AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;BAYER AG-REG;DE000BAY0017;4.640552916330659;4.640552916330659
EQUITY;DEUTSCHE POST AG-REG;DE0005552004;4.3774465483603455;4.3774465483603455
EQUITY;Koninklijke Philips NV;NL0000009538;5.18492602068326;5.18492602068326
EQUITY;Innogy SE;DE000A2AADD2;4.811008137045371;4.811008137045371
EQUITY;BAYERISCHE MOTOREN WERKE AG;DE0005190003;4.482141935663198;4.482141935663198
EQUITY;KBC ANCORA;BE0003867844;4.38091549083616;4.38091549083616
EQUITY;FRESENIUS MEDICAL CARE AG &;DE0005785802;4.563299088919434;4.563299088919434
EQUITY;Fielmann AG;DE0005772206;3.92257488719027;3.92257488719027
EQUITY;FRESENIUS SE & CO KGAA;DE0005785604;4.7341171849408585;4.7341171849408585
EQUITY;HUGO BOSS AG;DE000A1PHFF7;4.944323232799606;4.944323232799606
EQUITY;TUI AG-DI;DE000TUAG000;5.087311283257722;5.087311283257722
EQUITY;Delivery Hero AG;DE000A2E4K43;5.339137882369356;5.339137882369356
EQUITY;Anheuser-Busch InBev SA/NV;BE0974293251;3.432355946226182;3.432355946226182
EQUITY;Linde AG;DE000A2E4L75;4.710245406094255;4.710245406094255
EQUITY;OSRAM Licht AG;DE000LED4000;2.8224751407703614;2.8224751407703614
EQUITY;Koninklijke DSM NV;NL0000009827;5.1555662312974695;5.1555662312974695
EQUITY;KBC Group NV;BE0003565737;4.90821723547678;4.90821723547678
EQUITY;SILTRONIC AG;DE000WAF3001;3.131183987290326;3.131183987290326
EQUITY;BASF SE;DE000BASF111;4.299238139751;4.299238139751
EQUITY;COMMERZBANK AG;DE000CBK1001;2.6834912427645965;2.6834912427645965
EQUITY;DAIMLER AG-REGISTERED SHARES;DE0007100000;2.841157764453005;2.841157764453005
EQUITY;ALLIANZ SE-REG;DE0008404005;4.2318504871395595;4.2318504871395595
SWAP;Deutsche Bank AG;;5.2221393065974935;-0.47171110198161365
CASH;;;0.09432450377387527;0.09432450377387527
CASH COLLATERAL;Deutsche Bank AG;;0.0;5.693850408579108
