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	206.500	+10.43%	206.500	185.000	440,206	88,286,767	8,022,525,000	prime market	Regulated Market
Wienerberger AG AT0000831706	18.110	+3.72%	18.110	17.300	770,674	13,795,362	1,983,003,293	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	5.100	+2.62%	5.100	4.890	65,166	329,036	113,880,884	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	62.100	+2.14%	63.900	61.000	321,338	20,002,354	10,571,511,901	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.300	+1.35%	11.300	11.150	1,414	15,845	706,125,429	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.100	+1.23%	4.170	4.060	29,868	122,355	176,901,294	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	52.800	+1.15%	52.800	51.600	1,440	75,062	4,435,200,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	18.450	+1.10%	18.450	18.150	12,120	221,400	379,579,857	prime market	Regulated Market
Andritz AG AT0000730007	86.100	+1.06%	86.300	84.500	159,106	13,647,611	8,954,400,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	73.000	+0.97%	74.000	72.200	64,426	4,726,648	1,460,000,000	prime market	Regulated Market
Lenzing AG AT0000644505	20.950	+0.96%	21.150	20.500	105,108	2,183,978	809,050,871	prime market	Regulated Market
Rosenbauer International AG AT0000922554	63.200	+0.96%	65.800	62.000	14,646	934,112	644,640,000	prime market	Regulated Market
DO & CO AG AT0000818802	190.600	+0.85%	196.400	189.000	43,206	8,306,332	2,093,447,095	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	63.300	+0.56%	63.850	62.050	564,334	35,734,944	20,821,878,009	prime market	Regulated Market
Palfinger AG AT0000758305	30.150	+0.50%	30.150	29.700	83,376	2,503,698	1,133,436,729	prime market	Regulated Market
SBO AG AT0000946652	29.250	+0.34%	29.400	28.600	59,118	1,715,489	468,000,000	prime market	Regulated Market
FACC AG AT00000FACC2	15.280	+0.26%	15.600	15.180	33,974	521,499	699,671,200	prime market	Regulated Market
EVN AG AT0000741053	28.300	+0.18%	28.350	28.100	126,098	3,560,572	5,090,558,777	prime market	Regulated Market

68,563,810,337

196,683,064

2,895,618

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
OMV AG AT0000743059	70.650	-0.07%	71.150	69.750	394,304	27,815,669	23,121,818,163	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.840	-0.10%	9.840	9.840	612	6,022	357,722,061	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	22.700	-0.22%	22.950	22.700	76,110	1,735,622	2,135,833,670	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.320	-0.23%	4.330	4.300	3,260	14,050	717,660,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	33.000	-0.30%	33.500	33.000	236	7,796	1,632,764,265	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	27.900	-0.36%	28.100	27.000	18,188	502,700	942,923,327	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	67.300	-0.59%	68.300	66.000	5,732	384,141	893,743,933	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.150	-0.64%	31.600	31.150	29,032	907,999	2,104,264,674	prime market	Regulated Market
voestalpine AG AT0000937503	45.520	-0.78%	46.080	44.260	444,640	20,182,079	8,127,557,900	prime market	Regulated Market
Erste Group Bank AG AT0000652011	120.800	-0.90%	122.500	120.400	683,142	82,629,922	49,590,137,587	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	179.700	-1.16%	183.200	179.200	156,912	28,260,342	13,836,900,000	prime market	Regulated Market
STRABAG SE AT000000STR1	107.400	-1.29%	109.400	106.600	74,376	7,999,457	12,673,199,678	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.320	-1.42%	15.520	15.280	80,584	1,236,849	2,124,419,973	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	4.100	-1.44%	4.120	4.020	25,674	104,603	58,630,000	prime market	Regulated Market
UBM Development AG AT0000815402	16.900	-1.46%	17.200	16.900	3,620	61,428	126,279,842	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	18.480	-1.70%	18.820	18.300	203,452	3,767,443	5,710,320,000	prime market	Regulated Market
PORR AG AT0000609607	35.150	-2.36%	36.500	35.050	144,030	5,107,942	1,380,630,488	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.310	-2.41%	9.550	9.300	236,286	2,220,235	6,186,495,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	69.400	-2.66%	71.200	69.000	76,524	5,349,770	8,883,200,000	prime market	Regulated Market

140,604,500,559

188,294,069

2,656,714

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AMAG Austria Metall AG AT00000AMAG3	27.400	0.00%	27.400	27.200	300	8,180	966,233,600	prime market	Regulated Market

966,233,600

8,180

300

No. of Unchanged

208,501,780,231

384,977,517

5,552,396

Sum Domestic Securities - prime market - all markets

1,632,764,265

7,796

236

Sum Foreign Securities - prime market - all markets

210,134,544,496

384,985,313

5,552,632

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Emerald Horizon AG AT0000A3UZE1	1,095.000	+0.46%	1,095.000	1,075.000	260	283,170	1,149,065,625	standard market continuous	Regulated Market

1,149,065,625

283,170

260

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.360	0.00%	0.000	0.000	0	0	35,089,535	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.500	0.00%	0.000	0.000	0	0	27,000,000	standard market continuous	Regulated Market

62,089,535

No. of Unchanged

1,211,155,160

283,170

260

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

1,211,155,160

283,170

260

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
Maschinenfabrik Heid AG AT0000690151	1.680	+15.86%	1.680	1.680	2,032	3,414	6,619,200	standard market auction	Regulated Market

6,619,200

3,414

2,032

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wiener Privatbank SE AT0000741301	13.000	-1.52%	13.000	13.000	68	884	65,060,385	standard market auction	Regulated Market
Addiko Bank AG AT000ADDIKO0	25.100	-1.57%	25.100	25.100	362	9,086	489,450,000	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.500	-2.94%	16.500	16.500	160	2,640	22,347,006	standard market auction	Regulated Market
Marinomed Biotech AG ATMARINOMED6	4.000	-11.11%	4.000	4.000	4,000	16,000	7,995,916	standard market auction	Regulated Market

584,853,307

28,610

4,590

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	84.500	0.00%	0.000	0.000	0	0	3,137,062,500	standard market auction	Regulated Market
Oberbank AG AT0000625108	83.600	0.00%	83.600	83.600	2,926	244,614	5,903,380,560	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.800	0.00%	21.800	21.800	550	11,990	998,565,568	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	54.000	0.00%	0.000	0.000	0	0	30,240,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	100.000	0.00%	0.000	0.000	0	0	189,000,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	164.000	0.00%	0.000	0.000	0	0	49,200,000	standard market auction	Regulated Market
Rath AG AT0000767306	20.000	0.00%	0.000	0.000	0	0	30,000,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	84.000	0.00%	0.000	0.000	0	0	252,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.200	0.00%	0.000	0.000	0	0	149,883,100	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	37.000	0.00%	37.000	37.000	78	2,886	26,861,963	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	13.400	0.00%	0.000	0.000	0	0	10,050,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	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
AUSTRIACARD HOLDINGS VERKAUF AT0000A3UZH4	0.000	0.00%	0.000	0.000	0	0	0	standard market auction	Regulated Market

18,608,243,691

259,490

3,554

No. of Unchanged

11,367,716,198

291,514

10,176

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,199,716,198

291,514

10,176

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	5.500	+4.76%	5.550	5.250	9,458	51,739	21,944,989	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	43.200	+2.86%	43.200	42.400	2,986	128,233	70,848,000	direct market plus	MTF
FIT GROUP AG DE000A426PD9	30.500	+2.01%	31.000	29.800	19,930	598,496	47,861,180	direct market plus	MTF

140,654,169

778,468

32,374

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
REPLOID Group AG AT0000A3HRX5	1,560.000	-1.27%	1,560.000	1,560.000	10	15,600	171,667,080	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	27.000	-4.46%	27.940	26.380	6,610	179,212	141,784,047	direct market plus	MTF

313,451,127

194,812

6,620

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolftank Group AG AT0000A25NJ6	3.500	0.00%	0.000	0.000	0	0	18,485,789	direct market plus	MTF
VAS AG AT0VASGROUP3	1.700	0.00%	0.000	0.000	0	0	5,100,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.820	0.00%	0.000	0.000	0	0	38,070,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	9.350	0.00%	0.000	0.000	0	0	142,351,132	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	5.700	0.00%	0.000	0.000	0	0	14,250,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.740	0.00%	0.000	0.000	0	0	59,840,000	direct market plus	MTF
Biogena Good Vibes AG AT0000A3VAD4	5.950	0.00%	5.950	5.700	2,658	15,440	579,251,570	direct market plus	MTF

857,348,491

15,440

2,658

No. of Unchanged

1,061,401,475

390,224

21,722

Sum Domestic Securities - direct market plus - all markets

250,052,312

598,496

19,930

Sum Foreign Securities - direct market plus - all markets

1,311,453,786

988,720

41,652

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	10.500	0.00%	0.000	0.000	0	0	5,250,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.000	0.00%	0.000	0.000	0	0	6,381,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.000	0.00%	0.000	0.000	0	0	40,500,000	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
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
MERIDIANA Capital Markets SE DE000A30U9U8	0.800	0.00%	0.000	0.000	0	0	260,779	direct market	MTF
INCERGO SA LU1917297225	1.790	0.00%	0.000	0.000	0	0	270,797,084	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	70.000	0.00%	70.000	70.000	330	23,100	18,188,310	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	76.000	0.00%	0.000	0.000	0	0	17,411,600	direct market	MTF
HUI S.p.A. IT0005618423	83.000	0.00%	0.000	0.000	0	0	19,920,000	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
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	0.000	0.000	0	0	10,000,000	direct market	MTF
K2G Holding AG CH1339823721	1.270	0.00%	1.270	1.270	20	25	12,989,681	direct market	MTF
KHK SEC CREDIT INST GBP 3 INC GG00BPQVBM06	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
KHK SEC CR PCC FDR A GBP 5 ACC GG00BPQVBL98	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
KHK SEC CREDIT INST GBP 4 ACC GG00BWBR1M21	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF

