{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["EligibleSecurities"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"EligibleSecurities","index":0,"n_rows":71,"n_cols":5,"rows_kept":71,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® Equity Basket as of:",null,"17/12/2025"]
["Published list will be updated daily. Please consider eligible collateral may change randomly."]
["For a current list kindly use the CMAX system."]
["ISIN","Brief Description","Haircut (%)","Settlement Location","Limit"]
["DE0007100000","SHS MERCEDES-BENZ G ORD R",7.2,"CBF&CBL",0.0]
["NL0010801007","SHS IMCD N.V. ORD BR",7.9,"CBF&CBL",0.0]
["DE000BASF111","SHS BASF SE ORD REG",7.2,"CBF&CBL",0.0]
["DE0007164600","SHS SAP SE ORD BR",7.2,"CBF&CBL",0.0]
["DE000A1ML7J1","SHS VONOVIA SE ORD REG",7.2,"CBF&CBL",0.0]
["IT0003128367","SHS ENEL SPA",7.2,"CBF&CBL",0.0]
["DE000SYM9999","SHS SYMRISE AG",7.2,"CBF&CBL",0.0]
["NL0013267909","SHS AKZO NOBEL NV ORD BR",7.2,"CBF&CBL",0.0]
["NL0013654783","SHS PROSUS N.V. ORD BR",7.2,"CBF&CBL",0.0]
["DE0006602006","SHS GEA GROUP AG",7.2,"CBF&CBL",0.0]
["DE0005200000","SHS BEIERSDORF AG ORD BR",7.2,"CBF&CBL",0.0]
["DE0006231004","SHS INFINEON TECHNOLOGIES",9.27,"CBF&CBL",0.0]
["NL0011821202","SHS ING GROEP NV ORD BR",7.2,"CBF&CBL",0.0]
["DE0008402215","SHS HANNOVER RUECKVERSICH",7.2,"CBF&CBL",0.0]
["DE000A1DAHH0","SHS BRENNTAG SE ORD REG",7.74,"CBF&CBL",0.0]
["NL0015000IY2","SHS UNIVERSAL MUSIC ORD B",7.42,"CBF&CBL",0.0]
["NL0000009165","SHS HEINEKEN NV",7.2,"CBF&CBL",0.0]
["NL0000009082","SHS KONINKLIJKE KPN NV OR",7.2,"CBF&CBL",0.0]
["DE0006048432","SHS HENKEL AG+CO KGAA PRE",7.2,"CBF&CBL",0.0]
["BE0974293251","SHS ANHEUSER-BUSCH ORD BR",7.2,"CBF&CBL",0.0]
["DE0007664039","SHS VOLKSWAGEN AG (PREF)",7.2,"CBF&CBL",0.0]
["DE0008430026","SHS MUENCHENER RUE. ORD R",7.2,"CBF&CBL",0.0]
["DE0005785604","SHS FRESENIUS SE AND CO.K",7.2,"CBF&CBL",0.0]
["NL0000334118","SHS ASM INTERNATIONAL NV ",11.17,"CBF&CBL",0.0]
["DE0005439004","SHS CONTINENTAL AG",7.2,"CBF&CBL",0.0]
["NL0014332678","SHS JDE PEET S N.V. ORD B",7.2,"CBF&CBL",0.0]
["DE000A12DM80","SHS SCOUT24 SE ORD REG",7.2,"CBF&CBL",0.0]
["DE000ZAL1111","SHS ZALANDO SE ORD BR",9.74,"CBF&CBL",0.0]
["DE0006047004","SHS HEIDELBERGCEMENT AG",8.41,"CBF&CBL",0.0]
["IT0003132476","SHS ENI",7.2,"CBF&CBL",0.0]
