AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;ENDESA SA;ES0130670112;3.234174280196948;3.234174280196948
EQUITY;Akzo Nobel NV;NL0013267909;1.101018091272451;1.101018091272451
EQUITY;Outotec OYJ;FI0009014575;1.7812038078053445;1.7812038078053445
EQUITY;WACKER CHEMIE AG;DE000WCH8881;2.728965336312241;2.728965336312241
EQUITY;Lonza Group AG;CH0013841017;4.287749336110029;4.287749336110029
EQUITY;HANNOVER RUECK SE;DE0008402215;2.1052752503427956;2.1052752503427956
EQUITY;INDUSTRIA DE DISENO TEXTIL;ES0148396007;7.011249268763334;7.011249268763334
EQUITY;Deutsche Boerse AG;DE0005810055;4.669022062439115;4.669022062439115
EQUITY;Orsted A/S;DK0060094928;3.8867647271130643;3.8867647271130643
EQUITY;BAYER AG-REG;DE000BAY0017;6.318000914056195;6.318000914056195
EQUITY;Alcon Inc;CH0432492467;2.406048103605556;2.406048103605556
EQUITY;DEUTSCHE BANK AG-REGISTERED;DE0005140008;4.046481255477507;4.046481255477507
EQUITY;UPM-Kymmene OYJ;FI0009005987;4.319876327401305;4.319876327401305
EQUITY;MUENCHENER RUECKVER AG-REG;DE0008430026;4.112829928792736;4.112829928792736
EQUITY;Danske Bank A/S;DK0010274414;1.9757371321902164;1.9757371321902164
EQUITY;SAP SE;DE0007164600;2.857058990926652;2.857058990926652
EQUITY;PROSIEBENSAT.1 MEDIA SE;DE000PSM7770;1.6350705020788685;1.6350705020788685
EQUITY;Puma SE;DE0006969603;0.24997065222584905;0.24997065222584905
EQUITY;Siemens Healthineers AG;DE000SHL1006;5.852180213027132;5.852180213027132
EQUITY;SCOUT24 AG;DE000A12DM80;2.1823202391456586;2.1823202391456586
EQUITY;Linde PLC;IE00BZ12WP82;6.379237278210791;6.379237278210791
EQUITY;LEG Immobilien AG;DE000LEG1110;0.8471198085303072;0.8471198085303072
EQUITY;Groupe Bruxelles Lambert SA;BE0003797140;1.9801806217961464;1.9801806217961464
EQUITY;QIAGEN N.V.;NL0012169213;1.8000928920778936;1.8000928920778936
EQUITY;DSV A/S;DK0060079531;5.6891431258331755;5.6891431258331755
EQUITY;KBC Group NV;BE0003565737;2.9800655821613957;2.9800655821613957
EQUITY;GN Store Nord A/S;DK0010272632;3.2279587870155577;3.2279587870155577
EQUITY;SYMRISE AG;DE000SYM9999;2.5174154625592586;2.5174154625592586
EQUITY;Dufry AG;CH0023405456;3.140629357130867;3.140629357130867
SWAP;Morgan Stanley Europe SE;;4.612459568159233;1.3082502400626472
CASH;;;0.06470109724237039;0.06470109724237039
CASH COLLATERAL;Morgan Stanley Europe SE;;0.0;3.3042093280965856
CASH COLLATERAL;Morgan Stanley;;0.0;0.0