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
STRABAG SE AT000000STR1	37.950	+2.43%	38.150	36.850	38,734	1,449,651	3,893,669,886	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.090	+1.64%	3.090	3.000	33,824	101,947	68,998,418	prime market	Regulated Market
UBM Development AG AT0000815402	20.800	+1.46%	20.800	20.200	2,140	43,430	155,421,344	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	76.250	+0.59%	77.500	75.000	201,608	15,403,894	12,980,318,558	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	29.450	+0.51%	29.500	29.250	53,312	1,568,192	1,989,425,189	prime market	Regulated Market
S IMMO AG AT0000652250	22.400	+0.45%	22.400	22.300	18,688	416,805	1,648,839,270	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	24.400	+0.41%	24.400	23.900	2,684	65,135	860,441,600	prime market	Regulated Market

21,597,114,265

19,049,053

350,990

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wienerberger AG AT0000831706	28.260	-0.14%	29.280	27.880	1,512,260	43,208,564	3,157,556,013	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	31.200	-0.64%	31.500	30.900	29,680	924,327	3,993,600,000	prime market	Regulated Market
Palfinger AG AT0000758305	21.250	-0.70%	21.550	21.150	14,346	306,818	798,856,733	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	27.200	-0.73%	27.900	26.700	5,274	144,294	919,265,752	prime market	Regulated Market
Andritz AG AT0000730007	57.600	-0.95%	59.100	57.450	245,288	14,229,213	5,990,400,000	prime market	Regulated Market
DO & CO AG AT0000818802	143.400	-1.10%	145.200	142.400	9,602	1,376,074	1,575,027,877	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	26.700	-1.18%	27.480	26.400	6,340,336	171,050,782	2,843,454,467	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	8.300	-1.19%	8.400	8.040	17,446	142,632	118,690,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.150	-1.19%	4.300	4.150	11,428	48,135	689,418,750	prime market	Regulated Market
PORR AG AT0000609607	13.100	-1.21%	13.300	13.100	22,028	290,569	514,545,075	prime market	Regulated Market
Lenzing AG AT0000644505	30.350	-1.46%	31.000	30.300	24,370	745,996	1,172,061,763	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	15.950	-1.54%	16.200	15.850	24,364	389,181	311,025,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	47.640	-1.79%	48.720	47.470	848,954	40,670,007	20,052,290,937	prime market	Regulated Market
Zumtobel Group AG AT0000837307	5.460	-1.80%	5.540	5.420	27,246	149,343	235,580,747	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	27.200	-1.81%	27.700	26.500	4,380	118,597	361,215,973	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	37.200	-1.85%	38.500	36.800	5,754	217,580	1,840,570,626	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	7.550	-1.95%	7.750	7.550	373,822	2,835,927	2,332,950,000	prime market	Regulated Market
voestalpine AG AT0000937503	20.700	-1.99%	21.120	20.600	496,452	10,303,465	3,695,967,674	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	92.300	-2.33%	94.800	91.800	20,602	1,909,966	1,846,000,000	prime market	Regulated Market
Rosenbauer International AG AT0000922554	37.100	-2.37%	38.000	37.000	16,174	604,238	252,280,000	prime market	Regulated Market
OMV AG AT0000743059	37.860	-2.47%	38.800	37.600	1,147,550	43,532,602	12,390,545,444	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	69.100	-2.54%	70.950	69.100	223,650	15,554,276	5,431,260,000	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	30.600	-2.55%	31.450	30.600	33,066	1,019,852	489,600,000	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.700	-3.01%	8.930	8.650	73,726	647,132	5,781,150,000	prime market	Regulated Market
Immofinanz AG AT0000A21KS2	24.850	-3.31%	26.350	24.100	5,051,968	126,720,410	3,445,942,318	prime market	Regulated Market
FACC AG AT00000FACC2	6.800	-3.41%	7.000	6.800	52,424	360,025	311,372,000	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	17.280	-3.57%	18.000	16.810	127,158	2,207,053	671,328,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	16.710	-7.12%	17.380	16.600	1,685,278	28,346,748	5,496,581,067	prime market	Regulated Market

86,718,536,217

508,053,805

18,444,626

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Semperit AG Holding AT0000785555	12.200	0.00%	12.420	12.200	12,826	157,359	250,995,895	prime market	Regulated Market
EVN AG AT0000741053	30.950	0.00%	31.150	30.450	100,984	3,117,419	5,567,236,542	prime market	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.694	0.00%	0.000	0.000	0	0	37,476,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	55.000	0.00%	55.000	53.800	5,032	274,794	4,620,000,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	12.000	0.00%	12.000	11.900	5,340	63,607	749,867,712	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	5.760	0.00%	0.000	0.000	0	0	209,398,280	prime market	Regulated Market

11,434,974,428

3,613,179

124,182

No. of Unchanged

117,910,054,284

530,498,456

18,914,044

Sum Domestic Securities - prime market - all markets

1,840,570,626

217,580

5,754

Sum Foreign Securities - prime market - all markets

119,750,624,910

530,716,037

18,919,798

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
CLEEN Energy AG AT0000A38M45	0.700	+22.81%	0.780	0.610	50,130	34,723	4,574,872	standard market continuous	Regulated Market
Marinomed Biotech AG ATMARINOMED6	5.400	+3.85%	5.400	5.220	5,634	30,232	8,318,862	standard market continuous	Regulated Market

12,893,734

64,955

55,764

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.000	0.00%	3.000	3.000	40	120	28,960,998	standard market continuous	Regulated Market

28,960,998

120

No. of Unchanged

41,854,732

65,075

55,804

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

41,854,732

65,075

55,804

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
Wiener Privatbank SE AT0000741301	7.550	+3.42%	7.550	7.550	60,000	453,000	37,785,070	standard market auction	Regulated Market

37,785,070

453,000

60,000

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
SW Umwelttechnik AG AT0000808209	41.800	-0.48%	41.800	41.800	464	19,395	30,346,758	standard market auction	Regulated Market
STRABAG SE KAPITALERH. 2024 AT0000A36HJ5	37.200	-1.59%	37.200	37.200	156	5,803	581,137,730	standard market auction	Regulated Market

611,484,489

25,198

620

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Bank fuer Tirol und Vbg AG AT0000625504	54.500	0.00%	0.000	0.000	0	0	2,023,312,500	standard market auction	Regulated Market
Oberbank AG AT0000625108	70.000	0.00%	70.000	70.000	3,044	213,080	4,943,022,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	15.200	0.00%	0.000	0.000	0	0	696,247,552	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
Josef Manner & Comp. AG AT0000728209	102.000	0.00%	0.000	0.000	0	0	192,780,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	170.000	0.00%	0.000	0.000	0	0	51,000,000	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	26.200	0.00%	0.000	0.000	0	0	39,300,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	75.000	0.00%	0.000	0.000	0	0	225,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	24.200	0.00%	0.000	0.000	0	0	163,386,082	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.000	0.00%	0.000	0.000	0	0	21,669,824	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	9.900	0.00%	0.000	0.000	0	0	7,425,000	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	0.500	0.00%	0.000	0.000	0	0	1,197,878	standard market auction	Regulated Market

27,271,579,284

213,080

3,044

No. of Unchanged

9,044,352,517

691,278

63,664

Sum Domestic Securities - standard market auction - all markets

18,876,496,326

Sum Foreign Securities - standard market auction - all markets

27,920,848,842

691,278

63,664

Sum Securities - standard market auction - all markets

direct market plus - all markets

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	41.000	0.00%	41.000	41.000	360	14,760	71,519,293	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	9.700	0.00%	0.000	0.000	0	0	48,755,217	direct market plus	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	0.000	0.000	0	0	44,800,000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	1.980	0.00%	0.000	0.000	0	0	7,900,196	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5.000	0.00%	0.000	0.000	0	0	5,250,000	direct market plus	MTF
Kostad AG ATKOSTADAG01	3.800	0.00%	0.000	0.000	0	0	94,265,430	direct market plus	MTF
VAS AG AT0VASGROUP3	9.000	0.00%	0.000	0.000	0	0	27,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	3.260	0.00%	0.000	0.000	0	0	44,010,000	direct market plus	MTF
MWB AG DE000A4032H1	70.000	0.00%	0.000	0.000	0	0	16,037,000	direct market plus	MTF

359,537,135

14,760

360

No. of Unchanged

338,250,135

14,760

360

Sum Domestic Securities - direct market plus - all markets

21,287,000

Sum Foreign Securities - direct market plus - all markets

359,537,135

14,760

360

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
Enry s Island S.p.A. SB IT0005504458	67.000	+4.69%	67.000	64.000	254	16,286	17,408,811	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	21.400	+2.88%	21.400	21.400	60	1,284	32,100,000	direct market	MTF

49,508,811

17,570

314

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	13.400	0.00%	6,700,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	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
:be AG AT0000A2SGH0	2.800	0.00%	140,000,000	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	0.340	0.00%	110,831	direct market	MTF
INCERGO SA LU1917297225	1.980	0.00%	10,018,800	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

227,583,531

No. of Unchanged

185,606,400

1,284

Sum Domestic Securities - direct market - all markets

91,485,942

16,286

254

Sum Foreign Securities - direct market - all markets

277,092,342

17,570

314

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
ASSICURAZIONI GENERALI SPA IT0000062072	24.900	+9.69%	24.900	24.900	40	996	38,826,108,379	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	22.300	+6.19%	22.300	22.300	100	2,230	8,926,622,832	global market	MTF
ALLSTATE CORP US0200021014	168.200	+5.89%	168.200	168.200	136	22,875	44,247,939,203	global market	MTF
GRENKE AG DE000A161N30	24.400	+5.17%	24.400	24.400	720	17,568	1,134,491,981	global market	MTF
ENEL SPA IT0003128367	7.010	+4.55%	7.010	7.010	320	2,243	71,268,426,421	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	43.475	+4.26%	43.475	43.475	84	3,652	45,241,660,317	global market	MTF
TELEFONICA SA ES0178430E18	4.222	+3.61%	4.222	4.222	222	937	24,278,434,288	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	21.200	+3.41%	21.200	20.500	1,152	24,019	558,110,055	global market	MTF
BNP PARIBAS SA FR0000131104	63.300	+2.93%	63.300	63.300	22	1,393	72,635,319,990	global market	MTF
TESLA INC US88160R1014	210.750	+2.60%	210.750	207.150	196	40,911	671,194,579,961	global market	MTF
IVECO GROUP NV NL0015000LU4	8.766	+2.55%	8.766	8.766	1,904	16,690	2,377,474,196	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	56.680	+2.13%	56.700	56.680	256	14,512	101,865,140,867	global market	MTF
AIR FRANCE-KLM FR001400J770	8.190	+1.76%	8.190	8.190	2,246	18,395	2,152,085,227	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	249.500	+1.67%	249.500	249.500	40	9,980	394,606,757,894	global market	MTF
GAMESTOP CORP A US36467W1099	19.996	+1.19%	20.340	19.796	4,608	92,135	6,109,064,243	global market	MTF
NEWMONT MINING CORP US6516391066	47.025	+1.13%	47.025	46.840	976	45,801	54,209,806,935	global market	MTF
GOPRO INC US38268T1034	1.121	+1.08%	1.121	1.121	14	16	138,598,615	global market	MTF
PFIZER INC US7170811035	25.720	+0.86%	25.770	25.640	1,352	34,760	145,640,562,005	global market	MTF
DEUTSCHE POST AG DE0005552004	38.680	+0.83%	38.680	38.680	400	15,472	47,926,817,940	global market	MTF
MCDONALDS CORP US5801351017	261.350	+0.77%	261.350	258.500	212	54,919	188,708,156,389	global market	MTF
RHEINMETALL AG DE0007030009	516.400	+0.74%	516.400	516.400	40	20,656	22,493,790,140	global market	MTF
LOCKHEED MARTIN CORP US5398301094	515.400	+0.66%	515.400	510.100	92	47,155	123,951,353,384	global market	MTF
BAVARIAN NORDIC AS DK0015998017	32.040	+0.66%	32.290	31.100	2,528	81,104	2,502,254,601	global market	MTF
L OREAL SA FR0000120321	383.500	+0.66%	383.500	383.500	6	2,301	205,067,219,663	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	24.760	+0.65%	24.760	24.760	818	20,254	19,790,908,469	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	4.259	+0.52%	4.259	4.242	108	460	1,121,302,016	global market	MTF
MODERNA INC US60770K1079	65.830	+0.47%	65.830	65.810	356	23,432	25,204,964,858	global market	MTF
KINDER MORGAN INC US49456B1017	19.212	+0.47%	19.212	19.212	10	192	42,638,535,864	global market	MTF
BANK OF AMERICA CORP US0605051046	36.030	+0.40%	36.030	35.735	716	25,749	284,299,718,702	global market	MTF
BAYER AG DE000BAY0017	29.520	+0.19%	29.520	29.520	160	4,723	29,001,158,901	global market	MTF
KONTRON AG AT0000A0E9W5	16.160	+0.06%	16.160	15.840	3,240	51,607	1,031,986,779	global market	MTF

