| 1. | Siltronic AG | 3.67% | 95.92 M | 3 |
| 2. | thyssenkrupp AG | 1.09% | 92.93 M | 2 |
| 3. | Beiersdorf Aktiengesellschaft | 0.51% | 86.90 M | 1 |
| 4. | Deutsche Pfandbriefbank AG | 2.08% | 8.10 M | 3 |
| 5. | Heidelberger Druckmaschinen Aktiengesellschaft | 1.89% | 7.83 M | 3 |
| 6. | Dürr Aktiengesellschaft | 0.68% | 7.71 M | 1 |
| 7. | JOST Werke AG | 0.72% | 7.10 M | 1 |
| 8. | SÜSS MicroTec SE | 0.55% | 6.92 M | 1 |
| 9. | Senior plc | 0.56% | 686.54 M | 1 |
| 10. | LEG Immobilien AG | 1.99% | 68.54 M | 2 |
| 11. | LPKF Laser & Electronics AG | 1.92% | 6.68 M | 3 |
| 12. | Bayerische Motoren Werke Aktiengesellschaft | 2.09% | 666.29 M | 4 |
| 13. | Delivery Hero SE | 0.59% | 66.17 M | 1 |
| 14. | Domino's Pizza Group plc | 0.71% | 611.06 M | 1 |
| 15. | Ibstock plc | 1.88% | 573.31 M | 3 |
| 16. | Fraport AG | 1.07% | 56.84 M | 2 |
| 17. | GEA Group Aktiengesellschaft | 0.51% | 56.13 M | 1 |
| 18. | DEUTZ Aktiengesellschaft | 3.36% | 55.85 M | 5 |
| 19. | Sartorius Aktiengesellschaft | 0.79% | 55.31 M | 1 |
| 20. | GFT Technologies SE | 0.77% | 5.36 M | 1 |
| 21. | Deutsche Börse AG | 1.00% | 533.65 M | 1 |
| 22. | Scout24 AG | 1.01% | 50.96 M | 2 |
| 23. | Bechtle AG | 1.13% | 49.66 M | 2 |
| 24. | Rheinmetall AG | 1.12% | 490.85 M | 3 |
| 25. | SMA Solar Technology AG | 2.33% | 47.62 M | 3 |
| 26. | LANXESS Aktiengesellschaft | 4.33% | 47.45 M | 6 |
| 27. | SGL Carbon SE | 0.69% | 4.62 M | 1 |
| 28. | ProSiebenSat.1 Media SE | 0.60% | 4.57 M | 1 |
| 29. | Brenntag AG | 0.50% | 44.85 M | 1 |
| 30. | TeamViewer AG | 4.06% | 43.97 M | 6 |
| 31. | Carl Zeiss Meditec AG | 1.48% | 42.00 M | 2 |
| 32. | MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond (DR) UCITS ETF - Acc | 2.22% | 417.26 M | 3 |
| 33. | PVA TePla AG | 5.80% | 38.35 M | 4 |
| 34. | Infineon Technologies AG | 0.50% | 382.44 M | 1 |
| 35. | Evotec SE | 7.69% | 37.82 M | 12 |
| 36. | Gerresheimer AG | 3.79% | 37.23 M | 4 |
| 37. | Zalando SE | 5.51% | 320.27 M | 5 |
| 38. | HelloFresh SE | 7.61% | 29.64 M | 7 |
| 39. | freenet AG | 1.12% | 29.20 M | 1 |
| 40. | Shop Apotheke Europe N.V | 2.17% | 28.27 M | 6 |
| 41. | BASF SE | 0.62% | 282.69 M | 1 |
| 42. | AUTO1 Group SE | 7.52% | 275.33 M | 8 |
| 43. | E.ON SE | 0.61% | 273.49 M | 1 |
| 44. | Coats Group plc | 1.67% | 2,720.24 M | 2 |
| 45. | Grenke AG | 0.62% | 2.72 M | 1 |
| 46. | Nordex SE | 3.21% | 269.32 M | 4 |
| 47. | KION GROUP AG | 0.60% | 26.86 M | 1 |
| 48. | Vonovia SE | 1.90% | 262.92 M | 3 |
| 49. | Deutsche Lufthansa AG | 2.75% | 237.95 M | 4 |
| 50. | TUI AG | 6.70% | 227.72 M | 7 |
| 51. | PNE AG | 4.11% | 22.64 M | 2 |
| 52. | BayWa Aktiengesellschaft | 0.93% | 2.26 M | 1 |
| 53. | Ströer SE & Co. KGaA | 1.09% | 22.42 M | 2 |
| 54. | Fresenius Medical Care AG & Co. KGaA | 2.19% | 220.56 M | 3 |
| 55. | Symrise AG | 1.73% | 218.91 M | 3 |
| 56. | Bayer Aktiengesellschaft | 0.50% | 215.00 M | 1 |
| 57. | Aurubis AG | 2.96% | 207.29 M | 3 |
| 58. | Cancom SE | 2.95% | 18.99 M | 4 |
| 59. | PUMA SE | 5.59% | 189.10 M | 7 |
| 60. | Hypoport SE | 4.18% | 18.75 M | 6 |
| 61. | Evonik Industries AG | 1.75% | 174.19 M | 2 |
| 62. | FRONTLINE PLC DL 1 | 1.53% | 172.01 M | 1 |
| 63. | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | 0.50% | 1.70 M | 1 |
| 64. | Friedrich Vorwerk Group SE | 1.29% | 16.56 M | 2 |
