Prices, turnover and capitalisation

The daily statistic is available at the latest by around 20:30 CET.

prime market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Andritz AG AT0000730007	56.200	+0.09%	56.250	55.400	241,154	13,490,434	5,844,800,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	75.650	+0.80%	76.150	74.200	157,324	11,890,446	12,878,178,346	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	17.530	+1.45%	17.610	17.140	396,816	6,948,646	5,766,311,556	prime market	Regulated Market
voestalpine AG AT0000937503	24.440	+0.58%	24.560	24.080	277,368	6,765,681	4,363,741,544	prime market	Regulated Market
EVN AG AT0000741053	29.650	+0.51%	29.700	29.200	124,688	3,688,427	5,333,394,619	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.720	+0.58%	8.720	8.610	181,710	1,578,700	5,794,440,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	30.450	+0.33%	30.550	30.150	31,394	954,395	2,056,977,827	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	30.850	+0.33%	30.900	30.600	30,330	934,224	3,948,800,000	prime market	Regulated Market
PORR AG AT0000609607	14.500	+2.11%	14.500	14.180	56,404	811,018	569,534,625	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	36.450	+2.10%	36.450	35.700	21,368	773,237	583,200,000	prime market	Regulated Market
Lenzing AG AT0000644505	33.050	+1.38%	33.150	32.250	23,426	771,131	1,276,330,849	prime market	Regulated Market
Rosenbauer International AG AT0000922554	36.800	+1.10%	36.900	36.000	10,936	400,267	250,240,000	prime market	Regulated Market
STRABAG SE AT000000STR1	39.250	+1.29%	39.750	38.800	10,136	398,396	4,027,049,882	prime market	Regulated Market
Semperit AG Holding AT0000785555	10.820	+1.69%	10.920	10.620	19,508	209,985	222,604,556	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	51.600	+1.57%	51.600	50.800	680	34,689	4,334,400,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.340	+1.83%	3.340	3.250	1,642	5,391	74,580,814	prime market	Regulated Market

57,324,584,618

49,655,067

1,584,884

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Erste Group Bank AG AT0000652011	46.480	-1.34%	47.220	46.480	1,187,754	55,415,202	19,564,031,964	prime market	Regulated Market
Wienerberger AG AT0000831706	32.700	-0.18%	32.940	32.360	581,796	19,011,858	3,653,647,616	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	65.400	-0.76%	66.000	65.400	264,188	17,291,836	5,140,440,000	prime market	Regulated Market
OMV AG AT0000743059	39.220	-0.05%	39.380	39.020	416,198	16,320,207	12,835,636,353	prime market	Regulated Market
Immofinanz AG AT0000A21KS2	26.400	-0.75%	26.750	26.350	518,354	13,741,186	3,660,880,370	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	30.720	-0.58%	30.940	30.640	365,808	11,269,184	3,271,570,084	prime market	Regulated Market
DO & CO AG AT0000818802	165.800	-1.89%	169.400	165.800	11,498	1,926,542	1,817,326,007	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	20.100	-2.33%	20.420	20.020	64,934	1,310,835	780,885,000	prime market	Regulated Market
FACC AG AT00000FACC2	7.590	-4.77%	8.000	7.470	135,962	1,048,567	347,546,100	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	108.600	-0.18%	108.800	107.800	6,990	756,758	2,172,000,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	13.000	-0.38%	13.150	12.900	48,624	631,266	812,356,688	prime market	Regulated Market
Palfinger AG AT0000758305	22.700	-0.66%	22.850	22.400	13,284	300,226	853,366,957	prime market	Regulated Market
Zumtobel Group AG AT0000837307	5.820	-0.68%	5.860	5.800	31,978	186,255	251,113,544	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	3.780	-1.31%	3.875	3.750	42,848	164,539	627,952,500	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	30.600	-1.29%	31.000	30.000	3,172	96,819	1,034,173,971	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	32.500	-0.91%	32.600	32.200	2,802	90,784	431,599,968	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	20.700	-0.48%	20.700	20.600	4,288	88,610	403,650,000	prime market	Regulated Market
UBM Development AG AT0000815402	21.500	-0.46%	22.000	21.500	2,906	63,672	160,651,870	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	25.200	-0.79%	25.400	25.200	910	22,956	888,652,800	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	43.200	-1.14%	43.200	43.000	464	20,025	2,137,436,856	prime market	Regulated Market

60,844,918,647

139,757,325

3,704,758

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
UNIQA Insurance Group AG AT0000821103	7.980	0.00%	8.000	7.950	126,364	1,007,879	2,465,820,000	prime market	Regulated Market
S IMMO AG AT0000652250	22.200	0.00%	22.200	21.900	12,644	278,611	1,634,117,491	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	9.000	0.00%	9.100	9.000	7,572	68,263	128,700,000	prime market	Regulated Market
Marinomed Biotech AG ATMARINOMED6	12.000	0.00%	12.000	12.000	826	9,912	18,486,360	prime market	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.750	0.00%	0.750	0.750	20	15	40,500,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	5.850	0.00%	0.000	0.000	0	0	212,670,128	prime market	Regulated Market

4,500,293,979

1,364,680

147,426

No. of Unchanged

120,532,360,389

190,757,047

5,436,604

Sum Domestic Securities - prime market - all markets

2,137,436,856

20,025

464

Sum Foreign Securities - prime market - all markets

122,669,797,245

190,777,072

5,437,068

Sum Securities - prime market - all markets

standard market continuous - all markets

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.000	0.00%	0.000	0.000	0	0	28,960,998	standard market continuous	Regulated Market
CLEEN Energy AG AT0000A38M45	1.120	0.00%	0.000	0.000	0	0	7,319,796	standard market continuous	Regulated Market

36,280,794

No. of Unchanged

36,280,794

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

36,280,794

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Gurktaler AG Vz AT0000A0Z9H1	10.500	+5.00%	10.500	10.500	180	1,890	7,875,000	standard market auction	Regulated Market
SunMirror AG CH0396131929	0.510	+2.00%	0.510	0.510	940	479	1,221,835	standard market auction	Regulated Market

9,096,835

2,369

1,120

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oberbank AG AT0000625108	70.000	0.00%	70.000	70.000	4,616	323,120	4,943,022,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	16.200	0.00%	16.200	16.200	200	3,240	742,053,312	standard market auction	Regulated Market
Bank fuer Tirol und Vbg AG AT0000625504	54.000	0.00%	0.000	0.000	0	0	2,004,750,000	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	51.000	0.00%	0.000	0.000	0	0	28,560,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	105.000	0.00%	0.000	0.000	0	0	198,450,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	179.000	0.00%	0.000	0.000	0	0	53,700,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.590	0.00%	0.000	0.000	0	0	6,264,600	standard market auction	Regulated Market
Rath AG AT0000767306	26.000	0.00%	0.000	0.000	0	0	39,000,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	73.500	0.00%	0.000	0.000	0	0	220,500,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	24.400	0.00%	0.000	0.000	0	0	164,736,380	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	6.700	0.00%	0.000	0.000	0	0	33,531,122	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	45.000	0.00%	0.000	0.000	0	0	32,669,955	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	12.000	0.00%	0.000	0.000	0	0	16,252,368	standard market auction	Regulated Market
Robeco Glob TR Bond Fund LU0934195610	57.000	0.00%	0.000	0.000	0	0	10,915,298,448	standard market auction	Regulated Market
Robeco SustGlob Stars Equ Fd NL0000289783	32.000	0.00%	0.000	0.000	0	0	2,560,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
STRABAG SE KAPITALERH. 2024 AT0000A36HJ5	38.200	0.00%	0.000	0.000	0	0	596,759,712	standard market auction	Regulated Market

27,955,547,897

326,360

4,816

No. of Unchanged

9,088,124,449

328,250

4,996

Sum Domestic Securities - standard market auction - all markets

18,876,520,283

479

940

Sum Foreign Securities - standard market auction - all markets

27,964,644,732

328,729

5,936

Sum Securities - standard market auction - all markets

direct market plus - all markets

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	42.000	0.00%	73,263,666	direct market plus	MTF
Wolftank-Adisa Holding AG AT0000A25NJ6	11.900	0.00%	59,813,101	direct market plus	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	44,800,000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	1.900	0.00%	7,580,996	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5.000	0.00%	5,250,000	direct market plus	MTF
Kostad AG ATKOSTADAG01	2.100	0.00%	52,094,053	direct market plus	MTF
VAS AG AT0VASGROUP3	8.000	0.00%	24,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	3.460	0.00%	46,710,000	direct market plus	MTF
MWB AG DE000A4032H1	45.600	0.00%	10,446,960	direct market plus	MTF

323,958,776

No. of Unchanged

308,261,816

Sum Domestic Securities - direct market plus - all markets

15,696,960

Sum Foreign Securities - direct market plus - all markets

323,958,776

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
B-A-L Germany AG DE000A2NBN90	0.750	+87.50%	0.750	0.750	360	270	600,000	direct market	MTF

600,000

270

360

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	69.000	-0.72%	69.000	67.000	768	52,160	3,541,770	direct market	MTF

3,541,770

52,160

768

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	13.500	0.00%	6,750,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.100	0.00%	6,451,900	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	19.400	0.00%	29,100,000	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	35,307,500	direct market	MTF
WEALTH DRAGONS GROUP PLC GB00BGMGZR93	0.120	0.00%	2,365,540	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
:be AG AT0000A2SGH0	3.000	0.00%	150,000,000	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	0.360	0.00%	117,351	direct market	MTF
INCERGO SA LU1917297225	2.000	0.00%	10,120,000	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,000,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0.000	0.00%	0	direct market	MTF