461,466,454

23,125

350

No. of Unchanged

52,131,000

Sum Domestic Securities - direct market - all markets

409,335,454

23,125

350

Sum Foreign Securities - direct market - all markets

461,466,454

23,125

350

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
AMADEUS IT GROUP SA ES0109067019	55.280	+12.24%	55.280	55.280	290	16,031	23,857,261,464	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	3,074.000	+11.70%	3,074.000	3,074.000	2	6,148	15,706,111,160	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	102.840	+10.78%	102.840	102.840	2	206	14,951,444,820	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	3,310.000	+9.97%	3,310.000	3,310.000	2	6,620	106,233,953,500	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.844	+9.33%	0.844	0.844	2	2	73,254,173,600	global market	MTF
EATON CORP PLC IE00B8KQN827	385.000	+8.02%	385.000	379.300	90	34,376	1,495,340,000	global market	MTF
KWS SAAT KGAA DE0007074007	77.000	+7.84%	77.000	77.000	298	22,946	2,541,000,000	global market	MTF
GN STORE NORD AS DK0010272632	14.205	+7.53%	14.205	14.205	1,726	24,518	2,143,715,117	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	748.000	+7.47%	748.000	748.000	26	19,448	169,530,086,000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.538	+7.45%	2.538	2.538	144	365	2,265,430,475	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	32.400	+7.28%	32.400	30.550	64	2,013	1,993,434,300	global market	MTF
CROWDSTRIKE HOLDINGS - CL A US22788C1053	215.700	+6.84%	219.250	214.200	872	189,802	219,638,466,300	global market	MTF
CADENCE DESIGN SYS INC US1273871087	260.300	+6.72%	260.300	260.300	22	5,727	71,072,832,600	global market	MTF
ROCKET LAB CORP US7731211089	61.500	+6.59%	62.700	60.600	8,740	541,004	367,985,557,500	global market	MTF
NOVO-NORDISK AS DK0062498333	36.940	+6.23%	36.940	34.185	18,154	627,651	125,231,328,320	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	65.360	+6.14%	65.360	65.360	4	261	35,273,128,849	global market	MTF
META PLATFORMS INC-A US30303M1027	655.400	+5.83%	656.600	637.500	1,358	883,328	1,000,000,000,000	global market	MTF
QUALCOMM INC US7475251036	170.640	+5.27%	170.640	167.340	836	141,197	179,172,000,000	global market	MTF
ANALOG DEVICES INC US0326541051	338.700	+5.22%	338.700	338.700	2	677	164,976,366,900	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	229.600	+5.20%	229.600	222.400	244	55,135	200,854,080,000	global market	MTF
AIR FRANCE-KLM FR001400J770	12.060	+4.96%	12.200	12.030	70	847	3,169,004,620	global market	MTF
AZIMUT HOLDING SPA IT0003261697	40.270	+4.95%	40.270	40.270	566	22,793	5,768,858,594	global market	MTF
STMICROELECTRONICS NV NL0000226223	46.625	+4.59%	46.625	46.410	20	929	42,488,519,520	global market	MTF
MONOLITHIC POWER SYSTEMS INC US6098391054	1,113.000	+4.51%	1,113.000	1,113.000	16	17,808	54,696,159,000	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	23.570	+4.29%	23.960	23.570	3,828	90,638	17,571,055,523	global market	MTF
GAMESTOP CORP A US36467W1099	20.560	+4.21%	20.560	20.560	4	82	9,225,093,128	global market	MTF
STRAUMANN HOLDING AG CH1175448666	105.000	+3.96%	105.000	105.000	174	18,270	16,742,800,095	global market	MTF
ZALANDO SE DE000ZAL1111	22.440	+3.94%	22.440	22.440	80	1,795	5,615,610,000	global market	MTF
DATADOG INC A US23804L1035	213.500	+3.89%	213.500	213.500	4	854	70,631,308,300	global market	MTF
MERCK & CO. INC. US58933Y1055	132.880	+3.81%	132.880	132.880	2	266	333,665,832,899	global market	MTF
SERVICENOW INC US81762P1021	123.200	+3.49%	123.200	123.200	30	3,696	127,501,463,936	global market	MTF
MODERNA INC US60770K1079	147.820	+3.46%	149.360	147.820	836	124,647	59,015,050,738	global market	MTF
PRYSMIAN SPA IT0004176001	129.200	+3.44%	129.200	126.200	638	81,251	38,997,314,560	global market	MTF
DSM-FIRMENICH AG CH1216478797	96.900	+3.39%	97.040	94.680	2,644	253,200	24,576,446,610	global market	MTF
LUFTHANSA AG DE0008232125	7.932	+3.39%	7.970	7.584	59,104	461,126	9,534,921,523	global market	MTF
MICRON TECHNOLOGY INC US5951121038	937.900	+3.35%	943.500	898.300	356	327,960	1,000,000,000,000	global market	MTF
WORKDAY INC - CL A US98138H1014	168.040	+3.33%	169.460	168.040	142	23,991	33,776,040	global market	MTF
REDCARE PHARMACY NV NL0012044747	65.250	+3.33%	65.250	65.250	6	392	1,342,740,013	global market	MTF
NOVAVAX INC US6700024010	9.410	+3.29%	9.440	9.060	9,450	88,096	1,524,140,881	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	144.550	+3.25%	144.650	140.400	1,786	254,852	67,106,976,125	global market	MTF
C3.AI INC-A US12468P1049	9.450	+3.22%	9.450	9.450	8	76	1,435,920,885	global market	MTF
BLOOM ENERGY CORP A US0937121079	244.500	+3.16%	244.500	236.500	176	41,984	72,011,924,850	global market	MTF
KION GROUP AG DE000KGX8881	41.320	+3.15%	41.320	41.320	2	83	5,421,128,094	global market	MTF
ADIDAS AG DE000A1EWWW0	147.600	+3.14%	147.600	147.600	80	11,808	26,568,000,000	global market	MTF
NIKE INC -CL B US6541061031	31.955	+3.10%	31.955	31.955	54	1,726	38,413,457,005	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	13.850	+2.97%	13.850	13.850	6	83	339,277,162	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	541.600	+2.97%	541.600	527.500	164	87,299	878,152,512,012	global market	MTF
MACYS INC US55616P1049	19.640	+2.88%	19.640	19.635	940	18,457	5,333,036,291	global market	MTF
APPLOVIN CORP - CL A US03831W1080	286.850	+2.74%	287.050	283.550	202	57,653	87,329,474,550	global market	MTF
WACKER CHEMIE AG DE000WCH8881	89.050	+2.71%	89.050	89.050	226	20,125	4,644,189,030	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	298.000	+2.71%	298.000	298.000	2	596	51,288,439,982	global market	MTF
FORTINET INC US34959E1091	153.040	+2.67%	154.480	153.040	252	38,810	1,000,000,000,000	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	71.520	+2.64%	71.520	71.520	200	14,304	35,390,527,680	global market	MTF
THYSSENKRUPP AG DE0007500001	15.150	+2.61%	15.150	15.150	1,016	15,392	9,431,355,876	global market	MTF
ALPHABET INC-CL A US02079K3059	313.300	+2.57%	316.150	311.250	1,164	365,388	1,000,000,000,000	global market	MTF
NVIDIA CORP US67066G1040	199.800	+2.52%	200.000	197.020	1,242	246,267	1,000,000,000,000	global market	MTF
PALO ALTO NETWORKS INC US6974351057	326.650	+2.46%	328.350	326.500	152	49,685	266,219,750,000	global market	MTF
PUMA SE DE0006969603	22.840	+2.42%	22.850	22.230	12,464	280,660	3,380,500,436	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	45.680	+2.42%	46.380	45.040	7,410	338,023	20,807,240,000	global market	MTF
STRATEGY INC US5949724083	147.940	+2.39%	149.080	141.920	3,466	503,652	539,367,788,700	global market	MTF
CORNING INC US2193501051	138.340	+2.35%	138.900	138.220	118	16,315	118,484,259,978	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	18.380	+2.34%	18.700	18.190	2,676	48,997	4,074,175,130	global market	MTF
ENPHASE ENERGY INC US29355A1079	30.325	+2.33%	30.325	30.325	8	243	4,007,284,995	global market	MTF
H LUNDBECK AS A DK0061804697	5.370	+2.29%	5.370	5.370	272	1,461	1,069,425,952	global market	MTF
ACCOR SA FR0000120404	47.080	+2.28%	47.080	46.680	504	23,644	11,116,981,568	global market	MTF
GEORG FISCHER AG CH1169151003	60.750	+2.27%	60.750	60.750	298	18,104	4,982,591,070	global market	MTF
COREWEAVE INC - CL A US21873S1087	75.410	+2.24%	77.430	72.700	4,026	302,088	346,035,148,970	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	50.790	+2.20%	50.790	50.790	40	2,032	461,808,887,640	global market	MTF
NEBIUS GROUP NV NL0009805522	206.500	+2.20%	207.550	199.800	1,790	363,339	492,296,413,000	global market	MTF
EXOR NV NL0012059018	72.250	+2.19%	72.250	72.250	300	21,675	15,012,087,082	global market	MTF
KLA-TENCOR CORP US4824801009	159.420	+2.13%	159.420	159.420	86	13,710	208,246,360,500	global market	MTF
T-MOBILE US INC US8725901040	144.640	+2.03%	144.640	144.640	132	19,092	162,780,609,656	global market	MTF
ENEL SPA IT0003128367	8.977	+2.01%	8.977	8.977	1,788	16,051	91,266,285,875	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	633.200	+2.00%	633.200	633.200	10	6,332	95,755,733,320	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	146.060	+1.98%	146.060	141.920	2,632	379,624	125,772,981,694	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	183.000	+1.95%	184.000	183.000	70	12,870	32,468,758,164	global market	MTF
L OREAL SA FR0000120321	389.850	+1.95%	391.100	383.250	214	82,614	207,550,877,025	global market	MTF
APPLE INC US0378331005	299.700	+1.92%	300.100	296.000	1,256	373,892	1,000,000,000,000	global market	MTF
ON SEMICONDUCTOR US6821891057	61.960	+1.89%	61.960	61.960	12	744	25,892,176,038	global market	MTF
ASML HOLDING NV NL0010273215	1,509.000	+1.85%	1,518.600	1,477.000	102	152,436	585,714,879,300	global market	MTF
BENDING SPOONS SPA IT0005717696	33.600	+1.82%	33.600	33.600	506	17,002	2,240,000,011	global market	MTF
JPMORGAN CHASE & CO US46625H1005	308.300	+1.82%	308.300	308.300	2	617	856,794,830,650	global market	MTF
FUELCELL ENERGY INC US35952H7008	16.015	+1.81%	16.070	15.490	3,624	57,561	1,280,072,544	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	101.800	+1.80%	103.800	101.800	98	10,050	244,021,217,000	global market	MTF
AMS OSRAM AG AT0000A3EPA4	22.900	+1.78%	22.900	21.700	7,524	168,056	2,286,436,623	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	839.000	+1.77%	839.000	839.000	24	20,136	257,439,706,392	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	161.340	+1.77%	161.560	159.540	2,372	380,407	371,197,035,420	global market	MTF
VAT GROUP AG CH0311864901	680.200	+1.77%	680.200	680.200	26	17,685	20,406,000,000	global market	MTF
ADYEN NV NL0012969182	903.900	+1.73%	917.800	895.700	158	143,553	28,638,764,461	global market	MTF
ZEALAND PHARMA A/S DK0060257814	37.670	+1.73%	37.670	37.670	6	226	2,696,371,889	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	84.080	+1.64%	84.080	84.080	238	20,011	20,706,998,327	global market	MTF
PFIZER INC US7170811035	24.470	+1.62%	24.470	24.150	2,106	50,952	139,120,895,914	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,365.500	+1.60%	1,365.500	1,331.500	94	126,838	144,155,032,086	global market	MTF
WALT DISNEY CO US2546871060	91.160	+1.59%	91.160	91.160	24	2,188	163,882,553,711	global market	MTF
INDUS HOLDING AG DE0006200108	38.500	+1.58%	38.500	38.500	768	29,568	993,300,000	global market	MTF
KERING SA FR0000121485	232.200	+1.57%	234.400	226.900	1,010	232,800	28,658,304,652	global market	MTF
QIAGEN NV NL0015002SN0	38.800	+1.57%	38.800	38.800	48	1,862	8,023,863,280	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	11.944	+1.51%	12.052	11.256	604	7,243	4,553,894,852	global market	MTF
MLP AG DE0006569908	9.410	+1.51%	9.410	9.360	1,500	14,055	1,028,839,395	global market	MTF
ALBEMARLE CORP US0126531013	98.820	+1.48%	98.820	98.820	2	198	11,661,263,982	global market	MTF
SANDOZ GROUP AG CH1243598427	75.460	+1.45%	75.780	75.080	2,286	172,261	33,202,400,000	global market	MTF
BROADCOM INC US11135F1012	317.450	+1.44%	318.000	313.700	648	204,962	1,000,000,000,000	global market	MTF
COVESTRO AG DE0006062144	59.700	+1.36%	59.700	59.700	220	13,134	12,411,630,000	global market	MTF
DANONE SA FR0000120644	60.980	+1.33%	60.980	60.620	656	39,917	41,669,902,456	global market	MTF
ARISTA NETWORKS INC US0404132054	179.040	+1.31%	180.680	177.280	594	106,123	225,809,724,000	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	147.250	+1.31%	147.250	144.050	1,440	210,048	25,969,760,975	global market	MTF
TELEPERFORMANCE FR0000051807	70.240	+1.30%	70.240	70.240	12	843	4,205,575,398	global market	MTF
BOEING CO US0970231058	176.600	+1.27%	176.600	176.600	108	19,073	133,157,366,708	global market	MTF
MICROSOFT CORP US5949181045	434.850	+1.25%	443.500	433.450	712	311,927	1,000,000,000,000	global market	MTF
SWATCH GROUP AG CH0012255151	189.350	+1.23%	192.450	189.350	184	35,126	5,479,031,600	global market	MTF
MERCK KGAA DE0006599905	133.350	+1.21%	133.350	133.350	130	17,336	17,234,454,038	global market	MTF
SIEMENS AG DE0007236101	275.350	+1.21%	276.150	274.550	68	18,736	215,323,700,000	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	68.080	+1.13%	68.080	68.080	36	2,451	122,353,362,929	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	62.140	+1.11%	62.320	62.010	432	26,835	126,924,678,400	global market	MTF
ENTAIN PLC IM00B5VQMV65	5.544	+1.09%	5.544	5.454	30	164	3,547,651,061	global market	MTF
AZELIS GROUP NV BE0974400328	12.110	+1.09%	12.110	12.110	16	194	2,953,892,017	global market	MTF
ADOBE SYSTEMS INC US00724F1012	218.350	+1.06%	221.350	218.350	128	28,090	92,624,070,000	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	38.305	+1.03%	38.305	38.305	12	460	56,670,192,245	global market	MTF
TESLA INC US88160R1014	329.650	+1.03%	331.400	327.800	912	300,273	1,000,000,000,000	global market	MTF
NINTENDO CO LTD JP3756600007	46.870	+1.02%	46.870	46.380	684	31,913	60,333,876,200	global market	MTF
CLARIANT AG CH0012142631	11.220	+0.99%	11.220	11.200	2,444	27,378	3,724,357,813	global market	MTF
ROBINHOOD MARKETS INC - CL A US7707001027	108.620	+0.99%	109.400	104.780	2,798	300,082	858,782,523,240	global market	MTF
BAYER AG DE000BAY0017	49.530	+0.98%	49.530	48.620	7,978	391,469	48,659,464,781	global market	MTF
APPLIED MATERIALS INC US0382221051	400.000	+0.97%	400.950	400.000	8	3,206	320,999,286,800	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	20.000	+0.91%	20.000	20.000	342	6,840	3,977,779,780	global market	MTF
MCDONALDS CORP US5801351017	219.600	+0.87%	219.600	216.200	102	22,337	157,021,186,849	global market	MTF
SALESFORCE.COM INC US79466L3024	209.700	+0.84%	209.700	209.700	8	1,678	171,744,300,000	global market	MTF
ALPHABET INC-CL C US02079K1079	308.200	+0.83%	309.000	307.550	210	64,787	1,000,000,000,000	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	27.660	+0.80%	27.760	27.660	2,098	58,119	6,960,097,196	global market	MTF
GILEAD SCIENCES INC US3755581036	130.920	+0.77%	130.920	130.920	6	786	162,546,344,400	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	56.500	+0.77%	56.670	56.500	78	4,411	12,333,966,950	global market	MTF
SWISS PRIME SITE AG CH0008038389	135.000	+0.75%	135.000	133.000	1,324	176,876	10,831,640,625	global market	MTF
NEMETSCHEK SE DE0006452907	61.950	+0.73%	61.950	61.950	200	12,390	7,155,225,000	global market	MTF
ARCELORMITTAL SA LU1598757687	63.640	+0.73%	64.680	63.000	1,682	107,607	49,321,000,000	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,490.000	+0.68%	1,490.000	1,490.000	10	14,900	578,340,073,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	32.400	+0.62%	33.400	32.400	3,448	114,498	3,179,904,480	global market	MTF
PHILIPS NV NL0000009538	21.850	+0.60%	21.890	21.700	8,074	176,014	21,476,032,880	global market	MTF
INFINEON TECH.AG DE0006231004	58.600	+0.58%	59.130	58.600	22	1,299	76,526,978,628	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	202.400	+0.52%	204.800	202.400	256	52,083	188,109,866,780	global market	MTF
BNP PARIBAS SA FR0000131104	101.660	+0.47%	101.660	101.660	6	610	111,988,757,660	global market	MTF
RTL GROUP SA LU0061462528	31.800	+0.47%	31.800	31.800	800	25,440	4,920,821,231	global market	MTF
PROCTER & GAMBLE CO US7427181091	128.100	+0.47%	128.100	127.400	118	15,103	300,335,834,555	global market	MTF
VALNEVA SE ST FR0004056851	2.848	+0.46%	2.852	2.848	266	758	540,468,378	global market	MTF
COMCAST CORP-CLASS A US20030N1019	20.000	+0.43%	20.050	20.000	656	13,133	74,485,191,040	global market	MTF
PEPSICO INC US7134481081	113.380	+0.43%	113.380	112.880	18	2,036	155,225,973,390	global market	MTF
STARBUCKS CORP US8552441094	83.670	+0.37%	83.670	83.400	218	18,238	95,383,800,000	global market	MTF
GE VERNOVA INC US36828A1016	834.200	+0.36%	834.200	818.400	114	93,670	1,000,000,000,000	global market	MTF
CORTEVA INC US22052L1044	69.540	+0.35%	69.540	69.540	8	556	46,384,431,720	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	46.035	+0.34%	46.320	45.750	1,276	58,865	40,607,933,850	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	295.450	+0.32%	297.950	295.450	152	45,156	170,510,846,170	global market	MTF
BATH & BODY WORKS INC. US0708301041	14.970	+0.30%	15.055	14.610	1,250	18,789	3,167,828,556	global market	MTF
STRYKER CORP US8636671013	240.700	+0.29%	240.800	240.700	70	16,855	92,326,021,100	global market	MTF
KONTRON AG AT0000A0E9W5	21.060	+0.29%	21.520	21.060	2,600	55,857	1,344,903,562	global market	MTF
BYD CO LTD-H CNE100000296	9.052	+0.27%	9.052	9.024	860	7,783	33,342,136,800	global market	MTF
STELLANTIS N.V. NL00150001Q9	4.240	+0.26%	4.310	4.179	96,804	410,810	12,311,757,091	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	12.500	+0.22%	12.500	12.500	2,000	25,000	5,739,847,500	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	271.600	+0.22%	271.600	271.600	74	20,098	61,230,454,872	global market	MTF
BANK OF AMERICA CORP US0605051046	50.550	+0.22%	50.550	50.550	14	708	353,483,411,400	global market	MTF
ELI LILLY CO US5324571083	1,000.600	+0.21%	1,000.600	997.900	40	40,019	941,921,914,260	global market	MTF
DELIVERY HERO SE DE000A2E4K43	36.840	+0.19%	36.840	36.840	2	74	11,291,165,280	global market	MTF
BB BIOTECH AG-REG CH0038389992	55.100	+0.18%	55.100	55.100	386	21,269	3,038,723,675	global market	MTF
VONOVIA SE DE000A1ML7J1	17.525	+0.17%	17.525	17.300	532	9,249	14,868,833,890	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	5.484	+0.15%	5.484	5.322	2,106	11,517	745,524,025	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	75.700	+0.13%	75.720	74.200	2,604	194,595	15,609,752,187	global market	MTF
FERRARI NV NL0011585146	362.350	+0.06%	362.350	362.350	10	3,624	70,268,179,863	global market	MTF
AMAZON.COM INC US0231351067	223.550	+0.04%	227.400	222.850	1,182	266,268	1,000,000,000,000	global market	MTF
COMMERZBANK AG DE000CBK1001	41.810	+0.02%	42.230	41.610	4,132	173,386	47,140,615,913	global market	MTF

