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
FREQUENTIS AG ATFREQUENT09	27.000	+3.45%	27.000	26.500	9,622	255,202	358,559,973	prime market	Regulated Market
DO & CO AG AT0000818802	142.600	+1.86%	143.400	140.000	26,844	3,815,829	1,563,031,898	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	3.560	+1.71%	3.605	3.470	23,674	83,234	591,405,000	prime market	Regulated Market
OMV AG AT0000743059	43.660	+1.02%	43.660	43.040	631,576	27,498,609	14,288,727,261	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	20.120	+0.85%	20.480	19.690	167,240	3,364,456	781,662,000	prime market	Regulated Market
STRABAG SE AT000000STR1	39.900	+0.76%	40.000	39.050	45,384	1,799,416	4,093,739,880	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	8.180	+0.74%	8.180	7.920	4,416	35,578	116,974,000	prime market	Regulated Market
PORR AG AT0000609607	14.500	+0.69%	14.540	14.340	18,574	268,371	569,534,625	prime market	Regulated Market
UBM Development AG AT0000815402	18.700	+0.54%	18.900	18.650	8,200	154,120	139,729,766	prime market	Regulated Market
Palfinger AG AT0000758305	22.150	+0.45%	22.300	22.000	30,944	685,665	832,690,665	prime market	Regulated Market
Wienerberger AG AT0000831706	32.460	+0.43%	33.000	32.000	894,410	29,085,280	3,626,831,854	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	8.270	+0.36%	8.380	8.230	420,476	3,479,862	2,555,430,000	prime market	Regulated Market
EVN AG AT0000741053	27.950	+0.36%	28.100	27.550	305,832	8,530,014	5,027,601,336	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	70.950	+0.07%	71.000	70.100	116,172	8,228,408	12,078,080,022	prime market	Regulated Market

46,623,998,279

87,284,045

2,703,364

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	44.470	-0.07%	44.550	44.260	713,634	31,716,174	18,717,997,019	prime market	Regulated Market
voestalpine AG AT0000937503	25.080	-0.08%	25.220	24.760	248,606	6,223,109	4,478,013,008	prime market	Regulated Market
S IMMO AG AT0000652250	17.000	-0.29%	17.400	17.000	9,026	153,772	1,251,351,232	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.100	-0.31%	32.300	31.850	70,972	2,280,202	2,168,439,680	prime market	Regulated Market
FACC AG AT00000FACC2	6.250	-0.48%	6.270	6.170	34,970	217,331	286,187,500	prime market	Regulated Market
Rosenbauer International AG AT0000922554	29.700	-0.67%	30.300	29.600	4,070	121,582	201,960,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	50.000	-0.79%	50.200	49.900	198	9,936	4,200,000,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	29.250	-1.02%	29.700	29.200	44,096	1,295,216	3,744,000,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	57.400	-1.37%	58.350	57.350	239,546	13,786,366	4,511,640,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	18.040	-1.42%	18.300	18.020	384,974	6,965,037	5,934,070,763	prime market	Regulated Market
Lenzing AG AT0000644505	29.900	-1.48%	31.000	29.650	54,024	1,628,281	1,154,683,582	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	26.100	-1.51%	26.500	26.100	5,712	150,221	920,390,400	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.250	-1.52%	3.300	3.200	58,148	187,476	72,571,151	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	112.000	-1.58%	114.200	110.800	8,498	951,483	2,240,000,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	41.500	-2.12%	42.800	41.500	2,462	105,093	2,053,324,758	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	18.000	-2.17%	18.400	18.000	7,908	143,551	351,000,000	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	37.600	-2.34%	38.300	37.000	3,494	130,885	1,270,749,716	prime market	Regulated Market
Marinomed Biotech AG ATMARINOMED6	18.000	-2.44%	18.000	17.700	2,150	38,293	27,729,540	prime market	Regulated Market
Semperit AG Holding AT0000785555	11.500	-2.54%	11.780	11.420	44,658	518,709	236,594,491	prime market	Regulated Market
Immofinanz AG AT0000A21KS2	22.600	-2.80%	23.350	22.600	576,006	13,200,944	3,133,935,469	prime market	Regulated Market
Zumtobel Group AG AT0000837307	6.060	-2.88%	6.200	6.060	3,662	22,486	261,468,741	prime market	Regulated Market
Andritz AG AT0000730007	52.400	-5.33%	54.000	50.700	635,638	33,468,398	5,449,600,000	prime market	Regulated Market

62,665,707,049

113,314,543

3,152,452

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
CA Immobilien Anlagen AG AT0000641352	30.360	0.00%	30.600	30.160	558,176	16,941,546	3,233,231,372	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.000	0.00%	8.000	7.930	169,700	1,353,511	5,316,000,000	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	46.250	0.00%	46.950	45.900	26,076	1,204,984	740,000,000	prime market	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.778	0.00%	0.000	0.000	0	0	42,012,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	13.400	0.00%	13.600	13.400	7,176	96,760	837,352,278	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.400	0.00%	0.000	0.000	0	0	232,664,755	prime market	Regulated Market

10,401,260,406

19,596,800

761,128

No. of Unchanged

117,637,640,976

220,090,296

6,614,482

Sum Domestic Securities - prime market - all markets

2,053,324,758

105,093

2,462

Sum Foreign Securities - prime market - all markets

119,690,965,734

220,195,389

6,616,944

Sum Securities - prime market - all markets

standard market continuous - all markets

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.920	0.00%	3.920	3.920	1,530	5,998	37,842,371	standard market continuous	Regulated Market
CLEEN Energy AG AT0000A38M45	1.580	0.00%	0.000	0.000	0	0	10,326,141	standard market continuous	Regulated Market

48,168,511

5,998

1,530

No. of Unchanged

48,168,511

5,998

1,530

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

48,168,511

5,998

1,530

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
SW Umwelttechnik AG AT0000808209	47.800	-0.42%	47.800	47.800	280	13,384	34,702,752	standard market auction	Regulated Market

34,702,752

13,384

280

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	52.000	0.00%	0.000	0.000	0	0	1,930,500,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	70.000	0.00%	70.000	70.000	6,096	426,720	4,943,022,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	16.400	0.00%	16.400	16.400	2,360	38,704	751,214,464	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	55.000	0.00%	0.000	0.000	0	0	30,800,000	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	180.000	0.00%	0.000	0.000	0	0	54,000,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.450	0.00%	0.000	0.000	0	0	5,713,000	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	71.000	0.00%	0.000	0.000	0	0	213,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	23.800	0.00%	0.000	0.000	0	0	160,685,486	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	5.800	0.00%	0.000	0.000	0	0	29,026,941	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	10.500	0.00%	0.000	0.000	0	0	14,220,822	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	0.700	0.00%	0.700	0.700	2,000	1,400	1,677,029	standard market auction	Regulated Market
STRABAG SE KAPITALERH. 2024 AT0000A36HJ5	38.600	0.00%	0.000	0.000	0	0	603,008,505	standard market auction	Regulated Market

27,850,246,695

466,824

10,456

No. of Unchanged

9,007,973,970

478,808

8,736

Sum Domestic Securities - standard market auction - all markets

18,876,975,477

1,400

2,000

Sum Foreign Securities - standard market auction - all markets

27,884,949,447

480,208

10,736

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	42.200	0.00%	42.200	42.200	610	25,742	73,612,541	direct market plus	MTF
Wolftank-Adisa Holding AG AT0000A25NJ6	10.800	0.00%	0.000	0.000	0	0	54,284,159	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	2.300	0.00%	0.000	0.000	0	0	9,176,995	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	4.000	0.00%	0.000	0.000	0	0	99,226,768	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	3.600	0.00%	0.000	0.000	0	0	48,600,000	direct market plus	MTF

361,950,463

25,742

610

No. of Unchanged

356,700,463

25,742

610

Sum Domestic Securities - direct market plus - all markets

5,250,000

Sum Foreign Securities - direct market plus - all markets

361,950,463

25,742

610

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	79.000	+2.60%	79.500	77.000	870	68,298	4,055,070	direct market	MTF

4,055,070

68,298

870

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	14.000	0.00%	7,000,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.100	0.00%	6,451,900	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	20.600	0.00%	30,900,000	direct market	MTF
Dr. Bock Industries AG DE000A2AABY2	9.600	0.00%	38,400,000	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	35,307,500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0.555	0.00%	444,000	direct market	MTF
WEALTH DRAGONS GROUP PLC GB00BGMGZR93	0.030	0.00%	591,385	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	2.400	0.00%	120,000,000	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	0.900	0.00%	293,377	direct market	MTF
INCERGO SA LU1917297225	1.910	0.00%	9,664,600	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,000,000	direct market	MTF