| 65. | flatex AG | 0.58% | 16.17 M | 1 |
| 66. | CTS Eventim AG & Co. KGaA | 2.74% | 154.52 M | 3 |
| 67. | HeidelbergCement AG | 0.61% | 153.94 M | 1 |
| 68. | Hugo Boss AG | 5.76% | 150.94 M | 5 |
| 69. | Vossloh AG | 1.43% | 13.73 M | 2 |
| 70. | fresenius se & co. kgaa | 0.50% | 119.65 M | 1 |
| 71. | K+S Aktiengesellschaft | 4.26% | 111.62 M | 5 |
| 72. | Aroundtown SA | 0.64% | 10.70 M | 1 |
| 73. | TAG Immobilien AG | 5.16% | 100.83 M | 6 |
| 74. | AIXTRON SE | 1.85% | 0.00 M | 3 |
| 75. | marex group limited | 0.69% | - M | 1 |
| 76. | senseonics holdings inc | 0.77% | - M | 1 |
| 77. | microvision inc. | 0.62% | - M | 1 |
| 78. | alaunos therapeutics inc | 0.50% | - M | 1 |
| 79. | sri trang agro industry public co ltd | 0.51% | - M | 1 |
| 80. | energiekontor ag | 0.62% | - M | 1 |
| 81. | mitsuba corporation | 0.71% | - M | 1 |
| 82. | renewable japan co. ltd. | 0.63% | - M | 1 |
| 83. | aqua metals inc | 0.51% | - M | 1 |
| 84. | rigaku holdings corporation | 0.62% | - M | 1 |
| 85. | nomura micro science co. ltd. | 0.50% | - M | 1 |
| 86. | 2u inc | 0.75% | - M | 1 |
| 87. | ferrotec holdings corporation | 0.71% | - M | 1 |
| 88. | compass diversified holdings | 0.70% | - M | 1 |
| 89. | canadian banc corp | 0.64% | - M | 1 |
| 90. | mega matrix inc. | 0.64% | - M | 1 |
| 91. | nippon concrete industries co. ltd. | 0.68% | - M | 1 |
| 92. | mallinckrodt plc | 0.71% | - M | 1 |
| 93. | hyliion holdings corporation | 0.63% | - M | 2 |
| 94. | luminar technologies inc. | 0.52% | - M | 1 |
| 95. | neovolta inc | 0.62% | - M | 1 |
| 96. | jenoptik aktiengesellschaft | 0.58% | - M | 1 |
| 97. | quantum computing inc. | 0.53% | - M | 3 |
| 98. | m tron industries inc | 0.53% | - M | 1 |
| 99. | rare earths americas inc. | 0.53% | - M | 1 |
| 100. | backblaze inc | 0.54% | - M | 1 |
| 101. | compugroup medical se & co. kgaa | 0.56% | - M | 1 |
| 102. | go residential real estate investment trust | 0.56% | - M | 1 |
| 103. | smag mobile antenna masts ag | 0.57% | - M | 1 |
| 104. | evolution powerx corp. | 0.78% | - M | 1 |
| 105. | veru inc | 0.57% | - M | 1 |
| 106. | repay holdings corp | 0.58% | - M | 1 |
| 107. | republic first bancorp inc. | 0.52% | - M | 1 |
| 108. | ioneer ltd | 0.58% | - M | 1 |
| 109. | karyopharm therapeutics inc | 0.50% | - M | 1 |
| 110. | outlook therapeutics inc | 0.59% | - M | 1 |
| 111. | toro corp | 0.59% | - M | 1 |
| 112. | kodama chemical industry co. ltd | 0.60% | - M | 1 |
| 113. | mr price group | 0.60% | - M | 1 |
| 114. | coffee stain group ab | 0.51% | - M | 1 |
| 115. | diversified energy company plc | 0.60% | - M | 1 |
| 116. | sanyo trading co ltd | 0.61% | - M | 1 |
| 117. | citizens financial services inc | 0.61% | - M | 1 |
| 118. | allbirds inc. | 0.61% | - M | 1 |
| 119. | academy sports and outdoors inc. | 0.52% | - M | 1 |
| 120. | kasumigaseki capital co ltd | 0.61% | - M | 1 |
| 121. | osisko gold group inc | 0.61% | - M | 1 |
| 122. | aumovio se | 0.60% | - M | 1 |
| 123. | energous corp | 1.00% | - M | 1 |
| 124. | cybin inc. | 0.78% | - M | 1 |
| 125. | bionano genomics inc | 1.67% | - M | 2 |
| 126. | qd laser inc. | 1.82% | - M | 1 |
| 127. | tkms ag & co. kgaa | 1.72% | - M | 2 |
| 128. | liberty global ltd | 1.71% | - M | 1 |