28,546,815,028,904

14,225,373

337,622

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BBVA SA ES0113211835	25.050	-0.04%	25.360	25.030	3,898	98,173	139,809,185,250	global market	MTF
SEMPRA ENERGY US8168511090	71.180	-0.08%	71.180	71.180	550	39,149	46,529,654,200	global market	MTF
SAP SE DE0007164600	182.540	-0.10%	187.400	181.720	2,056	378,139	224,251,162,509	global market	MTF
URANIUM ENERGY CORP US9168961038	8.830	-0.11%	8.830	8.830	42	371	4,369,723,292	global market	MTF
VERBIO SE DE000A0JL9W6	30.660	-0.13%	30.660	30.660	6	184	1,962,499,997	global market	MTF
UNICREDIT SPA IT0005239360	83.180	-0.16%	83.860	83.150	1,372	114,721	125,431,530,540	global market	MTF
ORACLE CORP US68389X1054	129.980	-0.17%	133.000	129.960	1,416	186,398	374,403,620,580	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	52.450	-0.21%	52.450	52.450	4	210	67,913,066,314	global market	MTF
RENAULT SA FR0000131906	27.230	-0.22%	27.520	26.660	12,412	335,224	8,052,517,793	global market	MTF
BIONTECH SE ADR US09075V1026	85.000	-0.23%	85.000	85.000	12	1,020	21,352,374,000	global market	MTF
CECONOMY AG DE0007257503	4.000	-0.25%	4.005	4.000	1,544	6,180	1,940,884,336	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	53.640	-0.26%	53.640	53.640	20	1,073	71,030,302,560	global market	MTF
HALLIBURTON CO US4062161017	28.490	-0.28%	28.490	28.490	2	57	24,493,280,834	global market	MTF
BANCO SANTANDER SA ES0113900J37	12.692	-0.31%	12.850	12.692	804	10,293	186,436,849,440	global market	MTF
TOTAL ENERGIES SE FR0000120271	78.290	-0.33%	79.440	77.310	4,074	318,196	178,630,926,530	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	11.980	-0.33%	11.980	11.980	68	815	4,525,966,382	global market	MTF
CNH INDUSTRIAL NV NL0010545661	11.760	-0.34%	11.760	11.760	2	24	14,555,657,760	global market	MTF
CSG NV NL0015073TS8	15.192	-0.34%	15.192	15.162	84	1,274	15,192,000,000	global market	MTF
EXXONMOBIL HOLDINGS CORP US30233Q1085	138.880	-0.37%	138.880	136.100	976	134,323	598,429,532,364	global market	MTF
HANNOVER RUECK SE DE0008402215	253.200	-0.39%	253.200	253.200	6	1,519	30,535,194,329	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	28.500	-0.45%	28.500	28.500	82	2,337	14,946,813,600	global market	MTF
LVMH SE FR0000121014	405.000	-0.45%	408.650	402.700	246	99,897	200,803,495,500	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	80.200	-0.47%	80.200	80.200	100	8,020	102,659,609,000	global market	MTF
AIRBUS SE NL0000235190	193.620	-0.47%	197.060	193.060	646	125,985	153,401,966,702	global market	MTF
RHEINMETALL AG DE0007030009	1,003.600	-0.48%	1,003.600	1,003.600	2	2,007	46,958,012,452	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	41.585	-0.48%	41.585	41.585	18	749	175,332,960,599	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	63.030	-0.49%	63.030	62.930	400	25,175	90,523,701,947	global market	MTF
SANDISK CORP US80004C2008	1,550.000	-0.64%	1,550.000	1,530.000	48	73,940	226,949,450,000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	439.850	-0.64%	439.850	438.300	50	21,986	589,357,495,314	global market	MTF
UMICORE BE0974320526	21.520	-0.65%	21.520	21.520	6	129	5,302,528,000	global market	MTF
SANOFI SA FR0000120578	73.730	-0.65%	74.200	73.730	824	61,004	89,515,519,270	global market	MTF
TRATON SE DE000TRAT0N7	36.200	-0.66%	36.200	36.200	2	72	18,100,000,000	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	44.900	-0.66%	44.900	44.900	28	1,257	151,902,005,339	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	35.740	-0.72%	35.980	35.520	1,756	62,788	23,117,789,976	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,980.000	-0.80%	3,028.000	2,980.000	20	60,080	28,567,710,400	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	329.000	-0.84%	329.000	329.000	2	658	298,779,507,600	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	234.200	-0.85%	234.200	234.200	4	937	212,764,160,902	global market	MTF
HECLA MINING CO US4227041062	16.215	-0.86%	16.340	15.790	5,892	94,712	10,892,724,606	global market	MTF
COCA-COLA CO US1912161007	76.340	-0.86%	76.620	76.340	138	10,558	328,587,722,779	global market	MTF
BASF SE DE000BASF111	51.520	-0.92%	51.550	51.150	3,210	164,891	45,982,741,889	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	319.450	-0.95%	319.450	319.450	2	639	544,378,897,850	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	43.395	-1.03%	43.885	42.965	7,462	324,070	41,785,206,192	global market	MTF
MUENCH.RUECKVERS. DE0008430026	504.600	-1.06%	507.800	504.600	22	11,165	64,069,112,460	global market	MTF
NETFLIX INC US64110L1061	62.600	-1.09%	64.620	62.600	728	46,769	266,003,892,596	global market	MTF
DT.TELEKOM AG DE0005557508	27.020	-1.10%	27.340	26.980	4,830	131,082	131,041,001,560	global market	MTF
RENK GROUP AG DE000RENK730	41.185	-1.15%	41.185	41.185	6	247	4,118,500,000	global market	MTF
AXA SA FR0000120628	44.140	-1.19%	44.450	44.110	1,520	67,250	92,289,545,180	global market	MTF
JD.COM INC-ADR US47215P1066	23.450	-1.26%	23.450	23.450	30	704	28,255,796,100	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	28.210	-1.36%	28.690	28.090	22,192	631,015	28,084,789,915	global market	MTF
CHEVRON CORP US1667641005	178.420	-1.38%	178.640	177.320	572	101,766	355,340,915,160	global market	MTF
TELEFONICA SA ES0178430E18	3.536	-1.42%	3.536	3.536	16	57	20,049,691,255	global market	MTF
S.O.I.T.E.C. FR0013227113	152.150	-1.43%	155.700	150.750	2,598	398,358	5,442,711,322	global market	MTF
PACCAR INC US6937181088	99.030	-1.44%	100.980	99.030	388	38,802	52,125,925,950	global market	MTF
PLUG POWER INC US72919P2020	1.852	-1.49%	1.852	1.852	220	407	2,583,667,788	global market	MTF
DEUTSCHE BANK AG DE0005140008	32.770	-1.52%	33.490	32.635	7,574	249,407	62,609,673,830	global market	MTF
COEUR MINING INC US1921085049	16.935	-1.57%	16.935	16.935	42	711	17,408,079,225	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	59.620	-1.62%	60.480	59.280	1,496	88,955	36,714,617,896	global market	MTF
STEICO SE DE000A0LR936	18.200	-1.62%	18.200	18.200	2	36	256,319,063	global market	MTF
NOKIA OYJ FI0009000681	9.268	-1.70%	9.524	9.258	18,156	170,238	53,219,080,320	global market	MTF
INTEL CORP US4581401001	106.160	-1.70%	106.780	104.680	2,304	243,934	535,471,040,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	37.640	-1.77%	37.640	37.640	54	2,033	42,457,920,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	72.650	-1.80%	74.370	72.650	3,362	247,058	54,552,935,855	global market	MTF
EMEIS FR001400NLM4	11.940	-1.81%	11.940	11.940	6	72	1,927,594,197	global market	MTF
JOHNSON & JOHNSON US4781601046	232.150	-1.82%	232.150	232.150	6	1,393	558,569,911,720	global market	MTF
ALLIANZ SE DE0008404005	431.900	-1.84%	437.900	431.900	296	129,084	164,302,922,910	global market	MTF
KPN NV NL0000009082	3.993	-1.84%	4.070	3.993	154,710	622,373	15,283,067,745	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	134.480	-1.90%	134.540	132.700	2,528	338,018	1,000,000,000,000	global market	MTF
3D SYSTEMS CORP US88554D2053	3.082	-1.91%	3.082	3.082	2	6	512,065,054	global market	MTF
COINBASE GLOBAL INC US19260Q1076	174.700	-2.00%	175.480	171.900	1,512	263,213	38,923,684,100	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	1.755	-2.12%	1.755	1.755	6	11	2,067,341,386	global market	MTF
ENI SPA IT0003132476	23.870	-2.23%	23.870	23.870	160	3,819	72,277,930,340	global market	MTF
LUMENTUM HOLDINGS INC US55024U1097	826.100	-2.40%	832.500	817.000	172	141,339	741,011,700	global market	MTF
CISCO SYSTEMS INC US17275R1023	93.410	-2.65%	96.900	93.410	262	25,088	368,169,443,350	global market	MTF
DIASORIN SPA IT0003492391	76.120	-2.68%	77.280	75.360	4,554	348,237	4,258,781,323	global market	MTF
ROPER TECHNOLOGIES INC US7766961061	316.800	-3.12%	323.000	316.800	180	57,588	1,000,000,000,000	global market	MTF
GOPRO INC US38268T1034	1.105	-3.49%	1.150	1.105	7,204	8,022	162,146,153	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	492.900	-3.79%	499.900	492.900	354	175,509	167,917,722,686	global market	MTF
ABIVAX SA FR0012333284	86.850	-3.87%	90.500	85.650	2,776	245,183	7,577,992,269	global market	MTF
EVOTEC SE DE0005664809	2.822	-4.21%	2.822	2.822	4	11	502,060,891	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	84.000	-4.87%	84.000	83.800	524	43,964	5,335,986,348	global market	MTF
HELLOFRESH SE DE000A161408	2.636	-5.72%	2.636	2.636	240	633	419,124,000	global market	MTF
VALERO ENERGY CORP US91913Y1001	337.900	-6.01%	337.900	337.900	40	13,516	105,832,348,286	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	77.780	-6.04%	77.780	77.780	80	6,222	12,033,540,506	global market	MTF
DSV AS DK0060079531	163.100	-6.69%	163.100	161.450	174	28,218	39,216,501,701	global market	MTF
WORLDLINE SA FR00140182K6	12.260	-8.10%	12.260	12.260	2	25	693,815,713	global market	MTF
VOLKSWAGEN AG DE0007664005	75.000	-8.37%	75.000	75.000	10	750	22,131,736,350	global market	MTF
YELP INC US9858171054	16.770	-9.57%	16.770	16.770	60	1,006	922,194,039	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	103.280	-20.92%	103.280	102.960	116	11,980	12,321,652,880	global market	MTF

