AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;SCHAEFFLER AG;DE000SHA0159;3.4198072312880345;3.4198072312880345
EQUITY;Fielmann AG;DE0005772206;3.338334562574782;3.338334562574782
EQUITY;ALTICE NV - B;NL0011333760;1.336220014457769;1.336220014457769
EQUITY;Delivery Hero AG;DE000A2E4K43;5.1057063108384;5.1057063108384
EQUITY;Telenet Group Holding NV;BE0003826436;3.2470748850389906;3.2470748850389906
EQUITY;alstria office REIT-AG;DE000A0LD2U1;3.375454890824614;3.375454890824614
EQUITY;HOCHTIEF AG;DE0006070006;2.7106970734419287;2.7106970734419287
EQUITY;Altice NV;NL0012866396;0.0;0.0
EQUITY;BASF SE;DE000BASF111;2.678373794194471;2.678373794194471
EQUITY;CTS Eventim AG & Co KGaA;DE0005470306;3.510544763543675;3.510544763543675
EQUITY;JENOPTIK AG;DE0006229107;2.4246986409450373;2.4246986409450373
EQUITY;Covestro AG;DE0006062144;3.981679279182792;3.981679279182792
EQUITY;UPM-Kymmene OYJ;FI0009005987;4.024119659096562;4.024119659096562
EQUITY;BECHTLE AG;DE0005158703;3.3118929198163847;3.3118929198163847
EQUITY;SCOUT24 AG;DE000A12DM80;4.061072797970977;4.061072797970977
EQUITY;S&T AG;AT0000A0E9W5;3.7831166031223917;3.7831166031223917
EQUITY;Neste Oyj;FI0009013296;4.130644155298713;4.130644155298713
EQUITY;RHEINMETALL AG;DE0007030009;3.4196014597490585;3.4196014597490585
EQUITY;NN GROUP NV;NL0010773842;3.3643646622552277;3.3643646622552277
EQUITY;SILTRONIC AG;DE000WAF3001;4.960808852142902;4.960808852142902
EQUITY;BRENNTAG AG;DE000A1DAHH0;6.599252727898373;6.599252727898373
EQUITY;Wolters Kluwer NV;NL0000395903;3.8294031960521853;3.8294031960521853
EQUITY;Talanx AG;DE000TLX1005;3.423304490069212;3.423304490069212
EQUITY;Deutsche Wohnen SE;DE000A0HN5C6;3.713983367696391;3.713983367696391
EQUITY;ASR Nederland NV;NL0011872643;3.4665165132541413;3.4665165132541413
EQUITY;Grand City Properties SA;LU0775917882;4.043925169722988;4.043925169722988
SWAP;Morgan Stanley;;8.476482214081125;-0.9547133223122232
CASH;;;0.26291976544286144;0.26291976544286144
CASH COLLATERAL;Morgan Stanley;;0.0;9.43119553639335