AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;3.238382252477301;3.238382252477301
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;4.600854522402599;4.600854522402599
EQUITY;Covestro AG;DE0006062144;4.207077499826086;4.207077499826086
EQUITY;ALPHABET INC-CL C;US02079K1079;4.399037724498951;4.399037724498951
EQUITY;PORSCHE AUTOMOBIL HLDG-PRF;DE000PAH0038;4.069104669501863;4.069104669501863
EQUITY;APPLE INC;US0378331005;8.264053951583994;8.264053951583994
EQUITY;AMAZON.COM INC;US0231351067;6.721973380292085;6.721973380292085
EQUITY;FACEBOOK INC-A;US30303M1027;8.281426366831083;8.281426366831083
EQUITY;ASML Holding NV;NL0010273215;4.186238246476131;4.186238246476131
EQUITY;Linde AG;DE000A2E4L75;2.3249628889011107;2.3249628889011107
EQUITY;Vonovia SE;DE000A1ML7J1;4.428897678923065;4.428897678923065
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;4.210356117409482;4.210356117409482
EQUITY;INFINEON TECHNOLOGIES AG;DE0006231004;3.9791658466729647;3.9791658466729647
EQUITY;NETFLIX INC;US64110L1061;4.7620104510557875;4.7620104510557875
EQUITY;HENKEL AG & CO KGAA;DE0006048408;4.153234904066701;4.153234904066701
EQUITY;Alphabet Inc;US02079K3059;4.35984934302805;4.35984934302805
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;4.37683773506912;4.37683773506912
EQUITY;COMMERZBANK AG;DE000CBK1001;3.2225783662263856;3.2225783662263856
EQUITY;CONTINENTAL AG;DE0005439004;3.813300477249572;3.813300477249572
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;3.671951876473185;3.671951876473185
SWAP;Societe Generale SA;;8.750438166981246;1.1313808336042555
CASH;;;-0.021732467275539097;-0.021732467275539097
CASH COLLATERAL;Societe Generale SA;;0.0;7.619057333376989