10,994,651,740,049

7,664,507

292,376

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	154.250	0.00%	0.000	0.000	0	0	82,158,131,534	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	11.300	0.00%	0.000	0.000	0	0	7,480,261,000	global market	MTF
AMERICAN EXPRESS CO US0258161092	274.000	0.00%	0.000	0.000	0	0	185,034,885,200	global market	MTF
AMGEN INC US0311621009	329.700	0.00%	0.000	0.000	0	0	178,246,370,400	global market	MTF
AUTODESK INC US0527691069	189.660	0.00%	0.000	0.000	0	0	40,018,260,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	241.450	0.00%	0.000	0.000	0	0	98,010,047,746	global market	MTF
BAIDU INC - SPON ADR US0567521085	78.100	0.00%	0.000	0.000	0	0	21,729,634,604	global market	MTF
BIOGEN INC US09062X1037	187.400	0.00%	0.000	0.000	0	0	27,459,315,717	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	56.760	0.00%	0.000	0.000	0	0	10,970,822,544	global market	MTF
CATERPILLAR INC US1491231015	701.800	0.00%	0.000	0.000	0	0	330,577,126,818	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	135.980	0.00%	0.000	0.000	0	0	16,219,354,450	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	120.450	0.00%	0.000	0.000	0	0	13,247,393,209	global market	MTF
CINTAS CORP US1729081059	172.560	0.00%	0.000	0.000	0	0	69,677,478,335	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	53.360	0.00%	0.000	0.000	0	0	24,035,702,512	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	782.400	0.00%	0.000	0.000	0	0	346,976,472,086	global market	MTF
CSX CORP US1264081035	42.005	0.00%	0.000	0.000	0	0	77,813,212,375	global market	MTF
DENTSPLY SIRONA INC US24906P1093	9.330	0.00%	0.000	0.000	0	0	1,859,407,282	global market	MTF
DOLLAR TREE INC US2567461080	118.060	0.00%	0.000	0.000	0	0	22,688,133,276	global market	MTF
EBAY INC US2786421030	97.600	0.00%	0.000	0.000	0	0	44,993,600,000	global market	MTF
EXPEDIA INC US30212P3038	248.250	0.00%	0.000	0.000	0	0	30,186,565,473	global market	MTF
FASTENAL CO US3119001044	42.410	0.00%	0.000	0.000	0	0	48,665,390,180	global market	MTF
FISERV INC US3377381088	43.450	0.00%	0.000	0.000	0	0	24,090,149,653	global market	MTF
HASBRO INC US4180561072	83.900	0.00%	0.000	0.000	0	0	11,756,855,234	global market	MTF
HENRY SCHEIN INC US8064071025	76.000	0.00%	0.000	0.000	0	0	8,657,920,000	global market	MTF
HOME DEPOT INC US4370761029	269.350	0.00%	0.000	0.000	0	0	267,983,852,760	global market	MTF
IDEXX LABORATORIES INC US45168D1046	445.700	0.00%	0.000	0.000	0	0	35,844,048,407	global market	MTF
ILLUMINA INC US4523271090	177.040	0.00%	0.000	0.000	0	0	28,025,432,000	global market	MTF
INTUIT INC US4612021034	274.300	0.00%	0.000	0.000	0	0	75,031,199,100	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	316.950	0.00%	0.000	0.000	0	0	111,971,462,100	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	210.000	0.00%	0.000	0.000	0	0	20,830,864,110	global market	MTF
KRAFT HEINZ CO US5007541064	21.390	0.00%	0.000	0.000	0	0	25,315,965,540	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	293.700	0.00%	0.000	0.000	0	0	76,587,062,310	global market	MTF
MATTEL INC US5770811025	12.320	0.00%	0.000	0.000	0	0	3,519,824,000	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	37.495	0.00%	0.000	0.000	0	0	36,566,854,732	global market	MTF
NETEASE INC-ADR US64110W1027	102.000	0.00%	0.000	0.000	0	0	65,089,066,200	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77.730	0.00%	0.000	0.000	0	0	63,440,567,634	global market	MTF
PAYCHEX INC US7043261079	102.400	0.00%	0.000	0.000	0	0	36,421,928,960	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	709.500	0.00%	0.000	0.000	0	0	75,312,255,035	global market	MTF
ROSS STORES INC US7782961038	197.300	0.00%	0.000	0.000	0	0	64,531,013,793	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	78.200	0.00%	0.000	0.000	0	0	11,766,972,960	global market	MTF
TRAVELERS COS INC US89417E1091	330.000	0.00%	0.000	0.000	0	0	74,294,167,530	global market	MTF
TRIPADVISOR INC US8969452015	7.948	0.00%	0.000	0.000	0	0	938,596,043	global market	MTF
ULTA BEAUTY INC US90384S3031	451.200	0.00%	0.000	0.000	0	0	19,396,776,672	global market	MTF
VERISK ANALYTICS INC US92345Y1064	169.000	0.00%	0.000	0.000	0	0	23,640,409,013	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	448.300	0.00%	0.000	0.000	0	0	113,626,521,470	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13.500	0.00%	0.000	0.000	0	0	31,198,540,500	global market	MTF
WAL-MART STORES INC US9311421039	92.400	0.00%	0.000	0.000	0	0	735,326,499,600	global market	MTF
WESTERN DIGITAL CORP US9581021055	374.800	0.00%	0.000	0.000	0	0	130,759,611,202	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.492	0.00%	0.000	0.000	0	0	813,636,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	278.100	0.00%	0.000	0.000	0	0	51,810,030,000	global market	MTF
RWE AG DE0007037129	60.580	0.00%	0.000	0.000	0	0	47,251,503,416	global market	MTF
BEIERSDORF AG DE0005200000	74.180	0.00%	0.000	0.000	0	0	17,884,798,000	global market	MTF
DEUTSCHE POST AG DE0005552004	54.740	0.00%	0.000	0.000	0	0	62,951,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.910	0.00%	0.000	0.000	0	0	10,986,979,013	global market	MTF
E.ON SE DE000ENAG999	17.605	0.00%	0.000	0.000	0	0	46,500,417,474	global market	MTF
CONTINENTAL AG DE0005439004	71.360	0.00%	0.000	0.000	0	0	14,272,426,947	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	73.380	0.00%	0.000	0.000	0	0	13,073,591,768	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	124.600	0.00%	0.000	0.000	0	0	21,899,732,508	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	17.950	0.00%	0.000	0.000	0	0	8,364,700,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	27.500	0.00%	0.000	0.000	0	0	949,850,000	global market	MTF
DUERR AG DE0005565204	18.000	0.00%	0.000	0.000	0	0	1,245,637,440	global market	MTF
BILFINGER SE DE0005909006	56.800	0.00%	0.000	0.000	0	0	2,136,041,930	global market	MTF
HOCHTIEF AG DE0006070006	396.200	0.00%	0.000	0.000	0	0	30,789,217,060	global market	MTF
K+S AG DE000KSAG888	16.730	0.00%	0.000	0.000	0	0	2,996,343,000	global market	MTF
SIXT SE DE0007231326	73.350	0.00%	0.000	0.000	0	0	2,227,427,519	global market	MTF
SGL CARBON SE DE0007235301	4.310	0.00%	0.000	0.000	0	0	527,291,770	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12.900	0.00%	0.000	0.000	0	0	2,455,235,070	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	339.800	0.00%	0.000	0.000	0	0	18,318,332,568	global market	MTF
GEA GROUP AG DE0006602006	65.300	0.00%	0.000	0.000	0	0	10,630,948,659	global market	MTF
AURUBIS AG DE0006766504	170.000	0.00%	0.000	0.000	0	0	7,642,642,910	global market	MTF
RATIONAL AG DE0007010803	668.000	0.00%	0.000	0.000	0	0	7,595,160,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	164.000	0.00%	0.000	0.000	0	0	1,618,296,076	global market	MTF
DEUTZ AG DE0006305006	11.690	0.00%	0.000	0.000	0	0	1,784,339,389	global market	MTF
HELLA DE000A13SX22	69.700	0.00%	0.000	0.000	0	0	7,744,444,506	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
SALZGITTER AG DE0006202005	55.000	0.00%	0.000	0.000	0	0	3,305,335,000	global market	MTF
BECHTLE AG DE0005158703	32.440	0.00%	0.000	0.000	0	0	4,087,440,000	global market	MTF
SCOUT24 SE DE000A12DM80	73.800	0.00%	0.000	0.000	0	0	5,424,300,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	113.000	0.00%	0.000	0.000	0	0	971,800,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	24.760	0.00%	0.000	0.000	0	0	2,943,978,806	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	15.000	0.00%	0.000	0.000	0	0	1,004,437,050	global market	MTF
HYPOPORT AG DE0005493365	85.850	0.00%	0.000	0.000	0	0	589,975,279	global market	MTF
AMADEUS FIRE AG DE0005093108	20.700	0.00%	0.000	0.000	0	0	112,445,650	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.665	0.00%	0.000	0.000	0	0	267,381,582	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.360	0.00%	0.000	0.000	0	0	1,390,657,086	global market	MTF
LANXESS AG DE0005470405	13.610	0.00%	0.000	0.000	0	0	1,175,173,184	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	21.500	0.00%	0.000	0.000	0	0	404,307,328	global market	MTF
WACKER NEUSON SE DE000WACK012	23.600	0.00%	0.000	0.000	0	0	1,655,304,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.554	0.00%	0.000	0.000	0	0	477,925,245	global market	MTF
FIELMANN AG DE0005772206	39.050	0.00%	0.000	0.000	0	0	3,280,200,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	17.460	0.00%	0.000	0.000	0	0	556,317,504	global market	MTF
ELRINGKLINGER AG DE0007856023	5.160	0.00%	0.000	0.000	0	0	326,937,548	global market	MTF
TALANX AG DE000TLX1005	121.900	0.00%	0.000	0.000	0	0	31,478,114,003	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	48.100	0.00%	0.000	0.000	0	0	3,696,411,407	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.440	0.00%	0.000	0.000	0	0	438,450,124	global market	MTF
SYMRISE AG DE000SYM9999	88.360	0.00%	0.000	0.000	0	0	12,350,258,691	global market	MTF
NORDEX SE DE000A0D6554	39.200	0.00%	0.000	0.000	0	0	9,285,386,320	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.270	0.00%	0.000	0.000	0	0	671,395,231	global market	MTF
ADTRAN NETWORKS SE DE0005103006	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
BRANICKS GROUP AG DE000A1X3XX4	0.598	0.00%	0.000	0.000	0	0	49,972,175	global market	MTF
FRAPORT AG DE0005773303	62.400	0.00%	0.000	0.000	0	0	5,770,047,130	global market	MTF
KLOECKNER + CO SE DE000KC01000	12.680	0.00%	0.000	0.000	0	0	1,264,830,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	29.400	0.00%	0.000	0.000	0	0	2,629,552,758	global market	MTF
TAKKT AG DE0007446007	3.275	0.00%	0.000	0.000	0	0	214,873,834	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24.820	0.00%	0.000	0.000	0	0	1,191,360,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	59.300	0.00%	0.000	0.000	0	0	5,692,800,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	36.060	0.00%	0.000	0.000	0	0	4,091,227,687	global market	MTF
VOSSLOH AG DE0007667107	57.100	0.00%	0.000	0.000	0	0	1,103,206,089	global market	MTF
KRONES AG DE0006335003	112.600	0.00%	0.000	0.000	0	0	3,557,379,907	global market	MTF
SARTORIUS AG VZO DE0007165631	241.800	0.00%	0.000	0.000	0	0	9,052,992,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	57.600	0.00%	0.000	0.000	0	0	1,998,720,000	global market	MTF
UNITED INTERNET AG DE0005089031	26.200	0.00%	0.000	0.000	0	0	5,030,400,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.185	0.00%	0.000	0.000	0	0	351,611,961	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.560	0.00%	0.000	0.000	0	0	1,684,356,314	global market	MTF
SILTRONIC AG DE000WAF3001	81.400	0.00%	0.000	0.000	0	0	2,686,200,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.700	0.00%	0.000	0.000	0	0	1,378,120,884	global market	MTF
WASHTEC AG DE0007507501	38.500	0.00%	0.000	0.000	0	0	538,113,345	global market	MTF
BERTRANDT AG DE0005232805	8.440	0.00%	0.000	0.000	0	0	85,608,946	global market	MTF
CANCOM SE DE0005419105	22.800	0.00%	0.000	0.000	0	0	655,265,160	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	133,331,818	global market	MTF
HUGO BOSS AG DE000A1PHFF7	37.790	0.00%	0.000	0.000	0	0	2,608,121,064	global market	MTF
1&1 AG DE0005545503	19.940	0.00%	0.000	0.000	0	0	3,524,687,101	global market	MTF
BRENNTAG SE DE000A1DAHH0	59.860	0.00%	0.000	0.000	0	0	8,642,908,368	global market	MTF
SUEDZUCKER AG DE0007297004	12.420	0.00%	0.000	0.000	0	0	2,535,956,487	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	26.250	0.00%	0.000	0.000	0	0	691,056,083	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	81.700	0.00%	0.000	0.000	0	0	1,307,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.145	0.00%	0.000	0.000	0	0	21,909,972	global market	MTF
KOENIG + BAUER AG DE0007193500	8.740	0.00%	0.000	0.000	0	0	144,426,603	global market	MTF
STROEER SE + CO KGAA DE0007493991	39.000	0.00%	0.000	0.000	0	0	2,178,084,207	global market	MTF
GRENKE AG DE000A161N30	11.560	0.00%	0.000	0.000	0	0	537,488,824	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	16.040	0.00%	0.000	0.000	0	0	6,420,763,688	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.170	0.00%	0.000	0.000	0	0	22,247,060	global market	MTF
SOLVAY SA BE0003470755	26.600	0.00%	0.000	0.000	0	0	2,816,312,666	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	24.780	0.00%	0.000	0.000	0	0	1,632,929,419	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	8,370,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	24.960	0.00%	0.000	0.000	0	0	17,032,978,560	global market	MTF
BANKINTER SA ES0113679I37	16.705	0.00%	0.000	0.000	0	0	15,015,559,103	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.453	0.00%	0.000	0.000	0	0	16,465,500,964	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	29.500	0.00%	0.000	0.000	0	0	28,603,607,130	global market	MTF
INDRA SISTEMAS SA ES0118594417	61.420	0.00%	0.000	0.000	0	0	10,850,113,371	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ACCIONA SA ES0125220311	204.200	0.00%	0.000	0.000	0	0	11,201,728,543	global market	MTF
ENDESA SA ES0130670112	42.000	0.00%	0.000	0.000	0	0	43,753,290,000	global market	MTF
ENAGAS SA ES0130960018	16.800	0.00%	0.000	0.000	0	0	4,401,433,243	global market	MTF
ACERINOX SA ES0132105018	18.170	0.00%	0.000	0.000	0	0	4,530,423,691	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.650	0.00%	0.000	0.000	0	0	3,462,572,555	global market	MTF
CAIXABANK SA ES0140609019	13.060	0.00%	0.000	0.000	0	0	91,105,645,800	global market	MTF
IBERDROLA SA ES0144580Y14	20.290	0.00%	0.000	0.000	0	0	135,398,051,180	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	54.900	0.00%	0.000	0.000	0	0	171,104,194,800	global market	MTF
ACS SA ES0167050915	99.850	0.00%	0.000	0.000	0	0	27,668,225,315	global market	MTF
GRIFOLS SA ES0171996087	9.800	0.00%	0.000	0.000	0	0	4,176,072,020	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.850	0.00%	0.000	0.000	0	0	8,035,038,000	global market	MTF
REPSOL SA ES0173516115	28.800	0.00%	0.000	0.000	0	0	31,834,771,200	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	10.020	0.00%	0.000	0.000	0	0	2,208,408,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	5.212	0.00%	0.000	0.000	0	0	24,036,021,575	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	24.300	0.00%	0.000	0.000	0	0	1,951,320,740	global market	MTF
VISCOFAN SA ES0184262212	54.600	0.00%	0.000	0.000	0	0	2,511,600,000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	18.560	0.00%	0.000	0.000	0	0	56,160,747,616	global market	MTF
SAFRAN SA FR0000073272	332.100	0.00%	0.000	0.000	0	0	138,932,241,660	global market	MTF
AIR LIQUIDE SA FR0000120073	163.060	0.00%	0.000	0.000	0	0	104,058,614,190	global market	MTF
CARREFOUR SA FR0000120172	16.635	0.00%	0.000	0.000	0	0	12,248,596,515	global market	MTF
BOUYGUES SA FR0000120503	48.920	0.00%	0.000	0.000	0	0	18,993,596,036	global market	MTF
PERNOD RICARD SA FR0000120693	64.400	0.00%	0.000	0.000	0	0	16,246,136,158	global market	MTF
SODEXO SA FR0000121220	58.550	0.00%	0.000	0.000	0	0	8,633,483,634	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	31.940	0.00%	0.000	0.000	0	0	23,715,344,598	global market	MTF
CAPGEMINI SE FR0000125338	105.050	0.00%	0.000	0.000	0	0	17,851,009,935	global market	MTF
VINCI SA FR0000125486	110.650	0.00%	0.000	0.000	0	0	64,955,278,905	global market	MTF
VIVENDI SA FR0000127771	1.516	0.00%	0.000	0.000	0	0	1,512,621,746	global market	MTF
PUBLICIS GROUPE SA FR0000130577	99.520	0.00%	0.000	0.000	0	0	25,309,116,307	global market	MTF
ORANGE SA FR0000133308	15.080	0.00%	0.000	0.000	0	0	40,113,653,513	global market	MTF
ENGIE SA FR0010208488	23.930	0.00%	0.000	0.000	0	0	60,840,302,040	global market	MTF
LEGRAND SA FR0010307819	142.400	0.00%	0.000	0.000	0	0	37,343,792,379	global market	MTF
VALEO SA FR0013176526	14.170	0.00%	0.000	0.000	0	0	3,480,259,692	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	63.260	0.00%	0.000	0.000	0	0	24,808,319,944	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	44.560	0.00%	0.000	0.000	0	0	68,382,578,080	global market	MTF
MEDIOBANCA SPA IT0000062957	27.640	0.00%	0.000	0.000	0	0	22,479,050,908	global market	MTF
BANCA POPOLARE SPA IT0000066123	14.272	0.00%	0.000	0.000	0	0	29,774,018,048	global market	MTF
FINECOBANK SPA IT0000072170	23.160	0.00%	0.000	0.000	0	0	14,171,386,296	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.691	0.00%	0.000	0.000	0	0	118,313,339,860	global market	MTF
BANCA GENERALI SPA IT0001031084	63.950	0.00%	0.000	0.000	0	0	7,472,662,186	global market	MTF
A2A SPA IT0001233417	2.260	0.00%	0.000	0.000	0	0	7,080,365,926	global market	MTF
TERNA SPA IT0003242622	9.270	0.00%	0.000	0.000	0	0	18,632,625,840	global market	MTF
POSTE ITALIANE SPA IT0003796171	26.470	0.00%	0.000	0.000	0	0	34,572,731,700	global market	MTF
RECORDATI SPA IT0003828271	50.350	0.00%	0.000	0.000	0	0	10,529,451,605	global market	MTF
LEONARDO SPA IT0003856405	50.440	0.00%	0.000	0.000	0	0	29,161,905,924	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	8.110	0.00%	0.000	0.000	0	0	1,368,886,900	global market	MTF
UNIPOL SPA IT0004810054	27.550	0.00%	0.000	0.000	0	0	19,766,395,145	global market	MTF
MONCLER SPA IT0004965148	44.430	0.00%	0.000	0.000	0	0	12,209,628,536	global market	MTF
ITALGAS SPA IT0005211237	8.166	0.00%	0.000	0.000	0	0	8,309,603,062	global market	MTF
BANCO BPM SPA IT0005218380	15.280	0.00%	0.000	0.000	0	0	23,151,982,885	global market	MTF
PIRELLI SPA IT0005278236	6.485	0.00%	0.000	0.000	0	0	7,035,459,770	global market	MTF
HEINEKEN NV NL0000009165	71.480	0.00%	0.000	0.000	0	0	40,416,964,992	global market	MTF