268,212,291

No. of Unchanged

192,301,900

Sum Domestic Securities - direct market - all markets

80,052,161

52,430

1,128

Sum Foreign Securities - direct market - all markets

272,354,061

52,430

1,128

Sum Securities - direct market - all markets

global market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ALTRIA GROUP INC US02209S1033	44.500	+1.14%	44.500	43.925	24,872	1,106,307	78,474,048,988	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	43.500	+0.05%	43.500	43.500	5,000	217,500	6,660,937,500	global market	MTF
GAMESTOP CORP A US36467W1099	26.280	+2.38%	26.670	25.740	5,772	151,968	8,028,916,198	global market	MTF
PFIZER INC US7170811035	26.930	+0.50%	27.130	26.930	3,520	95,234	152,492,236,967	global market	MTF
COINBASE GLOBAL INC US19260Q1076	224.250	+0.16%	227.600	224.250	350	79,157	43,847,853,660	global market	MTF
INTEL CORP US4581401001	32.805	+3.11%	33.195	31.090	1,966	64,314	138,699,540,000	global market	MTF
SUNRUN INC US86771W1053	15.590	+6.91%	15.590	15.476	3,128	48,593	3,423,409,067	global market	MTF
BEYOND MEAT INC US08862E1091	6.644	+7.27%	6.666	6.568	6,612	43,745	429,715,722	global market	MTF
VF CORP US9182041080	13.796	+17.01%	13.796	13.284	3,112	42,136	5,364,104,929	global market	MTF
MCDONALDS CORP US5801351017	236.950	+2.53%	236.950	235.600	172	40,637	171,090,100,082	global market	MTF
DUERR AG DE0005565204	20.860	+0.10%	20.860	20.700	1,498	31,128	1,443,555,389	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	461.000	+2.27%	462.450	461.000	60	27,727	149,606,998,632	global market	MTF
FORD MOTOR CO US3453708600	13.120	+0.06%	13.120	13.120	2,000	26,240	51,204,487,140	global market	MTF
JPMORGAN CHASE & CO US46625H1005	194.940	+0.72%	195.700	194.940	130	25,358	561,499,619,820	global market	MTF
BANK OF AMERICA CORP US0605051046	40.350	+2.41%	40.350	40.350	550	22,193	318,387,278,647	global market	MTF
TILRAY BRANDS INC US88688T1007	1.743	+7.10%	1.743	1.743	12,708	22,144	1,294,198,570	global market	MTF
WW INTERNATIONAL INC US98262P1012	1.282	+4.40%	1.282	1.282	17,006	21,802	101,538,836	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	45.850	+0.20%	45.850	45.485	472	21,542	65,767,653,109	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	170.240	+0.53%	170.240	170.240	126	21,450	156,066,642,924	global market	MTF
GENERAL MOTORS CO US37045V1008	45.580	+0.63%	45.580	45.580	468	21,331	52,619,069,221	global market	MTF
ETSY INC US29786A1060	58.680	+3.33%	58.680	58.670	362	21,240	6,953,136,438	global market	MTF
FUELCELL ENERGY INC US35952H6018	0.626	+1.00%	0.626	0.626	33,694	21,099	282,956,018	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	32.895	+6.46%	32.895	32.895	638	20,987	16,704,983,540	global market	MTF
STARBUCKS CORP US8552441094	68.680	+3.53%	69.000	68.680	304	20,966	77,759,496,000	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	69.140	+0.58%	69.140	69.140	296	20,465	4,173,213,447	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	102.200	+5.09%	102.200	102.200	200	20,440	3,529,988,000	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	58.860	+0.89%	58.860	58.860	340	20,012	30,009,721,146	global market	MTF
ORACLE CORP US68389X1054	129.440	+1.79%	129.440	129.440	154	19,934	355,767,652,160	global market	MTF
STELLANTIS N.V. NL00150001Q9	18.522	+0.08%	18.522	18.522	1,034	19,152	58,540,319,382	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.540	+1.58%	9.540	9.540	1,996	19,042	11,984,688,613	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	4.967	+0.78%	4.967	4.967	3,702	18,388	1,307,703,008	global market	MTF
ING GROEP NV NL0011821202	16.990	+1.54%	16.990	16.990	920	15,631	59,434,324,028	global market	MTF
RESMED INC US7611521078	185.600	+8.44%	185.600	185.600	84	15,590	27,299,697,613	global market	MTF
QIAGEN NV NL0015001WM6	38.450	+0.52%	38.450	38.450	392	15,072	8,774,395,930	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,738.000	+0.95%	3,738.000	3,738.000	4	14,952	127,731,298,926	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	71.920	+0.70%	72.660	71.780	202	14,536	32,759,560,000	global market	MTF
PEPSICO INC US7134481081	152.060	+1.17%	152.060	152.060	90	13,685	209,007,855,419	global market	MTF
JDE PEETS NL0014332678	18.500	+0.49%	18.500	18.240	728	13,373	9,017,748,355	global market	MTF
WALT DISNEY CO US2546871060	90.260	+0.52%	90.260	90.200	136	12,271	165,564,119,731	global market	MTF
BOEING CO US0970231058	170.000	+2.51%	170.220	170.000	70	11,913	103,722,984,850	global market	MTF
VALNEVA SE ST FR0004056851	3.510	+4.78%	3.538	3.510	3,200	11,266	487,581,618	global market	MTF
BASF SE DE000BASF111	44.820	+2.67%	44.820	44.820	230	10,309	40,002,843,390	global market	MTF
NEWMONT MINING CORP US6516391066	44.370	+1.08%	44.370	44.120	228	10,076	51,149,157,548	global market	MTF
COEUR MINING INC US1921085049	6.168	+1.11%	6.168	6.132	1,628	9,985	2,382,478,350	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	246.650	+0.76%	246.650	246.650	40	9,866	390,099,225,790	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	64.360	+2.13%	64.360	64.360	140	9,010	55,735,760,000	global market	MTF
NIKE INC -CL B US6541061031	66.700	+1.11%	67.000	66.700	122	8,153	81,641,658,629	global market	MTF
GENERAL DYNAMICS CORP US3695501086	268.300	+1.98%	268.300	268.300	30	8,049	73,612,975,450	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	127.500	+4.08%	127.500	127.500	60	7,650	24,831,303,300	global market	MTF
VARTA AG DE000A0TGJ55	10.060	+0.60%	10.060	10.060	740	7,444	428,975,361	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	200.500	+8.03%	200.500	200.500	30	6,015	98,577,067,298	global market	MTF
AFLAC INC US0010551028	85.340	+1.60%	85.340	85.340	70	5,974	49,105,328,107	global market	MTF
PROLOGIS INC US74340W1036	112.220	+3.91%	112.220	112.220	44	4,938	103,808,925,837	global market	MTF
SONY CORP JP3435000009	87.380	+13.48%	87.380	87.380	54	4,719	110,206,442,461	global market	MTF
HUGO BOSS AG DE000A1PHFF7	36.900	+0.05%	36.900	36.850	122	4,498	2,597,760,000	global market	MTF
TJX COMPANIES INC US8725401090	105.400	+12.37%	105.400	105.400	40	4,216	119,480,021,843	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	26.190	+2.07%	26.190	26.190	160	4,190	55,284,522,987	global market	MTF
LUFTHANSA AG DE0008232125	5.884	+4.36%	5.884	5.884	400	2,354	7,040,902,360	global market	MTF
AT&T INC US00206R1023	17.334	+0.67%	17.334	17.334	120	2,080	123,986,500,914	global market	MTF
MCEWEN MINING INC US58039P3055	9.600	+2.67%	9.600	9.600	200	1,920	474,624,922	global market	MTF
GOPRO INC US38268T1034	1.578	+6.91%	1.582	1.571	1,138	1,789	195,101,351	global market	MTF
BIONTECH SE ADR US09075V1026	79.900	+1.14%	79.900	79.900	22	1,758	18,994,286,227	global market	MTF
AIXTRON SE DE000A0WMPJ6	22.390	+1.77%	22.390	22.390	74	1,657	2,539,272,738	global market	MTF
ALCOA CORP US0138721065	35.645	+2.80%	35.645	35.645	46	1,640	6,400,380,199	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	401.650	+0.48%	401.650	401.650	4	1,607	526,561,144,963	global market	MTF
CISCO SYSTEMS INC US17275R1023	43.185	+0.06%	43.185	43.185	36	1,555	174,864,144,050	global market	MTF
ADIDAS AG DE000A1EWWW0	234.700	+1.16%	234.700	234.700	6	1,408	42,246,000,000	global market	MTF
3D SYSTEMS CORP US88554D2053	3.761	+3.38%	3.761	3.761	300	1,128	501,845,458	global market	MTF
UNIPER SE DE000UNSE026	42.820	+1.90%	42.820	42.820	22	942	783,520,360	global market	MTF
COCA-COLA CO US1912161007	58.960	+1.41%	58.960	58.960	10	590	254,187,800,606	global market	MTF
UNILEVER PLC GB00B10RZP78	52.280	+0.73%	52.280	52.280	6	314	130,828,606,134	global market	MTF
GENERAL ELECTRIC CO US3696043013	150.500	+3.08%	150.500	150.500	2	301	164,536,702,614	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	10.842	+0.46%	10.842	10.842	20	217	6,632,943,512	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	27.295	+9.18%	27.295	27.295	2	55	1,559,254,798	global market	MTF

