AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Prosus NV;NL0013654783;3.7236247269446086;3.7236247269446086
EQUITY;Akzo Nobel NV;NL0013267909;4.034926365345829;4.034926365345829
EQUITY;Uniper SE;DE000UNSE018;3.648423157078423;3.648423157078423
EQUITY;Philips Lighting NV;NL0011821392;2.298465793655561;2.298465793655561
EQUITY;FLUIDRA SA;ES0137650018;0.46579752038338473;0.46579752038338473
EQUITY;ASML Holding NV;NL0010273215;4.292040272517969;4.292040272517969
EQUITY;ING Groep NV;NL0011821202;4.223811072557167;4.223811072557167
EQUITY;Altice NV;NL0011333752;3.967564697954527;3.967564697954527
EQUITY;BASF SE;DE000BASF111;4.1706649275182155;4.1706649275182155
EQUITY;DEUTSCHE BOERSE AG;DE0005810055;0.8708539561963664;0.8708539561963664
EQUITY;SIEMENS AG-REG;DE0007236101;8.000389090831112;8.000389090831112
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;3.058772643508321;3.058772643508321
EQUITY;RTL GROUP;LU0061462528;1.2874175031633706;1.2874175031633706
EQUITY;BAYER AG-REG;DE000BAY0017;5.978799980977692;5.978799980977692
EQUITY;LIBERBANK SA;ES0168675090;0.280593734807453;0.280593734807453
EQUITY;MUENCHENER RUECKVER AG-REG;DE0008430026;8.983962771208134;8.983962771208134
EQUITY;Heineken NV;NL0000009165;3.3353272457498746;3.3353272457498746
EQUITY;Fortum OYJ;FI0009007132;4.381511842507697;4.381511842507697
EQUITY;PORSCHE AUTOMOBIL HLDG-PRF;DE000PAH0038;8.20867866298506;8.20867866298506
EQUITY;SAP SE;DE0007164600;3.444755366392908;3.444755366392908
EQUITY;Just Eat Takeaway.com NV;NL0012015705;3.30874522699089;3.30874522699089
EQUITY;Puma SE;DE0006969603;3.8442828483377083;3.8442828483377083
EQUITY;Neste Oyj;FI0009013296;5.268431130397982;5.268431130397982
EQUITY;Airbus SE;NL0000235190;4.0031492887356555;4.0031492887356555
EQUITY;McKesson Europe AG;DE000CLS1001;0.14792772175342503;0.14792772175342503
SWAP;JPMorgan Chase & Co;;4.7889179407978535;-0.05260959368924429
CASH;;;-0.01783548929724884;-0.01783548929724884
CASH COLLATERAL;JPMorgan Chase & Co;;0.0;4.841527534487098
CASH COLLATERAL;Deutsche Bank AG;;0.0;-0.47991818126111174