SBM OFFSHORE NV NL0000360618	34.660	0.00%	0.000	0.000	0	0	5,939,386,124	global market	MTF
RANDSTAD NV NL0000379121	38.820	0.00%	0.000	0.000	0	0	6,831,442,668	global market	MTF
WOLTERS KLUWER NV NL0000395903	71.000	0.00%	0.000	0.000	0	0	16,508,650,200	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	43.260	0.00%	0.000	0.000	0	0	4,673,624,382	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,292,932,064	global market	MTF
NN GROUP NL0010773842	78.900	0.00%	0.000	0.000	0	0	20,750,700,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	41.500	0.00%	0.000	0.000	0	0	34,162,853,950	global market	MTF
AHOLD DELHAIZE NV NL0011794037	31.490	0.00%	0.000	0.000	0	0	27,763,473,400	global market	MTF
ING GROEP NV NL0011821202	32.080	0.00%	0.000	0.000	0	0	92,175,752,720	global market	MTF
BUZZI UNICEM SPA IT0001347308	40.750	0.00%	0.000	0.000	0	0	7,192,847,700	global market	MTF
SNAM SPA IT0003153415	5.598	0.00%	0.000	0.000	0	0	18,814,082,015	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	13,071,630,130	global market	MTF
UCB BE0003739530	206.100	0.00%	0.000	0.000	0	0	40,087,616,114	global market	MTF
BPOST BE0974268972	1.560	0.00%	0.000	0.000	0	0	312,001,473	global market	MTF
APERAM LU0569974404	49.100	0.00%	0.000	0.000	0	0	3,593,362,387	global market	MTF
KBC GROEP BE0003565737	131.250	0.00%	0.000	0.000	0	0	54,818,242,500	global market	MTF
PROXIMUS BE0003810273	6.335	0.00%	0.000	0.000	0	0	2,141,389,230	global market	MTF
GBL BE0003797140	78.400	0.00%	0.000	0.000	0	0	10,176,320,000	global market	MTF
ONTEX GROUP BE0974276082	2.330	0.00%	0.000	0.000	0	0	191,869,018	global market	MTF
BEKAERT BE0974258874	39.450	0.00%	0.000	0.000	0	0	1,975,000,736	global market	MTF
COLRUYT BE0974256852	39.120	0.00%	0.000	0.000	0	0	4,717,535,568	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	229.600	0.00%	0.000	0.000	0	0	8,425,500,328	global market	MTF
BOOKING HOLDINGS INC US09857L1089	146.900	0.00%	0.000	0.000	0	0	119,504,391,305	global market	MTF
DWS GROUP DE000DWS1007	75.500	0.00%	0.000	0.000	0	0	15,100,000,000	global market	MTF
CARLSBERG AS DK0010181759	122.800	0.00%	0.000	0.000	0	0	12,151,987,631	global market	MTF
COLOPLAST AS DK0060448595	56.460	0.00%	0.000	0.000	0	0	11,867,892,000	global market	MTF
DANSKE BANK AS DK0010274414	49.950	0.00%	0.000	0.000	0	0	40,749,984,225	global market	MTF
NOVOZYMES AS DK0060336014	56.520	0.00%	0.000	0.000	0	0	23,430,651,200	global market	MTF
AMUNDI SA FR0004125920	90.250	0.00%	0.000	0.000	0	0	18,539,088,396	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	199.540	0.00%	0.000	0.000	0	0	50,378,079,104	global market	MTF
ABBOTT LABORATORIES US0028241000	97.220	0.00%	0.000	0.000	0	0	169,146,901,127	global market	MTF
ABBVIE INC US00287Y1091	229.000	0.00%	0.000	0.000	0	0	404,506,293,183	global market	MTF
ALCOA CORP US0138721065	41.100	0.00%	0.000	0.000	0	0	10,846,676,340	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	66.340	0.00%	0.000	0.000	0	0	38,233,749,448	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	120.350	0.00%	0.000	0.000	0	0	23,469,647,865	global market	MTF
AT&T INC US00206R1023	22.210	0.00%	0.000	0.000	0	0	159,814,324,373	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	24.440	0.00%	0.000	0.000	0	0	12,541,987,786	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
CITIGROUP INC US1729674242	116.200	0.00%	0.000	0.000	0	0	217,030,653,616	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	75.860	0.00%	0.000	0.000	0	0	61,478,470,151	global market	MTF
DEERE & CO US2441991054	591.200	0.00%	0.000	0.000	0	0	160,112,954,916	global market	MTF
FEDEX CORP US31428X1063	270.700	0.00%	0.000	0.000	0	0	63,857,885,829	global market	MTF
FIRST SOLAR INC US3364331070	170.600	0.00%	0.000	0.000	0	0	18,331,550,040	global market	MTF
FORD MOTOR CO US3453708600	12.115	0.00%	0.000	0.000	0	0	47,451,353,560	global market	MTF
GENERAL MOTORS CO US37045V1008	73.450	0.00%	0.000	0.000	0	0	64,448,812,675	global market	MTF
GENERAL MILLS INC US3703341046	32.950	0.00%	0.000	0.000	0	0	17,872,985,796	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	4.356	0.00%	0.000	0.000	0	0	1,252,082,542	global market	MTF
HARLEY-DAVIDSON INC US4128221086	23.910	0.00%	0.000	0.000	0	0	2,517,005,700	global market	MTF
LOCKHEED MARTIN CORP US5398301094	469.400	0.00%	0.000	0.000	0	0	108,333,201,520	global market	MTF
MASTERCARD INC US57636Q1040	493.400	0.00%	0.000	0.000	0	0	444,724,323,628	global market	MTF
MORGAN STANLEY US6174464486	191.200	0.00%	0.000	0.000	0	0	306,745,823,010	global market	MTF
NEWMONT MINING CORP US6516391066	106.880	0.00%	0.000	0.000	0	0	112,618,600,960	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	157.900	0.00%	0.000	0.000	0	0	245,774,063,038	global market	MTF
SNAP INC US83304A1060	5.180	0.00%	0.000	0.000	0	0	7,398,072,814	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.350	0.00%	0.000	0.000	0	0	821,451,825	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	88.000	0.00%	0.000	0.000	0	0	65,699,198,400	global market	MTF
WELLS FARGO & CO US9497461015	76.070	0.00%	0.000	0.000	0	0	247,545,658,667	global market	MTF
DROPBOX INC US26210C1045	31.745	0.00%	0.000	0.000	0	0	8,359,396,850	global market	MTF
ALSTOM SA FR0010220475	15.585	0.00%	0.000	0.000	0	0	7,209,870,360	global market	MTF
AROUNDTOWN SA LU1673108939	1.880	0.00%	0.000	0.000	0	0	2,889,608,880	global market	MTF
ALTRIA GROUP INC US02209S1033	59.100	0.00%	0.000	0.000	0	0	99,551,102,444	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	105.200	0.00%	0.000	0.000	0	0	15,200,621,520	global market	MTF
JENOPTIK AG DE000A2NB601	40.000	0.00%	0.000	0.000	0	0	2,289,524,600	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.500	0.00%	0.000	0.000	0	0	2,477,805,336	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.850	0.00%	0.000	0.000	0	0	3,352,371,073	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.089	0.00%	0.000	0.000	0	0	224,341,471	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.650	0.00%	0.000	0.000	0	0	19,980,235,012	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.770	0.00%	0.000	0.000	0	0	19,089,680,100	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.200	0.00%	0.000	0.000	0	0	318,042,044	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	48.400	0.00%	0.000	0.000	0	0	440,077,774,400	global market	MTF
ZTE CORP-H CNE1000004Y2	2.570	0.00%	0.000	0.000	0	0	1,941,641,512	global market	MTF
INFOSYS LTD-SP ADR US4567881085	9.640	0.00%	0.000	0.000	0	0	39,115,061,560	global market	MTF
WIPRO LTD-ADR US97651M1099	1.420	0.00%	0.000	0.000	0	0	14,064,242,320	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.980	0.00%	0.000	0.000	0	0	2,980,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	4,140.000	0.00%	0.000	0.000	0	0	968,143,554,000	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	385.000	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	35.825	0.00%	0.000	0.000	0	0	204,626,958,899	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16.740	0.00%	0.000	0.000	0	0	244,320,132,600	global market	MTF
SONY CORP JP3435000009	20.655	0.00%	0.000	0.000	0	0	123,213,601,980	global market	MTF
CANON INC JP3242800005	24.200	0.00%	0.000	0.000	0	0	32,277,075,829	global market	MTF
PANASONIC CORP JP3866800000	23.330	0.00%	0.000	0.000	0	0	57,269,037,540	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	1.732	0.00%	0.000	0.000	0	0	6,432,645,596	global market	MTF
KNORR BREMSE AG DE000KBX1006	101.400	0.00%	0.000	0.000	0	0	16,345,680,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	3.800	0.00%	0.000	0.000	0	0	781,036,420	global market	MTF
CONOCOPHILLIPS US20825C1045	110.920	0.00%	0.000	0.000	0	0	140,221,220,733	global market	MTF
DELTA AIR LINES INC US2473617023	74.530	0.00%	0.000	0.000	0	0	48,664,244,401	global market	MTF
FOSSIL GROUP INC US34988V1061	4.366	0.00%	0.000	0.000	0	0	258,037,586	global market	MTF
HP INC US40434L1052	28.830	0.00%	0.000	0.000	0	0	26,365,689,441	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	9.400	0.00%	0.000	0.000	0	0	482,946,282	global market	MTF
KEURIG DR PEPPER INC US49271V1008	27.165	0.00%	0.000	0.000	0	0	36,959,585,235	global market	MTF
NEXTERA ENERGY INC US65339F1012	70.960	0.00%	0.000	0.000	0	0	148,020,998,880	global market	MTF
SONOS INC US83570H1086	13.960	0.00%	0.000	0.000	0	0	1,676,421,402	global market	MTF
-	30.800	0.00%	0.000	0.000	0	0	35,322,631,621	-	MTF
VF CORP US9182041080	12.905	0.00%	0.000	0.000	0	0	5,073,402,013	global market	MTF
WEIBO CORP ADR US9485961018	6.700	0.00%	0.000	0.000	0	0	1,057,598,350	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	132.750	0.00%	0.000	0.000	0	0	9,430,540,088	global market	MTF
AKZO NOBEL NV NL0013267909	57.880	0.00%	0.000	0.000	0	0	9,900,507,587	global market	MTF
WABTEC CORP US9297401088	261.200	0.00%	0.000	0.000	0	0	44,698,197,396	global market	MTF
LYFT INC-A US55087P1049	13.750	0.00%	0.000	0.000	0	0	5,220,634,375	global market	MTF
NEXI SPA IT0005366767	4.168	0.00%	0.000	0.000	0	0	4,896,374,672	global market	MTF
CVS HEALTH CORP US1266501006	82.740	0.00%	0.000	0.000	0	0	104,667,707,555	global market	MTF
BECTON DICKINSON AND CO US0758871091	164.350	0.00%	0.000	0.000	0	0	47,103,928,491	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	88.520	0.00%	0.000	0.000	0	0	20,732,264,863	global market	MTF
ECOLAB INC US2788651006	242.400	0.00%	0.000	0.000	0	0	68,752,528,908	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.000	0.00%	0.000	0.000	0	0	73,250,000,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	182.800	0.00%	0.000	0.000	0	0	73,560,178,013	global market	MTF
KINDER MORGAN INC US49456B1017	28.030	0.00%	0.000	0.000	0	0	62,417,260,060	global market	MTF
BLOCK INC - A US8522341036	66.050	0.00%	0.000	0.000	0	0	35,349,629,750	global market	MTF
YUM! BRANDS INC US9884981013	124.850	0.00%	0.000	0.000	0	0	34,071,702,335	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	75.000	0.00%	0.000	0.000	0	0	36,033,751,125	global market	MTF
HORMEL FOODS CORP US4404521001	20.160	0.00%	0.000	0.000	0	0	11,094,350,400	global market	MTF
AUTOZONE INC US0533321024	2,716.000	0.00%	0.000	0.000	0	0	44,339,650,600	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	45.280	0.00%	0.000	0.000	0	0	11,503,619,456	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	30.500	0.00%	0.000	0.000	0	0	38,595,249,000	global market	MTF
NASDAQ INC US6311031081	82.800	0.00%	0.000	0.000	0	0	47,537,270,136	global market	MTF
RESMED INC US7611521078	198.250	0.00%	0.000	0.000	0	0	29,068,881,852	global market	MTF
DOMINOS PIZZA INC US25754A2015	262.000	0.00%	0.000	0.000	0	0	8,667,415,880	global market	MTF
TWILIO INC - A US90138F1021	218.600	0.00%	0.000	0.000	0	0	33,177,774,540	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	12.550	0.00%	0.000	0.000	0	0	5,358,846,235	global market	MTF
ETSY INC US29786A1060	64.280	0.00%	0.000	0.000	0	0	6,099,929,729	global market	MTF
PROTO LABS INC US7437131094	69.800	0.00%	0.000	0.000	0	0	1,669,748,620	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	21.670	0.00%	0.000	0.000	0	0	2,176,888,021	global market	MTF
DOW INC US2605571031	27.140	0.00%	0.000	0.000	0	0	19,184,227,569	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	14.640	0.00%	0.000	0.000	0	0	2,033,814,420	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.160	0.00%	0.000	0.000	0	0	762,932,016	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	90.440	0.00%	0.000	0.000	0	0	23,934,548,064	global market	MTF
TOMTOM NV NL0013332471	3.862	0.00%	0.000	0.000	0	0	482,750,000	global market	MTF
AMERICAN TOWER CORP US03027X1000	151.800	0.00%	0.000	0.000	0	0	71,063,385,591	global market	MTF
ELEVANCE HEALTH INC US0367521038	352.900	0.00%	0.000	0.000	0	0	76,533,175,970	global market	MTF
AVANTOR INC US05352A1007	13.910	0.00%	0.000	0.000	0	0	9,478,686,612	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	50.190	0.00%	0.000	0.000	0	0	102,140,705,854	global market	MTF
CIGNA CORP US1255231003	241.400	0.00%	0.000	0.000	0	0	64,488,222,916	global market	MTF
CME GROUP INC US12572Q1058	248.050	0.00%	0.000	0.000	0	0	89,192,851,605	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	67.000	0.00%	0.000	0.000	0	0	29,175,740,136	global market	MTF
DANAHER CORP US2358511028	183.900	0.00%	0.000	0.000	0	0	131,681,887,401	global market	MTF
DOMINION ENERGY INC US25746U1097	57.960	0.00%	0.000	0.000	0	0	50,977,321,164	global market	MTF
DUKE ENERGY CORP US26441C2044	102.350	0.00%	0.000	0.000	0	0	79,833,000,000	global market	MTF
EOG RESOURCES INC US26875P1012	122.300	0.00%	0.000	0.000	0	0	66,749,751,323	global market	MTF
LOWES COS INC US5486611073	191.000	0.00%	0.000	0.000	0	0	107,095,037,000	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	483.900	0.00%	0.000	0.000	0	0	68,744,285,700	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	206.000	0.00%	0.000	0.000	0	0	81,486,803,854	global market	MTF
S+P GLOBAL INC US78409V1044	356.200	0.00%	0.000	0.000	0	0	109,246,540,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	95.660	0.00%	0.000	0.000	0	0	173,811,386,838	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	207.400	0.00%	0.000	0.000	0	0	67,698,893,889	global market	MTF
SOUTHERN CO US8425871071	76.480	0.00%	0.000	0.000	0	0	86,293,913,600	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	574.600	0.00%	0.000	0.000	0	0	216,908,001,835	global market	MTF
TJX COMPANIES INC US8725401090	128.000	0.00%	0.000	0.000	0	0	141,402,112,000	global market	MTF
UNION PACIFIC CORP US9078181081	248.000	0.00%	0.000	0.000	0	0	148,173,951,280	global market	MTF
US BANCORP US9029733048	54.600	0.00%	0.000	0.000	0	0	85,068,306,032	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.453	0.00%	0.000	0.000	0	0	103,575,234	global market	MTF
TEAMVIEWER AG DE000A2YN900	6.695	0.00%	0.000	0.000	0	0	1,094,632,500	global market	MTF
PROSUS NV NL0013654783	35.295	0.00%	0.000	0.000	0	0	77,172,341,025	global market	MTF
VERALLIA SAS FR0013447729	18.390	0.00%	0.000	0.000	0	0	2,221,605,844	global market	MTF
FIDELITY INC US31620M1062	36.390	0.00%	0.000	0.000	0	0	19,050,949,932	global market	MTF
ZOETIS INC US98978V1035	62.000	0.00%	0.000	0.000	0	0	27,602,899,286	global market	MTF
TARGET CORP US87612E1064	133.200	0.00%	0.000	0.000	0	0	60,498,254,520	global market	MTF
GENERAL DYNAMICS CORP US3695501086	307.100	0.00%	0.000	0.000	0	0	82,607,855,328	global market	MTF
PROLOGIS INC US74340W1036	119.800	0.00%	0.000	0.000	0	0	113,580,115,780	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	157.800	0.00%	0.000	0.000	0	0	77,578,273,985	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	135.550	0.00%	0.000	0.000	0	0	77,755,041,034	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	317.800	0.00%	0.000	0.000	0	0	77,148,555,960	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	255.900	0.00%	0.000	0.000	0	0	56,949,064,363	global market	MTF
EXELON CORP US30161N1019	42.530	0.00%	0.000	0.000	0	0	43,515,632,750	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	241.300	0.00%	0.000	0.000	0	0	44,933,582,980	global market	MTF
PHILLIPS 66 CORP US7185461040	168.750	0.00%	0.000	0.000	0	0	68,755,034,588	global market	MTF
LAS VEGAS SANDS CORP US5178341070	34.270	0.00%	0.000	0.000	0	0	24,216,126,344	global market	MTF
KIMBERLY-CLARK CORP US4943681035	85.650	0.00%	0.000	0.000	0	0	28,420,043,398	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	75.360	0.00%	0.000	0.000	0	0	44,206,176,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.300	0.00%	0.000	0.000	0	0	63,857,815,020	global market	MTF
METLIFE INC US59156R1086	85.600	0.00%	0.000	0.000	0	0	57,463,093,906	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	136.000	0.00%	0.000	0.000	0	0	97,299,062,760	global market	MTF
MOODYS CORP US6153691059	428.000	0.00%	0.000	0.000	0	0	76,997,200,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	43,974,254,720	global market	MTF
IQVIA HOLDINGS INC US46266C1053	199.950	0.00%	0.000	0.000	0	0	33,991,500,000	global market	MTF
-	161.200	0.00%	0.000	0.000	0	0	23,019,037,600	-	MTF
T ROWE PRICE GROUP INC US74144T1088	90.310	0.00%	0.000	0.000	0	0	19,264,558,929	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	403.100	0.00%	0.000	0.000	0	0	67,283,760,996	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	267.500	0.00%	0.000	0.000	0	0	62,914,328,928	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	35.400	0.00%	0.000	0.000	0	0	23,137,561,493	global market	MTF
GEN DIGITAL INC US6687711084	26.770	0.00%	0.000	0.000	0	0	16,023,908,967	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	68.500	0.00%	0.000	0.000	0	0	2,435,292,067	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	192.350	0.00%	0.000	0.000	0	0	259,241,251,300	global market	MTF
HOWMET AEROSPACE INC US4432011082	194.950	0.00%	0.000	0.000	0	0	78,000,957,125	global market	MTF
-	31.860	0.00%	0.000	0.000	0	0	15,553,371,534	-	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.050	0.00%	0.000	0.000	0	0	3,552,894,475	global market	MTF
GROUPON INC US3994732069	15.640	0.00%	0.000	0.000	0	0	622,724,430	global market	MTF
SAF HOLLAND SE DE000SAFH001	21.700	0.00%	0.000	0.000	0	0	985,056,353	global market	MTF
MATCH GROUP INC US57667L1070	35.250	0.00%	0.000	0.000	0	0	8,644,192,601	global market	MTF
ELIA GROUP SA BE0003822393	133.000	0.00%	0.000	0.000	0	0	14,506,656,731	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	28.380	0.00%	0.000	0.000	0	0	4,345,687,500	global market	MTF
GENMAB AS DK0010272202	286.800	0.00%	0.000	0.000	0	0	17,882,912,100	global market	MTF
TRYG AS DK0060636678	20.860	0.00%	0.000	0.000	0	0	12,521,972,218	global market	MTF
