AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;THYSSENKRUPP AG;DE0007500001;2.0859587116610068;2.0859587116610068
EQUITY;EDP - Energias de Portugal SA;PTEDP0AM0009;4.031624437373671;4.031624437373671
EQUITY;Uniper SE;DE000UNSE018;3.6947555811028923;3.6947555811028923
EQUITY;FRESENIUS MEDICAL CARE AG &;DE0005785802;3.1348514044284173;3.1348514044284173
EQUITY;FRAPORT AG FRANKFURT AIRPORT;DE0005773303;4.757093451283553;4.757093451283553
EQUITY;FRESENIUS SE & CO KGAA;DE0005785604;3.458863291997243;3.458863291997243
D. RECEIPT;ABN AMRO Group NV;NL0011540547;4.222630908694843;4.222630908694843
EQUITY;HEIDELBERGCEMENT AG;DE0006047004;4.4952038139235;4.4952038139235
EQUITY;Telenet Group Holding NV;BE0003826436;4.11840970791153;4.11840970791153
EQUITY;HANNOVER RUECK SE;DE0008402215;3.8602846194893585;3.8602846194893585
EQUITY;ING Groep NV;NL0011821202;5.043073628020882;5.043073628020882
EQUITY;BASF SE;DE000BASF111;3.174790841853387;3.174790841853387
EQUITY;DEUTSCHE LUFTHANSA-REG;DE0008232125;2.3157493816627004;2.3157493816627004
EQUITY;Siemens Energy AG;DE000ENER6Y0;3.905771770911187;3.905771770911187
EQUITY;E.ON SE;DE000ENAG999;5.16136332549042;5.16136332549042
EQUITY;Randstad NV;NL0000379121;4.880644179238567;4.880644179238567
EQUITY;RWE AG;DE0007037129;1.7133105606658898;1.7133105606658898
EQUITY;Porsche Automobil Holding SE;DE000PAH0038;5.887694913654407;5.887694913654407
EQUITY;GALP ENERGIA SGPS SA;PTGAL0AM0009;3.6301920999224895;3.6301920999224895
EQUITY;Puma SE;DE0006969603;4.832034379270773;4.832034379270773
EQUITY;SCOUT24 AG;DE000A12DM80;3.75628909517718;3.75628909517718
EQUITY;NN Group NV;NL0010773842;4.789543057489166;4.789543057489166
EQUITY;Koninklijke DSM NV;NL0000009827;3.7550703520436857;3.7550703520436857
EQUITY;COMMERZBANK AG;DE000CBK1001;1.5402969705661869;1.5402969705661869
EQUITY;CONTINENTAL AG;DE0005439004;1.6893385833843368;1.6893385833843368
SWAP;Credit Suisse Securities Sociedad de Valores S.A.;;6.071740080578046;-0.6001632576044409
CASH;;;-0.006579147795375264;-0.006579147795375264
CASH COLLATERAL;Credit Suisse Securities Sociedad de Valores S.A.;;0.0;6.671903338182487
CASH COLLATERAL;JPMorgan Chase & Co;;0.0;1.2790012328136389
CASH COLLATERAL;Deutsche Bank AG;;0.0;0.0
CASH COLLATERAL;J.P. Morgan AG ;;0.0;0.0