| 1. | TAG Immobilien AG | 4.42% | 94.11 M | 6 |
| 2. | Deutsche Pfandbriefbank AG | 2.18% | 9.29 M | 3 |
| 3. | Siltronic AG | 3.34% | 91.21 M | 3 |
| 4. | LANXESS Aktiengesellschaft | 0.80% | 9.06 M | 7 |
| 5. | Beiersdorf Aktiengesellschaft | 0.51% | 85.21 M | 1 |
| 6. | Heidelberger Druckmaschinen Aktiengesellschaft | 1.99% | 8.37 M | 3 |
| 7. | Dürr Aktiengesellschaft | 0.70% | 8.06 M | 1 |
| 8. | Ibstock plc | 2.32% | 692.83 M | 3 |
| 9. | Senior plc | 0.56% | 683.07 M | 1 |
| 10. | Delivery Hero SE | 0.59% | 66.81 M | 1 |
| 11. | Nemetschek SE | 0.91% | 64.80 M | 2 |
| 12. | JOST Werke AG | 0.61% | 6.27 M | 1 |
| 13. | DEUTZ Aktiengesellschaft | 3.33% | 61.35 M | 5 |
| 14. | GFT Technologies SE | 0.87% | 5.77 M | 1 |
| 15. | Domino's Pizza Group plc | 0.71% | 575.88 M | 1 |
| 16. | Bayerische Motoren Werke Aktiengesellschaft | 1.61% | 574.18 M | 3 |
| 17. | Shop Apotheke Europe N.V | 4.77% | 56.71 M | 8 |
| 18. | Scout24 AG | 1.09% | 56.70 M | 2 |
| 19. | GEA Group Aktiengesellschaft | 0.51% | 55.67 M | 1 |
| 20. | Sartorius Aktiengesellschaft | 0.79% | 55.31 M | 1 |
| 21. | Bechtle AG | 1.19% | 52.39 M | 2 |
| 22. | Gerresheimer AG | 5.37% | 48.37 M | 6 |
| 23. | Rheinmetall AG | 1.03% | 476.55 M | 2 |
| 24. | ProSiebenSat.1 Media SE | 0.60% | 4.75 M | 1 |
| 25. | SMA Solar Technology AG | 2.13% | 45.82 M | 3 |
| 26. | Deutsche Börse AG | 0.90% | 454.16 M | 1 |
| 27. | CRYOPORT INC. DL-01 | 0.50% | 3.85 M | 1 |
| 28. | LEG Immobilien AG | 1.06% | 38.29 M | 2 |
| 29. | SGL Carbon SE | 0.69% | 3.72 M | 1 |
| 30. | PVA TePla AG | 5.72% | 36.49 M | 5 |
| 31. | TeamViewer AG | 3.51% | 34.74 M | 5 |
| 32. | LPKF Laser & Electronics AG | 0.98% | 3.44 M | 1 |
| 33. | Carl Zeiss Meditec AG | 1.31% | 33.85 M | 2 |
| 34. | Fraport AG | 0.57% | 33.60 M | 1 |
| 35. | Nordex SE | 3.33% | 330.50 M | 4 |
| 36. | HelloFresh SE | 7.94% | 30.59 M | 6 |
| 37. | BayWa Aktiengesellschaft | 0.93% | 0.03 M | 1 |
| 38. | Grenke AG | 0.62% | 3.03 M | 1 |
| 39. | AUTO1 Group SE | 7.29% | 296.10 M | 8 |
| 40. | Zalando SE | 5.29% | 288.75 M | 5 |
| 41. | KION GROUP AG | 0.51% | 27.78 M | 1 |
| 42. | TUI AG | 7.84% | 259.86 M | 8 |
| 43. | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond (DR) UCITS ETF - Acc | 1.31% | 252.57 M | 2 |
| 44. | Coats Group plc | 1.59% | 2,452.98 M | 2 |
| 45. | Bayer Aktiengesellschaft | 0.50% | 243.40 M | 1 |
| 46. | flatex AG | 0.68% | 22.70 M | 1 |
| 47. | E.ON SE | 0.49% | 223.69 M | 1 |
| 48. | PNE AG | 4.11% | 22.13 M | 2 |
| 49. | Evotec SE | 4.17% | 20.79 M | 7 |
| 50. | freenet AG | 0.71% | 20.15 M | 1 |