DEMANT AS DK0060738599	39.960	0.00%	0.000	0.000	0	0	8,461,661,868	global market	MTF
BOLLORE FR0000039299	3.908	0.00%	0.000	0.000	0	0	10,980,635,872	global market	MTF
THALES SA FR0000121329	236.100	0.00%	0.000	0.000	0	0	48,622,885,659	global market	MTF
SEB SA FR0000121709	58.850	0.00%	0.000	0.000	0	0	3,256,627,765	global market	MTF
REMY COINTREAU FR0000130395	42.540	0.00%	0.000	0.000	0	0	2,237,173,495	global market	MTF
CHRISTIAN DIOR SE FR0000130403	379.000	0.00%	0.000	0.000	0	0	68,412,348,564	global market	MTF
EIFFAGE FR0000130452	106.900	0.00%	0.000	0.000	0	0	10,476,200,000	global market	MTF
BUREAU VERITAS SA FR0006174348	29.390	0.00%	0.000	0.000	0	0	13,339,283,973	global market	MTF
GECINA SA FR0010040865	75.250	0.00%	0.000	0.000	0	0	5,778,623,585	global market	MTF
IPSEN FR0010259150	170.400	0.00%	0.000	0.000	0	0	14,281,995,230	global market	MTF
ARKEMA FR0010313833	60.250	0.00%	0.000	0.000	0	0	4,582,665,068	global market	MTF
ADP FR0010340141	111.800	0.00%	0.000	0.000	0	0	11,063,795,304	global market	MTF
GETLINK SE FR0010533075	19.590	0.00%	0.000	0.000	0	0	10,774,500,000	global market	MTF
EDENRED FR0010908533	28.120	0.00%	0.000	0.000	0	0	6,663,725,752	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	196.600	0.00%	0.000	0.000	0	0	19,135,157,623	global market	MTF
BIOMERIEUX FR0013280286	69.400	0.00%	0.000	0.000	0	0	8,214,268,668	global market	MTF
AMPLIFON SPA IT0004056880	10.705	0.00%	0.000	0.000	0	0	2,908,426,463	global market	MTF
HEINEKEN HOLDING NV NL0000008977	67.100	0.00%	0.000	0.000	0	0	18,972,095,560	global market	MTF
EURONEXT NV NL0006294274	158.000	0.00%	0.000	0.000	0	0	16,072,060,200	global market	MTF
ARGENX SE NL0010832176	863.600	0.00%	0.000	0.000	0	0	54,027,670,964	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	77.760	0.00%	0.000	0.000	0	0	13,685,760,000	global market	MTF
VIATRIS INC US92556V1061	14.412	0.00%	0.000	0.000	0	0	16,915,104,465	global market	MTF
AIRBNB INC-CLASS A US0090661010	162.760	0.00%	0.000	0.000	0	0	68,022,319,352	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	292.000	0.00%	0.000	0.000	0	0	101,207,200,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	4.320	0.00%	0.000	0.000	0	0	351,403,263	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	5.950	0.00%	0.000	0.000	0	0	44,313,082,626	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
ITOCHU CORP JP3143600009	12.970	0.00%	0.000	0.000	0	0	102,780,084,334	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,571,375,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	32.000	0.00%	0.000	0.000	0	0	51,265,760,000	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	114.050	0.00%	0.000	0.000	0	0	33,429,648,621	global market	MTF
JAPAN TOBACCO INC JP3726800000	38.090	0.00%	0.000	0.000	0	0	76,180,000,000	global market	MTF
NIDEC CORP JP3734800000	14.960	0.00%	0.000	0.000	0	0	17,840,831,283	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	21.650	0.00%	0.000	0.000	0	0	29,072,897,350	global market	MTF
AFLAC INC US0010551028	107.500	0.00%	0.000	0.000	0	0	58,119,340,510	global market	MTF
ALLSTATE CORP US0200021014	221.200	0.00%	0.000	0.000	0	0	58,577,632,106	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	460.700	0.00%	0.000	0.000	0	0	43,869,085,451	global market	MTF
AMPHENOL CORP-CL A US0320951017	68.680	0.00%	0.000	0.000	0	0	169,362,544,880	global market	MTF
BALL CORP US0584981064	54.260	0.00%	0.000	0.000	0	0	15,052,673,767	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	179.950	0.00%	0.000	0.000	0	0	110,396,589,760	global market	MTF
CARRIER GLOBAL CORP US14448C1045	51.540	0.00%	0.000	0.000	0	0	44,185,749,514	global market	MTF
CONSOLIDATED EDISON INC US2091151041	98.780	0.00%	0.000	0.000	0	0	35,590,051,129	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	115.500	0.00%	0.000	0.000	0	0	20,358,750,605	global market	MTF
CUMMINS INC US2310211063	581.000	0.00%	0.000	0.000	0	0	80,035,595,157	global market	MTF
DEXCOM INC US2521311074	76.000	0.00%	0.000	0.000	0	0	29,800,170,076	global market	MTF
DOLLAR GENERAL CORP US2566771059	106.500	0.00%	0.000	0.000	0	0	23,492,472,900	global market	MTF
EMERSON ELECTRIC CO US2910111044	130.200	0.00%	0.000	0.000	0	0	73,237,500,000	global market	MTF
EQUIFAX INC US2944291051	148.150	0.00%	0.000	0.000	0	0	18,340,581,847	global market	MTF
EQUINIX INC US29444U7000	894.000	0.00%	0.000	0.000	0	0	88,212,490,860	global market	MTF
EVERSOURCE ENERGY US30040W1080	62.000	0.00%	0.000	0.000	0	0	23,353,837,600	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	80.000	0.00%	0.000	0.000	0	0	21,169,472,000	global market	MTF
HERSHEY CO/THE US4278661081	147.300	0.00%	0.000	0.000	0	0	21,798,967,655	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	70.720	0.00%	0.000	0.000	0	0	18,089,493,198	global market	MTF
KROGER CO US5010441013	53.350	0.00%	0.000	0.000	0	0	35,272,663,957	global market	MTF
LULULEMON ATHLETICA INC US5500211090	84.000	0.00%	0.000	0.000	0	0	9,108,792,000	global market	MTF
MSCI INC US55354G1004	483.600	0.00%	0.000	0.000	0	0	37,413,827,646	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	334.400	0.00%	0.000	0.000	0	0	102,732,304,083	global market	MTF
MERCADOLIBRE INC US58733R1023	1,572.400	0.00%	0.000	0.000	0	0	79,716,552,450	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,104.000	0.00%	0.000	0.000	0	0	22,944,195,744	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	59.760	0.00%	0.000	0.000	0	0	23,585,873,198	global market	MTF
PPG INDUSTRIES INC US6935061076	107.900	0.00%	0.000	0.000	0	0	24,493,300,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	840.000	0.00%	0.000	0.000	0	0	107,333,523,360	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.460	0.00%	0.000	0.000	0	0	2,277,667,392	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	108.400	0.00%	0.000	0.000	0	0	38,373,600,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	63.500	0.00%	0.000	0.000	0	0	31,686,367,285	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	390.400	0.00%	0.000	0.000	0	0	44,004,510,278	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	41.940	0.00%	0.000	0.000	0	0	20,517,391,908	global market	MTF
STATE STREET CORP US8574771031	162.200	0.00%	0.000	0.000	0	0	46,256,457,466	global market	MTF
SYNOPSYS INC US8716071076	336.000	0.00%	0.000	0.000	0	0	64,337,044,800	global market	MTF
SYSCO CORP US8718291078	70.660	0.00%	0.000	0.000	0	0	34,252,553,779	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	42.280	0.00%	0.000	0.000	0	0	51,650,347,280	global market	MTF
TYSON FOODS INC-CL A US9024941034	49.840	0.00%	0.000	0.000	0	0	14,265,472,840	global market	MTF
WILLIAMS COS INC US9694571004	61.320	0.00%	0.000	0.000	0	0	74,771,725,169	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	84.840	0.00%	0.000	0.000	0	0	16,785,415,327	global market	MTF
GENERAL ELECTRIC CO US3696043013	275.650	0.00%	0.000	0.000	0	0	292,310,117,027	global market	MTF
FUCHS SE VZ DE000A3E5D64	39.520	0.00%	0.000	0.000	0	0	2,588,560,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	313.400	0.00%	0.000	0.000	0	0	24,355,175,850	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	11.060	0.00%	0.000	0.000	0	0	2,559,527,729	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	14.855	0.00%	0.000	0.000	0	0	27,311,318,585	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.648	0.00%	0.000	0.000	0	0	54,145,423,966	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.064	0.00%	0.000	0.000	0	0	22,449,229,600	global market	MTF
KOMATSU LTD JP3304200003	33.160	0.00%	0.000	0.000	0	0	30,850,094,296	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	1.000	0.00%	0.000	0.000	0	0	90,550,316,400	global market	MTF
MITSUBISHI CORP JP3898400001	27.800	0.00%	0.000	0.000	0	0	103,152,706,200	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	43.550	0.00%	0.000	0.000	0	0	33,341,897,420	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
SAIPEM SPA IT0005495657	4.553	0.00%	0.000	0.000	0	0	9,085,774,354	global market	MTF
H LUNDBECK AS B DK0061804770	5.890	0.00%	0.000	0.000	0	0	4,691,932,110	global market	MTF
MCEWEN MINING INC US58039P3055	16.990	0.00%	0.000	0.000	0	0	1,042,482,104	global market	MTF
STABILUS SE DE000STAB1L8	15.800	0.00%	0.000	0.000	0	0	390,260,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	28.480	0.00%	0.000	0.000	0	0	2,256,662,070	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.150	0.00%	0.000	0.000	0	0	3,132,965,707	global market	MTF
FLUIDRA SA ES0137650018	18.940	0.00%	0.000	0.000	0	0	3,638,924,586	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,308,439,380	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	60.200	0.00%	0.000	0.000	0	0	3,084,392,872	global market	MTF
SOLARIA ENERGIA ES0165386014	17.285	0.00%	0.000	0.000	0	0	2,292,651,287	global market	MTF
PHARMA MAR SA ES0169501022	80.650	0.00%	0.000	0.000	0	0	1,451,700,000	global market	MTF
HERA SPA IT0001250932	3.730	0.00%	0.000	0.000	0	0	5,555,979,519	global market	MTF
BEFESA SA LU1704650164	34.950	0.00%	0.000	0.000	0	0	1,398,000,000	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	463.000	0.00%	0.000	0.000	0	0	94,779,379,892	global market	MTF
ASM INTERNATIONAL NV NL0000334118	763.800	0.00%	0.000	0.000	0	0	37,677,144,962	global market	MTF
IMCD NV NL0010801007	97.680	0.00%	0.000	0.000	0	0	5,773,669,342	global market	MTF
SIGNIFY NV NL0011821392	15.580	0.00%	0.000	0.000	0	0	1,909,813,538	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	229.800	0.00%	0.000	0.000	0	0	18,647,520,392	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	6.290	0.00%	0.000	0.000	0	0	512,518,069	global market	MTF
CENCORA INC US03073E1055	279.100	0.00%	0.000	0.000	0	0	54,096,135,222	global market	MTF
AMETEK INC US0311001004	204.600	0.00%	0.000	0.000	0	0	47,237,838,899	global market	MTF
BAKER HUGHES CO US05722G1004	48.785	0.00%	0.000	0.000	0	0	48,427,605,969	global market	MTF
DEVON ENERGY CORP US25179M1036	37.940	0.00%	0.000	0.000	0	0	43,760,113,880	global market	MTF
WW GRAINGER INC US3848021040	1,191.000	0.00%	0.000	0.000	0	0	57,214,702,683	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
PG & E CORP US69331C1080	12.300	0.00%	0.000	0.000	0	0	27,089,114,100	global market	MTF
SUNRUN INC US86771W1053	7.560	0.00%	0.000	0.000	0	0	1,820,803,320	global market	MTF
VEEVA SYSTEMS INC A US9224751084	233.400	0.00%	0.000	0.000	0	0	37,914,266,220	global market	MTF
IONOS Group SE DE000A3E00M1	34.780	0.00%	0.000	0.000	0	0	4,869,200,000	global market	MTF
LINDE PLC IE000S9YS762	397.000	0.00%	0.000	0.000	0	0	186,877,613,399	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.875	0.00%	0.000	0.000	0	0	994,730,625	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	20.050	0.00%	0.000	0.000	0	0	3,019,823,051	global market	MTF
AEGON LTD BMG0112X1056	7.926	0.00%	0.000	0.000	0	0	12,468,549,120	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.368	0.00%	0.000	0.000	0	0	795,674,884	global market	MTF
ALFEN N.V. NL0012817175	12.000	0.00%	0.000	0.000	0	0	261,000,000	global market	MTF
FASTNED-CVA NL0013654809	41.100	0.00%	0.000	0.000	0	0	815,859,660	global market	MTF
CHEMOURS CO/THE US1638511089	13.735	0.00%	0.000	0.000	0	0	2,055,775,261	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	179.000	0.00%	0.000	0.000	0	0	50,124,367,600	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	79.400	0.00%	0.000	0.000	0	0	4,879,268,950	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.500	0.00%	0.000	0.000	0	0	58,135,136,812	global market	MTF
ZSCALER INC US98980G1022	146.760	0.00%	0.000	0.000	0	0	23,732,486,220	global market	MTF
UNIPER SE DE000UNSE026	43.650	0.00%	0.000	0.000	0	0	18,179,146,845	global market	MTF
ECHOSTAR CORP US2787681061	101.000	0.00%	0.000	0.000	0	0	16,073,362,200	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.066	0.00%	0.000	0.000	0	0	861,592,244	global market	MTF
PLUXEE NV NL0015001W49	14.920	0.00%	0.000	0.000	0	0	2,195,846,405	global market	MTF
PLANISWARE FR001400PFU4	24.550	0.00%	0.000	0.000	0	0	1,708,411,914	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	15.660	0.00%	0.000	0.000	0	0	16,387,391,340	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
BREMBO NV NL0015001KT6	9.980	0.00%	0.000	0.000	0	0	3,332,544,055	global market	MTF
TUI AG DE000TUAG505	6.400	0.00%	0.000	0.000	0	0	3,247,558,611	global market	MTF
SIXT SE VZ DE0007231334	57.700	0.00%	0.000	0.000	0	0	956,449,394	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	143.200	0.00%	0.000	0.000	0	0	2,457,312,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	41.200	0.00%	0.000	0.000	0	0	2,041,081,372	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	31.720	0.00%	0.000	0.000	0	0	3,493,467,863	global market	MTF
HENSOLDT AG DE000HAG0005	77.780	0.00%	0.000	0.000	0	0	8,983,590,000	global market	MTF
NEXANS SA FR0000044448	140.700	0.00%	0.000	0.000	0	0	6,154,890,405	global market	MTF
FORVIA FR0000121147	8.836	0.00%	0.000	0.000	0	0	1,741,481,408	global market	MTF
ERAMET FR0000131757	44.300	0.00%	0.000	0.000	0	0	1,273,848,582	global market	MTF
SCOR SE FR0010411983	30.860	0.00%	0.000	0.000	0	0	5,536,296,344	global market	MTF
TONIES SE - A LU2333563281	11.560	0.00%	0.000	0.000	0	0	1,466,358,094	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	60.000	0.00%	0.000	0.000	0	0	1,052,611,200	global market	MTF
AGCO CORP US0010841023	105.050	0.00%	0.000	0.000	0	0	7,356,833,237	global market	MTF
INTERNATIONAL PAPER CO US4601461035	30.800	0.00%	0.000	0.000	0	0	16,259,366,754	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	49.795	0.00%	0.000	0.000	0	0	49,004,886,701	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	101.500	0.00%	0.000	0.000	0	0	32,951,914,100	global market	MTF
XYLEM INC US98419M1009	94.300	0.00%	0.000	0.000	0	0	22,948,000,337	global market	MTF
FUCHS SE STAMM DE000A3E5D56	32.650	0.00%	0.000	0.000	0	0	2,138,575,000	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	69.350	0.00%	0.000	0.000	0	0	18,016,843,931	global market	MTF
LAM RESEARCH CORP US5128073062	257.200	0.00%	0.000	0.000	0	0	326,319,928,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	998.800	0.00%	0.000	0.000	0	0	155,047,719,200	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.801	0.00%	0.000	0.000	0	0	1,786,585,686	global market	MTF
CANAL+SA FR001400T0D6	2.904	0.00%	0.000	0.000	0	0	2,880,650,371	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.080	0.00%	0.000	0.000	0	0	737,704,000	global market	MTF
PNE AG DE000A0JBPG2	7.250	0.00%	0.000	0.000	0	0	555,374,172	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.850	0.00%	0.000	0.000	0	0	501,375,900	global market	MTF
ATOSS SOFTWARE AG DE0005104400	91.600	0.00%	0.000	0.000	0	0	1,457,014,515	global market	MTF
DR HOENLE AG DE0005157101	7.700	0.00%	0.000	0.000	0	0	46,684,561	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	27.000	0.00%	0.000	0.000	0	0	375,158,790	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	13.060	0.00%	0.000	0.000	0	0	829,516,348	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.280	0.00%	0.000	0.000	0	0	487,679,514	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	38.700	0.00%	0.000	0.000	0	0	663,668,312	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	98.200	0.00%	0.000	0.000	0	0	249,231,600	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	218.000	0.00%	0.000	0.000	0	0	1,417,000,000	global market	MTF
PVA TEPLA AG DE0007461006	29.100	0.00%	0.000	0.000	0	0	632,924,651	global market	MTF
SFC ENERGY AG DE0007568578	21.000	0.00%	0.000	0.000	0	0	365,357,580	global market	MTF
MBB SE DE000A0ETBQ4	174.800	0.00%	0.000	0.000	0	0	950,242,341	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.100	0.00%	0.000	0.000	0	0	737,015,631	global market	MTF
ADESSO SE DE000A0Z23Q5	58.000	0.00%	0.000	0.000	0	0	378,636,760	global market	MTF
SUSS MICROTEC SE DE000A1K0235	69.800	0.00%	0.000	0.000	0	0	1,334,264,552	global market	MTF
MEDIOS AG DE000A1MMCC8	12.460	0.00%	0.000	0.000	0	0	317,801,309	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	29.020	0.00%	0.000	0.000	0	0	145,100,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	25.800	0.00%	0.000	0.000	0	0	660,942,078	global market	MTF
NAGARRO SE DE000A3H2200	34.200	0.00%	0.000	0.000	0	0	441,942,660	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.855	0.00%	0.000	0.000	0	0	66,438,105	global market	MTF
JOST WERKE SE DE000JST4000	61.300	0.00%	0.000	0.000	0	0	1,004,707,000	global market	MTF
STRATEC SE DE000STRA555	25.600	0.00%	0.000	0.000	0	0	311,240,730	global market	MTF
TORM PLC-A GB00BZ3CNK81	29.440	0.00%	0.000	0.000	0	0	3,013,687,424	global market	MTF
HOMETOGO SE LU2290523658	0.778	0.00%	0.000	0.000	0	0	138,694,216	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.135	0.00%	0.000	0.000	0	0	33,612,276	global market	MTF
AES CORP US00130H1059	13.000	0.00%	0.000	0.000	0	0	9,254,996,595	global market	MTF
DECKERS OUTDOOR CORP US2435371073	71.260	0.00%	0.000	0.000	0	0	9,704,322,194	global market	MTF
REALTY INCOME CORP US7561091049	53.000	0.00%	0.000	0.000	0	0	49,422,102,500	global market	MTF
ROKU INC US77543R1023	133.580	0.00%	0.000	0.000	0	0	17,524,587,286	global market	MTF
SARTORIUS AG DE0007165607	185.200	0.00%	0.000	0.000	0	0	6,933,888,000	global market	MTF
ATOS SE FR001400X2S4	28.220	0.00%	0.000	0.000	0	0	557,350,080	global market	MTF
GEBERIT AG CH0030170408	558.200	0.00%	0.000	0.000	0	0	18,935,485,913	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	78.980	0.00%	0.000	0.000	0	0	44,771,828,017	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	230.000	0.00%	0.000	0.000	0	0	27,773,370,090	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82.480	0.00%	0.000	0.000	0	0	13,261,505,560	global market	MTF
