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
voestalpine AG AT0000937503	18.280	+1.84%	18.280	17.680	810,292	14,686,745	3,263,878,700	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	75.750	+0.20%	76.350	74.250	294,206	22,240,548	12,895,201,715	prime market	Regulated Market
Wienerberger AG AT0000831706	26.660	+0.60%	26.740	26.260	294,138	7,827,028	2,978,784,264	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	22.980	+1.59%	23.060	22.400	225,834	5,172,385	2,447,287,778	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	73.450	+0.14%	74.000	71.200	218,864	15,994,766	5,773,170,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	7.350	+0.68%	7.390	7.300	218,468	1,604,580	2,271,150,000	prime market	Regulated Market
Immofinanz AG AT0000A21KS2	15.280	+0.92%	15.380	15.000	198,930	3,034,429	2,118,873,184	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	10.400	+14.29%	10.450	9.380	173,912	1,750,576	351,483,964	prime market	Regulated Market
Andritz AG AT0000730007	52.050	+1.26%	52.500	51.250	151,204	7,859,491	5,413,200,000	prime market	Regulated Market
PORR AG AT0000609607	15.900	+4.88%	15.900	15.320	121,102	1,895,015	624,524,175	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	28.900	+1.23%	29.200	28.600	84,686	2,450,797	462,400,000	prime market	Regulated Market
Lenzing AG AT0000644505	29.550	+1.03%	29.900	28.750	58,298	1,707,813	1,141,167,219	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	28.950	+0.87%	29.200	28.650	54,506	1,576,979	1,955,648,870	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	29.100	+0.69%	29.250	28.650	42,460	1,231,826	3,724,800,000	prime market	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.580	+5.45%	0.600	0.540	36,700	21,110	31,320,000	prime market	Regulated Market
Palfinger AG AT0000758305	19.640	+0.72%	20.200	19.400	35,386	694,083	738,331,587	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	71.700	+2.43%	72.300	70.100	29,028	2,061,807	1,434,000,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.850	+1.04%	4.915	4.730	18,566	90,322	805,706,250	prime market	Regulated Market
FACC AG AT00000FACC2	6.270	+0.80%	6.270	6.130	11,578	71,762	287,103,300	prime market	Regulated Market
STRABAG SE AT000000STR1	38.950	+0.91%	38.950	38.400	6,642	257,344	4,604,746,082	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	37.700	+2.17%	37.700	37.300	1,736	65,237	1,865,309,479	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	23.000	+0.44%	23.000	22.700	1,478	33,934	811,072,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	53.600	+0.37%	53.600	53.000	406	21,558	4,502,400,000	prime market	Regulated Market

60,501,558,566

92,350,135

3,088,420

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	51.980	-0.04%	53.000	50.900	1,011,794	52,504,990	21,879,052,958	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	17.850	-1.27%	18.310	17.600	562,800	10,060,869	5,871,572,235	prime market	Regulated Market
OMV AG AT0000743059	38.860	-0.26%	39.200	38.700	524,912	20,419,689	12,717,818,171	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	13.690	-2.21%	14.200	12.830	500,492	6,739,140	531,856,500	prime market	Regulated Market
EVN AG AT0000741053	24.950	-0.99%	25.300	24.950	83,946	2,102,570	4,487,966,130	prime market	Regulated Market
Telekom Austria AG AT0000720008	7.770	-0.38%	7.820	7.750	83,574	649,906	5,163,165,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	11.460	-0.87%	11.640	11.460	27,412	317,296	235,771,554	prime market	Regulated Market
UBM Development AG AT0000815402	17.300	-1.98%	18.000	16.950	12,210	212,881	129,268,714	prime market	Regulated Market
DO & CO AG AT0000818802	158.000	-0.63%	160.600	156.200	11,224	1,777,144	1,735,386,364	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.980	-0.20%	5.000	4.950	9,924	49,365	214,870,352	prime market	Regulated Market
S IMMO AG AT0000652250	22.100	-0.45%	22.300	22.100	6,344	140,868	1,626,756,602	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	23.600	-1.26%	23.900	23.600	6,150	146,114	313,407,976	prime market	Regulated Market
Rosenbauer International AG AT0000922554	35.500	-0.84%	36.000	35.400	2,278	81,019	241,400,000	prime market	Regulated Market

55,148,292,555

95,201,852

2,843,060

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Agrana Beteiligungs-AG AT000AGRANA3	11.100	0.00%	11.200	11.000	40,406	446,988	693,627,634	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	2.180	0.00%	2.180	2.120	28,902	62,297	48,678,495	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	7.000	0.00%	7.000	6.800	4,278	29,517	100,100,000	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	19.800	0.00%	19.800	19.500	398	7,839	386,100,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	5.410	0.00%	0.000	0.000	0	0	196,674,426	prime market	Regulated Market

1,425,180,555

546,641

73,984

No. of Unchanged

115,209,722,198

188,033,391

6,003,728

Sum Domestic Securities - prime market - all markets

1,865,309,479

65,237

1,736

Sum Foreign Securities - prime market - all markets

117,075,031,676

188,098,628

6,005,464

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	9.100	+1.11%	9.100	8.760	2,930	26,394	15,420,705	standard market continuous	Regulated Market
Wolford AG AT0000834007	2.500	+13.64%	2.500	2.300	1,560	3,860	24,134,165	standard market continuous	Regulated Market

39,554,870

30,254

4,490

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
CLEEN Energy AG AT0000A38M45	0.420	-16.83%	0.440	0.420	12,266	5,157	2,744,923	standard market continuous	Regulated Market

2,744,923

5,157

12,266

No. of Declines

42,299,794

35,411

16,756

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

42,299,794

35,411

16,756

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
Frauenthal Holding AG AT0000762406	22.800	+2.70%	22.800	22.800	240	5,472	153,933,995	standard market auction	Regulated Market

153,933,995

5,472

240

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Burgenland Holding AG AT0000640552	70.000	-1.41%	70.000	70.000	378	26,460	210,000,000	standard market auction	Regulated Market

210,000,000

26,460

378

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oberbank AG AT0000625108	70.600	0.00%	70.600	70.600	4,194	296,096	4,985,390,760	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	37.000	0.00%	37.000	37.000	240	8,880	26,861,963	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	104.000	0.00%	104.000	104.000	40	4,160	196,560,000	standard market auction	Regulated Market
Bank fuer Tirol und Vbg AG AT0000625504	55.500	0.00%	0.000	0.000	0	0	2,060,437,500	standard market auction	Regulated Market
BKS Bank AG AT0000624705	14.800	0.00%	0.000	0.000	0	0	677,925,248	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	50.000	0.00%	0.000	0.000	0	0	28,000,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	196.000	0.00%	0.000	0.000	0	0	58,800,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.000	0.00%	0.000	0.000	0	0	3,940,000	standard market auction	Regulated Market
Rath AG AT0000767306	25.000	0.00%	0.000	0.000	0	0	37,500,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	7.650	0.00%	0.000	0.000	0	0	38,285,534	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	9.200	0.00%	0.000	0.000	0	0	12,460,149	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	8.000	0.00%	0.000	0.000	0	0	6,000,000	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
SunMirror AG CH0396131929	0.300	0.00%	0.000	0.000	0	0	718,727	standard market auction	Regulated Market

27,008,178,329

309,136

4,474

No. of Unchanged

8,496,095,149

341,068

5,092

Sum Domestic Securities - standard market auction - all markets

18,876,017,175

Sum Foreign Securities - standard market auction - all markets

27,372,112,323

341,068

5,092

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	1.700	+0.59%	1.700	1.700	600	1,020	6,782,997	direct market plus	MTF

6,782,997

1,020

600

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	40.000	0.00%	69,774,920	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	9.800	0.00%	51,760,209	direct market plus	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	44,800,000	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5.000	0.00%	5,250,000	direct market plus	MTF
VAS AG AT0VASGROUP3	6.000	0.00%	18,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	3.700	0.00%	49,950,000	direct market plus	MTF
MWB AG DE000A4032H1	72.000	0.00%	16,495,200	direct market plus	MTF

256,030,329

No. of Unchanged

241,068,126

1,020

600

Sum Domestic Securities - direct market plus - all markets

21,745,200

Sum Foreign Securities - direct market plus - all markets

262,813,326

1,020

600

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
MERIDIANA Blockchain Ventures DE000A30U9U8	0.700	+4.48%	0.700	0.670	846	586	228,182	direct market	MTF
Kostad AG ATKOSTADAG01	1.500	+20.00%	1.500	1.500	200	300	37,210,038	direct market	MTF

37,438,220

886

1,046

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
:be AG AT0000A2SGH0	1.780	-0.56%	1.780	1.780	500	890	89,000,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	62.500	-1.57%	63.000	62.500	316	19,852	16,239,563	direct market	MTF

105,239,563

20,742

816

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	13.100	0.00%	6,550,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	19.500	0.00%	29,250,000	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	35,307,500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0.800	0.00%	640,000	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
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
INCERGO SA LU1917297225	2.060	0.00%	10,423,600	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	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

