Prices, turnover and capitalisation

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

prime market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
voestalpine AG AT0000937503	37.840	+1.78%	37.940	37.400	628,182	23,717,775	6,756,300,328	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	119.500	+1.70%	119.700	117.800	195,940	23,387,189	9,201,500,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	51.700	+1.17%	52.800	51.200	250,392	13,015,781	6,617,600,000	prime market	Regulated Market
Wienerberger AG AT0000831706	29.420	+1.31%	29.740	28.780	349,032	10,258,301	3,221,422,246	prime market	Regulated Market
STRABAG SE AT000000STR1	78.500	+0.64%	80.900	77.900	118,216	9,418,914	9,280,425,352	prime market	Regulated Market
Andritz AG AT0000730007	65.100	+1.48%	65.250	64.350	127,290	8,270,259	6,770,400,000	prime market	Regulated Market
SBO AG AT0000946652	28.900	+1.94%	29.000	28.350	174,068	5,002,397	462,400,000	prime market	Regulated Market
PORR AG AT0000609607	32.250	+0.47%	32.900	31.600	138,756	4,505,755	1,266,723,563	prime market	Regulated Market
DO & CO AG AT0000818802	190.600	+2.25%	190.600	186.400	19,118	3,620,526	2,093,447,095	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.040	+0.47%	15.100	14.870	214,192	3,214,471	2,085,592,453	prime market	Regulated Market
Palfinger AG AT0000758305	33.400	+0.75%	33.800	33.050	74,874	2,497,606	1,255,614,817	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.610	+0.12%	8.690	8.550	161,462	1,391,092	5,721,345,000	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	69.800	+2.95%	70.000	67.000	8,854	605,392	926,943,930	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.615	+4.78%	3.655	3.420	159,096	565,976	155,975,165	prime market	Regulated Market
UBM Development AG AT0000815402	22.800	+1.33%	22.800	22.100	9,838	220,432	170,365,704	prime market	Regulated Market
Rosenbauer International AG AT0000922554	45.500	+0.89%	45.800	45.100	4,180	189,669	464,100,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.660	+0.87%	4.710	4.610	7,288	33,728	774,142,500	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	55.000	+0.73%	55.000	54.600	388	21,278	4,620,000,000	prime market	Regulated Market

61,844,298,152

109,936,540

2,641,166

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	95.750	-1.79%	98.400	95.750	667,586	64,185,679	39,306,752,268	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	34.820	-1.30%	35.740	34.820	863,704	30,221,036	11,453,677,603	prime market	Regulated Market
OMV AG AT0000743059	47.320	-1.83%	48.300	47.320	631,868	29,972,651	15,486,545,442	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	64.100	-0.77%	65.000	64.050	219,640	14,115,602	10,911,979,273	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	32.000	-2.88%	33.100	31.950	172,510	5,625,216	1,243,200,000	prime market	Regulated Market
Lenzing AG AT0000644505	24.000	-0.41%	24.500	23.800	118,516	2,860,971	926,836,320	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	23.820	-1.65%	24.320	23.820	114,170	2,743,371	2,409,907,536	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	14.760	-0.40%	14.860	14.660	181,382	2,675,759	4,560,840,000	prime market	Regulated Market
EVN AG AT0000741053	27.100	-1.09%	27.500	26.900	86,090	2,335,546	4,874,704,694	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.000	-0.32%	31.200	30.850	63,766	1,977,035	2,094,131,778	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	81.900	-2.85%	84.700	81.600	18,548	1,528,932	1,638,000,000	prime market	Regulated Market
FACC AG AT00000FACC2	11.460	-0.52%	11.500	11.260	51,938	590,153	524,753,400	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	29.300	-0.34%	29.900	28.700	10,644	315,601	1,449,696,757	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.750	-1.67%	11.950	11.700	16,346	193,779	734,245,468	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.100	-0.65%	6.140	6.000	16,644	101,357	87,230,000	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	16.040	-2.20%	16.300	16.040	5,412	87,337	542,096,421	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	21.900	-2.23%	22.400	21.800	3,652	80,128	427,050,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	12.960	-0.31%	13.000	12.860	5,836	75,589	266,631,705	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	24.200	-0.41%	24.200	24.100	962	23,221	853,388,800	prime market	Regulated Market

99,791,667,464

159,708,962

3,249,214

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
POLYTEC Holding AG AT0000A00XX9	3.310	0.00%	3.310	3.260	7,480	24,624	73,910,926	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	5.660	0.00%	0.000	0.000	0	0	205,762,893	prime market	Regulated Market

279,673,819

24,624

7,480

No. of Unchanged

160,465,942,679

269,354,525

5,887,216

Sum Domestic Securities - prime market - all markets

1,449,696,757

315,601

10,644

Sum Foreign Securities - prime market - all markets

161,915,639,436

269,670,126

5,897,860

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.500	-0.40%	0.508	0.500	24,352	12,205	27,000,000	standard market continuous	Regulated Market

27,000,000

12,205

24,352

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	19.700	0.00%	19.750	19.150	756	14,783	36,246,818	standard market continuous	Regulated Market
Wolford AG AT0000834007	3.600	0.00%	0.000	0.000	0	0	53,526,409	standard market continuous	Regulated Market

89,773,227

14,783

756

No. of Unchanged

116,773,227

26,988

25,108

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

116,773,227

26,988

25,108

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
BTV Vier Laender Bank AG AT0000625504	66.000	+0.76%	66.000	66.000	300	19,800	2,450,250,000	standard market auction	Regulated Market

2,450,250,000

19,800

300

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Josef Manner & Comp. AG AT0000728209	104.000	-0.95%	104.000	104.000	40	4,160	196,560,000	standard market auction	Regulated Market

196,560,000

4,160

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oberbank AG AT0000625108	76.200	0.00%	76.200	76.200	5,312	404,774	5,380,832,520	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.200	0.00%	10.200	10.200	26,148	266,710	51,047,379	standard market auction	Regulated Market
BKS Bank AG AT0000624705	17.600	0.00%	17.600	17.600	13,000	228,800	806,181,376	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	33.000	0.00%	33.000	33.000	536	17,688	23,957,967	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	72.500	0.00%	72.500	72.500	100	7,250	217,500,000	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	51.000	0.00%	51.000	51.000	58	2,958	28,560,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.400	0.00%	1.400	1.400	800	1,120	5,516,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	238.000	0.00%	0.000	0.000	0	0	71,400,000	standard market auction	Regulated Market
Rath AG AT0000767306	22.000	0.00%	0.000	0.000	0	0	33,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.800	0.00%	0.000	0.000	0	0	153,933,995	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	15.500	0.00%	0.000	0.000	0	0	20,992,642	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.000	0.00%	0.000	0.000	0	0	9,000,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd 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

14,761,921,879

929,300

45,954

No. of Unchanged

9,448,731,879

953,260

46,294

Sum Domestic Securities - standard market auction - all markets

7,960,000,000

Sum Foreign Securities - standard market auction - all markets

17,408,731,879

953,260

46,294

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	35.900	+3.46%	37.300	35.400	19,382	697,736	186,680,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.950	+0.56%	8.950	8.950	40	358	134,250,000	direct market plus	MTF

320,930,000

698,094

19,422

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	2.980	-0.67%	2.980	2.980	6	18	11,890,194	direct market plus	MTF

11,890,194

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
VAS AG AT0VASGROUP3	2.800	0.00%	2.800	2.800	440	1,232	8,400,000	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	43.000	0.00%	0.000	0.000	0	0	75,008,039	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.900	0.00%	0.000	0.000	0	0	25,880,105	direct market plus	MTF
RWT AG AT00RWTRACE1	3.000	0.00%	0.000	0.000	0	0	40,500,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.850	0.00%	0.000	0.000	0	0	17,125,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,780.000	0.00%	0.000	0.000	0	0	195,876,540	direct market plus	MTF

362,789,684

1,232

440

No. of Unchanged

561,359,878

698,986

19,828

Sum Domestic Securities - direct market plus - all markets

134,250,000

358

Sum Foreign Securities - direct market plus - all markets

695,609,878

699,344

19,868

Sum Securities - direct market plus - all markets

direct market - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
MERIDIANA Capital Markets SE DE000A30U9U8	1.050	-8.70%	1.050	1.050	250	263	342,273	direct market	MTF

342,273

263

250

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	106.000	0.00%	106.000	104.000	890	93,810	27,542,298	direct market	MTF
Hutter & Schrantz AG AT0000698253	13.500	0.00%	0.000	0.000	0	0	6,750,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.600	0.00%	0.000	0.000	0	0	41,400,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	0.000	0.000	0	0	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	0.000	0.000	0	0	44,800,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	0.000	0.000	0	0	9,108,000	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	71.000	0.00%	0.000	0.000	0	0	17,040,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF

230,511,748

93,810

890

No. of Unchanged

99,756,400

Sum Domestic Securities - direct market - all markets

131,097,621

94,073

1,140

Sum Foreign Securities - direct market - all markets

230,854,021

94,073

1,140

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
INFINEON TECH.AG DE0006231004	37.620	+2.03%	37.620	36.630	23,812	890,684	49,128,753,174	global market	MTF
STELLANTIS N.V. NL00150001Q9	10.480	+2.46%	10.490	10.286	53,910	559,153	30,350,850,982	global market	MTF
NOVO-NORDISK AS DK0062498333	41.355	+0.51%	42.185	40.995	13,164	548,612	140,198,743,440	global market	MTF
TESLA INC US88160R1014	388.600	+0.76%	392.750	388.450	1,348	526,584	1,000,000,000,000	global market	MTF
PHILIPS NV NL0000009538	23.410	+3.22%	23.420	22.950	11,828	274,026	22,541,960,290	global market	MTF
HECLA MINING CO US4227041062	14.420	+0.03%	14.920	14.420	15,972	234,499	9,121,562,007	global market	MTF
FORVIA FR0000121147	12.875	+0.66%	12.950	12.700	17,718	227,786	2,537,525,253	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	96.580	+3.94%	96.780	93.820	2,318	220,697	54,194,411,153	global market	MTF
META PLATFORMS INC-A US30303M1027	573.900	+0.68%	576.900	569.000	384	219,953	1,000,000,000,000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	200.650	+1.69%	201.300	196.320	1,104	219,504	224,552,451,516	global market	MTF
BLOOM ENERGY CORP A US0937121079	95.320	+6.24%	101.540	95.320	1,860	183,505	22,136,030,724	global market	MTF
NAGARRO SE DE000A3H2200	76.600	+0.26%	78.200	76.250	2,380	183,415	1,055,240,451	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	236.100	+5.97%	239.400	229.250	774	180,181	50,104,543,014	global market	MTF
RENK GROUP AG DE000RENK730	51.230	+3.61%	52.500	51.230	3,352	173,766	5,123,000,000	global market	MTF
DELIVERY HERO SE DE000A2E4K43	19.420	+3.77%	19.915	19.145	8,614	168,885	5,740,914,202	global market	MTF
NVIDIA CORP US67066G1040	156.200	+0.48%	158.580	156.000	1,050	165,418	1,000,000,000,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	47.950	+2.20%	48.220	47.210	3,094	147,784	21,841,225,000	global market	MTF
S.O.I.T.E.C. FR0013227113	26.960	+2.43%	27.740	26.880	5,370	147,294	963,201,025	global market	MTF
RENAULT SA FR0000131906	37.130	+7.97%	37.390	37.090	3,722	138,423	10,980,168,405	global market	MTF
BEYOND MEAT INC US08862E1091	1.145	+3.90%	1.145	1.059	112,982	123,438	87,521,534	global market	MTF
PLUG POWER INC US72919P2020	1.931	+1.64%	1.960	1.877	62,906	120,493	2,214,464,746	global market	MTF
MODERNA INC US60770K1079	23.035	+7.39%	23.035	21.870	5,108	114,545	8,908,597,824	global market	MTF
RHEINMETALL AG DE0007030009	1,549.000	+1.44%	1,554.000	1,524.500	74	114,012	67,472,658,650	global market	MTF
KPN NV NL0000009082	3.957	+0.36%	3.976	3.937	27,788	109,805	15,388,497,680	global market	MTF
COMMERZBANK AG DE000CBK1001	34.250	+0.65%	34.410	34.230	3,172	108,906	40,574,913,558	global market	MTF
PRYSMIAN SPA IT0004176001	85.060	+1.33%	85.860	85.060	1,220	104,452	25,208,090,525	global market	MTF
ASM INTERNATIONAL NV NL0000334118	522.000	+10.43%	522.000	522.000	200	104,400	25,749,502,056	global market	MTF
SALZGITTER AG DE0006202005	37.680	+4.90%	38.500	37.560	2,638	99,297	2,264,454,960	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	29.600	+2.56%	29.600	28.950	3,278	96,460	17,665,802,322	global market	MTF
VALNEVA SE ST FR0004056851	3.802	+2.15%	3.850	3.758	24,144	91,997	647,055,498	global market	MTF
LEONARDO SPA IT0003856405	47.640	+1.93%	47.840	47.270	1,850	88,042	27,543,084,818	global market	MTF
LAM RESEARCH CORP US5128073062	136.420	+0.92%	136.660	135.920	618	84,270	173,081,510,800	global market	MTF
VERBIO SE DE000A0JL9W6	18.680	+2.52%	19.310	18.580	4,392	82,694	1,190,205,148	global market	MTF
INTEL CORP US4581401001	36.540	+1.81%	36.540	35.555	2,194	78,909	159,387,480,000	global market	MTF
ORACLE CORP US68389X1054	186.920	+3.76%	188.420	186.360	418	78,235	525,027,064,360	global market	MTF
ADOBE SYSTEMS INC US00724F1012	297.700	+6.32%	297.700	282.200	270	77,778	126,284,340,000	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	66.350	+1.07%	67.850	66.350	1,134	76,200	4,214,793,978	global market	MTF
DEUTSCHE BANK AG DE0005140008	31.180	+1.73%	31.945	31.085	2,420	75,727	60,746,524,954	global market	MTF
IROBOT CORP US4627261005	3.058	+19.17%	3.106	2.582	26,544	75,657	95,120,558	global market	MTF
MCDONALDS CORP US5801351017	264.700	+0.08%	265.000	264.000	280	74,096	189,269,162,837	global market	MTF
STMICROELECTRONICS NV NL0000226223	22.560	+2.20%	22.635	22.410	3,154	70,953	20,558,520,115	global market	MTF
NEWMONT MINING CORP US6516391066	79.100	+1.92%	79.100	77.800	894	70,123	88,038,057,479	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8.070	+1.00%	8.170	8.000	8,312	67,354	805,744,260	global market	MTF
URANIUM ENERGY CORP US9168961038	12.022	+10.95%	12.244	11.970	5,408	65,222	5,341,965,445	global market	MTF
MICROSOFT CORP US5949181045	411.550	+0.39%	414.300	411.550	156	64,407	1,000,000,000,000	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.920	+17.58%	34.920	34.440	1,850	64,215	1,676,160,000	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	154.960	+3.02%	154.960	153.320	404	62,169	350,659,953,895	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	197.500	+2.60%	197.500	195.500	312	61,412	49,894,167,855	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	158.120	+2.86%	158.180	157.460	384	60,641	143,647,605,131	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	18.160	+0.44%	18.160	17.860	3,312	59,583	478,079,179	global market	MTF
ARCELORMITTAL SA LU1598757687	36.630	+0.44%	37.140	36.630	1,528	56,402	31,238,421,948	global market	MTF
ENTAIN PLC IM00B5VQMV65	8.756	+0.74%	8.804	8.756	6,184	54,296	5,599,831,626	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	53.730	+3.33%	53.940	52.900	1,004	54,045	52,254,188,902	global market	MTF
ALBEMARLE CORP US0126531013	106.080	+0.04%	106.080	105.640	510	53,995	12,481,469,757	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	188.180	+1.35%	190.100	188.140	280	52,963	305,115,841,415	global market	MTF
BROADCOM INC US11135F1012	332.550	+0.97%	336.500	332.550	158	52,912	1,000,000,000,000	global market	MTF
ELI LILLY CO US5324571083	872.300	+0.50%	872.300	870.500	58	50,543	826,709,808,367	global market	MTF
FERRARI NV NL0011585146	341.400	+2.34%	341.400	338.600	140	47,548	66,205,482,559	global market	MTF
SALESFORCE.COM INC US79466L3024	218.000	+4.76%	218.000	214.000	218	47,070	208,408,000,000	global market	MTF
ALSTOM SA FR0010220475	22.630	+3.33%	22.630	22.630	1,920	43,450	10,455,738,131	global market	MTF
AIRBUS SE NL0000235190	197.700	+0.40%	198.600	197.700	214	42,440	156,634,484,129	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.583	+6.11%	0.583	0.571	71,600	41,319	3,515,408,119	global market	MTF
BYD CO LTD-H CNE100000296	10.945	+0.97%	11.010	10.945	3,752	41,243	40,314,813,000	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	28.200	+6.02%	28.200	27.500	1,356	37,819	10,653,777,292	global market	MTF
COEUR MINING INC US1921085049	14.305	+4.23%	14.305	13.930	2,652	37,438	9,150,871,321	global market	MTF
GENERAL MOTORS CO US37045V1008	65.880	+5.48%	65.880	64.620	564	36,930	62,722,885,530	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	61.560	+2.87%	61.560	61.390	600	36,885	59,276,351,957	global market	MTF
PFIZER INC US7170811035	22.290	+2.08%	22.290	22.025	1,612	35,793	126,726,798,934	global market	MTF
JD.COM INC-ADR US47215P1066	25.700	+0.78%	25.700	25.650	1,250	32,108	35,893,883,720	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	84.200	+0.24%	84.200	83.800	362	30,456	124,569,382,249	global market	MTF
DECKERS OUTDOOR CORP US2435371073	82.760	+2.02%	83.000	82.760	364	30,158	12,293,354,541	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	29.185	+0.02%	29.185	29.175	950	27,722	39,968,157,060	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	35.945	+2.98%	35.945	35.940	742	26,670	151,553,282,884	global market	MTF
CATERPILLAR INC US1491231015	521.000	+4.30%	521.000	521.000	50	26,050	245,412,771,548	global market	MTF
MERCADOLIBRE INC US58733R1023	1,839.800	+1.17%	1,851.800	1,839.800	14	25,796	93,273,030,525	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	392.750	+3.83%	392.750	392.750	62	24,351	100,857,095,194	global market	MTF
ROKU INC US77543R1023	84.030	+1.44%	84.030	81.690	288	24,107	10,884,779,918	global market	MTF
CISCO SYSTEMS INC US17275R1023	66.950	+0.93%	66.950	66.850	358	23,967	265,121,878,151	global market	MTF
BBVA SA ES0113211835	19.170	+2.38%	19.170	19.170	1,226	23,502	110,482,182,364	global market	MTF
DT.TELEKOM AG DE0005557508	27.540	+0.40%	27.540	27.400	832	22,797	137,327,069,734	global market	MTF
SANOFI SA FR0000120578	85.380	+0.91%	85.380	85.380	258	22,028	105,028,827,601	global market	MTF
SERVICENOW INC US81762P1021	741.200	+2.87%	741.200	726.200	30	22,024	153,415,722,515	global market	MTF
CITIGROUP INC US1729674242	93.180	+1.51%	93.180	93.180	228	21,245	174,035,424,302	global market	MTF
3D SYSTEMS CORP US88554D2053	1.911	+2.47%	1.940	1.880	11,046	20,900	260,616,780	global market	MTF
BREMBO NV NL0015001KT6	9.490	+1.55%	9.490	9.490	2,198	20,859	3,168,922,153	global market	MTF
ULTA BEAUTY INC US90384S3031	500.000	+14.00%	500.000	500.000	40	20,000	22,472,802,500	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	7.324	+4.39%	7.324	7.244	2,728	19,864	585,755,752	global market	MTF
WAL-MART STORES INC US9311421039	98.800	+1.26%	98.800	98.800	200	19,760	788,465,314,603	global market	MTF
BAIDU INC - SPON ADR US0567521085	105.800	+4.34%	107.600	105.800	186	19,697	29,436,560,065	global market	MTF
KROGER CO US5010441013	54.290	+0.07%	54.290	54.290	356	19,327	35,894,150,445	global market	MTF
STEICO SE DE000A0LR936	22.150	+3.50%	22.150	22.150	852	18,872	311,948,750	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	77.970	+1.22%	78.350	77.970	238	18,558	163,048,376,601	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.350	+1.32%	38.350	38.350	464	17,794	2,064,764,000	global market	MTF
VIVENDI SA FR0000127771	2.393	+2.70%	2.393	2.393	6,800	16,272	2,464,594,073	global market	MTF
TELEFONICA SA ES0178430E18	3.673	+1.24%	3.673	3.673	3,760	13,810	20,826,503,388	global market	MTF
NORMA GROUP SE DE000A1H8BV3	13.700	+1.93%	13.700	13.700	1,000	13,700	436,514,880	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.982	+4.44%	4.982	4.982	2,662	13,262	1,160,806,000	global market	MTF
STABILUS SE DE000STAB1L8	21.000	+1.69%	21.000	21.000	618	12,978	518,700,000	global market	MTF
PNE AG DE000A0JBPG2	10.480	+1.75%	10.480	10.480	1,162	12,178	802,802,940	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	40.550	+6.43%	40.550	40.550	300	12,165	6,209,218,750	global market	MTF
KEYCORP US4932671088	16.416	+3.39%	16.416	16.416	700	11,491	17,990,990,997	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	120.100	+4.21%	120.100	120.100	76	9,128	95,997,096,411	global market	MTF
BNP PARIBAS SA FR0000131104	76.060	+5.38%	76.060	76.060	100	7,606	86,009,459,636	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	136.000	+0.89%	136.000	136.000	50	6,800	324,503,234,656	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.845	+1.81%	16.845	16.845	400	6,738	50,971,325,086	global market	MTF
UNION PACIFIC CORP US9078181081	203.000	+5.56%	203.000	203.000	26	5,278	121,287,548,830	global market	MTF
SCHAEFFLER AG DE000SHA0100	7.500	+6.23%	7.500	7.500	600	4,500	7,086,634,808	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.350	+0.40%	25.350	25.350	160	4,056	476,706,547	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	253.500	+2.01%	253.500	253.500	16	4,056	1,000,000,000,000	global market	MTF
ING GROEP NV NL0011821202	22.800	+3.05%	22.800	22.800	176	4,013	71,760,518,744	global market	MTF
AIRBNB INC-CLASS A US0090661010	105.840	+2.76%	105.840	105.840	30	3,175	68,508,881,376	global market	MTF
QUALCOMM INC US7475251036	149.940	+0.78%	149.940	149.780	16	2,398	164,634,120,000	global market	MTF
LOCKHEED MARTIN CORP US5398301094	388.550	+1.41%	388.550	386.450	4	1,550	90,712,847,509	global market	MTF
FUELCELL ENERGY INC US35952H7008	7.184	+16.40%	7.184	7.184	162	1,164	163,730,048	global market	MTF
IMCD NV NL0010801007	76.400	+1.65%	76.400	76.400	14	1,070	4,515,851,124	global market	MTF
SIXT SE DE0007231326	70.850	+2.53%	70.850	70.850	14	992	2,151,509,744	global market	MTF
MERCK KGAA DE0006599905	119.900	+3.41%	119.900	119.900	8	959	15,496,145,775	global market	MTF
WALT DISNEY CO US2546871060	90.720	+0.41%	90.720	90.720	10	907	163,091,545,334	global market	MTF
GALAPAGOS NV BE0003818359	27.100	+0.67%	27.100	27.100	26	705	1,785,810,624	global market	MTF
UNICREDIT SPA IT0005239360	66.250	+1.18%	66.250	66.250	10	663	103,195,980,410	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.563	+1.27%	6.563	6.563	100	656	48,878,447,273	global market	MTF
SUNRUN INC US86771W1053	15.514	+1.31%	15.514	15.514	30	465	3,544,739,096	global market	MTF
BASF SE DE000BASF111	43.620	+1.51%	43.620	43.620	6	262	38,931,816,794	global market	MTF
AGCO CORP US0010841023	91.800	+2.94%	91.800	91.800	2	184	6,847,067,597	global market	MTF
BLOCK INC - A US8522341036	53.310	+1.72%	53.310	53.310	2	107	29,587,103,310	global market	MTF
PUMA SE DE0006969603	21.120	+0.33%	21.120	21.100	4	84	3,161,625,900	global market	MTF
NOVAVAX INC US6700024010	5.929	+1.63%	5.929	5.891	8	47	960,322,134	global market	MTF
GOPRO INC US38268T1034	1.537	+6.51%	1.537	1.537	20	31	201,793,758	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.170	+1.17%	2.170	2.170	2	4	1,031,137,080	global market	MTF