| 51. | Symrise AG | 1.50% | 192.19 M | 2 |
| 52. | Cancom SE | 2.89% | 18.60 M | 4 |
| 53. | PUMA SE | 5.49% | 183.86 M | 7 |
| 54. | Hypoport SE | 3.58% | 18.02 M | 5 |
| 55. | Vonovia SE | 1.20% | 176.85 M | 2 |
| 56. | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | 0.50% | 1.76 M | 1 |
| 57. | Friedrich Vorwerk Group SE | 1.29% | 17.31 M | 2 |
| 58. | Hugo Boss AG | 6.51% | 171.86 M | 5 |
| 59. | Fresenius Medical Care AG & Co. KGaA | 1.54% | 161.05 M | 2 |
| 60. | K+S Aktiengesellschaft | 5.35% | 155.80 M | 7 |
| 61. | Evonik Industries AG | 1.77% | 148.30 M | 2 |
| 62. | CTS Eventim AG & Co. KGaA | 2.75% | 145.58 M | 3 |
| 63. | FRONTLINE PLC DL 1 | 1.53% | 142.34 M | 1 |
| 64. | HeidelbergCement AG | 0.50% | 130.23 M | 1 |
| 65. | fresenius se & co. kgaa | 0.50% | 128.04 M | 1 |
| 66. | Aroundtown SA | 0.64% | 12.71 M | 1 |
| 67. | Aurubis AG | 1.69% | 126.24 M | 1 |
| 68. | adidas AG | 0.48% | 123.40 M | 1 |
| 69. | Ströer SE & Co. KGaA | 0.59% | 12.24 M | 1 |
| 70. | Deutsche Lufthansa AG | 1.24% | 117.40 M | 2 |
| 71. | Vossloh AG | 1.10% | 11.37 M | 2 |
| 72. | thyssenkrupp AG | 1.19% | 113.46 M | 2 |
| 73. | AIXTRON SE | 1.24% | 0.00 M | 2 |
| 74. | chaince digital holdings inc | 2.12% | - M | 2 |
| 75. | bigbearai holdings inc | 2.10% | - M | 1 |
| 76. | allbirds inc. | 0.61% | - M | 1 |
| 77. | sanyo trading co ltd | 0.61% | - M | 1 |
| 78. | diversified energy company plc | 0.60% | - M | 1 |
| 79. | immunic inc | 1.37% | - M | 1 |
| 80. | archion corp | 0.60% | - M | 1 |
| 81. | mr price group | 0.60% | - M | 1 |
| 82. | kodama chemical industry co. ltd | 0.60% | - M | 1 |
| 83. | aumovio se | 0.59% | - M | 1 |
| 84. | toro corp | 0.59% | - M | 1 |
| 85. | outlook therapeutics inc | 0.59% | - M | 1 |
| 86. | thyssenkrupp nucera ag & co. kgaa | 0.59% | - M | 1 |
| 87. | osisko gold group inc | 0.61% | - M | 1 |
| 88. | kasumigaseki capital co ltd | 0.61% | - M | 1 |
| 89. | douglas ag | 0.59% | - M | 1 |
| 90. | neovolta inc | 0.62% | - M | 1 |
| 91. | microvision inc. | 0.62% | - M | 1 |
| 92. | rigaku holdings corporation | 0.62% | - M | 1 |
| 93. | offerpad solutions inc. | 2.07% | - M | 1 |
| 94. | renewable japan co. ltd. | 0.63% | - M | 1 |
| 95. | service properties trust | 0.63% | - M | 1 |
| 96. | mega matrix inc. | 0.64% | - M | 1 |
| 97. | canadian banc corp | 0.64% | - M | 1 |
| 98. | Kontron AG | 2.02% | - M | 2 |
| 99. | nippon concrete industries co. ltd. | 0.68% | - M | 1 |
| 100. | Polypipe Group plc | 2.01% | - M | 2 |
| 101. | toyo securities co. ltd. | 1.99% | - M | 1 |