5,998,592,807,175

2,626,925

144,214

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
NVIDIA CORP US67066G1040	108.900	-5.96%	114.060	108.900	2,784	309,254	1,000,000,000,000	global market	MTF
ALFEN N.V. NL0012817175	18.155	-2.31%	18.170	17.400	10,372	185,277	394,871,250	global market	MTF
AMGEN INC US0311621009	302.850	-0.20%	305.200	298.850	476	144,025	162,303,039,168	global market	MTF
NOVO-NORDISK AS DK0062498333	123.540	-5.45%	124.800	121.440	1,100	136,157	424,375,713,120	global market	MTF
JOHNSON & JOHNSON US4781601046	137.400	-0.61%	138.880	137.400	832	114,678	331,104,191,620	global market	MTF
AMS OSRAM AG AT0000A18XM4	1.300	-2.37%	1.343	1.299	85,752	112,628	1,297,977,125	global market	MTF
ASML HOLDING NV NL0010273215	880.500	-12.41%	915.600	880.500	124	110,238	351,834,220,929	global market	MTF
ELI LILLY CO US5324571083	830.700	-5.55%	845.500	829.500	124	103,376	789,301,610,276	global market	MTF
MICROSOFT CORP US5949181045	405.150	-1.88%	409.100	405.150	228	92,772	1,000,000,000,000	global market	MTF
WESTERN DIGITAL CORP US9581021055	68.360	-4.58%	68.500	67.460	968	66,058	22,275,772,168	global market	MTF
META PLATFORMS INC-A US30303M1027	430.600	-4.35%	444.300	430.600	150	66,017	947,341,059,354	global market	MTF
SANOFI SA FR0000120578	91.940	-2.61%	92.080	91.690	690	63,360	116,286,015,494	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	153.460	-8.44%	156.840	153.360	404	62,601	245,536,000,000	global market	MTF
TESLA INC US88160R1014	229.200	-0.59%	232.750	229.200	260	60,298	729,953,963,118	global market	MTF
ALPHABET INC-CL A US02079K3059	165.260	-3.47%	167.580	165.260	292	48,768	978,008,680,000	global market	MTF
AMAZON.COM INC US0231351067	175.420	-1.33%	175.440	174.820	274	47,972	1,000,000,000,000	global market	MTF
MERCADOLIBRE INC US58733R1023	1,537.200	-3.59%	1,553.400	1,537.200	28	43,268	77,932,107,842	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	40.480	-0.25%	40.640	40.480	920	37,315	4,476,282,529	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	11.700	-7.51%	12.050	11.700	3,120	37,050	1,177,210,476	global market	MTF
LANXESS AG DE0005470405	23.210	-3.29%	23.210	22.820	1,464	33,641	2,004,097,693	global market	MTF
AMETEK INC US0311001004	162.400	-0.81%	162.500	162.400	204	33,141	37,548,747,113	global market	MTF
KONTRON AG AT0000A0E9W5	20.000	-0.70%	20.060	20.000	1,630	32,614	1,277,211,360	global market	MTF
APPLE INC US0378331005	208.650	-3.40%	211.800	208.650	154	32,296	1,000,000,000,000	global market	MTF
BATH & BODY WORKS INC. US0708301041	35.475	-24.50%	35.475	35.085	880	31,082	7,978,203,870	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	66.660	-1.54%	68.280	66.660	458	31,023	138,419,316,684	global market	MTF
BAYWA AG VINK.NA. DE0005194062	13.760	-7.03%	14.120	13.760	2,154	29,998	473,362,700	global market	MTF
ALPHABET INC-CL C US02079K1079	168.300	-2.48%	169.140	168.300	140	23,580	954,429,300,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	522.800	-0.08%	522.800	522.800	44	23,003	67,133,194,471	global market	MTF
BYD CO LTD-H CNE100000296	28.120	-0.46%	28.120	28.120	800	22,496	30,875,760,000	global market	MTF
BLOCK INC - A US8522341036	64.790	-2.12%	64.790	64.790	338	21,899	35,970,112,200	global market	MTF
HENRY SCHEIN INC US8064071025	62.160	-3.21%	62.160	62.160	336	20,886	7,987,915,493	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	97.420	-2.62%	97.420	97.420	208	20,263	20,410,535,219	global market	MTF
MODERNA INC US60770K1079	112.420	-1.73%	112.420	112.420	178	20,011	43,043,325,981	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	399.000	-0.55%	399.000	399.000	50	19,950	59,864,246,295	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	81.680	-1.71%	81.680	81.680	240	19,603	14,552,343,630	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	970.000	-1.02%	970.000	970.000	20	19,400	387,597,040,660	global market	MTF
VALEO SA FR0013176526	9.848	-3.26%	9.848	9.848	1,898	18,692	2,409,150,747	global market	MTF
MICRON TECHNOLOGY INC US5951121038	114.360	-8.85%	114.360	114.360	162	18,526	126,638,617,060	global market	MTF
SNAP INC US83304A1060	14.302	-4.64%	14.628	14.302	1,286	18,394	19,972,402,198	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	25.400	-2.68%	25.480	25.400	700	17,820	20,302,466,685	global market	MTF
MACYS INC US55616P1049	15.310	-2.28%	15.310	15.310	1,150	17,607	4,199,097,216	global market	MTF
YUM! BRANDS INC US9884981013	116.450	-1.15%	116.450	116.450	150	17,468	32,761,609,806	global market	MTF
BROADCOM INC US11135F1012	150.000	-6.99%	150.000	150.000	100	15,000	695,131,855,500	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	166.800	-2.00%	166.800	166.800	80	13,344	865,192,634,160	global market	MTF
NETFLIX INC US64110L1061	598.000	-1.06%	598.000	598.000	20	11,960	258,790,480,000	global market	MTF
AIRBNB INC-CLASS A US0090661010	137.400	-1.21%	137.400	137.400	80	10,992	88,937,266,639	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	35.660	-0.08%	35.660	35.660	300	10,698	10,463,123,591	global market	MTF
RHEINMETALL AG DE0007030009	510.600	-1.08%	510.600	510.600	20	10,212	22,241,148,810	global market	MTF
FIRST SOLAR INC US3364331070	203.150	-4.83%	203.150	203.150	40	8,126	21,706,359,926	global market	MTF
ADOBE SYSTEMS INC US00724F1012	513.000	-1.06%	513.000	513.000	14	7,182	232,156,201,626	global market	MTF
BAIDU INC - SPON ADR US0567521085	86.100	-9.65%	86.800	86.100	82	7,080	24,542,924,249	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	34.150	-0.47%	34.150	34.150	180	6,147	45,639,757,665	global market	MTF
DIC ASSET AG DE000A1X3XX4	2.260	-14.07%	2.260	2.260	2,000	4,520	187,924,347	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	71.700	-0.55%	71.700	71.700	60	4,302	183,964,433,744	global market	MTF
BAYER AG DE000BAY0017	26.500	-0.73%	26.500	26.170	160	4,214	26,034,238,173	global market	MTF
QUALCOMM INC US7475251036	187.860	-1.60%	187.860	187.860	16	3,006	209,651,760,000	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	93.600	-3.51%	93.800	93.600	32	2,997	21,802,377,168	global market	MTF
DT.TELEKOM AG DE0005557508	23.900	-0.04%	23.900	23.900	100	2,390	119,176,360,444	global market	MTF
CADENCE DESIGN SYS INC US1273871087	280.500	-3.03%	280.500	280.500	8	2,244	76,464,540,950	global market	MTF
VONOVIA SE DE000A1ML7J1	28.140	-0.81%	28.140	28.140	70	1,970	22,924,110,244	global market	MTF
MUENCH.RUECKVERS. DE0008430026	455.900	-2.40%	455.900	455.900	4	1,824	62,215,829,585	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	27.000	-6.05%	27.000	27.000	60	1,620	936,900,000	global market	MTF
AMPHENOL CORP-CL A US0320951017	64.050	-0.68%	64.050	64.050	20	1,281	76,841,406,669	global market	MTF
CORNING INC US2193501051	42.015	-0.94%	42.015	42.015	26	1,092	35,937,634,027	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.360	-4.27%	3.360	3.360	200	672	23,580,480	global market	MTF
DEUTSCHE BANK AG DE0005140008	15.254	-1.06%	15.254	15.254	20	305	30,427,178,100	global market	MTF
SONOS INC US83570H1086	13.230	-15.41%	13.230	13.230	6	79	1,638,442,903	global market	MTF