117,577,500

No. of Unchanged

168,816,438

1,190

700

Sum Domestic Securities - direct market - all markets

91,438,844

20,438

1,162

Sum Foreign Securities - direct market - all markets

260,255,282

21,628

1,862

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
PLUG POWER INC US72919P2020	1.861	+0.87%	1.871	1.803	39,754	73,317	1,273,261,858	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	23.685	+19.16%	23.685	22.290	22,970	528,811	69,746,309,010	global market	MTF
URANIUM ENERGY CORP US9168961038	8.144	+4.57%	8.180	7.989	21,776	175,629	3,291,319,442	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	4.411	+3.22%	4.412	4.252	17,632	76,852	1,161,320,308	global market	MTF
COEUR MINING INC US1921085049	6.406	+2.27%	6.450	6.406	8,776	56,353	2,474,409,260	global market	MTF
CNH INDUSTRIAL NV NL0010545661	11.220	+5.20%	11.220	10.970	4,206	46,732	14,095,199,815	global market	MTF
HECLA MINING CO US4227041062	5.558	+3.85%	5.576	5.558	3,492	19,415	34,999,609,722	global market	MTF
BANCA POPOLARE SPA IT0000066123	5.960	+2.65%	5.960	5.960	3,342	19,918	8,423,050,532	global market	MTF
NOVAVAX INC US6700024010	8.004	+3.69%	8.004	7.680	3,182	25,030	12,813,891,744	global market	MTF
C3.AI INC-A US12468P1049	34.530	+27.77%	34.530	33.515	2,760	93,964	41,891,036,340	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	10.760	+4.36%	10.760	10.560	2,752	29,373	2,232,634,375	global market	MTF
MCEWEN MINING INC US58039P3055	8.400	+1.82%	8.400	8.400	2,286	19,202	415,296,806	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	163.820	+5.04%	168.520	162.120	2,020	333,187	53,945,926,000	global market	MTF
PHILIPS NV NL0000009538	25.880	+4.35%	25.880	25.220	2,000	51,305	23,641,793,200	global market	MTF
NEWMONT MINING CORP US6516391066	41.735	+1.87%	42.045	41.735	1,334	55,931	48,111,563,901	global market	MTF
AT&T INC US00206R1023	21.905	+1.67%	22.000	21.905	1,280	28,102	156,681,914,302	global market	MTF
NOVO-NORDISK AS DK0062498333	100.420	+3.61%	100.540	97.160	1,274	125,612	344,955,553,760	global market	MTF
COMMERZBANK AG DE000CBK1001	15.660	+0.22%	15.660	15.660	1,218	19,074	19,421,897,332	global market	MTF
SAP SE DE0007164600	225.000	+0.90%	225.050	225.000	1,040	234,004	276,413,452,200	global market	MTF
GENERAL MOTORS CO US37045V1008	53.260	+1.89%	53.440	53.260	1,028	54,763	61,485,116,866	global market	MTF
INFOSYS LTD-SP ADR US4567881085	21.000	+1.94%	21.000	21.000	992	20,832	87,161,310,810	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	36.350	+2.14%	36.350	36.150	970	35,143	29,914,300,911	global market	MTF
BLOCK INC - A US8522341036	89.380	+3.91%	90.240	88.580	904	80,731	49,621,988,400	global market	MTF
WALT DISNEY CO US2546871060	109.200	+0.81%	109.400	109.100	864	94,396	200,305,804,062	global market	MTF
PFIZER INC US7170811035	24.020	+3.09%	24.020	24.020	766	18,399	136,014,241,810	global market	MTF
ZALANDO SE DE000ZAL1111	27.970	+1.67%	27.970	27.970	676	18,908	7,377,703,483	global market	MTF
UNITED STATES STEEL CORP US9129091081	38.610	+12.34%	39.065	38.610	652	25,398	86,857,789,590	global market	MTF
APPLE INC US0378331005	220.500	+1.08%	220.500	219.350	630	138,891	1,000,000,000,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	26.790	+1.04%	26.790	26.790	600	16,074	21,511,832,646	global market	MTF
TESLA INC US88160R1014	341.450	+4.88%	341.450	324.100	492	164,438	1,000,000,000,000	global market	MTF
BAYER AG DE000BAY0017	19.500	+1.41%	19.538	19.380	470	9,159	19,157,269,599	global market	MTF
MODERNA INC US60770K1079	36.780	+6.95%	36.910	36.020	408	14,997	14,082,312,129	global market	MTF
HORMEL FOODS CORP US4404521001	29.500	+4.35%	29.500	29.500	400	11,800	16,157,150,000	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	11.062	+12.35%	11.062	11.062	400	4,425	631,928,066	global market	MTF
LAS VEGAS SANDS CORP US5178341070	46.955	+2.31%	46.955	46.955	400	18,782	35,386,294,152	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	90.720	+2.31%	90.720	89.970	366	33,128	74,676,251,372	global market	MTF
AMAZON.COM INC US0231351067	191.880	+0.64%	191.900	190.440	354	67,641	1,000,000,000,000	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	136.900	+5.31%	136.900	136.900	348	47,641	35,898,054,626	global market	MTF
NVIDIA CORP US67066G1040	137.500	+0.64%	140.300	137.500	338	47,288	1,000,000,000,000	global market	MTF
ALTRIA GROUP INC US02209S1033	54.080	+2.10%	54.080	53.580	332	17,855	95,368,012,792	global market	MTF
ORACLE CORP US68389X1054	186.060	+1.84%	188.280	185.080	302	56,458	511,388,514,840	global market	MTF
QUALCOMM INC US7475251036	149.820	+1.50%	149.820	149.680	300	44,919	167,199,120,000	global market	MTF
ORANGE SA FR0000133308	9.972	+2.00%	9.972	9.972	296	2,952	26,526,084,405	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	52.420	+0.85%	52.420	52.300	294	15,393	94,209,080,526	global market	MTF
COCA-COLA CO US1912161007	61.320	+2.17%	61.320	60.730	280	17,064	264,362,210,535	global market	MTF
JPMORGAN CHASE & CO US46625H1005	234.700	+2.40%	235.000	233.400	278	65,252	676,023,190,581	global market	MTF
MCDONALDS CORP US5801351017	278.350	+3.09%	278.350	275.050	276	76,527	200,983,031,685	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	60.000	+2.42%	60.000	59.160	272	16,270	126,654,119,100	global market	MTF
ALPHABET INC-CL C US02079K1079	160.040	+0.13%	163.020	160.040	256	41,255	907,586,840,000	global market	MTF
MERCK & CO. INC. US58933Y1055	95.900	+5.04%	95.900	95.800	252	24,147	242,880,547,325	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2.941	+26.22%	2.941	2.941	200	588	14,459,662,386	global market	MTF
DT.TELEKOM AG DE0005557508	29.090	+0.59%	29.090	29.090	170	4,945	145,056,080,558	global market	MTF
CITIGROUP INC US1729674242	66.690	+3.67%	66.690	66.690	166	11,071	127,729,863,411	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	80.550	+1.47%	80.550	80.550	160	12,888	86,328,807,145	global market	MTF
PROCTER & GAMBLE CO US7427181091	166.880	+2.91%	166.880	165.380	146	24,169	392,672,153,492	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	32.900	+0.61%	32.900	32.900	140	4,606	15,066,504,762	global market	MTF
AMGEN INC US0311621009	278.350	+1.57%	279.600	277.400	112	31,169	149,173,026,093	global market	MTF
NASDAQ INC US6311031081	78.340	+13.82%	78.340	78.340	100	7,834	45,104,927,236	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	47.570	+1.54%	47.570	47.570	100	4,757	38,023,163,000	global market	MTF
UMICORE BE0974320526	10.350	+2.48%	10.350	10.350	98	1,014	2,550,240,000	global market	MTF
CINTAS CORP US1729081059	213.300	+1.52%	213.300	213.300	94	20,050	86,490,108,342	global market	MTF
CADENCE DESIGN SYS INC US1273871087	290.100	+4.96%	290.100	290.100	82	23,788	79,081,509,196	global market	MTF
NINTENDO CO LTD JP3756600007	50.440	+5.08%	51.000	50.400	78	3,941	65,505,923,600	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	453.400	+1.38%	455.350	453.300	70	31,757	594,405,136,627	global market	MTF
3D SYSTEMS CORP US88554D2053	3.050	+0.16%	3.050	3.000	62	187	406,973,849	global market	MTF
MICROSOFT CORP US5949181045	395.500	+0.58%	398.800	395.500	58	23,111	1,000,000,000,000	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	66.590	+1.08%	66.590	66.590	58	3,862	138,273,961,866	global market	MTF
VONOVIA SE DE000A1ML7J1	30.110	+2.52%	30.110	30.110	56	1,686	24,528,960,890	global market	MTF
SONY CORP JP3435000009	18.085	+1.94%	18.500	18.085	56	1,014	114,046,893,563	global market	MTF
MICRON TECHNOLOGY INC US5951121038	99.170	+8.82%	99.170	99.170	54	5,355	109,817,695,469	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	213.650	+5.07%	213.650	213.650	50	10,683	195,862,536,775	global market	MTF
ALPHABET INC-CL A US02079K3059	158.780	+0.23%	158.780	158.780	46	7,304	939,660,040,000	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	571.800	+3.01%	576.900	571.400	46	26,505	185,564,602,642	global market	MTF
VINCI SA FR0000125486	101.300	+0.25%	101.300	101.300	40	4,052	59,670,627,941	global market	MTF
LOCKHEED MARTIN CORP US5398301094	523.500	+1.26%	523.500	523.500	40	20,940	125,899,366,505	global market	MTF
PARKER HANNIFIN CORP US7010941042	679.800	+17.82%	679.800	679.800	36	24,473	87,293,698,549	global market	MTF
BIOGEN INC US09062X1037	150.950	+0.13%	151.900	150.950	34	5,138	21,942,212,458	global market	MTF
ASML HOLDING NV NL0010273215	634.700	+1.98%	640.900	634.700	24	15,357	253,616,331,657	global market	MTF
NETFLIX INC US64110L1061	859.000	+0.01%	859.000	859.000	22	18,898	371,740,840,000	global market	MTF
STARBUCKS CORP US8552441094	95.680	+2.22%	95.680	95.680	20	1,914	108,328,896,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	213.150	+2.06%	213.150	213.150	20	4,263	85,600,630,113	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	57.800	+2.99%	57.800	57.800	20	1,156	79,247,178,410	global market	MTF
MERCADOLIBRE INC US58733R1023	1,903.600	+5.06%	1,903.600	1,882.200	18	34,127	96,507,650,591	global market	MTF
LINDE PLC IE000S9YS762	436.400	+0.51%	436.400	436.400	6	2,618	210,159,972,381	global market	MTF
SCHAEFFLER AG DE000SHA0019	4.301	+2.74%	4.301	4.301	6	26	4,063,476,399	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	40.855	+2.32%	40.855	40.855	4	163	171,765,550,659	global market	MTF
MUENCH.RUECKVERS. DE0008430026	483.800	+1.30%	483.800	483.800	4	1,935	66,023,290,970	global market	MTF
BANK OF AMERICA CORP US0605051046	44.725	+1.71%	44.725	44.725	4	179	352,908,823,729	global market	MTF
GOPRO INC US38268T1034	1.140	+0.44%	1.140	1.140	4	5	140,947,744	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	26.680	+0.83%	26.680	26.680	4	107	4,018,397,955	global market	MTF
CIGNA CORP US1255231003	318.300	+4.22%	318.300	318.300	2	637	93,056,603,503	global market	MTF