| 102. | jenoptik aktiengesellschaft | 0.69% | - M | 1 |
| 103. | Daimler AG | 0.70% | - M | 1 |
| 104. | camber energy inc. | 2.39% | - M | 1 |
| 105. | veru inc | 0.57% | - M | 1 |
| 106. | repay holdings corp | 0.58% | - M | 1 |
| 107. | aqua metals inc | 0.51% | - M | 1 |
| 108. | renk group ag | 5.44% | - M | 6 |
| 109. | velo3d inc. | 5.20% | - M | 2 |
| 110. | energiekontor ag | 0.50% | - M | 1 |
| 111. | rockwell medical inc | 0.50% | - M | 1 |
| 112. | karyopharm therapeutics inc | 0.50% | - M | 1 |
| 113. | alzchem group ag | 0.50% | - M | 1 |
| 114. | gamesquare holdings inc | 5.12% | - M | 2 |
| 115. | alaunos therapeutics inc | 0.50% | - M | 1 |
| 116. | cettire limited | 0.50% | - M | 1 |
| 117. | nomura micro science co. ltd. | 0.50% | - M | 1 |
| 118. | ocean power technologies inc | 5.09% | - M | 2 |
| 119. | tamboran resources corp. | 4.96% | - M | 1 |
| 120. | cardlytics inc. | 4.76% | - M | 2 |
| 121. | atlas energy solutions inc. | 4.51% | - M | 2 |
| 122. | new fortress energy inc | 2.43% | - M | 1 |
| 123. | enviri corporation | 4.23% | - M | 3 |
| 124. | fox e-mobility ag | 4.00% | - M | 1 |
| 125. | coffee stain group ab | 0.51% | - M | 1 |
| 126. | luminar technologies inc. | 0.52% | - M | 1 |
| 127. | academy sports and outdoors inc. | 0.52% | - M | 1 |
| 128. | republic first bancorp inc. | 0.52% | - M | 1 |
| 129. | m tron industries inc | 0.53% | - M | 1 |
| 130. | backblaze inc | 0.54% | - M | 1 |
| 131. | hall of fame resort & entertainment company | 0.54% | - M | 1 |
| 132. | kulr technology group inc | 3.31% | - M | 2 |
| 133. | goldgroup mining inc. | 0.56% | - M | 1 |
| 134. | compugroup medical se & co. kgaa | 0.56% | - M | 1 |
| 135. | go residential real estate investment trust | 0.56% | - M | 1 |
| 136. | porsche automobil holding se | 0.70% | - M | 1 |
| 137. | smag mobile antenna masts ag | 0.70% | - M | 1 |
| 138. | mallinckrodt plc | 0.71% | - M | 1 |
| 139. | hensoldt ag | 1.98% | - M | 3 |
| 140. | dave inc | 1.13% | - M | 1 |
| 141. | next generation technology group inc. | 1.68% | - M | 1 |
| 142. | bionano genomics inc | 1.67% | - M | 2 |
| 143. | mp materials | 0.98% | - M | 1 |
| 144. | assertio holdings inc | 0.99% | - M | 1 |
| 145. | fuchs se | 1.00% | - M | 1 |
| 146. | energous corp | 1.00% | - M | 1 |
| 147. | iperionx ltd | 1.66% | - M | 2 |
| 148. | aeluma inc | 1.61% | - M | 2 |
| 149. | ionos group se | 1.06% | - M | 1 |
| 150. | inforich inc. | 1.07% | - M | 1 |
| 151. | dynamic map platform co. ltd. | 1.09% | - M | 1 |
| 152. | expro ltd | 1.09% | - M | 1 |