2,679,149,351,114

697,135

23,074

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ING GROEP NV NL0011821202	16.284	-0.10%	16.292	16.268	2,464	40,109	56,964,598,733	global market	MTF
MICRON TECHNOLOGY INC US5951121038	79.390	-0.13%	79.740	78.530	414	32,780	87,913,954,253	global market	MTF
PUMA SE DE0006969603	38.930	-0.18%	39.210	38.930	516	20,105	5,871,603,235	global market	MTF
APPLE INC US0378331005	199.500	-0.25%	200.150	198.620	320	63,817	1,000,000,000,000	global market	MTF
SIEMENS AG DE0007236101	164.820	-0.29%	164.820	164.820	116	19,119	131,856,000,000	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	98.030	-0.30%	98.030	97.710	342	33,515	80,693,484,590	global market	MTF
NOVO-NORDISK AS DK0062498333	118.200	-0.32%	119.600	117.960	426	50,582	406,032,129,600	global market	MTF
DT.TELEKOM AG DE0005557508	26.190	-0.42%	26.200	26.160	1,220	31,928	130,595,350,629	global market	MTF
NEXTERA ENERGY INC US65339F1012	71.870	-0.46%	72.430	71.870	18	1,295	147,508,083,298	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	64.650	-0.49%	64.650	64.150	640	41,240	69,288,111,508	global market	MTF
BANCO SANTANDER SA ES0113900J37	4.356	-0.62%	4.356	4.346	16	70	68,936,220,260	global market	MTF
COEUR MINING INC US1921085049	4.795	-0.68%	4.795	4.795	3,768	18,068	1,852,137,434	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	37.235	-0.69%	37.235	37.235	6	223	156,546,084,415	global market	MTF
PROCTER & GAMBLE CO US7427181091	157.600	-0.74%	157.840	157.540	104	16,402	370,836,118,110	global market	MTF
ALLIANZ SE DE0008404005	280.000	-0.81%	280.000	280.000	46	12,880	109,681,315,240	global market	MTF
AMAZON.COM INC US0231351067	158.600	-0.86%	159.280	158.600	220	34,967	1,000,000,000,000	global market	MTF
KLA-TENCOR CORP US4824801009	656.200	-0.95%	656.200	656.200	28	18,374	88,740,321,786	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	436.100	-1.04%	438.150	436.100	26	11,343	141,526,273,543	global market	MTF
WALT DISNEY CO US2546871060	79.400	-1.08%	79.400	79.400	20	1,588	145,643,597,459	global market	MTF
ALTRIA GROUP INC US02209S1033	48.835	-1.14%	48.835	48.835	92	4,493	86,118,655,782	global market	MTF
PRYSMIAN SPA IT0004176001	60.960	-1.17%	60.960	60.960	220	13,411	16,857,539,950	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	59.150	-1.25%	59.740	59.150	148	8,806	63,280,884,990	global market	MTF
JPMORGAN CHASE & CO US46625H1005	195.400	-1.28%	195.400	195.400	12	2,345	562,824,590,709	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	124.940	-1.30%	124.940	124.060	140	17,456	199,904,000,000	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16.366	-1.41%	16.366	16.366	30	491	267,011,084,770	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	180.600	-1.51%	180.700	180.600	102	18,430	165,564,119,549	global market	MTF
MICROSOFT CORP US5949181045	366.300	-1.53%	366.350	363.850	164	59,906	1,000,000,000,000	global market	MTF
DEUTSCHE BANK AG DE0005140008	14.754	-1.55%	15.038	14.754	2,362	35,493	29,429,827,303	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	63.600	-1.62%	63.600	63.600	278	17,681	132,065,234,640	global market	MTF
COMMERZBANK AG DE000CBK1001	12.700	-1.63%	12.750	12.670	7,680	97,568	15,750,836,278	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	89.840	-1.64%	89.840	89.840	208	18,687	18,822,443,893	global market	MTF
GILEAD SCIENCES INC US3755581036	70.220	-1.67%	70.220	70.220	310	21,768	87,429,322,318	global market	MTF
AIRBUS SE NL0000235190	130.000	-1.75%	130.000	128.120	86	11,131	102,996,878,790	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	90.720	-1.82%	90.720	90.720	184	16,692	14,535,692,832	global market	MTF
META PLATFORMS INC-A US30303M1027	457.900	-1.82%	471.350	457.900	388	179,998	1,000,000,000,000	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	31.400	-1.88%	31.400	31.400	60	1,884	25,840,689,095	global market	MTF
AMS OSRAM AG AT0000A18XM4	1.045	-2.02%	1.068	1.031	158,696	168,178	1,043,373,919	global market	MTF
BAIDU INC - SPON ADR US0567521085	73.800	-2.12%	74.700	73.800	492	36,531	21,036,792,213	global market	MTF
BEKAERT BE0974258874	35.780	-2.13%	35.780	35.780	40	1,431	1,958,961,226	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	138.940	-2.14%	138.940	138.940	138	19,174	23,701,275,944	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	34.260	-2.23%	34.380	34.240	1,160	39,793	5,160,056,744	global market	MTF
LVMH SE FR0000121014	621.800	-2.49%	621.800	621.800	2	1,244	311,770,992,568	global market	MTF
BASF SE DE000BASF111	44.290	-2.51%	44.400	44.290	56	2,481	39,529,806,644	global market	MTF
ELI LILLY CO US5324571083	832.800	-2.64%	832.800	832.800	24	19,987	791,296,955,626	global market	MTF
COCA-COLA CO US1912161007	63.950	-2.65%	63.950	63.950	232	14,836	275,700,641,940	global market	MTF
ZALANDO SE DE000ZAL1111	21.990	-2.70%	21.990	21.990	30	660	5,800,346,786	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	32.490	-2.75%	33.330	32.490	620	20,312	14,878,745,888	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	79.320	-2.79%	79.460	79.320	340	26,988	45,989,392,306	global market	MTF
CONTINENTAL AG DE0005439004	58.900	-2.93%	58.900	58.900	10	589	11,780,352,399	global market	MTF
APPLIED MATERIALS INC US0382221051	159.160	-2.94%	159.160	159.160	94	14,961	132,245,623,181	global market	MTF
JD.COM INC-ADR US47215P1066	23.950	-3.04%	23.950	23.950	46	1,102	37,771,935,265	global market	MTF
CHEVRON CORP US1667641005	127.780	-3.06%	127.780	127.700	24	3,066	237,321,853,265	global market	MTF
ALBEMARLE CORP US0126531013	73.170	-3.19%	74.220	73.170	242	17,728	8,590,373,778	global market	MTF
AIR LIQUIDE SA FR0000120073	163.800	-3.20%	163.800	163.380	222	36,322	85,936,041,173	global market	MTF
QUALCOMM INC US7475251036	143.620	-3.26%	145.260	143.620	220	31,777	160,279,920,000	global market	MTF
INFINEON TECH.AG DE0006231004	29.335	-3.30%	29.780	29.335	230	6,760	38,309,196,554	global market	MTF
VALNEVA SE ST FR0004056851	3.108	-3.30%	3.118	3.108	654	2,038	431,738,937	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	15.476	-3.61%	15.476	15.338	1,170	18,107	6,587,474,975	global market	MTF
CISCO SYSTEMS INC US17275R1023	43.790	-3.79%	43.790	43.790	2	88	177,313,902,233	global market	MTF
INTEL CORP US4581401001	16.990	-4.13%	17.574	16.982	3,322	57,809	71,833,720,000	global market	MTF
NVIDIA CORP US67066G1040	92.640	-4.14%	97.560	92.050	2,926	275,896	1,000,000,000,000	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	91.400	-4.17%	93.160	91.400	346	31,959	18,847,177,673	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	47.385	-4.19%	47.385	47.385	340	16,111	64,967,604,653	global market	MTF
COINBASE GLOBAL INC US19260Q1076	141.520	-4.20%	147.140	141.520	922	133,403	27,671,564,102	global market	MTF
CVS HEALTH CORP US1266501006	51.760	-4.47%	51.760	51.760	60	3,106	65,137,348,863	global market	MTF
STELLANTIS N.V. NL00150001Q9	14.366	-4.73%	14.366	14.366	1,034	14,854	45,404,936,197	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	244.300	-5.05%	244.300	244.300	72	17,590	54,308,146,759	global market	MTF
DUERR AG DE0005565204	18.550	-5.50%	18.820	18.550	1,956	36,633	1,283,698,584	global market	MTF
VARTA AG DE000A0TGJ55	1.608	-5.58%	1.657	1.591	5,800	9,433	68,567,831	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	417.800	-5.65%	418.800	417.750	126	52,695	547,733,714,342	global market	MTF
WACKER NEUSON SE DE000WACK012	13.740	-5.76%	13.740	13.740	150	2,061	963,723,600	global market	MTF
URANIUM ENERGY CORP US9168961038	4.000	-6.80%	4.000	4.000	1,000	4,000	1,616,561,612	global market	MTF
BAYWA AG VINK.NA. DE0005194062	10.700	-7.76%	10.700	10.660	450	4,813	368,094,541	global market	MTF
ASM INTERNATIONAL NV NL0000334118	544.800	-7.85%	558.200	544.800	94	51,870	26,928,672,950	global market	MTF
THYSSENKRUPP AG DE0007500001	2.947	-9.13%	2.947	2.947	1,680	4,951	1,834,601,041	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	714.000	-9.16%	714.000	714.000	22	15,708	285,303,388,692	global market	MTF
ON SEMICONDUCTOR US6821891057	62.810	-10.26%	62.810	62.810	20	1,256	27,052,115,439	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.216	-13.80%	0.216	0.216	19,544	4,212	46,081,812	global market	MTF
BROADCOM INC US11135F1012	124.200	-13.88%	127.660	124.200	44	5,531	575,569,176,354	global market	MTF
BLOOM ENERGY CORP A US0937121079	8.864	-16.14%	9.826	8.864	4,032	37,703	1,994,161,718	global market	MTF
ZSCALER INC US98980G1022	144.560	-19.70%	145.000	144.560	216	31,301	21,663,469,011	global market	MTF

