AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;THYSSENKRUPP AG;DE0007500001;4.229952332430987;4.229952332430987
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;3.894336034595664;3.894336034595664
EQUITY;Koninklijke Philips NV;NL0000009538;4.235995918905626;4.235995918905626
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;8.55043394048383;8.55043394048383
EQUITY;Covestro AG;DE0006062144;6.615295800144706;6.615295800144706
D. RECEIPT;Unilever NV;NL0000009355;2.107519636455376;2.107519636455376
EQUITY;Akzo Nobel NV;NL0000009132;4.242855335881282;4.242855335881282
EQUITY;Proximus SADP;BE0003810273;1.921763887428581;1.921763887428581
EQUITY;Anheuser-Busch InBev SA/NV;BE0974293251;4.508362541861937;4.508362541861937
EQUITY;Delivery Hero AG;DE000A2E4K43;4.955740909204181;4.955740909204181
EQUITY;Telenet Group Holding NV;BE0003826436;3.9651509271798306;3.9651509271798306
EQUITY;Vonovia SE;DE000A1ML7J1;4.313846007734583;4.313846007734583
EQUITY;Linde AG;DE000A2E4L75;4.399946316687198;4.399946316687198
EQUITY;ASML Holding NV;NL0010273215;4.376132251199564;4.376132251199564
EQUITY;ING Groep NV;NL0011821202;3.9842585362825975;3.9842585362825975
EQUITY;KBC Group NV;BE0003565737;4.327631933009992;4.327631933009992
EQUITY;INFINEON TECHNOLOGIES AG;DE0006231004;4.1782356561642136;4.1782356561642136
EQUITY;HENKEL AG & CO KGAA;DE0006048408;2.9550373698433128;2.9550373698433128
EQUITY;BASF SE;DE000BASF111;2.194423028557954;2.194423028557954
EQUITY;COMMERZBANK AG;DE000CBK1001;3.6358412138096066;3.6358412138096066
EQUITY;SIEMENS AG-REG;DE0007236101;4.903570695586515;4.903570695586515
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;3.821865328132789;3.821865328132789
EQUITY;CONTINENTAL AG;DE0005439004;2.0891433227852634;2.0891433227852634
SWAP;Societe Generale SA;;5.537123952878157;-0.031455947155783974
CASH;;;0.0555370439157817;0.0555370439157817
CASH COLLATERAL;Societe Generale SA;;0.0;5.568579900033941