16,047,202,806,680

3,711,006

160,800

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ALFEN N.V. NL0012817175	11.260	-2.21%	11.555	11.210	23,014	261,601	244,905,000	global market	MTF
AMS OSRAM AG AT0000A3EPA4	6.168	-5.11%	6.400	6.010	22,712	140,862	615,840,222	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	3.398	-1.91%	3.426	3.386	12,084	41,176	16,146,562,032	global market	MTF
GAMESTOP CORP A US36467W1099	26.975	-1.96%	26.975	26.490	9,232	245,843	8,241,248,647	global market	MTF
VALNEVA SE ST FR0004056851	2.020	-2.88%	2.072	2.020	4,420	9,140	280,602,527	global market	MTF
VARTA AG DE000A0TGJ55	2.026	-0.69%	2.026	2.026	4,400	8,914	86,392,056	global market	MTF
BLOOM ENERGY CORP A US0937121079	22.885	-0.63%	22.885	22.795	4,216	96,293	5,148,509,805	global market	MTF
FORVIA FR0000121147	7.946	-1.93%	7.946	7.864	4,070	32,170	15,660,715,778	global market	MTF
BANCO SANTANDER SA ES0113900J37	4.332	-4.16%	4.521	4.332	4,024	18,189	68,556,406,374	global market	MTF
LUFTHANSA AG DE0008232125	6.060	-0.43%	6.060	6.060	3,400	20,604	7,251,507,189	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3.586	-12.54%	3.586	3.586	3,000	10,758	65,562,117,175	global market	MTF
PLUXEE NV NL0015001W49	19.400	-2.22%	19.460	19.400	2,974	57,787	2,855,189,025	global market	MTF
EVOTEC SE DE0005664809	9.500	-2.66%	9.500	9.500	2,404	22,838	1,683,264,492	global market	MTF
COINBASE GLOBAL INC US19260Q1076	291.700	-6.78%	291.700	277.500	2,272	644,594	57,036,427,704	global market	MTF
CTS EVENTIM KGAA DE0005470306	84.050	-7.08%	84.150	80.950	2,222	182,344	8,068,800,000	global market	MTF
STELLANTIS N.V. NL00150001Q9	12.480	-1.75%	12.480	12.480	2,000	24,960	39,444,076,551	global market	MTF
BBVA SA ES0113211835	9.296	-0.64%	9.296	9.296	1,554	14,446	54,269,493,772	global market	MTF
ING GROEP NV NL0011821202	14.572	-1.31%	14.572	14.572	1,288	18,769	50,975,689,802	global market	MTF
KONTRON AG AT0000A0E9W5	16.840	-0.65%	16.940	16.840	664	11,194	1,075,411,965	global market	MTF
BYD CO LTD-H CNE100000296	31.300	-2.31%	31.300	31.300	600	18,780	34,367,400,000	global market	MTF
ALBEMARLE CORP US0126531013	101.680	-1.34%	102.300	101.680	478	48,726	11,937,531,854	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	41.755	-0.24%	41.755	41.755	432	18,038	59,893,748,213	global market	MTF
TELEFONICA SA ES0178430E18	4.300	-0.90%	4.300	4.300	400	1,720	24,726,970,024	global market	MTF
KRAFT HEINZ CO US5007541064	29.985	-2.31%	29.985	29.985	250	7,496	36,450,906,869	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	80.300	-2.31%	80.300	79.000	220	17,542	206,029,902,784	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	20.150	-4.05%	20.150	20.150	200	4,030	1,039,170,158	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	67.220	-0.44%	67.220	67.220	160	10,755	38,973,864,736	global market	MTF
AMPLIFON SPA IT0004056880	23.240	-11.60%	23.240	23.240	144	3,347	5,261,271,529	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	80.740	-0.64%	80.740	80.520	116	9,351	16,649,027,629	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	433.850	-4.56%	434.700	426.100	112	48,508	112,066,845,972	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	51.810	-1.22%	51.870	51.810	110	5,701	55,428,278,129	global market	MTF
TEAMVIEWER AG DE000A2YN900	11.600	-0.51%	11.600	11.600	88	1,021	2,018,400,000	global market	MTF
RWE AG DE0007037129	31.050	-1.99%	31.050	31.050	80	2,484	23,096,269,788	global market	MTF
KERING SA FR0000121485	211.850	-2.91%	211.850	211.850	76	16,101	26,146,691,819	global market	MTF
KLA-TENCOR CORP US4824801009	610.300	-1.77%	610.400	606.500	48	29,228	82,533,097,205	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	48.380	-2.50%	48.380	48.380	40	1,935	457,760,380,737	global market	MTF
SIEMENS AG DE0007236101	175.640	-1.20%	175.640	175.640	16	2,810	140,512,000,000	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	33.570	-3.09%	33.570	33.570	10	336	5,140,406,250	global market	MTF
FASTNED-CVA NL0013654809	21.300	-1.62%	21.300	21.300	10	213	318,392,996	global market	MTF
THALES SA FR0000121329	146.450	-2.37%	146.450	146.450	8	1,172	30,785,275,003	global market	MTF
DEUTSCHE BANK AG DE0005140008	15.422	-2.88%	15.422	15.422	6	93	30,762,287,967	global market	MTF
MASTERCARD INC US57636Q1040	494.350	-0.10%	494.350	494.350	6	2,966	457,791,335,933	global market	MTF

