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
AT&S Austria Tech.&Systemtech. AT0000969985	22.600	+4.24%	22.600	21.280	317,510	7,018,293	878,010,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	60.150	+3.53%	60.400	58.150	363,510	21,638,655	4,727,790,000	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	27.200	+3.03%	27.200	26.300	2,416	64,680	361,215,973	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.310	+2.60%	6.310	6.310	1,400	8,834	229,392,907	prime market	Regulated Market
Erste Group Bank AG AT0000652011	47.520	+2.50%	47.520	46.160	1,580,474	74,483,163	20,001,781,388	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	42.400	+2.42%	42.800	40.900	5,838	245,378	2,097,854,692	prime market	Regulated Market
Palfinger AG AT0000758305	23.900	+2.14%	23.900	23.150	28,122	665,786	898,478,866	prime market	Regulated Market
UBM Development AG AT0000815402	19.650	+1.55%	19.650	19.400	872	17,105	146,828,337	prime market	Regulated Market
OMV AG AT0000743059	47.500	+1.50%	47.580	46.480	880,734	41,776,067	15,545,454,533	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	26.600	+1.14%	26.600	26.500	166	4,415	938,022,400	prime market	Regulated Market
FACC AG AT00000FACC2	7.070	+1.00%	7.120	6.930	58,566	413,061	323,735,300	prime market	Regulated Market
voestalpine AG AT0000937503	26.140	+0.93%	26.260	25.980	378,882	9,898,994	4,667,275,121	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	17.590	+0.86%	17.760	17.360	679,726	11,952,841	5,786,047,933	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	118.000	+0.85%	118.400	117.000	5,380	633,900	2,360,000,000	prime market	Regulated Market
Andritz AG AT0000730007	54.250	+0.84%	54.250	53.600	100,352	5,435,604	5,642,000,000	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	20.000	+0.76%	20.100	19.700	26,102	519,400	390,000,000	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	45.150	+0.33%	45.550	44.950	21,022	949,924	722,400,000	prime market	Regulated Market
S IMMO AG AT0000652250	18.300	+0.27%	18.350	18.050	1,392	25,310	1,347,042,797	prime market	Regulated Market
Semperit AG Holding AT0000785555	11.880	+0.17%	11.900	11.700	55,208	651,956	244,412,396	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.470	+0.12%	8.470	8.380	320,712	2,705,845	5,628,315,000	prime market	Regulated Market

72,936,057,643

179,109,211

4,828,384

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oesterreichische Post AG AT0000APOST4	31.900	-0.16%	32.000	31.700	64,920	2,068,877	2,154,929,152	prime market	Regulated Market
Wienerberger AG AT0000831706	35.400	-0.17%	35.600	35.120	824,418	29,185,844	3,955,324,942	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	72.350	-0.21%	73.000	72.100	165,358	11,971,418	12,316,407,182	prime market	Regulated Market
Immofinanz AG AT0000A21KS2	23.850	-0.21%	23.950	23.800	169,588	4,047,651	3,307,272,607	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.640	-0.27%	3.650	3.600	30,472	110,739	81,279,689	prime market	Regulated Market
EVN AG AT0000741053	29.100	-0.34%	29.200	28.850	378,530	11,010,524	5,234,461,498	prime market	Regulated Market
Lenzing AG AT0000644505	35.650	-0.42%	36.000	35.600	28,274	1,011,299	1,376,738,117	prime market	Regulated Market
STRABAG SE AT000000STR1	41.200	-0.60%	41.750	41.200	8,838	365,156	4,227,119,876	prime market	Regulated Market
Zumtobel Group AG AT0000837307	6.000	-0.66%	6.100	5.980	19,634	118,935	258,879,942	prime market	Regulated Market
DO & CO AG AT0000818802	147.400	-0.67%	147.800	144.800	18,278	2,681,109	1,615,644,472	prime market	Regulated Market
Rosenbauer International AG AT0000922554	31.400	-0.95%	32.000	31.400	4,328	137,542	213,520,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	31.200	-0.95%	31.600	31.200	54,762	1,712,226	3,993,600,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	8.700	-1.36%	8.980	8.700	7,730	68,181	124,410,000	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	29.340	-1.54%	29.800	29.340	899,010	26,524,835	3,124,605,021	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	3.780	-2.83%	3.890	3.765	12,742	48,601	627,952,500	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	39.500	-3.66%	40.600	39.000	6,896	272,664	1,334,963,133	prime market	Regulated Market

43,947,108,133

91,335,601

2,693,778

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
PORR AG AT0000609607	14.500	0.00%	14.560	14.400	32,328	466,492	569,534,625	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	8.280	0.00%	8.300	8.230	491,842	4,060,464	2,558,520,000	prime market	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.820	0.00%	0.820	0.820	10,000	8,200	44,280,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	49.000	0.00%	49.300	48.900	1,246	61,227	4,116,000,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	13.600	0.00%	13.750	13.500	15,518	211,111	849,850,074	prime market	Regulated Market
Marinomed Biotech AG ATMARINOMED6	16.500	0.00%	16.600	16.350	5,278	86,608	25,418,745	prime market	Regulated Market

8,163,603,444

4,894,102

556,212

No. of Unchanged

122,948,914,527

275,093,536

8,072,536

Sum Domestic Securities - prime market - all markets

2,097,854,692

245,378

5,838

Sum Foreign Securities - prime market - all markets

125,046,769,219

275,338,914

8,078,374

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	4.000	0.00%	4.000	4.000	600	2,400	38,614,664	standard market continuous	Regulated Market
CLEEN Energy AG AT0000A38M45	1.570	0.00%	0.000	0.000	0	0	10,260,785	standard market continuous	Regulated Market

48,875,449

2,400

600

No. of Unchanged

48,875,449

2,400

600

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

48,875,449

2,400

600

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
Rath AG AT0000767306	29.200	+4.29%	29.200	29.200	38	1,110	43,800,000	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	12.500	+4.17%	12.500	12.500	14	175	16,929,550	standard market auction	Regulated Market
Oberbank AG AT0000625108	69.400	+0.58%	69.400	69.400	7,564	524,942	4,900,653,240	standard market auction	Regulated Market

4,961,382,790

526,226

7,616

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Frauenthal Holding AG AT0000762406	23.600	-0.84%	23.600	23.600	254	5,994	159,335,188	standard market auction	Regulated Market
STRABAG SE KAPITALERH. 2024 AT0000A36HJ5	40.800	-0.97%	40.800	40.800	34	1,387	637,376,866	standard market auction	Regulated Market

796,712,053

7,382

288

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
BKS Bank AG AT0000624705	16.100	0.00%	0.000	0.000	0	0	737,472,736	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	52.500	0.00%	0.000	0.000	0	0	29,400,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	109.000	0.00%	0.000	0.000	0	0	206,010,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	180.000	0.00%	180.000	180.000	2	360	54,000,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.450	0.00%	1.450	1.450	200	290	5,713,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	73.500	0.00%	0.000	0.000	0	0	220,500,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	6.250	0.00%	0.000	0.000	0	0	31,279,031	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	48.000	0.00%	0.000	0.000	0	0	34,847,952	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	9.500	0.00%	0.000	0.000	0	0	7,125,000	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	0.420	0.00%	0.000	0.000	0	0	1,006,217	standard market auction	Regulated Market

22,133,152,384

650

202

No. of Unchanged

9,014,942,562

534,258

8,106

Sum Domestic Securities - standard market auction - all markets

18,876,304,665

Sum Foreign Securities - standard market auction - all markets

27,891,247,228

534,258

8,106

Sum Securities - standard market auction - all markets

direct market plus - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	1.990	-0.50%	1.990	1.990	1,060	2,109	7,940,096	direct market plus	MTF

7,940,096

2,109

1,060

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	43.000	0.00%	43.000	43.000	200	8,600	75,008,039	direct market plus	MTF
Wolftank-Adisa Holding AG AT0000A25NJ6	11.000	0.00%	0.000	0.000	0	0	55,289,421	direct market plus	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	0.000	0.000	0	0	44,800,000	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5.000	0.00%	0.000	0.000	0	0	5,250,000	direct market plus	MTF
Kostad AG ATKOSTADAG01	3.900	0.00%	0.000	0.000	0	0	96,746,099	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	3.480	0.00%	0.000	0.000	0	0	46,980,000	direct market plus	MTF