15,133,885,038,376

9,610,815

618,336

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
MARVELL TECHNOLOGY INC US5738741041	84.960	-0.56%	87.010	84.940	3,482	297,239	73,252,512,000	global market	MTF
BIONTECH SE ADR US09075V1026	82.700	-1.14%	83.500	81.900	2,504	207,323	19,657,790,000	global market	MTF
STARBUCKS CORP US8552441094	73.340	-1.08%	73.360	73.280	2,208	161,868	83,343,576,000	global market	MTF
AMAZON.COM INC US0231351067	198.220	-0.60%	198.220	196.700	812	160,334	1,000,000,000,000	global market	MTF
COINBASE GLOBAL INC US19260Q1076	230.850	-3.02%	235.500	230.850	654	152,648	48,757,348,101	global market	MTF
GENERAL ELECTRIC CO US3696043013	245.000	-2.00%	251.000	245.000	566	140,464	259,807,649,815	global market	MTF
BAYER AG DE000BAY0017	33.545	-0.01%	33.830	33.375	4,024	135,373	32,955,415,831	global market	MTF
RWE AG DE0007037129	43.320	-0.48%	43.580	43.020	3,052	132,135	32,223,201,520	global market	MTF
MUENCH.RUECKVERS. DE0008430026	531.800	-0.34%	531.800	528.400	154	81,542	69,477,048,758	global market	MTF
L OREAL SA FR0000120321	368.850	-0.28%	369.300	368.400	210	77,446	197,173,027,349	global market	MTF
SOCIETE GENERALE SA FR0000130809	61.500	-0.26%	63.020	60.280	1,246	77,084	48,288,590,111	global market	MTF
AMGEN INC US0311621009	286.750	-1.43%	292.200	286.750	258	74,826	154,187,229,337	global market	MTF
KONTRON AG AT0000A0E9W5	22.640	-0.44%	22.720	22.520	3,178	71,890	1,445,803,260	global market	MTF
NETFLIX INC US64110L1061	88.100	-1.61%	88.680	84.850	794	69,124	374,360,110,826	global market	MTF
PEPSICO INC US7134481081	124.360	-2.87%	125.220	124.360	544	67,872	170,258,441,089	global market	MTF
APPLE INC US0378331005	240.700	-1.13%	240.950	240.550	214	51,501	1,000,000,000,000	global market	MTF
LVMH SE FR0000121014	622.700	-1.64%	624.200	622.700	80	49,876	311,438,236,590	global market	MTF
ON SEMICONDUCTOR US6821891057	47.980	-0.39%	47.980	47.150	910	43,614	20,050,138,901	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	88.740	-4.46%	90.050	88.740	484	43,267	28,727,986,022	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	199.860	-9.85%	199.860	198.720	208	41,452	66,693,282,000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	431.400	-0.62%	431.400	431.000	86	37,082	578,035,292,665	global market	MTF
SAP SE DE0007164600	210.850	-0.05%	210.850	210.800	136	28,672	259,030,117,317	global market	MTF
JOHNSON & JOHNSON US4781601046	172.480	-1.98%	173.980	172.480	154	26,596	414,999,519,162	global market	MTF
MERCK & CO. INC. US58933Y1055	86.600	-0.46%	86.600	86.600	300	25,980	217,455,306,510	global market	MTF
BOEING CO US0970231058	173.060	-0.65%	173.140	173.000	142	24,582	130,488,187,330	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	265.100	-0.02%	265.100	265.100	84	22,268	246,383,032,033	global market	MTF
PLANISWARE FR001400PFU4	20.700	-3.27%	20.700	20.700	1,034	21,404	1,453,945,106	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	10.374	-2.28%	10.634	10.374	1,918	20,369	3,650,898,458	global market	MTF
NIKE INC -CL B US6541061031	55.920	-0.23%	56.430	55.920	358	20,028	66,433,840,181	global market	MTF
SWISS RE AG CH0126881561	139.000	-13.66%	139.000	139.000	140	19,460	41,527,877,690	global market	MTF
KRAFT HEINZ CO US5007541064	21.145	-1.42%	21.145	21.145	908	19,200	25,025,997,726	global market	MTF
LUFTHANSA AG DE0008232125	8.202	-0.29%	8.208	8.202	2,250	18,463	9,828,593,352	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	18.204	-4.77%	18.204	18.204	970	17,658	23,887,573,146	global market	MTF
HUGO BOSS AG DE000A1PHFF7	34.850	-9.64%	34.850	34.850	496	17,286	2,453,440,000	global market	MTF
DIASORIN SPA IT0003492391	62.300	-17.18%	62.300	62.300	268	16,696	3,485,576,411	global market	MTF
ETSY INC US29786A1060	44.885	-1.22%	44.885	44.885	368	16,518	4,680,709,061	global market	MTF
COCA-COLA CO US1912161007	60.460	-0.41%	60.530	60.350	270	16,324	260,235,966,979	global market	MTF
DASSAULT AVIATION SA FR0014004L86	272.400	-1.73%	272.400	272.400	50	13,620	21,355,352,062	global market	MTF
NINTENDO CO LTD JP3756600007	69.100	-2.87%	69.680	68.960	192	13,329	89,739,479,000	global market	MTF
PVA TEPLA AG DE0007461006	22.980	-1.29%	22.980	22.980	554	12,731	499,814,724	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	17.740	-13.04%	17.740	17.740	716	12,702	2,671,903,288	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	47.920	-0.17%	47.920	47.920	150	7,188	62,047,552,674	global market	MTF
PERNOD RICARD SA FR0000120693	77.460	-2.34%	77.460	77.460	84	6,507	19,540,771,845	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	106.000	-0.09%	106.000	106.000	60	6,360	21,857,777,170	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	52.500	-1.76%	52.500	52.480	118	6,195	94,352,989,920	global market	MTF
BANCO SANTANDER SA ES0113900J37	9.459	-0.01%	9.534	9.459	530	5,051	140,800,292,694	global market	MTF
PROCTER & GAMBLE CO US7427181091	124.840	-0.51%	124.840	124.840	40	4,994	292,692,627,525	global market	MTF
DRAEGERWERK AG VZ DE0005550636	68.500	-2.70%	68.500	68.500	66	4,521	589,100,000	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	281.450	-0.62%	281.450	281.450	16	4,503	481,556,741,760	global market	MTF
GILEAD SCIENCES INC US3755581036	104.920	-2.18%	104.920	104.920	40	4,197	130,513,043,375	global market	MTF
HOWMET AEROSPACE INC US4432011082	168.000	-1.18%	168.000	168.000	16	2,688	67,817,242,416	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	66.900	-0.64%	66.900	66.900	40	2,676	613,183,079,083	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	73.910	-1.41%	73.910	73.910	26	1,922	19,237,298,791	global market	MTF
TAKKT AG DE0007446007	3.680	-19.21%	3.680	3.680	300	1,104	241,446,018	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	5.730	-1.04%	5.730	5.730	144	825	140,365,209	global market	MTF
ALLSTATE CORP US0200021014	177.600	-2.44%	177.600	177.600	4	710	47,031,588,888	global market	MTF
ERAMET FR0000131757	51.450	-2.74%	51.450	51.450	12	617	1,479,447,168	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	23.740	-1.49%	24.220	23.740	6	143	5,211,369,095	global market	MTF
KION GROUP AG DE000KGX8881	64.850	-1.22%	64.850	64.850	2	130	8,508,232,258	global market	MTF
MEDIOS AG DE000A1MMCC8	14.600	-0.14%	14.600	14.600	2	29	372,383,556	global market	MTF
CECONOMY AG DE0007257503	4.405	-1.23%	4.405	4.405	6	26	2,137,398,875	global market	MTF