2,262,892,615,712

2,114,836

113,560

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	9.010	0.00%	5,755,587,018	global market	MTF
3M CO US88579Y1010	117.000	0.00%	64,665,900,000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	480.100	0.00%	217,267,431,580	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	89.870	0.00%	13,618,028,061	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	13.556	0.00%	8,875,883,398	global market	MTF
AMERICAN EXPRESS CO US0258161092	271.800	0.00%	196,747,808,107	global market	MTF
ANALOG DEVICES INC US0326541051	205.650	0.00%	101,983,511,048	global market	MTF
APPLIED MATERIALS INC US0382221051	158.920	0.00%	132,046,207,816	global market	MTF
AUTODESK INC US0527691069	294.000	0.00%	62,886,600,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	282.600	0.00%	116,089,414,234	global market	MTF
BAIDU INC - SPON ADR US0567521085	82.100	0.00%	23,402,718,709	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	62.360	0.00%	11,765,811,788	global market	MTF
BOEING CO US0970231058	134.560	0.00%	82,099,793,185	global market	MTF
CATERPILLAR INC US1491231015	366.500	0.00%	183,030,100,000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	369.800	0.00%	59,641,095,494	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	165.800	0.00%	20,022,334,792	global market	MTF
CHEVRON CORP US1667641005	155.480	0.00%	288,768,208,997	global market	MTF
CISCO SYSTEMS INC US17275R1023	53.880	0.00%	218,170,199,870	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	73.110	0.00%	36,394,158,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	35.490	0.00%	140,626,036,092	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	880.000	0.00%	390,283,551,680	global market	MTF
CSX CORP US1264081035	32.545	0.00%	63,760,027,160	global market	MTF
DENTSPLY SIRONA INC US24906P1093	16.705	0.00%	3,464,003,526	global market	MTF
DOLLAR TREE INC US2567461080	62.440	0.00%	13,610,859,644	global market	MTF
EBAY INC US2786421030	57.900	0.00%	29,992,200,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	147.060	0.00%	39,316,558,795	global market	MTF
EXPEDIA INC US30212P3038	169.000	0.00%	22,105,200,000	global market	MTF
EXXON MOBIL CORP US30231G1022	114.640	0.00%	454,873,671,354	global market	MTF
META PLATFORMS INC-A US30303M1027	532.600	0.00%	1,000,000,000,000	global market	MTF
FASTENAL CO US3119001044	65.220	0.00%	37,321,020,281	global market	MTF
FISERV INC US3377381088	208.750	0.00%	123,246,529,390	global market	MTF
GILEAD SCIENCES INC US3755581036	84.700	0.00%	105,458,040,449	global market	MTF
HASBRO INC US4180561072	58.220	0.00%	8,080,439,966	global market	MTF
HENRY SCHEIN INC US8064071025	69.140	0.00%	8,884,885,412	global market	MTF
HOLOGIC INC US4364401012	75.500	0.00%	17,722,229,836	global market	MTF
HOME DEPOT INC US4370761029	389.300	0.00%	385,802,440,429	global market	MTF
IDEXX LABORATORIES INC US45168D1046	413.700	0.00%	34,374,076,920	global market	MTF
ILLUMINA INC US4523271090	145.940	0.00%	23,189,866,000	global market	MTF
INTEL CORP US4581401001	23.065	0.00%	97,518,820,000	global market	MTF
INTUIT INC US4612021034	552.400	0.00%	154,672,000,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	515.300	0.00%	182,647,433,146	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	172.000	0.00%	17,767,335,464	global market	MTF
JD.COM INC-ADR US47215P1066	33.650	0.00%	53,069,963,327	global market	MTF
JOHNSON & JOHNSON US4781601046	144.000	0.00%	347,008,759,776	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	265.400	0.00%	79,248,440,000	global market	MTF
MATTEL INC US5770811025	18.440	0.00%	6,343,360,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	66.280	0.00%	35,817,712,000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	62.370	0.00%	84,879,057,636	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	48.170	0.00%	50,127,447,440	global market	MTF
NETEASE INC-ADR US64110W1027	81.500	0.00%	52,563,588,000	global market	MTF
NIKE INC -CL B US6541061031	69.910	0.00%	85,570,739,951	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	24.825	0.00%	10,566,946,643	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1,114.000	0.00%	65,766,755,690	global market	MTF
PACCAR INC US6937181088	97.930	0.00%	51,316,373,727	global market	MTF
PAYCHEX INC US7043261079	126.840	0.00%	45,639,800,410	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	785.600	0.00%	84,800,610,000	global market	MTF
ROSS STORES INC US7782961038	133.840	0.00%	45,059,413,041	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	78.200	0.00%	12,529,664,676	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	194.860	0.00%	177,333,463,445	global market	MTF
T-MOBILE US INC US8725901040	222.950	0.00%	264,612,125,846	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	249.350	0.00%	26,908,986,756	global market	MTF
TRAVELERS COS INC US89417E1091	243.100	0.00%	55,700,492,676	global market	MTF
TRIPADVISOR INC US8969452015	13.820	0.00%	1,728,877,771	global market	MTF
ULTA BEAUTY INC US90384S3031	343.400	0.00%	16,676,024,938	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	558.500	0.00%	514,900,199,877	global market	MTF
VERISK ANALYTICS INC US92345Y1064	268.200	0.00%	38,457,166,889	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	294.450	0.00%	465,699,237,923	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	9.300	0.00%	25,184,394,615	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	8.465	0.00%	7,300,008,836	global market	MTF
WAL-MART STORES INC US9311421039	82.950	0.00%	668,415,137,508	global market	MTF
WESTERN DIGITAL CORP US9581021055	65.730	0.00%	21,418,761,039	global market	MTF
ADIDAS AG DE000A1EWWW0	224.500	0.00%	40,410,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.842	0.00%	1,128,186,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	210.900	0.00%	40,071,000,000	global market	MTF
MERCK KGAA DE0006599905	165.000	0.00%	21,324,971,250	global market	MTF
THYSSENKRUPP AG DE0007500001	3.812	0.00%	2,373,090,997	global market	MTF
BEIERSDORF AG DE0005200000	133.300	0.00%	33,591,600,000	global market	MTF
DEUTSCHE POST AG DE0005552004	34.950	0.00%	43,305,126,345	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	35.500	0.00%	10,416,177,440	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	98.100	0.00%	17,860,882,572	global market	MTF
INFINEON TECH.AG DE0006231004	28.720	0.00%	37,506,055,055	global market	MTF
ALLIANZ SE DE0008404005	288.700	0.00%	113,089,270,392	global market	MTF
E.ON SE DE000ENAG999	12.870	0.00%	33,993,772,956	global market	MTF
BASF SE DE000BASF111	41.700	0.00%	37,218,174,239	global market	MTF
CONTINENTAL AG DE0005439004	61.020	0.00%	12,204,365,083	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	77.500	0.00%	13,807,622,813	global market	MTF
DELIVERY HERO SE DE000A2E4K43	36.210	0.00%	9,838,554,574	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	161.100	0.00%	28,314,983,202	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	19.920	0.00%	9,282,720,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	75.100	0.00%	2,593,954,000	global market	MTF
DUERR AG DE0005565204	21.700	0.00%	1,501,685,136	global market	MTF
BILFINGER SE DE0005909006	48.600	0.00%	1,827,669,679	global market	MTF
HOCHTIEF AG DE0006070006	111.700	0.00%	8,680,352,210	global market	MTF
RHEINMETALL AG DE0007030009	599.000	0.00%	26,091,751,150	global market	MTF
K+S AG DE000KSAG888	11.040	0.00%	1,977,264,000	global market	MTF
SIXT SE DE0007231326	73.000	0.00%	2,216,799,030	global market	MTF
SGL CARBON SE DE0007235301	4.195	0.00%	513,222,500	global market	MTF
TAG IMMOBILIEN AG DE0008303504	16.230	0.00%	2,848,186,876	global market	MTF
HANNOVER RUECK SE DE0008402215	242.500	0.00%	29,244,804,995	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	312.600	0.00%	16,825,535,261	global market	MTF
GEA GROUP AG DE0006602006	45.880	0.00%	7,906,549,767	global market	MTF
AURUBIS AG DE0006766504	64.650	0.00%	2,906,452,142	global market	MTF
PUMA SE DE0006969603	46.430	0.00%	7,002,788,035	global market	MTF
RATIONAL AG DE0007010803	920.500	0.00%	10,466,085,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153.000	0.00%	1,509,751,827	global market	MTF
DEUTZ AG DE0006305006	4.036	0.00%	509,130,079	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	13.290	0.00%	798,689,130	global market	MTF
BECHTLE AG DE0005158703	36.600	0.00%	4,611,600,000	global market	MTF
SCOUT24 SE DE000A12DM80	81.000	0.00%	6,075,000,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	43.050	0.00%	370,230,000	global market	MTF
HHLA AG DE000A0S8488	17.280	0.00%	1,253,058,129	global market	MTF
FREENET AG DE000A0Z2ZZ5	28.240	0.00%	3,357,752,888	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	11.500	0.00%	770,068,405	global market	MTF
HYPOPORT AG DE0005493365	291.600	0.00%	2,003,923,022	global market	MTF
AMADEUS FIRE AG DE0005093108	81.900	0.00%	444,893,658	global market	MTF
BAYWA AG VINK.NA. DE0005194062	9.100	0.00%	313,052,367	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	26.200	0.00%	2,003,365,158	global market	MTF
LANXESS AG DE0005470405	22.510	0.00%	1,943,655,281	global market	MTF
KION GROUP AG DE000KGX8881	36.890	0.00%	4,839,918,088	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.200	0.00%	473,885,798	global market	MTF
MLP AG DE0006569908	6.000	0.00%	656,008,116	global market	MTF
WACKER NEUSON SE DE000WACK012	14.260	0.00%	1,000,196,400	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5.555	0.00%	747,010,336	global market	MTF
FIELMANN AG DE0005772206	47.450	0.00%	3,985,800,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	12.560	0.00%	400,191,744	global market	MTF
ELRINGKLINGER AG DE0007856023	3.960	0.00%	250,905,560	global market	MTF
TALANX AG DE000TLX1005	74.900	0.00%	19,341,351,426	global market	MTF
RTL GROUP SA LU0061462528	24.200	0.00%	3,744,775,905	global market	MTF
INDUS HOLDING AG DE0006200108	19.940	0.00%	536,297,446	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	76.760	0.00%	5,688,628,026	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.000	0.00%	304,479,253	global market	MTF
