AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Adyen NV;NL0012969182;4.364739653764562;4.364739653764562
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;4.302438995886937;4.302438995886937
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;8.20036316146781;8.20036316146781
EQUITY;Prosus NV;NL0013654783;2.778158521971145;2.778158521971145
EQUITY;MERCK KGAA;DE0006599905;3.539209681779746;3.539209681779746
EQUITY;Knorr-Bremse AG;DE000KBX1006;4.2937992763818755;4.2937992763818755
EQUITY;MUENCHENER RUECKVER AG-REG;DE0008430026;3.378010860241195;3.378010860241195
EQUITY;RWE AG;DE0007037129;3.5793302773626743;3.5793302773626743
EQUITY;Telefonica Deutschland Holding;DE000A1J5RX9;4.9431343512141295;4.9431343512141295
EQUITY;Royal Dutch Shell PLC;GB00B03MLX29;4.500929595786569;4.500929595786569
EQUITY;HUGO BOSS AG;DE000A1PHFF7;7.340144779254152;7.340144779254152
EQUITY;Puma SE;DE0006969603;4.763066383709404;4.763066383709404
EQUITY;SCOUT24 AG;DE000A12DM80;4.336980858476019;4.336980858476019
EQUITY;LEG Immobilien AG;DE000LEG1110;0.41759579227627464;0.41759579227627464
EQUITY;ADIDAS AG;DE000A1EWWW0;4.833728639391994;4.833728639391994
EQUITY;Unilever NV;NL0000388619;7.710542989462353;7.710542989462353
EQUITY;ING Groep NV;NL0011821202;2.0611060431720865;2.0611060431720865
EQUITY;Koninklijke DSM NV;NL0000009827;3.9439978336432193;3.9439978336432193
EQUITY;ArcelorMittal;LU1598757687;3.8495019739765497;3.8495019739765497
EQUITY;GALAPAGOS NV;BE0003818359;2.7056169029611765;2.7056169029611765
EQUITY;Erste Group Bank AG;AT0000652011;2.944565140104202;2.944565140104202
EQUITY;Aegon NV;NL0000303709;3.435564929263716;3.435564929263716
EQUITY;CONTINENTAL AG;DE0005439004;3.9765241736336647;3.9765241736336647
SWAP;BofA Securities Europe SA;;3.680854928290834;1.0300298629902145
CASH;;;0.12009425652770496;0.12009425652770496
CASH COLLATERAL;BofA Securities Europe SA;;0.0;2.6508250653006193
CASH COLLATERAL;BANK OF AMERICA - MERRILL LYNCH;;0.0;0.0
CASH COLLATERAL;Natixis SA;;0.0;0.0