8,404,730,558,026

2,618,233

38,638

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	144.720	0.00%	77,082,170,473	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	75.490	0.00%	11,037,119,173	global market	MTF
ALPHABET INC-CL A US02079K3059	271.250	0.00%	1,000,000,000,000	global market	MTF
ALPHABET INC-CL C US02079K1079	271.850	0.00%	1,000,000,000,000	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	11.394	0.00%	7,514,483,613	global market	MTF
AMERICAN EXPRESS CO US0258161092	288.450	0.00%	200,727,228,378	global market	MTF
ANALOG DEVICES INC US0326541051	201.000	0.00%	99,745,887,396	global market	MTF
APPLIED MATERIALS INC US0382221051	205.400	0.00%	164,833,133,772	global market	MTF
AUTODESK INC US0527691069	261.050	0.00%	55,864,700,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	220.450	0.00%	89,485,670,017	global market	MTF
BIOGEN INC US09062X1037	153.900	0.00%	22,550,633,345	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	44.650	0.00%	8,562,783,442	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	173.980	0.00%	24,420,568,039	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	162.300	0.00%	17,850,161,211	global market	MTF
CHEVRON CORP US1667641005	129.680	0.00%	226,472,361,600	global market	MTF
CINTAS CORP US1729081059	158.150	0.00%	63,858,908,198	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	63.710	0.00%	31,405,332,463	global market	MTF
COMCAST CORP-CLASS A US20030N1019	23.800	0.00%	88,637,377,338	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	788.500	0.00%	349,681,682,311	global market	MTF
CSX CORP US1264081035	30.315	0.00%	56,515,557,679	global market	MTF
DENTSPLY SIRONA INC US24906P1093	9.460	0.00%	1,885,315,422	global market	MTF
DOLLAR TREE INC US2567461080	97.450	0.00%	20,337,407,464	global market	MTF
EBAY INC US2786421030	70.400	0.00%	32,454,400,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	172.900	0.00%	43,444,907,015	global market	MTF
EXPEDIA INC US30212P3038	186.020	0.00%	22,619,556,533	global market	MTF
EXXON MOBIL CORP US30231G1022	101.140	0.00%	435,809,064,684	global market	MTF
FASTENAL CO US3119001044	34.620	0.00%	39,731,179,681	global market	MTF
FISERV INC US3377381088	57.280	0.00%	31,757,969,439	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	715.000	0.00%	219,391,406,520	global market	MTF
HASBRO INC US4180561072	63.420	0.00%	8,887,005,470	global market	MTF
HENRY SCHEIN INC US8064071025	61.140	0.00%	7,441,933,042	global market	MTF
HOLOGIC INC US4364401012	62.000	0.00%	13,816,405,252	global market	MTF
HOME DEPOT INC US4370761029	305.000	0.00%	303,453,035,425	global market	MTF
IDEXX LABORATORIES INC US45168D1046	562.600	0.00%	45,245,370,504	global market	MTF
ILLUMINA INC US4523271090	102.100	0.00%	16,162,430,000	global market	MTF
INTUIT INC US4612021034	579.600	0.00%	161,677,681,200	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	471.500	0.00%	169,021,672,579	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	144.300	0.00%	14,313,779,481	global market	MTF
JPMORGAN CHASE & CO US46625H1005	267.300	0.00%	742,851,956,642	global market	MTF
KLA-TENCOR CORP US4824801009	1,002.600	0.00%	132,585,257,718	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	230.000	0.00%	62,996,107,370	global market	MTF
MATTEL INC US5770811025	16.380	0.00%	5,289,102,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	45.245	0.00%	24,417,575,196	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	65.000	0.00%	63,391,000,335	global market	MTF
NETEASE INC-ADR US64110W1027	115.500	0.00%	73,134,392,100	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	15.546	0.00%	6,946,057,378	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	88.080	0.00%	5,019,631,196	global market	MTF
PACCAR INC US6937181088	82.970	0.00%	43,555,883,492	global market	MTF
PAYCHEX INC US7043261079	97.590	0.00%	35,156,199,956	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	687.800	0.00%	73,008,835,818	global market	MTF
ROSS STORES INC US7782961038	126.220	0.00%	41,282,841,161	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	56.310	0.00%	8,453,772,211	global market	MTF
T-MOBILE US INC US8725901040	186.240	0.00%	209,598,041,637	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	46.090	0.00%	24,437,053,182	global market	MTF
TRAVELERS COS INC US89417E1091	248.800	0.00%	56,013,299,641	global market	MTF
TRIPADVISOR INC US8969452015	12.495	0.00%	1,475,560,839	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	291.900	0.00%	264,794,294,728	global market	MTF
VERISK ANALYTICS INC US92345Y1064	192.650	0.00%	26,948,667,434	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	10.100	0.00%	24,607,980,673	global market	MTF
WESTERN DIGITAL CORP US9581021055	129.340	0.00%	45,123,927,729	global market	MTF
ADIDAS AG DE000A1EWWW0	159.800	0.00%	28,764,000,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	223.500	0.00%	42,085,050,000	global market	MTF
THYSSENKRUPP AG DE0007500001	8.854	0.00%	5,511,896,035	global market	MTF
BEIERSDORF AG DE0005200000	90.940	0.00%	22,134,377,312	global market	MTF
DEUTSCHE POST AG DE0005552004	45.060	0.00%	54,072,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	41.210	0.00%	12,091,568,233	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	217.300	0.00%	38,773,004,148	global market	MTF
ALLIANZ SE DE0008404005	367.400	0.00%	141,877,636,762	global market	MTF
VONOVIA SE DE000A1ML7J1	26.330	0.00%	22,001,913,753	global market	MTF
E.ON SE DE000ENAG999	15.650	0.00%	41,336,639,220	global market	MTF
SIEMENS AG DE0007236101	228.400	0.00%	182,720,000,000	global market	MTF
CONTINENTAL AG DE0005439004	66.400	0.00%	13,280,397,271	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	69.480	0.00%	12,378,756,555	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	46.820	0.00%	21,441,147,506	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	117.900	0.00%	20,722,138,545	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	13.070	0.00%	6,090,620,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	26.720	0.00%	922,908,800	global market	MTF
DUERR AG DE0005565204	18.800	0.00%	1,300,999,104	global market	MTF
BILFINGER SE DE0005909006	101.600	0.00%	3,820,807,395	global market	MTF
HOCHTIEF AG DE0006070006	288.200	0.00%	22,396,396,660	global market	MTF
K+S AG DE000KSAG888	11.130	0.00%	1,993,383,000	global market	MTF
SGL CARBON SE DE0007235301	2.635	0.00%	322,369,795	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14.080	0.00%	2,485,917,632	global market	MTF
HANNOVER RUECK SE DE0008402215	258.600	0.00%	31,186,418,852	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	346.900	0.00%	18,671,715,234	global market	MTF
GEA GROUP AG DE0006602006	63.000	0.00%	10,256,504,832	global market	MTF
AURUBIS AG DE0006766504	122.300	0.00%	5,498,207,223	global market	MTF
RATIONAL AG DE0007010803	656.500	0.00%	7,464,405,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	156.600	0.00%	1,545,275,399	global market	MTF
DEUTZ AG DE0006305006	7.495	0.00%	1,040,020,545	global market	MTF
HELLA DE000A13SX22	78.700	0.00%	8,744,444,514	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	97.600	0.00%	726,339,493	global market	MTF
ZALANDO SE DE000ZAL1111	22.040	0.00%	5,817,185,431	global market	MTF
BECHTLE AG DE0005158703	43.140	0.00%	5,435,640,000	global market	MTF
SCOUT24 SE DE000A12DM80	86.950	0.00%	6,521,250,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	27.900	0.00%	3,317,326,684	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.300	0.00%	823,638,381	global market	MTF
HYPOPORT AG DE0005493365	114.200	0.00%	784,801,129	global market	MTF
AMADEUS FIRE AG DE0005093108	44.300	0.00%	240,644,555	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.600	0.00%	90,710,027	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.300	0.00%	1,399,297,038	global market	MTF
LANXESS AG DE0005470405	16.970	0.00%	1,465,296,762	global market	MTF
MLP AG DE0006569908	6.670	0.00%	729,262,356	global market	MTF
WACKER NEUSON SE DE000WACK012	20.650	0.00%	1,448,391,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4.524	0.00%	608,366,293	global market	MTF
FIELMANN AG DE0005772206	42.900	0.00%	3,603,600,000	global market	MTF
ELRINGKLINGER AG DE0007856023	4.015	0.00%	254,390,360	global market	MTF
TALANX AG DE000TLX1005	115.400	0.00%	29,799,625,561	global market	MTF
RTL GROUP SA LU0061462528	32.950	0.00%	5,098,775,458	global market	MTF
INDUS HOLDING AG DE0006200108	26.150	0.00%	674,670,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	64.000	0.00%	4,836,531,200	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.882	0.00%	573,029,954	global market	MTF
SYMRISE AG DE000SYM9999	70.980	0.00%	9,921,020,393	global market	MTF
NORDEX SE DE000A0D6554	28.000	0.00%	6,620,610,192	global market	MTF
WACKER CHEMIE AG DE000WCH8881	66.850	0.00%	3,486,401,310	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.350	0.00%	678,783,349	global market	MTF
ADVA SE DE0005103006	21.700	0.00%	1,129,582,650	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.820	0.00%	152,089,228	global market	MTF
FRAPORT AG DE0005773303	77.150	0.00%	7,133,960,514	global market	MTF
KLOECKNER + CO SE DE000KC01000	6.050	0.00%	603,487,500	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	42.740	0.00%	3,822,689,962	global market	MTF
CTS EVENTIM KGAA DE0005470306	79.700	0.00%	7,651,200,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	17.565	0.00%	1,992,856,748	global market	MTF
VOSSLOH AG DE0007667107	72.800	0.00%	1,406,539,462	global market	MTF
KRONES AG DE0006335003	126.200	0.00%	3,987,045,686	global market	MTF
SARTORIUS AG VZO DE0007165631	254.400	0.00%	9,524,736,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	34.200	0.00%	1,186,740,000	global market	MTF
UNITED INTERNET AG DE0005089031	25.700	0.00%	4,934,400,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.315	0.00%	365,963,469	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	11.220	0.00%	1,976,828,227	global market	MTF
SILTRONIC AG DE000WAF3001	50.650	0.00%	1,519,500,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.140	0.00%	1,325,621,041	global market	MTF
WASHTEC AG DE0007507501	46.800	0.00%	654,122,196	global market	MTF