SYMRISE AG DE000SYM9999	104.950	0.00%	14,669,077,067	global market	MTF
NORDEX SE DE000A0D6554	13.440	0.00%	3,177,892,892	global market	MTF
WACKER CHEMIE AG DE000WCH8881	77.220	0.00%	4,027,223,772	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.900	0.00%	821,928,136	global market	MTF
ADVA SE DE0005103006	19.700	0.00%	1,025,473,650	global market	MTF
DIC ASSET AG DE000A1X3XX4	2.260	0.00%	187,924,347	global market	MTF
FRAPORT AG DE0005773303	50.500	0.00%	4,669,669,552	global market	MTF
KLOECKNER + CO SE DE000KC01000	5.010	0.00%	499,747,500	global market	MTF
BIOTEST AG VZ DE0005227235	27.500	0.00%	544,107,465	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	61.750	0.00%	5,522,955,198	global market	MTF
TAKKT AG DE0007446007	10.700	0.00%	702,030,542	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24.900	0.00%	1,195,200,000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	6.960	0.00%	1,242,788,541	global market	MTF
AIXTRON SE DE000A0WMPJ6	14.690	0.00%	1,666,007,884	global market	MTF
VOSSLOH AG DE0007667107	41.500	0.00%	728,913,470	global market	MTF
KRONES AG DE0006335003	98.700	0.00%	3,118,236,206	global market	MTF
SARTORIUS AG VZO DE0007165631	243.100	0.00%	9,101,664,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	12.130	0.00%	420,911,000	global market	MTF
UNITED INTERNET AG DE0005089031	22.900	0.00%	4,396,800,000	global market	MTF
ENCAVIS AG DE0006095003	17.000	0.00%	2,737,512,992	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.075	0.00%	339,468,377	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	11.830	0.00%	2,033,151,712	global market	MTF
SILTRONIC AG DE000WAF3001	59.550	0.00%	1,786,500,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	11.840	0.00%	1,109,996,566	global market	MTF
WASHTEC AG DE0007507501	38.300	0.00%	535,317,951	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	7.850	0.00%	118,759,070	global market	MTF
HUGO BOSS AG DE000A1PHFF7	41.100	0.00%	2,893,440,000	global market	MTF
1&1 AG DE0005545503	14.100	0.00%	2,492,381,551	global market	MTF
BRENNTAG SE DE000A1DAHH0	56.440	0.00%	8,322,294,560	global market	MTF
COVESTRO AG DE0006062144	57.100	0.00%	10,791,900,000	global market	MTF
KWS SAAT KGAA DE0007074007	63.500	0.00%	2,095,500,000	global market	MTF
SUEDZUCKER AG DE0007297004	10.890	0.00%	2,223,556,050	global market	MTF
DMG MORI AG DE0005878003	46.100	0.00%	3,633,509,523	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	22.200	0.00%	584,436,001	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	65.450	0.00%	1,047,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.336	0.00%	50,870,559	global market	MTF
KOENIG + BAUER AG DE0007193500	11.220	0.00%	185,408,065	global market	MTF
NEMETSCHEK SE DE0006452907	97.750	0.00%	11,290,125,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	55.150	0.00%	3,072,203,162	global market	MTF
GRENKE AG DE000A161N30	17.720	0.00%	823,901,554	global market	MTF
CECONOMY AG DE0007257503	2.978	0.00%	1,444,988,388	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	26.600	0.00%	10,647,899,881	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.020	0.00%	21,194,360	global market	MTF
METRO AG DE000BFB0019	4.440	0.00%	1,598,940,508	global market	MTF
SOLVAY SA BE0003470755	37.370	0.00%	3,956,601,666	global market	MTF
GALAPAGOS NV BE0003818359	26.340	0.00%	1,735,728,850	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	9.552	0.00%	4,487,250,204	global market	MTF
AENA SA ES0105046009	177.300	0.00%	26,595,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	31.930	0.00%	22,557,758,724	global market	MTF
AMADEUS IT GROUP SA ES0109067019	59.840	0.00%	26,957,872,427	global market	MTF
BANKINTER SA ES0113679I37	7.828	0.00%	7,036,324,254	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1.958	0.00%	10,651,953,593	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	23.400	0.00%	22,688,962,943	global market	MTF
INDRA SISTEMAS SA ES0118594417	16.210	0.00%	2,863,567,856	global market	MTF
MAPFRE SA ES0124244E34	2.256	0.00%	6,947,472,184	global market	MTF
ACCIONA SA ES0125220311	119.900	0.00%	6,577,312,695	global market	MTF
ENDESA SA ES0130670112	20.000	0.00%	21,175,042,340	global market	MTF
ENAGAS SA ES0130960018	12.400	0.00%	3,248,676,918	global market	MTF
ACERINOX SA ES0132105018	9.210	0.00%	2,296,378,767	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	8.005	0.00%	4,319,623,174	global market	MTF
CAIXABANK SA ES0140609019	5.466	0.00%	41,006,651,429	global market	MTF
IBERDROLA SA ES0144580Y14	13.495	0.00%	86,682,420,005	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	51.280	0.00%	159,821,914,560	global market	MTF
ACS SA ES0167050915	40.260	0.00%	11,198,906,554	global market	MTF
GRIFOLS SA ES0171996087	10.250	0.00%	4,367,830,430	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.750	0.00%	9,063,090,000	global market	MTF
REPSOL SA ES0173516115	11.950	0.00%	15,264,882,833	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4.976	0.00%	1,096,710,400	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	11.990	0.00%	962,812,167	global market	MTF
VISCOFAN SA ES0184262212	60.000	0.00%	2,790,000,000	global market	MTF
NOKIA OYJ FI0009000681	4.200	0.00%	23,576,685,573	global market	MTF
CREDIT AGRICOLE SA FR0000045072	13.550	0.00%	41,000,976,843	global market	MTF
ATOS SE FR0000051732	0.198	0.00%	22,031,551	global market	MTF
SAFRAN SA FR0000073272	187.300	0.00%	80,025,899,329	global market	MTF
AIR LIQUIDE SA FR0000120073	157.800	0.00%	82,788,200,837	global market	MTF
CARREFOUR SA FR0000120172	15.365	0.00%	10,890,570,888	global market	MTF
TOTAL ENERGIES SE FR0000120271	56.900	0.00%	135,811,564,371	global market	MTF
L OREAL SA FR0000120321	320.000	0.00%	171,112,152,000	global market	MTF
ACCOR SA FR0000120404	38.050	0.00%	9,599,609,844	global market	MTF
BOUYGUES SA FR0000120503	31.630	0.00%	11,986,134,634	global market	MTF
SANOFI SA FR0000120578	91.010	0.00%	115,109,748,424	global market	MTF
AXA SA FR0000120628	33.000	0.00%	74,916,230,598	global market	MTF
DANONE SA FR0000120644	64.660	0.00%	43,824,810,456	global market	MTF
PERNOD RICARD SA FR0000120693	115.450	0.00%	29,512,683,575	global market	MTF
LVMH SE FR0000121014	571.000	0.00%	286,299,833,960	global market	MTF
SODEXO SA FR0000121220	78.700	0.00%	11,604,699,607	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	214.500	0.00%	97,347,375,840	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	246.900	0.00%	141,433,179,760	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	28.660	0.00%	20,790,298,376	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	86.480	0.00%	43,798,056,478	global market	MTF
CAPGEMINI SE FR0000125338	178.800	0.00%	30,862,330,604	global market	MTF
VIVENDI SA FR0000127771	9.108	0.00%	9,380,494,283	global market	MTF
PUBLICIS GROUPE SA FR0000130577	95.560	0.00%	24,302,041,342	global market	MTF
BNP PARIBAS SA FR0000131104	59.290	0.00%	68,033,935,580	global market	MTF
RENAULT SA FR0000131906	42.930	0.00%	12,695,357,652	global market	MTF
ENGIE SA FR0010208488	15.545	0.00%	37,856,505,496	global market	MTF
LEGRAND SA FR0010307819	99.080	0.00%	26,160,220,411	global market	MTF
VALEO SA FR0013176526	9.360	0.00%	2,289,769,597	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	27.115	0.00%	11,852,932,309	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	24.900	0.00%	38,826,108,379	global market	MTF
MEDIOBANCA SPA IT0000062957	14.120	0.00%	12,001,123,148	global market	MTF
FINECOBANK SPA IT0000072170	16.605	0.00%	10,111,010,328	global market	MTF
BANCA GENERALI SPA IT0001031084	42.580	0.00%	4,975,542,703	global market	MTF
A2A SPA IT0001233417	2.204	0.00%	6,904,923,231	global market	MTF
ENEL SPA IT0003128367	6.600	0.00%	67,100,087,644	global market	MTF
TERNA SPA IT0003242622	7.800	0.00%	15,677,937,600	global market	MTF
POSTE ITALIANE SPA IT0003796171	13.100	0.00%	17,110,041,000	global market	MTF
RECORDATI SPA IT0003828271	53.300	0.00%	11,146,370,815	global market	MTF
LEONARDO SPA IT0003856405	25.160	0.00%	14,546,263,938	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.470	0.00%	1,092,071,300	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	9.745	0.00%	7,251,577,459	global market	MTF
UNIPOL SPA IT0004810054	11.480	0.00%	4,281,139,383	global market	MTF
MONCLER SPA IT0004965148	50.220	0.00%	13,800,755,010	global market	MTF
ITALGAS SPA IT0005211237	4.752	0.00%	3,848,019,218	global market	MTF
BANCO BPM SPA IT0005218380	6.152	0.00%	9,321,400,439	global market	MTF
PIRELLI SPA IT0005278236	5.254	0.00%	5,254,000,000	global market	MTF
ARCELORMITTAL SA LU1598757687	24.500	0.00%	20,893,839,414	global market	MTF
KPN NV NL0000009082	3.682	0.00%	14,534,392,273	global market	MTF
HEINEKEN NV NL0000009165	71.580	0.00%	41,230,267,039	global market	MTF
STMICROELECTRONICS NV NL0000226223	22.850	0.00%	20,806,291,544	global market	MTF
AIRBUS SE NL0000235190	136.260	0.00%	107,956,574,646	global market	MTF
SBM OFFSHORE NV NL0000360618	16.990	0.00%	3,069,605,472	global market	MTF
RANDSTAD NV NL0000379121	44.910	0.00%	8,122,840,802	global market	MTF
WOLTERS KLUWER NV NL0000395903	161.100	0.00%	40,035,952,248	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	34.380	0.00%	3,801,743,907	global market	MTF
VOPAK NV NL0009432491	34.370	0.00%	4,321,703,941	global market	MTF
NN GROUP NL0010773842	44.060	0.00%	12,066,546,887	global market	MTF
ABN AMRO GROUP NV NL0011540547	15.700	0.00%	7,255,214,402	global market	MTF
FERRARI NV NL0011585146	404.600	0.00%	74,748,996,294	global market	MTF
AHOLD DELHAIZE NV NL0011794037	30.750	0.00%	29,285,236,204	global market	MTF
EXOR NV NL0012059018	97.200	0.00%	21,479,668,808	global market	MTF
ENI SPA IT0003132476	13.754	0.00%	46,432,649,780	global market	MTF
PRYSMIAN SPA IT0004176001	61.520	0.00%	17,012,399,241	global market	MTF
BUZZI UNICEM SPA IT0001347308	27.320	0.00%	5,262,546,527	global market	MTF
AZIMUT HOLDING SPA IT0003261697	22.910	0.00%	3,281,960,526	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.232	0.00%	3,557,969,174	global market	MTF