LONZA GROUP AG CH0013841017	567.200	0.00%	0.000	0.000	0	0	39,833,900,711	global market	MTF
NESTLE SA CH0038863350	81.640	0.00%	0.000	0.000	0	0	210,347,092,800	global market	MTF
NOVARTIS AG CH0012005267	121.440	0.00%	0.000	0.000	0	0	247,108,540,800	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	713.400	0.00%	0.000	0.000	0	0	19,047,780,000	global market	MTF
SIKA AG CH0418792922	203.800	0.00%	0.000	0.000	0	0	32,705,679,913	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	912.200	0.00%	0.000	0.000	0	0	25,496,756,248	global market	MTF
SWISS RE AG CH0126881561	150.500	0.00%	0.000	0.000	0	0	44,963,637,355	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ABB LTD CH0012221716	82.000	0.00%	0.000	0.000	0	0	149,498,628,000	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	160.000	0.00%	0.000	0.000	0	0	86,013,134,240	global market	MTF
UBS GROUP AG CH0244767585	46.380	0.00%	0.000	0.000	0	0	152,024,595,900	global market	MTF
AENA SA ES0105046017	24.080	0.00%	0.000	0.000	0	0	36,120,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	6.830	0.00%	0.000	0.000	0	0	6,453,562,098	global market	MTF
DOUGLAS AG DE000BEAU1Y4	9.040	0.00%	0.000	0.000	0	0	973,538,464	global market	MTF
AUMOVIO SE DE000AUM0V10	37.700	0.00%	0.000	0.000	0	0	3,771,922,361	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	56.200	0.00%	0.000	0.000	0	0	3,596,246,430	global market	MTF
ROCHE HOLDING AG CH0012032113	395.000	0.00%	0.000	0.000	0	0	42,142,945,000	global market	MTF
AVOLTA AG CH0023405456	44.920	0.00%	0.000	0.000	0	0	6,362,841,636	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,188.000	0.00%	0.000	0.000	0	0	6,520,763,304	global market	MTF
BELIMO HOLDING AG CH1101098163	847.000	0.00%	0.000	0.000	0	0	10,418,100,000	global market	MTF
BKW AG CH0130293662	142.300	0.00%	0.000	0.000	0	0	7,513,440,000	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	850.000	0.00%	0.000	0.000	0	0	19,880,673,800	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	246.400	0.00%	0.000	0.000	0	0	7,564,942,000	global market	MTF
GALDERMA GROUP AG CH1335392721	171.000	0.00%	0.000	0.000	0	0	40,680,495,585	global market	MTF
GALENICA AG CH0360674466	91.550	0.00%	0.000	0.000	0	0	4,577,500,000	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	228.800	0.00%	0.000	0.000	0	0	22,746,858,992	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	77.780	0.00%	0.000	0.000	0	0	16,022,818,448	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	96,500.000	0.00%	0.000	0.000	0	0	12,876,670,500	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	9,000.000	0.00%	0.000	0.000	0	0	8,720,883,000	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	157.000	0.00%	0.000	0.000	0	0	7,201,258,887	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	278.000	0.00%	0.000	0.000	0	0	18,589,014,880	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284.000	0.00%	0.000	0.000	0	0	11,364,828,000	global market	MTF
SGS SA CH1256740924	100.600	0.00%	0.000	0.000	0	0	20,063,664,000	global market	MTF
SIG GROUP AG CH0435377954	13.490	0.00%	0.000	0.000	0	0	5,156,834,063	global market	MTF
TECAN GROUP AG CH0012100191	231.600	0.00%	0.000	0.000	0	0	2,970,474,503	global market	MTF
TEMENOS AG CH0012453913	73.450	0.00%	0.000	0.000	0	0	5,037,991,322	global market	MTF
ADECCO GROUP AG CH0012138605	26.100	0.00%	0.000	0.000	0	0	4,533,436,890	global market	MTF
HAVAS NV NL0015002K83	18.100	0.00%	0.000	0.000	0	0	1,795,178,815	global market	MTF
TILRAY BRANDS INC US88688T2096	3.470	0.00%	0.000	0.000	0	0	472,626,492	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	61.000	0.00%	62.000	60.000	592	36,170	868,474,568	global market	MTF
KRKA DD SI0031102120	261.000	0.00%	0.000	0.000	0	0	8,559,089,928	global market	MTF
NLB DD SI0021117344	229.000	0.00%	0.000	0.000	0	0	4,580,000,000	global market	MTF
PETROL DD SI0031102153	62.000	0.00%	66.000	62.000	138	8,914	2,587,013,240	global market	MTF
GABLER GROUP AG DE000A421RZ9	41.400	0.00%	0.000	0.000	0	0	250,470,000	global market	MTF
LOTUS BAKERIES BE0003604155	11,700.000	0.00%	0.000	0.000	0	0	9,547,352,100	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198.000	0.00%	0.000	0.000	0	0	8,813,494,404	global market	MTF
D IETEREN GROUP BE0974259880	164.300	0.00%	0.000	0.000	0	0	8,821,280,144	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	21.720	0.00%	0.000	0.000	0	0	5,230,999,188	global market	MTF
SYENSQO SA BE0974464977	81.050	0.00%	0.000	0.000	0	0	8,371,403,245	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	228.000	0.00%	0.000	0.000	0	0	3,783,163,188	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	53.800	0.00%	0.000	0.000	0	0	20,080,288,436	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	82.600	0.00%	0.000	0.000	0	0	7,805,700,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	77.300	0.00%	0.000	0.000	0	0	3,496,279,000	global market	MTF
NKT A/S DK0010287663	129.300	0.00%	0.000	0.000	0	0	6,946,001,819	global market	MTF
JYSKE BANK-REG DK0010307958	146.300	0.00%	0.000	0.000	0	0	8,514,286,935	global market	MTF
SYDBANK A/S DK0010311471	75.550	0.00%	0.000	0.000	0	0	6,481,314,829	global market	MTF
ORSTED A/S DK0060094928	18.165	0.00%	0.000	0.000	0	0	23,999,555,857	global market	MTF
PANDORA A/S DK0060252690	108.600	0.00%	0.000	0.000	0	0	8,145,000,000	global market	MTF
ISS A/S DK0060542181	37.840	0.00%	0.000	0.000	0	0	6,054,400,000	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	209.600	0.00%	0.000	0.000	0	0	5,089,832,080	global market	MTF
ALK-ABELLO A/S DK0061802139	34.480	0.00%	0.000	0.000	0	0	6,984,517,056	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	27.680	0.00%	0.000	0.000	0	0	3,034,096,144	global market	MTF
COVIVIO FR0000064578	53.350	0.00%	0.000	0.000	0	0	5,955,112,018	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	35.240	0.00%	0.000	0.000	0	0	10,466,184,852	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	197.100	0.00%	0.000	0.000	0	0	7,315,912,861	global market	MTF
ELIS SA FR0012435121	27.380	0.00%	0.000	0.000	0	0	6,375,394,339	global market	MTF
SPIE SA FR0012757854	44.160	0.00%	0.000	0.000	0	0	7,478,849,280	global market	MTF
AYVENS SA FR0013258662	10.120	0.00%	0.000	0.000	0	0	7,932,684,361	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	11.476	0.00%	0.000	0.000	0	0	34,868,887,068	global market	MTF
ASR NEDERLAND NV NL0011872643	64.660	0.00%	0.000	0.000	0	0	13,058,397,368	global market	MTF
TECHNIP ENERGIES NV NL0014559478	29.820	0.00%	0.000	0.000	0	0	5,376,981,372	global market	MTF
TENARIS SA LU2598331598	24.730	0.00%	0.000	0.000	0	0	26,510,434,619	global market	MTF
VINCORION SE DE000VNC0014	18.400	0.00%	0.000	0.000	0	0	920,000,000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	370.000	0.00%	0.000	0.000	0	0	259,948,199,000	global market	MTF
MULTITUDE AG CH1398992755	5.500	0.00%	0.000	0.000	0	0	119,481,780	global market	MTF
BASLER AG DE0005102008	22.200	0.00%	0.000	0.000	0	0	699,300,000	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	0.000	0.000	0	0	174,868,200	global market	MTF
Q.BEYOND AG DE000A41YDG0	3.440	0.00%	0.000	0.000	0	0	85,710,686	global market	MTF
3U HOLDING AG DE0005167902	0.938	0.00%	0.000	0.000	0	0	34,533,421	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	6.800	0.00%	0.000	0.000	0	0	68,280,908	global market	MTF
MASTERFLEX AG DE0005492938	14.800	0.00%	0.000	0.000	0	0	144,336,408	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INIT INNOVATION SE DE0005759807	46.250	0.00%	0.000	0.000	0	0	510,600,000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	11.550	0.00%	0.000	0.000	0	0	37,542,536	global market	MTF
OHB SE DE0005936124	181.000	0.00%	0.000	0.000	0	0	3,769,855,330	global market	MTF
HAWESKO HOLDING AG DE0006042708	18.750	0.00%	0.000	0.000	0	0	168,438,806	global market	MTF
KSB SE & CO KGAA DE0006292006	948.000	0.00%	0.000	0.000	0	0	840,506,280	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	833.000	0.00%	0.000	0.000	0	0	720,303,430	global market	MTF
LEIFHEIT AG DE0006464506	17.050	0.00%	0.000	0.000	0	0	156,348,500	global market	MTF
PWO AG DE0006968001	23.200	0.00%	0.000	0.000	0	0	72,500,000	global market	MTF
FIRST SENSOR AG DE0007201907	54.000	0.00%	0.000	0.000	0	0	558,278,784	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	23.400	0.00%	0.000	0.000	0	0	414,628,344	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	15.150	0.00%	0.000	0.000	0	0	212,778,720	global market	MTF
MVV ENERGIE AG DE000A0H52F5	30.800	0.00%	0.000	0.000	0	0	2,029,929,317	global market	MTF
NFON AG DE000A0N4N52	3.690	0.00%	0.000	0.000	0	0	61,110,548	global market	MTF
TECHNOTRANS DE000A0XYGA7	29.600	0.00%	0.000	0.000	0	0	204,466,884	global market	MTF
HEIDELBERG PHARMA AG DE000A11QVV0	2.550	0.00%	0.000	0.000	0	0	119,300,008	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.295	0.00%	0.000	0.000	0	0	142,354,274	global market	MTF
FORMYCON AG DE000A1EWVY8	20.050	0.00%	0.000	0.000	0	0	354,342,186	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	12.000	0.00%	0.000	0.000	0	0	77,280,000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	6.740	0.00%	0.000	0.000	0	0	89,642,000	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	1.785	0.00%	0.000	0.000	0	0	33,838,200	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	67.950	0.00%	0.000	0.000	0	0	1,359,000,000	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.680	0.00%	0.000	0.000	0	0	151,774,906	global market	MTF
AUMANN AG DE000A2DAM03	13.250	0.00%	0.000	0.000	0	0	171,150,886	global market	MTF
VOLTABOX AG DE000A2E4LE9	3.840	0.00%	0.000	0.000	0	0	88,377,677	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	7.100	0.00%	0.000	0.000	0	0	264,274,397	global market	MTF
SERVICEWARE SE DE000A2G8X31	14.950	0.00%	0.000	0.000	0	0	156,975,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	21.000	0.00%	0.000	0.000	0	0	219,401,070	global market	MTF
WESTWING GROUP SE DE000A2N4H07	13.400	0.00%	0.000	0.000	0	0	263,310,000	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7.620	0.00%	0.000	0.000	0	0	358,051,120	global market	MTF
KNAUS TABBERT AG DE000A2YN504	11.120	0.00%	0.000	0.000	0	0	115,395,120	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.590	0.00%	0.000	0.000	0	0	114,391,665	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	71.600	0.00%	0.000	0.000	0	0	360,864,000	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	44.400	0.00%	0.000	0.000	0	0	962,671,254	global market	MTF
H2APEX GROUP SCA LU0472835155	1.065	0.00%	0.000	0.000	0	0	53,412,346	global market	MTF
LOGWIN AG LU1618151879	274.000	0.00%	0.000	0.000	0	0	788,904,910	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	2.720	0.00%	0.000	0.000	0	0	69,355,754	global market	MTF
DRAEGERWERK AG DE0005550602	80.800	0.00%	0.000	0.000	0	0	820,928,000	global market	MTF
BAYWA AG DE0005194005	9.200	0.00%	0.000	0.000	0	0	11,437,900	global market	MTF
FABASOFT AG AT0000785407	15.950	0.00%	0.000	0.000	0	0	175,450,000	global market	MTF
ELECTROVAC AG DE000A420ZL4	7.940	0.00%	0.000	0.000	0	0	127,040,000	global market	MTF
AEDIFICA SA BE0003851681	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KBC ANCORA BE0003867844	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	339.200	0.00%	0.000	0.000	0	0	3,337,728,000	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HUBER & SUHNER AG CH0030380734	220.000	0.00%	0.000	0.000	0	0	4,221,800,000	global market	MTF
SULZER AG CH0038388911	164.500	0.00%	0.000	0.000	0	0	5,636,159,865	global market	MTF
DKSH HOLDING AG CH0126673539	67.000	0.00%	0.000	0.000	0	0	4,357,878,521	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	90.500	0.00%	0.000	0.000	0	0	2,715,000,000	global market	MTF
SFS GROUP AG CH0239229302	145.000	0.00%	0.000	0.000	0	0	5,640,500,000	global market	MTF
VZ HOLDING AG CH0528751586	184.000	0.00%	0.000	0.000	0	0	7,360,000,000	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	128.000	0.00%	0.000	0.000	0	0	11,015,923,200	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLSMIDTH & CO AS DK0010234467	67.550	0.00%	0.000	0.000	0	0	3,894,257,500	global market	MTF
ROYAL UNIBREW AS DK0060634707	58.800	0.00%	0.000	0.000	0	0	2,898,840,000	global market	MTF
AMBU AS - B DK0060946788	10.560	0.00%	0.000	0.000	0	0	2,481,329,664	global market	MTF
UNICAJA BANCO SA ES0180907000	3.582	0.00%	0.000	0.000	0	0	9,210,878,264	global market	MTF
VIDRALA SA ES0183746314	89.700	0.00%	0.000	0.000	0	0	3,158,001,343	global market	MTF
SOPRA STERIA GROUP FR0000050809	169.200	0.00%	0.000	0.000	0	0	3,331,470,168	global market	MTF
ALTEN SA FR0000071946	70.300	0.00%	0.000	0.000	0	0	2,492,913,924	global market	MTF
EURAZEO SE FR0000121121	47.220	0.00%	0.000	0.000	0	0	3,266,007,187	global market	MTF
WENDEL SE FR0000121204	84.150	0.00%	0.000	0.000	0	0	3,604,778,991	global market	MTF
RUBIS SCA FR0013269123	33.340	0.00%	0.000	0.000	0	0	3,447,662,728	global market	MTF
VALLOUREC SA FR0013506730	17.795	0.00%	0.000	0.000	0	0	4,731,449,502	global market	MTF
INTERPUMP GROUP SPA IT0001078911	36.140	0.00%	0.000	0.000	0	0	3,934,897,685	global market	MTF
DE LONGHI SPA IT0003115950	35.380	0.00%	0.000	0.000	0	0	5,352,807,795	global market	MTF
BRUNELLO CUCINELLI SPA IT0004764699	82.880	0.00%	0.000	0.000	0	0	5,635,840,000	global market	MTF
INFRASTRUTTURE WIRELESS ITALIA IT0005090300	6.575	0.00%	0.000	0.000	0	0	5,943,765,810	global market	MTF
REPLY SPA IT0005282865	105.100	0.00%	0.000	0.000	0	0	3,931,941,083	global market	MTF
INPOST SA LU2290522684	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ARCADIS NV NL0006237562	43.300	0.00%	0.000	0.000	0	0	3,916,168,520	global market	MTF
DAVIDE CAMPARI-MILANO NV NL0015435975	5.506	0.00%	0.000	0.000	0	0	6,779,360,165	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH1548235246	40.740	0.00%	0.000	0.000	0	0	6,244,696,458	global market	MTF
INNIO NV NL00150745D9	18.650	0.00%	0.000	0.000	0	0	13,987,500,000	global market	MTF
TELECOM ITALIA SPA IT0005712671	7.814	0.00%	0.000	0.000	0	0	16,688,561,550	global market	MTF
METRO AG DE000A41YD16	7.280	0.00%	0.000	0.000	0	0	2,621,686,238	global market	MTF
HONEYWELL AEROSPACE INC US43849R1059	134.260	0.00%	0.000	0.000	0	0	42,552,330,835	global market	MTF
MOBILITY GLOBAL INC US60744M1062	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HONEYWELL INTERNATIONAL INC US4385162056	178.460	0.00%	0.000	0.000	0	0	57,346,596,059	global market	MTF
BEYOND MEAT INC US08862E3071	10.010	0.00%	0.000	0.000	0	0	171,952,581	global market	MTF
FRESENIUS SE+CO.KGAA DE000FRE5EN2	46.030	0.00%	0.000	0.000	0	0	25,925,812,919	global market	MTF
COCA-COLA EUROPACIFIC PLC GB00BDCPN049	91.000	0.00%	0.000	0.000	0	0	403,328,016,000	global market	MTF
CRH PLC IE0001827041	75.000	0.00%	0.000	0.000	0	0	498,963,375,000	global market	MTF
ACCENTURE PLC - CL A IE00B4BNMY34	167.150	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
TRANE TECHNOLOGIES PLC IE00BK9ZQ967	377.700	0.00%	0.000	0.000	0	0	831,027,626,400	global market	MTF
AON PLC - CL A IE00BLP1HW54	258.700	0.00%	0.000	0.000	0	0	548,772,807,700	global market	MTF
JOHNSON CONTROLS INTERNATIONAL IE00BY7QL619	125.350	0.00%	125.350	125.350	168	21,059	759,300,730,750	global market	MTF
ALNYLAM PHARMACEUTICALS INC US02043Q1076	210.700	0.00%	0.000	0.000	0	0	281,935,773,700	global market	MTF
ASTERA LABS INC US04626A1034	272.000	0.00%	0.000	0.000	0	0	471,879,472,000	global market	MTF
AXON ENTERPRISE INC US05464C1018	393.200	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
BLACKSTONE INC US09260D1072	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CARVANA CO US1468691027	57.830	0.00%	0.000	0.000	0	0	416,327,654,120	global market	MTF
COHERENT CORP US19247G1076	285.600	0.00%	0.000	0.000	0	0	559,296,763,200	global market	MTF
CONSTELLATION ENERGY US21037T1097	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DOORDASH INC - CL A US25809K1051	173.800	0.00%	0.000	0.000	0	0	710,986,080,200	global market	MTF
HCA HEALTHCARE INC US40412C1018	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERACTIVE BROKERS GRP - CL A US45841N1072	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KKR & CO INC US48251W1045	86.880	0.00%	0.000	0.000	0	0	779,865,809,280	global market	MTF
MCKESSON CORP US58155Q1031	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NEUTRON HOLDINGS INC US64125S1042	26.500	0.00%	0.000	0.000	0	0	172,208,103,500	global market	MTF
OLD DOMINION FREIGHT LINE US6795801009	154.440	0.00%	0.000	0.000	0	0	320,241,533,040	global market	MTF
PROGRESSIVE CORP US7433151039	189.200	0.00%	0.000	0.000	0	0	1,103,982,000	global market	MTF
QUANTA SERVICES INC US74762E1029	535.600	0.00%	0.000	0.000	0	0	805,239,250,400	global market	MTF
TERADYNE INC US8807701029	326.850	0.00%	0.000	0.000	0	0	510,999,904,800	global market	MTF
TRANSDIGM GROUP INC US8936411003	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
UNITED RENTALS INC US9113631090	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VERTIV HOLDINGS CO - CL A US92537N1081	211.750	0.00%	0.000	0.000	0	0	815,212,513,500	global market	MTF
WELLTOWER INC US95040Q1040	202.000	0.00%	0.000	0.000	0	0	145,590,490,000	global market	MTF
CHUBB LTD CH0044328745	296.900	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
ONEOK INC US30609A1097	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALZCHEM GROUP AG DE000A41YHG1	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