277,052,762

No. of Unchanged

164,351,900

Sum Domestic Securities - direct market - all markets

116,755,932

68,298

870

Sum Foreign Securities - direct market - all markets

281,107,832

68,298

870

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
VALERO ENERGY CORP US91913Y1001	155.140	+28.21%	156.300	155.140	222	34,553	51,581,243,207	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	240.350	+15.78%	240.350	237.500	90	21,614	25,937,737,986	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	18.074	+11.43%	18.074	18.074	1,026	18,544	7,693,333,077	global market	MTF
COEUR MINING INC US1921085049	4.437	+10.13%	4.437	4.224	19,846	85,903	1,713,854,806	global market	MTF
NEWMONT MINING CORP US6516391066	37.935	+8.15%	37.935	36.015	5,314	198,461	43,730,973,441	global market	MTF
HELLOFRESH SE DE000A161408	6.700	+7.23%	6.700	6.700	900	6,030	1,160,376,765	global market	MTF
BYD CO LTD-H CNE100000296	24.120	+7.20%	24.120	24.120	20	482	26,483,760,000	global market	MTF
SOUTHERN CO US8425871071	68.940	+6.82%	68.940	68.940	4	276	75,214,581,890	global market	MTF
KEURIG DR PEPPER INC US49271V1008	30.260	+6.74%	30.260	29.980	200	6,024	41,988,503,963	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	4.250	+6.62%	4.400	4.239	13,962	59,946	31,652,201,876	global market	MTF
MERCK & CO. INC. US58933Y1055	121.200	+6.32%	121.200	121.200	154	18,665	306,956,437,286	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3.576	+6.18%	3.576	3.576	250	894	65,379,289,185	global market	MTF
DEUTSCHE BANK AG DE0005140008	16.000	+6.11%	16.000	15.044	9,386	146,228	31,915,225,488	global market	MTF
HARLEY-DAVIDSON INC US4128221086	36.910	+5.91%	36.910	36.910	500	18,455	5,040,535,015	global market	MTF
CARRIER GLOBAL CORP US14448C1045	53.190	+5.75%	53.190	50.570	1,096	56,630	47,876,474,155	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	53.750	+5.33%	53.750	53.750	312	16,770	3,070,523,736	global market	MTF
ELEVANCE HEALTH INC US0367521038	495.200	+5.05%	495.200	495.200	12	5,942	115,233,040,000	global market	MTF
UNILEVER PLC GB00B10RZP78	46.820	+4.81%	46.820	46.750	296	13,853	117,165,174,812	global market	MTF
ALLSTATE CORP US0200021014	159.700	+4.65%	159.700	159.700	56	8,943	42,011,866,176	global market	MTF
PALO ALTO NETWORKS INC US6974351057	273.300	+4.19%	273.300	273.300	54	14,758	88,303,230,000	global market	MTF
NORDEX SE DE000A0D6554	12.680	+3.98%	12.680	12.680	20	254	2,998,190,616	global market	MTF
COMMERZBANK AG DE000CBK1001	14.200	+3.95%	14.200	13.965	2,246	31,522	17,611,171,272	global market	MTF
SANOFI SA FR0000120578	91.560	+3.93%	91.560	89.960	2,132	194,057	115,805,390,240	global market	MTF
TELEFONICA DEUTSCHLAND AG DE000A1J5RX9	2.216	+3.84%	2.216	2.216	3,446	7,636	6,591,613,864	global market	MTF
GAMESTOP CORP A US36467W1099	10.188	+3.66%	10.188	10.130	1,140	11,556	3,112,579,841	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.428	+2.65%	6.428	6.428	104	669	1,213,619,532	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	177.240	+2.62%	177.240	177.240	8	1,418	25,172,566,476	global market	MTF
AIXTRON SE DE000A0WMPJ6	22.060	+2.60%	22.690	22.060	764	17,241	2,501,847,101	global market	MTF
TWILIO INC - A US90138F1021	55.890	+2.42%	55.920	55.830	612	34,214	10,175,384,819	global market	MTF
PEPSICO INC US7134481081	167.860	+1.73%	167.860	166.400	10	1,676	230,725,099,372	global market	MTF
APPLE INC US0378331005	157.700	+1.66%	157.700	157.300	102	16,045	1,000,000,000,000	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	223.200	+1.41%	223.200	223.200	4	893	12,013,625,945	global market	MTF
WASTE MANAGEMENT INC US94106L1098	196.480	+1.25%	199.920	196.160	522	103,164	78,905,990,169	global market	MTF
AT&T INC US00206R1023	15.634	+1.22%	15.634	15.634	12	188	111,826,754,083	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	246.300	+1.19%	249.200	246.300	112	27,690	39,723,098,486	global market	MTF
ON SEMICONDUCTOR US6821891057	61.170	+1.17%	61.890	60.720	1,156	70,848	26,345,771,397	global market	MTF
BAYER AG DE000BAY0017	27.360	+1.05%	27.360	27.360	4	109	26,879,122,884	global market	MTF
MCDONALDS CORP US5801351017	258.750	+0.90%	259.050	257.750	330	85,312	186,830,822,520	global market	MTF
BIOGEN INC US09062X1037	188.500	+0.86%	188.700	188.400	198	37,330	27,400,510,423	global market	MTF
JOHNSON & JOHNSON US4781601046	138.880	+0.64%	138.880	138.880	20	2,778	334,670,670,540	global market	MTF
CISCO SYSTEMS INC US17275R1023	45.385	+0.53%	45.385	45.385	438	19,879	183,772,355,626	global market	MTF
INTEL CORP US4581401001	32.480	+0.53%	32.480	32.265	700	22,693	137,325,440,000	global market	MTF
PROCTER & GAMBLE CO US7427181091	151.340	+0.48%	151.400	150.860	288	43,519	356,106,206,312	global market	MTF
TOTAL ENERGIES SE FR0000120271	67.320	+0.46%	67.320	67.320	60	4,039	160,682,504,630	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	447.200	+0.45%	449.300	440.300	210	93,308	67,095,967,276	global market	MTF
LAM RESEARCH CORP US5128071082	832.700	+0.22%	832.700	832.700	22	18,319	109,169,468,100	global market	MTF
TESLA INC US88160R1014	154.620	+0.16%	155.260	148.500	1,178	177,952	492,432,293,967	global market	MTF
JPMORGAN CHASE & CO US46625H1005	179.160	+0.15%	179.160	179.160	44	7,883	516,047,357,582	global market	MTF
ALTRIA GROUP INC US02209S1033	40.040	+0.01%	40.040	40.040	500	20,020	70,609,009,471	global market	MTF