UNICREDIT SPA IT0005239360	38.140	0.00%	65,587,492,687	global market	MTF
SNAM SPA IT0003153415	4.471	0.00%	15,026,395,264	global market	MTF
AGEAS BE0974264930	48.700	0.00%	9,154,196,807	global market	MTF
UCB BE0003739530	185.450	0.00%	36,071,074,276	global market	MTF
BPOST BE0974268972	2.680	0.00%	536,002,530	global market	MTF
APERAM LU0569974404	27.640	0.00%	2,156,934,056	global market	MTF
KBC GROEP BE0003565737	71.680	0.00%	29,912,485,192	global market	MTF
PROXIMUS BE0003810273	6.730	0.00%	2,274,909,159	global market	MTF
GBL BE0003797140	73.460	0.00%	10,776,582,000	global market	MTF
ONTEX GROUP BE0974276082	8.780	0.00%	723,008,574	global market	MTF
BEKAERT BE0974258874	31.580	0.00%	1,729,010,495	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	187.500	0.00%	6,280,669,500	global market	MTF
SOFINA BE0003717312	217.600	0.00%	7,452,800,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4,719.000	0.00%	161,253,076,413	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	49.100	0.00%	55,384,800,000	global market	MTF
DWS GROUP DE000DWS1007	40.000	0.00%	8,000,000,000	global market	MTF
CARLSBERG AS DK0010181759	96.320	0.00%	9,984,295,601	global market	MTF
COLOPLAST AS DK0060448595	116.100	0.00%	24,404,220,000	global market	MTF
DANSKE BANK AS DK0010274414	26.710	0.00%	23,028,951,227	global market	MTF
DSV AS DK0060079531	202.900	0.00%	44,435,100,000	global market	MTF
NOVOZYMES AS DK0060336014	62.880	0.00%	26,067,221,292	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,649.000	0.00%	12,305,941,181	global market	MTF
BROADCOM INC US11135F1012	157.360	0.00%	729,239,658,543	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.333	0.00%	127,401,672	global market	MTF
AMUNDI SA FR0004125920	54.100	0.00%	11,071,436,999	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,009.000	0.00%	212,088,948,708	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	13.290	0.00%	1,693,805,250	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	249.000	0.00%	63,858,355,740	global market	MTF
REDCARE PHARMACY NV NL0012044747	147.900	0.00%	2,676,268,396	global market	MTF
ABBOTT LABORATORIES US0028241000	110.060	0.00%	190,974,382,847	global market	MTF
ABBVIE INC US00287Y1091	157.000	0.00%	277,991,576,331	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	131.740	0.00%	210,784,000,000	global market	MTF
ALCOA CORP US0138721065	43.585	0.00%	7,826,078,579	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	70.600	0.00%	48,075,327,831	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	131.550	0.00%	25,620,062,346	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	33.805	0.00%	17,167,106,508	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	254,500,617,000	global market	MTF
DEERE & CO US2441991054	391.300	0.00%	108,921,567,573	global market	MTF
FEDEX CORP US31428X1063	246.800	0.00%	60,732,729,100	global market	MTF
FIRST SOLAR INC US3364331070	178.880	0.00%	19,113,136,420	global market	MTF
FORD MOTOR CO US3453708600	10.148	0.00%	39,605,421,913	global market	MTF
GENERAL MILLS INC US3703341046	62.860	0.00%	35,698,194,000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8.850	0.00%	2,513,001,706	global market	MTF
HALLIBURTON CO US4062161017	29.705	0.00%	26,440,468,058	global market	MTF
HARLEY-DAVIDSON INC US4128221086	30.920	0.00%	4,222,523,508	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	181.620	0.00%	118,449,260,695	global market	MTF
IROBOT CORP US4627261005	6.572	0.00%	183,783,115	global market	MTF
KELLANOVA US4878361082	76.040	0.00%	25,987,370,633	global market	MTF
MACYS INC US55616P1049	14.250	0.00%	3,908,369,388	global market	MTF
MORGAN STANLEY US6174464486	126.540	0.00%	206,926,850,302	global market	MTF
PEPSICO INC US7134481081	148.960	0.00%	204,746,877,175	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	123.440	0.00%	191,635,242,334	global market	MTF
SALESFORCE.COM INC US79466L3024	303.250	0.00%	294,152,500,000	global market	MTF
SNAP INC US83304A1060	10.166	0.00%	14,196,576,754	global market	MTF
STRYKER CORP US8636671013	367.000	0.00%	139,437,246,000	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	9.244	0.00%	1,745,286,085	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	122.500	0.00%	89,170,923,363	global market	MTF
WELLS FARGO & CO US9497461015	70.700	0.00%	250,306,567,961	global market	MTF
DROPBOX INC US26210C1045	25.490	0.00%	6,712,267,910	global market	MTF
ALSTOM SA FR0010220475	21.190	0.00%	8,143,127,731	global market	MTF
AROUNDTOWN SA LU1673108939	3.000	0.00%	4,609,193,391	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	72.000	0.00%	9,970,011,720	global market	MTF
JENOPTIK AG DE000A2NB601	21.500	0.00%	1,230,619,473	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.560	0.00%	2,775,141,976	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.587	0.00%	50,948,104,151	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.698	0.00%	2,752,888,246	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	0.424	0.00%	13,033,260,993	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.600	0.00%	16,101,411,813	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	12.800	0.00%	431,837,901	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	53.000	0.00%	499,884,518,345	global market	MTF
ZTE CORP-H CNE1000004Y2	2.400	0.00%	1,813,206,082	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	67.600	0.00%	228,694,526,315	global market	MTF
WIPRO LTD-ADR US97651M1099	5.500	0.00%	28,737,459,647	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.720	0.00%	2,662,148,808	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	974.000	0.00%	232,582,728,148	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	822.000	0.00%	27,056,514,696	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	181.200	0.00%	939,885,523,440	global market	MTF
SOFTBANK GROUP CORP JP3436100006	53.900	0.00%	79,232,742,897	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16.850	0.00%	274,907,538,701	global market	MTF
CANON INC JP3242800005	29.210	0.00%	38,959,230,783	global market	MTF
PANASONIC CORP JP3866800000	8.840	0.00%	21,695,669,865	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.223	0.00%	8,911,591,836	global market	MTF
KNORR BREMSE AG DE000KBX1006	72.800	0.00%	11,735,360,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	9.322	0.00%	1,976,534,972	global market	MTF
CONOCOPHILLIPS US20825C1045	107.660	0.00%	126,652,124,899	global market	MTF
DELTA AIR LINES INC US2473617023	60.470	0.00%	38,901,793,270	global market	MTF
FOSSIL GROUP INC US34988V1061	0.989	0.00%	51,914,301	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	20.410	0.00%	26,533,000,000	global market	MTF
HP INC US40434L1052	34.825	0.00%	34,153,990,472	global market	MTF
KEURIG DR PEPPER INC US49271V1008	29.755	0.00%	41,287,770,503	global market	MTF
NEXTERA ENERGY INC US65339F1012	71.420	0.00%	146,584,490,179	global market	MTF
SONOS INC US83570H1086	13.100	0.00%	1,622,343,313	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	177.340	0.00%	30,251,794,127	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	16.000	0.00%	17,935,878,352	global market	MTF
VF CORP US9182041080	17.688	0.00%	6,877,376,630	global market	MTF
WEIBO CORP ADR US9485961018	9.500	0.00%	1,410,436,263	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	203.700	0.00%	15,298,711,688	global market	MTF
AKZO NOBEL NV NL0013267909	63.160	0.00%	10,775,138,633	global market	MTF
WABTEC CORP US9297401088	182.350	0.00%	32,275,950,000	global market	MTF
LYFT INC-A US55087P1049	10.422	0.00%	4,077,503,322	global market	MTF
NEXI SPA IT0005366767	5.352	0.00%	7,023,700,021	global market	MTF
CVS HEALTH CORP US1266501006	52.000	0.00%	65,439,376,756	global market	MTF
BECTON DICKINSON AND CO US0758871091	224.700	0.00%	64,916,279,400	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	60.800	0.00%	14,162,227,904	global market	MTF
ECOLAB INC US2788651006	221.100	0.00%	63,215,157,572	global market	MTF
ILLINOIS TOOL WORKS US4523081093	260.400	0.00%	77,793,259,454	global market	MTF
KINDER MORGAN INC US49456B1017	26.165	0.00%	58,069,815,265	global market	MTF
YUM! BRANDS INC US9884981013	127.700	0.00%	35,926,642,956	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	48.635	0.00%	24,796,513,556	global market	MTF
AUTOZONE INC US0533321024	2,911.000	0.00%	50,368,738,989	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	85.880	0.00%	13,208,673,350	global market	MTF
ARISTA NETWORKS INC US0404131064	373.450	0.00%	116,753,022,401	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	72.280	0.00%	18,174,135,964	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	99.320	0.00%	24,224,621,955	global market	MTF
RESMED INC US7611521078	225.600	0.00%	33,183,253,133	global market	MTF
DOMINOS PIZZA INC US25754A2015	420.000	0.00%	14,628,102,300	global market	MTF
TWILIO INC - A US90138F1021	91.920	0.00%	16,735,039,766	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	109.420	0.00%	48,834,146,000	global market	MTF
FOOT LOCKER INC US3448491049	21.685	0.00%	2,041,898,785	global market	MTF
ETSY INC US29786A1060	47.540	0.00%	5,633,130,645	global market	MTF
YELP INC US9858171054	33.000	0.00%	2,253,278,049	global market	MTF
PROTO LABS INC US7437131094	33.740	0.00%	867,858,829	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	16.125	0.00%	1,654,725,119	global market	MTF
DOW INC US2605571031	42.500	0.00%	29,847,470,903	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8.448	0.00%	1,173,610,944	global market	MTF
ADYEN NV NL0012969182	1,261.600	0.00%	39,151,356,437	global market	MTF
BEYOND MEAT INC US08862E1091	4.651	0.00%	300,813,941	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	4.980	0.00%	501,069,074	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	75.890	0.00%	19,799,668,443	global market	MTF
TOMTOM NV NL0013332471	5.150	0.00%	681,688,361	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	76.140	0.00%	31,794,759,265	global market	MTF
AMERICAN TOWER CORP US03027X1000	193.760	0.00%	90,369,664,000	global market	MTF