14,332,475,240,549

2,517,760

127,240

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	8.068	0.00%	5,153,837,521	global market	MTF
MERCK & CO. INC. US58933Y1055	115.600	0.00%	292,773,631,603	global market	MTF
3M CO US88579Y1010	95.080	0.00%	52,550,716,000	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	88.900	0.00%	13,471,043,670	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.944	0.00%	6,510,901,778	global market	MTF
AMERICAN EXPRESS CO US0258161092	224.250	0.00%	162,327,799,735	global market	MTF
ANALOG DEVICES INC US0326541051	216.450	0.00%	107,339,319,068	global market	MTF
APPLIED MATERIALS INC US0382221051	235.450	0.00%	195,634,782,470	global market	MTF
AUTODESK INC US0527691069	234.100	0.00%	50,073,990,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	223.000	0.00%	91,606,296,441	global market	MTF
BIOGEN INC US09062X1037	212.200	0.00%	30,845,561,336	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	69.620	0.00%	13,135,596,804	global market	MTF
CATERPILLAR INC US1491231015	328.000	0.00%	163,803,200,000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	266.250	0.00%	42,940,621,080	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	159.100	0.00%	19,213,229,586	global market	MTF
CHEVRON CORP US1667641005	145.000	0.00%	269,304,028,200	global market	MTF
CINTAS CORP US1729081059	660.000	0.00%	66,905,147,100	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62.680	0.00%	31,202,104,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	35.990	0.00%	142,607,242,574	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	793.800	0.00%	352,053,503,777	global market	MTF
CSX CORP US1264081035	31.140	0.00%	61,007,443,410	global market	MTF
DENTSPLY SIRONA INC US24906P1093	27.450	0.00%	5,692,121,926	global market	MTF
DOLLAR TREE INC US2567461080	94.040	0.00%	20,499,123,013	global market	MTF
EBAY INC US2786421030	49.220	0.00%	25,495,960,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	129.420	0.00%	34,600,496,663	global market	MTF
EXPEDIA INC US30212P3038	123.360	0.00%	16,135,488,000	global market	MTF
EXXON MOBIL CORP US30231G1022	103.860	0.00%	412,100,309,725	global market	MTF
FASTENAL CO US3119001044	59.150	0.00%	33,847,567,458	global market	MTF
FISERV INC US3377381088	138.140	0.00%	81,558,206,323	global market	MTF
GILEAD SCIENCES INC US3755581036	63.980	0.00%	79,660,040,472	global market	MTF
HASBRO INC US4180561072	57.120	0.00%	7,927,769,338	global market	MTF
HOLOGIC INC US4364401012	69.040	0.00%	16,205,864,210	global market	MTF
HOME DEPOT INC US4370761029	332.100	0.00%	329,116,338,213	global market	MTF
IDEXX LABORATORIES INC US45168D1046	458.200	0.00%	38,071,554,374	global market	MTF
ILLUMINA INC US4523271090	98.250	0.00%	15,611,925,000	global market	MTF
INTUIT INC US4612021034	607.300	0.00%	170,044,000,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	402.200	0.00%	142,559,281,217	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	146.050	0.00%	15,086,740,375	global market	MTF
JD.COM INC-ADR US47215P1066	24.700	0.00%	38,954,772,487	global market	MTF
KLA-TENCOR CORP US4824801009	790.100	0.00%	106,848,107,655	global market	MTF
KRAFT HEINZ CO US5007541064	29.875	0.00%	36,317,186,684	global market	MTF
LAM RESEARCH CORP US5128071082	1,046.600	0.00%	137,212,399,800	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	224.450	0.00%	67,020,770,000	global market	MTF
MATTEL INC US5770811025	17.575	0.00%	6,045,800,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	86.650	0.00%	46,825,660,000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	61.060	0.00%	83,096,284,420	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	45.585	0.00%	47,437,402,772	global market	MTF
NETEASE INC-ADR US64110W1027	102.500	0.00%	66,107,580,000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	17.948	0.00%	7,639,700,236	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	956.200	0.00%	56,450,782,577	global market	MTF
PACCAR INC US6937181088	96.150	0.00%	50,383,634,574	global market	MTF
PAYCHEX INC US7043261079	119.200	0.00%	42,890,761,659	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	55.610	0.00%	59,599,565,057	global market	MTF
PROCTER & GAMBLE CO US7427181091	150.880	0.00%	355,023,816,628	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	896.800	0.00%	96,803,955,000	global market	MTF
ROSS STORES INC US7782961038	135.320	0.00%	45,557,679,115	global market	MTF
SIRIUS XM HOLDINGS INC US82968B1035	3.171	0.00%	12,184,446,983	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	98.600	0.00%	15,798,272,853	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	184.720	0.00%	168,105,498,140	global market	MTF
T-MOBILE US INC US8725901040	152.100	0.00%	180,522,558,158	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	252.500	0.00%	27,248,923,825	global market	MTF
TRAVELERS COS INC US89417E1091	194.100	0.00%	44,473,326,320	global market	MTF
TRIPADVISOR INC US8969452015	16.515	0.00%	2,066,021,446	global market	MTF
ULTA BEAUTY INC US90384S3031	359.900	0.00%	17,477,289,968	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	482.900	0.00%	445,201,981,236	global market	MTF
VERISK ANALYTICS INC US92345Y1064	217.600	0.00%	31,201,638,758	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	37.865	0.00%	159,194,776,054	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	447.600	0.00%	115,618,578,442	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	7.900	0.00%	21,393,195,426	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	10.514	0.00%	9,067,016,291	global market	MTF
WAL-MART STORES INC US9311421039	63.920	0.00%	515,070,471,242	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	7.400	0.00%	1,724,200,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	184.300	0.00%	35,017,000,000	global market	MTF
RWE AG DE0007037129	32.950	0.00%	24,509,568,100	global market	MTF
MERCK KGAA DE0006599905	154.200	0.00%	19,929,154,950	global market	MTF
THYSSENKRUPP AG DE0007500001	3.919	0.00%	2,439,701,893	global market	MTF
BEIERSDORF AG DE0005200000	146.600	0.00%	36,943,200,000	global market	MTF
DEUTSCHE POST AG DE0005552004	40.980	0.00%	50,776,654,581	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	94.360	0.00%	17,179,947,803	global market	MTF
INFINEON TECH.AG DE0006231004	36.500	0.00%	47,666,121,501	global market	MTF
SAP SE DE0007164600	188.940	0.00%	232,113,589,594	global market	MTF
ALLIANZ SE DE0008404005	267.200	0.00%	104,667,312,258	global market	MTF
E.ON SE DE000ENAG999	12.075	0.00%	31,893,924,510	global market	MTF
SIEMENS AG DE0007236101	180.880	0.00%	144,704,000,000	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	109.100	0.00%	22,497,014,050	global market	MTF
COMMERZBANK AG DE000CBK1001	14.505	0.00%	17,989,439,387	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	88.680	0.00%	51,416,279,750	global market	MTF
CONTINENTAL AG DE0005439004	55.720	0.00%	11,144,333,373	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	63.230	0.00%	67,645,821,774	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	29.420	0.00%	13,472,844,076	global market	MTF
DELIVERY HERO SE DE000A2E4K43	20.830	0.00%	5,659,682,181	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	170.000	0.00%	29,879,249,810	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	18.750	0.00%	8,737,500,000	global market	MTF
BILFINGER SE DE0005909006	50.300	0.00%	1,891,600,512	global market	MTF
HOCHTIEF AG DE0006070006	99.000	0.00%	7,693,418,700	global market	MTF
K+S AG DE000KSAG888	11.695	0.00%	2,094,574,500	global market	MTF
SIXT SE DE0007231326	65.600	0.00%	1,992,082,416	global market	MTF
SGL CARBON SE DE0007235301	7.100	0.00%	868,624,494	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.240	0.00%	2,323,474,691	global market	MTF
MORPHOSYS AG DE0006632003	66.280	0.00%	2,495,782,480	global market	MTF
HANNOVER RUECK SE DE0008402215	232.100	0.00%	27,990,594,801	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	252.800	0.00%	13,606,830,819	global market	MTF
GEA GROUP AG DE0006602006	39.520	0.00%	6,810,524,124	global market	MTF
AURUBIS AG DE0006766504	73.600	0.00%	3,308,814,813	global market	MTF
PUMA SE DE0006969603	42.770	0.00%	6,450,769,853	global market	MTF
RATIONAL AG DE0007010803	800.000	0.00%	9,096,000,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153.000	0.00%	1,509,751,827	global market	MTF
DEUTZ AG DE0006305006	5.805	0.00%	732,284,467	global market	MTF
HELLA DE000A13SX22	81.500	0.00%	9,055,555,628	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105.000	0.00%	781,410,315	global market	MTF
SALZGITTER AG DE0006202005	17.760	0.00%	1,067,322,720	global market	MTF
ZALANDO SE DE000ZAL1111	23.250	0.00%	6,132,699,535	global market	MTF
BECHTLE AG DE0005158703	43.160	0.00%	5,438,160,000	global market	MTF
SCOUT24 SE DE000A12DM80	70.650	0.00%	5,298,750,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	54.100	0.00%	465,260,000	global market	MTF
HHLA AG DE000A0S8488	17.660	0.00%	1,280,613,805	global market	MTF
FREENET AG DE000A0Z2ZZ5	25.380	0.00%	3,017,697,177	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.300	0.00%	823,638,381	global market	MTF
HYPOPORT AG DE0005493365	229.000	0.00%	1,573,725,556	global market	MTF
AMADEUS FIRE AG DE0005093108	108.400	0.00%	588,845,819	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	20.300	0.00%	1,552,225,676	global market	MTF
KION GROUP AG DE000KGX8881	48.600	0.00%	6,376,254,244	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.900	0.00%	487,049,293	global market	MTF
MLP AG DE0006569908	5.820	0.00%	636,327,873	global market	MTF
WACKER NEUSON SE DE000WACK012	17.140	0.00%	1,202,199,600	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5.400	0.00%	726,166,663	global market	MTF
FIELMANN AG DE0005772206	47.450	0.00%	3,985,800,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.260	0.00%	486,220,224	global market	MTF
ELRINGKLINGER AG DE0007856023	5.270	0.00%	333,907,147	global market	MTF
TALANX AG DE000TLX1005	72.150	0.00%	18,631,221,701	global market	MTF
RTL GROUP SA LU0061462528	29.600	0.00%	4,580,387,058	global market	MTF
INDUS HOLDING AG DE0006200108	24.900	0.00%	669,699,419	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	76.760	0.00%	5,688,628,026	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.330	0.00%	404,957,406	global market	MTF
SYMRISE AG DE000SYM9999	116.100	0.00%	16,227,535,469	global market	MTF
NORDEX SE DE000A0D6554	11.450	0.00%	2,707,356,668	global market	MTF
WACKER CHEMIE AG DE000WCH8881	105.850	0.00%	5,520,352,710	global market	MTF
MEDIGENE AG DE000A1X3W00	1.120	0.00%	27,510,177	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.920	0.00%	823,775,166	global market	MTF
ADVA SE DE0005103006	19.840	0.00%	1,032,761,280	global market	MTF
FRAPORT AG DE0005773303	47.680	0.00%	4,408,907,807	global market	MTF
KLOECKNER + CO SE DE000KC01000	6.500	0.00%	648,375,000	global market	MTF
BIOTEST AG VZ DE0005227235	28.600	0.00%	565,871,764	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	66.000	0.00%	5,903,077,620	global market	MTF
TAKKT AG DE0007446007	11.700	0.00%	767,640,873	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	30.620	0.00%	1,469,760,000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	3.430	0.00%	612,466,192	global market	MTF
CTS EVENTIM KGAA DE0005470306	78.700	0.00%	7,555,200,000	global market	MTF
VOSSLOH AG DE0007667107	49.850	0.00%	875,574,373	global market	MTF
KRONES AG DE0006335003	98.700	0.00%	3,118,236,206	global market	MTF
SARTORIUS AG VZO DE0007165631	277.300	0.00%	10,382,112,000	global market	MTF
UNITED INTERNET AG DE0005089031	22.900	0.00%	4,396,800,000	global market	MTF
WCM AG DE000A1X3X33	2.100	0.00%	316,013,895	global market	MTF
ENCAVIS AG DE0006095003	16.900	0.00%	2,721,409,974	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.700	0.00%	408,466,014	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10.550	0.00%	1,813,165,728	global market	MTF
SILTRONIC AG DE000WAF3001	76.750	0.00%	2,302,500,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.360	0.00%	1,252,496,126	global market	MTF
