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     Baumot Group AGBaumot Group AG- 4.2 %- 0.04 EUR 0.912 0,8900,942 0.89 / 0.942 0,9460,90812.25.00Baumot Group AG
        
     FACC AGFACC AG- 0.78 %- 0.06 EUR 7.65 7,657,86 7.65 / 7.86 7,657,6512.32.56FACC AG
        
     Berentzen-Gruppe AGBerentzen-Gruppe AG+ 3.03 %+ 0.16 EUR 5.44 5,345,40 5.34 / 5.4 5,505,3412.36.37Berentzen-Gruppe AG
        
     Francotyp-Postalia Holding AGFrancotyp-Postalia Holding AG 0 % 0 EUR 2.85 2,812,85 2.81 / 2.85 2,852,8512.16.38Francotyp-Postalia Holding AG
        
     Envitec Biogas AGEnvitec Biogas AG+ 6.32 %+ 0.85 EUR 14.3 13,9014,30 13.9 / 14.3 14,3513,6512.32.55Envitec Biogas AG
        
     Cenit AGCenit AG+ 0.21 %+ 0.02 EUR 9.42 9,269,44 9.26 / 9.44 9,449,3012.32.55Cenit AG
        
     Zumtobel Group AGZumtobel Group AG+ 1.18 %+ 0.07 EUR 5.99 6,076,26 6.07 / 6.26 5,995,9912.35.34Zumtobel Group AG
        
     Coreo AGCoreo AG- 5.51 %- 0.07 EUR 1.2 1,201,26 1.2 / 1.26 1,211,2011.48.25Coreo AG
        
     Newmont CorpNewmont Corp+ 0.67 %+ 0.285 EUR 42.95 42,16542,795 42.165 / 42.795 42,95042,12012.32.56Newmont Corp
        
     Lotto24 AGLotto24 AG+ 3.68 %+ 0.5 EUR 14.1 14,014,2 14 / 14.2 14,113,612.28.17Lotto24 AG
        
     Walmart IncWalmart Inc+ 0.97 %+ 1.02 EUR 106 105,08106,00 105.08 / 106 106,00105,4812.35.45Walmart Inc
        
     Frequentis AGFrequentis AG+ 1.66 %+ 0.25 EUR 15.3 15,01415,400 15.014 / 15.4 15,30015,05012.36.05Frequentis AG
        
     PSI Software AGPSI Software AG+ 0.9 %+ 0.15 EUR 16.75 16,7516,95 16.75 / 16.95 16,9016,7512.33.15PSI Software AG
        
     Eezy OyjEezy Oyj- 0.98 %- 0.03 EUR 3.02 2,993,02 2.99 / 3.02 3,122,98 0 MEUR12.31.44Eezy Oyj
        
     IBU tec advanced materials AGIBU tec advanced materials AG+ 7.29 %+ 0.7 EUR 10.3 10,310,6 10.3 / 10.6 10,39,8012.35.37IBU tec advanced materials AG
        
     Ferratum OyjFerratum Oyj+ 1.02 %+ 0.04 EUR 3.98 3,904,01 3.9 / 4.01 4,083,9512.32.55Ferratum Oyj
        
     Stryker Corp.Stryker Corp.- 1.3 %- 1.8 EUR 136.98 135,86136,98 135.86 / 136.98 137,00135,0012.36.19Stryker Corp.
        
     LS Telcom AGLS Telcom AG+ 2.56 %+ 0.1 EUR 4 3,904,14 3.9 / 4.14 4,044,0011.56.10LS Telcom AG
        
     CR Capital Real Estate AGCR Capital Real Estate AG- 1.41 %- 0.3 EUR 21 21,021,3 21 / 21.3 21,321,012.36.24CR Capital Real Estate AG
        
     Paragon GmbH & Co. KGaAParagon GmbH & Co. KGaA- 0.25 %- 0.02 EUR 7.98 7,938,00 7.93 / 8 8,157,9812.36.27Paragon GmbH & Co. KGaA
        
     Syzygy AGSyzygy AG- 1.9 %- 0.1 EUR 5.15 5,105,25 5.1 / 5.25 5,205,1512.32.55Syzygy AG
        