ELEVANCE HEALTH INC US0367521038	389.200	0.00%	90,566,840,000	global market	MTF
AVANTOR INC US05352A1007	21.400	0.00%	14,515,221,596	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	80.000	0.00%	117,591,631,280	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.900	0.00%	105,188,777,309	global market	MTF
CME GROUP INC US12572Q1058	198.780	0.00%	71,565,812,635	global market	MTF
CORTEVA INC US22052L1044	53.720	0.00%	37,543,856,162	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	106.060	0.00%	46,085,185,261	global market	MTF
DANAHER CORP US2358511028	230.200	0.00%	170,279,337,095	global market	MTF
DOMINION ENERGY INC US25746U1097	55.050	0.00%	46,109,511,440	global market	MTF
DUKE ENERGY CORP US26441C2044	107.240	0.00%	82,731,133,829	global market	MTF
ELI LILLY CO US5324571083	703.100	0.00%	668,060,626,201	global market	MTF
EOG RESOURCES INC US26875P1012	120.360	0.00%	69,809,025,314	global market	MTF
LOWES COS INC US5486611073	252.000	0.00%	144,925,200,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	199.000	0.00%	48,996,717,738	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	465.000	0.00%	69,766,602,825	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	141.000	0.00%	56,090,943,792	global market	MTF
S+P GLOBAL INC US78409V1044	475.150	0.00%	152,170,040,852	global market	MTF
CHARLES SCHWAB CORP US8085131055	76.590	0.00%	135,830,474,989	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	155.350	0.00%	50,627,168,404	global market	MTF
SOUTHERN CO US8425871071	83.330	0.00%	90,914,289,366	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	539.800	0.00%	205,832,362,266	global market	MTF
TJX COMPANIES INC US8725401090	115.440	0.00%	130,861,230,755	global market	MTF
UNION PACIFIC CORP US9078181081	225.000	0.00%	137,200,030,650	global market	MTF
US BANCORP US9029733048	47.230	0.00%	73,590,641,946	global market	MTF
TRATON SE DE000TRAT0N7	29.800	0.00%	14,900,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.216	0.00%	46,081,812	global market	MTF
PROSUS NV NL0013654783	38.710	0.00%	102,951,335,534	global market	MTF
WW INTERNATIONAL INC US98262P1012	0.850	0.00%	67,322,941	global market	MTF
VERALLIA SAS FR0013447729	25.100	0.00%	3,032,208,085	global market	MTF
FIDELITY INC US31620M1062	82.500	0.00%	47,558,423,220	global market	MTF
ZOETIS INC US98978V1035	165.320	0.00%	75,694,591,452	global market	MTF
TARGET CORP US87612E1064	148.540	0.00%	68,579,463,199	global market	MTF
GENERAL DYNAMICS CORP US3695501086	266.800	0.00%	73,201,423,220	global market	MTF
PROLOGIS INC US74340W1036	107.220	0.00%	99,183,684,087	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	212.300	0.00%	104,378,610,411	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	147.340	0.00%	84,369,304,060	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	357.400	0.00%	90,945,620,163	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	310.200	0.00%	68,957,786,020	global market	MTF
SERVICENOW INC US81762P1021	980.200	0.00%	200,941,000,000	global market	MTF
EXELON CORP US30161N1019	36.330	0.00%	36,313,235,231	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	239.100	0.00%	45,454,788,370	global market	MTF
PHILLIPS 66 CORP US7185461040	118.040	0.00%	50,500,395,599	global market	MTF
KIMBERLY-CLARK CORP US4943681035	127.820	0.00%	43,064,394,773	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	62.820	0.00%	37,773,666,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	93.500	0.00%	49,236,190,993	global market	MTF
METLIFE INC US59156R1086	75.120	0.00%	54,313,285,913	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	74.220	0.00%	55,878,110,706	global market	MTF
MOODYS CORP US6153691059	435.100	0.00%	79,405,750,000	global market	MTF
XCEL ENERGY INC US98389B1008	53.500	0.00%	29,700,833,695	global market	MTF
IQVIA HOLDINGS INC US46266C1053	204.200	0.00%	37,062,300,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	211.500	0.00%	30,038,353,700	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	110.900	0.00%	24,802,106,070	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	439.200	0.00%	72,951,120,000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	239.900	0.00%	60,493,308,268	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	37.800	0.00%	24,678,078,176	global market	MTF
NORTONLIFELOCK INC US6687711084	25.400	0.00%	16,177,513,111	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31.160	0.00%	5,951,560,000	global market	MTF
JOYY INC ADR US46591M1099	34.000	0.00%	2,650,567,784	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	108.200	0.00%	143,867,563,681	global market	MTF
HOWMET AEROSPACE INC US4432011082	107.850	0.00%	44,251,248,760	global market	MTF
JDE PEETS NL0014332678	18.170	0.00%	8,856,891,222	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	32.130	0.00%	4,523,195,598	global market	MTF
GROUPON INC US3994732069	8.002	0.00%	311,840,501	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	13.950	0.00%	749,597,335	global market	MTF
SAF HOLLAND SE DE000SAFH001	16.000	0.00%	726,308,832	global market	MTF
MATCH GROUP INC US57667L1070	29.180	0.00%	7,820,582,982	global market	MTF
ELIA GROUP SA BE0003822393	97.250	0.00%	7,149,997,287	global market	MTF
HELLOFRESH SE DE000A161408	10.835	0.00%	1,876,519,739	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,552.000	0.00%	15,686,135,392	global market	MTF
GENMAB AS DK0010272202	196.400	0.00%	12,977,038,674	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	87.060	0.00%	5,523,352,281	global market	MTF
SEB SA FR0000121709	100.800	0.00%	5,578,047,216	global market	MTF
REMY COINTREAU FR0000130395	62.600	0.00%	3,208,435,859	global market	MTF
CHRISTIAN DIOR SE FR0000130403	550.500	0.00%	99,369,387,558	global market	MTF
EIFFAGE FR0000130452	85.740	0.00%	8,402,520,000	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	106.300	0.00%	10,519,511,993	global market	MTF
GETLINK SE FR0010533075	16.040	0.00%	8,822,000,000	global market	MTF
EDENRED FR0010908533	29.770	0.00%	7,430,236,516	global market	MTF
WORLDLINE SA FR0011981968	6.302	0.00%	1,783,308,330	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	182.250	0.00%	17,738,466,311	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	101.750	0.00%	2,393,128,152	global market	MTF
HEINEKEN HOLDING NV NL0000008977	60.950	0.00%	17,555,438,740	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	9,859,134,363	global market	MTF
ARGENX SE NL0010832176	450.000	0.00%	26,686,004,400	global market	MTF
JUST EAT TAKEAWAY NL0012015705	14.150	0.00%	3,112,519,735	global market	MTF
CUREVAC NV NL0015436031	2.364	0.00%	529,161,448	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	46.150	0.00%	8,906,081,595	global market	MTF
VIATRIS INC US92556V1061	12.495	0.00%	14,989,889,145	global market	MTF
UNILEVER PLC GB00B10RZP78	53.100	0.00%	132,880,623,292	global market	MTF
AIRBNB INC-CLASS A US0090661010	128.000	0.00%	82,852,766,592	global market	MTF
BIONTECH SE ADR US09075V1026	97.700	0.00%	23,225,804,310	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.680	0.00%	543,373,565	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	5.753	0.00%	42,845,909,975	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.368	0.00%	2,658,078,720	global market	MTF
ITOCHU CORP JP3143600009	46.610	0.00%	73,871,699,781	global market	MTF
IWATANI CORP JP3151600008	11.580	0.00%	2,712,575,582	global market	MTF
SHIMANO INC JP3358000002	170.200	0.00%	15,321,744,400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.240	0.00%	41,522,407,568	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	113.350	0.00%	33,224,468,840	global market	MTF
JAPAN TOBACCO INC JP3726800000	26.500	0.00%	53,000,000,000	global market	MTF
NIDEC CORP JP3734800000	17.000	0.00%	20,273,671,912	global market	MTF
RAKUTEN INC JP3967200001	8.800	0.00%	18,860,359,760	global market	MTF
SYNLAB AG DE000A2TSL71	11.320	0.00%	2,515,555,553	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	13.265	0.00%	13,395,889,204	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	93.930	0.00%	19,679,342,775	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	34.150	0.00%	45,639,757,665	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	81.810	0.00%	108,629,161,916	global market	MTF
AFLAC INC US0010551028	100.950	0.00%	58,087,448,705	global market	MTF
ALLSTATE CORP US0200021014	188.100	0.00%	49,482,980,762	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	505.400	0.00%	50,636,482,882	global market	MTF
AMPHENOL CORP-CL A US0320951017	68.990	0.00%	82,767,972,617	global market	MTF
ANSYS INC US03662Q1058	321.500	0.00%	27,976,224,951	global market	MTF
BALL CORP US0584981064	55.380	0.00%	17,480,280,875	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	120.000	0.00%	45,647,040,360	global market	MTF
CARRIER GLOBAL CORP US14448C1045	70.950	0.00%	63,862,301,961	global market	MTF
CONSOLIDATED EDISON INC US2091151041	94.920	0.00%	32,795,812,143	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	223.800	0.00%	40,909,836,110	global market	MTF
CORNING INC US2193501051	43.750	0.00%	37,421,670,563	global market	MTF
CUMMINS INC US2310211063	288.200	0.00%	40,883,143,305	global market	MTF
DEXCOM INC US2521311074	70.850	0.00%	27,313,767,578	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	164.080	0.00%	41,112,682,885	global market	MTF
DOLLAR GENERAL CORP US2566771059	73.250	0.00%	16,078,173,856	global market	MTF
EMERSON ELECTRIC CO US2910111044	122.560	0.00%	69,957,248,000	global market	MTF
EQUIFAX INC US2944291051	256.000	0.00%	31,803,166,720	global market	MTF
EQUINIX INC US29444U7000	869.000	0.00%	82,225,649,000	global market	MTF
EVERSOURCE ENERGY US30040W1080	62.500	0.00%	21,920,432,000	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	107.800	0.00%	27,498,121,497	global market	MTF
HERSHEY CO/THE US4278661081	159.740	0.00%	23,855,003,245	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	92.180	0.00%	23,535,301,825	global market	MTF
KROGER CO US5010441013	55.060	0.00%	39,611,454,992	global market	MTF