13,263,949,464,332

2,271,690

232,074

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	7.412	0.00%	0.000	0.000	0	0	4,734,784,792	global market	MTF
MERCK & CO. INC. US58933Y1055	107.200	0.00%	0.000	0.000	0	0	271,499,423,078	global market	MTF
3M CO US88579Y1010	120.460	0.00%	0.000	0.000	0	0	66,578,242,000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	503.500	0.00%	0.000	0.000	0	0	227,857,012,707	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	89.870	0.00%	0.000	0.000	0	0	13,618,028,061	global market	MTF
ALPHABET INC-CL A US02079K3059	142.020	0.00%	0.000	0.000	0	0	840,474,360,000	global market	MTF
ALPHABET INC-CL C US02079K1079	144.200	0.00%	0.000	0.000	0	0	817,758,200,000	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.142	0.00%	0.000	0.000	0	0	5,985,786,812	global market	MTF
AMERICAN EXPRESS CO US0258161092	235.000	0.00%	0.000	0.000	0	0	170,109,399,945	global market	MTF
AMGEN INC US0311621009	296.750	0.00%	0.000	0.000	0	0	159,033,933,872	global market	MTF
ANALOG DEVICES INC US0326541051	204.400	0.00%	0.000	0.000	0	0	101,363,625,860	global market	MTF
AUTODESK INC US0527691069	237.600	0.00%	0.000	0.000	0	0	50,822,640,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	238.900	0.00%	0.000	0.000	0	0	98,137,866,456	global market	MTF
BIOGEN INC US09062X1037	185.750	0.00%	0.000	0.000	0	0	27,000,768,229	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	82.940	0.00%	0.000	0.000	0	0	15,648,756,089	global market	MTF
BOEING CO US0970231058	145.360	0.00%	0.000	0.000	0	0	88,689,253,399	global market	MTF
CATERPILLAR INC US1491231015	316.000	0.00%	0.000	0.000	0	0	157,810,400,000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	312.600	0.00%	0.000	0.000	0	0	50,415,917,933	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	163.100	0.00%	0.000	0.000	0	0	19,696,277,470	global market	MTF
CINTAS CORP US1729081059	728.000	0.00%	0.000	0.000	0	0	73,798,404,680	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	68.500	0.00%	0.000	0.000	0	0	34,099,300,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	35.490	0.00%	0.000	0.000	0	0	140,626,036,092	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	820.400	0.00%	0.000	0.000	0	0	363,850,711,134	global market	MTF
CSX CORP US1264081035	30.785	0.00%	0.000	0.000	0	0	60,311,950,718	global market	MTF
DENTSPLY SIRONA INC US24906P1093	22.860	0.00%	0.000	0.000	0	0	4,740,324,489	global market	MTF
DOLLAR TREE INC US2567461080	64.270	0.00%	0.000	0.000	0	0	14,009,768,567	global market	MTF
EBAY INC US2786421030	53.260	0.00%	0.000	0.000	0	0	27,588,680,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	136.700	0.00%	0.000	0.000	0	0	36,546,808,019	global market	MTF
EXPEDIA INC US30212P3038	107.820	0.00%	0.000	0.000	0	0	14,102,856,000	global market	MTF
EXXON MOBIL CORP US30231G1022	102.980	0.00%	0.000	0.000	0	0	408,608,606,735	global market	MTF
FASTENAL CO US3119001044	60.200	0.00%	0.000	0.000	0	0	34,448,411,851	global market	MTF
FISERV INC US3377381088	152.680	0.00%	0.000	0.000	0	0	90,142,659,196	global market	MTF
HASBRO INC US4180561072	59.180	0.00%	0.000	0.000	0	0	8,213,679,786	global market	MTF
HENRY SCHEIN INC US8064071025	63.280	0.00%	0.000	0.000	0	0	8,131,841,898	global market	MTF
HOLOGIC INC US4364401012	75.000	0.00%	0.000	0.000	0	0	17,604,864,075	global market	MTF
HOME DEPOT INC US4370761029	315.300	0.00%	0.000	0.000	0	0	312,467,273,227	global market	MTF
IDEXX LABORATORIES INC US45168D1046	458.200	0.00%	0.000	0.000	0	0	38,071,554,374	global market	MTF
ILLUMINA INC US4523271090	114.080	0.00%	0.000	0.000	0	0	18,127,312,000	global market	MTF
INTUIT INC US4612021034	552.400	0.00%	0.000	0.000	0	0	154,672,000,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	395.250	0.00%	0.000	0.000	0	0	140,095,862,509	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	146.800	0.00%	0.000	0.000	0	0	15,164,214,222	global market	MTF
JOHNSON & JOHNSON US4781601046	150.680	0.00%	0.000	0.000	0	0	363,106,110,577	global market	MTF
KRAFT HEINZ CO US5007541064	31.770	0.00%	0.000	0.000	0	0	38,620,820,785	global market	MTF
LAM RESEARCH CORP US5128071082	723.000	0.00%	0.000	0.000	0	0	94,787,469,000	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	221.000	0.00%	0.000	0.000	0	0	65,990,600,000	global market	MTF
MATTEL INC US5770811025	17.320	0.00%	0.000	0.000	0	0	5,958,080,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	73.270	0.00%	0.000	0.000	0	0	39,595,108,000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	67.630	0.00%	0.000	0.000	0	0	92,037,368,414	global market	MTF
NETEASE INC-ADR US64110W1027	81.000	0.00%	0.000	0.000	0	0	52,241,112,000	global market	MTF
NETFLIX INC US64110L1061	608.700	0.00%	0.000	0.000	0	0	263,421,012,000	global market	MTF
NIKE INC -CL B US6541061031	72.880	0.00%	0.000	0.000	0	0	89,206,058,184	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1,013.500	0.00%	0.000	0.000	0	0	59,833,578,898	global market	MTF
PACCAR INC US6937181088	83.550	0.00%	0.000	0.000	0	0	43,781,098,998	global market	MTF
PAYCHEX INC US7043261079	117.000	0.00%	0.000	0.000	0	0	42,099,153,642	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	1,021.000	0.00%	0.000	0.000	0	0	110,210,568,750	global market	MTF
ROSS STORES INC US7782961038	135.780	0.00%	0.000	0.000	0	0	45,712,545,597	global market	MTF
SIRIUS XM HOLDINGS INC US82968B1035	2.960	0.00%	0.000	0.000	0	0	11,373,687,502	global market	MTF
STARBUCKS CORP US8552441094	84.110	0.00%	0.000	0.000	0	0	95,229,342,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	182.640	0.00%	0.000	0.000	0	0	166,212,582,180	global market	MTF
T-MOBILE US INC US8725901040	172.280	0.00%	0.000	0.000	0	0	204,473,545,821	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	248.150	0.00%	0.000	0.000	0	0	26,779,486,920	global market	MTF
TRAVELERS COS INC US89417E1091	203.300	0.00%	0.000	0.000	0	0	46,581,284,085	global market	MTF
TRIPADVISOR INC US8969452015	12.740	0.00%	0.000	0.000	0	0	1,593,770,102	global market	MTF
ULTA BEAUTY INC US90384S3031	311.700	0.00%	0.000	0.000	0	0	15,136,624,849	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	539.100	0.00%	0.000	0.000	0	0	497,014,678,162	global market	MTF
VERISK ANALYTICS INC US92345Y1064	239.900	0.00%	0.000	0.000	0	0	34,399,233,172	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	446.900	0.00%	0.000	0.000	0	0	115,437,762,970	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	7.900	0.00%	0.000	0.000	0	0	21,393,195,426	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	7.834	0.00%	0.000	0.000	0	0	6,755,849,879	global market	MTF
WAL-MART STORES INC US9311421039	70.070	0.00%	0.000	0.000	0	0	564,627,470,587	global market	MTF
WESTERN DIGITAL CORP US9581021055	56.740	0.00%	0.000	0.000	0	0	18,489,281,931	global market	MTF
ADIDAS AG DE000A1EWWW0	229.100	0.00%	0.000	0.000	0	0	41,238,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5.675	0.00%	0.000	0.000	0	0	1,322,275,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	180.000	0.00%	0.000	0.000	0	0	34,200,000,000	global market	MTF
RWE AG DE0007037129	33.420	0.00%	0.000	0.000	0	0	24,859,173,472	global market	MTF
MERCK KGAA DE0006599905	175.400	0.00%	0.000	0.000	0	0	22,669,090,650	global market	MTF
LUFTHANSA AG DE0008232125	5.970	0.00%	0.000	0.000	0	0	7,143,811,538	global market	MTF
BEIERSDORF AG DE0005200000	146.600	0.00%	0.000	0.000	0	0	36,943,200,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	34.150	0.00%	0.000	0.000	0	0	10,020,069,283	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	88.820	0.00%	0.000	0.000	0	0	16,171,290,418	global market	MTF
SAP SE DE0007164600	196.600	0.00%	0.000	0.000	0	0	241,523,932,011	global market	MTF
MUENCH.RUECKVERS. DE0008430026	489.200	0.00%	0.000	0.000	0	0	66,760,218,980	global market	MTF
VONOVIA SE DE000A1ML7J1	31.350	0.00%	0.000	0.000	0	0	25,539,120,687	global market	MTF
E.ON SE DE000ENAG999	12.685	0.00%	0.000	0.000	0	0	33,505,128,978	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	77.500	0.00%	0.000	0.000	0	0	13,807,622,813	global market	MTF
DELIVERY HERO SE DE000A2E4K43	28.810	0.00%	0.000	0.000	0	0	7,827,913,761	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	160.100	0.00%	0.000	0.000	0	0	28,139,222,909	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	19.920	0.00%	0.000	0.000	0	0	9,282,720,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	94.950	0.00%	0.000	0.000	0	0	3,279,573,000	global market	MTF
BILFINGER SE DE0005909006	46.500	0.00%	0.000	0.000	0	0	1,748,696,298	global market	MTF
HOCHTIEF AG DE0006070006	111.400	0.00%	0.000	0.000	0	0	8,657,038,820	global market	MTF
K+S AG DE000KSAG888	10.420	0.00%	0.000	0.000	0	0	1,866,222,000	global market	MTF
SIXT SE DE0007231326	62.750	0.00%	0.000	0.000	0	0	1,905,536,153	global market	MTF
SGL CARBON SE DE0007235301	6.000	0.00%	0.000	0.000	0	0	734,048,868	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14.120	0.00%	0.000	0.000	0	0	2,477,905,033	global market	MTF
HANNOVER RUECK SE DE0008402215	233.000	0.00%	0.000	0.000	0	0	28,099,132,222	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	269.000	0.00%	0.000	0.000	0	0	14,478,787,541	global market	MTF
GEA GROUP AG DE0006602006	39.520	0.00%	0.000	0.000	0	0	6,810,524,124	global market	MTF
AURUBIS AG DE0006766504	68.200	0.00%	0.000	0.000	0	0	3,066,048,509	global market	MTF
RATIONAL AG DE0007010803	800.000	0.00%	0.000	0.000	0	0	9,096,000,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153.000	0.00%	0.000	0.000	0	0	1,509,751,827	global market	MTF
DEUTZ AG DE0006305006	4.648	0.00%	0.000	0.000	0	0	586,332,162	global market	MTF
HELLA DE000A13SX22	81.500	0.00%	0.000	0.000	0	0	9,055,555,628	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105.000	0.00%	0.000	0.000	0	0	781,410,315	global market	MTF
SALZGITTER AG DE0006202005	17.760	0.00%	0.000	0.000	0	0	1,067,322,720	global market	MTF
BECHTLE AG DE0005158703	38.700	0.00%	0.000	0.000	0	0	4,876,200,000	global market	MTF
SCOUT24 SE DE000A12DM80	71.400	0.00%	0.000	0.000	0	0	5,355,000,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	45.500	0.00%	0.000	0.000	0	0	391,300,000	global market	MTF
HHLA AG DE000A0S8488	17.660	0.00%	0.000	0.000	0	0	1,280,613,805	global market	MTF
FREENET AG DE000A0Z2ZZ5	25.660	0.00%	0.000	0.000	0	0	3,050,989,345	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	11.500	0.00%	0.000	0.000	0	0	770,068,405	global market	MTF
