AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;2.339632387329706;2.339632387329706
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;4.646458286534917;4.646458286534917
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;3.6850476861125294;3.6850476861125294
EQUITY;FRESENIUS SE & CO KGAA;DE0005785604;4.201861209695186;4.201861209695186
EQUITY;HENKEL AG & CO KGAA VORZUG;DE0006048432;4.632615780789369;4.632615780789369
EQUITY;ASML Holding NV;NL0010273215;3.923739737246447;3.923739737246447
EQUITY;ING Groep NV;NL0011821202;5.182707494957634;5.182707494957634
EQUITY;ArcelorMittal;LU1598757687;3.8226179855276476;3.8226179855276476
EQUITY;INDUSTRIA DE DISENO TEXTIL;ES0148396007;3.4085073205620704;3.4085073205620704
EQUITY;BASF SE;DE000BASF111;4.042298824794391;4.042298824794391
EQUITY;Metso OYJ;FI0009007835;3.8824842514035622;3.8824842514035622
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;4.375310778601361;4.375310778601361
EQUITY;SIEMENS AG-REG;DE0007236101;3.697858275264726;3.697858275264726
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;1.123927874804299;1.123927874804299
EQUITY;ALLIANZ SE-REG;DE0008404005;4.003595093549405;4.003595093549405
EQUITY;E.ON SE;DE000ENAG999;3.6814573077840733;3.6814573077840733
EQUITY;MUENCHENER RUECKVER AG-REG;DE0008430026;3.485257846183459;3.485257846183459
EQUITY;Heineken NV;NL0000009165;2.9968405031408425;2.9968405031408425
EQUITY;RWE AG;DE0007037129;2.9614934362849823;2.9614934362849823
EQUITY;BANCO SANTANDER SA;ES0113900J37;2.602267013387056;2.602267013387056
EQUITY;SAP SE;DE0007164600;4.492694605779685;4.492694605779685
EQUITY;ADIDAS AG;DE000A1EWWW0;3.9535698035804283;3.9535698035804283
EQUITY;Airbus SE;NL0000235190;6.3241484956514;6.3241484956514
EQUITY;COMMERZBANK AG;DE000CBK1001;2.4900597906479045;2.4900597906479045
EQUITY;CAIXABANK S.A;ES0140609019;3.453735876132461;3.453735876132461
SWAP;JPMorgan Chase & Co;;6.296645905587122;-1.024540313741045
CASH;;;0.29316642846338187;0.29316642846338187
CASH COLLATERAL;JPMorgan Chase & Co;;0.0;7.321186219328166