     Hennes & Mauritz ABHennes & Mauritz AB- 4.13 %- 0.475 EUR 11.03 10,99011,040 10.99 / 11.04 11,23011,03012.35.51Hennes & Mauritz AB
        
     Einhell Germany AG PRF PERPETUAL EUREinhell Germany AG PRF PERPETUAL EUR+ 1.96 %+ 0.9 EUR 46.9 46,647,3 46.6 / 47.3 46,946,212.32.55Einhell Germany AG PRF PERPETUAL EUR
        
     Biohit Oyj BBiohit Oyj B- 0.44 %- 0.01 EUR 2.27 2,272,33 2.27 / 2.33 2,332,24 0 MEUR12.06.23Biohit Oyj B
        
     Glaston CorporationGlaston Corporation 0 % 0 EUR 0.67 0,6660,670 0.666 / 0.67 0,6780,668 0 MEUR12.30.15Glaston Corporation
        
     Raytheon Co.Raytheon Co.+ 5.27 %+ 5.88 EUR 117.54 114,02117,40 114.02 / 117.4 117,54116,8212.32.55Raytheon Co.
        
     Raisio Plc KRaisio Plc K 0 % 0 EUR 3.18 3,193,28 3.19 / 3.28 3,183,15 0 MEUR12.35.34Raisio Plc K
        
     LeadDesk OyjLeadDesk Oyj+ 2.13 %+ 0.2 EUR 9.6 9,509,60 9.5 / 9.6 9,609,20 0 MEUR12.32.55LeadDesk Oyj
        
     Valoe OyjValoe Oyj- 1.32 %- 0.0006 EUR 0.045 0,04500,0460 0.045 / 0.046 0,04620,0448 0 MEUR12.22.50Valoe Oyj
        
     LogMeIn IncLogMeIn Inc+ 7.53 %+ 5.5 EUR 78.5 76,077,5 76 / 77.5 78,577,011.34.01LogMeIn Inc
        
     4BASEBIO AG4BASEBIO AG+ 1.89 %+ 0.03 EUR 1.615 1,5801,615 1.58 / 1.615 1,6151,57512.35.594BASEBIO AG
        
     Tilray IncTilray Inc- 6.74 %- 0.419 EUR 5.8 5,6195,800 5.619 / 5.8 5,8005,48212.32.55Tilray Inc
        
     EYEMAXX Real Estate AG.EYEMAXX Real Estate AG.+ 1.58 %+ 0.12 EUR 7.7 7,527,68 7.52 / 7.68 7,707,6212.32.55EYEMAXX Real Estate AG.
        
     Dierig Holding AGDierig Holding AG- 2.42 %- 0.3 EUR 12.1 11,812,1 11.8 / 12.1 12,312,112.13.00Dierig Holding AG
        
     SSH Communications Security OyjSSH Communications Security Oyj- 4.9 %- 0.04 EUR 0.776 0,7900,802 0.79 / 0.802 0,8200,770 0 MEUR12.27.27SSH Communications Security Oyj
        
     Corteva, Inc. Common StockCorteva, Inc. Common Stock- 3.53 %- 0.78 EUR 21.32 20,69521,520 20.695 / 21.52 21,32021,32012.32.39Corteva, Inc. Common Stock
        
     Mobotix AGMobotix AG- 0.91 %- 0.05 EUR 5.45 5,205,45 5.2 / 5.45 5,505,4012.32.55Mobotix AG
        
     Stemmer Imaging AGStemmer Imaging AG- 0.86 %- 0.094 EUR 10.8 10,51010,794 10.51 / 10.794 10,80010,48612.33.09Stemmer Imaging AG
        
     Asiakastieto Group OyjAsiakastieto Group Oyj+ 0.76 %+ 0.2 EUR 26.6 26,4026,70 26.4 / 26.7 26,7026,40 0 MEUR11.58.49Asiakastieto Group Oyj
        
     Defama Deutsche Fachmarkt AGDefama Deutsche Fachmarkt AG+ 0.74 %+ 0.1 EUR 13.7 13,613,7 13.6 / 13.7 13,713,711.30.08Defama Deutsche Fachmarkt AG
        