HYPOPORT AG DE0005493365	229.000	0.00%	0.000	0.000	0	0	1,573,725,556	global market	MTF
AMADEUS FIRE AG DE0005093108	91.800	0.00%	0.000	0.000	0	0	498,672,013	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	26.200	0.00%	0.000	0.000	0	0	2,003,365,158	global market	MTF
LANXESS AG DE0005470405	23.210	0.00%	0.000	0.000	0	0	2,004,097,693	global market	MTF
KION GROUP AG DE000KGX8881	33.360	0.00%	0.000	0.000	0	0	4,376,786,864	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	24.950	0.00%	0.000	0.000	0	0	469,184,550	global market	MTF
MLP AG DE0006569908	5.750	0.00%	0.000	0.000	0	0	628,674,445	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5.495	0.00%	0.000	0.000	0	0	738,941,817	global market	MTF
FIELMANN AG DE0005772206	47.450	0.00%	0.000	0.000	0	0	3,985,800,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.480	0.00%	0.000	0.000	0	0	493,229,952	global market	MTF
ELRINGKLINGER AG DE0007856023	4.220	0.00%	0.000	0.000	0	0	267,379,158	global market	MTF
TALANX AG DE000TLX1005	72.150	0.00%	0.000	0.000	0	0	18,631,221,701	global market	MTF
RTL GROUP SA LU0061462528	29.500	0.00%	0.000	0.000	0	0	4,564,912,777	global market	MTF
INDUS HOLDING AG DE0006200108	20.700	0.00%	0.000	0.000	0	0	556,738,071	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	76.760	0.00%	0.000	0.000	0	0	5,688,628,026	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.000	0.00%	0.000	0.000	0	0	304,479,253	global market	MTF
SYMRISE AG DE000SYM9999	116.100	0.00%	0.000	0.000	0	0	16,227,535,469	global market	MTF
NORDEX SE DE000A0D6554	14.050	0.00%	0.000	0.000	0	0	3,322,127,614	global market	MTF
WACKER CHEMIE AG DE000WCH8881	84.600	0.00%	0.000	0.000	0	0	4,412,109,960	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.150	0.00%	0.000	0.000	0	0	660,313,053	global market	MTF
ADVA SE DE0005103006	19.140	0.00%	0.000	0.000	0	0	996,323,130	global market	MTF
DIC ASSET AG DE000A1X3XX4	2.260	0.00%	0.000	0.000	0	0	187,924,347	global market	MTF
FRAPORT AG DE0005773303	45.260	0.00%	0.000	0.000	0	0	4,185,133,543	global market	MTF
KLOECKNER + CO SE DE000KC01000	5.010	0.00%	0.000	0.000	0	0	499,747,500	global market	MTF
BIOTEST AG VZ DE0005227235	25.900	0.00%	0.000	0.000	0	0	512,450,303	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	63.600	0.00%	0.000	0.000	0	0	5,688,420,252	global market	MTF
TAKKT AG DE0007446007	10.700	0.00%	0.000	0.000	0	0	702,030,542	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	27.780	0.00%	0.000	0.000	0	0	1,333,440,000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	3.470	0.00%	0.000	0.000	0	0	619,608,655	global market	MTF
CTS EVENTIM KGAA DE0005470306	78.150	0.00%	0.000	0.000	0	0	7,502,400,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	15.100	0.00%	0.000	0.000	0	0	1,712,506,402	global market	MTF
VOSSLOH AG DE0007667107	49.850	0.00%	0.000	0.000	0	0	875,574,373	global market	MTF
KRONES AG DE0006335003	98.700	0.00%	0.000	0.000	0	0	3,118,236,206	global market	MTF
SARTORIUS AG VZO DE0007165631	240.400	0.00%	0.000	0.000	0	0	9,000,576,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	21.340	0.00%	0.000	0.000	0	0	740,498,000	global market	MTF
UNITED INTERNET AG DE0005089031	22.900	0.00%	0.000	0.000	0	0	4,396,800,000	global market	MTF
WCM AG DE000A1X3X33	1.920	0.00%	0.000	0.000	0	0	288,926,989	global market	MTF
ENCAVIS AG DE0006095003	16.900	0.00%	0.000	0.000	0	0	2,721,409,974	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.810	0.00%	0.000	0.000	0	0	420,609,598	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	12.190	0.00%	0.000	0.000	0	0	2,095,022,770	global market	MTF
SILTRONIC AG DE000WAF3001	75.000	0.00%	0.000	0.000	0	0	2,250,000,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.360	0.00%	0.000	0.000	0	0	1,252,496,126	global market	MTF
WASHTEC AG DE0007507501	43.000	0.00%	0.000	0.000	0	0	601,009,710	global market	MTF
BERTRANDT AG DE0005232805	40.800	0.00%	0.000	0.000	0	0	413,844,192	global market	MTF
CANCOM SE DE0005419105	27.640	0.00%	0.000	0.000	0	0	1,014,023,373	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	132,374,760	global market	MTF
HUGO BOSS AG DE000A1PHFF7	38.790	0.00%	0.000	0.000	0	0	2,730,816,000	global market	MTF
1&1 AG DE0005545503	16.620	0.00%	0.000	0.000	0	0	2,937,828,466	global market	MTF
EVOTEC SE DE0005664809	6.800	0.00%	0.000	0.000	0	0	1,204,863,005	global market	MTF
BRENNTAG SE DE000A1DAHH0	63.160	0.00%	0.000	0.000	0	0	9,313,184,345	global market	MTF
COVESTRO AG DE0006062144	54.940	0.00%	0.000	0.000	0	0	10,383,660,000	global market	MTF
SCHAEFFLER AG VZ DE000SHA0159	4.610	0.00%	0.000	0.000	0	0	765,260,000	global market	MTF
KWS SAAT KGAA DE0007074007	66.900	0.00%	0.000	0.000	0	0	2,207,700,000	global market	MTF
SUEDZUCKER AG DE0007297004	13.500	0.00%	0.000	0.000	0	0	2,756,474,442	global market	MTF
DMG MORI AG DE0005878003	46.100	0.00%	0.000	0.000	0	0	3,633,509,523	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	65.450	0.00%	0.000	0.000	0	0	1,047,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.179	0.00%	0.000	0.000	0	0	27,171,398	global market	MTF
KOENIG + BAUER AG DE0007193500	9.520	0.00%	0.000	0.000	0	0	157,315,934	global market	MTF
NEMETSCHEK SE DE0006452907	94.050	0.00%	0.000	0.000	0	0	10,862,775,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	66.150	0.00%	0.000	0.000	0	0	3,684,972,605	global market	MTF
CECONOMY AG DE0007257503	2.698	0.00%	0.000	0.000	0	0	1,309,126,485	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.460	0.00%	0.000	0.000	0	0	24,282,280	global market	MTF
METRO AG DE000BFB0019	4.365	0.00%	0.000	0.000	0	0	1,571,931,378	global market	MTF
SOLVAY SA BE0003470755	33.920	0.00%	0.000	0.000	0	0	3,591,328,031	global market	MTF
GALAPAGOS NV BE0003818359	28.900	0.00%	0.000	0.000	0	0	1,904,425,352	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	9.552	0.00%	0.000	0.000	0	0	4,487,250,204	global market	MTF
AENA SA ES0105046009	177.300	0.00%	0.000	0.000	0	0	26,595,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	32.490	0.00%	0.000	0.000	0	0	22,953,384,934	global market	MTF
AMADEUS IT GROUP SA ES0109067019	59.840	0.00%	0.000	0.000	0	0	26,957,872,427	global market	MTF
BBVA SA ES0113211835	9.036	0.00%	0.000	0.000	0	0	52,751,629,274	global market	MTF
BANKINTER SA ES0113679I37	7.828	0.00%	0.000	0.000	0	0	7,036,324,254	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1.958	0.00%	0.000	0.000	0	0	10,651,953,593	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	23.400	0.00%	0.000	0.000	0	0	22,688,962,943	global market	MTF
INDRA SISTEMAS SA ES0118594417	17.870	0.00%	0.000	0.000	0	0	3,156,814,164	global market	MTF
MAPFRE SA ES0124244E34	2.256	0.00%	0.000	0.000	0	0	6,947,472,184	global market	MTF
ACCIONA SA ES0125220311	116.700	0.00%	0.000	0.000	0	0	6,401,771,405	global market	MTF
ENDESA SA ES0130670112	17.860	0.00%	0.000	0.000	0	0	18,909,312,810	global market	MTF
ENAGAS SA ES0130960018	13.490	0.00%	0.000	0.000	0	0	3,534,246,098	global market	MTF
ACERINOX SA ES0132105018	10.065	0.00%	0.000	0.000	0	0	2,509,560,509	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	8.005	0.00%	0.000	0.000	0	0	4,319,623,174	global market	MTF
CAIXABANK SA ES0140609019	5.234	0.00%	0.000	0.000	0	0	39,266,156,894	global market	MTF
IBERDROLA SA ES0144580Y14	12.850	0.00%	0.000	0.000	0	0	82,539,392,150	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	44.010	0.00%	0.000	0.000	0	0	137,163,854,520	global market	MTF
ACS SA ES0167050915	40.260	0.00%	0.000	0.000	0	0	11,198,906,554	global market	MTF
GRIFOLS SA ES0171996087	9.364	0.00%	0.000	0.000	0	0	3,990,279,428	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	17.060	0.00%	0.000	0.000	0	0	9,230,824,800	global market	MTF
REPSOL SA ES0173516115	13.715	0.00%	0.000	0.000	0	0	17,519,486,867	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4.976	0.00%	0.000	0.000	0	0	1,096,710,400	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2.150	0.00%	0.000	0.000	0	0	10,570,647,443	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	8.260	0.00%	0.000	0.000	0	0	663,288,449	global market	MTF
VISCOFAN SA ES0184262212	59.800	0.00%	0.000	0.000	0	0	2,780,700,000	global market	MTF
NOKIA OYJ FI0009000681	3.970	0.00%	0.000	0.000	0	0	22,282,774,615	global market	MTF
CREDIT AGRICOLE SA FR0000045072	13.550	0.00%	0.000	0.000	0	0	41,000,976,843	global market	MTF
ATOS SE FR0000051732	0.721	0.00%	0.000	0.000	0	0	80,347,740	global market	MTF
SAFRAN SA FR0000073272	187.300	0.00%	0.000	0.000	0	0	80,025,899,329	global market	MTF
CARREFOUR SA FR0000120172	15.170	0.00%	0.000	0.000	0	0	10,752,356,679	global market	MTF
TOTAL ENERGIES SE FR0000120271	60.380	0.00%	0.000	0.000	0	0	144,117,790,100	global market	MTF
ACCOR SA FR0000120404	39.430	0.00%	0.000	0.000	0	0	9,947,769,149	global market	MTF
BOUYGUES SA FR0000120503	31.630	0.00%	0.000	0.000	0	0	11,986,134,634	global market	MTF
SANOFI SA FR0000120578	100.200	0.00%	0.000	0.000	0	0	126,733,290,760	global market	MTF
AXA SA FR0000120628	32.350	0.00%	0.000	0.000	0	0	73,440,607,874	global market	MTF
DANONE SA FR0000120644	64.000	0.00%	0.000	0.000	0	0	43,377,480,192	global market	MTF
PERNOD RICARD SA FR0000120693	123.000	0.00%	0.000	0.000	0	0	31,442,703,159	global market	MTF
SODEXO SA FR0000121220	78.700	0.00%	0.000	0.000	0	0	11,604,699,607	global market	MTF
KERING SA FR0000121485	266.450	0.00%	0.000	0.000	0	0	32,885,466,298	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	214.500	0.00%	0.000	0.000	0	0	97,347,375,840	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	232.300	0.00%	0.000	0.000	0	0	133,069,775,853	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	27.030	0.00%	0.000	0.000	0	0	19,607,877,359	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	77.440	0.00%	0.000	0.000	0	0	39,219,721,249	global market	MTF
CAPGEMINI SE FR0000125338	178.800	0.00%	0.000	0.000	0	0	30,862,330,604	global market	MTF
VINCI SA FR0000125486	103.550	0.00%	0.000	0.000	0	0	60,995,987,397	global market	MTF
VIVENDI SA FR0000127771	9.108	0.00%	0.000	0.000	0	0	9,380,494,283	global market	MTF
PUBLICIS GROUPE SA FR0000130577	96.320	0.00%	0.000	0.000	0	0	24,495,318,355	global market	MTF
RENAULT SA FR0000131906	40.490	0.00%	0.000	0.000	0	0	11,973,795,279	global market	MTF
