AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;UCB SA;BE0003739530;2.125936126767848;2.125936126767848
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;4.355481632911995;4.355481632911995
EQUITY;BAYER AG-REG;DE000BAY0017;8.40241331914082;8.40241331914082
EQUITY;Koninklijke Philips NV;NL0000009538;4.534528945739833;4.534528945739833
EQUITY;EDP - Energias de Portugal SA;PTEDP0AM0009;4.740812128168858;4.740812128168858
EQUITY;Covestro AG;DE0006062144;4.576759790143785;4.576759790143785
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;4.17149392780063;4.17149392780063
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;1.3090487685845271;1.3090487685845271
EQUITY;MUENCHENER RUECKVER AG-REG;DE0008430026;8.51156820417335;8.51156820417335
EQUITY;SAP SE;DE0007164600;4.870109887741396;4.870109887741396
EQUITY;GALP ENERGIA SGPS SA;PTGAL0AM0009;1.6291055681471809;1.6291055681471809
EQUITY;Groupe Bruxelles Lambert SA;BE0003797140;1.4307527724891964;1.4307527724891964
EQUITY;Vonovia SE;DE000A1ML7J1;8.268789079090272;8.268789079090272
EQUITY;Unilever NV;NL0000388619;4.421993767277848;4.421993767277848
EQUITY;ASML Holding NV;NL0010273215;7.754193673863003;7.754193673863003
EQUITY;ING Groep NV;NL0011821202;3.7011187160481445;3.7011187160481445
EQUITY;BASF SE;DE000BASF111;2.613116804764793;2.613116804764793
EQUITY;Airbus SE;NL0000235190;3.8753561548686637;3.8753561548686637
EQUITY;DEUTSCHE LUFTHANSA-REG;DE0008232125;0.39446680927633776;0.39446680927633776
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;4.443625230281998;4.443625230281998
EQUITY;SIEMENS AG-REG;DE0007236101;4.058800834234123;4.058800834234123
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;0.6318216528398692;0.6318216528398692
EQUITY;ALLIANZ SE-REG;DE0008404005;3.0196357255145307;3.0196357255145307
SWAP;Societe Generale SA;;6.045989456753785;3.025502503097769
CASH;;;0.1130810233772198;0.1130810233772198
CASH COLLATERAL;Societe Generale SA;;0.0;3.0204869536560155
CASH COLLATERAL;Commerzbank AG;;0.0;0.0