351,073,559

8,600

200

No. of Unchanged

353,763,655

10,709

1,260

Sum Domestic Securities - direct market plus - all markets

5,250,000

Sum Foreign Securities - direct market plus - all markets

359,013,655

10,709

1,260

Sum Securities - direct market plus - all markets

direct market - all markets

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	13.700	0.00%	0.000	0.000	0	0	6,850,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.100	0.00%	0.000	0.000	0	0	6,451,900	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	20.400	0.00%	0.000	0.000	0	0	30,600,000	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	0.000	0.000	0	0	35,307,500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0.555	0.00%	0.000	0.000	0	0	444,000	direct market	MTF
WEALTH DRAGONS GROUP PLC GB00BGMGZR93	0.050	0.00%	0.000	0.000	0	0	985,642	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
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
:be AG AT0000A2SGH0	2.880	0.00%	0.000	0.000	0	0	144,000,000	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	0.900	0.00%	0.000	0.000	0	0	293,377	direct market	MTF
INCERGO SA LU1917297225	1.910	0.00%	0.000	0.000	0	0	9,664,600	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,000,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	78.500	0.00%	78.500	78.500	30	2,355	4,029,405	direct market	MTF

266,626,423

2,355

No. of Unchanged

187,901,900

Sum Domestic Securities - direct market - all markets

78,724,523

2,355

Sum Foreign Securities - direct market - all markets

266,626,423

2,355

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
GREAT WALL MOTOR COMPANY-H CNE100000338	1.751	+77.41%	1.751	1.751	2,200	3,853	4,061,104,286	global market	MTF
FOSSIL GROUP INC US34988V1061	1.134	+59.05%	1.134	1.134	19,336	21,927	59,525,599	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5.680	+22.31%	5.680	5.680	200	1,136	763,819,749	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,402.500	+16.78%	1,402.500	1,402.500	2	2,805	29,996,594,265	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.215	+12.45%	1.215	1.215	160	194	12,221,977,904	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.140	+11.64%	6.140	6.140	1,256	7,712	617,783,959	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	35.300	+10.31%	35.300	35.300	100	3,530	1,694,400,000	global market	MTF
FRAPORT AG DE0005773303	52.150	+8.78%	53.450	52.150	58	3,072	4,822,242,914	global market	MTF
DANAHER CORP US2358511028	245.050	+7.62%	245.050	245.050	2	490	181,263,907,711	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	26.010	+6.82%	26.010	26.010	500	13,005	26,266,647,433	global market	MTF
ARISTA NETWORKS INC US0404131064	296.800	+6.59%	296.800	296.800	2	594	92,789,656,042	global market	MTF
COEUR MINING INC US1921085049	5.030	+6.37%	5.030	4.960	12,424	62,063	1,942,909,550	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	72.760	+6.28%	72.760	72.760	286	20,809	30,383,329,185	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	68.000	+6.25%	68.000	68.000	2	136	99,952,886,588	global market	MTF
AMS OSRAM AG AT0000A18XM4	1.426	+4.82%	1.426	1.398	69,822	98,231	1,423,281,839	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	81.000	+3.45%	81.000	80.300	140	11,298	207,825,929,334	global market	MTF
KERING SA FR0000121485	342.950	+3.05%	342.950	342.950	12	4,115	42,327,155,815	global market	MTF
LOCKHEED MARTIN CORP US5398301094	429.150	+2.18%	429.750	429.150	54	23,179	103,208,621,080	global market	MTF
ALPHABET INC-CL C US02079K1079	161.720	+2.02%	161.720	161.720	144	23,288	917,114,120,000	global market	MTF
GENERAL MILLS INC US3703341046	65.860	+1.92%	65.860	65.860	100	6,586	37,401,894,000	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	432.000	+1.61%	432.000	432.000	6	2,592	140,195,712,384	global market	MTF
WACKER CHEMIE AG DE000WCH8881	103.150	+1.58%	103.150	103.150	10	1,032	5,379,540,690	global market	MTF
PHILIPS NV NL0000009538	25.650	+1.38%	25.650	25.650	1,070	27,446	23,431,684,528	global market	MTF
BYD CO LTD-H CNE100000296	26.410	+1.38%	26.410	26.410	80	2,113	28,998,180,000	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	88.900	+1.35%	88.900	88.900	120	10,668	13,471,043,670	global market	MTF
JPMORGAN CHASE & CO US46625H1005	187.920	+1.21%	188.100	186.440	116	21,754	541,279,411,904	global market	MTF
JOHNSON & JOHNSON US4781601046	142.680	+1.19%	142.680	142.680	14	1,998	343,827,846,145	global market	MTF
PFIZER INC US7170811035	26.800	+1.13%	26.800	26.600	818	21,891	151,756,106,599	global market	MTF
FERRARI NV NL0011585146	385.200	+1.10%	385.200	385.200	10	3,852	71,164,887,228	global market	MTF
WALT DISNEY CO US2546871060	95.510	+1.09%	95.510	95.510	12	1,146	175,194,206,465	global market	MTF
ALTRIA GROUP INC US02209S1033	42.320	+1.09%	42.545	42.320	102	4,336	74,629,702,318	global market	MTF
STARBUCKS CORP US8552441094	69.660	+0.96%	69.660	69.660	170	11,842	78,869,052,000	global market	MTF
ALPHABET INC-CL A US02079K3059	160.000	+0.88%	160.000	160.000	8	1,280	946,880,000,000	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	404.700	+0.87%	404.700	404.700	20	8,094	104,537,173,135	global market	MTF
ORACLE CORP US68389X1054	113.280	+0.73%	113.280	113.280	10	1,133	311,351,665,920	global market	MTF
NEWMONT MINING CORP US6516391066	39.970	+0.72%	39.970	39.500	366	14,504	46,076,894,911	global market	MTF
APPLIED MATERIALS INC US0382221051	195.660	+0.65%	195.660	195.660	88	17,218	162,573,376,675	global market	MTF
AIRBUS SE NL0000235190	158.520	+0.61%	158.520	158.520	20	3,170	125,592,809,429	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	155.860	+0.52%	155.860	155.240	170	26,410	142,883,852,009	global market	MTF
ASML HOLDING NV NL0010273215	846.900	+0.51%	868.900	846.900	8	6,863	338,408,179,108	global market	MTF
COINBASE GLOBAL INC US19260Q1076	191.820	+0.48%	191.820	185.080	788	148,147	37,506,779,438	global market	MTF
QIAGEN NV NL0015001WM6	42.080	+0.41%	42.240	42.080	1,910	80,541	9,602,771,930	global market	MTF
COCA-COLA CO US1912161007	58.440	+0.38%	58.440	58.210	192	11,216	251,945,981,469	global market	MTF
ALLIANZ SE DE0008404005	262.200	+0.31%	265.700	262.200	8	2,112	102,708,717,343	global market	MTF
MASTERCARD INC US57636Q1040	422.350	+0.28%	422.350	422.350	40	16,894	391,115,951,717	global market	MTF
ALFEN N.V. NL0012817175	41.380	+0.24%	41.380	41.380	2	83	900,015,000	global market	MTF
TESLA INC US88160R1014	160.360	+0.23%	160.720	160.360	168	26,958	510,712,990,949	global market	MTF
VALNEVA SE ST FR0004056851	4.090	+0.20%	4.090	4.082	990	4,045	568,150,661	global market	MTF
PROCTER & GAMBLE CO US7427181091	153.680	+0.20%	155.660	153.680	164	25,405	361,612,275,579	global market	MTF
AT&T INC US00206R1023	16.048	+0.16%	16.048	16.048	70	1,123	114,788,010,076	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	382.150	+0.13%	382.500	382.150	56	21,401	500,996,742,307	global market	MTF
WASTE MANAGEMENT INC US94106L1098	196.060	+0.11%	196.060	196.060	10	1,961	78,737,318,977	global market	MTF
ALCOA CORP US0138721065	37.175	+0.05%	37.175	37.175	662	24,610	6,675,105,453	global market	MTF
APPLE INC US0378331005	174.700	+0.03%	175.000	174.700	248	43,362	1,000,000,000,000	global market	MTF
MICROSOFT CORP US5949181045	389.500	+0.01%	389.500	387.400	68	26,452	1,000,000,000,000	global market	MTF