38,483,589,285,491

66,142

898

No. of Unchanged

3,154,911,191

204,226

8,116

Sum Domestic Securities - global market - all markets

78,021,901,143,253

21,751,796

622,780

Sum Foreign Securities - global market - all markets

78,025,056,054,444

21,956,022

630,896

Sum Securities - global market - all markets

78,257,374,390,537

408,527,864

6,235,966

Total sum of selected market segments

78,257,374,390,537

408,527,864

6,235,966

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)

Cash market daily statistics

Daily statistics download
Prices, turnover and capitalisation
Turnover of (market price relevant) cross-trades

Login

Price information

Market Data Sales

Wiener Börse Live

My Borse

Statistics

Index values

Index services

Index calculation

Index changes

Download area

CUG Indices

Trading information

Market segmentation

Xetra® newsboard

Liquidity providers

Members

Fees

Clearing & settlement

Trading surveillance

Legal & Announcements

Listing stocks & going public

Listed companies

Debt listing

Listed debt securities

Listing structured products

Listed structured products

Fees

Systems

IT services

Technical Service Desk

System status

prime market - all markets

Gainers

Declines

Unchanged

standard market continuous - all markets

Gainers

Unchanged

standard market auction - all markets

Gainers

Declines

Unchanged

direct market plus - all markets

Gainers

Declines

Unchanged

direct market - all markets

Unchanged

global market - all markets

Gainers

Declines

Unchanged

Cash market daily statistics