5,483,852,795,407

1,785,185

70,082

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
UBER TECHNOLOGIES INC US90353T1007	63.920	-0.14%	63.920	63.500	502	31,945	132,729,713,808	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	94.150	-0.15%	94.150	94.150	2	188	125,186,054,719	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	26.735	-0.17%	26.995	26.735	700	18,858	15,951,826,022	global market	MTF
WALT DISNEY CO US2546871060	104.760	-0.21%	104.760	104.760	150	15,714	192,161,502,139	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	82.760	-0.22%	82.760	82.760	100	8,276	68,123,970,056	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	20.750	-0.24%	20.750	20.750	500	10,375	1,070,113,190	global market	MTF
BASF SE DE000BASF111	51.160	-0.27%	51.230	51.160	250	12,804	45,661,433,910	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	93.760	-0.28%	93.760	93.760	204	19,127	15,022,779,540	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	395.050	-0.28%	395.350	393.150	158	62,341	128,204,435,596	global market	MTF
ARISTA NETWORKS INC US0404131064	242.750	-0.35%	242.750	242.750	56	13,594	75,891,809,313	global market	MTF
ZSCALER INC US98980G1022	164.220	-0.35%	164.220	164.220	6	985	24,609,676,819	global market	MTF
STMICROELECTRONICS NV NL0000226223	39.380	-0.40%	40.285	38.740	4,966	197,117	35,857,845,121	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	120.000	-0.41%	120.000	120.000	16	1,920	24,744,653,400	global market	MTF
AMS OSRAM AG AT0000A18XM4	1.075	-0.46%	1.095	1.020	323,218	343,546	1,073,327,238	global market	MTF
WACKER CHEMIE AG DE000WCH8881	103.900	-0.48%	103.900	103.900	4	416	5,418,655,140	global market	MTF
THYSSENKRUPP AG DE0007500001	4.530	-0.51%	4.530	4.497	5,128	23,141	2,820,068,787	global market	MTF
UNION PACIFIC CORP US9078181081	221.350	-0.70%	221.900	218.500	164	36,074	134,974,341,264	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	378.900	-0.72%	378.900	378.900	48	18,187	496,736,008,531	global market	MTF
LOCKHEED MARTIN CORP US5398301094	428.700	-0.73%	428.700	428.700	48	20,578	103,100,398,129	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	59.810	-0.76%	59.810	59.810	70	4,187	64,100,880,886	global market	MTF
VARTA AG DE000A0TGJ55	9.210	-0.81%	9.210	9.120	2,736	25,089	392,729,928	global market	MTF
EBAY INC US2786421030	47.515	-0.83%	47.535	47.400	852	40,489	24,612,770,000	global market	MTF
TILRAY BRANDS INC US88688T1007	1.711	-0.93%	1.717	1.711	8,874	15,200	1,270,802,728	global market	MTF
ALLIANZ SE DE0008404005	264.600	-1.01%	266.100	264.600	72	19,156	103,648,842,902	global market	MTF
WW GRAINGER INC US3848021040	879.800	-1.15%	885.400	878.000	42	37,050	43,227,396,398	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	17.680	-1.23%	17.735	17.680	1,508	26,728	14,131,795,708	global market	MTF
GENERAL MOTORS CO US37045V1008	41.745	-1.23%	42.000	41.745	898	37,608	48,191,817,566	global market	MTF
NOVO-NORDISK AS DK0062498333	116.120	-1.28%	116.380	114.920	1,484	171,489	398,887,063,360	global market	MTF
APPLIED MATERIALS INC US0382221051	182.020	-1.32%	182.700	182.020	212	38,660	151,239,936,739	global market	MTF
CINTAS CORP US1729081059	616.400	-1.34%	617.200	615.800	160	98,637	62,485,352,534	global market	MTF
PFIZER INC US7170811035	24.425	-1.37%	24.425	24.425	62	1,514	138,307,571,033	global market	MTF
BIONTECH SE ADR US09075V1026	82.000	-1.44%	82.000	82.000	80	6,560	19,493,510,270	global market	MTF
ITOCHU CORP JP3143600009	41.660	-1.44%	41.660	41.660	20	833	66,026,496,737	global market	MTF
WESTERN DIGITAL CORP US9581021055	64.070	-1.66%	64.070	62.640	844	53,493	20,877,833,862	global market	MTF
QIAGEN NV NL0015001WM6	38.000	-1.71%	38.520	37.930	5,470	209,026	8,671,704,690	global market	MTF
AUTODESK INC US0527691069	199.620	-1.76%	199.620	198.860	252	50,235	42,698,718,000	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	283.950	-1.80%	283.950	283.950	64	18,173	72,255,201,022	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	80.740	-1.87%	80.740	79.300	744	59,556	16,915,896,259	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	184.540	-2.01%	184.540	184.540	108	19,930	120,353,631,586	global market	MTF
ALPHABET INC-CL A US02079K3059	144.320	-2.12%	144.320	141.960	776	110,725	854,085,760,000	global market	MTF
INFINEON TECH.AG DE0006231004	31.030	-2.22%	31.030	31.030	486	15,081	40,522,732,881	global market	MTF
DOW INC US2605571031	53.350	-2.59%	54.340	53.350	280	15,147	37,467,354,651	global market	MTF
KONTRON AG AT0000A0E9W5	19.060	-2.76%	19.350	19.000	2,904	55,697	1,217,182,426	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	13.040	-2.83%	13.040	13.040	500	6,520	8,538,028,881	global market	MTF
ALPHABET INC-CL C US02079K1079	144.420	-2.87%	144.420	143.680	576	82,967	819,005,820,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	98.460	-3.03%	98.460	98.460	20	1,969	13,366,864,518	global market	MTF
IONOS Group SE DE000A3E00M1	23.950	-3.04%	23.950	23.950	632	15,136	3,353,000,000	global market	MTF
DEUTSCHE POST AG DE0005552004	38.000	-3.04%	38.300	38.000	152	5,792	47,084,257,542	global market	MTF
AIR LIQUIDE SA FR0000120073	180.600	-3.14%	184.160	180.600	960	175,023	94,749,994,114	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	147.200	-3.16%	147.200	147.200	132	19,430	17,776,162,131	global market	MTF
NVIDIA CORP US67066G1040	751.000	-3.30%	751.000	730.400	124	92,122	1,000,000,000,000	global market	MTF
ZALANDO SE DE000ZAL1111	25.110	-3.42%	25.120	25.110	346	8,690	6,623,315,498	global market	MTF
RHEINMETALL AG DE0007030009	502.000	-3.42%	502.000	502.000	20	10,040	21,866,542,700	global market	MTF
ENTAIN PLC IM00B5VQMV65	9.438	-3.69%	9.438	9.438	400	3,775	6,028,993,371	global market	MTF
AIRBUS SE NL0000235190	158.280	-4.01%	158.280	158.280	118	18,677	125,402,661,345	global market	MTF
MICROSOFT CORP US5949181045	366.000	-4.15%	375.700	363.750	318	116,753	1,000,000,000,000	global market	MTF
GENERAL DYNAMICS CORP US3695501086	264.200	-4.24%	264.200	264.200	68	17,966	72,488,066,023	global market	MTF
UNITED INTERNET AG DE0005089031	22.420	-4.27%	22.420	22.420	40	897	4,304,640,000	global market	MTF
COINBASE GLOBAL INC US19260Q1076	206.950	-4.30%	209.250	201.900	840	171,373	40,465,165,284	global market	MTF
TRIPADVISOR INC US8969452015	23.900	-4.78%	23.900	23.900	226	5,401	2,989,882,687	global market	MTF
BLOOM ENERGY CORP A US0937121079	8.934	-4.92%	8.934	8.934	564	5,039	2,009,909,836	global market	MTF
PACCAR INC US6937181088	105.760	-4.93%	105.760	105.760	176	18,614	55,419,377,978	global market	MTF
NINTENDO CO LTD JP3756600007	45.000	-5.04%	45.000	45.000	100	4,500	58,441,050,000	global market	MTF
MODERNA INC US60770K1079	97.060	-5.20%	102.100	97.060	994	98,325	37,162,295,141	global market	MTF
VEEVA SYSTEMS INC A US9224751084	184.300	-5.44%	185.200	184.300	104	19,234	29,675,184,111	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	23.505	-5.49%	23.505	23.505	650	15,278	10,274,872,725	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	136.240	-5.61%	136.240	134.020	406	55,002	23,781,487,914	global market	MTF
BOEING CO US0970231058	150.400	-5.99%	152.860	150.400	26	3,925	91,764,334,832	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	2.843	-6.20%	2.846	2.843	34	97	991,799,547	global market	MTF
AMAZON.COM INC US0231351067	155.600	-6.37%	161.220	155.600	730	116,378	1,000,000,000,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	36.845	-6.72%	38.755	36.780	1,042	39,393	145,995,105,659	global market	MTF
SNAP INC US83304A1060	9.922	-7.05%	9.922	9.751	6,210	61,061	13,855,836,569	global market	MTF
PLUG POWER INC US72919P2020	2.159	-7.34%	2.300	2.159	6,964	15,355	1,477,306,724	global market	MTF
NIKOLA CORP US6541101050	0.567	-7.68%	0.586	0.567	58,892	33,954	757,293,799	global market	MTF
ATOS SE FR0000051732	1.825	-7.97%	1.825	1.825	2,000	3,650	203,376,735	global market	MTF
CADENCE DESIGN SYS INC US1273871087	254.100	-8.40%	254.100	254.100	2	508	69,267,878,272	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	41.870	-9.12%	41.870	41.870	90	3,768	84,860,387,397	global market	MTF
LYFT INC-A US55087P1049	15.308	-9.66%	15.308	15.308	1,130	17,298	5,989,101,981	global market	MTF
META PLATFORMS INC-A US30303M1027	401.150	-12.94%	404.850	388.550	1,014	401,225	882,549,619,043	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	37.060	-13.61%	37.060	37.060	484	17,937	49,528,826,327	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	16.900	-18.36%	16.900	16.900	300	5,070	6,765,019,097	global market	MTF
ALFEN N.V. NL0012817175	33.500	-23.64%	34.830	33.180	4,202	141,512	728,625,000	global market	MTF
BAYWA AG VINK.NA. DE0005194062	22.300	-27.12%	22.300	22.300	120	2,676	767,150,306	global market	MTF