9,990,509,923,271

931,674

115,394

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
KONTRON AG AT0000A0E9W5	19.700	-0.05%	19.820	19.670	1,900	37,505	1,258,053,190	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	68.530	-0.17%	68.530	68.530	140	9,594	73,315,960,243	global market	MTF
MCDONALDS CORP US5801351017	252.150	-0.38%	253.150	251.750	236	59,473	182,065,282,699	global market	MTF
BASF SE DE000BASF111	49.000	-0.50%	49.000	48.835	212	10,367	43,733,586,036	global market	MTF
KRAFT HEINZ CO US5007541064	33.185	-0.57%	33.185	33.185	594	19,712	40,340,948,623	global market	MTF
QUALCOMM INC US7475251036	177.460	-0.67%	177.460	177.460	130	23,070	198,045,360,000	global market	MTF
RHEINMETALL AG DE0007030009	514.400	-0.70%	514.400	514.400	22	11,317	22,406,672,440	global market	MTF
PERNOD RICARD SA FR0000120693	149.500	-0.73%	149.500	149.500	20	2,990	38,216,944,084	global market	MTF
NVIDIA CORP US67066G1040	869.100	-0.75%	874.000	869.100	54	46,995	1,000,000,000,000	global market	MTF
AMGEN INC US0311621009	290.450	-0.77%	291.100	290.450	126	36,629	155,657,644,795	global market	MTF
JD.COM INC-ADR US47215P1066	32.000	-0.78%	32.050	31.600	800	25,530	50,467,721,440	global market	MTF
SAP SE DE0007164600	175.320	-0.79%	176.060	175.320	20	3,514	215,381,361,954	global market	MTF
3M CO US88579Y1010	95.740	-0.90%	96.170	95.740	100	9,575	52,915,498,000	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	46.475	-0.93%	46.475	46.475	250	11,619	439,735,710,929	global market	MTF
CINTAS CORP US1729081059	636.000	-0.93%	636.000	636.000	32	20,352	64,472,232,660	global market	MTF
NOVO-NORDISK AS DK0062498333	121.500	-0.95%	122.640	121.500	162	19,745	417,368,052,000	global market	MTF
STMICROELECTRONICS NV NL0000226223	38.710	-0.95%	38.710	38.710	2	77	35,247,770,052	global market	MTF
ALLSTATE CORP US0200021014	155.250	-1.02%	155.250	155.250	116	18,009	40,841,216,179	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	141.000	-1.12%	141.000	141.000	160	22,560	731,367,874,200	global market	MTF
CHEVRON CORP US1667641005	149.180	-1.14%	149.180	149.180	20	2,984	277,067,413,289	global market	MTF
SIEMENS AG DE0007236101	173.740	-1.19%	173.740	172.100	124	21,406	138,992,000,000	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	39.130	-1.21%	39.240	38.900	322	12,576	32,202,107,143	global market	MTF
ELI LILLY CO US5324571083	712.400	-1.22%	712.400	710.900	84	59,760	676,897,155,605	global market	MTF
META PLATFORMS INC-A US30303M1027	432.950	-1.24%	435.300	432.950	184	79,858	952,511,174,286	global market	MTF
SALESFORCE.COM INC US79466L3024	263.450	-1.33%	263.450	262.500	148	38,920	255,546,500,000	global market	MTF
LUFTHANSA AG DE0008232125	6.680	-1.36%	6.680	6.680	1,800	12,024	7,993,410,565	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	133.000	-1.39%	133.000	133.000	22	2,926	22,687,992,663	global market	MTF
VONOVIA SE DE000A1ML7J1	29.590	-1.53%	29.590	29.590	360	10,652	24,105,345,491	global market	MTF
BAYER AG DE000BAY0017	28.895	-1.62%	28.895	28.895	220	6,357	28,387,143,849	global market	MTF
SANOFI SA FR0000120578	89.680	-1.85%	89.680	89.680	40	3,587	113,427,560,034	global market	MTF
AMAZON.COM INC US0231351067	169.020	-1.95%	170.140	169.020	252	42,650	1,000,000,000,000	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	31.200	-2.56%	32.040	31.140	1,896	59,614	4,699,176,019	global market	MTF
GENERAL ELECTRIC CO US3696043013	148.000	-2.63%	148.000	148.000	80	11,840	161,803,534,796	global market	MTF
DEERE & CO US2441991054	359.850	-3.15%	359.850	359.850	6	2,159	100,167,201,869	global market	MTF
AUTOZONE INC US0533321024	2,680.000	-3.39%	2,680.000	2,680.000	6	16,080	46,371,769,320	global market	MTF
NIKOLA CORP US6541101050	0.509	-3.58%	0.509	0.509	84	43	679,427,434	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.125	-3.68%	6.125	5.899	440	2,686	1,156,412,513	global market	MTF
DEUTSCHE BANK AG DE0005140008	15.476	-3.83%	15.938	15.476	5,370	84,048	30,870,001,853	global market	MTF
INFINEON TECH.AG DE0006231004	36.200	-3.90%	36.700	36.200	500	18,200	47,274,345,159	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	97.840	-3.98%	97.840	97.840	12	1,174	17,813,544,861	global market	MTF
ENTAIN PLC IM00B5VQMV65	8.546	-4.94%	8.546	8.546	450	3,846	5,459,183,868	global market	MTF
BLOOM ENERGY CORP A US0937121079	11.196	-5.12%	11.196	11.196	1,944	21,765	2,518,799,029	global market	MTF
3D SYSTEMS CORP US88554D2053	3.435	-7.16%	3.435	3.435	4,874	16,742	458,345,958	global market	MTF
RENK GROUP AG DE000RENK730	26.500	-7.29%	26.735	24.920	13,100	334,040	2,650,000,000	global market	MTF
GAMESTOP CORP A US36467W1099	29.000	-7.36%	29.000	28.250	2,798	79,252	8,859,915,135	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	4.278	-7.49%	4.654	4.278	5,244	24,314	1,126,304,302	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	96.460	-7.87%	96.460	96.460	190	18,327	55,927,090,039	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	160.200	-14.24%	160.200	160.200	26	4,165	57,725,841,458	global market	MTF

