AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;THYSSENKRUPP AG;DE0007500001;4.312175854541443;4.312175854541443
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;3.9700357115379092;3.9700357115379092
EQUITY;Koninklijke Philips NV;NL0000009538;4.3183369186912595;4.3183369186912595
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;8.716640729333225;8.716640729333225
EQUITY;Covestro AG;DE0006062144;6.743886592130725;6.743886592130725
D. RECEIPT;Unilever NV;NL0000009355;2.148486454473091;2.148486454473091
EQUITY;Akzo Nobel NV;NL0000009132;4.325329671784924;4.325329671784924
EQUITY;Proximus SADP;BE0003810273;1.9591199101614065;1.9591199101614065
EQUITY;Anheuser-Busch InBev SA/NV;BE0974293251;4.595997914086025;4.595997914086025
EQUITY;Delivery Hero AG;DE000A2E4K43;5.052072602849406;5.052072602849406
EQUITY;Telenet Group Holding NV;BE0003826436;4.042227132609526;4.042227132609526
EQUITY;Vonovia SE;DE000A1ML7J1;4.397700288994112;4.397700288994112
EQUITY;Linde AG;DE000A2E4L75;4.48547425053203;4.48547425053203
EQUITY;ASML Holding NV;NL0010273215;4.461197277619849;4.461197277619849
EQUITY;ING Groep NV;NL0011821202;4.061706163136476;4.061706163136476
EQUITY;KBC Group NV;BE0003565737;4.411754190653794;4.411754190653794
EQUITY;INFINEON TECHNOLOGIES AG;DE0006231004;4.259453888630649;4.259453888630649
EQUITY;HENKEL AG & CO KGAA;DE0006048408;3.012478579914089;3.012478579914089
EQUITY;BASF SE;DE000BASF111;2.2370791098156433;2.2370791098156433
EQUITY;COMMERZBANK AG;DE000CBK1001;3.7065161640074433;3.7065161640074433
EQUITY;SIEMENS AG-REG;DE0007236101;4.998888283545485;4.998888283545485
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;3.8961562902085505;3.8961562902085505
EQUITY;CONTINENTAL AG;DE0005439004;2.129752934594819;2.129752934594819
SWAP;Societe Generale SA;;3.703911292381817;-1.9729129131550054
CASH;;;0.053621793872061264;0.053621793872061264
CASH COLLATERAL;Societe Generale SA;;0.0;5.676824205536822