AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;7.283507583183165;7.283507583183165
EQUITY;BANCO BILBAO VIZCAYA ARGENTA;ES0113211835;3.5718412639562933;3.5718412639562933
EQUITY;Covestro AG;DE0006062144;4.443612131988786;4.443612131988786
EQUITY;Aena SME SA;ES0105046009;6.853261393142148;6.853261393142148
D. RECEIPT;Unilever NV;NL0000009355;4.684121904242873;4.684121904242873
EQUITY;IBERDROLA SA;ES0144580Y14;4.3595575565263305;4.3595575565263305
EQUITY;ENCE ENERGIA Y CELULOSA SA;ES0130625512;4.792468085059048;4.792468085059048
EQUITY;BANCO SANTANDER SA;ES0113900J37;4.680540219852742;4.680540219852742
EQUITY;MERLIN PROPERTIES SOCIMI SA;ES0105025003;4.612337223269294;4.612337223269294
EQUITY;TELEFONICA SA;ES0178430E18;4.61272681833857;4.61272681833857
EQUITY;LEG Immobilien AG;DE000LEG1110;4.6069787752249;4.6069787752249
EQUITY;Vonovia SE;DE000A1ML7J1;4.244738219523136;4.244738219523136
EQUITY;Banco de Sabadell SA;ES0113860A34;4.513784592025721;4.513784592025721
EQUITY;ASML Holding NV;NL0010273215;6.37238827421409;6.37238827421409
EQUITY;ING Groep NV;NL0011821202;4.431521716093673;4.431521716093673
EQUITY;HOCHTIEF AG;DE0006070006;3.7182466007418813;3.7182466007418813
EQUITY;Koninklijke DSM NV;NL0000009827;4.717168504294441;4.717168504294441
EQUITY;Unicaja Banco SA;ES0180907000;3.4843773569638885;3.4843773569638885
EQUITY;COMMERZBANK AG;DE000CBK1001;3.562283073730289;3.562283073730289
EQUITY;Wolters Kluwer NV;NL0000395903;4.743289870489915;4.743289870489915
SWAP;Natixis SA;;5.568754910954686;-2.3406196577308105
CASH;;;0.14249392618413687;0.14249392618413687
CASH COLLATERAL;Natixis SA;;0.0;7.909374568685497