7,878,216,586,061

1,380,630

45,672

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
MERCK & CO. INC. US58933Y1055	121.200	0.00%	306,956,437,286	global market	MTF
ADOBE SYSTEMS INC US00724F1012	440.450	0.00%	199,323,974,671	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	13.040	0.00%	8,538,028,881	global market	MTF
AMERICAN EXPRESS CO US0258161092	209.750	0.00%	151,831,687,823	global market	MTF
ANALOG DEVICES INC US0326541051	173.840	0.00%	86,208,672,796	global market	MTF
AUTODESK INC US0527691069	198.300	0.00%	42,416,370,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	230.250	0.00%	94,584,528,052	global market	MTF
BAIDU INC - SPON ADR US0567521085	104.200	0.00%	29,702,354,317	global market	MTF
BIOGEN INC US09062X1037	215.500	0.00%	31,325,251,969	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	75.480	0.00%	14,241,235,949	global market	MTF
BOEING CO US0970231058	164.240	0.00%	100,208,606,069	global market	MTF
CATERPILLAR INC US1491231015	332.000	0.00%	165,800,800,000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	256.000	0.00%	41,287,507,968	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	147.200	0.00%	17,776,162,131	global market	MTF
CISCO SYSTEMS INC US17275R1023	45.270	0.00%	183,306,699,112	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62.680	0.00%	31,202,104,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	36.845	0.00%	145,995,105,659	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	681.600	0.00%	302,292,350,938	global market	MTF
CSX CORP US1264081035	31.140	0.00%	61,007,443,410	global market	MTF
DENTSPLY SIRONA INC US24906P1093	27.450	0.00%	5,692,121,926	global market	MTF
DOLLAR TREE INC US2567461080	135.300	0.00%	29,493,102,335	global market	MTF
EBAY INC US2786421030	48.120	0.00%	24,926,160,000	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	108.040	0.00%	428,685,898,928	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	61.040	0.00%	75,999,513,448	global market	MTF
HASBRO INC US4180561072	57.120	0.00%	7,927,769,338	global market	MTF
HENRY SCHEIN INC US8064071025	64.220	0.00%	8,252,637,274	global market	MTF
HOLOGIC INC US4364401012	69.040	0.00%	16,205,864,210	global market	MTF
HOME DEPOT INC US4370761029	314.750	0.00%	311,922,214,552	global market	MTF
IDEXX LABORATORIES INC US45168D1046	458.200	0.00%	38,071,554,374	global market	MTF
ILLUMINA INC US4523271090	111.320	0.00%	17,688,748,000	global market	MTF
INTEL CORP US4581401001	29.180	0.00%	123,373,040,000	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	153.750	0.00%	15,882,138,533	global market	MTF
KLA-TENCOR CORP US4824801009	664.100	0.00%	89,808,667,629	global market	MTF
LAM RESEARCH CORP US5128071082	832.700	0.00%	109,169,468,100	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	224.450	0.00%	67,020,770,000	global market	MTF
MATTEL INC US5770811025	17.575	0.00%	6,045,800,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	85.790	0.00%	46,360,916,000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	110.000	0.00%	121,810,492,100	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	65.280	0.00%	88,839,263,789	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	563.300	0.00%	243,773,708,000	global market	MTF
NIKE INC -CL B US6541061031	85.710	0.00%	104,910,143,345	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	14.350	0.00%	6,108,184,666	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	919.000	0.00%	54,254,621,615	global market	MTF
PACCAR INC US6937181088	104.980	0.00%	55,010,649,585	global market	MTF
PAYCHEX INC US7043261079	111.900	0.00%	40,264,062,329	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	59.370	0.00%	63,629,314,466	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	896.800	0.00%	96,803,955,000	global market	MTF
ROSS STORES INC US7782961038	128.680	0.00%	43,322,215,109	global market	MTF
SIRIUS XM HOLDINGS INC US82968B1035	3.032	0.00%	11,650,344,766	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	86.110	0.00%	13,797,051,474	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	169.500	0.00%	154,254,449,625	global market	MTF
T-MOBILE US INC US8725901040	152.100	0.00%	180,522,558,158	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	240.350	0.00%	25,937,737,986	global market	MTF
TRAVELERS COS INC US89417E1091	207.600	0.00%	47,566,525,214	global market	MTF
TRIPADVISOR INC US8969452015	17.665	0.00%	2,209,886,095	global market	MTF
ULTA BEAUTY INC US90384S3031	490.000	0.00%	23,795,143,330	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	471.550	0.00%	434,738,029,099	global market	MTF
VERISK ANALYTICS INC US92345Y1064	217.600	0.00%	31,201,638,758	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	37.385	0.00%	157,176,725,282	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	257.750	0.00%	407,654,877,143	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	16.050	0.00%	13,841,127,208	global market	MTF
WAL-MART STORES INC US9311421039	54.990	0.00%	443,112,096,583	global market	MTF
WESTERN DIGITAL CORP US9581021055	66.290	0.00%	21,601,242,496	global market	MTF
ADIDAS AG DE000A1EWWW0	232.300	0.00%	41,814,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	7.460	0.00%	1,738,180,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	186.500	0.00%	35,435,000,000	global market	MTF
RWE AG DE0007037129	35.270	0.00%	26,235,279,724	global market	MTF
MERCK KGAA DE0006599905	162.200	0.00%	20,963,092,950	global market	MTF
THYSSENKRUPP AG DE0007500001	4.948	0.00%	3,080,287,054	global market	MTF
BEIERSDORF AG DE0005200000	146.600	0.00%	36,943,200,000	global market	MTF
DEUTSCHE POST AG DE0005552004	39.890	0.00%	49,426,079,825	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	35.360	0.00%	10,375,099,557	global market	MTF
MUENCH.RUECKVERS. DE0008430026	448.300	0.00%	61,178,671,645	global market	MTF
E.ON SE DE000ENAG999	13.230	0.00%	34,944,647,724	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	123.900	0.00%	25,548,854,636	global market	MTF
COMMERZBANK AG DE000CBK1001	15.015	0.00%	18,621,953,285	global market	MTF
CONTINENTAL AG DE0005439004	62.780	0.00%	12,556,375,613	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	81.600	0.00%	14,538,090,600	global market	MTF
DT.TELEKOM AG DE0005557508	21.910	0.00%	109,253,307,838	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	28.940	0.00%	13,253,028,809	global market	MTF
DELIVERY HERO SE DE000A2E4K43	25.600	0.00%	6,955,730,381	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	164.600	0.00%	28,930,144,228	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	20.500	0.00%	9,553,000,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	99.600	0.00%	3,440,184,000	global market	MTF
DUERR AG DE0005565204	23.460	0.00%	1,623,480,797	global market	MTF
BILFINGER SE DE0005909006	43.160	0.00%	1,623,091,016	global market	MTF
HOCHTIEF AG DE0006070006	97.650	0.00%	7,588,508,445	global market	MTF
K+S AG DE000KSAG888	13.600	0.00%	2,435,760,000	global market	MTF
SIXT SE DE0007231326	80.800	0.00%	2,453,662,488	global market	MTF
SGL CARBON SE DE0007235301	7.100	0.00%	868,624,494	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.240	0.00%	2,323,474,691	global market	MTF
MORPHOSYS AG DE0006632003	66.280	0.00%	2,495,782,480	global market	MTF
HANNOVER RUECK SE DE0008402215	232.100	0.00%	27,990,594,801	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	237.000	0.00%	12,756,403,893	global market	MTF
GEA GROUP AG DE0006602006	37.280	0.00%	6,424,502,513	global market	MTF
AURUBIS AG DE0006766504	70.200	0.00%	3,155,961,955	global market	MTF
PUMA SE DE0006969603	51.780	0.00%	7,809,699,859	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	99.700	0.00%	741,967,699	global market	MTF
SALZGITTER AG DE0006202005	23.540	0.00%	1,414,683,380	global market	MTF
ZALANDO SE DE000ZAL1111	25.360	0.00%	6,689,258,503	global market	MTF
BECHTLE AG DE0005158703	45.840	0.00%	5,775,840,000	global market	MTF
SCOUT24 SE DE000A12DM80	70.650	0.00%	5,298,750,000	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	24.200	0.00%	2,877,394,472	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.900	0.00%	863,815,863	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