WASHTEC AG DE0007507501	43.000	0.00%	601,009,710	global market	MTF
BERTRANDT AG DE0005232805	40.800	0.00%	413,844,192	global market	MTF
CANCOM SE DE0005419105	27.640	0.00%	1,014,023,373	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	132,374,760	global market	MTF
1&1 AG DE0005545503	16.620	0.00%	2,937,828,466	global market	MTF
EVOTEC SE DE0005664809	8.510	0.00%	1,507,850,613	global market	MTF
BRENNTAG SE DE000A1DAHH0	64.000	0.00%	9,437,045,568	global market	MTF
COVESTRO AG DE0006062144	54.840	0.00%	10,364,760,000	global market	MTF
SCHAEFFLER AG VZ DE000SHA0159	6.590	0.00%	1,093,940,000	global market	MTF
KWS SAAT KGAA DE0007074007	60.400	0.00%	1,993,200,000	global market	MTF
SUEDZUCKER AG DE0007297004	13.500	0.00%	2,756,474,442	global market	MTF
DMG MORI AG DE0005878003	46.100	0.00%	3,633,509,523	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	24.550	0.00%	646,301,974	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	65.450	0.00%	1,047,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.170	0.00%	25,837,089	global market	MTF
KOENIG + BAUER AG DE0007193500	14.060	0.00%	232,338,449	global market	MTF
NEMETSCHEK SE DE0006452907	90.900	0.00%	10,498,950,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	66.150	0.00%	3,684,972,605	global market	MTF
GRENKE AG DE000A161N30	23.200	0.00%	1,078,697,294	global market	MTF
CECONOMY AG DE0007257503	2.986	0.00%	1,448,870,157	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	17.500	0.00%	7,005,197,290	global market	MTF
METRO AG DE000BFB0019	4.250	0.00%	1,530,517,378	global market	MTF
SOLVAY SA BE0003470755	33.920	0.00%	3,591,328,031	global market	MTF
GALAPAGOS NV BE0003818359	28.900	0.00%	1,904,425,352	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	9.552	0.00%	4,487,250,204	global market	MTF
AENA SA ES0105046009	190.000	0.00%	28,500,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	33.200	0.00%	23,454,982,450	global market	MTF
AMADEUS IT GROUP SA ES0109067019	59.840	0.00%	26,957,872,427	global market	MTF
BBVA SA ES0113211835	8.908	0.00%	52,004,372,905	global market	MTF
BANKINTER SA ES0113679I37	6.360	0.00%	5,716,788,739	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1.824	0.00%	9,920,243,809	global market	MTF
BANCO SANTANDER SA ES0113900J37	4.497	0.00%	71,167,626,838	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	23.400	0.00%	22,688,962,943	global market	MTF
INDRA SISTEMAS SA ES0118594417	17.870	0.00%	3,156,814,164	global market	MTF
MAPFRE SA ES0124244E34	2.256	0.00%	6,947,472,184	global market	MTF
ACCIONA SA ES0125220311	115.300	0.00%	6,324,972,091	global market	MTF
ENDESA SA ES0130670112	18.150	0.00%	19,216,350,924	global market	MTF
ENAGAS SA ES0130960018	14.140	0.00%	3,704,539,646	global market	MTF
ACERINOX SA ES0132105018	10.065	0.00%	2,509,560,509	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	8.005	0.00%	4,319,623,174	global market	MTF
CAIXABANK SA ES0140609019	5.166	0.00%	38,756,011,944	global market	MTF
IBERDROLA SA ES0144580Y14	11.715	0.00%	75,248,947,785	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	44.010	0.00%	137,163,854,520	global market	MTF
ACS SA ES0167050915	40.260	0.00%	11,198,906,554	global market	MTF
GRIFOLS SA ES0171996087	9.182	0.00%	3,912,723,805	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.360	0.00%	8,852,068,800	global market	MTF
REPSOL SA ES0173516115	13.715	0.00%	17,519,486,867	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4.976	0.00%	1,096,710,400	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2.068	0.00%	10,167,487,866	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	8.260	0.00%	663,288,449	global market	MTF
TELEFONICA SA ES0178430E18	3.934	0.00%	22,622,302,342	global market	MTF
VISCOFAN SA ES0184262212	59.800	0.00%	2,780,700,000	global market	MTF
NOKIA OYJ FI0009000681	3.640	0.00%	20,430,320,748	global market	MTF
CREDIT AGRICOLE SA FR0000045072	13.550	0.00%	41,000,976,843	global market	MTF
ATOS SE FR0000051732	1.995	0.00%	222,321,417	global market	MTF
SAFRAN SA FR0000073272	203.700	0.00%	87,032,972,202	global market	MTF
AIR LIQUIDE SA FR0000120073	162.680	0.00%	85,348,444,310	global market	MTF
CARREFOUR SA FR0000120172	15.170	0.00%	10,752,356,679	global market	MTF
TOTAL ENERGIES SE FR0000120271	64.060	0.00%	152,901,385,124	global market	MTF
L OREAL SA FR0000120321	408.550	0.00%	218,462,092,811	global market	MTF
ACCOR SA FR0000120404	39.430	0.00%	9,947,769,149	global market	MTF
BOUYGUES SA FR0000120503	31.630	0.00%	11,986,134,634	global market	MTF
AXA SA FR0000120628	32.360	0.00%	73,463,309,762	global market	MTF
DANONE SA FR0000120644	58.920	0.00%	39,934,392,702	global market	MTF
PERNOD RICARD SA FR0000120693	131.500	0.00%	33,615,572,890	global market	MTF
LVMH SE FR0000121014	698.900	0.00%	350,428,991,164	global market	MTF
SODEXO SA FR0000121220	84.500	0.00%	12,459,937,952	global market	MTF
KERING SA FR0000121485	326.100	0.00%	40,247,515,706	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	202.800	0.00%	92,037,518,976	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	230.350	0.00%	131,952,745,879	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	29.000	0.00%	21,036,938,343	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	77.940	0.00%	39,472,947,755	global market	MTF
CAPGEMINI SE FR0000125338	184.950	0.00%	31,923,870,499	global market	MTF
VINCI SA FR0000125486	103.550	0.00%	60,995,987,397	global market	MTF
VIVENDI SA FR0000127771	10.860	0.00%	11,184,910,838	global market	MTF
PUBLICIS GROUPE SA FR0000130577	100.650	0.00%	25,596,488,709	global market	MTF
BNP PARIBAS SA FR0000131104	62.090	0.00%	71,246,872,325	global market	MTF
RENAULT SA FR0000131906	49.520	0.00%	14,644,167,504	global market	MTF
ORANGE SA FR0000133308	9.952	0.00%	26,472,883,273	global market	MTF
ENGIE SA FR0010208488	13.935	0.00%	33,935,696,628	global market	MTF
LEGRAND SA FR0010307819	95.140	0.00%	25,119,937,121	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	23.635	0.00%	10,331,700,355	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	24.000	0.00%	37,422,755,064	global market	MTF
MEDIOBANCA SPA IT0000062957	14.580	0.00%	12,392,094,582	global market	MTF
BANCA POPOLARE SPA IT0000066123	4.537	0.00%	6,411,976,554	global market	MTF
FINECOBANK SPA IT0000072170	13.045	0.00%	7,943,277,912	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3.514	0.00%	64,236,614,248	global market	MTF
BANCA GENERALI SPA IT0001031084	37.900	0.00%	4,428,677,042	global market	MTF
A2A SPA IT0001233417	1.872	0.00%	5,864,798,679	global market	MTF
ENEL SPA IT0003128367	6.719	0.00%	68,309,922,557	global market	MTF
TERNA SPA IT0003242622	7.840	0.00%	15,758,337,280	global market	MTF
POSTE ITALIANE SPA IT0003796171	12.085	0.00%	15,784,339,350	global market	MTF
RECORDATI SPA IT0003828271	48.340	0.00%	10,109,110,041	global market	MTF
LEONARDO SPA IT0003856405	23.000	0.00%	13,297,459,085	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	8.800	0.00%	1,485,352,000	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	10.055	0.00%	7,482,258,733	global market	MTF
UNIPOL SPA IT0004810054	9.415	0.00%	3,511,056,384	global market	MTF
MONCLER SPA IT0004965148	57.840	0.00%	15,894,776,379	global market	MTF
ITALGAS SPA IT0005211237	4.752	0.00%	3,848,019,218	global market	MTF
BANCO BPM SPA IT0005218380	6.154	0.00%	9,324,430,803	global market	MTF
PIRELLI SPA IT0005278236	5.748	0.00%	5,748,000,000	global market	MTF
ARCELORMITTAL SA LU1598757687	23.970	0.00%	20,441,850,235	global market	MTF
KPN NV NL0000009082	3.621	0.00%	14,293,599,789	global market	MTF
HEINEKEN NV NL0000009165	90.020	0.00%	51,851,755,222	global market	MTF
PHILIPS NV NL0000009538	24.350	0.00%	22,244,113,772	global market	MTF
STMICROELECTRONICS NV NL0000226223	38.995	0.00%	35,507,279,596	global market	MTF
AIRBUS SE NL0000235190	133.020	0.00%	105,389,575,513	global market	MTF
SBM OFFSHORE NV NL0000360618	13.930	0.00%	2,516,751,279	global market	MTF
RANDSTAD NV NL0000379121	47.230	0.00%	8,542,457,606	global market	MTF
WOLTERS KLUWER NV NL0000395903	154.050	0.00%	38,283,913,370	global market	MTF
VOPAK NV NL0009432491	34.370	0.00%	4,321,703,941	global market	MTF
NN GROUP NL0010773842	44.690	0.00%	12,239,082,623	global market	MTF
ABN AMRO GROUP NV NL0011540547	15.575	0.00%	7,197,449,956	global market	MTF
FERRARI NV NL0011585146	387.200	0.00%	71,534,383,008	global market	MTF
AHOLD DELHAIZE NV NL0011794037	27.710	0.00%	26,390,045,373	global market	MTF
EXOR NV NL0012059018	97.500	0.00%	21,545,964,083	global market	MTF
ENI SPA IT0003132476	14.216	0.00%	47,992,333,087	global market	MTF
PRYSMIAN SPA IT0004176001	58.180	0.00%	16,088,774,185	global market	MTF
SOCIETE GENERALE SA FR0000130809	23.340	0.00%	18,741,551,846	global market	MTF
BUZZI UNICEM SPA IT0001347308	27.320	0.00%	5,262,546,527	global market	MTF
AZIMUT HOLDING SPA IT0003261697	19.465	0.00%	2,788,448,784	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.277	0.00%	4,246,262,219	global market	MTF
UNICREDIT SPA IT0005239360	36.960	0.00%	63,558,304,397	global market	MTF
SNAM SPA IT0003153415	4.350	0.00%	14,619,731,469	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	54.980	0.00%	98,809,905,520	global market	MTF
UMICORE BE0974320526	14.020	0.00%	3,454,528,000	global market	MTF
AGEAS BE0974264930	39.400	0.00%	7,406,064,768	global market	MTF
UCB BE0003739530	138.050	0.00%	26,851,506,087	global market	MTF
BPOST BE0974268972	3.444	0.00%	688,803,251	global market	MTF
APERAM LU0569974404	27.640	0.00%	2,156,934,056	global market	MTF
KBC GROEP BE0003565737	68.000	0.00%	28,376,799,568	global market	MTF
PROXIMUS BE0003810273	7.500	0.00%	2,535,188,513	global market	MTF
GBL BE0003797140	73.460	0.00%	10,776,582,000	global market	MTF
ONTEX GROUP BE0974276082	9.120	0.00%	751,006,628	global market	MTF
BEKAERT BE0974258874	45.160	0.00%	2,472,517,858	global market	MTF
COLRUYT BE0974256852	41.860	0.00%	5,330,824,535	global market	MTF
COFINIMMO BE0003593044	71.550	0.00%	2,630,569,736	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	163.500	0.00%	5,476,743,804	global market	MTF
SOFINA BE0003717312	217.600	0.00%	7,452,800,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	54.000	0.00%	60,912,000,000	global market	MTF
DWS GROUP DE000DWS1007	33.820	0.00%	6,764,000,000	global market	MTF
CARLSBERG AS DK0010181759	116.500	0.00%	12,076,105,041	global market	MTF
COLOPLAST AS DK0060448595	114.500	0.00%	24,067,900,000	global market	MTF
DANSKE BANK AS DK0010274414	27.390	0.00%	23,615,236,769	global market	MTF
DSV AS DK0060079531	157.600	0.00%	34,514,400,000	global market	MTF
NOVOZYMES AS DK0060336014	51.220	0.00%	21,233,509,456	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,722.500	0.00%	12,854,447,353	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.673	0.00%	257,944,335	global market	MTF
AMUNDI SA FR0004125920	54.100	0.00%	11,071,436,999	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,152.000	0.00%	227,185,374,624	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	21.000	0.00%	2,676,441,705	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	249.000	0.00%	63,858,355,740	global market	MTF
REDCARE PHARMACY NV NL0012044747	137.400	0.00%	2,486,269,625	global market	MTF
ABBOTT LABORATORIES US0028241000	96.720	0.00%	167,827,024,432	global market	MTF
ABBVIE INC US00287Y1091	159.780	0.00%	282,913,974,944	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.180	0.00%	47,108,373,645	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	254,500,617,000	global market	MTF
BLACKROCK INC US09247X1019	766.100	0.00%	114,104,842,355	global market	MTF
CITIGROUP INC US1729674242	59.690	0.00%	114,322,920,183	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	90.390	0.00%	74,404,611,568	global market	MTF
DEERE & CO US2441991054	336.350	0.00%	93,625,783,934	global market	MTF
FEDEX CORP US31428X1063	245.000	0.00%	60,289,783,750	global market	MTF
GENERAL MILLS INC US3703341046	58.600	0.00%	33,278,940,000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	9.960	0.00%	2,828,191,750	global market	MTF