9,836,730,827,971

3,797,779

456,924

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
VALNEVA SE ST FR0004056851	3.686	0.00%	512,030,155	global market	MTF
3M CO US88579Y1010	86.160	0.00%	47,620,632,000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	440.850	0.00%	199,504,993,152	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	96.180	0.00%	14,574,184,254	global market	MTF
AMERICAN EXPRESS CO US0258161092	209.750	0.00%	151,831,687,823	global market	MTF
AMGEN INC US0311621009	252.050	0.00%	135,078,358,997	global market	MTF
ANALOG DEVICES INC US0326541051	173.840	0.00%	86,208,672,796	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	225.000	0.00%	92,427,877,575	global market	MTF
BAIDU INC - SPON ADR US0567521085	90.000	0.00%	25,654,624,650	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	87.740	0.00%	16,554,399,074	global market	MTF
CATERPILLAR INC US1491231015	341.500	0.00%	170,545,100,000	global market	MTF
CHEVRON CORP US1667641005	150.560	0.00%	279,630,444,730	global market	MTF
COCA-COLA CO US1912161007	56.880	0.00%	245,220,524,058	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	63.850	0.00%	31,784,530,000	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	681.600	0.00%	302,292,350,938	global market	MTF
CSX CORP US1264081035	32.640	0.00%	63,946,144,923	global market	MTF
DENTSPLY SIRONA INC US24906P1093	28.920	0.00%	5,996,945,942	global market	MTF
DOLLAR TREE INC US2567461080	135.300	0.00%	29,493,102,335	global market	MTF
ELECTRONIC ARTS INC US2855121099	119.080	0.00%	31,836,092,896	global market	MTF
EXPEDIA INC US30212P3038	123.360	0.00%	16,135,488,000	global market	MTF
EXXON MOBIL CORP US30231G1022	113.640	0.00%	450,905,827,047	global market	MTF
FASTENAL CO US3119001044	69.250	0.00%	39,627,118,284	global market	MTF
FISERV INC US3377381088	142.920	0.00%	84,380,330,445	global market	MTF
GILEAD SCIENCES INC US3755581036	63.810	0.00%	79,448,377,344	global market	MTF
HASBRO INC US4180561072	57.140	0.00%	7,930,545,167	global market	MTF
HENRY SCHEIN INC US8064071025	73.680	0.00%	9,468,301,376	global market	MTF
HOLOGIC INC US4364401012	69.040	0.00%	16,205,864,210	global market	MTF
HOME DEPOT INC US4370761029	340.000	0.00%	336,945,362,820	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	171.540	0.00%	157,258,411,226	global market	MTF
IDEXX LABORATORIES INC US45168D1046	503.000	0.00%	41,793,958,643	global market	MTF
ILLUMINA INC US4523271090	111.320	0.00%	17,688,748,000	global market	MTF
INTUIT INC US4612021034	589.200	0.00%	164,976,000,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	357.550	0.00%	126,733,145,199	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	188.400	0.00%	19,461,430,241	global market	MTF
JD.COM INC-ADR US47215P1066	26.500	0.00%	41,793,581,818	global market	MTF
KLA-TENCOR CORP US4824801009	595.200	0.00%	80,491,069,075	global market	MTF
KRAFT HEINZ CO US5007541064	34.000	0.00%	41,331,693,632	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	228.000	0.00%	68,080,800,000	global market	MTF
MATTEL INC US5770811025	17.575	0.00%	6,045,800,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	79.280	0.00%	42,842,912,000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	106.000	0.00%	117,381,019,660	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	62.000	0.00%	84,375,526,270	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	51.270	0.00%	53,353,419,768	global market	MTF
NETEASE INC-ADR US64110W1027	102.500	0.00%	66,107,580,000	global market	MTF
NETFLIX INC US64110L1061	519.800	0.00%	224,948,648,000	global market	MTF
NIKE INC -CL B US6541061031	88.720	0.00%	108,594,422,093	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	969.000	0.00%	57,206,450,865	global market	MTF
PAYCHEX INC US7043261079	111.900	0.00%	40,264,062,329	global market	MTF
QUALCOMM INC US7475251036	151.160	0.00%	168,694,560,000	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	863.600	0.00%	93,220,222,500	global market	MTF
ROSS STORES INC US7782961038	128.680	0.00%	43,322,215,109	global market	MTF
SIRIUS XM HOLDINGS INC US82968B1035	3.058	0.00%	11,750,248,778	global market	MTF
STARBUCKS CORP US8552441094	82.260	0.00%	93,134,772,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	163.800	0.00%	149,067,131,850	global market	MTF
T-MOBILE US INC US8725901040	148.580	0.00%	176,344,784,294	global market	MTF
TRAVELERS COS INC US89417E1091	207.600	0.00%	47,566,525,214	global market	MTF
ULTA BEAUTY INC US90384S3031	490.000	0.00%	23,795,143,330	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	449.150	0.00%	414,086,705,057	global market	MTF
VERISK ANALYTICS INC US92345Y1064	217.600	0.00%	31,201,638,758	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	39.120	0.00%	164,471,137,970	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	376.950	0.00%	97,369,131,241	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	261.100	0.00%	412,953,204,353	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	7.900	0.00%	21,393,195,426	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	17.218	0.00%	14,848,381,824	global market	MTF
WAL-MART STORES INC US9311421039	54.530	0.00%	439,405,394,193	global market	MTF
ADIDAS AG DE000A1EWWW0	220.000	0.00%	39,600,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	7.490	0.00%	1,745,170,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	186.500	0.00%	35,435,000,000	global market	MTF
RWE AG DE0007037129	31.920	0.00%	23,743,411,647	global market	MTF
MERCK KGAA DE0006599905	162.200	0.00%	20,963,092,950	global market	MTF
LUFTHANSA AG DE0008232125	6.850	0.00%	8,196,835,684	global market	MTF
BEIERSDORF AG DE0005200000	132.550	0.00%	33,402,600,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	35.360	0.00%	10,375,099,557	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	101.900	0.00%	18,552,741,428	global market	MTF
SAP SE DE0007164600	177.140	0.00%	217,617,239,656	global market	MTF
MUENCH.RUECKVERS. DE0008430026	416.000	0.00%	56,770,750,400	global market	MTF
VONOVIA SE DE000A1ML7J1	25.070	0.00%	20,423,150,100	global market	MTF
E.ON SE DE000ENAG999	12.345	0.00%	32,607,080,586	global market	MTF
SIEMENS AG DE0007236101	173.040	0.00%	138,432,000,000	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	107.200	0.00%	62,154,095,502	global market	MTF
CONTINENTAL AG DE0005439004	66.000	0.00%	13,200,394,878	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	74.290	0.00%	79,478,223,938	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	75.900	0.00%	13,522,562,213	global market	MTF
DT.TELEKOM AG DE0005557508	21.180	0.00%	105,613,193,063	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	28.000	0.00%	12,822,557,244	global market	MTF
DELIVERY HERO SE DE000A2E4K43	32.210	0.00%	8,751,721,702	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	169.000	0.00%	29,703,489,517	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	18.130	0.00%	8,448,580,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	107.500	0.00%	3,713,050,000	global market	MTF
DUERR AG DE0005565204	23.020	0.00%	1,593,031,882	global market	MTF
BILFINGER SE DE0005909006	43.160	0.00%	1,623,091,016	global market	MTF
HOCHTIEF AG DE0006070006	104.700	0.00%	8,136,373,110	global market	MTF
K+S AG DE000KSAG888	13.960	0.00%	2,500,236,000	global market	MTF
SIXT SE DE0007231326	91.300	0.00%	2,772,517,143	global market	MTF
SGL CARBON SE DE0007235301	7.100	0.00%	868,624,494	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12.000	0.00%	2,105,868,300	global market	MTF
MORPHOSYS AG DE0006632003	66.280	0.00%	2,495,782,480	global market	MTF
HANNOVER RUECK SE DE0008402215	235.000	0.00%	28,340,326,490	global market	MTF
GEA GROUP AG DE0006602006	37.280	0.00%	6,424,502,513	global market	MTF
AURUBIS AG DE0006766504	75.750	0.00%	3,405,471,767	global market	MTF
PUMA SE DE0006969603	42.520	0.00%	6,413,063,693	global market	MTF
RATIONAL AG DE0007010803	800.000	0.00%	9,096,000,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153.000	0.00%	1,509,751,827	global market	MTF
DEUTZ AG DE0006305006	5.755	0.00%	725,977,107	global market	MTF
HELLA DE000A13SX22	81.500	0.00%	9,055,555,628	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	92.100	0.00%	685,408,476	global market	MTF
SALZGITTER AG DE0006202005	23.540	0.00%	1,414,683,380	global market	MTF
BECHTLE AG DE0005158703	50.000	0.00%	6,300,000,000	global market	MTF
SCOUT24 SE DE000A12DM80	65.900	0.00%	4,942,500,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	49.800	0.00%	428,280,000	global market	MTF
HHLA AG DE000A0S8488	16.500	0.00%	1,196,496,477	global market	MTF
FREENET AG DE000A0Z2ZZ5	27.020	0.00%	3,212,694,158	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	11.700	0.00%	783,460,899	global market	MTF
HYPOPORT AG DE0005493365	229.000	0.00%	1,573,725,556	global market	MTF
AMADEUS FIRE AG DE0005093108	118.200	0.00%	642,080,957	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	20.300	0.00%	1,552,225,676	global market	MTF
LANXESS AG DE0005470405	27.070	0.00%	2,337,394,422	global market	MTF
KION GROUP AG DE000KGX8881	48.600	0.00%	6,376,254,244	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.900	0.00%	487,049,293	global market	MTF
MLP AG DE0006569908	5.490	0.00%	600,247,426	global market	MTF
WACKER NEUSON SE DE000WACK012	17.140	0.00%	1,202,199,600	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4.800	0.00%	645,481,478	global market	MTF
FIELMANN AG DE0005772206	42.000	0.00%	3,528,000,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.260	0.00%	486,220,224	global market	MTF
ELRINGKLINGER AG DE0007856023	6.860	0.00%	434,649,531	global market	MTF
TALANX AG DE000TLX1005	59.700	0.00%	15,416,270,763	global market	MTF
RTL GROUP SA LU0061462528	30.900	0.00%	4,781,552,705	global market	MTF