BAYWA AG VINK.NA. DE0005194062	22.300	0.00%	767,150,306	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	20.300	0.00%	1,552,225,676	global market	MTF
LANXESS AG DE0005470405	26.800	0.00%	2,314,080,920	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
FIELMANN AG DE0005772206	47.450	0.00%	3,985,800,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.260	0.00%	486,220,224	global market	MTF
ELRINGKLINGER AG DE0007856023	6.860	0.00%	434,649,531	global market	MTF
TALANX AG DE000TLX1005	71.950	0.00%	18,579,575,902	global market	MTF
RTL GROUP SA LU0061462528	29.350	0.00%	4,541,701,356	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
NORDEX SE DE000A0D6554	12.680	0.00%	2,998,190,616	global market	MTF
MEDIGENE AG DE000A1X3W00	1.490	0.00%	36,598,360	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.920	0.00%	823,775,166	global market	MTF
ADVA SE DE0005103006	19.840	0.00%	1,032,761,280	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.672	0.00%	139,030,756	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	98.950	0.00%	8,850,144,402	global market	MTF
TAKKT AG DE0007446007	11.780	0.00%	772,889,699	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	3.495	0.00%	624,072,694	global market	MTF
CTS EVENTIM KGAA DE0005470306	83.850	0.00%	8,049,600,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	24.110	0.00%	2,734,339,692	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	277.300	0.00%	10,382,112,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	54.000	0.00%	1,873,800,000	global market	MTF
UNITED INTERNET AG DE0005089031	22.900	0.00%	4,396,800,000	global market	MTF
WCM AG DE000A1X3X33	2.060	0.00%	309,994,582	global market	MTF
ENCAVIS AG DE0006095003	16.870	0.00%	2,716,579,069	global market	MTF
BORUSSIA DORTMUND DE0005493092	4.000	0.00%	441,584,880	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10.800	0.00%	1,856,131,740	global market	MTF
SILTRONIC AG DE000WAF3001	76.750	0.00%	2,302,500,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.340	0.00%	1,250,621,131	global market	MTF
WASHTEC AG DE0007507501	43.000	0.00%	601,009,710	global market	MTF
BERTRANDT AG DE0005232805	40.800	0.00%	413,844,192	global market	MTF
CANCOM SE DE0005419105	27.640	0.00%	1,014,023,373	global market	MTF
GRAMMER AG DE0005895403	11.000	0.00%	166,413,984	global market	MTF
HUGO BOSS AG DE000A1PHFF7	55.400	0.00%	3,900,160,000	global market	MTF
1&1 AG DE0005545503	16.620	0.00%	2,937,828,466	global market	MTF
EVOTEC SE DE0005664809	10.300	0.00%	1,825,013,081	global market	MTF
BRENNTAG SE DE000A1DAHH0	75.020	0.00%	11,061,986,852	global market	MTF
COVESTRO AG DE0006062144	48.500	0.00%	9,166,500,000	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	27.850	0.00%	733,177,596	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	65.450	0.00%	1,047,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.131	0.00%	19,863,020	global market	MTF
KOENIG + BAUER AG DE0007193500	11.960	0.00%	197,636,405	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
DEUTSCHE WOHNEN SE DE000A0HN5C6	16.900	0.00%	6,765,019,097	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.430	0.00%	17,053,740	global market	MTF
METRO AG DE000BFB0019	4.970	0.00%	1,789,805,028	global market	MTF
SOLVAY SA BE0003470755	34.690	0.00%	3,672,852,871	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	59.840	0.00%	26,957,872,427	global market	MTF
BBVA SA ES0113211835	9.842	0.00%	57,457,009,220	global market	MTF
BANKINTER SA ES0113679I37	6.360	0.00%	5,716,788,739	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1.824	0.00%	9,920,243,809	global market	MTF
BANCO SANTANDER SA ES0113900J37	4.802	0.00%	75,994,428,303	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	120.100	0.00%	6,588,284,025	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	42.820	0.00%	133,455,038,640	global market	MTF
ACS SA ES0167050915	40.270	0.00%	11,201,688,200	global market	MTF
GRIFOLS SA ES0171996087	8.896	0.00%	3,790,850,683	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	2.130	0.00%	10,472,315,839	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	8.260	0.00%	663,288,449	global market	MTF
TELEFONICA SA ES0178430E18	4.220	0.00%	24,266,933,372	global market	MTF
VISCOFAN SA ES0184262212	59.800	0.00%	2,780,700,000	global market	MTF
NOKIA OYJ FI0009000681	3.518	0.00%	19,745,474,167	global market	MTF
CREDIT AGRICOLE SA FR0000045072	14.845	0.00%	44,919,520,386	global market	MTF
ATOS SE FR0000051732	1.995	0.00%	222,321,417	global market	MTF
SAFRAN SA FR0000073272	211.600	0.00%	90,408,330,476	global market	MTF
AIR LIQUIDE SA FR0000120073	186.360	0.00%	97,771,920,836	global market	MTF
CARREFOUR SA FR0000120172	16.490	0.00%	11,687,960,556	global market	MTF
TOTAL ENERGIES SE FR0000120271	68.110	0.00%	162,568,113,344	global market	MTF
L OREAL SA FR0000120321	452.600	0.00%	242,016,749,985	global market	MTF
ACCOR SA FR0000120404	36.740	0.00%	9,269,110,792	global market	MTF
BOUYGUES SA FR0000120503	33.780	0.00%	12,800,873,473	global market	MTF
AXA SA FR0000120628	33.720	0.00%	76,550,766,538	global market	MTF
DANONE SA FR0000120644	59.580	0.00%	40,381,722,966	global market	MTF
LVMH SE FR0000121014	776.200	0.00%	389,187,269,912	global market	MTF
SODEXO SA FR0000121220	79.700	0.00%	11,752,154,494	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	30.600	0.00%	22,197,597,010	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	80.680	0.00%	40,860,629,008	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	9.814	0.00%	10,107,616,479	global market	MTF
PUBLICIS GROUPE SA FR0000130577	104.400	0.00%	26,550,158,184	global market	MTF
BNP PARIBAS SA FR0000131104	67.790	0.00%	77,787,493,556	global market	MTF
RENAULT SA FR0000131906	48.070	0.00%	14,215,370,192	global market	MTF
ORANGE SA FR0000133308	10.595	0.00%	28,183,299,666	global market	MTF
ENGIE SA FR0010208488	15.660	0.00%	38,136,563,272	global market	MTF
LEGRAND SA FR0010307819	95.900	0.00%	25,320,600,903	global market	MTF
VALEO SA FR0013176526	13.255	0.00%	3,242,617,096	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	23.505	0.00%	10,274,872,725	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	24.000	0.00%	37,422,755,064	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
INTESA SANPAOLO SPA IT0000072618	3.750	0.00%	68,560,496,209	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	6.574	0.00%	66,835,753,965	global market	MTF
TERNA SPA IT0003242622	7.840	0.00%	15,758,337,280	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	22.030	0.00%	12,736,653,202	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	8.310	0.00%	3,098,978,072	global market	MTF
UNIPOLSAI SPA IT0004827447	2.636	0.00%	1,373,251,588	global market	MTF
MONCLER SPA IT0004965148	65.000	0.00%	17,862,387,010	global market	MTF
ITALGAS SPA IT0005211237	5.095	0.00%	4,125,769,764	global market	MTF
BANCO BPM SPA IT0005218380	6.154	0.00%	9,324,430,803	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	24.080	0.00%	20,535,659,310	global market	MTF
KPN NV NL0000009082	3.375	0.00%	13,322,535,014	global market	MTF
HEINEKEN NV NL0000009165	90.080	0.00%	51,886,315,379	global market	MTF
SBM OFFSHORE NV NL0000360618	13.930	0.00%	2,516,751,279	global market	MTF
RANDSTAD NV NL0000379121	47.230	0.00%	8,542,457,606	global market	MTF
WOLTERS KLUWER NV NL0000395903	140.050	0.00%	34,804,687,228	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	47.300	0.00%	5,230,438,825	global market	MTF
VOPAK NV NL0009432491	34.370	0.00%	4,321,703,941	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10.680	0.00%	13,416,821,214	global market	MTF
NN GROUP NL0010773842	44.080	0.00%	12,072,024,212	global market	MTF
ABN AMRO GROUP NV NL0011540547	16.245	0.00%	7,507,067,386	global market	MTF
AHOLD DELHAIZE NV NL0011794037	30.050	0.00%	28,618,580,420	global market	MTF
ING GROEP NV NL0011821202	16.100	0.00%	56,320,930,951	global market	MTF
EXOR NV NL0012059018	102.400	0.00%	22,628,786,893	global market	MTF
ENI SPA IT0003132476	15.262	0.00%	51,523,564,123	global market	MTF
PRYSMIAN SPA IT0004176001	56.480	0.00%	15,618,665,623	global market	MTF
SOCIETE GENERALE SA FR0000130809	26.800	0.00%	21,519,862,446	global market	MTF
BUZZI UNICEM SPA IT0001347308	27.320	0.00%	5,262,546,527	global market	MTF
