AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;THYSSENKRUPP AG;DE0007500001;2.406552080618096;2.406552080618096
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;0.49534890449886215;0.49534890449886215
EQUITY;Koninklijke Philips NV;NL0000009538;3.1311125558064807;3.1311125558064807
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;2.5740819533085695;2.5740819533085695
EQUITY;SCHAEFFLER AG;DE000SHA0159;2.476574333947999;2.476574333947999
EQUITY;Innogy SE;DE000A2AADD2;2.7616156471972513;2.7616156471972513
EQUITY;FRESENIUS MEDICAL CARE AG &;DE0005785802;1.6245770595335323;1.6245770595335323
EQUITY;HUGO BOSS AG;DE000A1PHFF7;2.965325305443544;2.965325305443544
EQUITY;TUI AG-DI;DE000TUAG000;2.603726993162043;2.603726993162043
EQUITY;alstria office REIT-AG;DE000A0LD2U1;2.5593344582553006;2.5593344582553006
EQUITY;HENKEL AG & CO KGAA VORZUG;DE0006048432;2.65751213856557;2.65751213856557
EQUITY;ASML Holding NV;NL0010273215;1.6388391949784045;1.6388391949784045
EQUITY;ING Groep NV;NL0011821202;1.373868663861206;1.373868663861206
EQUITY;INFINEON TECHNOLOGIES AG;DE0006231004;1.6384046454613284;1.6384046454613284
EQUITY;BASF SE;DE000BASF111;2.503610224327502;2.503610224327502
EQUITY;DEUTSCHE LUFTHANSA-REG;DE0008232125;2.3612664423918166;2.3612664423918166
EQUITY;SIEMENS AG-REG;DE0007236101;2.560780379654883;2.560780379654883
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;2.1614836586633315;2.1614836586633315
EQUITY;ALLIANZ SE-REG;DE0008404005;2.1774066824563616;2.1774066824563616
EQUITY;BAYER AG-REG;DE000BAY0017;2.377507905687575;2.377507905687575
EQUITY;Covestro AG;DE0006062144;2.781940035829099;2.781940035829099
EQUITY;BAYERISCHE MOTOREN WERKE AG;DE0005190003;3.1282538490249907;3.1282538490249907
D. RECEIPT;Unilever NV;NL0000009355;2.972389159636019;2.972389159636019
EQUITY;MUENCHENER RUECKVER AG-REG;DE0008430026;2.4030546194963525;2.4030546194963525
EQUITY;Bekaert SA;BE0974258874;1.2932921105001063;1.2932921105001063
EQUITY;Fortum OYJ;FI0009007132;3.8310410825361223;3.8310410825361223
EQUITY;Heineken NV;NL0000009165;2.726911696544613;2.726911696544613
EQUITY;PORSCHE AUTOMOBIL HLDG-PRF;DE000PAH0038;2.302086777804981;2.302086777804981
EQUITY;RWE AG;DE0007037129;1.7174877740443075;1.7174877740443075
EQUITY;SAP SE;DE0007164600;2.3622759236306714;2.3622759236306714
EQUITY;VOLKSWAGEN AG;DE0007664005;1.6710509787761827;1.6710509787761827
EQUITY;RELX NV;NL0006144495;2.6654084156016933;2.6654084156016933
EQUITY;Anheuser-Busch InBev SA/NV;BE0974293251;3.1590023358722226;3.1590023358722226
EQUITY;ADIDAS AG;DE000A1EWWW0;2.673878606320707;2.673878606320707
EQUITY;Koninklijke DSM NV;NL0000009827;1.9189302826479344;1.9189302826479344
EQUITY;KBC Group NV;BE0003565737;3.0228866020283025;3.0228866020283025
EQUITY;SILTRONIC AG;DE000WAF3001;2.3822341167851375;2.3822341167851375
EQUITY;FACC AG;AT00000FACC2;1.614012632694439;1.614012632694439
EQUITY;COMMERZBANK AG;DE000CBK1001;2.024282378470359;2.024282378470359
EQUITY;CONTINENTAL AG;DE0005439004;2.2247003296742593;2.2247003296742593
SWAP;Deutsche Bank AG;;6.029317648254104;-0.31620294599653553
CASH;;;0.046633416007755446;0.046633416007755446
CASH COLLATERAL;Deutsche Bank AG;;0.0;6.34552059425064