ORANGE SA FR0000133308	10.525	0.00%	0.000	0.000	0	0	27,997,095,704	global market	MTF
ENGIE SA FR0010208488	14.920	0.00%	0.000	0.000	0	0	36,334,452,364	global market	MTF
LEGRAND SA FR0010307819	99.080	0.00%	0.000	0.000	0	0	26,160,220,411	global market	MTF
VALEO SA FR0013176526	9.780	0.00%	0.000	0.000	0	0	2,392,515,669	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	24.055	0.00%	0.000	0.000	0	0	10,515,297,315	global market	MTF
MEDIOBANCA SPA IT0000062957	14.120	0.00%	0.000	0.000	0	0	12,001,123,148	global market	MTF
BANCA POPOLARE SPA IT0000066123	4.727	0.00%	0.000	0.000	0	0	6,680,496,621	global market	MTF
FINECOBANK SPA IT0000072170	16.605	0.00%	0.000	0.000	0	0	10,111,010,328	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3.712	0.00%	0.000	0.000	0	0	67,856,608,448	global market	MTF
BANCA GENERALI SPA IT0001031084	37.360	0.00%	0.000	0.000	0	0	4,365,577,158	global market	MTF
A2A SPA IT0001233417	1.872	0.00%	0.000	0.000	0	0	5,864,798,679	global market	MTF
TERNA SPA IT0003242622	7.840	0.00%	0.000	0.000	0	0	15,758,337,280	global market	MTF
POSTE ITALIANE SPA IT0003796171	12.085	0.00%	0.000	0.000	0	0	15,784,339,350	global market	MTF
RECORDATI SPA IT0003828271	48.340	0.00%	0.000	0.000	0	0	10,109,110,041	global market	MTF
LEONARDO SPA IT0003856405	23.000	0.00%	0.000	0.000	0	0	13,297,459,085	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	8.800	0.00%	0.000	0.000	0	0	1,485,352,000	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	9.745	0.00%	0.000	0.000	0	0	7,251,577,459	global market	MTF
UNIPOL SPA IT0004810054	9.415	0.00%	0.000	0.000	0	0	3,511,056,384	global market	MTF
MONCLER SPA IT0004965148	57.840	0.00%	0.000	0.000	0	0	15,894,776,379	global market	MTF
ITALGAS SPA IT0005211237	4.752	0.00%	0.000	0.000	0	0	3,848,019,218	global market	MTF
BANCO BPM SPA IT0005218380	5.630	0.00%	0.000	0.000	0	0	8,530,475,369	global market	MTF
PIRELLI SPA IT0005278236	5.428	0.00%	0.000	0.000	0	0	5,428,000,000	global market	MTF
ARCELORMITTAL SA LU1598757687	21.300	0.00%	0.000	0.000	0	0	18,164,848,144	global market	MTF
KPN NV NL0000009082	3.611	0.00%	0.000	0.000	0	0	14,254,125,611	global market	MTF
HEINEKEN NV NL0000009165	81.340	0.00%	0.000	0.000	0	0	46,852,052,541	global market	MTF
PHILIPS NV NL0000009538	27.220	0.00%	0.000	0.000	0	0	24,865,904,595	global market	MTF
STMICROELECTRONICS NV NL0000226223	28.200	0.00%	0.000	0.000	0	0	25,677,786,501	global market	MTF
SBM OFFSHORE NV NL0000360618	13.930	0.00%	0.000	0.000	0	0	2,516,751,279	global market	MTF
RANDSTAD NV NL0000379121	44.660	0.00%	0.000	0.000	0	0	8,077,623,474	global market	MTF
WOLTERS KLUWER NV NL0000395903	154.050	0.00%	0.000	0.000	0	0	38,283,913,370	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	33.340	0.00%	0.000	0.000	0	0	3,686,740,601	global market	MTF
VOPAK NV NL0009432491	34.370	0.00%	0.000	0.000	0	0	4,321,703,941	global market	MTF
ASML HOLDING NV NL0010273215	717.700	0.00%	0.000	0.000	0	0	286,781,851,631	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.128	0.00%	0.000	0.000	0	0	11,467,110,866	global market	MTF
NN GROUP NL0010773842	42.710	0.00%	0.000	0.000	0	0	11,696,827,452	global market	MTF
ABN AMRO GROUP NV NL0011540547	14.355	0.00%	0.000	0.000	0	0	6,633,668,964	global market	MTF
FERRARI NV NL0011585146	432.000	0.00%	0.000	0.000	0	0	79,811,088,480	global market	MTF
AHOLD DELHAIZE NV NL0011794037	31.000	0.00%	0.000	0.000	0	0	29,523,327,555	global market	MTF
EXOR NV NL0012059018	97.200	0.00%	0.000	0.000	0	0	21,479,668,808	global market	MTF
ENI SPA IT0003132476	14.200	0.00%	0.000	0.000	0	0	47,938,318,081	global market	MTF
SOCIETE GENERALE SA FR0000130809	20.600	0.00%	0.000	0.000	0	0	16,541,386,805	global market	MTF
BUZZI UNICEM SPA IT0001347308	27.320	0.00%	0.000	0.000	0	0	5,262,546,527	global market	MTF
AZIMUT HOLDING SPA IT0003261697	19.465	0.00%	0.000	0.000	0	0	2,788,448,784	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.277	0.00%	0.000	0.000	0	0	4,246,262,219	global market	MTF
UNICREDIT SPA IT0005239360	36.785	0.00%	0.000	0.000	0	0	63,257,365,456	global market	MTF
SNAM SPA IT0003153415	4.483	0.00%	0.000	0.000	0	0	15,066,725,558	global market	MTF
UMICORE BE0974320526	14.020	0.00%	0.000	0.000	0	0	3,454,528,000	global market	MTF
AGEAS BE0974264930	40.520	0.00%	0.000	0.000	0	0	7,616,592,497	global market	MTF
UCB BE0003739530	145.100	0.00%	0.000	0.000	0	0	28,222,770,976	global market	MTF
BPOST BE0974268972	2.680	0.00%	0.000	0.000	0	0	536,002,530	global market	MTF
APERAM LU0569974404	27.640	0.00%	0.000	0.000	0	0	2,156,934,056	global market	MTF
KBC GROEP BE0003565737	68.000	0.00%	0.000	0.000	0	0	28,376,799,568	global market	MTF
PROXIMUS BE0003810273	6.750	0.00%	0.000	0.000	0	0	2,281,669,661	global market	MTF
GBL BE0003797140	73.460	0.00%	0.000	0.000	0	0	10,776,582,000	global market	MTF
ONTEX GROUP BE0974276082	9.120	0.00%	0.000	0.000	0	0	751,006,628	global market	MTF
COLRUYT BE0974256852	41.860	0.00%	0.000	0.000	0	0	5,330,824,535	global market	MTF
COFINIMMO BE0003593044	71.550	0.00%	0.000	0.000	0	0	2,630,569,736	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	178.000	0.00%	0.000	0.000	0	0	5,962,448,912	global market	MTF
SOFINA BE0003717312	217.600	0.00%	0.000	0.000	0	0	7,452,800,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,180.000	0.00%	0.000	0.000	0	0	108,663,865,860	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	51.400	0.00%	0.000	0.000	0	0	57,979,200,000	global market	MTF
DWS GROUP DE000DWS1007	33.820	0.00%	0.000	0.000	0	0	6,764,000,000	global market	MTF
CARLSBERG AS DK0010181759	116.500	0.00%	0.000	0.000	0	0	12,076,105,041	global market	MTF
COLOPLAST AS DK0060448595	125.600	0.00%	0.000	0.000	0	0	26,401,120,000	global market	MTF
DANSKE BANK AS DK0010274414	26.710	0.00%	0.000	0.000	0	0	23,028,951,227	global market	MTF
DSV AS DK0060079531	168.100	0.00%	0.000	0.000	0	0	36,813,900,000	global market	MTF
NOVOZYMES AS DK0060336014	60.680	0.00%	0.000	0.000	0	0	25,155,200,191	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,437.000	0.00%	0.000	0.000	0	0	10,723,855,353	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.590	0.00%	0.000	0.000	0	0	225,844,936	global market	MTF
AMUNDI SA FR0004125920	54.100	0.00%	0.000	0.000	0	0	11,071,436,999	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,152.000	0.00%	0.000	0.000	0	0	227,185,374,624	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	17.160	0.00%	0.000	0.000	0	0	2,187,035,222	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	249.000	0.00%	0.000	0.000	0	0	63,858,355,740	global market	MTF
REDCARE PHARMACY NV NL0012044747	124.000	0.00%	0.000	0.000	0	0	2,243,795,004	global market	MTF
3D SYSTEMS CORP US88554D2053	1.825	0.00%	0.000	0.000	0	0	243,517,139	global market	MTF
ABBOTT LABORATORIES US0028241000	99.290	0.00%	0.000	0.000	0	0	172,286,448,055	global market	MTF
ABBVIE INC US00287Y1091	178.980	0.00%	0.000	0.000	0	0	316,910,397,017	global market	MTF
ALCOA CORP US0138721065	28.690	0.00%	0.000	0.000	0	0	5,151,547,423	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.180	0.00%	0.000	0.000	0	0	47,108,373,645	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	132.100	0.00%	0.000	0.000	0	0	25,727,177,772	global market	MTF
AT&T INC US00206R1023	18.384	0.00%	0.000	0.000	0	0	131,496,932,779	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	33.625	0.00%	0.000	0.000	0	0	17,075,697,569	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	254,500,617,000	global market	MTF
BLACKROCK INC US09247X1019	815.000	0.00%	0.000	0.000	0	0	121,388,130,165	global market	MTF
CITIGROUP INC US1729674242	56.290	0.00%	0.000	0.000	0	0	107,810,976,329	global market	MTF
DEERE & CO US2441991054	349.400	0.00%	0.000	0.000	0	0	97,258,358,574	global market	MTF
FEDEX CORP US31428X1063	245.000	0.00%	0.000	0.000	0	0	60,289,783,750	global market	MTF
FIRST SOLAR INC US3364331070	196.320	0.00%	0.000	0.000	0	0	20,976,581,741	global market	MTF
FORD MOTOR CO US3453708600	9.824	0.00%	0.000	0.000	0	0	38,340,920,858	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	37.515	0.00%	0.000	0.000	0	0	53,811,854,010	global market	MTF
GENERAL MOTORS CO US37045V1008	44.455	0.00%	0.000	0.000	0	0	51,320,331,774	global market	MTF
GENERAL MILLS INC US3703341046	64.340	0.00%	0.000	0.000	0	0	36,538,686,000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.860	0.00%	0.000	0.000	0	0	2,231,886,261	global market	MTF
HALLIBURTON CO US4062161017	26.730	0.00%	0.000	0.000	0	0	23,792,415,795	global market	MTF
HARLEY-DAVIDSON INC US4128221086	35.130	0.00%	0.000	0.000	0	0	4,797,453,131	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	188.040	0.00%	0.000	0.000	0	0	122,636,267,928	global market	MTF
IROBOT CORP US4627261005	7.238	0.00%	0.000	0.000	0	0	202,407,514	global market	MTF
KELLANOVA US4878361082	72.000	0.00%	0.000	0.000	0	0	24,606,663,408	global market	MTF
MACYS INC US55616P1049	13.974	0.00%	0.000	0.000	0	0	3,832,670,444	global market	MTF
MASTERCARD INC US57636Q1040	433.850	0.00%	0.000	0.000	0	0	401,765,492,252	global market	MTF
MORGAN STANLEY US6174464486	88.420	0.00%	0.000	0.000	0	0	144,590,422,821	global market	MTF
ORACLE CORP US68389X1054	127.840	0.00%	0.000	0.000	0	0	351,370,029,760	global market	MTF
PEPSICO INC US7134481081	160.500	0.00%	0.000	0.000	0	0	220,608,712,316	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	106.940	0.00%	0.000	0.000	0	0	166,019,708,483	global market	MTF
SALESFORCE.COM INC US79466L3024	227.050	0.00%	0.000	0.000	0	0	220,238,500,000	global market	MTF
SNAP INC US83304A1060	7.985	0.00%	0.000	0.000	0	0	11,150,862,225	global market	MTF
STRYKER CORP US8636671013	328.500	0.00%	0.000	0.000	0	0	124,809,633,000	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	7.591	0.00%	0.000	0.000	0	0	1,433,196,308	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	116.420	0.00%	0.000	0.000	0	0	84,745,133,860	global market	MTF
WELLS FARGO & CO US9497461015	53.360	0.00%	0.000	0.000	0	0	188,915,961,335	global market	MTF
DROPBOX INC US26210C1045	19.195	0.00%	0.000	0.000	0	0	5,054,608,966	global market	MTF
ALSTOM SA FR0010220475	18.460	0.00%	0.000	0.000	0	0	7,094,013,115	global market	MTF
AROUNDTOWN SA LU1673108939	1.960	0.00%	0.000	0.000	0	0	3,011,339,682	global market	MTF
WFD UNIBAIL-RODAMCO N.V. FR0013326246	64.980	0.00%	0.000	0.000	0	0	8,997,935,577	global market	MTF