| 153. | ENVIVA INC. DL -001 | 1.61% | - M | 1 |
| 154. | volkswagen aktiengesellschaft | 1.58% | - M | 3 |
| 155. | mural oncology | 0.96% | - M | 1 |
| 156. | fubotv inc. | 1.51% | - M | 1 |
| 157. | emcore corp | 1.20% | - M | 1 |
| 158. | ageagle aerial systems inc. | 1.20% | - M | 1 |
| 159. | calamp corp. | 1.20% | - M | 1 |
| 160. | tkms ag & co. kgaa | 1.22% | - M | 1 |
| 161. | z squared inc | 1.22% | - M | 1 |
| 162. | sphere entertainment co | 1.24% | - M | 1 |
| 163. | predictive oncology inc | 1.24% | - M | 1 |
| 164. | contextlogic inc | 1.27% | - M | 1 |
| 165. | tonies se | 1.48% | - M | 1 |
| 166. | ryoyo ryosan holdings inc. | 1.30% | - M | 1 |
| 167. | hudson pacific properties inc | 1.31% | - M | 1 |
| 168. | avalon advanced materials inc | 1.41% | - M | 1 |
| 169. | kyokuto securities co ltd | 1.41% | - M | 1 |
| 170. | microwave chemical co.ltd. | 0.96% | - M | 1 |
| 171. | terra drone corporation | 0.96% | - M | 1 |
| 172. | compass diversified holdings | 0.70% | - M | 1 |
| 173. | aiming inc | 0.79% | - M | 1 |
| 174. | erock inc. | 1.33% | - M | 1 |
| 175. | strategy inc | 1.98% | - M | 1 |
| 176. | techno horizon co ltd. | 1.94% | - M | 1 |
| 177. | ferrotec holdings corporation | 0.71% | - M | 1 |
| 178. | mitsuba corporation | 0.71% | - M | 1 |
| 179. | sri trang agro industry public co ltd | 0.72% | - M | 1 |
| 180. | squarepoint ops llc | 0.73% | - M | 2 |
| 181. | 2u inc | 0.75% | - M | 1 |
| 182. | senseonics holdings inc | 0.77% | - M | 1 |
| 183. | marex group limited | 0.78% | - M | 1 |
| 184. | evolution powerx corp. | 0.78% | - M | 1 |
| 185. | b&m european value retail s.a. | 0.79% | - M | 2 |
| 186. | qd laser inc. | 1.82% | - M | 1 |
| 187. | audioeye inc | 0.79% | - M | 1 |
| 188. | fenbi ltd. | 0.80% | - M | 1 |
| 189. | seabridge gold inc. | 1.69% | - M | 1 |
| 190. | medios ag | 0.80% | - M | 1 |
| 191. | lottery corporation ltd | 1.82% | - M | 2 |
| 192. | pebblebrook hotel trust | 0.80% | - M | 1 |
| 193. | global medical reit inc | 0.81% | - M | 1 |
| 194. | fortuna mining corp | 0.81% | - M | 1 |
| 195. | tigo energy inc. | 1.75% | - M | 1 |
| 196. | biora therapeutics inc | 0.89% | - M | 1 |
| 197. | liberty global ltd | 1.71% | - M | 1 |
| 198. | sun corporation | 0.90% | - M | 1 |
| 199. | ishii hyoki co ltd | 0.90% | - M | 1 |
| 200. | wave life sciences ltd. | 1.71% | - M | 2 |
| 201. | roland corporation | 0.92% | - M | 1 |
| 202. | hawkeye 360 inc | 0.92% | - M | 1 |
| 203. | knaus tabbert ag | 0.93% | - M | 1 |
| 204. | express inc. | 0.97% | - M | 1 |
| Sum: | | 11,334.37 M EUR |