AZIMUT HOLDING SPA IT0003261697	19.465	0.00%	2,788,448,784	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.277	0.00%	4,246,262,219	global market	MTF
UNICREDIT SPA IT0005239360	36.000	0.00%	61,907,439,348	global market	MTF
SNAM SPA IT0003153415	4.350	0.00%	14,619,731,469	global market	MTF
VARTA AG DE000A0TGJ55	11.210	0.00%	478,013,300	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	55.660	0.00%	100,031,999,659	global market	MTF
UMICORE BE0974320526	20.120	0.00%	4,957,568,000	global market	MTF
AGEAS BE0974264930	39.400	0.00%	7,406,064,768	global market	MTF
UCB BE0003739530	120.550	0.00%	23,447,657,072	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	163.500	0.00%	5,476,743,804	global market	MTF
SOFINA BE0003717312	220.200	0.00%	7,541,850,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,468.000	0.00%	118,505,121,636	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	54.100	0.00%	61,024,800,000	global market	MTF
DWS GROUP DE000DWS1007	42.200	0.00%	8,440,000,000	global market	MTF
CARLSBERG AS DK0010181759	128.400	0.00%	13,309,629,934	global market	MTF
COLOPLAST AS DK0060448595	114.500	0.00%	24,067,900,000	global market	MTF
DANSKE BANK AS DK0010274414	25.560	0.00%	22,037,438,913	global market	MTF
DSV AS DK0060079531	140.500	0.00%	30,769,500,000	global market	MTF
NOVOZYMES AS DK0060336014	51.220	0.00%	21,233,509,456	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,500.000	0.00%	11,194,003,500	global market	MTF
BROADCOM INC US11135F1012	1,307.200	0.00%	605,784,241,006	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.675	0.00%	258,710,430	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	239.000	0.00%	61,293,763,140	global market	MTF
SHOP APOTHEKE EUROPE NV NL0012044747	120.000	0.00%	2,171,414,520	global market	MTF
ABBOTT LABORATORIES US0028241000	95.730	0.00%	166,109,191,986	global market	MTF
ABBVIE INC US00287Y1091	157.420	0.00%	278,735,248,064	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	148.660	0.00%	237,856,000,000	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.180	0.00%	47,108,373,645	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	116.200	0.00%	22,630,568,184	global market	MTF
BANK OF AMERICA CORP US0605051046	35.685	0.00%	281,577,448,290	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	33.075	0.00%	16,796,392,479	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	254,500,617,000	global market	MTF
BLACKROCK INC US09247X1019	742.800	0.00%	110,634,482,315	global market	MTF
CITIGROUP INC US1729674242	54.470	0.00%	104,325,171,090	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	87.210	0.00%	71,786,991,646	global market	MTF
FEDEX CORP US31428X1063	245.000	0.00%	60,289,783,750	global market	MTF
FIRST SOLAR INC US3364331070	178.720	0.00%	19,096,040,591	global market	MTF
FORD MOTOR CO US3453708600	11.874	0.00%	46,341,621,974	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	49.545	0.00%	71,067,794,400	global market	MTF
GENERAL MOTORS CO US37045V1008	42.010	0.00%	48,497,742,387	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	11.535	0.00%	3,275,420,867	global market	MTF
GOPRO INC US38268T1034	1.579	0.00%	195,224,989	global market	MTF
HALLIBURTON CO US4062161017	33.780	0.00%	30,067,632,082	global market	MTF
HARLEY-DAVIDSON INC US4128221086	36.910	0.00%	5,040,535,015	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	184.540	0.00%	120,353,631,586	global market	MTF
IROBOT CORP US4627261005	12.995	0.00%	363,399,509	global market	MTF
KELLANOVA US4878361082	56.700	0.00%	19,377,747,434	global market	MTF
MACYS INC US55616P1049	17.906	0.00%	4,911,106,124	global market	MTF
MORGAN STANLEY US6174464486	81.590	0.00%	133,421,540,352	global market	MTF
PEPSICO INC US7134481081	165.260	0.00%	227,151,375,684	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	92.410	0.00%	143,462,514,129	global market	MTF
SNAP INC US83304A1060	14.810	0.00%	20,681,812,093	global market	MTF
STRYKER CORP US8636671013	319.400	0.00%	121,352,197,200	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	140.160	0.00%	102,026,094,845	global market	MTF
WELLS FARGO & CO US9497461015	51.750	0.00%	183,215,910,778	global market	MTF
DROPBOX INC US26210C1045	21.850	0.00%	5,753,748,679	global market	MTF
ALSTOM SA FR0010220475	14.105	0.00%	5,420,425,514	global market	MTF
AROUNDTOWN SA LU1673108939	2.056	0.00%	3,158,833,871	global market	MTF
WFD UNIBAIL-RODAMCO N.V. FR0013326246	79.900	0.00%	11,063,943,562	global market	MTF
JENOPTIK AG DE000A2NB601	27.800	0.00%	1,591,219,597	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
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.583	0.00%	2,299,332,159	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.269	0.00%	678,065,793	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.366	0.00%	11,250,409,253	global market	MTF
SOHU.COM LTD-ADR US83410S1087	11.300	0.00%	381,231,897	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	43.200	0.00%	407,453,041,368	global market	MTF
ZTE CORP-H CNE1000004Y2	1.932	0.00%	1,459,630,896	global market	MTF
INFOSYS LTD-SP ADR US4567881085	15.600	0.00%	64,748,402,316	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	67.600	0.00%	228,694,526,315	global market	MTF
WIPRO LTD-ADR US97651M1099	5.000	0.00%	26,124,963,315	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.660	0.00%	2,619,210,924	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	1,090.000	0.00%	35,877,860,120	global market	MTF
NINTENDO CO LTD JP3756600007	49.890	0.00%	64,791,644,100	global market	MTF
SOFTBANK GROUP CORP JP3436100006	48.250	0.00%	70,927,269,848	global market	MTF
TOYOTA MOTOR CORP JP3633400001	20.585	0.00%	335,844,016,864	global market	MTF
SONY CORP JP3435000009	76.180	0.00%	96,080,645,304	global market	MTF
CANON INC JP3242800005	25.270	0.00%	33,704,202,735	global market	MTF
PANASONIC CORP JP3866800000	7.792	0.00%	19,123,604,026	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3.419	0.00%	13,709,215,968	global market	MTF
KNORR BREMSE AG DE000KBX1006	68.250	0.00%	11,001,900,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.914	0.00%	1,253,939,908	global market	MTF
CONOCOPHILLIPS US20825C1045	101.680	0.00%	119,617,202,858	global market	MTF
DELTA AIR LINES INC US2473617023	48.755	0.00%	31,365,254,356	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	17.065	0.00%	22,184,500,000	global market	MTF
HP INC US40434L1052	27.905	0.00%	27,367,325,316	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	24.100	0.00%	1,242,878,452	global market	MTF
KEURIG DR PEPPER INC US49271V1008	30.260	0.00%	41,988,503,963	global market	MTF
NEXTERA ENERGY INC US65339F1012	69.800	0.00%	143,259,554,949	global market	MTF
PLUG POWER INC US72919P2020	3.373	0.00%	2,307,992,395	global market	MTF
SONOS INC US83570H1086	15.640	0.00%	1,936,904,536	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	12.650	0.00%	14,180,553,822	global market	MTF
VF CORP US9182041080	12.074	0.00%	4,694,563,853	global market	MTF
WEIBO CORP ADR US9485961018	8.450	0.00%	1,254,545,939	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	255.300	0.00%	19,174,084,900	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	124.260	0.00%	32,583,581,211	global market	MTF
AKZO NOBEL NV NL0013267909	62.940	0.00%	10,737,606,485	global market	MTF
WABTEC CORP US9297401088	154.450	0.00%	27,337,650,000	global market	MTF
LYFT INC-A US55087P1049	15.860	0.00%	6,205,066,463	global market	MTF
NEXI SPA IT0005366767	5.650	0.00%	7,414,780,478	global market	MTF
CVS HEALTH CORP US1266501006	52.000	0.00%	65,439,376,756	global market	MTF
BECTON DICKINSON AND CO US0758871091	220.800	0.00%	63,789,561,600	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	133.500	0.00%	31,096,339,230	global market	MTF
ECOLAB INC US2788651006	210.600	0.00%	60,213,080,889	global market	MTF
ILLINOIS TOOL WORKS US4523081093	232.600	0.00%	69,488,141,894	global market	MTF
KINDER MORGAN INC US49456B1017	16.850	0.00%	37,396,383,995	global market	MTF
BLOCK INC - A US8522341036	65.130	0.00%	36,158,873,400	global market	MTF
YUM! BRANDS INC US9884981013	125.750	0.00%	35,378,037,210	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	58.500	0.00%	29,826,175,451	global market	MTF