JENOPTIK AG DE000A2NB601	28.300	0.00%	0.000	0.000	0	0	1,619,838,655	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.456	0.00%	0.000	0.000	0	0	2,260,749,589	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.404	0.00%	0.000	0.000	0	0	35,064,793,998	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	76.000	0.00%	0.000	0.000	0	0	194,997,168,264	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.583	0.00%	0.000	0.000	0	0	2,299,332,159	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.269	0.00%	0.000	0.000	0	0	678,065,793	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.366	0.00%	0.000	0.000	0	0	11,250,409,253	global market	MTF
BYD CO LTD-H CNE100000296	27.330	0.00%	0.000	0.000	0	0	30,008,340,000	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	0.955	0.00%	0.000	0.000	0	0	9,608,517,499	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.751	0.00%	0.000	0.000	0	0	4,061,104,286	global market	MTF
SOHU.COM LTD-ADR US83410S1087	13.000	0.00%	0.000	0.000	0	0	438,585,368	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	43.820	0.00%	0.000	0.000	0	0	414,614,714,425	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	42.600	0.00%	0.000	0.000	0	0	401,793,971,349	global market	MTF
ZTE CORP-H CNE1000004Y2	1.793	0.00%	0.000	0.000	0	0	1,354,616,043	global market	MTF
INFOSYS LTD-SP ADR US4567881085	20.700	0.00%	0.000	0.000	0	0	85,916,149,227	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	67.600	0.00%	0.000	0.000	0	0	228,694,526,315	global market	MTF
WIPRO LTD-ADR US97651M1099	5.500	0.00%	0.000	0.000	0	0	28,737,459,647	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	4.000	0.00%	0.000	0.000	0	0	2,862,525,600	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1,325.000	0.00%	0.000	0.000	0	0	316,398,475,150	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	960.000	0.00%	0.000	0.000	0	0	31,598,849,280	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	146.000	0.00%	0.000	0.000	0	0	757,302,905,200	global market	MTF
NINTENDO CO LTD JP3756600007	47.580	0.00%	0.000	0.000	0	0	61,791,670,200	global market	MTF
SOFTBANK GROUP CORP JP3436100006	52.360	0.00%	0.000	0.000	0	0	76,968,950,243	global market	MTF
SONY CORP JP3435000009	86.880	0.00%	0.000	0.000	0	0	109,575,826,516	global market	MTF
CANON INC JP3242800005	29.210	0.00%	0.000	0.000	0	0	38,959,230,783	global market	MTF
PANASONIC CORP JP3866800000	6.480	0.00%	0.000	0.000	0	0	15,903,613,205	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.650	0.00%	0.000	0.000	0	0	10,623,740,189	global market	MTF
KNORR BREMSE AG DE000KBX1006	72.650	0.00%	0.000	0.000	0	0	11,711,180,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6.812	0.00%	0.000	0.000	0	0	1,444,342,011	global market	MTF
CONOCOPHILLIPS US20825C1045	102.180	0.00%	0.000	0.000	0	0	120,205,407,042	global market	MTF
DELTA AIR LINES INC US2473617023	36.865	0.00%	0.000	0.000	0	0	23,716,133,767	global market	MTF
FOSSIL GROUP INC US34988V1061	0.989	0.00%	0.000	0.000	0	0	51,914,301	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	17.110	0.00%	0.000	0.000	0	0	22,243,000,000	global market	MTF
HP INC US40434L1052	31.145	0.00%	0.000	0.000	0	0	30,544,896,863	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	16.040	0.00%	0.000	0.000	0	0	827,210,389	global market	MTF
KEURIG DR PEPPER INC US49271V1008	32.835	0.00%	0.000	0.000	0	0	45,561,550,813	global market	MTF
PLUG POWER INC US72919P2020	1.615	0.00%	0.000	0.000	0	0	1,105,208,810	global market	MTF
SONOS INC US83570H1086	9.452	0.00%	0.000	0.000	0	0	1,170,564,045	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	17.000	0.00%	0.000	0.000	0	0	19,056,870,749	global market	MTF
VF CORP US9182041080	16.506	0.00%	0.000	0.000	0	0	6,417,796,170	global market	MTF
WEIBO CORP ADR US9485961018	7.650	0.00%	0.000	0.000	0	0	1,135,772,359	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	199.000	0.00%	0.000	0.000	0	0	14,945,722,268	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	100.860	0.00%	0.000	0.000	0	0	26,447,609,858	global market	MTF
AKZO NOBEL NV NL0013267909	54.080	0.00%	0.000	0.000	0	0	9,226,084,504	global market	MTF
WABTEC CORP US9297401088	136.550	0.00%	0.000	0.000	0	0	24,169,350,000	global market	MTF
LYFT INC-A US55087P1049	10.422	0.00%	0.000	0.000	0	0	4,077,503,322	global market	MTF
NEXI SPA IT0005366767	5.650	0.00%	0.000	0.000	0	0	7,414,780,478	global market	MTF
BECTON DICKINSON AND CO US0758871091	219.300	0.00%	0.000	0.000	0	0	63,356,208,600	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	93.600	0.00%	0.000	0.000	0	0	21,802,377,168	global market	MTF
ECOLAB INC US2788651006	227.900	0.00%	0.000	0.000	0	0	65,159,359,614	global market	MTF
ILLINOIS TOOL WORKS US4523081093	218.300	0.00%	0.000	0.000	0	0	65,216,085,019	global market	MTF
WASTE MANAGEMENT INC US94106L1098	191.660	0.00%	0.000	0.000	0	0	76,970,287,438	global market	MTF
BLOCK INC - A US8522341036	59.530	0.00%	0.000	0.000	0	0	33,049,865,400	global market	MTF
YUM! BRANDS INC US9884981013	126.000	0.00%	0.000	0.000	0	0	35,448,371,280	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	55.220	0.00%	0.000	0.000	0	0	28,153,870,229	global market	MTF
HORMEL FOODS CORP US4404521001	28.940	0.00%	0.000	0.000	0	0	15,850,438,000	global market	MTF
AUTOZONE INC US0533321024	2,863.000	0.00%	0.000	0.000	0	0	49,538,199,837	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	87.120	0.00%	0.000	0.000	0	0	13,399,390,105	global market	MTF
ARISTA NETWORKS INC US0404131064	313.650	0.00%	0.000	0.000	0	0	98,057,532,404	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	70.920	0.00%	0.000	0.000	0	0	17,832,176,572	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	87.840	0.00%	0.000	0.000	0	0	21,424,595,172	global market	MTF
NASDAQ INC US6311031081	61.760	0.00%	0.000	0.000	0	0	35,558,849,963	global market	MTF
RESMED INC US7611521078	199.850	0.00%	0.000	0.000	0	0	29,395,714,267	global market	MTF
DOMINOS PIZZA INC US25754A2015	370.200	0.00%	0.000	0.000	0	0	12,893,627,313	global market	MTF
TWILIO INC - A US90138F1021	54.710	0.00%	0.000	0.000	0	0	9,960,552,933	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	90.500	0.00%	0.000	0.000	0	0	40,390,150,000	global market	MTF
FOOT LOCKER INC US3448491049	26.590	0.00%	0.000	0.000	0	0	2,503,762,448	global market	MTF
ETSY INC US29786A1060	49.165	0.00%	0.000	0.000	0	0	5,825,680,862	global market	MTF
YELP INC US9858171054	34.400	0.00%	0.000	0.000	0	0	2,348,871,663	global market	MTF
PROTO LABS INC US7437131094	24.660	0.00%	0.000	0.000	0	0	634,303,460	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	22.130	0.00%	0.000	0.000	0	0	1,264,198,889	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	16.665	0.00%	0.000	0.000	0	0	1,710,139,169	global market	MTF
DOW INC US2605571031	48.125	0.00%	0.000	0.000	0	0	33,797,871,463	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8.852	0.00%	0.000	0.000	0	0	1,229,735,331	global market	MTF
ADYEN NV NL0012969182	1,060.000	0.00%	0.000	0.000	0	0	32,895,083,880	global market	MTF
BEYOND MEAT INC US08862E1091	5.400	0.00%	0.000	0.000	0	0	349,257,209	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	4.750	0.00%	0.000	0.000	0	0	477,927,330	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	60.080	0.00%	0.000	0.000	0	0	15,674,846,226	global market	MTF
FUELCELL ENERGY INC US35952H6018	0.397	0.00%	0.000	0.000	0	0	179,208,491	global market	MTF
TOMTOM NV NL0013332471	4.894	0.00%	0.000	0.000	0	0	647,802,493	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	71.860	0.00%	0.000	0.000	0	0	30,007,504,607	global market	MTF
AMERICAN TOWER CORP US03027X1000	197.820	0.00%	0.000	0.000	0	0	92,263,248,000	global market	MTF
ELEVANCE HEALTH INC US0367521038	478.600	0.00%	0.000	0.000	0	0	111,370,220,000	global market	MTF
AVANTOR INC US05352A1007	23.400	0.00%	0.000	0.000	0	0	15,871,784,362	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	71.000	0.00%	0.000	0.000	0	0	104,362,572,761	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	45.265	0.00%	0.000	0.000	0	0	91,741,233,234	global market	MTF
CIGNA CORP US1255231003	327.500	0.00%	0.000	0.000	0	0	95,746,269,705	global market	MTF
CME GROUP INC US12572Q1058	185.000	0.00%	0.000	0.000	0	0	66,604,665,145	global market	MTF
CORTEVA INC US22052L1044	48.425	0.00%	0.000	0.000	0	0	33,843,284,339	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	103.200	0.00%	0.000	0.000	0	0	44,842,458,221	global market	MTF
DANAHER CORP US2358511028	237.750	0.00%	0.000	0.000	0	0	175,864,085,119	global market	MTF
DOMINION ENERGY INC US25746U1097	50.810	0.00%	0.000	0.000	0	0	42,558,115,827	global market	MTF
DUKE ENERGY CORP US26441C2044	103.320	0.00%	0.000	0.000	0	0	79,707,019,276	global market	MTF
EOG RESOURCES INC US26875P1012	116.960	0.00%	0.000	0.000	0	0	67,837,018,949	global market	MTF
LOWES COS INC US5486611073	218.200	0.00%	0.000	0.000	0	0	125,486,820,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	199.000	0.00%	0.000	0.000	0	0	48,996,717,738	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	475.200	0.00%	0.000	0.000	0	0	71,296,967,016	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	141.000	0.00%	0.000	0.000	0	0	56,090,943,792	global market	MTF
S+P GLOBAL INC US78409V1044	445.050	0.00%	0.000	0.000	0	0	142,530,309,757	global market	MTF
CHARLES SCHWAB CORP US8085131055	57.610	0.00%	0.000	0.000	0	0	102,169,913,358	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	131.550	0.00%	0.000	0.000	0	0	42,870,962,366	global market	MTF
SOUTHERN CO US8425871071	80.310	0.00%	0.000	0.000	0	0	87,619,423,725	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	551.300	0.00%	0.000	0.000	0	0	210,217,453,348	global market	MTF
TJX COMPANIES INC US8725401090	105.160	0.00%	0.000	0.000	0	0	119,207,961,072	global market	MTF
UNION PACIFIC CORP US9078181081	228.950	0.00%	0.000	0.000	0	0	139,608,653,410	global market	MTF
US BANCORP US9029733048	37.260	0.00%	0.000	0.000	0	0	58,056,051,639	global market	MTF
TRATON SE DE000TRAT0N7	29.600	0.00%	0.000	0.000	0	0	14,800,000,000	global market	MTF
NEW WORK SE DE000NWRK013	61.700	0.00%	0.000	0.000	0	0	346,780,840	global market	MTF
TEAMVIEWER AG DE000A2YN900	12.900	0.00%	0.000	0.000	0	0	2,244,600,000	global market	MTF
PROSUS NV NL0013654783	30.505	0.00%	0.000	0.000	0	0	81,129,694,923	global market	MTF