INDUS HOLDING AG DE0006200108	26.750	0.00%	719,456,203	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	79.000	0.00%	5,854,632,804	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.008	0.00%	306,915,087	global market	MTF
SYMRISE AG DE000SYM9999	95.700	0.00%	13,376,185,568	global market	MTF
MEDIGENE AG DE000A1X3W00	2.140	0.00%	52,564,088	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.730	0.00%	806,228,385	global market	MTF
ADVA SE DE0005103006	19.920	0.00%	1,036,925,640	global market	MTF
DIC ASSET AG DE000A1X3XX4	0.911	0.00%	75,751,805	global market	MTF
FRAPORT AG DE0005773303	45.600	0.00%	4,216,572,902	global market	MTF
KLOECKNER + CO SE DE000KC01000	6.500	0.00%	648,375,000	global market	MTF
BIOTEST AG VZ DE0005227235	27.000	0.00%	534,214,602	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	110.900	0.00%	9,918,959,213	global market	MTF
TAKKT AG DE0007446007	11.780	0.00%	772,889,699	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	32.000	0.00%	1,536,000,000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	3.495	0.00%	624,072,694	global market	MTF
CTS EVENTIM KGAA DE0005470306	84.950	0.00%	8,155,200,000	global market	MTF
VOSSLOH AG DE0007667107	42.000	0.00%	737,695,560	global market	MTF
KRONES AG DE0006335003	98.700	0.00%	3,118,236,206	global market	MTF
SARTORIUS AG VZO DE0007165631	319.400	0.00%	11,958,336,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	54.000	0.00%	1,873,800,000	global market	MTF
WCM AG DE000A1X3X33	2.060	0.00%	309,994,582	global market	MTF
ENCAVIS AG DE0006095003	16.770	0.00%	2,700,476,052	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.635	0.00%	401,290,260	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.930	0.00%	1,706,610,017	global market	MTF
SILTRONIC AG DE000WAF3001	83.100	0.00%	2,493,000,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.340	0.00%	1,250,621,131	global market	MTF
WASHTEC AG DE0007507501	40.000	0.00%	559,078,800	global market	MTF
BERTRANDT AG DE0005232805	44.650	0.00%	452,895,666	global market	MTF
CANCOM SE DE0005419105	27.640	0.00%	1,014,023,373	global market	MTF
GRAMMER AG DE0005895403	10.700	0.00%	161,875,421	global market	MTF
HUGO BOSS AG DE000A1PHFF7	55.400	0.00%	3,900,160,000	global market	MTF
1&1 AG DE0005545503	15.580	0.00%	2,753,993,231	global market	MTF
EVOTEC SE DE0005664809	12.700	0.00%	2,250,258,847	global market	MTF
BRENNTAG SE DE000A1DAHH0	75.020	0.00%	11,061,986,852	global market	MTF
COVESTRO AG DE0006062144	51.880	0.00%	9,805,320,000	global market	MTF
SCHAEFFLER AG VZ DE000SHA0159	6.590	0.00%	1,093,940,000	global market	MTF
KWS SAAT KGAA DE0007074007	46.550	0.00%	1,536,150,000	global market	MTF
SUEDZUCKER AG DE0007297004	12.970	0.00%	2,648,257,297	global market	MTF
DMG MORI AG DE0005878003	46.100	0.00%	3,633,509,523	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	28.850	0.00%	759,503,542	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	65.450	0.00%	1,047,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.181	0.00%	27,444,325	global market	MTF
KOENIG + BAUER AG DE0007193500	12.560	0.00%	207,551,274	global market	MTF
NEMETSCHEK SE DE0006452907	91.680	0.00%	10,589,040,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	49.900	0.00%	2,779,745,019	global market	MTF
GRENKE AG DE000A161N30	23.200	0.00%	1,078,697,294	global market	MTF
CECONOMY AG DE0007257503	2.146	0.00%	1,041,284,446	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.430	0.00%	17,053,740	global market	MTF
METRO AG DE000BFB0019	5.210	0.00%	1,876,234,245	global market	MTF
SOLVAY SA BE0003470755	30.540	0.00%	3,233,465,745	global market	MTF
GALAPAGOS NV BE0003818359	28.900	0.00%	1,904,425,352	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	9.552	0.00%	4,487,250,204	global market	MTF
AENA SA ES0105046009	181.450	0.00%	27,217,500,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	33.200	0.00%	23,454,982,450	global market	MTF
AMADEUS IT GROUP SA ES0109067019	63.000	0.00%	28,381,449,915	global market	MTF
BBVA SA ES0113211835	10.635	0.00%	62,086,495,941	global market	MTF
BANKINTER SA ES0113679I37	6.360	0.00%	5,716,788,739	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1.350	0.00%	7,344,298,953	global market	MTF
BANCO SANTANDER SA ES0113900J37	4.770	0.00%	75,488,009,788	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	23.400	0.00%	22,688,962,943	global market	MTF
INDRA SISTEMAS SA ES0118594417	17.870	0.00%	3,156,814,164	global market	MTF
MAPFRE SA ES0124244E34	2.054	0.00%	6,325,402,423	global market	MTF
ACCIONA SA ES0125220311	106.400	0.00%	5,836,747,879	global market	MTF
ENDESA SA ES0130670112	17.125	0.00%	18,131,130,004	global market	MTF
ENAGAS SA ES0130960018	13.500	0.00%	3,536,865,999	global market	MTF
ACERINOX SA ES0132105018	10.065	0.00%	2,509,560,509	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	8.005	0.00%	4,319,623,174	global market	MTF
CAIXABANK SA ES0140609019	4.300	0.00%	32,259,165,962	global market	MTF
IBERDROLA SA ES0144580Y14	10.580	0.00%	67,958,503,420	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	46.580	0.00%	145,173,650,160	global market	MTF
ACS SA ES0167050915	40.270	0.00%	11,201,688,200	global market	MTF
GRIFOLS SA ES0171996087	9.064	0.00%	3,862,440,489	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	15.845	0.00%	8,573,412,600	global market	MTF
REPSOL SA ES0173516115	13.715	0.00%	17,519,486,867	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4.976	0.00%	1,096,710,400	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2.026	0.00%	9,960,991,497	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	8.260	0.00%	663,288,449	global market	MTF
TELEFONICA SA ES0178430E18	4.050	0.00%	23,289,355,487	global market	MTF
VISCOFAN SA ES0184262212	59.800	0.00%	2,780,700,000	global market	MTF
NOKIA OYJ FI0009000681	3.413	0.00%	19,158,863,776	global market	MTF
CREDIT AGRICOLE SA FR0000045072	13.418	0.00%	40,601,557,732	global market	MTF
SAFRAN SA FR0000073272	198.000	0.00%	84,597,587,118	global market	MTF
CARREFOUR SA FR0000120172	15.480	0.00%	10,972,081,832	global market	MTF
L OREAL SA FR0000120321	420.200	0.00%	224,691,644,595	global market	MTF
ACCOR SA FR0000120404	36.740	0.00%	9,269,110,792	global market	MTF
BOUYGUES SA FR0000120503	27.120	0.00%	10,277,077,815	global market	MTF
AXA SA FR0000120628	33.200	0.00%	75,370,268,359	global market	MTF
DANONE SA FR0000120644	59.730	0.00%	40,483,388,935	global market	MTF
PERNOD RICARD SA FR0000120693	144.000	0.00%	36,810,969,552	global market	MTF
LVMH SE FR0000121014	805.600	0.00%	403,928,452,256	global market	MTF
SODEXO SA FR0000121220	79.700	0.00%	11,752,154,494	global market	MTF
KERING SA FR0000121485	339.900	0.00%	41,950,722,442	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	211.800	0.00%	96,122,024,256	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	210.900	0.00%	120,811,087,936	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	28.340	0.00%	20,558,166,643	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	71.560	0.00%	36,241,777,539	global market	MTF
CAPGEMINI SE FR0000125338	212.800	0.00%	36,731,006,446	global market	MTF
VINCI SA FR0000125486	115.250	0.00%	67,887,856,567	global market	MTF
VIVENDI SA FR0000127771	9.950	0.00%	10,247,685,344	global market	MTF
PUBLICIS GROUPE SA FR0000130577	104.400	0.00%	26,550,158,184	global market	MTF
BNP PARIBAS SA FR0000131104	66.420	0.00%	76,215,449,506	global market	MTF
RENAULT SA FR0000131906	49.180	0.00%	14,543,621,927	global market	MTF
ORANGE SA FR0000133308	10.690	0.00%	28,436,005,043	global market	MTF
ENGIE SA FR0010208488	16.045	0.00%	39,074,148,001	global market	MTF
LEGRAND SA FR0010307819	89.040	0.00%	23,509,346,240	global market	MTF
VALEO SA FR0013176526	12.060	0.00%	2,950,280,058	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	22.910	0.00%	35,723,138,272	global market	MTF
MEDIOBANCA SPA IT0000062957	12.250	0.00%	10,411,739,275	global market	MTF
BANCA POPOLARE SPA IT0000066123	4.325	0.00%	6,112,364,689	global market	MTF
FINECOBANK SPA IT0000072170	13.045	0.00%	7,943,277,912	global market	MTF
BANCA GENERALI SPA IT0001031084	34.890	0.00%	4,076,953,615	global market	MTF
A2A SPA IT0001233417	1.638	0.00%	5,130,132,391	global market	MTF
ENEL SPA IT0003128367	5.890	0.00%	59,881,744,882	global market	MTF
TERNA SPA IT0003242622	7.296	0.00%	14,664,901,632	global market	MTF
POSTE ITALIANE SPA IT0003796171	10.090	0.00%	13,178,649,900	global market	MTF
RECORDATI SPA IT0003828271	43.010	0.00%	8,994,472,960	global market	MTF
LEONARDO SPA IT0003856405	21.950	0.00%	12,690,401,170	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	15.580	0.00%	2,629,748,200	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	10.055	0.00%	7,482,258,733	global market	MTF
UNIPOL SPA IT0004810054	7.520	0.00%	2,804,370,048	global market	MTF
UNIPOLSAI SPA IT0004827447	2.636	0.00%	1,373,251,588	global market	MTF
MONCLER SPA IT0004965148	64.200	0.00%	17,642,542,247	global market	MTF
ITALGAS SPA IT0005211237	5.095	0.00%	4,125,769,764	global market	MTF
BANCO BPM SPA IT0005218380	5.080	0.00%	7,697,125,200	global market	MTF
-	10.200	0.00%	1,579,631,007	-	MTF
PIRELLI SPA IT0005278236	5.672	0.00%	5,672,000,000	global market	MTF
ARCELORMITTAL SA LU1598757687	23.810	0.00%	20,305,400,671	global market	MTF
KPN NV NL0000009082	3.364	0.00%	13,279,113,419	global market	MTF
HEINEKEN NV NL0000009165	91.240	0.00%	52,554,478,410	global market	MTF
PHILIPS NV NL0000009538	19.450	0.00%	17,767,885,539	global market	MTF
SBM OFFSHORE NV NL0000360618	12.470	0.00%	2,252,971,173	global market	MTF
RANDSTAD NV NL0000379121	46.910	0.00%	8,484,579,426	global market	MTF
WOLTERS KLUWER NV NL0000395903	140.050	0.00%	34,804,687,228	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	45.540	0.00%	5,035,817,845	global market	MTF
VOPAK NV NL0009432491	34.370	0.00%	4,321,703,941	global market	MTF
ASML HOLDING NV NL0010273215	820.000	0.00%	327,659,353,960	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10.870	0.00%	13,655,509,981	global market	MTF