     Componenta CorporationComponenta Corporation- 0.6 %- 0.0004 EUR 0.0658 0,06560,0662 0.0656 / 0.0662 0,06900,0658 0 MEUR12.36.30Componenta Corporation
        
     Solteq OyjSolteq Oyj 0 % 0 EUR 1.01 1,001,02 1 / 1.02 1,020,995 0 MEUR12.36.35Solteq Oyj
        
     Deutsche Konsum Reit-AGDeutsche Konsum Reit-AG 0 % 0 EUR 14 13,7513,95 13.75 / 13.95 14,0013,9512.34.57Deutsche Konsum Reit-AG
        
     Kesla Oyj AKesla Oyj A 0 % 0 EUR 3.26 3,263,36 3.26 / 3.36 3,373,26 0 MEUR12.27.28Kesla Oyj A
        
     KAP AGKAP AG+ 1.39 %+ 0.2 EUR 14.6 14,214,6 14.2 / 14.6 14,614,611.03.12KAP AG
        
     Gesco AGGesco AG 0 % 0 EUR 12.9 12,9013,00 12.9 / 13 13,0012,9012.34.01Gesco AG
        
     ACCENTRO Real Estate AGACCENTRO Real Estate AG+ 1.32 %+ 0.1 EUR 7.7 7,607,70 7.6 / 7.7 7,807,7011.13.27ACCENTRO Real Estate AG
        
     NFON AGNFON AG+ 1.88 %+ 0.15 EUR 8.15 8,1508,238 8.15 / 8.238 8,1508,08712.32.55NFON AG
        
     Nurminen Logistics PlcNurminen Logistics Plc- 4.35 %- 0.01 EUR 0.22 0,2200,236 0.22 / 0.236 0,2360,200 0 MEUR12.32.55Nurminen Logistics Plc
        
     Detection Technology OyjDetection Technology Oyj+ 0.53 %+ 0.1 EUR 19 18,6518,90 18.65 / 18.9 19,0018,90 0 MEUR12.35.30Detection Technology Oyj
        
     ING Groep N.V.ING Groep N.V.+ 2.93 %+ 0.14 EUR 4.92 4,804,94 4.8 / 4.94 4,924,7612.30.50ING Groep N.V.
        
     Cyan AGCyan AG- 0.01 %- 0.002 EUR 14.398 14,21214,400 14.212 / 14.4 14,45814,39812.32.55Cyan AG
        
     GORE German Office Real Estate AGGORE German Office Real Estate AG- 2.78 %- 0.22 EUR 7.7 7,707,90 7.7 / 7.9 7,907,7010.19.45GORE German Office Real Estate AG
        
     Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plc+ 0.86 %+ 0.0105 EUR 1.2275 1,21801,2245 1.218 / 1.2245 1,23551,220012.36.24Royal Bank of Scotland Group plc
        
     Bayer AGBayer AG+ 2.29 %+ 0.3 EUR 13.4 13,113,3 13.1 / 13.3 13,413,312.36.28Bayer AG
        
     Highlight CommunicationsHighlight Communications+ 0.5 %+ 0.02 EUR 4 3,904,08 3.9 / 4.08 4,004,0010.59.48Highlight Communications
        
     Optomed PlcOptomed Plc- 1.22 %- 0.045 EUR 3.65 3,6503,700 3.65 / 3.7 3,7003,625 0 MEUR12.22.12Optomed Plc
        
     Citrix Systems, Inc.Citrix Systems, Inc.+ 0.25 %+ 0.32 EUR 130 129,68131,52 129.68 / 131.52 131,50130,0012.27.45Citrix Systems, Inc.
        
     Afarak Group PlcAfarak Group Plc+ 1.13 %+ 0.003 EUR 0.269 0,2660,269 0.266 / 0.269 0,2700,265 0 MEUR12.28.38Afarak Group Plc
        
     Tulikivi Oyj ATulikivi Oyj A+ 2.34 %+ 0.0023 EUR 0.1005 0,10100,1070 0.101 / 0.107 0,10700,1005 0 MEUR12.32.55Tulikivi Oyj A
        
     Nynomic AGNynomic AG+ 1.85 %+ 0.25 EUR 13.8 13,4013,80 13.4 / 13.8 13,8013,7012.32.55Nynomic AG
        