WW INTERNATIONAL INC US98262P1012	0.912	0.00%	0.000	0.000	0	0	72,233,556	global market	MTF
VERALLIA SAS FR0013447729	29.020	0.00%	0.000	0.000	0	0	3,505,764,089	global market	MTF
FIDELITY INC US31620M1062	66.670	0.00%	0.000	0.000	0	0	38,432,970,619	global market	MTF
ZOETIS INC US98978V1035	163.880	0.00%	0.000	0.000	0	0	75,035,262,806	global market	MTF
TARGET CORP US87612E1064	132.020	0.00%	0.000	0.000	0	0	60,952,340,996	global market	MTF
GENERAL DYNAMICS CORP US3695501086	271.700	0.00%	0.000	0.000	0	0	74,545,827,170	global market	MTF
PROLOGIS INC US74340W1036	110.800	0.00%	0.000	0.000	0	0	102,495,357,180	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	200.600	0.00%	0.000	0.000	0	0	98,626,232,918	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	144.500	0.00%	0.000	0.000	0	0	82,743,073,413	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	308.400	0.00%	0.000	0.000	0	0	78,476,858,585	global market	MTF
SERVICENOW INC US81762P1021	733.900	0.00%	0.000	0.000	0	0	150,449,500,000	global market	MTF
EXELON CORP US30161N1019	33.210	0.00%	0.000	0.000	0	0	33,194,674,980	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	210.300	0.00%	0.000	0.000	0	0	39,979,682,117	global market	MTF
PHILLIPS 66 CORP US7185461040	121.560	0.00%	0.000	0.000	0	0	52,006,337,589	global market	MTF
LAS VEGAS SANDS CORP US5178341070	37.145	0.00%	0.000	0.000	0	0	27,993,267,943	global market	MTF
KIMBERLY-CLARK CORP US4943681035	126.240	0.00%	0.000	0.000	0	0	42,532,070,069	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	63.500	0.00%	0.000	0.000	0	0	38,182,550,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	88.000	0.00%	0.000	0.000	0	0	46,339,944,464	global market	MTF
METLIFE INC US59156R1086	57.600	0.00%	0.000	0.000	0	0	41,645,970,029	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	56.990	0.00%	0.000	0.000	0	0	42,906,137,553	global market	MTF
MOODYS CORP US6153691059	446.700	0.00%	0.000	0.000	0	0	81,522,750,000	global market	MTF
XCEL ENERGY INC US98389B1008	53.500	0.00%	0.000	0.000	0	0	29,700,833,695	global market	MTF
IQVIA HOLDINGS INC US46266C1053	216.900	0.00%	0.000	0.000	0	0	39,367,350,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	184.680	0.00%	0.000	0.000	0	0	26,229,234,805	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	95.740	0.00%	0.000	0.000	0	0	21,411,664,880	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	389.400	0.00%	0.000	0.000	0	0	64,679,340,000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	189.200	0.00%	0.000	0.000	0	0	47,708,770,006	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	37.800	0.00%	0.000	0.000	0	0	24,678,078,176	global market	MTF
NORTONLIFELOCK INC US6687711084	22.800	0.00%	0.000	0.000	0	0	14,521,547,202	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31.160	0.00%	0.000	0.000	0	0	5,951,560,000	global market	MTF
JOYY INC ADR US46591M1099	30.600	0.00%	0.000	0.000	0	0	2,385,511,006	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	106.200	0.00%	0.000	0.000	0	0	141,208,274,149	global market	MTF
HOWMET AEROSPACE INC US4432011082	81.280	0.00%	0.000	0.000	0	0	33,349,480,753	global market	MTF
JDE PEETS NL0014332678	20.940	0.00%	0.000	0.000	0	0	10,207,116,246	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	26.360	0.00%	0.000	0.000	0	0	3,710,906,815	global market	MTF
GROUPON INC US3994732069	9.500	0.00%	0.000	0.000	0	0	370,218,040	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	15.950	0.00%	0.000	0.000	0	0	857,066,487	global market	MTF
SAF HOLLAND S.A. DE000SAFH001	16.000	0.00%	0.000	0.000	0	0	726,308,832	global market	MTF
MATCH GROUP INC US57667L1070	33.180	0.00%	0.000	0.000	0	0	8,892,629,998	global market	MTF
ELIA GROUP SA BE0003822393	97.250	0.00%	0.000	0.000	0	0	7,149,997,287	global market	MTF
HELLOFRESH SE DE000A161408	5.520	0.00%	0.000	0.000	0	0	956,011,902	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	40.690	0.00%	0.000	0.000	0	0	6,230,656,250	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,398.000	0.00%	0.000	0.000	0	0	14,129,650,308	global market	MTF
GENMAB AS DK0010272202	249.500	0.00%	0.000	0.000	0	0	16,485,596,483	global market	MTF
GN STORE NORD AS DK0010272632	17.500	0.00%	0.000	0.000	0	0	2,640,972,513	global market	MTF
TRYG AS DK0060636678	18.310	0.00%	0.000	0.000	0	0	11,623,828,484	global market	MTF
DEMANT AS DK0060738599	48.690	0.00%	0.000	0.000	0	0	10,903,611,334	global market	MTF
BOLLORE FR0000039299	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TELEPERFORMANCE FR0000051807	105.800	0.00%	0.000	0.000	0	0	6,712,275,113	global market	MTF
THALES SA FR0000121329	142.950	0.00%	0.000	0.000	0	0	30,049,539,513	global market	MTF
SEB SA FR0000121709	89.900	0.00%	0.000	0.000	0	0	4,974,865,523	global market	MTF
REMY COINTREAU FR0000130395	93.600	0.00%	0.000	0.000	0	0	4,797,277,898	global market	MTF
CHRISTIAN DIOR SE FR0000130403	756.000	0.00%	0.000	0.000	0	0	136,463,682,096	global market	MTF
EIFFAGE FR0000130452	88.260	0.00%	0.000	0.000	0	0	8,649,480,000	global market	MTF
BUREAU VERITAS SA FR0006174348	24.660	0.00%	0.000	0.000	0	0	11,192,471,683	global market	MTF
GECINA SA FR0010040865	98.300	0.00%	0.000	0.000	0	0	7,536,745,636	global market	MTF
IPSEN FR0010259150	115.900	0.00%	0.000	0.000	0	0	9,714,103,563	global market	MTF
ARKEMA FR0010313833	93.220	0.00%	0.000	0.000	0	0	6,995,556,375	global market	MTF
ADP FR0010340141	118.900	0.00%	0.000	0.000	0	0	11,766,415,578	global market	MTF
GETLINK SE FR0010533075	16.040	0.00%	0.000	0.000	0	0	8,822,000,000	global market	MTF
EDENRED FR0010908533	35.310	0.00%	0.000	0.000	0	0	8,812,954,363	global market	MTF
WORLDLINE SA FR0011981968	7.638	0.00%	0.000	0.000	0	0	2,161,362,905	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	175.700	0.00%	0.000	0.000	0	0	17,100,952,159	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	0.000	0.000	0	0	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	104.350	0.00%	0.000	0.000	0	0	2,454,279,338	global market	MTF
AMPLIFON SPA IT0004056880	28.350	0.00%	0.000	0.000	0	0	6,418,117,377	global market	MTF
HEINEKEN HOLDING NV NL0000008977	68.450	0.00%	0.000	0.000	0	0	19,715,665,000	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,859,134,363	global market	MTF
ARGENX SE NL0010832176	450.000	0.00%	0.000	0.000	0	0	26,686,004,400	global market	MTF
JUST EAT TAKEAWAY NL0012015705	13.000	0.00%	0.000	0.000	0	0	2,859,558,767	global market	MTF
CUREVAC NV NL0015436031	2.958	0.00%	0.000	0.000	0	0	662,123,334	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	45.960	0.00%	0.000	0.000	0	0	8,869,415,171	global market	MTF
VIATRIS INC US92556V1061	10.635	0.00%	0.000	0.000	0	0	12,758,501,085	global market	MTF
UNILEVER PLC GB00B10RZP78	58.460	0.00%	0.000	0.000	0	0	146,293,808,619	global market	MTF
AIRBNB INC-CLASS A US0090661010	104.380	0.00%	0.000	0.000	0	0	67,563,842,007	global market	MTF
BIONTECH SE ADR US09075V1026	80.000	0.00%	80.000	80.000	20	1,600	19,018,058,800	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	27.590	0.00%	0.000	0.000	0	0	58,239,785,766	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	105.680	0.00%	0.000	0.000	0	0	34,800,424,000	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	9.155	0.00%	0.000	0.000	0	0	1,899,606,664	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.680	0.00%	0.000	0.000	0	0	543,373,565	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	4.445	0.00%	0.000	0.000	0	0	33,104,479,374	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.431	0.00%	0.000	0.000	0	0	2,780,490,240	global market	MTF
ITOCHU CORP JP3143600009	45.740	0.00%	0.000	0.000	0	0	72,492,845,913	global market	MTF
IWATANI CORP JP3151600008	42.800	0.00%	0.000	0.000	0	0	2,506,438,577	global market	MTF
SHIMANO INC JP3358000002	170.200	0.00%	0.000	0.000	0	0	15,321,744,400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	27.180	0.00%	0.000	0.000	0	0	43,009,871,864	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	115.000	0.00%	0.000	0.000	0	0	33,708,106,895	global market	MTF
JAPAN TOBACCO INC JP3726800000	23.840	0.00%	0.000	0.000	0	0	47,680,000,000	global market	MTF
NIDEC CORP JP3734800000	41.200	0.00%	0.000	0.000	0	0	24,566,920,082	global market	MTF
RAKUTEN INC JP3967200001	8.800	0.00%	0.000	0.000	0	0	18,860,359,760	global market	MTF
SYNLAB AG DE000A2TSL71	11.040	0.00%	0.000	0.000	0	0	2,453,333,331	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	20.610	0.00%	0.000	0.000	0	0	20,813,364,229	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	34.150	0.00%	0.000	0.000	0	0	45,639,757,665	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	76.290	0.00%	0.000	0.000	0	0	101,299,581,500	global market	MTF
AFLAC INC US0010551028	93.020	0.00%	0.000	0.000	0	0	53,524,462,392	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	354.100	0.00%	0.000	0.000	0	0	35,477,599,106	global market	MTF
AMPHENOL CORP-CL A US0320951017	58.060	0.00%	0.000	0.000	0	0	69,655,145,530	global market	MTF
ANSYS INC US03662Q1058	269.600	0.00%	0.000	0.000	0	0	23,460,000,767	global market	MTF
BALL CORP US0584981064	57.840	0.00%	0.000	0.000	0	0	18,256,761,390	global market	MTF
CADENCE DESIGN SYS INC US1273871087	227.750	0.00%	0.000	0.000	0	0	62,084,845,637	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	120.000	0.00%	0.000	0.000	0	0	45,647,040,360	global market	MTF
CARRIER GLOBAL CORP US14448C1045	61.250	0.00%	0.000	0.000	0	0	55,131,303,666	global market	MTF
CONSOLIDATED EDISON INC US2091151041	92.540	0.00%	0.000	0.000	0	0	31,973,498,269	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	216.200	0.00%	0.000	0.000	0	0	39,520,583,410	global market	MTF
CORNING INC US2193501051	35.435	0.00%	0.000	0.000	0	0	30,309,414,774	global market	MTF
CUMMINS INC US2310211063	256.100	0.00%	0.000	0.000	0	0	36,329,538,517	global market	MTF
DEXCOM INC US2521311074	65.370	0.00%	0.000	0.000	0	0	25,201,143,071	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	112.140	0.00%	0.000	0.000	0	0	28,098,343,849	global market	MTF
DOLLAR GENERAL CORP US2566771059	76.760	0.00%	0.000	0.000	0	0	16,848,609,217	global market	MTF
EMERSON ELECTRIC CO US2910111044	98.720	0.00%	0.000	0.000	0	0	56,349,376,000	global market	MTF
EQUIFAX INC US2944291051	256.000	0.00%	0.000	0.000	0	0	31,803,166,720	global market	MTF
EQUINIX INC US29444U7000	747.600	0.00%	0.000	0.000	0	0	70,738,659,600	global market	MTF