NN GROUP NL0010773842	42.660	0.00%	11,683,134,140	global market	MTF
ABN AMRO GROUP NV NL0011540547	15.285	0.00%	7,063,436,442	global market	MTF
FERRARI NV NL0011585146	388.100	0.00%	71,700,656,109	global market	MTF
AHOLD DELHAIZE NV NL0011794037	27.310	0.00%	26,009,099,211	global market	MTF
ING GROEP NV NL0011821202	15.588	0.00%	54,529,855,383	global market	MTF
EXOR NV NL0012059018	99.340	0.00%	21,952,575,097	global market	MTF
ENI SPA IT0003132476	15.250	0.00%	51,483,052,868	global market	MTF
PRYSMIAN SPA IT0004176001	49.800	0.00%	13,771,415,510	global market	MTF
SOCIETE GENERALE SA FR0000130809	25.020	0.00%	20,090,558,149	global market	MTF
BUZZI UNICEM SPA IT0001347308	27.320	0.00%	5,262,546,527	global market	MTF
AZIMUT HOLDING SPA IT0003261697	19.465	0.00%	2,788,448,784	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.277	0.00%	4,246,262,219	global market	MTF
UNICREDIT SPA IT0005239360	34.550	0.00%	59,413,945,263	global market	MTF
SNAM SPA IT0003153415	4.350	0.00%	14,619,731,469	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	56.060	0.00%	100,750,878,564	global market	MTF
UMICORE BE0974320526	21.140	0.00%	5,208,896,000	global market	MTF
AGEAS BE0974264930	39.400	0.00%	7,406,064,768	global market	MTF
UCB BE0003739530	107.550	0.00%	20,919,083,518	global market	MTF
BPOST BE0974268972	3.444	0.00%	688,803,251	global market	MTF
APERAM LU0569974404	27.640	0.00%	2,156,934,056	global market	MTF
KBC GROEP BE0003565737	68.000	0.00%	28,376,799,568	global market	MTF
PROXIMUS BE0003810273	8.802	0.00%	2,975,297,238	global market	MTF
GBL BE0003797140	73.460	0.00%	10,776,582,000	global market	MTF
ONTEX GROUP BE0974276082	9.120	0.00%	751,006,628	global market	MTF
BEKAERT BE0974258874	45.160	0.00%	2,472,517,858	global market	MTF
COLRUYT BE0974256852	41.860	0.00%	5,330,824,535	global market	MTF
COFINIMMO BE0003593044	71.550	0.00%	2,630,569,736	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	161.600	0.00%	5,413,099,686	global market	MTF
SOFINA BE0003717312	220.200	0.00%	7,541,850,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,358.000	0.00%	114,746,308,666	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	50.820	0.00%	57,324,960,000	global market	MTF
DWS GROUP DE000DWS1007	40.900	0.00%	8,180,000,000	global market	MTF
CARLSBERG AS DK0010181759	128.400	0.00%	13,309,629,934	global market	MTF
COLOPLAST AS DK0060448595	118.950	0.00%	25,003,290,000	global market	MTF
DANSKE BANK AS DK0010274414	25.560	0.00%	22,037,438,913	global market	MTF
DSV AS DK0060079531	142.900	0.00%	31,295,100,000	global market	MTF
NOVOZYMES AS DK0060336014	51.220	0.00%	21,233,509,456	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,286.500	0.00%	9,600,723,669	global market	MTF
BROADCOM INC US11135F1012	1,307.200	0.00%	605,784,241,006	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.973	0.00%	372,858,651	global market	MTF
AMUNDI SA FR0004125920	54.100	0.00%	11,071,436,999	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,381.500	0.00%	251,413,554,678	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	20.070	0.00%	2,557,913,572	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	206.000	0.00%	52,830,607,560	global market	MTF
SHOP APOTHEKE EUROPE NV NL0012044747	131.700	0.00%	2,383,127,436	global market	MTF
3D SYSTEMS CORP US88554D2053	3.213	0.00%	428,723,599	global market	MTF
ABBOTT LABORATORIES US0028241000	101.000	0.00%	175,253,613,189	global market	MTF
ABBVIE INC US00287Y1091	157.420	0.00%	278,735,248,064	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	146.260	0.00%	234,016,000,000	global market	MTF
ALCOA CORP US0138721065	33.695	0.00%	6,050,240,168	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.180	0.00%	47,108,373,645	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	109.000	0.00%	21,228,329,880	global market	MTF
BANK OF AMERICA CORP US0605051046	34.410	0.00%	271,516,883,723	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	39.790	0.00%	20,206,453,718	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	254,500,617,000	global market	MTF
BLACKROCK INC US09247X1019	716.000	0.00%	106,642,823,556	global market	MTF
CITIGROUP INC US1729674242	54.470	0.00%	104,325,171,090	global market	MTF
DEERE & CO US2441991054	379.800	0.00%	105,720,448,158	global market	MTF
FEDEX CORP US31428X1063	219.000	0.00%	53,891,684,250	global market	MTF
FIRST SOLAR INC US3364331070	166.880	0.00%	17,830,949,272	global market	MTF
FORD MOTOR CO US3453708600	12.266	0.00%	47,871,512,139	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	45.315	0.00%	65,000,244,288	global market	MTF
GENERAL MILLS INC US3703341046	64.620	0.00%	36,697,698,000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	12.080	0.00%	3,430,176,340	global market	MTF
GOPRO INC US38268T1034	1.712	0.00%	211,668,893	global market	MTF
HALLIBURTON CO US4062161017	36.535	0.00%	32,519,861,993	global market	MTF
IROBOT CORP US4627261005	6.296	0.00%	176,064,895	global market	MTF
KELLANOVA US4878361082	53.540	0.00%	18,297,788,318	global market	MTF
MACYS INC US55616P1049	17.800	0.00%	4,882,033,341	global market	MTF
MASTERCARD INC US57636Q1040	435.000	0.00%	402,830,446,305	global market	MTF
MORGAN STANLEY US6174464486	81.590	0.00%	133,421,540,352	global market	MTF
ORACLE CORP US68389X1054	108.000	0.00%	296,839,512,000	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	87.530	0.00%	135,886,525,935	global market	MTF
SALESFORCE.COM INC US79466L3024	260.050	0.00%	252,248,500,000	global market	MTF
STRYKER CORP US8636671013	319.400	0.00%	121,352,197,200	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	138.380	0.00%	100,730,386,734	global market	MTF
WELLS FARGO & CO US9497461015	51.750	0.00%	183,215,910,778	global market	MTF
DROPBOX INC US26210C1045	22.580	0.00%	5,945,979,184	global market	MTF
ALSTOM SA FR0010220475	14.105	0.00%	5,420,425,514	global market	MTF
AROUNDTOWN SA LU1673108939	1.930	0.00%	2,965,247,748	global market	MTF
WFD UNIBAIL-RODAMCO N.V. FR0013326246	69.380	0.00%	9,607,214,071	global market	MTF
JENOPTIK AG DE000A2NB601	26.680	0.00%	1,527,112,908	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.558	0.00%	2,765,230,755	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.404	0.00%	35,064,793,998	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	65.800	0.00%	168,826,495,681	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.583	0.00%	2,299,332,159	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.255	0.00%	642,776,124	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.366	0.00%	11,250,409,253	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.080	0.00%	10,868,452,974	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	0.987	0.00%	2,289,095,667	global market	MTF
SOHU.COM LTD-ADR US83410S1087	10.600	0.00%	357,615,762	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	40.855	0.00%	386,560,569,553	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	36.600	0.00%	345,203,271,159	global market	MTF
ZTE CORP-H CNE1000004Y2	1.932	0.00%	1,459,630,896	global market	MTF
INFOSYS LTD-SP ADR US4567881085	16.150	0.00%	67,031,198,552	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	67.600	0.00%	228,694,526,315	global market	MTF
WIPRO LTD-ADR US97651M1099	5.400	0.00%	28,214,960,380	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.620	0.00%	2,590,585,668	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1,360.000	0.00%	324,756,170,720	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,205.000	0.00%	39,663,138,940	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	124.400	0.00%	645,263,571,280	global market	MTF
SOFTBANK GROUP CORP JP3436100006	48.250	0.00%	70,927,269,848	global market	MTF
TOYOTA MOTOR CORP JP3633400001	22.700	0.00%	370,350,215,342	global market	MTF
SONY CORP JP3435000009	78.120	0.00%	98,527,435,169	global market	MTF
CANON INC JP3242800005	23.000	0.00%	30,676,559,672	global market	MTF
PANASONIC CORP JP3866800000	8.400	0.00%	20,615,794,895	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3.550	0.00%	14,234,488,648	global market	MTF
KNORR BREMSE AG DE000KBX1006	68.340	0.00%	11,016,408,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.922	0.00%	1,255,636,141	global market	MTF
CONOCOPHILLIPS US20825C1045	101.680	0.00%	119,617,202,858	global market	MTF
DELTA AIR LINES INC US2473617023	44.305	0.00%	28,502,463,219	global market	MTF
FOSSIL GROUP INC US34988V1061	0.848	0.00%	44,512,970	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	17.065	0.00%	22,184,500,000	global market	MTF
HP INC US40434L1052	28.000	0.00%	27,460,494,852	global market	MTF
NEXTERA ENERGY INC US65339F1012	62.500	0.00%	128,276,822,125	global market	MTF
SONOS INC US83570H1086	16.560	0.00%	2,050,840,097	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	135.560	0.00%	23,124,693,875	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	12.650	0.00%	14,180,553,822	global market	MTF
VF CORP US9182041080	11.490	0.00%	4,467,495,334	global market	MTF
WEIBO CORP ADR US9485961018	8.450	0.00%	1,254,545,939	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	283.700	0.00%	21,307,042,248	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	107.740	0.00%	28,251,690,325	global market	MTF
AKZO NOBEL NV NL0013267909	68.080	0.00%	11,614,493,954	global market	MTF
WABTEC CORP US9297401088	129.650	0.00%	22,948,050,000	global market	MTF
NEXI SPA IT0005366767	5.712	0.00%	7,496,146,210	global market	MTF
CVS HEALTH CORP US1266501006	65.310	0.00%	82,189,340,306	global market	MTF
BECTON DICKINSON AND CO US0758871091	214.500	0.00%	61,969,479,000	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	133.500	0.00%	31,096,339,230	global market	MTF
ECOLAB INC US2788651006	204.300	0.00%	58,411,834,880	global market	MTF
ILLINOIS TOOL WORKS US4523081093	238.400	0.00%	71,220,864,262	global market	MTF