HALLIBURTON CO US4062161017	32.435	0.00%	28,870,445,428	global market	MTF
HARLEY-DAVIDSON INC US4128221086	36.910	0.00%	5,040,535,015	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	184.540	0.00%	120,353,631,586	global market	MTF
IROBOT CORP US4627261005	8.452	0.00%	236,356,495	global market	MTF
KELLANOVA US4878361082	54.240	0.00%	18,537,019,767	global market	MTF
LOCKHEED MARTIN CORP US5398301094	429.650	0.00%	103,328,868,804	global market	MTF
MASTERCARD INC US57636Q1040	405.250	0.00%	375,280,547,966	global market	MTF
MORGAN STANLEY US6174464486	97.690	0.00%	159,749,359,934	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	92.540	0.00%	143,664,333,486	global market	MTF
SALESFORCE.COM INC US79466L3024	232.500	0.00%	225,525,000,000	global market	MTF
STRYKER CORP US8636671013	312.800	0.00%	118,844,606,400	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.192	0.00%	1,169,062,250	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	124.780	0.00%	90,830,594,426	global market	MTF
WELLS FARGO & CO US9497461015	53.360	0.00%	188,915,961,335	global market	MTF
DROPBOX INC US26210C1045	19.195	0.00%	5,054,608,966	global market	MTF
ALSTOM SA FR0010220475	18.820	0.00%	7,232,357,900	global market	MTF
AROUNDTOWN SA LU1673108939	1.966	0.00%	3,020,558,069	global market	MTF
WFD UNIBAIL-RODAMCO N.V. FR0013326246	79.100	0.00%	10,953,165,654	global market	MTF
JENOPTIK AG DE000A2NB601	29.600	0.00%	1,694,248,204	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.456	0.00%	2,260,749,589	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.404	0.00%	35,064,793,998	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.583	0.00%	2,299,332,159	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.269	0.00%	678,065,793	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.366	0.00%	11,250,409,253	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.000	0.00%	10,063,382,383	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.751	0.00%	4,061,104,286	global market	MTF
SOHU.COM LTD-ADR US83410S1087	14.300	0.00%	482,443,905	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	44.370	0.00%	419,818,687,335	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	43.800	0.00%	413,112,111,387	global market	MTF
ZTE CORP-H CNE1000004Y2	2.000	0.00%	1,511,005,068	global market	MTF
INFOSYS LTD-SP ADR US4567881085	18.600	0.00%	77,200,018,146	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	67.600	0.00%	228,694,526,315	global market	MTF
WIPRO LTD-ADR US97651M1099	5.900	0.00%	30,827,456,712	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.780	0.00%	2,705,086,692	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1,365.000	0.00%	325,950,127,230	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,140.000	0.00%	37,523,633,520	global market	MTF
NINTENDO CO LTD JP3756600007	50.100	0.00%	65,064,369,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	68.480	0.00%	100,665,273,350	global market	MTF
TOYOTA MOTOR CORP JP3633400001	18.864	0.00%	307,765,923,445	global market	MTF
CANON INC JP3242800005	25.270	0.00%	33,704,202,735	global market	MTF
PANASONIC CORP JP3866800000	7.584	0.00%	18,613,117,676	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3.419	0.00%	13,709,215,968	global market	MTF
KNORR BREMSE AG DE000KBX1006	74.400	0.00%	11,993,280,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.914	0.00%	1,253,939,908	global market	MTF
CONOCOPHILLIPS US20825C1045	101.680	0.00%	119,617,202,858	global market	MTF
DELTA AIR LINES INC US2473617023	43.025	0.00%	27,679,008,689	global market	MTF
FOSSIL GROUP INC US34988V1061	1.275	0.00%	66,926,930	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	19.466	0.00%	25,305,800,000	global market	MTF
HP INC US40434L1052	33.430	0.00%	32,785,869,389	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	19.720	0.00%	1,016,994,318	global market	MTF
KEURIG DR PEPPER INC US49271V1008	31.990	0.00%	44,389,036,410	global market	MTF
NEXTERA ENERGY INC US65339F1012	66.600	0.00%	136,691,781,656	global market	MTF
PLUG POWER INC US72919P2020	2.720	0.00%	1,861,173,826	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	142.120	0.00%	24,243,740,731	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	15.150	0.00%	16,983,034,815	global market	MTF
WEIBO CORP ADR US9485961018	7.650	0.00%	1,135,772,359	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	229.300	0.00%	17,221,377,468	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	134.740	0.00%	35,331,657,271	global market	MTF
AKZO NOBEL NV NL0013267909	56.240	0.00%	9,594,581,962	global market	MTF
WABTEC CORP US9297401088	145.000	0.00%	25,665,000,000	global market	MTF
LYFT INC-A US55087P1049	14.452	0.00%	5,654,200,538	global market	MTF
NEXI SPA IT0005366767	5.650	0.00%	7,414,780,478	global market	MTF
CVS HEALTH CORP US1266501006	55.260	0.00%	69,541,922,299	global market	MTF
BECTON DICKINSON AND CO US0758871091	212.100	0.00%	61,276,114,200	global market	MTF
ECOLAB INC US2788651006	210.600	0.00%	60,213,080,889	global market	MTF
ILLINOIS TOOL WORKS US4523081093	222.100	0.00%	66,351,316,916	global market	MTF
WASTE MANAGEMENT INC US94106L1098	195.780	0.00%	78,624,871,515	global market	MTF
KINDER MORGAN INC US49456B1017	18.144	0.00%	40,268,248,736	global market	MTF
HORMEL FOODS CORP US4404521001	28.620	0.00%	15,675,174,000	global market	MTF
AUTOZONE INC US0533321024	2,680.000	0.00%	46,371,769,320	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	77.440	0.00%	11,910,568,982	global market	MTF
ARISTA NETWORKS INC US0404131064	340.200	0.00%	106,357,954,802	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	65.440	0.00%	16,454,281,371	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	63.000	0.00%	86,376,682,350	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	98.500	0.00%	24,024,620,042	global market	MTF
NASDAQ INC US6311031081	56.540	0.00%	32,553,390,170	global market	MTF
DOMINOS PIZZA INC US25754A2015	438.350	0.00%	15,267,211,055	global market	MTF
TWILIO INC - A US90138F1021	50.830	0.00%	9,254,156,564	global market	MTF
ALBEMARLE CORP US0126531013	87.060	0.00%	10,221,100,740	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	91.890	0.00%	41,010,507,000	global market	MTF
FOOT LOCKER INC US3448491049	22.595	0.00%	2,127,586,029	global market	MTF
YELP INC US9858171054	34.200	0.00%	2,335,215,433	global market	MTF
PROTO LABS INC US7437131094	29.440	0.00%	757,254,414	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	18.080	0.00%	1,855,344,505	global market	MTF
DOW INC US2605571031	51.860	0.00%	36,420,937,435	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8.852	0.00%	1,229,735,331	global market	MTF
ADYEN NV NL0012969182	1,155.000	0.00%	35,843,228,190	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	51.340	0.00%	13,394,583,975	global market	MTF
TOMTOM NV NL0013332471	5.235	0.00%	692,939,528	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	73.650	0.00%	30,754,977,934	global market	MTF
AMERICAN TOWER CORP US03027X1000	182.400	0.00%	85,071,360,000	global market	MTF
ELEVANCE HEALTH INC US0367521038	495.200	0.00%	115,233,040,000	global market	MTF
AVANTOR INC US05352A1007	23.400	0.00%	15,871,784,362	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	73.000	0.00%	107,302,363,543	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	36.975	0.00%	74,939,403,487	global market	MTF
CIGNA CORP US1255231003	295.250	0.00%	86,317,820,246	global market	MTF
CME GROUP INC US12572Q1058	187.980	0.00%	67,677,540,292	global market	MTF
CORTEVA INC US22052L1044	42.000	0.00%	29,352,977,640	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	91.000	0.00%	39,541,314,904	global market	MTF
DANAHER CORP US2358511028	228.150	0.00%	168,762,948,559	global market	MTF
DOMINION ENERGY INC US25746U1097	46.330	0.00%	38,805,697,821	global market	MTF
DUKE ENERGY CORP US26441C2044	92.790	0.00%	71,583,568,705	global market	MTF
EOG RESOURCES INC US26875P1012	119.140	0.00%	69,101,423,030	global market	MTF
LOWES COS INC US5486611073	215.100	0.00%	123,704,010,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	199.000	0.00%	48,996,717,738	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	141.000	0.00%	56,090,943,792	global market	MTF
S+P GLOBAL INC US78409V1044	403.650	0.00%	129,271,676,292	global market	MTF
CHARLES SCHWAB CORP US8085131055	68.160	0.00%	120,880,078,016	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	131.550	0.00%	42,870,962,366	global market	MTF
SOUTHERN CO US8425871071	72.420	0.00%	79,011,314,483	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	526.800	0.00%	200,875,302,782	global market	MTF
UNION PACIFIC CORP US9078181081	209.350	0.00%	127,657,006,296	global market	MTF
US BANCORP US9029733048	36.000	0.00%	56,092,803,516	global market	MTF
TRATON SE DE000TRAT0N7	33.150	0.00%	16,575,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.227	0.00%	48,540,935	global market	MTF
NEW WORK SE DE000NWRK013	61.700	0.00%	346,780,840	global market	MTF
TEAMVIEWER AG DE000A2YN900	11.035	0.00%	1,920,090,000	global market	MTF
PROSUS NV NL0013654783	34.460	0.00%	91,648,231,012	global market	MTF
VERALLIA SAS FR0013447729	29.020	0.00%	3,505,764,089	global market	MTF
FIDELITY INC US31620M1062	66.670	0.00%	38,432,970,619	global market	MTF
ZOETIS INC US98978V1035	164.400	0.00%	75,273,353,706	global market	MTF
TARGET CORP US87612E1064	140.680	0.00%	64,950,578,180	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	118.000	0.00%	67,568,738,150	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	277.450	0.00%	70,601,181,629	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	236.400	0.00%	52,551,968,456	global market	MTF
SERVICENOW INC US81762P1021	701.800	0.00%	143,869,000,000	global market	MTF
EXELON CORP US30161N1019	32.440	0.00%	32,425,030,302	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	191.000	0.00%	36,310,600,496	global market	MTF
PHILLIPS 66 CORP US7185461040	131.760	0.00%	56,370,146,765	global market	MTF
LAS VEGAS SANDS CORP US5178341070	43.030	0.00%	32,428,330,047	global market	MTF
KIMBERLY-CLARK CORP US4943681035	129.940	0.00%	43,778,653,238	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	80.560	0.00%	48,440,728,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	71.210	0.00%	37,498,493,696	global market	MTF
METLIFE INC US59156R1086	57.600	0.00%	41,645,970,029	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	56.990	0.00%	42,906,137,553	global market	MTF
MOODYS CORP US6153691059	374.000	0.00%	68,255,000,000	global market	MTF
XCEL ENERGY INC US98389B1008	48.400	0.00%	26,869,539,268	global market	MTF
IQVIA HOLDINGS INC US46266C1053	168.800	0.00%	30,637,200,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	190.480	0.00%	27,052,981,620	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	108.580	0.00%	24,283,252,273	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	302.800	0.00%	50,295,080,000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	180.050	0.00%	45,401,501,266	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	46.300	0.00%	30,227,381,469	global market	MTF
NORTONLIFELOCK INC US6687711084	19.640	0.00%	12,508,911,713	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31.160	0.00%	5,951,560,000	global market	MTF
JOYY INC ADR US46591M1099	28.800	0.00%	2,245,186,829	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	94.150	0.00%	125,186,054,719	global market	MTF
HOWMET AEROSPACE INC US4432011082	73.540	0.00%	30,173,730,495	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	28.080	0.00%	3,953,044,892	global market	MTF
GROUPON INC US3994732069	14.150	0.00%	551,430,028	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	15.950	0.00%	857,066,487	global market	MTF
SAF HOLLAND S.A. DE000SAFH001	16.000	0.00%	726,308,832	global market	MTF
MATCH GROUP INC US57667L1070	29.635	0.00%	7,942,528,330	global market	MTF
ELIA GROUP SA BE0003822393	0.000	0.00%	0	global market	MTF
HELLOFRESH SE DE000A161408	5.520	0.00%	956,011,902	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,602.000	0.00%	16,191,487,692	global market	MTF
