AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;2.3396324112649496;2.3396324112649496
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;4.6464583340697825;4.6464583340697825
EQUITY;VOLKSWAGEN AG-PREF;DE0007664039;3.6850477238118335;3.6850477238118335
EQUITY;FRESENIUS SE & CO KGAA;DE0005785604;4.201861252681671;4.201861252681671
EQUITY;HENKEL AG & CO KGAA VORZUG;DE0006048432;4.63261582818262;4.63261582818262
EQUITY;ASML Holding NV;NL0010273215;3.9237397773876537;3.9237397773876537
EQUITY;ING Groep NV;NL0011821202;5.182707547978513;5.182707547978513
EQUITY;ArcelorMittal;LU1598757687;3.8226180246343437;3.8226180246343437
EQUITY;INDUSTRIA DE DISENO TEXTIL;ES0148396007;3.4085073554322713;3.4085073554322713
EQUITY;BASF SE;DE000BASF111;4.042298866148497;4.042298866148497
EQUITY;Metso OYJ;FI0009007835;3.8824842911227107;3.8824842911227107
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;4.375310823362295;4.375310823362295
EQUITY;SIEMENS AG-REG;DE0007236101;3.6978583130950877;3.6978583130950877
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;1.1239278863024675;1.1239278863024675
EQUITY;ALLIANZ SE-REG;DE0008404005;4.003595134507559;4.003595134507559
EQUITY;E.ON SE;DE000ENAG999;3.681457345446647;3.681457345446647
EQUITY;MUENCHENER RUECKVER AG-REG;DE0008430026;3.4852578818388444;3.4852578818388444
EQUITY;Heineken NV;NL0000009165;2.996840533799551;2.996840533799551
EQUITY;RWE AG;DE0007037129;2.9614934665820782;2.9614934665820782
EQUITY;BANCO SANTANDER SA;ES0113900J37;2.602267040009142;2.602267040009142
EQUITY;SAP SE;DE0007164600;4.492694651741495;4.492694651741495
EQUITY;ADIDAS AG;DE000A1EWWW0;3.953569844026806;3.953569844026806
EQUITY;Airbus SE;NL0000235190;6.324148560349614;6.324148560349614
EQUITY;COMMERZBANK AG;DE000CBK1001;2.490059816122072;2.490059816122072
EQUITY;CAIXABANK S.A;ES0140609019;3.4537359114653663;3.4537359114653663
SWAP;JPMorgan Chase & Co;;6.296645970003973;-1.0245403242224451
CASH;;;0.2931664313513921;0.2931664313513921
CASH COLLATERAL;JPMorgan Chase & Co;;0.0;7.321186294226417