BERTRANDT AG DE0005232805	18.240	0.00%	185,012,698	global market	MTF
CANCOM SE DE0005419105	24.750	0.00%	780,004,789	global market	MTF
GRAMMER AG DE0005895403	5.550	0.00%	84,570,467	global market	MTF
1&1 AG DE0005545503	24.050	0.00%	4,251,189,808	global market	MTF
EVOTEC SE DE0005664809	5.678	0.00%	1,008,148,523	global market	MTF
BRENNTAG SE DE000A1DAHH0	48.960	0.00%	7,069,107,813	global market	MTF
COVESTRO AG DE0006062144	59.240	0.00%	11,196,360,000	global market	MTF
KWS SAAT KGAA DE0007074007	66.900	0.00%	2,207,700,000	global market	MTF
SUEDZUCKER AG DE0007297004	9.515	0.00%	1,942,804,023	global market	MTF
DMG MORI AG DE0005878003	45.800	0.00%	3,609,864,125	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	88.300	0.00%	1,412,800,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.229	0.00%	34,722,379	global market	MTF
KOENIG + BAUER AG DE0007193500	10.120	0.00%	167,230,804	global market	MTF
NEMETSCHEK SE DE0006452907	93.250	0.00%	10,770,375,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	35.700	0.00%	1,993,784,774	global market	MTF
GRENKE AG DE000A161N30	15.280	0.00%	710,452,355	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	21.400	0.00%	8,566,355,543	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.520	0.00%	17,685,360	global market	MTF
METRO AG DE000BFB0019	5.400	0.00%	1,944,657,374	global market	MTF
SOLVAY SA BE0003470755	28.500	0.00%	3,017,477,856	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	6,184,062,142	global market	MTF
CELLNEX TELECOM SA ES0105066007	25.910	0.00%	18,304,776,966	global market	MTF
AMADEUS IT GROUP SA ES0109067019	61.620	0.00%	27,759,761,012	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.150	0.00%	16,657,922,175	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	26.760	0.00%	25,946,865,315	global market	MTF
INDRA SISTEMAS SA ES0118594417	49.200	0.00%	8,691,396,578	global market	MTF
MAPFRE SA ES0124244E34	3.246	0.00%	9,996,229,924	global market	MTF
ACCIONA SA ES0125220311	179.300	0.00%	9,835,797,883	global market	MTF
ENDESA SA ES0130670112	28.700	0.00%	30,386,185,758	global market	MTF
ENAGAS SA ES0130960018	14.205	0.00%	3,721,569,001	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	18.175	0.00%	121,431,307,577	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	47.020	0.00%	146,544,977,040	global market	MTF
ACS SA ES0167050915	69.000	0.00%	18,744,856,986	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	4,930,321,763	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.600	0.00%	8,981,928,000	global market	MTF
REPSOL SA ES0173516115	14.460	0.00%	16,735,946,926	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	1,660,714,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.342	0.00%	21,586,148,835	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	27.260	0.00%	2,189,012,484	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	5.300	0.00%	28,916,006,829	global market	MTF
SAFRAN SA FR0000073272	283.000	0.00%	119,888,022,121	global market	MTF
AIR LIQUIDE SA FR0000120073	165.220	0.00%	95,576,115,829	global market	MTF
CARREFOUR SA FR0000120172	13.475	0.00%	9,921,841,782	global market	MTF
TOTAL ENERGIES SE FR0000120271	57.190	0.00%	130,462,185,666	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	11,067,604,226	global market	MTF
BOUYGUES SA FR0000120503	40.850	0.00%	15,639,474,951	global market	MTF
AXA SA FR0000120628	38.300	0.00%	84,856,511,048	global market	MTF
DANONE SA FR0000120644	77.440	0.00%	52,767,188,764	global market	MTF
SODEXO SA FR0000121220	46.960	0.00%	6,924,481,494	global market	MTF
KERING SA FR0000121485	292.450	0.00%	36,094,406,526	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	278.100	0.00%	128,800,771,615	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	240.150	0.00%	138,237,946,991	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	29.350	0.00%	21,738,154,045	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	80.600	0.00%	40,224,534,139	global market	MTF
CAPGEMINI SE FR0000125338	144.350	0.00%	24,734,007,439	global market	MTF
VINCI SA FR0000125486	115.000	0.00%	67,029,677,055	global market	MTF
PUBLICIS GROUPE SA FR0000130577	85.780	0.00%	21,814,871,351	global market	MTF
ORANGE SA FR0000133308	14.185	0.00%	37,732,902,857	global market	MTF
ENGIE SA FR0010208488	21.790	0.00%	53,064,860,390	global market	MTF
LEGRAND SA FR0010307819	128.000	0.00%	33,567,453,824	global market	MTF
VALEO SA FR0013176526	12.445	0.00%	3,044,463,957	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	38.650	0.00%	16,203,219,789	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	34.530	0.00%	53,514,073,391	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	13,524,129,352	global market	MTF
BANCA POPOLARE SPA IT0000066123	9.558	0.00%	13,587,885,289	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.425	0.00%	96,584,912,468	global market	MTF
BANCA GENERALI SPA IT0001031084	51.600	0.00%	6,029,544,469	global market	MTF
A2A SPA IT0001233417	2.734	0.00%	8,565,363,027	global market	MTF
ENEL SPA IT0003128367	8.898	0.00%	90,463,118,160	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	17,330,151,024	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	27,585,043,200	global market	MTF
RECORDATI SPA IT0003828271	53.250	0.00%	11,135,914,557	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	7.700	0.00%	1,299,683,000	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	17.930	0.00%	13,364,777,991	global market	MTF
UNIPOL SPA IT0004810054	19.070	0.00%	13,682,219,798	global market	MTF
MONCLER SPA IT0004965148	55.320	0.00%	15,202,265,375	global market	MTF
ITALGAS SPA IT0005211237	7.675	0.00%	7,787,764,101	global market	MTF
BANCO BPM SPA IT0005218380	13.075	0.00%	19,811,006,297	global market	MTF
PIRELLI SPA IT0005278236	5.970	0.00%	5,970,000,000	global market	MTF
HEINEKEN NV NL0000009165	70.480	0.00%	40,596,664,164	global market	MTF
SBM OFFSHORE NV NL0000360618	22.400	0.00%	3,950,494,576	global market	MTF
RANDSTAD NV NL0000379121	36.960	0.00%	6,684,929,772	global market	MTF
WOLTERS KLUWER NV NL0000395903	90.420	0.00%	21,566,630,554	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	28.480	0.00%	3,149,321,305	global market	MTF
VOPAK NV NL0009432491	39.320	0.00%	4,632,530,939	global market	MTF
ASML HOLDING NV NL0010273215	966.400	0.00%	380,597,980,749	global market	MTF
CNH INDUSTRIAL NV NL0010545661	8.670	0.00%	10,832,572,258	global market	MTF
NN GROUP NL0010773842	62.000	0.00%	16,678,000,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	25.000	0.00%	14,474,218,825	global market	MTF
AHOLD DELHAIZE NV NL0011794037	35.400	0.00%	32,317,857,122	global market	MTF
EXOR NV NL0012059018	78.450	0.00%	16,300,321,544	global market	MTF
ENI SPA IT0003132476	16.180	0.00%	50,914,659,545	global market	MTF
BUZZI UNICEM SPA IT0001347308	52.350	0.00%	10,083,979,162	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.340	0.00%	5,062,613,924	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	7,460,851,344	global market	MTF
SNAM SPA IT0003153415	5.770	0.00%	19,392,149,558	global market	MTF
UMICORE BE0974320526	14.320	0.00%	3,528,448,000	global market	MTF
AGEAS BE0974264930	57.700	0.00%	11,478,739,102	global market	MTF
UCB BE0003739530	234.000	0.00%	45,514,323,972	global market	MTF
BPOST BE0974268972	1.872	0.00%	374,401,767	global market	MTF
APERAM LU0569974404	26.500	0.00%	1,939,391,105	global market	MTF
KBC GROEP BE0003565737	104.800	0.00%	43,758,627,025	global market	MTF
PROXIMUS BE0003810273	6.880	0.00%	2,325,612,929	global market	MTF
GBL BE0003797140	75.100	0.00%	10,003,320,000	global market	MTF
ONTEX GROUP BE0974276082	6.210	0.00%	511,376,224	global market	MTF
BEKAERT BE0974258874	37.050	0.00%	1,952,577,533	global market	MTF
COLRUYT BE0974256852	37.780	0.00%	4,703,529,075	global market	MTF
COFINIMMO BE0003593044	77.550	0.00%	2,954,361,628	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	226.800	0.00%	7,520,177,700	global market	MTF
SOFINA BE0003717312	242.600	0.00%	8,309,050,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4,234.000	0.00%	137,775,791,092	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	41.300	0.00%	46,586,400,000	global market	MTF
DWS GROUP DE000DWS1007	54.050	0.00%	10,810,000,000	global market	MTF
CARLSBERG AS DK0010181759	104.350	0.00%	10,326,220,760	global market	MTF
COLOPLAST AS DK0060448595	76.820	0.00%	16,147,564,000	global market	MTF
DANSKE BANK AS DK0010274414	40.590	0.00%	33,892,452,124	global market	MTF
DSV AS DK0060079531	188.100	0.00%	45,227,614,776	global market	MTF
NOVOZYMES AS DK0060336014	52.140	0.00%	21,614,900,098	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,763.500	0.00%	10,708,767,339	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.094	0.00%	37,066,252	global market	MTF
AMUNDI SA FR0004125920	65.850	0.00%	13,526,858,403	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,136.000	0.00%	225,496,264,032	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	6.384	0.00%	846,509,731	global market	MTF
REDCARE PHARMACY NV NL0012044747	64.850	0.00%	1,334,508,656	global market	MTF
ABBOTT LABORATORIES US0028241000	107.580	0.00%	187,171,606,905	global market	MTF
ABBVIE INC US00287Y1091	202.000	0.00%	356,813,411,454	global market	MTF
ALCOA CORP US0138721065	37.585	0.00%	9,730,844,374	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.720	0.00%	40,181,745,727	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	113.050	0.00%	22,046,063,076	global market	MTF
AT&T INC US00206R1023	22.250	0.00%	160,102,148,461	global market	MTF
BANK OF AMERICA CORP US0605051046	45.865	0.00%	345,449,497,464	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	15.400	0.00%	7,902,889,194	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	245,164,048,500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	69.370	0.00%	56,218,843,586	global market	MTF
DEERE & CO US2441991054	406.800	0.00%	110,172,445,974	global market	MTF
FEDEX CORP US31428X1063	222.000	0.00%	52,369,599,756	global market	MTF
FIRST SOLAR INC US3364331070	227.600	0.00%	24,408,843,420	global market	MTF
FORD MOTOR CO US3453708600	11.214	0.00%	43,798,483,568	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	37.680	0.00%	54,116,025,533	global market	MTF