     Gateway Real Estate AGGateway Real Estate AG- 2.03 %- 0.08 EUR 3.86 3,864,06 3.86 / 4.06 3,883,8612.32.55Gateway Real Estate AG
        
     Beyond Meat IncBeyond Meat Inc+ 1 %+ 0.6 EUR 60.6 59,8060,60 59.8 / 60.6 60,6060,6012.34.58Beyond Meat Inc
        
     Nokia CorpNokia Corp+ 2.14 %+ 0.06 EUR 2.86 2,782,82 2.78 / 2.82 2,862,8212.35.59Nokia Corp
        
     Archer Daniels Midland Co.Archer Daniels Midland Co.+ 0.72 %+ 0.225 EUR 31.68 31,40531,680 31.405 / 31.68 31,68031,68012.32.56Archer Daniels Midland Co.
        
     Porr AGPorr AG- 0.68 %- 0.1 EUR 14.54 14,5014,88 14.5 / 14.88 14,5414,5412.32.55Porr AG
        
     Kinross Gold Corp.Kinross Gold Corp.+ 3.34 %+ 0.132 EUR 4.08 3,97154,0895 3.9715 / 4.0895 4,08003,975012.32.55Kinross Gold Corp.
        
     Abbvie IncAbbvie Inc+ 0.3 %+ 0.2 EUR 67.4 67,868,6 67.8 / 68.6 67,667,212.32.55Abbvie Inc
        
     Spotify Technology S.A.Spotify Technology S.A.+ 1.6 %+ 1.76 EUR 112.02 112,02113,98 112.02 / 113.98 114,34110,8812.35.37Spotify Technology S.A.
        
     Novo NordiskNovo Nordisk 0 % 0 EUR 55 54,055,0 54 / 55 55,054,012.36.10Novo Nordisk
        
     SRV Group PlcSRV Group Plc+ 0.22 %+ 0.002 EUR 0.92 0,9200,930 0.92 / 0.93 0,9500,918 0 MEUR12.31.57SRV Group Plc
        
     Teleste CorporationTeleste Corporation+ 0.54 %+ 0.02 EUR 3.72 3,733,79 3.73 / 3.79 3,803,72 0 MEUR12.33.29Teleste Corporation
        
     EnBW Energie Baden-Wuerttemberg AGEnBW Energie Baden-Wuerttemberg AG- 0.41 %- 0.2 EUR 49 48,449,8 48.4 / 49.8 49,048,412.29.23EnBW Energie Baden-Wuerttemberg AG
        
     Schoeller-Bleckmann Oilfield Equipment AGSchoeller-Bleckmann Oilfield Equipment AG+ 7.17 %+ 1.95 EUR 29.15 27,3028,05 27.3 / 28.05 29,1528,0012.32.55Schoeller-Bleckmann Oilfield Equipment AG
        
     RCM Beteiligungs AGRCM Beteiligungs AG 0 % 0 EUR 2.02 1,932,02 1.93 / 2.02 2,022,0212.32.55RCM Beteiligungs AG
        
     H & R AGH & R AG+ 1.38 %+ 0.055 EUR 4.05 4,0404,050 4.04 / 4.05 4,0504,05012.08.21H & R AG
        
     AMGEN Inc.AMGEN Inc.+ 0.48 %+ 0.88 EUR 183.32 182,76183,38 182.76 / 183.38 183,32182,7012.36.30AMGEN Inc.
        
     Surteco Group SESurteco Group SE+ 1.83 %+ 0.35 EUR 19.45 19,2019,45 19.2 / 19.45 19,4519,1012.32.55Surteco Group SE
        
     Morgan StanleyMorgan Stanley- 4.24 %- 1.36 EUR 30.68 29,30529,820 29.305 / 29.82 30,68028,90512.36.30Morgan Stanley
        
     Metsä Board Oyj AMetsä Board Oyj A+ 2.06 %+ 0.12 EUR 5.94 5,905,96 5.9 / 5.96 5,945,88 0 MEUR12.22.28Metsä Board Oyj A
        
     Yum Brands Inc.Yum Brands Inc.+ 0.13 %+ 0.08 EUR 61.7 62,0163,86 62.01 / 63.86 61,7061,5012.35.46Yum Brands Inc.
        