HORMEL FOODS CORP US4404521001	33.180	0.00%	18,172,686,000	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	83.260	0.00%	12,805,707,302	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	2,941.500	0.00%	80,659,368,614	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	97.000	0.00%	23,658,762,884	global market	MTF
NASDAQ INC US6311031081	56.540	0.00%	32,553,390,170	global market	MTF
RESMED INC US7611521078	170.800	0.00%	25,122,782,070	global market	MTF
DOMINOS PIZZA INC US25754A2015	476.050	0.00%	16,580,257,381	global market	MTF
TWILIO INC - A US90138F1021	55.890	0.00%	10,175,384,819	global market	MTF
ALBEMARLE CORP US0126531013	121.760	0.00%	14,294,983,070	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	81.420	0.00%	36,337,746,000	global market	MTF
FOOT LOCKER INC US3448491049	21.550	0.00%	2,029,186,941	global market	MTF
ETSY INC US29786A1060	59.240	0.00%	7,019,492,205	global market	MTF
YELP INC US9858171054	40.600	0.00%	2,772,214,812	global market	MTF
PROTO LABS INC US7437131094	29.440	0.00%	757,254,414	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	49.365	0.00%	2,820,026,125	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.160	0.00%	1,966,172,606	global market	MTF
DOW INC US2605571031	53.470	0.00%	37,551,629,863	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8.852	0.00%	1,229,735,331	global market	MTF
ADYEN NV NL0012969182	1,181.200	0.00%	36,656,295,358	global market	MTF
BEYOND MEAT INC US08862E1091	6.940	0.00%	448,860,191	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	60.640	0.00%	125,918,802,336	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	58.680	0.00%	15,309,586,826	global market	MTF
FUELCELL ENERGY INC US35952H6018	0.847	0.00%	382,817,532	global market	MTF
TOMTOM NV NL0013332471	7.415	0.00%	981,498,873	global market	MTF
AMERICAN TOWER CORP US03027X1000	169.700	0.00%	79,148,080,000	global market	MTF
ELEVANCE HEALTH INC US0367521038	495.200	0.00%	115,233,040,000	global market	MTF
AVANTOR INC US05352A1007	23.400	0.00%	15,871,784,362	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	41.440	0.00%	83,988,881,150	global market	MTF
CIGNA CORP US1255231003	332.200	0.00%	97,120,338,308	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
DOMINION ENERGY INC US25746U1097	48.415	0.00%	40,552,079,862	global market	MTF
DUKE ENERGY CORP US26441C2044	82.800	0.00%	63,876,705,343	global market	MTF
EOG RESOURCES INC US26875P1012	122.200	0.00%	70,876,228,758	global market	MTF
LOWES COS INC US5486611073	211.150	0.00%	121,432,365,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	208.000	0.00%	51,212,649,696	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	441.400	0.00%	66,225,760,187	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
SOUTHERN CO US8425871071	70.440	0.00%	76,851,104,560	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	548.300	0.00%	209,073,516,544	global market	MTF
TJX COMPANIES INC US8725401090	93.800	0.00%	106,330,417,921	global market	MTF
UNION PACIFIC CORP US9078181081	227.750	0.00%	138,876,919,914	global market	MTF
US BANCORP US9029733048	38.950	0.00%	60,689,297,137	global market	MTF
TRATON SE DE000TRAT0N7	33.550	0.00%	16,775,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.227	0.00%	48,540,935	global market	MTF
NEW WORK SE DE000NWRK013	61.700	0.00%	346,780,840	global market	MTF
TEAMVIEWER AG DE000A2YN900	12.360	0.00%	2,150,640,000	global market	MTF
PROSUS NV NL0013654783	34.080	0.00%	90,637,600,490	global market	MTF
WW INTERNATIONAL INC US98262P1012	2.086	0.00%	165,218,418	global market	MTF
VERALLIA SAS FR0013447729	34.660	0.00%	4,187,104,870	global market	MTF
FIDELITY INC US31620M1062	66.670	0.00%	38,432,970,619	global market	MTF
ZOETIS INC US98978V1035	140.180	0.00%	64,183,812,181	global market	MTF
TARGET CORP US87612E1064	147.960	0.00%	68,311,682,880	global market	MTF
GENERAL DYNAMICS CORP US3695501086	274.050	0.00%	75,190,592,330	global market	MTF
PROLOGIS INC US74340W1036	101.880	0.00%	94,243,925,898	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	185.600	0.00%	91,251,389,978	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	118.000	0.00%	67,568,738,150	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	283.950	0.00%	72,255,201,022	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	224.600	0.00%	49,928,816,055	global market	MTF
SERVICENOW INC US81762P1021	678.800	0.00%	139,154,000,000	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	131.760	0.00%	56,370,146,765	global market	MTF
LAS VEGAS SANDS CORP US5178341070	43.030	0.00%	32,428,330,047	global market	MTF
KIMBERLY-CLARK CORP US4943681035	126.360	0.00%	42,572,499,793	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	349.400	0.00%	63,765,500,000	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
AVALONBAY COMMUNITIES INC US0534841012	177.240	0.00%	25,172,566,476	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	105.520	0.00%	23,598,902,007	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
RAYTHEON TECHNOLOGIES CORP US75513E1010	94.150	0.00%	125,186,054,719	global market	MTF
HOWMET AEROSPACE INC US4432011082	77.100	0.00%	31,634,411,492	global market	MTF
JDE PEETS NL0014332678	19.420	0.00%	9,466,198,543	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	32.860	0.00%	4,625,963,503	global market	MTF
GROUPON INC US3994732069	16.055	0.00%	625,668,488	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	28.120	0.00%	1,511,016,277	global market	MTF
SAF HOLLAND S.A. DE000SAFH001	16.760	0.00%	760,808,502	global market	MTF
MATCH GROUP INC US57667L1070	29.060	0.00%	7,788,421,571	global market	MTF
ELIA GROUP SA BE0003822393	0.000	0.00%	0	global market	MTF
HELLOFRESH SE DE000A161408	6.700	0.00%	1,160,376,765	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	1,473.000	0.00%	14,887,678,758	global market	MTF
GENMAB AS DK0010272202	277.300	0.00%	18,322,468,556	global market	MTF
GN STORE NORD AS DK0010272632	17.500	0.00%	2,640,972,513	global market	MTF
TRYG AS DK0060636678	18.310	0.00%	11,623,828,484	global market	MTF
DEMANT AS DK0060738599	48.690	0.00%	10,903,611,334	global market	MTF
BOLLORE FR0000039299	0.000	0.00%	0	global market	MTF
TELEPERFORMANCE FR0000051807	105.800	0.00%	6,712,275,113	global market	MTF
THALES SA FR0000121329	165.750	0.00%	34,842,330,705	global market	MTF
SEB SA FR0000121709	113.000	0.00%	6,253,168,010	global market	MTF
REMY COINTREAU FR0000130395	93.600	0.00%	4,797,277,898	global market	MTF
CHRISTIAN DIOR SE FR0000130403	756.000	0.00%	136,463,682,096	global market	MTF
EIFFAGE FR0000130452	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	98.300	0.00%	7,536,745,636	global market	MTF
IPSEN FR0010259150	115.900	0.00%	9,714,103,563	global market	MTF
ARKEMA FR0010313833	93.220	0.00%	6,995,556,375	global market	MTF
ADP FR0010340141	124.400	0.00%	12,310,698,889	global market	MTF
GETLINK SE FR0010533075	16.055	0.00%	8,830,250,000	global market	MTF
EDENRED FR0010908533	44.120	0.00%	11,011,825,163	global market	MTF
WORLDLINE SA FR0011981968	11.005	0.00%	3,114,139,666	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	203.600	0.00%	19,816,470,458	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	101.000	0.00%	2,375,488,387	global market	MTF
AMPLIFON SPA IT0004056880	30.770	0.00%	6,965,977,837	global market	MTF
HEINEKEN HOLDING NV NL0000008977	77.000	0.00%	22,178,322,936	global market	MTF
EURONEXT NV NL0006294274	0.000	0.00%	0	global market	MTF
ARGENX SE NL0010832176	354.600	0.00%	21,028,571,467	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
SIEMENS ENERGY AG DE000ENER6Y0	25.230	0.00%	20,166,584,034	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
UNILEVER PLC GB00B10RZP78	49.800	0.00%	124,622,505,460	global market	MTF
AIRBNB INC-CLASS A US0090661010	135.200	0.00%	87,513,234,713	global market	MTF
BIONTECH SE ADR US09075V1026	84.400	0.00%	20,064,052,034	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	19.938	0.00%	42,087,163,777	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	148.760	0.00%	48,986,668,000	global market	MTF
STELLANTIS N.V. NL00150001Q9	21.455	0.00%	67,810,309,488	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	7.375	0.00%	1,530,267,520	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.850	0.00%	557,201,934	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	4.250	0.00%	31,652,201,876	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.303	0.00%	2,531,781,120	global market	MTF