GENMAB AS DK0010272202	277.300	0.00%	18,322,468,556	global market	MTF
GN STORE NORD AS DK0010272632	17.500	0.00%	2,640,972,513	global market	MTF
TRYG AS DK0060636678	18.310	0.00%	11,623,828,484	global market	MTF
DEMANT AS DK0060738599	48.690	0.00%	10,903,611,334	global market	MTF
BOLLORE FR0000039299	0.000	0.00%	0	global market	MTF
TELEPERFORMANCE FR0000051807	105.800	0.00%	6,712,275,113	global market	MTF
THALES SA FR0000121329	154.050	0.00%	32,382,872,067	global market	MTF
SEB SA FR0000121709	113.000	0.00%	6,253,168,010	global market	MTF
REMY COINTREAU FR0000130395	93.600	0.00%	4,797,277,898	global market	MTF
CHRISTIAN DIOR SE FR0000130403	756.000	0.00%	136,463,682,096	global market	MTF
EIFFAGE FR0000130452	91.120	0.00%	8,929,760,000	global market	MTF
BUREAU VERITAS SA FR0006174348	24.660	0.00%	11,192,471,683	global market	MTF
GECINA SA FR0010040865	98.300	0.00%	7,536,745,636	global market	MTF
IPSEN FR0010259150	115.900	0.00%	9,714,103,563	global market	MTF
ARKEMA FR0010313833	93.220	0.00%	6,995,556,375	global market	MTF
ADP FR0010340141	118.600	0.00%	11,736,727,397	global market	MTF
GETLINK SE FR0010533075	16.040	0.00%	8,822,000,000	global market	MTF
EDENRED FR0010908533	40.230	0.00%	10,040,927,614	global market	MTF
WORLDLINE SA FR0011981968	11.005	0.00%	3,114,139,666	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	169.450	0.00%	16,492,637,127	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	95.000	0.00%	2,234,370,265	global market	MTF
AMPLIFON SPA IT0004056880	33.600	0.00%	7,606,657,632	global market	MTF
HEINEKEN HOLDING NV NL0000008977	77.000	0.00%	22,178,322,936	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	9,859,134,363	global market	MTF
ARGENX SE NL0010832176	354.600	0.00%	21,028,571,467	global market	MTF
JUST EAT TAKEAWAY NL0012015705	11.435	0.00%	2,515,311,885	global market	MTF
CUREVAC NV NL0015436031	3.002	0.00%	671,972,363	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	45.960	0.00%	8,869,415,171	global market	MTF
VIATRIS INC US92556V1061	9.936	0.00%	11,919,931,056	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	123.400	0.00%	40,635,620,000	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	6.805	0.00%	1,411,995,996	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.680	0.00%	543,373,565	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	4.250	0.00%	31,652,201,876	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.431	0.00%	2,780,490,240	global market	MTF
ITOCHU CORP JP3143600009	47.310	0.00%	74,981,122,434	global market	MTF
IWATANI CORP JP3151600008	42.800	0.00%	2,506,438,577	global market	MTF
SHIMANO INC JP3358000002	137.200	0.00%	12,351,018,400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	24.560	0.00%	38,863,960,742	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	127.000	0.00%	37,225,474,571	global market	MTF
JAPAN TOBACCO INC JP3726800000	25.540	0.00%	51,080,000,000	global market	MTF
NIDEC CORP JP3734800000	41.200	0.00%	24,566,920,082	global market	MTF
RAKUTEN INC JP3967200001	8.800	0.00%	18,860,359,760	global market	MTF
SYNLAB AG DE000A2TSL71	12.120	0.00%	2,693,333,331	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	21.330	0.00%	21,540,468,656	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	75.420	0.00%	100,144,375,891	global market	MTF
ALLSTATE CORP US0200021014	149.000	0.00%	39,197,044,835	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	384.600	0.00%	38,533,421,678	global market	MTF
ANSYS INC US03662Q1058	304.900	0.00%	26,531,729,354	global market	MTF
BALL CORP US0584981064	51.440	0.00%	16,236,649,480	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	134.000	0.00%	50,972,528,402	global market	MTF
CARRIER GLOBAL CORP US14448C1045	62.330	0.00%	56,103,414,817	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87.000	0.00%	30,059,372,697	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	242.600	0.00%	44,346,408,581	global market	MTF
CUMMINS INC US2310211063	258.100	0.00%	36,613,252,211	global market	MTF
DEXCOM INC US2521311074	130.500	0.00%	50,309,762,441	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	110.500	0.00%	27,687,417,472	global market	MTF
DOLLAR GENERAL CORP US2566771059	124.940	0.00%	27,423,986,915	global market	MTF
EMERSON ELECTRIC CO US2910111044	102.980	0.00%	58,780,984,000	global market	MTF
EQUIFAX INC US2944291051	236.000	0.00%	29,318,544,320	global market	MTF
EQUINIX INC US29444U7000	736.600	0.00%	69,697,828,600	global market	MTF
EVERSOURCE ENERGY US30040W1080	57.000	0.00%	19,991,433,984	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	93.680	0.00%	23,896,326,733	global market	MTF
HERSHEY CO/THE US4278661081	179.600	0.00%	26,820,824,983	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	89.820	0.00%	22,932,749,077	global market	MTF
KROGER CO US5010441013	46.340	0.00%	33,338,082,534	global market	MTF
LULULEMON ATHLETICA INC US5500211090	275.250	0.00%	33,275,559,333	global market	MTF
MSCI INC US55354G1004	443.200	0.00%	35,111,882,678	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	151.560	0.00%	54,612,537,649	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,284.500	0.00%	27,472,816,637	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	75.940	0.00%	30,790,224,298	global market	MTF
PPG INDUSTRIES INC US6935061076	123.850	0.00%	29,149,477,932	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.618	0.00%	1,262,163,475	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	116.300	0.00%	41,751,700,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	65.500	0.00%	32,657,422,038	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	239.900	0.00%	27,490,626,078	global market	MTF
SEMPRA ENERGY US8168511090	67.820	0.00%	42,872,407,303	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	26.475	0.00%	15,796,693,246	global market	MTF
STATE STREET CORP US8574771031	71.000	0.00%	21,437,993,541	global market	MTF
SYNOPSYS INC US8716071076	533.400	0.00%	81,366,804,246	global market	MTF
SYSCO CORP US8718291078	70.140	0.00%	34,917,778,525	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	34.330	0.00%	45,816,506,009	global market	MTF
TYSON FOODS INC-CL A US9024941034	56.290	0.00%	16,118,040,492	global market	MTF
VALERO ENERGY CORP US91913Y1001	154.500	0.00%	51,368,454,786	global market	MTF
WILLIAMS COS INC US9694571004	39.600	0.00%	48,249,628,654	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	112.450	0.00%	23,061,698,274	global market	MTF
FUCHS PETROLUB SE VZO DE000A3E5D64	42.500	0.00%	2,953,750,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	178.500	0.00%	14,092,898,442	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	24.170	0.00%	5,561,597,921	global market	MTF
VITESCO TECHNOLOGIES GROUP AG DE000VTSC017	63.950	0.00%	2,559,355,484	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	28.020	0.00%	50,807,017,303	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.421	0.00%	35,204,978,362	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.500	0.00%	12,020,865,994	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.013	0.00%	21,373,185,700	global market	MTF
KOMATSU LTD JP3304200003	28.700	0.00%	27,948,364,794	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.942	0.00%	85,298,398,049	global market	MTF
MITSUBISHI CORP JP3898400001	19.482	0.00%	81,415,631,657	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	37.500	0.00%	30,860,695,575	global market	MTF
IVECO GROUP NV NL0015000LU4	10.955	0.00%	2,971,164,707	global market	MTF
SAIPEM SPA IT0005495657	2.039	0.00%	4,068,942,216	global market	MTF
H LUNDBECK AS A DK0061804697	3.856	0.00%	767,915,544	global market	MTF
H LUNDBECK AS B DK0061804770	4.582	0.00%	3,649,988,613	global market	MTF
STABILUS SE DE000STAB1L8	55.400	0.00%	1,368,380,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	23.800	0.00%	1,858,728,449	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24.700	0.00%	2,959,244,855	global market	MTF
FLUIDRA SA ES0137650018	0.000	0.00%	0	global market	MTF
ALMIRALL SA ES0157097017	9.455	0.00%	1,979,817,660	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	79.200	0.00%	4,278,079,634	global market	MTF
SOLARIA ENERGIA ES0165386014	11.200	0.00%	1,399,449,811	global market	MTF
PHARMA MAR SA ES0169501022	60.540	0.00%	1,111,206,070	global market	MTF
HERA SPA IT0001250932	0.000	0.00%	0	global market	MTF
BEFESA SA LU1704650164	32.820	0.00%	1,118,069,258	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	293.200	0.00%	58,149,522,726	global market	MTF
ASM INTERNATIONAL NV NL0000334118	723.800	0.00%	35,776,383,042	global market	MTF
IMCD NV NL0010801007	128.000	0.00%	7,294,445,824	global market	MTF
SIGNIFY NV NL0011821392	27.760	0.00%	3,562,836,047	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	165.200	0.00%	13,405,441,118	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	4.502	0.00%	356,179,296	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	214.800	0.00%	42,848,732,096	global market	MTF
BAKER HUGHES CO US05722G1004	25.830	0.00%	25,852,766,717	global market	MTF
BLOOM ENERGY CORP A US0937121079	13.232	0.00%	2,976,844,297	global market	MTF
DATADOG INC A US23804L1035	120.100	0.00%	36,742,182,191	global market	MTF
DEVON ENERGY CORP US25179M1036	45.185	0.00%	28,692,475,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	106.920	0.00%	14,515,388,526	global market	MTF
WW GRAINGER INC US3848021040	822.200	0.00%	40,397,323,618	global market	MTF
HESS CORP US42809H1077	137.960	0.00%	42,374,698,749	global market	MTF
KEYCORP US4932671088	12.778	0.00%	11,851,240,091	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	124.100	0.00%	21,662,379,992	global market	MTF
ONEOK INC US6826801036	75.370	0.00%	43,955,784,000	global market	MTF
PG & E CORP US69331C1080	15.580	0.00%	40,685,092,656	global market	MTF
PALO ALTO NETWORKS INC US6974351057	310.150	0.00%	100,209,465,000	global market	MTF
URANIUM ENERGY CORP US9168961038	5.379	0.00%	2,173,871,228	global market	MTF
VEEVA SYSTEMS INC A US9224751084	170.250	0.00%	27,412,914,242	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	86.000	0.00%	5,108,769,800	global market	MTF
IONOS Group SE DE000A3E00M1	25.750	0.00%	3,605,000,000	global market	MTF
LINDE PLC IE000S9YS762	404.600	0.00%	194,845,840,571	global market	MTF
DSM-FIRMENICH AG CH1216478797	99.960	0.00%	26,557,011,744	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.680	0.00%	1,222,729,200	global market	MTF
AIR FRANCE-KLM FR001400J770	8.098	0.00%	2,127,910,399	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	33.100	0.00%	4,985,343,790	global market	MTF
AEGON LTD BMG0112X1056	5.866	0.00%	10,645,188,066	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.948	0.00%	932,697,281	global market	MTF
FASTNED-CVA NL0013654809	16.560	0.00%	247,539,344	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	60.500	0.00%	187,574,867,678	global market	MTF
CHEMOURS CO/THE US1638511089	20.690	0.00%	3,071,187,930	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	191.360	0.00%	34,147,538,123	global market	MTF
ON SEMICONDUCTOR US6821891057	70.430	0.00%	30,334,031,052	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	6.462	0.00%	15,765,258,925	global market	MTF
ZSCALER INC US98980G1022	185.840	0.00%	27,849,606,260	global market	MTF
ECHOSTAR CORP US2787681061	11.100	0.00%	1,555,887,577	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.490	0.00%	629,342,214	global market	MTF
PLUXEE NV NL0015001W49	23.400	0.00%	3,443,887,793	global market	MTF
RENK GROUP AG DE000RENK730	25.955	0.00%	2,595,500,000	global market	MTF
DOUGLAS AG DE000BEAU7Y1	17.180	0.00%	1,850,153,851	global market	MTF
ORPEA FR001400NLM4	13.946	0.00%	2,220,087,490	global market	MTF
PLANISWARE FR001400PFU4	26.105	0.00%	1,811,452,055	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	17.265	0.00%	17,265,000,000	global market	MTF
PUIG BRANDS S.A. ES0105777017	26.380	0.00%	4,823,969,441	global market	MTF
BREMBO NV NL0015001KT6	10.510	0.00%	3,509,522,848	global market	MTF
NIKOLA CORP US6541103031	0.000	0.00%	0	global market	MTF