KINDER MORGAN INC US49456B1017	16.850	0.00%	37,396,383,995	global market	MTF
BLOCK INC - A US8522341036	67.270	0.00%	37,346,958,600	global market	MTF
YUM! BRANDS INC US9884981013	125.750	0.00%	35,378,037,210	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	59.000	0.00%	30,081,100,027	global market	MTF
HORMEL FOODS CORP US4404521001	28.890	0.00%	15,823,053,000	global market	MTF
AUTOZONE INC US0533321024	2,698.000	0.00%	46,683,221,502	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	82.020	0.00%	12,614,990,547	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	69.560	0.00%	17,490,217,179	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	2,744.500	0.00%	75,257,398,321	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	97.000	0.00%	23,658,762,884	global market	MTF
NASDAQ INC US6311031081	56.780	0.00%	32,691,572,229	global market	MTF
RESMED INC US7611521078	170.800	0.00%	25,122,782,070	global market	MTF
DOMINOS PIZZA INC US25754A2015	455.400	0.00%	15,861,042,351	global market	MTF
ALBEMARLE CORP US0126531013	104.760	0.00%	12,299,132,937	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	73.240	0.00%	32,687,012,000	global market	MTF
FOOT LOCKER INC US3448491049	21.675	0.00%	2,040,957,167	global market	MTF
ETSY INC US29786A1060	63.450	0.00%	7,518,345,381	global market	MTF
YELP INC US9858171054	40.600	0.00%	2,772,214,812	global market	MTF
PROTO LABS INC US7437131094	31.640	0.00%	813,842,719	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.160	0.00%	1,966,172,606	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8.708	0.00%	1,209,730,599	global market	MTF
ADYEN NV NL0012969182	1,452.000	0.00%	45,060,058,296	global market	MTF
BEYOND MEAT INC US08862E1091	5.650	0.00%	365,426,525	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	4.470	0.00%	449,754,772	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	55.290	0.00%	14,425,137,281	global market	MTF
FUELCELL ENERGY INC US35952H6018	0.867	0.00%	391,674,028	global market	MTF
TOMTOM NV NL0013332471	7.415	0.00%	981,498,873	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	68.460	0.00%	28,587,722,869	global market	MTF
AMERICAN TOWER CORP US03027X1000	184.050	0.00%	85,840,920,000	global market	MTF
AVANTOR INC US05352A1007	23.400	0.00%	15,871,784,362	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	64.000	0.00%	94,073,305,024	global market	MTF
CIGNA CORP US1255231003	333.150	0.00%	97,398,075,579	global market	MTF
CME GROUP INC US12572Q1058	194.320	0.00%	69,960,100,167	global market	MTF
CORTEVA INC US22052L1044	42.000	0.00%	29,352,977,640	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	91.000	0.00%	39,541,314,904	global market	MTF
DANAHER CORP US2358511028	232.600	0.00%	172,054,621,235	global market	MTF
DOMINION ENERGY INC US25746U1097	43.720	0.00%	36,619,579,295	global market	MTF
DUKE ENERGY CORP US26441C2044	82.800	0.00%	63,876,705,343	global market	MTF
ELI LILLY CO US5324571083	693.000	0.00%	658,463,965,236	global market	MTF
EOG RESOURCES INC US26875P1012	125.600	0.00%	72,848,235,123	global market	MTF
LOWES COS INC US5486611073	211.150	0.00%	121,432,365,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	228.000	0.00%	56,136,942,936	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	141.000	0.00%	56,090,943,792	global market	MTF
S+P GLOBAL INC US78409V1044	403.650	0.00%	129,271,676,292	global market	MTF
CHARLES SCHWAB CORP US8085131055	65.170	0.00%	115,577,386,800	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	131.550	0.00%	42,870,962,366	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	534.800	0.00%	203,925,800,926	global market	MTF
TJX COMPANIES INC US8725401090	93.800	0.00%	106,330,417,921	global market	MTF
US BANCORP US9029733048	39.940	0.00%	62,231,849,234	global market	MTF
TRATON SE DE000TRAT0N7	34.450	0.00%	17,225,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.227	0.00%	48,540,935	global market	MTF
NEW WORK SE DE000NWRK013	188.000	0.00%	1,056,641,780	global market	MTF
TEAMVIEWER AG DE000A2YN900	12.360	0.00%	2,150,640,000	global market	MTF
PROSUS NV NL0013654783	27.710	0.00%	73,696,241,479	global market	MTF
WW INTERNATIONAL INC US98262P1012	1.682	0.00%	133,220,220	global market	MTF
VERALLIA SAS FR0013447729	34.660	0.00%	4,187,104,870	global market	MTF
FIDELITY INC US31620M1062	62.980	0.00%	36,305,812,053	global market	MTF
ZOETIS INC US98978V1035	140.180	0.00%	64,183,812,181	global market	MTF
TARGET CORP US87612E1064	156.720	0.00%	72,356,089,084	global market	MTF
PROLOGIS INC US74340W1036	102.540	0.00%	94,854,457,809	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	185.600	0.00%	91,251,389,978	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	121.600	0.00%	69,630,157,280	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	229.600	0.00%	51,040,321,310	global market	MTF
SERVICENOW INC US81762P1021	721.300	0.00%	147,866,500,000	global market	MTF
EXELON CORP US30161N1019	38.830	0.00%	38,812,081,586	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	191.000	0.00%	36,310,600,496	global market	MTF
PHILLIPS 66 CORP US7185461040	121.450	0.00%	51,959,276,902	global market	MTF
LAS VEGAS SANDS CORP US5178341070	43.030	0.00%	32,428,330,047	global market	MTF
KIMBERLY-CLARK CORP US4943681035	110.500	0.00%	37,229,037,885	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	87.240	0.00%	52,457,412,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	71.210	0.00%	37,498,493,696	global market	MTF
METLIFE INC US59156R1086	57.600	0.00%	41,645,970,029	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	52.300	0.00%	39,375,170,977	global market	MTF
MOODYS CORP US6153691059	355.100	0.00%	64,805,750,000	global market	MTF
XCEL ENERGY INC US98389B1008	44.400	0.00%	24,648,916,188	global market	MTF
IQVIA HOLDINGS INC US46266C1053	168.800	0.00%	30,637,200,000	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	103.000	0.00%	23,035,319,434	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	302.800	0.00%	50,295,080,000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	186.950	0.00%	47,141,408,840	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	46.200	0.00%	30,162,095,548	global market	MTF
NORTONLIFELOCK INC US6687711084	19.640	0.00%	12,508,911,713	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31.160	0.00%	5,951,560,000	global market	MTF
JOYY INC ADR US46591M1099	28.800	0.00%	2,245,186,829	global market	MTF
HOWMET AEROSPACE INC US4432011082	60.740	0.00%	24,921,843,762	global market	MTF
JDE PEETS NL0014332678	19.420	0.00%	9,466,198,543	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	31.100	0.00%	4,378,194,307	global market	MTF
GROUPON INC US3994732069	11.300	0.00%	440,364,616	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	37.460	0.00%	2,012,897,217	global market	MTF
SAF HOLLAND S.A. DE000SAFH001	19.110	0.00%	867,485,111	global market	MTF
MATCH GROUP INC US57667L1070	33.055	0.00%	8,859,128,528	global market	MTF
ELIA GROUP SA BE0003822393	0.000	0.00%	0	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	48.640	0.00%	7,448,000,000	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,300.000	0.00%	13,139,159,800	global market	MTF
GENMAB AS DK0010272202	277.300	0.00%	18,322,468,556	global market	MTF
GN STORE NORD AS DK0010272632	17.500	0.00%	2,640,972,513	global market	MTF
TRYG AS DK0060636678	18.310	0.00%	11,623,828,484	global market	MTF
DEMANT AS DK0060738599	48.690	0.00%	10,903,611,334	global market	MTF
BOLLORE FR0000039299	0.000	0.00%	0	global market	MTF
TELEPERFORMANCE FR0000051807	89.800	0.00%	5,697,186,249	global market	MTF
THALES SA FR0000121329	156.000	0.00%	32,792,781,840	global market	MTF
SEB SA FR0000121709	99.650	0.00%	5,514,408,781	global market	MTF
REMY COINTREAU FR0000130395	95.460	0.00%	4,892,608,421	global market	MTF
CHRISTIAN DIOR SE FR0000130403	756.000	0.00%	136,463,682,096	global market	MTF
EIFFAGE FR0000130452	95.020	0.00%	9,311,960,000	global market	MTF
BUREAU VERITAS SA FR0006174348	24.660	0.00%	11,192,471,683	global market	MTF
GECINA SA FR0010040865	93.350	0.00%	7,157,224,874	global market	MTF
IPSEN FR0010259150	103.200	0.00%	8,649,659,083	global market	MTF
ARKEMA FR0010313833	93.220	0.00%	6,995,556,375	global market	MTF
ADP FR0010340141	118.400	0.00%	11,716,935,277	global market	MTF
GETLINK SE FR0010533075	16.605	0.00%	9,132,750,000	global market	MTF
EDENRED FR0010908533	43.430	0.00%	10,839,609,402	global market	MTF
WORLDLINE SA FR0011981968	11.005	0.00%	3,114,139,666	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	247.400	0.00%	24,079,542,197	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	96.400	0.00%	2,267,297,827	global market	MTF
AMPLIFON SPA IT0004056880	30.770	0.00%	6,965,977,837	global market	MTF
HEINEKEN HOLDING NV NL0000008977	71.550	0.00%	20,608,558,520	global market	MTF
EURONEXT NV NL0006294274	0.000	0.00%	0	global market	MTF
ARGENX SE NL0010832176	356.200	0.00%	21,123,455,038	global market	MTF
JUST EAT TAKEAWAY NL0012015705	15.446	0.00%	3,397,595,747	global market	MTF
CUREVAC NV NL0015436031	2.400	0.00%	537,219,744	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	61.060	0.00%	11,783,431,034	global market	MTF
VIATRIS INC US92556V1061	10.560	0.00%	12,668,525,760	global market	MTF
AIRBNB INC-CLASS A US0090661010	153.500	0.00%	99,358,591,187	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	20.425	0.00%	43,115,173,044	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	143.180	0.00%	47,149,174,000	global market	MTF
STELLANTIS N.V. NL00150001Q9	23.670	0.00%	74,811,000,959	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	4.880	0.00%	1,012,570,237	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.850	0.00%	557,201,934	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.303	0.00%	2,531,781,120	global market	MTF
IWATANI CORP JP3151600008	42.800	0.00%	2,506,438,577	global market	MTF