EVERSOURCE ENERGY US30040W1080	62.500	0.00%	0.000	0.000	0	0	21,920,432,000	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	88.400	0.00%	0.000	0.000	0	0	22,549,479,966	global market	MTF
HERSHEY CO/THE US4278661081	183.700	0.00%	0.000	0.000	0	0	27,433,104,395	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	91.680	0.00%	0.000	0.000	0	0	23,407,642,344	global market	MTF
KROGER CO US5010441013	49.410	0.00%	0.000	0.000	0	0	35,546,712,516	global market	MTF
LULULEMON ATHLETICA INC US5500211090	241.700	0.00%	0.000	0.000	0	0	29,219,628,304	global market	MTF
MSCI INC US55354G1004	490.000	0.00%	0.000	0.000	0	0	38,819,545,380	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	153.560	0.00%	0.000	0.000	0	0	55,333,209,827	global market	MTF
MERCADOLIBRE INC US58733R1023	1,828.200	0.00%	0.000	0.000	0	0	92,685,063,464	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,264.500	0.00%	0.000	0.000	0	0	27,045,057,717	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	85.380	0.00%	0.000	0.000	0	0	34,617,715,968	global market	MTF
PPG INDUSTRIES INC US6935061076	123.850	0.00%	0.000	0.000	0	0	29,149,477,932	global market	MTF
PARKER HANNIFIN CORP US7010941042	488.600	0.00%	0.000	0.000	0	0	62,741,543,264	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.178	0.00%	0.000	0.000	0	0	1,457,523,217	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	96.320	0.00%	0.000	0.000	0	0	34,578,880,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.500	0.00%	0.000	0.000	0	0	35,150,355,018	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	227.400	0.00%	0.000	0.000	0	0	26,058,225,803	global market	MTF
SEMPRA ENERGY US8168511090	71.680	0.00%	0.000	0.000	0	0	45,312,505,979	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	24.275	0.00%	0.000	0.000	0	0	14,484,031,296	global market	MTF
STATE STREET CORP US8574771031	70.860	0.00%	0.000	0.000	0	0	21,395,721,441	global market	MTF
SYNOPSYS INC US8716071076	433.100	0.00%	0.000	0.000	0	0	66,066,672,139	global market	MTF
SYSCO CORP US8718291078	70.080	0.00%	0.000	0.000	0	0	34,887,908,740	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	34.330	0.00%	0.000	0.000	0	0	45,816,506,009	global market	MTF
TYSON FOODS INC-CL A US9024941034	54.760	0.00%	0.000	0.000	0	0	15,679,941,327	global market	MTF
VALERO ENERGY CORP US91913Y1001	132.280	0.00%	0.000	0.000	0	0	43,980,706,790	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	9.770	0.00%	0.000	0.000	0	0	5,977,112,905	global market	MTF
WILLIAMS COS INC US9694571004	39.935	0.00%	0.000	0.000	0	0	48,657,801,017	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	98.180	0.00%	0.000	0.000	0	0	20,135,149,280	global market	MTF
GENERAL ELECTRIC CO US3696043013	137.000	0.00%	0.000	0.000	0	0	149,777,596,399	global market	MTF
BATH & BODY WORKS INC. US0708301041	26.890	0.00%	0.000	0.000	0	0	6,047,467,288	global market	MTF
FUCHS PETROLUB SE VZO DE000A3E5D64	42.500	0.00%	0.000	0.000	0	0	2,953,750,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	183.800	0.00%	0.000	0.000	0	0	14,511,343,046	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	20.700	0.00%	0.000	0.000	0	0	4,763,139,304	global market	MTF
VITESCO TECHNOLOGIES GROUP AG DE000VTSC017	52.850	0.00%	0.000	0.000	0	0	2,115,120,209	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	22.350	0.00%	0.000	0.000	0	0	40,525,939,926	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.415	0.00%	0.000	0.000	0	0	34,703,244,704	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.500	0.00%	0.000	0.000	0	0	12,020,865,994	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.013	0.00%	0.000	0.000	0	0	21,373,185,700	global market	MTF
KOMATSU LTD JP3304200003	28.700	0.00%	0.000	0.000	0	0	27,948,364,794	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.958	0.00%	0.000	0.000	0	0	86,747,203,111	global market	MTF
MITSUBISHI CORP JP3898400001	18.634	0.00%	0.000	0.000	0	0	77,871,824,263	global market	MTF
SAIPEM SPA IT0005495657	1.916	0.00%	0.000	0.000	0	0	3,823,488,615	global market	MTF
H LUNDBECK AS A DK0061804697	3.856	0.00%	0.000	0.000	0	0	767,915,544	global market	MTF
H LUNDBECK AS B DK0061804770	5.470	0.00%	0.000	0.000	0	0	4,357,363,097	global market	MTF
MCEWEN MINING INC US58039P3055	8.600	0.00%	0.000	0.000	0	0	425,184,826	global market	MTF
STABILUS SE DE000STAB1L8	55.400	0.00%	0.000	0.000	0	0	1,368,380,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	66.380	0.00%	0.000	0.000	0	0	30,236,090,000	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24.700	0.00%	0.000	0.000	0	0	2,959,244,855	global market	MTF
FLUIDRA SA ES0137650018	20.860	0.00%	0.000	0.000	0	0	4,007,812,400	global market	MTF
ALMIRALL SA ES0157097017	8.755	0.00%	0.000	0.000	0	0	1,833,242,054	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	85.200	0.00%	0.000	0.000	0	0	4,602,176,576	global market	MTF
SOLARIA ENERGIA ES0165386014	11.200	0.00%	0.000	0.000	0	0	1,399,449,811	global market	MTF
PHARMA MAR SA ES0169501022	38.080	0.00%	0.000	0.000	0	0	698,954,859	global market	MTF
HERA SPA IT0001250932	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BEFESA SA LU1704650164	26.000	0.00%	0.000	0.000	0	0	885,734,330	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	300.950	0.00%	0.000	0.000	0	0	59,686,558,200	global market	MTF
IMCD NV NL0010801007	139.100	0.00%	0.000	0.000	0	0	7,927,011,048	global market	MTF
SIGNIFY NV NL0011821392	21.120	0.00%	0.000	0.000	0	0	2,710,630,307	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	100.000	0.00%	0.000	0.000	0	0	8,114,673,800	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	4.980	0.00%	0.000	0.000	0	0	393,996,644	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	217.100	0.00%	0.000	0.000	0	0	43,307,540,680	global market	MTF
AMETEK INC US0311001004	142.140	0.00%	0.000	0.000	0	0	32,864,402,184	global market	MTF
BAKER HUGHES CO US05722G1004	25.830	0.00%	0.000	0.000	0	0	25,852,766,717	global market	MTF
DATADOG INC A US23804L1035	99.530	0.00%	0.000	0.000	0	0	30,449,203,942	global market	MTF
DEVON ENERGY CORP US25179M1036	37.690	0.00%	0.000	0.000	0	0	23,933,150,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	106.400	0.00%	0.000	0.000	0	0	14,444,793,670	global market	MTF
WW GRAINGER INC US3848021040	822.800	0.00%	0.000	0.000	0	0	40,426,803,542	global market	MTF
HESS CORP US42809H1077	127.100	0.00%	0.000	0.000	0	0	39,039,027,334	global market	MTF
KEYCORP US4932671088	14.806	0.00%	0.000	0.000	0	0	13,732,153,763	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	110.960	0.00%	0.000	0.000	0	0	19,368,716,228	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	64.220	0.00%	0.000	0.000	0	0	55,614,520,000	global market	MTF
ONEOK INC US6826801036	70.240	0.00%	0.000	0.000	0	0	40,963,968,000	global market	MTF
PG & E CORP US69331C1080	16.374	0.00%	0.000	0.000	0	0	42,758,517,789	global market	MTF
PALO ALTO NETWORKS INC US6974351057	315.450	0.00%	0.000	0.000	0	0	101,921,895,000	global market	MTF
SUNRUN INC US86771W1053	17.654	0.00%	0.000	0.000	0	0	3,876,642,955	global market	MTF
TILRAY BRANDS INC US88688T1007	1.574	0.00%	0.000	0.000	0	0	1,169,049,383	global market	MTF
VEEVA SYSTEMS INC A US9224751084	171.550	0.00%	0.000	0.000	0	0	27,622,234,586	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	72.900	0.00%	0.000	0.000	0	0	4,330,573,470	global market	MTF
IONOS Group SE DE000A3E00M1	24.800	0.00%	0.000	0.000	0	0	3,472,000,000	global market	MTF
LINDE PLC IE000S9YS762	417.600	0.00%	0.000	0.000	0	0	201,106,334,707	global market	MTF
DSM-FIRMENICH AG CH1216478797	120.650	0.00%	0.000	0.000	0	0	32,053,856,212	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.625	0.00%	0.000	0.000	0	0	1,089,466,875	global market	MTF
AEGON LTD BMG0112X1056	5.666	0.00%	0.000	0.000	0	0	10,282,242,683	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.970	0.00%	0.000	0.000	0	0	937,894,683	global market	MTF
ALFEN N.V. NL0012817175	13.940	0.00%	0.000	0.000	0	0	303,195,000	global market	MTF
FASTNED-CVA NL0013654809	16.060	0.00%	0.000	0.000	0	0	240,065,330	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	71.500	0.00%	0.000	0.000	0	0	221,679,389,074	global market	MTF
CHEMOURS CO/THE US1638511089	16.610	0.00%	0.000	0.000	0	0	2,465,559,764	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	176.040	0.00%	0.000	0.000	0	0	31,413,736,471	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	66.180	0.00%	0.000	0.000	0	0	3,994,551,142	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	7.038	0.00%	0.000	0.000	0	0	17,170,518,774	global market	MTF
UNIPER SE DE000UNSE026	44.670	0.00%	0.000	0.000	0	0	817,371,660	global market	MTF
ECHOSTAR CORP US2787681061	11.100	0.00%	0.000	0.000	0	0	1,555,887,577	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.230	0.00%	0.000	0.000	0	0	563,627,766	global market	MTF
PLUXEE NV NL0015001W49	20.480	0.00%	0.000	0.000	0	0	3,014,137,692	global market	MTF
RENK GROUP AG DE000RENK730	27.140	0.00%	0.000	0.000	0	0	2,714,000,000	global market	MTF
QIAGEN NV NL0015001WM6	40.410	0.00%	0.000	0.000	0	0	9,221,673,330	global market	MTF
DOUGLAS AG DE000BEAU7Y1	18.600	0.00%	0.000	0.000	0	0	2,003,076,929	global market	MTF
ORPEA FR001400NLM4	9.082	0.00%	0.000	0.000	0	0	1,445,779,047	global market	MTF
PLANISWARE FR001400PFU4	26.105	0.00%	0.000	0.000	0	0	1,811,452,055	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	19.035	0.00%	0.000	0.000	0	0	19,035,000,000	global market	MTF
PUIG BRANDS S.A. ES0105777017	25.610	0.00%	0.000	0.000	0	0	4,683,163,661	global market	MTF
BREMBO NV NL0015001KT6	10.400	0.00%	0.000	0.000	0	0	3,472,791,400	global market	MTF
NIKOLA CORP US6541103031	5.393	0.00%	0.000	0.000	0	0	243,862,702	global market	MTF
MEDIGENE AG DE000A40ESG2	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

29,264,208,271,732

1,600

No. of Unchanged

1,043,373,919

168,178

158,696

Sum Domestic Securities - global market - all markets

45,206,263,713,259

2,802,247

96,472

Sum Foreign Securities - global market - all markets

45,207,307,087,179

2,970,425

255,168

Sum Securities - global market - all markets

45,355,657,045,141

534,475,145

19,295,108

Total sum of selected market segments

45,355,657,045,141

534,475,145

19,295,108

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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