GENERAL MILLS INC US3703341046	39.500	0.00%	21,425,885,855	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.410	0.00%	2,117,060,845	global market	MTF
HALLIBURTON CO US4062161017	22.270	0.00%	19,145,853,429	global market	MTF
HARLEY-DAVIDSON INC US4128221086	20.290	0.00%	2,464,984,601	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	172.220	0.00%	110,682,850,588	global market	MTF
KELLANOVA US4878361082	72.180	0.00%	25,042,062,361	global market	MTF
MACYS INC US55616P1049	19.606	0.00%	5,323,803,947	global market	MTF
MASTERCARD INC US57636Q1040	472.950	0.00%	426,291,789,339	global market	MTF
MORGAN STANLEY US6174464486	149.740	0.00%	240,230,750,719	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	129.080	0.00%	200,915,237,853	global market	MTF
SNAP INC US83304A1060	6.700	0.00%	9,568,935,880	global market	MTF
STRYKER CORP US8636671013	314.500	0.00%	120,041,138,922	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	3.995	0.00%	754,346,790	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	84.250	0.00%	61,816,506,574	global market	MTF
WELLS FARGO & CO US9497461015	75.340	0.00%	245,170,105,482	global market	MTF
DROPBOX INC US26210C1045	25.270	0.00%	6,654,335,429	global market	MTF
AROUNDTOWN SA LU1673108939	3.186	0.00%	4,894,963,381	global market	MTF
ALTRIA GROUP INC US02209S1033	50.600	0.00%	85,233,261,991	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	82.420	0.00%	11,806,230,399	global market	MTF
JENOPTIK AG DE000A2NB601	18.760	0.00%	1,073,787,037	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.671	0.00%	3,323,232,517	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.658	0.00%	57,110,481,314	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.590	0.00%	18,135,905,627	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.905	0.00%	19,211,302,128	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.373	0.00%	3,184,606,958	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.800	0.00%	384,837,120	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	71.500	0.00%	655,345,144,311	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	14.800	0.00%	61,483,234,894	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	58.600	0.00%	198,250,724,117	global market	MTF
WIPRO LTD-ADR US97651M1099	2.360	0.00%	24,738,724,608	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.820	0.00%	3,820,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1,480.000	0.00%	350,442,565,160	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,112.000	0.00%	36,602,000,416	global market	MTF
SOFTBANK GROUP CORP JP3436100006	90.860	0.00%	133,563,766,598	global market	MTF
TOYOTA MOTOR CORP JP3633400001	17.182	0.00%	271,389,474,538	global market	MTF
SONY CORP JP3435000009	24.720	0.00%	152,023,319,144	global market	MTF
CANON INC JP3242800005	25.580	0.00%	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	10.500	0.00%	25,772,526,119	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	1.868	0.00%	6,937,749,407	global market	MTF
KNORR BREMSE AG DE000KBX1006	91.300	0.00%	14,717,560,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	3.491	0.00%	708,140,975	global market	MTF
CONOCOPHILLIPS US20825C1045	85.180	0.00%	107,681,604,598	global market	MTF
DELTA AIR LINES INC US2473617023	55.540	0.00%	36,264,754,247	global market	MTF
FOSSIL GROUP INC US34988V1061	3.032	0.00%	162,619,340	global market	MTF
HP INC US40434L1052	20.460	0.00%	19,217,523,084	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	21.650	0.00%	1,112,317,766	global market	MTF
KEURIG DR PEPPER INC US49271V1008	24.555	0.00%	33,350,451,853	global market	MTF
NEXTERA ENERGY INC US65339F1012	72.210	0.00%	148,701,517,779	global market	MTF
SONOS INC US83570H1086	13.780	0.00%	1,654,805,654	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	213.000	0.00%	37,791,505,404	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	23.100	0.00%	26,491,973,716	global market	MTF
VF CORP US9182041080	15.630	0.00%	6,091,882,966	global market	MTF
WEIBO CORP ADR US9485961018	8.650	0.00%	1,284,239,334	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	123.600	0.00%	8,959,126,348	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	112.800	0.00%	38,427,914,626	global market	MTF
AKZO NOBEL NV NL0013267909	55.720	0.00%	9,530,442,131	global market	MTF
WABTEC CORP US9297401088	175.550	0.00%	30,041,227,232	global market	MTF
LYFT INC-A US55087P1049	20.395	0.00%	8,404,886,492	global market	MTF
NEXI SPA IT0005366767	4.097	0.00%	5,040,097,751	global market	MTF
CVS HEALTH CORP US1266501006	66.890	0.00%	84,617,149,606	global market	MTF
BECTON DICKINSON AND CO US0758871091	142.600	0.00%	40,870,217,236	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	76.000	0.00%	17,799,956,276	global market	MTF
ECOLAB INC US2788651006	235.900	0.00%	66,908,917,366	global market	MTF
ILLINOIS TOOL WORKS US4523081093	214.600	0.00%	62,877,800,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	184.980	0.00%	74,437,427,400	global market	MTF
KINDER MORGAN INC US49456B1017	23.385	0.00%	51,963,077,625	global market	MTF
YUM! BRANDS INC US9884981013	124.900	0.00%	34,717,766,175	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	50.560	0.00%	24,291,552,758	global market	MTF
HORMEL FOODS CORP US4404521001	20.270	0.00%	11,146,363,319	global market	MTF
AUTOZONE INC US0533321024	3,361.000	0.00%	56,225,207,754	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	52.620	0.00%	8,140,973,276	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	56.500	0.00%	14,296,827,687	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	73.700	0.00%	18,150,639,590	global market	MTF
NASDAQ INC US6311031081	77.250	0.00%	44,350,895,145	global market	MTF
RESMED INC US7611521078	208.600	0.00%	30,586,475,431	global market	MTF
DOMINOS PIZZA INC US25754A2015	357.500	0.00%	12,136,739,258	global market	MTF
TWILIO INC - A US90138F1021	102.940	0.00%	15,716,283,589	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	33.810	0.00%	15,151,477,856	global market	MTF
YELP INC US9858171054	24.800	0.00%	1,583,292,214	global market	MTF
PROTO LABS INC US7437131094	42.480	0.00%	1,009,776,787	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	29.615	0.00%	1,748,594,931	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.420	0.00%	2,081,956,833	global market	MTF
DOW INC US2605571031	19.700	0.00%	13,925,176,239	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8.840	0.00%	1,228,068,270	global market	MTF
ADYEN NV NL0012969182	1,588.000	0.00%	50,034,935,848	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	10.450	0.00%	1,279,736,521	global market	MTF
TOMTOM NV NL0013332471	6.095	0.00%	761,875,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	34.415	0.00%	14,402,632,933	global market	MTF
AMERICAN TOWER CORP US03027X1000	154.280	0.00%	72,224,368,439	global market	MTF
ELEVANCE HEALTH INC US0367521038	289.700	0.00%	65,234,154,669	global market	MTF
AVANTOR INC US05352A1007	9.600	0.00%	6,541,724,765	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	41.900	0.00%	85,269,885,939	global market	MTF
CIGNA CORP US1255231003	227.250	0.00%	60,708,155,168	global market	MTF
CME GROUP INC US12572Q1058	225.150	0.00%	81,134,177,491	global market	MTF
CORTEVA INC US22052L1044	57.530	0.00%	39,245,240,100	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	95.210	0.00%	41,460,033,110	global market	MTF
DANAHER CORP US2358511028	190.880	0.00%	136,679,927,499	global market	MTF
DOMINION ENERGY INC US25746U1097	51.820	0.00%	44,191,607,389	global market	MTF
DUKE ENERGY CORP US26441C2044	103.360	0.00%	80,337,294,580	global market	MTF
EOG RESOURCES INC US26875P1012	94.600	0.00%	51,631,451,146	global market	MTF
LOWES COS INC US5486611073	207.950	0.00%	116,543,011,189	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	250.000	0.00%	56,360,875,250	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	471.400	0.00%	67,496,457,715	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	167.000	0.00%	66,059,690,503	global market	MTF
S+P GLOBAL INC US78409V1044	425.250	0.00%	130,424,175,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	79.380	0.00%	144,231,109,003	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	140.950	0.00%	46,008,481,647	global market	MTF
SOUTHERN CO US8425871071	79.370	0.00%	87,232,000,430	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	508.700	0.00%	192,031,153,034	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	144,628,409,495	global market	MTF
US BANCORP US9029733048	41.625	0.00%	64,852,898,142	global market	MTF
TRATON SE DE000TRAT0N7	28.760	0.00%	14,380,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.288	0.00%	61,584,974	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.485	0.00%	932,450,000	global market	MTF
PROSUS NV NL0013654783	53.850	0.00%	128,106,340,969	global market	MTF
VERALLIA SAS FR0013447729	23.580	0.00%	2,848,584,329	global market	MTF
FIDELITY INC US31620M1062	52.710	0.00%	27,594,821,955	global market	MTF
ZOETIS INC US98978V1035	105.640	0.00%	47,031,778,719	global market	MTF
TARGET CORP US87612E1064	77.340	0.00%	35,140,658,783	global market	MTF
GENERAL DYNAMICS CORP US3695501086	291.250	0.00%	78,344,310,858	global market	MTF
PROLOGIS INC US74340W1036	104.440	0.00%	96,912,591,440	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	156.200	0.00%	76,791,675,517	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	127.540	0.00%	73,160,294,603	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	288.250	0.00%	72,235,617,762	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	222.400	0.00%	49,493,833,194	global market	MTF
EXELON CORP US30161N1019	40.210	0.00%	40,593,429,049	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	237.800	0.00%	44,455,672,241	global market	MTF
PHILLIPS 66 CORP US7185461040	117.060	0.00%	47,694,603,549	global market	MTF
LAS VEGAS SANDS CORP US5178341070	55.180	0.00%	38,991,708,540	global market	MTF
KIMBERLY-CLARK CORP US4943681035	89.870	0.00%	29,820,307,065	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	72.590	0.00%	42,581,294,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105.500	0.00%	56,357,575,243	global market	MTF