     HolidayCheck Group AGHolidayCheck Group AG- 0.39 %- 0.005 EUR 1.28 1,2901,300 1.29 / 1.3 1,2951,28012.30.48HolidayCheck Group AG
        
     Freeport-McMoRan IncFreeport-McMoRan Inc+ 2.64 %+ 0.158 EUR 6.14 6,0916,261 6.091 / 6.261 6,1406,08012.36.24Freeport-McMoRan Inc
        
     Voestalpine AGVoestalpine AG+ 0.94 %+ 0.175 EUR 18.74 18,63018,790 18.63 / 18.79 18,74018,60012.33.24Voestalpine AG
        
     BBS-Bioactive Bone SubstitutesBBS-Bioactive Bone Substitutes+ 4.65 %+ 0.3 EUR 6.75 6,656,75 6.65 / 6.75 6,906,75 0 MEUR12.32.55BBS-Bioactive Bone Substitutes
        
     Advanced Blockchain AGAdvanced Blockchain AG+ 5.47 %+ 0.14 EUR 2.7 2,602,70 2.6 / 2.7 2,702,6212.32.55Advanced Blockchain AG
        
     Nuernberger Beteiligungs AGNuernberger Beteiligungs AG+ 0.78 %+ 0.5 EUR 65 63,565,0 63.5 / 65 65,064,512.29.55Nuernberger Beteiligungs AG
        
     Viking Line AbpViking Line Abp- 3.13 %- 0.5 EUR 15.5 15,1015,50 15.1 / 15.5 16,0015,50 0 MEUR11.47.15Viking Line Abp
        
     SOFTLINE AG O.N.SOFTLINE AG O.N.+ 7.27 %+ 0.4 EUR 5.9 5,906,95 5.9 / 6.95 5,905,6012.32.55SOFTLINE AG O.N.
        
     Slack Technologies IncSlack Technologies Inc- 2.87 %- 0.7 EUR 23.7 24,024,4 24 / 24.4 24,623,712.34.59Slack Technologies Inc
        
     Ovaro Kiinteistösijoitus OyjOvaro Kiinteistösijoitus Oyj+ 0.29 %+ 0.01 EUR 3.41 3,363,40 3.36 / 3.4 3,413,35 0 MEUR12.32.55Ovaro Kiinteistösijoitus Oyj
        
     Live Nation Entertainment IncLive Nation Entertainment Inc- 7.07 %- 2.8 EUR 36.8 35,436,8 35.4 / 36.8 36,836,812.33.36Live Nation Entertainment Inc
        
     Stockmann Plc BStockmann Plc B+ 1.71 %+ 0.024 EUR 1.43 1,4141,430 1.414 / 1.43 1,4421,392 0 MEUR12.35.05Stockmann Plc B
        
     Nixu OyjNixu Oyj 0 % 0 EUR 7.8 7,787,80 7.78 / 7.8 7,987,58 0 MEUR12.05.30Nixu Oyj
        
     Noratis AGNoratis AG- 1.1 %- 0.2 EUR 17.95 17,9018,15 17.9 / 18.15 18,0017,9512.32.55Noratis AG
        
     Biofrontera AGBiofrontera AG+ 1.05 %+ 0.03 EUR 2.895 2,8602,895 2.86 / 2.895 2,9002,85012.26.17Biofrontera AG
        
     Biotest AGBiotest AG- 0.5 %- 0.1 EUR 19.9 19,719,9 19.7 / 19.9 20,419,911.46.03Biotest AG
        
     UniDevice AGUniDevice AG+ 4.65 %+ 0.06 EUR 1.35 1,351,45 1.35 / 1.45 1,351,3510.38.34UniDevice AG
        
     Mueller-Die Lila Logistik AGMueller-Die Lila Logistik AG+ 2.04 %+ 0.15 EUR 7.5 7,407,70 7.4 / 7.7 7,507,5011.54.53Mueller-Die Lila Logistik AG
        
     Relais Group OyjRelais Group Oyj+ 0.94 %+ 0.06 EUR 6.44 6,306,40 6.3 / 6.4 6,446,44 0 MEUR12.32.55Relais Group Oyj
        
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