25,880,687,626,826

No. of Unchanged

1,297,977,125

112,628

85,752

Sum Domestic Securities - global market - all markets

46,210,457,697,425

5,032,057

185,702

Sum Foreign Securities - global market - all markets

46,211,755,674,550

5,144,685

271,454

Sum Securities - global market - all markets

46,363,022,710,157

196,302,916

5,715,586

Total sum of selected market segments

46,363,022,710,157

196,302,916

5,715,586

Total sum of securities on Vienna Stock Exchange

Notice:

The requirements of the Stock Exchange Act regarding the formal admission of financial instruments to trading on a regulated market and the obligations of issuers on a regulated market do not apply to financial instruments traded on the Third Market. However, the obligations defined in Article 17 (Public Disclosure of Inside Information), Article 18 (Insider Lists) and Article 19 (Managers’ Transactions) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) do apply in conjunction with § 48d para. 1 nos. 2 to 4 and § 82 para. 5 of the Austrian Stock Exchange Act, as well as the bans imposed by Article 14 (Prohibition of Insider Dealing and of Unlawful Disclosure of Inside Information) and Article 15 (Prohibition of Market Manipulation) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) in conjunction with § 48c, § 48m and § 48n of the Austrian Stock Exchange Act. However, the above mentioned obligations for financial instruments traded on the Third Market are only applicable if the issuer has submitted an application for inclusion in trading of the financial instrument or has approved it.

It is hereby pointed out that there may be differences with respect to financial instruments of foreign issuers trading on the Third Market as compared to financial instruments of Austrian issuers included in the Third Market. These differences may concern the following (this is not an exhaustive list): property law aspects (the rights of the buyer regarding financial instruments held in safe custody abroad, for example), the delivery or settlement of financial instruments, differences with respect to company law (e.g. voting rights and dividend rights) and also other aspects such as taxation.

¹ Double-count method
² MTF = Vienna MTF (Multilateral Trading Facility)

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