METLIFE INC US59156R1086	68.190	0.00%	45,775,798,755	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	92.040	0.00%	65,848,571,591	global market	MTF
MOODYS CORP US6153691059	416.500	0.00%	74,928,350,000	global market	MTF
XCEL ENERGY INC US98389B1008	69.360	0.00%	40,004,116,118	global market	MTF
IQVIA HOLDINGS INC US46266C1053	188.500	0.00%	32,045,000,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	148.440	0.00%	21,133,197,804	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	87.480	0.00%	19,273,251,378	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	366.500	0.00%	61,174,642,533	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	234.500	0.00%	55,152,935,079	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	53.500	0.00%	34,967,783,612	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	26.200	0.00%	4,854,074,000	global market	MTF
JOYY INC ADR US46591M1099	49.200	0.00%	1,749,144,083	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	152.040	0.00%	203,511,899,377	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	26.360	0.00%	3,845,569,880	global market	MTF
GROUPON INC US3994732069	16.155	0.00%	643,229,742	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	24.340	0.00%	1,307,899,580	global market	MTF
SAF HOLLAND SE DE000SAFH001	13.580	0.00%	616,454,621	global market	MTF
MATCH GROUP INC US57667L1070	28.865	0.00%	7,078,428,920	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	11,179,942,218	global market	MTF
HELLOFRESH SE DE000A161408	5.954	0.00%	993,964,106	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,671.000	0.00%	16,303,096,461	global market	MTF
GENMAB AS DK0010272202	273.700	0.00%	17,559,019,320	global market	MTF
GN STORE NORD AS DK0010272632	13.350	0.00%	2,014,684,745	global market	MTF
TRYG AS DK0060636678	21.560	0.00%	13,181,230,382	global market	MTF
DEMANT AS DK0060738599	28.680	0.00%	6,131,630,935	global market	MTF
BOLLORE FR0000039299	4.796	0.00%	13,487,809,902	global market	MTF
TELEPERFORMANCE FR0000051807	59.040	0.00%	3,534,982,510	global market	MTF
THALES SA FR0000121329	218.100	0.00%	44,915,931,225	global market	MTF
SEB SA FR0000121709	48.220	0.00%	2,668,387,269	global market	MTF
REMY COINTREAU FR0000130395	43.900	0.00%	2,289,836,775	global market	MTF
CHRISTIAN DIOR SE FR0000130403	589.000	0.00%	106,318,926,924	global market	MTF
EIFFAGE FR0000130452	110.950	0.00%	10,873,100,000	global market	MTF
BUREAU VERITAS SA FR0006174348	30.520	0.00%	13,852,158,790	global market	MTF
GECINA SA FR0010040865	88.800	0.00%	6,814,395,761	global market	MTF
IPSEN FR0010259150	118.200	0.00%	9,906,876,973	global market	MTF
ARKEMA FR0010313833	52.000	0.00%	3,955,163,212	global market	MTF
ADP FR0010340141	112.400	0.00%	11,123,171,665	global market	MTF
GETLINK SE FR0010533075	15.800	0.00%	8,690,000,000	global market	MTF
EDENRED FR0010908533	18.765	0.00%	4,501,555,816	global market	MTF
WORLDLINE SA FR0011981968	1.509	0.00%	427,767,808	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	11,746,167,473	global market	MTF
AMPLIFON SPA IT0004056880	14.615	0.00%	3,308,669,681	global market	MTF
HEINEKEN HOLDING NV NL0000008977	57.500	0.00%	16,561,734,660	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	9,594,878,419	global market	MTF
ARGENX SE NL0010832176	762.000	0.00%	46,634,325,324	global market	MTF
CUREVAC NV NL0015436031	4.400	0.00%	990,685,846	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	59.400	0.00%	10,820,482,200	global market	MTF
VIATRIS INC US92556V1061	9.062	0.00%	10,635,905,958	global market	MTF
UNILEVER PLC GB00B10RZP78	52.000	0.00%	127,492,486,056	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	531,985,496	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.268	0.00%	4,406,814,720	global market	MTF
ITOCHU CORP JP3143600009	52.640	0.00%	83,428,583,491	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	24.580	0.00%	39,105,860,929	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	104.250	0.00%	30,557,131,685	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	17.890	0.00%	21,335,058,265	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	21.390	0.00%	21,601,060,691	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	23.300	0.00%	31,324,048,781	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	87.190	0.00%	111,713,469,455	global market	MTF
AFLAC INC US0010551028	92.900	0.00%	50,225,923,101	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	379.100	0.00%	36,098,915,334	global market	MTF
AMPHENOL CORP-CL A US0320951017	120.640	0.00%	145,926,033,132	global market	MTF
BALL CORP US0584981064	48.430	0.00%	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	262.850	0.00%	71,769,089,700	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	197.000	0.00%	75,478,098,532	global market	MTF
CARRIER GLOBAL CORP US14448C1045	46.155	0.00%	39,569,135,988	global market	MTF
CONSOLIDATED EDISON INC US2091151041	85.080	0.00%	30,653,994,230	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	118.800	0.00%	20,940,429,193	global market	MTF
CORNING INC US2193501051	69.960	0.00%	59,918,742,432	global market	MTF
CUMMINS INC US2310211063	425.300	0.00%	58,587,157,694	global market	MTF
DEXCOM INC US2521311074	55.160	0.00%	21,628,649,755	global market	MTF
DOLLAR GENERAL CORP US2566771059	102.960	0.00%	22,658,470,109	global market	MTF
EMERSON ELECTRIC CO US2910111044	115.400	0.00%	64,912,500,000	global market	MTF
EQUIFAX INC US2944291051	202.000	0.00%	25,007,070,760	global market	MTF
EQUINIX INC US29444U7000	719.000	0.00%	70,331,854,529	global market	MTF
EVERSOURCE ENERGY US30040W1080	57.000	0.00%	20,940,934,056	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	62.720	0.00%	15,296,154,980	global market	MTF
HERSHEY CO/THE US4278661081	159.540	0.00%	23,610,368,633	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	14,999,545,831	global market	MTF
LULULEMON ATHLETICA INC US5500211090	156.500	0.00%	17,955,155,795	global market	MTF
MSCI INC US55354G1004	486.500	0.00%	37,638,186,828	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	167.040	0.00%	51,316,997,829	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,232.000	0.00%	25,604,392,352	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	81.100	0.00%	32,008,271,692	global market	MTF
PPG INDUSTRIES INC US6935061076	83.320	0.00%	18,913,640,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	719.000	0.00%	91,872,384,876	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.896	0.00%	2,204,506,676	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	87.520	0.00%	30,982,080,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	34,929,853,700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	328.500	0.00%	37,027,360,724	global market	MTF
SEMPRA ENERGY US8168511090	81.420	0.00%	53,078,786,341	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	27.290	0.00%	15,551,637,655	global market	MTF
STATE STREET CORP US8574771031	100.480	0.00%	28,655,048,374	global market	MTF
SYNOPSYS INC US8716071076	400.500	0.00%	62,141,955,669	global market	MTF
SYSCO CORP US8718291078	65.540	0.00%	31,770,625,173	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	38.055	0.00%	49,834,505,161	global market	MTF
TYSON FOODS INC-CL A US9024941034	47.400	0.00%	13,567,082,917	global market	MTF
VALERO ENERGY CORP US91913Y1001	154.780	0.00%	48,478,043,408	global market	MTF
-	9.406	0.00%	5,958,278,530	-	MTF
WILLIAMS COS INC US9694571004	52.040	0.00%	63,455,978,112	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	79.860	0.00%	15,800,132,815	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	970.000	0.00%	382,015,771,240	global market	MTF
BATH & BODY WORKS INC. US0708301041	13.482	0.00%	2,852,950,207	global market	MTF
FUCHS SE VZ DE000A3E5D64	38.780	0.00%	2,540,090,000	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	20.660	0.00%	4,781,179,284	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	21.230	0.00%	38,937,939,285	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.505	0.00%	42,229,249,579	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.873	0.00%	18,419,339,700	global market	MTF
KOMATSU LTD JP3304200003	27.090	0.00%	25,761,320,021	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.937	0.00%	84,818,481,372	global market	MTF
MITSUBISHI CORP JP3898400001	21.070	0.00%	84,751,781,594	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	37.360	0.00%	29,584,199,277	global market	MTF
IVECO GROUP NV NL0015000LU4	18.275	0.00%	4,956,461,435	global market	MTF
SAIPEM SPA IT0005495657	2.307	0.00%	4,603,751,688	global market	MTF
H LUNDBECK AS A DK0061804697	4.450	0.00%	886,209,588	global market	MTF
H LUNDBECK AS B DK0061804770	5.730	0.00%	4,564,477,248	global market	MTF
MCEWEN MINING INC US58039P3055	15.300	0.00%	826,011,351	global market	MTF
BAVARIAN NORDIC AS DK0015998017	30.890	0.00%	2,435,826,533	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	30.350	0.00%	3,636,157,139	global market	MTF
FLUIDRA SA ES0137650018	22.120	0.00%	4,249,895,028	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	51.150	0.00%	2,620,709,226	global market	MTF
SOLARIA ENERGIA ES0165386014	16.645	0.00%	2,079,807,331	global market	MTF
PHARMA MAR SA ES0169501022	76.050	0.00%	1,385,800,439	global market	MTF
HERA SPA IT0001250932	3.970	0.00%	5,913,468,818	global market	MTF
BEFESA SA LU1704650164	27.200	0.00%	926,614,376	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	469.400	0.00%	96,089,505,230	global market	MTF
SIGNIFY NV NL0011821392	19.970	0.00%	2,563,034,433	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	124.000	0.00%	10,062,195,512	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	330.400	0.00%	64,039,280,105	global market	MTF
AMETEK INC US0311001004	171.020	0.00%	39,484,922,818	global market	MTF
BAKER HUGHES CO US05722G1004	41.895	0.00%	41,303,405,900	global market	MTF
DATADOG INC A US23804L1035	135.780	0.00%	43,381,446,587	global market	MTF
DEVON ENERGY CORP US25179M1036	30.335	0.00%	19,478,103,500	global market	MTF
ENPHASE ENERGY INC US29355A1079	24.860	0.00%	3,250,464,167	global market	MTF
GAMESTOP CORP A US36467W1099	19.516	0.00%	8,730,215,348	global market	MTF
WW GRAINGER INC US3848021040	812.200	0.00%	39,017,448,799	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	166.980	0.00%	28,738,737,276	global market	MTF
