU1673108939;0.3085811633559086;0.3085811633559086
EQUITY;FRAPORT AG FRANKFURT AIRPORT;DE0005773303;0.14034075548188668;0.14034075548188668
EQUITY;Warehouses De Pauw CVA;BE0974349814;0.1348976050599803;0.1348976050599803
EQUITY;FISERV INC;US3377381088;0.8853257616786601;0.8853257616786601
EQUITY;PAYPAL HOLDINGS INC;US70450Y1038;1.037546408682089;1.037546408682089
EQUITY;INDUSTRIA DE DISENO TEXTIL;ES0148396007;1.2932135227146278;1.2932135227146278
EQUITY;Fortinet Inc;US34959E1091;1.0411626377401397;1.0411626377401397
EQUITY;Linde PLC;IE00BZ12WP82;3.0092590336331475;3.0092590336331475
EQUITY;QIAGEN N.V.;NL0012169213;0.6762360410464031;0.6762360410464031
EQUITY;Vonovia SE;DE000A1ML7J1;1.0479695832394376;1.0479695832394376
EQUITY;SALESFORCE.COM INC;US79466L3024;0.9510007410627214;0.9510007410627214
EQUITY;SYMRISE AG;DE000SYM9999;0.4490193071755868;0.4490193071755868
EQUITY;DIALOG SEMICONDUCTOR PLC;GB0059822006;0.21132688166436359;0.21132688166436359
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;2.3754713760721233;2.3754713760721233
EQUITY;ALPHABET INC-CL C;US02079K1079;3.7874281873563795;3.7874281873563795
EQUITY;Telefonica Deutschland Holding;DE000A1J5RX9;0.23801866196129126;0.23801866196129126
EQUITY;CENTENE CORP;US15135B1017;0.2594663817519849;0.2594663817519849
EQUITY;AT&T INC;US00206R1023;0.6551363901477012;0.6551363901477012
EQUITY;ALTRIA GROUP INC;US02209S1033;0.6067167714050926;0.6067167714050926
EQUITY;AMAZON.COM INC;US0231351067;4.184077151115138;4.184077151115138
EQUITY;AMGEN INC;US0311621009;0.7130827314021378;0.7130827314021378
EQUITY;Unilever NV;NL0000388619;2.4472770627166986;2.4472770627166986
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;1.3190434252351133;1.3190434252351133
EQUITY;Cofinimmo SA;BE0003593044;0.11848735206643927;0.11848735206643927
EQUITY;Colruyt SA;BE0974256852;0.2529238222449639;0.2529238222449639
EQUITY;MASTERCARD INC-CLASS A;US57636Q1040;0.4957984248142984;0.4957984248142984
EQUITY;COCA-COLA CO/THE;US1912161007;0.8184860471076054;0.8184860471076054
EQUITY;EDWARDS LIFESCIENCES CORP;US28176E1082;0.3543731786760476;0.3543731786760476
EQUITY;VERISIGN INC;US92343E1029;1.0689660200934032;1.0689660200934032
EQUITY;MICRON TECHNOLOGY INC;US5951121038;0.7837856490687726;0.7837856490687726
EQUITY;UBS Group AG;CH0244767585;0.4868496373910783;0.4868496373910783
EQUITY;Qorvo Inc;US74736K1016;0.23573831810603205;0.23573831810603205
EQUITY;ARCH CAPITAL GROUP LTD;BMG0450A1053;0.1877296475662421;0.1877296475662421
EQUITY;FAIR ISAAC CORP;US3032501047;0.225962101801328;0.225962101801328
EQUITY;MICROSOFT CORP;US5949181045;0.6318817070737891;0.6318817070737891
EQUITY;ADVANCED MICRO DEVICES;US0079031078;0.7731684644171001;0.7731684644171001
EQUITY;Erste Group Bank AG;AT0000652011;0.18984886434081144;0.18984886434081144
EQUITY;PepsiCo Inc;US7134481081;0.24287713907236555;0.24287713907236555
SWAP;BofA Securities Europe SA;;3.3983989789172235;-1.4784184322265606
SWAP;Barclays PLC;;0.5381650816261463;-0.3556964055946064
CASH;;;0.11278757541262245;0.11278757541262245
CASH COLLATERAL;Morgan Stanley Europe SE;;0.0;0.0
CASH COLLATERAL;BofA Securities Europe SA;;0.0;4.876817411143784
CASH COLLATERAL;BANK OF AMERICA - MERRILL LYNCH;;0.0;0.0
CASH COLLATERAL;Barclays PLC;;0.0;0.8938614872207528
CASH COLLATERAL;Morgan Stanley;;0.0;0.0