LULULEMON ATHLETICA INC US5500211090	314.100	0.00%	37,972,218,661	global market	MTF
MSCI INC US55354G1004	490.000	0.00%	38,819,545,380	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	143.560	0.00%	51,729,848,937	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,213.500	0.00%	25,954,272,471	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	95.120	0.00%	38,566,844,025	global market	MTF
PPG INDUSTRIES INC US6935061076	119.350	0.00%	28,090,352,775	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	7.380	0.00%	2,574,562,313	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	118.150	0.00%	42,415,850,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	79.500	0.00%	39,637,634,382	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	267.400	0.00%	30,641,906,683	global market	MTF
SEMPRA ENERGY US8168511090	88.200	0.00%	55,755,622,591	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	28.455	0.00%	16,978,089,002	global market	MTF
STATE STREET CORP US8574771031	90.290	0.00%	27,262,485,026	global market	MTF
SYNOPSYS INC US8716071076	420.900	0.00%	64,205,639,121	global market	MTF
SYSCO CORP US8718291078	68.070	0.00%	33,887,270,946	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	41.570	0.00%	55,478,944,212	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.810	0.00%	15,980,597,617	global market	MTF
VALERO ENERGY CORP US91913Y1001	121.200	0.00%	40,296,807,250	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	9.722	0.00%	5,947,747,355	global market	MTF
WILLIAMS COS INC US9694571004	51.750	0.00%	63,053,491,991	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	104.250	0.00%	21,380,009,294	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	616.000	0.00%	246,144,100,048	global market	MTF
GENERAL ELECTRIC CO US3696043013	173.000	0.00%	189,135,212,971	global market	MTF
BATH & BODY WORKS INC. US0708301041	29.140	0.00%	6,553,484,447	global market	MTF
FUCHS SE VZ DE000A3E5D64	42.500	0.00%	2,953,750,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	183.800	0.00%	14,511,343,046	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	21.900	0.00%	5,039,263,321	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	23.780	0.00%	43,118,874,785	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.448	0.00%	37,462,779,825	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.705	0.00%	16,954,229,398	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.677	0.00%	14,283,955,300	global market	MTF
KOMATSU LTD JP3304200003	24.000	0.00%	23,371,454,880	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.962	0.00%	87,109,404,377	global market	MTF
MITSUBISHI CORP JP3898400001	16.356	0.00%	68,352,020,910	global market	MTF
IVECO GROUP NV NL0015000LU4	9.712	0.00%	2,634,043,965	global market	MTF
SAIPEM SPA IT0005495657	2.032	0.00%	4,054,973,311	global market	MTF
H LUNDBECK AS A DK0061804697	3.856	0.00%	767,915,544	global market	MTF
H LUNDBECK AS B DK0061804770	6.075	0.00%	4,839,301,795	global market	MTF
STABILUS SE DE000STAB1L8	37.050	0.00%	915,135,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	56.300	0.00%	25,644,650,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.630	0.00%	2,001,647,485	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24.700	0.00%	2,959,244,855	global market	MTF
FLUIDRA SA ES0137650018	20.860	0.00%	4,007,812,400	global market	MTF
ALMIRALL SA ES0157097017	8.755	0.00%	1,833,242,054	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	85.200	0.00%	4,602,176,576	global market	MTF
SOLARIA ENERGIA ES0165386014	11.200	0.00%	1,399,449,811	global market	MTF
PHARMA MAR SA ES0169501022	42.040	0.00%	771,640,290	global market	MTF
HERA SPA IT0001250932	0.000	0.00%	0	global market	MTF
BEFESA SA LU1704650164	20.600	0.00%	701,774,123	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	448.000	0.00%	88,850,566,784	global market	MTF
ASM INTERNATIONAL NV NL0000334118	518.000	0.00%	25,603,987,864	global market	MTF
IMCD NV NL0010801007	139.100	0.00%	7,927,011,048	global market	MTF
SIGNIFY NV NL0011821392	21.120	0.00%	2,710,630,307	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	101.600	0.00%	8,244,508,581	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	7.476	0.00%	591,469,661	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	232.250	0.00%	46,329,692,874	global market	MTF
AMETEK INC US0311001004	182.240	0.00%	42,135,983,213	global market	MTF
BAKER HUGHES CO US05722G1004	38.200	0.00%	38,233,669,709	global market	MTF
DATADOG INC A US23804L1035	133.120	0.00%	40,725,389,619	global market	MTF
DEVON ENERGY CORP US25179M1036	37.275	0.00%	23,669,625,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	56.820	0.00%	7,713,845,642	global market	MTF
WW GRAINGER INC US3848021040	1,156.000	0.00%	56,797,988,448	global market	MTF
HESS CORP US42809H1077	136.140	0.00%	41,815,681,993	global market	MTF
KEYCORP US4932671088	17.076	0.00%	15,837,515,714	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	147.540	0.00%	25,753,968,929	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	74.050	0.00%	64,127,300,000	global market	MTF
ONEOK INC US6826801036	94.390	0.00%	55,048,248,000	global market	MTF
PG & E CORP US69331C1080	20.435	0.00%	53,363,277,820	global market	MTF
PALO ALTO NETWORKS INC US6974351057	366.950	0.00%	118,561,545,000	global market	MTF
SUNRUN INC US86771W1053	9.677	0.00%	2,124,973,030	global market	MTF
TILRAY BRANDS INC US88688T1007	1.251	0.00%	928,777,798	global market	MTF
VEEVA SYSTEMS INC A US9224751084	203.200	0.00%	32,718,379,877	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	64.750	0.00%	3,846,428,425	global market	MTF
IONOS Group SE DE000A3E00M1	22.500	0.00%	3,150,000,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	117.650	0.00%	31,256,827,048	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.710	0.00%	1,226,518,650	global market	MTF
AIR FRANCE-KLM FR001400J770	7.462	0.00%	1,960,788,762	global market	MTF
AEGON LTD BMG0112X1056	5.468	0.00%	9,922,926,755	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.048	0.00%	956,321,833	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	71.500	0.00%	221,679,389,074	global market	MTF
CHEMOURS CO/THE US1638511089	16.775	0.00%	2,490,052,080	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	170.000	0.00%	30,335,919,110	global market	MTF
ON SEMICONDUCTOR US6821891057	62.840	0.00%	27,065,036,367	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	75.360	0.00%	4,548,645,724	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	7.165	0.00%	17,480,359,053	global market	MTF
ZSCALER INC US98980G1022	177.040	0.00%	26,530,856,071	global market	MTF
UNIPER SE DE000UNSE026	42.230	0.00%	772,724,540	global market	MTF
ECHOSTAR CORP US2787681061	24.000	0.00%	3,364,081,248	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.995	0.00%	756,979,892	global market	MTF
RENK GROUP AG DE000RENK730	20.450	0.00%	2,045,000,000	global market	MTF
QIAGEN NV NL0015001WM6	40.410	0.00%	9,221,673,330	global market	MTF
DOUGLAS AG DE000BEAU7Y1	19.000	0.00%	2,046,153,852	global market	MTF
ORPEA FR001400NLM4	6.017	0.00%	957,856,477	global market	MTF
PLANISWARE FR001400PFU4	26.600	0.00%	1,845,800,600	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	19.990	0.00%	19,990,000,000	global market	MTF
PUIG BRANDS S.A. ES0105777017	19.575	0.00%	3,579,575,504	global market	MTF
BREMBO NV NL0015001KT6	9.385	0.00%	3,133,860,316	global market	MTF
NIKOLA CORP US6541103031	1.765	0.00%	79,810,434	global market	MTF
MEDIGENE AG DE000A40ESG2	0.000	0.00%	0	global market	MTF
TUI AG DE000TUAG505	7.940	0.00%	4,029,002,140	global market	MTF
SIXT SE VZ DE0007231334	56.400	0.00%	93,490,050,000	global market	MTF
METRO AG VZ DE000BFB0027	0.000	0.00%	0	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	62.600	0.00%	11,080,200	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	0.000	0.00%	0	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	14.000	0.00%	15,404,550,000	global market	MTF
HENSOLDT AG DE000HAG0005	0.000	0.00%	0	global market	MTF
NEXANS SA FR0000044448	141.200	0.00%	617,797,725,600	global market	MTF
ERAMET FR0000131757	57.800	0.00%	166,204,189,000	global market	MTF
SCOR SE FR0010411983	19.990	0.00%	35,896,482,780	global market	MTF
S.O.I.T.E.C. FR0013227113	78.350	0.00%	279,903,416,250	global market	MTF
TONIES SE - A LU2333563281	7.800	0.00%	9,894,112,800	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	0.000	0.00%	0	global market	MTF
AGCO CORP US0010841023	89.460	0.00%	66,775,001,580	global market	MTF
INTERNATIONAL PAPER CO US4601461035	55.180	0.00%	191,678,600,460	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	48.040	0.00%	440,141,230,960	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	87.100	0.00%	286,387,500,100	global market	MTF
XYLEM INC US98419M1009	117.650	0.00%	285,763,496,850	global market	MTF
FUCHS SE STAMM DE000A3E5D56	0.000	0.00%	0	global market	MTF
VOLKSWAGEN AG DE0007664005	83.900	0.00%	247,580,342,200	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	76.200	0.00%	197,964,475,800	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.282	0.00%	1,698,029,006	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	4,848,428,583	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	26.030	0.00%	1,000,000,000,000	global market	MTF
LAM RESEARCH CORP US5128073062	67.010	0.00%	87,852,120,300	global market	MTF
BLACKROCK FUNDING INC US09290D1019	983.100	0.00%	146,425,362,902	global market	MTF
FUELCELL ENERGY INC US35952H7008	0.000	0.00%	0	global market	MTF

34,626,793,117,407

No. of Unchanged

615,840,222

140,862

22,712

Sum Domestic Securities - global market - all markets

52,936,272,699,576

5,684,980

251,648

Sum Foreign Securities - global market - all markets

52,936,888,539,799

5,825,842

274,360

Sum Securities - global market - all markets

53,081,901,052,200

194,323,597

6,304,134

Total sum of selected market segments

53,081,901,052,200

194,323,597

6,304,134

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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