SHIMANO INC JP3358000002	137.200	0.00%	12,351,018,400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	25.010	0.00%	39,576,044,713	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	127.000	0.00%	37,225,474,571	global market	MTF
JAPAN TOBACCO INC JP3726800000	25.540	0.00%	51,080,000,000	global market	MTF
NIDEC CORP JP3734800000	38.040	0.00%	22,682,661,163	global market	MTF
RAKUTEN INC JP3967200001	8.800	0.00%	18,860,359,760	global market	MTF
SYNLAB AG DE000A2TSL71	12.120	0.00%	2,693,333,331	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	24.350	0.00%	24,590,267,781	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	76.900	0.00%	102,109,553,249	global market	MTF
AFLAC INC US0010551028	74.800	0.00%	43,040,526,628	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	384.600	0.00%	38,533,421,678	global market	MTF
AMPHENOL CORP-CL A US0320951017	109.020	0.00%	65,396,176,074	global market	MTF
ANSYS INC US03662Q1058	304.900	0.00%	26,531,729,354	global market	MTF
BALL CORP US0584981064	51.440	0.00%	16,236,649,480	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	134.000	0.00%	50,972,528,402	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87.000	0.00%	30,059,372,697	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	249.800	0.00%	45,662,542,718	global market	MTF
CORNING INC US2193501051	29.735	0.00%	25,433,905,695	global market	MTF
CUMMINS INC US2310211063	222.500	0.00%	31,563,148,458	global market	MTF
DEXCOM INC US2521311074	130.500	0.00%	50,309,762,441	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	110.500	0.00%	27,687,417,472	global market	MTF
DOLLAR GENERAL CORP US2566771059	135.400	0.00%	29,719,928,192	global market	MTF
EMERSON ELECTRIC CO US2910111044	103.180	0.00%	58,895,144,000	global market	MTF
EQUIFAX INC US2944291051	236.000	0.00%	29,318,544,320	global market	MTF
EQUINIX INC US29444U7000	732.400	0.00%	69,300,420,400	global market	MTF
EVERSOURCE ENERGY US30040W1080	51.500	0.00%	18,062,435,968	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	108.950	0.00%	27,791,468,804	global market	MTF
HERSHEY CO/THE US4278661081	179.600	0.00%	26,820,824,983	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	69.000	0.00%	17,617,008,309	global market	MTF
KROGER CO US5010441013	53.050	0.00%	38,165,413,863	global market	MTF
LULULEMON ATHLETICA INC US5500211090	429.650	0.00%	51,941,304,514	global market	MTF
MSCI INC US55354G1004	427.000	0.00%	33,828,460,974	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	196.140	0.00%	70,676,320,496	global market	MTF
MERCADOLIBRE INC US58733R1023	1,374.400	0.00%	69,678,564,285	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,112.000	0.00%	23,783,395,952	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	75.940	0.00%	30,790,224,298	global market	MTF
PPG INDUSTRIES INC US6935061076	137.000	0.00%	32,244,477,002	global market	MTF
PARKER HANNIFIN CORP US7010941042	523.200	0.00%	67,184,558,813	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	107.300	0.00%	38,520,700,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	57.000	0.00%	28,419,435,972	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	265.100	0.00%	30,378,345,032	global market	MTF
SEMPRA ENERGY US8168511090	66.500	0.00%	42,037,969,414	global market	MTF
STATE STREET CORP US8574771031	71.000	0.00%	21,437,993,541	global market	MTF
SYNOPSYS INC US8716071076	543.000	0.00%	82,831,223,670	global market	MTF
SYSCO CORP US8718291078	85.360	0.00%	42,494,747,289	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	33.940	0.00%	45,296,015,553	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.100	0.00%	15,777,296,697	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	9.920	0.00%	6,068,880,247	global market	MTF
WILLIAMS COS INC US9694571004	31.160	0.00%	37,966,121,941	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	118.300	0.00%	24,261,439,803	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	914.000	0.00%	365,220,304,292	global market	MTF
GENERAL ELECTRIC CO US3696043013	147.000	0.00%	160,710,267,669	global market	MTF
BATH & BODY WORKS INC. US0708301041	44.000	0.00%	9,895,446,660	global market	MTF
FUCHS PETROLUB SE VZO DE000A3E5D64	42.500	0.00%	2,953,750,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	178.500	0.00%	14,092,898,442	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	19.100	0.00%	4,394,973,947	global market	MTF
VITESCO TECHNOLOGIES GROUP AG DE000VTSC017	63.950	0.00%	2,559,355,484	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	27.460	0.00%	49,791,602,254	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.364	0.00%	30,438,508,608	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.500	0.00%	12,020,865,994	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.665	0.00%	14,030,768,500	global market	MTF
KOMATSU LTD JP3304200003	26.060	0.00%	25,377,504,757	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	1.124	0.00%	101,733,280,475	global market	MTF
MITSUBISHI CORP JP3898400001	20.020	0.00%	83,663,943,423	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	43.260	0.00%	35,600,898,415	global market	MTF
IVECO GROUP NV NL0015000LU4	12.350	0.00%	3,349,510,190	global market	MTF
SAIPEM SPA IT0005495657	2.221	0.00%	4,432,133,723	global market	MTF
H LUNDBECK AS A DK0061804697	3.856	0.00%	767,915,544	global market	MTF
H LUNDBECK AS B DK0061804770	4.582	0.00%	3,649,988,613	global market	MTF
MCEWEN MINING INC US58039P3055	9.950	0.00%	491,928,955	global market	MTF
STABILUS SE DE000STAB1L8	55.400	0.00%	1,368,380,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	90.600	0.00%	41,268,300,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	21.330	0.00%	1,665,826,799	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24.700	0.00%	2,959,244,855	global market	MTF
FLUIDRA SA ES0137650018	0.000	0.00%	0	global market	MTF
ALMIRALL SA ES0157097017	9.455	0.00%	1,979,817,660	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	79.200	0.00%	4,278,079,634	global market	MTF
SOLARIA ENERGIA ES0165386014	9.505	0.00%	1,187,658,076	global market	MTF
PHARMA MAR SA ES0169501022	60.540	0.00%	1,111,206,070	global market	MTF
HERA SPA IT0001250932	0.000	0.00%	0	global market	MTF
BEFESA SA LU1704650164	30.060	0.00%	1,024,045,152	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	273.700	0.00%	54,282,143,145	global market	MTF
ASM INTERNATIONAL NV NL0000334118	579.100	0.00%	28,624,072,147	global market	MTF
IMCD NV NL0010801007	166.200	0.00%	9,471,382,000	global market	MTF
SIGNIFY NV NL0011821392	27.760	0.00%	3,562,836,047	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	151.750	0.00%	12,314,017,492	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	4.465	0.00%	353,252,011	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	221.750	0.00%	44,235,131,948	global market	MTF
AMETEK INC US0311001004	159.000	0.00%	36,762,628,023	global market	MTF
BAKER HUGHES CO US05722G1004	25.830	0.00%	25,852,766,717	global market	MTF
DATADOG INC A US23804L1035	115.460	0.00%	35,322,667,409	global market	MTF
DEVON ENERGY CORP US25179M1036	39.160	0.00%	24,866,600,000	global market	MTF
HESS CORP US42809H1077	143.720	0.00%	44,143,894,638	global market	MTF
KEYCORP US4932671088	13.704	0.00%	12,710,079,371	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	65.400	0.00%	56,636,400,000	global market	MTF
ONEOK INC US6826801036	68.180	0.00%	39,762,576,000	global market	MTF
PG & E CORP US69331C1080	15.580	0.00%	40,685,092,656	global market	MTF
SUNRUN INC US86771W1053	9.365	0.00%	2,056,460,931	global market	MTF
URANIUM ENERGY CORP US9168961038	6.286	0.00%	2,540,426,573	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	101.800	0.00%	6,047,357,740	global market	MTF
LINDE PLC IE000S9YS762	420.000	0.00%	202,262,118,240	global market	MTF
DSM-FIRMENICH AG CH1216478797	103.350	0.00%	27,457,654,700	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	14.200	0.00%	1,793,673,000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	3.069	0.00%	808,000,912	global market	MTF
AIR FRANCE-KLM FR001400J770	9.994	0.00%	2,626,122,071	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	39.160	0.00%	5,898,068,363	global market	MTF
AEGON LTD BMG0112X1056	5.770	0.00%	10,470,974,282	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.352	0.00%	791,894,956	global market	MTF
FASTNED-CVA NL0013654809	24.650	0.00%	368,468,890	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	60.500	0.00%	187,574,867,678	global market	MTF
CHEMOURS CO/THE US1638511089	25.710	0.00%	3,816,348,076	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	191.360	0.00%	34,147,538,123	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	60.500	0.00%	3,651,712,664	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	8.910	0.00%	21,737,613,282	global market	MTF
UNIPER SE DE000UNSE026	52.700	0.00%	964,304,600	global market	MTF
ECHOSTAR CORP US2787681061	11.100	0.00%	1,555,887,577	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.010	0.00%	508,023,233	global market	MTF
PLUXEE NV NL0015001W49	25.240	0.00%	3,714,689,226	global market	MTF
RENK GROUP AG DE000RENK730	29.250	0.00%	2,925,000,000	global market	MTF
DOUGLAS AG DE000BEAU7Y1	20.000	0.00%	2,153,846,160	global market	MTF
ORPEA FR001400NLM4	10.982	0.00%	1,748,243,282	global market	MTF
PLANISWARE FR001400PFU4	0.000	0.00%	0	global market	MTF

29,116,283,670,094

No. of Unchanged

1,073,327,238

343,546

323,218

Sum Domestic Securities - global market - all markets

44,435,793,966,235

5,239,418

203,788

Sum Foreign Securities - global market - all markets

44,436,867,293,472

5,582,964

527,006

Sum Securities - global market - all markets

44,585,134,435,459

226,358,598

7,157,696

Total sum of selected market segments

44,585,134,435,459

226,358,598

7,157,696

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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