ONEOK INC US6826801036	57.780	0.00%	36,375,046,946	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	39,061,257,604	global market	MTF
PALO ALTO NETWORKS INC US6974351057	165.360	0.00%	110,262,048,000	global market	MTF
-	0.747	0.00%	82,253,620	-	MTF
VEEVA SYSTEMS INC A US9224751084	211.500	0.00%	34,561,695,740	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	78.200	0.00%	4,275,624,491	global market	MTF
IONOS Group SE DE000A3E00M1	26.200	0.00%	3,668,000,000	global market	MTF
LINDE PLC IE000S9YS762	353.600	0.00%	166,448,171,531	global market	MTF
DSM-FIRMENICH AG CH1216478797	70.020	0.00%	18,602,660,688	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	10.670	0.00%	1,347,781,050	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.803	0.00%	781,131,098	global market	MTF
AIR FRANCE-KLM FR001400J770	11.200	0.00%	2,943,022,533	global market	MTF
AEGON LTD BMG0112X1056	6.694	0.00%	11,063,826,010	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.066	0.00%	960,574,252	global market	MTF
ALFEN N.V. NL0012817175	10.140	0.00%	220,545,000	global market	MTF
FASTNED-CVA NL0013654809	22.400	0.00%	334,835,827	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	78.500	0.00%	243,455,294,876	global market	MTF
CHEMOURS CO/THE US1638511089	11.800	0.00%	1,766,155,666	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	128.240	0.00%	37,467,619,190	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	97.100	0.00%	5,885,244,691	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	19.570	0.00%	48,412,962,868	global market	MTF
ZSCALER INC US98980G1022	208.900	0.00%	32,524,825,881	global market	MTF
UNIPER SE DE000UNSE026	33.750	0.00%	617,557,500	global market	MTF
ECHOSTAR CORP US2787681061	64.500	0.00%	10,063,946,094	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.330	0.00%	883,353,829	global market	MTF
PLUXEE NV NL0015001W49	13.860	0.00%	2,039,841,231	global market	MTF
ORPEA FR001400NLM4	13.330	0.00%	2,151,995,867	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.890	0.00%	14,764,854,594	global market	MTF
PUIG BRANDS S.A. ES0105777017	13.910	0.00%	2,431,741,721	global market	MTF
TUI AG DE000TUAG505	8.274	0.00%	4,198,484,367	global market	MTF
SIXT SE VZ DE0007231334	53.400	0.00%	885,171,536	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	98.200	0.00%	1,738,140,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	31.140	0.00%	3,429,589,825	global market	MTF
HENSOLDT AG DE000HAG0005	68.750	0.00%	7,940,625,000	global market	MTF
NEXANS SA FR0000044448	121.500	0.00%	5,314,990,649	global market	MTF
SCOR SE FR0010411983	26.960	0.00%	4,835,645,217	global market	MTF
TONIES SE - A LU2333563281	9.540	0.00%	1,210,125,970	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	85.000	0.00%	1,278,186,055	global market	MTF
C3.AI INC-A US12468P1049	13.204	0.00%	1,728,217,873	global market	MTF
INTERNATIONAL PAPER CO US4601461035	33.500	0.00%	17,684,700,853	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	36.630	0.00%	36,048,779,995	global market	MTF
XYLEM INC US98419M1009	121.200	0.00%	29,494,142,533	global market	MTF
FUCHS SE STAMM DE000A3E5D56	29.900	0.00%	1,958,450,000	global market	MTF
VOLKSWAGEN AG DE0007664005	106.700	0.00%	31,486,083,581	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.200	0.00%	16,159,303,425	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	4,833,002,433	global market	MTF
BLACKROCK FUNDING INC US09290D1019	865.100	0.00%	134,026,639,183	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.420	0.00%	1,408,139,023	global market	MTF
CANAL+SA FR001400T0D6	2.720	0.00%	2,698,129,824	global market	MTF
QIAGEN NV NL0015002CX3	40.500	0.00%	9,002,779,344	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	9.250	0.00%	844,525,000	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	2.120	0.00%	574,549,680	global market	MTF
ATOSS SOFTWARE AG DE0005104400	114.600	0.00%	1,822,858,771	global market	MTF
DR HOENLE AG DE0005157101	8.540	0.00%	51,777,422	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	32.600	0.00%	455,824,903	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.710	0.00%	332,611,052	global market	MTF
PROCREDIT HOLDING AG DE0006223407	7.900	0.00%	465,298,087	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	42.550	0.00%	729,692,163	global market	MTF
SNP SE DE0007203705	71.600	0.00%	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	121.600	0.00%	308,620,800	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	203.500	0.00%	1,322,750,000	global market	MTF
SFC ENERGY AG DE0007568578	12.740	0.00%	221,442,743	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	907,840,223	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.800	0.00%	703,241,997	global market	MTF
ADESSO SE DE000A0Z23Q5	91.200	0.00%	594,831,206	global market	MTF
SUSS MICROTEC SE DE000A1K0235	34.940	0.00%	667,896,898	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	33.540	0.00%	167,700,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	27.600	0.00%	589,211,866	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	131.000	0.00%	1,333,099,885	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.588	0.00%	39,375,217	global market	MTF
JOST WERKE SE DE000JST4000	51.800	0.00%	771,820,000	global market	MTF
STRATEC SE DE000STRA555	24.150	0.00%	293,611,860	global market	MTF
TORM PLC-A GB00BZ3CNK81	19.110	0.00%	1,805,671,470	global market	MTF
HOMETOGO SE LU2290523658	1.590	0.00%	194,863,482	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.590	0.00%	41,711,801	global market	MTF
AES CORP US00130H1059	12.128	0.00%	8,634,199,900	global market	MTF
REALTY INCOME CORP US7561091049	49.430	0.00%	44,639,241,780	global market	MTF
SARTORIUS AG DE0007165607	163.400	0.00%	6,117,696,000	global market	MTF
ATOS SE FR001400X2S4	43.670	0.00%	831,296,530	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	21,723,907,522	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	70.360	0.00%	39,885,361,095	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	95.000	0.00%	16,054,443,490	global market	MTF
LONZA GROUP AG CH0013841017	0.000	0.00%	0	global market	MTF
NESTLE SA CH0038863350	84.330	0.00%	217,277,931,600	global market	MTF
NOVARTIS AG CH0012005267	115.860	0.00%	244,745,197,511	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	26,780,100,000	global market	MTF
ROCHE HOLDING AG CH0012032048	334.500	0.00%	235,007,223,150	global market	MTF
SIKA AG CH0418792922	168.200	0.00%	26,992,617,083	global market	MTF
SONOVA HOLDING AG CH0012549785	249.500	0.00%	14,876,888,846	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	26,107,678,530	global market	MTF
SWISSCOM AG CH0008742519	0.000	0.00%	0	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	607.200	0.00%	88,867,213,829	global market	MTF
ABB LTD CH0012221716	63.740	0.00%	117,530,135,263	global market	MTF
ALCON AG CH0432492467	64.580	0.00%	32,270,626,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	186.250	0.00%	100,124,664,076	global market	MTF
UBS GROUP AG CH0244767585	33.330	0.00%	111,374,918,528	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	53.600	0.00%	8,357,060,080	global market	MTF
AENA SA ES0105046017	23.370	0.00%	35,055,000,000	global market	MTF
DOUGLAS AG DE000BEAU1Y4	11.380	0.00%	1,225,538,465	global market	MTF
AUMOVIO SE DE000AUM0V10	37.720	0.00%	3,773,923,381	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	72.650	0.00%	4,655,986,153	global market	MTF
ROCHE HOLDING AG CH0012032113	346.000	0.00%	36,915,086,000	global market	MTF
AVOLTA AG CH0023405456	50.400	0.00%	7,384,087,922	global market	MTF
BALOISE HOLDING AG CH0012410517	0.000	0.00%	0	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,310.000	0.00%	7,190,403,980	global market	MTF
BELIMO HOLDING AG CH1101098163	823.500	0.00%	10,129,050,000	global market	MTF
BKW AG CH0130293662	0.000	0.00%	0	global market	MTF
CLARIANT AG CH0012142631	7.675	0.00%	2,547,633,352	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	0.000	0.00%	0	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	256.000	0.00%	7,859,680,000	global market	MTF
GALDERMA GROUP AG CH1335392721	163.000	0.00%	38,777,314,505	global market	MTF
GALENICA AG CH0360674466	0.000	0.00%	0	global market	MTF
GEORG FISCHER AG CH1169151003	55.400	0.00%	4,543,794,984	global market	MTF
HELVETIA HOLDING AG CH0466642201	217.000	0.00%	11,506,573,645	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	61.060	0.00%	12,578,468,687	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	12,988.000	0.00%	12,821,052,248	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0	global market	MTF
SANDOZ GROUP AG CH1243598427	59.400	0.00%	26,136,000,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0.000	0.00%	0	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	0.000	0.00%	0	global market	MTF
SGS SA CH1256740924	96.800	0.00%	18,854,440,898	global market	MTF
SIG GROUP AG CH0435377954	10.020	0.00%	3,830,354,137	global market	MTF
STRAUMANN HOLDING AG CH1175448666	104.100	0.00%	16,599,290,380	global market	MTF
SWATCH GROUP AG CH0012255151	181.000	0.00%	5,237,416,000	global market	MTF
SWISS PRIME SITE AG CH0008038389	0.000	0.00%	0	global market	MTF
TECAN GROUP AG CH0012100191	145.100	0.00%	1,861,035,623	global market	MTF
TEMENOS AG CH0012453913	76.550	0.00%	5,504,492,103	global market	MTF
VAT GROUP AG CH0311864901	341.300	0.00%	10,239,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	36.400	0.00%	3,572,485,280	global market	MTF
ADECCO GROUP AG CH0012138605	25.720	0.00%	4,331,931,149	global market	MTF
HAVAS NV NL0015002K83	0.000	0.00%	0	global market	MTF

28,666,385,341,380

No. of Unchanged

805,744,260

67,354

8,312

Sum Domestic Securities - global market - all markets

52,204,195,193,522

12,161,694

648,662

Sum Foreign Securities - global market - all markets

52,205,000,937,782

12,229,048

656,974

Sum Securities - global market - all markets

52,385,368,546,222

283,672,838

6,647,244

Total sum of selected market segments

52,385,368,546,222

283,672,838

6,647,244

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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