["DE000PAH0038","SHS PORSCHE AUTOMOBIL PRE",7.2,"CBF&CBL",0.0]
["DE0005552004","SHS DEUTSCHE POST AG ORD ",7.2,"CBF&CBL",0.0]
["DE0005785802","SHS FRESENIUS MDCL. ORD B",7.2,"CBF&CBL",0.0]
["DE0007030009","SHS RHEIN METALL BERLIN",12.78,"CBF&CBL",0.0]
["DE0007037129","SHS RWE AG ORD BR",7.2,"CBF&CBL",0.0]
["FI4000297767","SHS NORDEA BK ABP ORD REG",7.2,"CBF&CBL",0.0]
["NL0011872643","SHS ASR NEDERLAND N.V. OR",7.2,"CBF&CBL",0.0]
["NL0000009538","SHS KONINKLIJKE PHILIP OR",7.28,"CBF&CBL",0.0]
["LU1598757687","SHS ARCELORMITTAL ORD BR",7.2,"CBF&CBL",0.0]
["DE0005557508","SHS DEUT.TELEKOM ORD REG",7.2,"CBF&CBL",0.0]
["DE000A1EWWW0","SHS ADIDAS AG ORD REG",7.67,"CBF&CBL",0.0]
["NL0000379121","SHS RANDSTAD NV ORD BR",7.23,"CBF&CBL",0.0]
["NL0010273215","SHS ASML HOLD.NV ORD BR",8.86,"CBF&CBL",0.0]
["NL0000395903","SHS WOLTERS KLUWER NV",8.39,"CBF&CBL",0.0]
["NL0010773842","SHS NN GROUP N.V. ORD BR",7.2,"CBF&CBL",0.0]
["BE0974349814","SHS WAREHOUSES DE PAUW OR",7.2,"CBF&CBL",0.0]
["DE000A0D9PT0","SHS MTU AERO ENGINES ORD ",7.2,"CBF&CBL",0.0]
["CH1216478797","SHS DSM-FIRMENICH A ORD B",7.2,"CBF&CBL",0.0]
["DE0005190003","SHS BMW AG ORD BR",7.6,"CBF&CBL",0.0]
["NL0010832176","SHS ARGEN-X N.V. ORD BR",7.61,"CBF&CBL",0.0]
["DE000BAY0017","SHS BAYER AG ORD REG",15.56,"CBF&CBL",0.0]
["IT0005239360","SHS UNICREDIT SPA ORD BR",7.2,"CBF&CBL",0.0]
["NL0012866412","SHS BE SEMICONDUCTOR ORD ",10.69,"CBF&CBL",0.0]
["DE0008404005","SHS ALLIANZ SE ORD REG",7.2,"CBF&CBL",0.0]
["DE000SHL1006","SHS SIEMENS HEALTHIN. ORD",7.26,"CBF&CBL",0.0]
["NL0012969182","SHS ADYEN B.V. ORD BR",7.55,"CBF&CBL",0.0]
["IT0000072618","SHS INTESA SANPAOLO SPA O",7.2,"CBF&CBL",0.0]
["DE0005140008","SHS DEUTSCHE BANK AG ORD ",7.97,"CBF&CBL",0.0]
["DE000DTR0CK8","SHS DAIMLER TRUCK ORD REG",9.69,"CBF&CBL",0.0]
["DE0007236101","SHS SIEMENS AG ORD REG",8.12,"CBF&CBL",0.0]
["NL0012059018","SHS EXOR NV ORD BR",7.2,"CBF&CBL",0.0]
["DE000ENER6Y0","SHS SIEMENS ENERGY ORD RE",15.11,"CBF&CBL",0.0]
["DE000ENAG999","SHS E.ON SE ORD REG",7.2,"CBF&CBL",0.0]
["DE0006599905","SHS MERCK KGAA ORD BR",7.29,"CBF&CBL",0.0]
["LU2290522684","SHS INPOST S.A. ORD BR",13.76,"CBF&CBL",0.0]
["NL0011794037","SHS KONINK. AHOLD D ORD B",7.2,"CBF&CBL",0.0]
["DE000CBK1001","SHS COMMERZBK AG ORD BR",9.24,"CBF&CBL",0.0]