| 129. | volkswagen aktiengesellschaft | 1.69% | - M | 3 |
| 130. | tonies se | 1.68% | - M | 1 |
| 131. | next generation technology group inc. | 1.68% | - M | 1 |
| 132. | iperionx ltd | 1.66% | - M | 2 |
| 133. | Kontron AG | 1.88% | - M | 2 |
| 134. | aeluma inc | 1.61% | - M | 2 |
| 135. | ENVIVA INC. DL -001 | 1.61% | - M | 1 |
| 136. | hudson pacific properties inc | 1.42% | - M | 1 |
| 137. | innoscience suzhou technology holding co ltd | 1.42% | - M | 1 |
| 138. | kyokuto securities co ltd | 1.41% | - M | 1 |
| 139. | avalon advanced materials inc | 1.41% | - M | 1 |
| 140. | squarepoint ops llc | 1.85% | - M | 2 |
| 141. | techno horizon co ltd. | 1.94% | - M | 1 |
| 142. | playboy inc. | 1.33% | - M | 1 |
| 143. | hensoldt ag | 2.88% | - M | 5 |
| 144. | velo3d inc. | 7.47% | - M | 2 |
| 145. | renk group ag | 5.74% | - M | 6 |
| 146. | tamboran resources corp. | 4.96% | - M | 1 |
| 147. | cardlytics inc. | 4.76% | - M | 2 |
| 148. | fox e-mobility ag | 4.00% | - M | 1 |
| 149. | kulr technology group inc | 3.31% | - M | 2 |
| 150. | shindengen electric manufacturing co. ltd. | 2.65% | - M | 1 |
| 151. | strategy inc | 1.98% | - M | 1 |
| 152. | camber energy inc. | 2.39% | - M | 1 |
| 153. | new fortress energy inc. | 2.31% | - M | 1 |
| 154. | bigbearai holdings inc | 2.10% | - M | 1 |
| 155. | offerpad solutions inc. | 2.07% | - M | 1 |
| 156. | Polypipe Group plc | 2.05% | - M | 3 |
| 157. | toyo securities co. ltd. | 1.99% | - M | 1 |
| 158. | immunic inc | 1.37% | - M | 1 |
| 159. | ryoyo ryosan holdings inc. | 1.30% | - M | 1 |
| 160. | aiming inc | 0.79% | - M | 1 |
| 161. | enviri corp (delaware) | 0.85% | - M | 3 |
| 162. | knaus tabbert ag | 0.93% | - M | 1 |
| 163. | roland corporation | 0.92% | - M | 1 |
| 164. | sun corporation | 0.90% | - M | 1 |
| 165. | Daimler AG | 0.90% | - M | 1 |
| 166. | biora therapeutics inc | 0.89% | - M | 1 |
| 167. | ishii hyoki co ltd | 0.88% | - M | 1 |
| 168. | global medical reit inc | 0.81% | - M | 1 |
| 169. | mural oncology | 0.96% | - M | 1 |
| 170. | fortuna mining corp | 0.81% | - M | 1 |
| 171. | fenbi ltd. | 0.80% | - M | 1 |
| 172. | pebblebrook hotel trust | 0.80% | - M | 1 |
| 173. | medios ag | 0.80% | - M | 1 |
| 174. | b&m european value retail s.a. | 0.79% | - M | 2 |
| 175. | audioeye inc | 0.79% | - M | 1 |
| 176. | terra drone corporation | 0.96% | - M | 1 |
| 177. | microwave chemical co.ltd. | 0.96% | - M | 1 |
| 178. | contextlogic inc | 1.27% | - M | 1 |
| 179. | emcore corp | 1.20% | - M | 1 |
| 180. | ionos group se | 1.27% | - M | 2 |
| 181. | predictive oncology inc | 1.24% | - M | 1 |
| 182. | sphere entertainment co | 1.24% | - M | 1 |
| 183. | porsche automobil holding se | 1.21% | - M | 2 |
| 184. | calamp corp. | 1.20% | - M | 1 |
| 185. | ageagle aerial systems inc. | 1.20% | - M | 1 |
| 186. | dave inc | 1.13% | - M | 1 |
| 187. | express inc. | 0.97% | - M | 1 |
| 188. | fuchs se | 1.10% | - M | 1 |
| 189. | dynamic map platform co. ltd. | 1.09% | - M | 1 |
| 190. | inforich inc. | 1.07% | - M | 1 |
| 191. | cardinal infrastructure group inc. | 1.02% | - M | 1 |
| 192. | alzchem group ag | 1.00% | - M | 2 |
| 193. | assertio holdings inc | 0.99% | - M | 1 |
| 194. | mp materials | 0.98% | - M | 1 |
| 195. | אלפא תאו מדיקל בעמ" | 0.48% | - M | 2 |
| Sum: | | 12,813.95 M EUR |