ITOCHU CORP JP3143600009	41.660	0.00%	66,026,496,737	global market	MTF
IWATANI CORP JP3151600008	42.800	0.00%	2,506,438,577	global market	MTF
SHIMANO INC JP3358000002	137.200	0.00%	12,351,018,400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	24.560	0.00%	38,863,960,742	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	127.000	0.00%	37,225,474,571	global market	MTF
JAPAN TOBACCO INC JP3726800000	25.540	0.00%	51,080,000,000	global market	MTF
NIDEC CORP JP3734800000	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
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	86.320	0.00%	18,084,966,127	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	37.060	0.00%	49,528,826,327	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	118.480	0.00%	71,070,802,983	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
CADENCE DESIGN SYS INC US1273871087	254.100	0.00%	69,267,878,272	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	134.000	0.00%	50,972,528,402	global market	MTF
CARRIER GLOBAL CORP US14448C1045	53.190	0.00%	47,876,474,155	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	29.700	0.00%	25,403,968,359	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	101.460	0.00%	57,913,368,000	global market	MTF
EQUIFAX INC US2944291051	236.000	0.00%	29,318,544,320	global market	MTF
EQUINIX INC US29444U7000	714.000	0.00%	67,559,394,000	global market	MTF
EVERSOURCE ENERGY US30040W1080	57.000	0.00%	19,991,433,984	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	90.000	0.00%	22,978,706,490	global market	MTF
KROGER CO US5010441013	50.750	0.00%	36,510,739,935	global market	MTF
LULULEMON ATHLETICA INC US5500211090	429.650	0.00%	51,941,304,514	global market	MTF
MSCI INC US55354G1004	443.200	0.00%	35,111,882,678	global market	MTF
MERCADOLIBRE INC US58733R1023	1,581.000	0.00%	80,152,655,802	global market	MTF
MODERNA INC US60770K1079	119.860	0.00%	45,891,950,294	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	75.940	0.00%	30,790,224,298	global market	MTF
PPG INDUSTRIES INC US6935061076	123.850	0.00%	29,149,477,932	global market	MTF
PARKER HANNIFIN CORP US7010941042	523.200	0.00%	67,184,558,813	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.760	0.00%	1,311,701,124	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	104.350	0.00%	37,461,650,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	65.500	0.00%	32,657,422,038	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	265.100	0.00%	30,378,345,032	global market	MTF
SEMPRA ENERGY US8168511090	67.820	0.00%	42,872,407,303	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	24.140	0.00%	14,403,481,585	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	70.140	0.00%	34,917,778,525	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	35.225	0.00%	47,010,964,875	global market	MTF
TYSON FOODS INC-CL A US9024941034	56.290	0.00%	16,118,040,492	global market	MTF
VALERO ENERGY CORP US91913Y1001	154.500	0.00%	51,368,454,786	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	11.340	0.00%	6,937,611,089	global market	MTF
WILLIAMS COS INC US9694571004	36.875	0.00%	44,929,420,621	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	112.450	0.00%	23,061,698,274	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	824.000	0.00%	329,257,692,272	global market	MTF
BATH & BODY WORKS INC. US0708301041	44.380	0.00%	9,980,907,336	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	19.450	0.00%	4,475,510,119	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	29.300	0.00%	53,127,965,988	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	0.942	0.00%	85,298,398,049	global market	MTF
MITSUBISHI CORP JP3898400001	20.020	0.00%	83,663,943,423	global market	MTF
IVECO GROUP NV NL0015000LU4	12.350	0.00%	3,349,510,190	global market	MTF
SAIPEM SPA IT0005495657	2.146	0.00%	4,282,466,893	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	11.100	0.00%	548,785,066	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	83.900	0.00%	38,216,450,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	22.660	0.00%	1,769,696,918	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	31.520	0.00%	1,073,782,542	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	276.000	0.00%	54,738,295,608	global market	MTF
ASM INTERNATIONAL NV NL0000334118	597.400	0.00%	29,528,614,575	global market	MTF
IMCD NV NL0010801007	136.450	0.00%	7,775,993,224	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	5.192	0.00%	410,769,192	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	221.750	0.00%	44,235,131,948	global market	MTF
AMETEK INC US0311001004	163.720	0.00%	37,853,946,289	global market	MTF
BAKER HUGHES CO US05722G1004	25.830	0.00%	25,852,766,717	global market	MTF
DATADOG INC A US23804L1035	117.400	0.00%	35,916,171,434	global market	MTF
DEVON ENERGY CORP US25179M1036	39.160	0.00%	24,866,600,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	105.680	0.00%	14,347,046,946	global market	MTF
WW GRAINGER INC US3848021040	879.800	0.00%	43,227,396,398	global market	MTF
HESS CORP US42809H1077	146.700	0.00%	45,059,207,789	global market	MTF
KEYCORP US4932671088	13.924	0.00%	12,914,123,261	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	136.240	0.00%	23,781,487,914	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	64.990	0.00%	56,281,340,000	global market	MTF
ONEOK INC US6826801036	75.370	0.00%	43,955,784,000	global market	MTF
PG & E CORP US69331C1080	15.580	0.00%	40,685,092,656	global market	MTF
PALO ALTO NETWORKS INC US6974351057	278.900	0.00%	90,112,590,000	global market	MTF
SUNRUN INC US86771W1053	11.154	0.00%	2,449,307,552	global market	MTF
TILRAY BRANDS INC US88688T1007	1.946	0.00%	1,444,971,775	global market	MTF
URANIUM ENERGY CORP US9168961038	6.476	0.00%	2,617,213,250	global market	MTF
VEEVA SYSTEMS INC A US9224751084	189.600	0.00%	30,528,567,050	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	96.350	0.00%	5,723,604,305	global market	MTF
IONOS Group SE DE000A3E00M1	24.900	0.00%	3,486,000,000	global market	MTF
LINDE PLC IE000S9YS762	393.400	0.00%	189,452,184,085	global market	MTF
DSM-FIRMENICH AG CH1216478797	103.350	0.00%	27,457,654,700	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	11.920	0.00%	1,505,674,800	global market	MTF
AIR FRANCE-KLM FR001400J770	10.600	0.00%	2,785,360,611	global market	MTF
AEGON LTD BMG0112X1056	6.178	0.00%	11,211,382,862	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	25.880	0.00%	3,841,582,583	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	191.360	0.00%	34,147,538,123	global market	MTF
ON SEMICONDUCTOR US6821891057	64.430	0.00%	27,749,845,530	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	67.380	0.00%	4,066,981,806	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	8.910	0.00%	21,737,613,282	global market	MTF
ZSCALER INC US98980G1022	162.660	0.00%	24,375,898,376	global market	MTF
UNIPER SE DE000UNSE026	52.360	0.00%	958,083,280	global market	MTF
ECHOSTAR CORP US2787681061	11.100	0.00%	1,555,887,577	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	1.968	0.00%	497,407,822	global market	MTF
PLUXEE NV NL0015001W49	29.540	0.00%	4,347,540,402	global market	MTF
DOUGLAS AG DE000BEAU7Y1	21.820	0.00%	2,349,846,161	global market	MTF
ORPEA FR001400NLM4	13.946	0.00%	2,220,087,490	global market	MTF
PLANISWARE FR001400PFU4	21.455	0.00%	1,488,783,905	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	0.000	0.00%	0	global market	MTF
PUIG BRANDS S.A. ES0105777017	25.620	0.00%	4,684,992,307	global market	MTF

27,360,037,890,967

No. of Unchanged

1,423,281,839

98,231

69,822

Sum Domestic Securities - global market - all markets

45,227,341,118,460

2,214,073

91,244

Sum Foreign Securities - global market - all markets

45,228,764,400,300

2,312,303

161,066

Sum Securities - global market - all markets

45,382,376,932,274

278,200,939

8,249,436

Total sum of selected market segments

45,382,376,932,274

278,200,939

8,249,436

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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