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
CA Immobilien Anlagen AG AT0000641352	25.480	+0.32%	25.960	25.200	155,080	3,978,210	2,577,852,393	prime market	Regulated Market
Palfinger AG AT0000758305	39.000	+0.65%	39.000	38.000	38,004	1,466,365	1,466,137,062	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	43.540	+0.65%	43.940	42.440	606,952	26,357,347	14,322,031,098	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.650	+0.84%	9.650	9.430	87,402	838,980	6,412,425,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.280	+0.96%	6.300	6.180	6,624	41,345	89,804,000	prime market	Regulated Market
Wienerberger AG AT0000831706	30.620	+0.99%	30.720	30.200	416,002	12,707,668	3,352,819,482	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	34.600	+1.02%	34.600	34.050	63,550	2,183,864	2,337,321,275	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	62.350	+1.30%	62.350	60.950	290,124	17,997,617	10,614,070,322	prime market	Regulated Market
PORR AG AT0000609607	38.600	+1.45%	38.700	37.600	96,714	3,709,939	1,516,140,450	prime market	Regulated Market
EVN AG AT0000741053	29.800	+1.53%	29.800	29.200	162,190	4,805,557	5,360,376,380	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	35.400	+1.72%	35.900	34.900	15,572	550,850	1,751,510,757	prime market	Regulated Market
STRABAG SE AT000000STR1	92.900	+2.09%	92.900	90.100	41,348	3,796,235	10,982,821,849	prime market	Regulated Market
Andritz AG AT0000730007	74.150	+2.14%	74.150	72.100	156,840	11,578,076	7,711,600,000	prime market	Regulated Market
voestalpine AG AT0000937503	44.780	+2.24%	45.000	43.120	812,364	36,075,767	7,995,431,519	prime market	Regulated Market
SBO AG AT0000946652	34.500	+2.37%	34.500	33.400	108,468	3,702,939	552,000,000	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.100	+2.50%	4.250	4.010	193,868	802,411	176,901,294	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.500	+2.74%	4.510	4.340	29,116	129,750	747,562,500	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.930	+3.15%	3.980	3.850	60,938	239,119	87,755,269	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	26.500	+3.52%	26.900	25.500	4,550	118,575	516,750,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	139.900	+3.55%	142.500	136.300	332,678	46,409,391	10,772,300,000	prime market	Regulated Market
OMV AG AT0000743059	55.300	+3.75%	55.300	53.450	1,106,942	60,817,495	18,098,181,803	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.790	+8.04%	7.920	7.450	17,428	132,438	283,196,632	prime market	Regulated Market

107,724,989,085

238,439,942

4,802,754

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Flughafen Wien AG AT00000VIE62	53.800	-2.54%	55.200	53.800	3,724	202,223	4,519,200,000	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	78.800	-2.23%	81.000	75.800	18,684	1,463,317	1,046,463,921	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	64.900	-1.52%	66.100	64.100	123,850	8,050,383	8,307,200,000	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.830	-1.31%	16.030	15.710	56,418	896,349	2,195,141,525	prime market	Regulated Market
DO & CO AG AT0000818802	188.800	-1.26%	194.000	183.000	70,696	13,296,008	2,073,676,870	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	101.000	-0.98%	102.400	99.900	10,800	1,090,419	2,020,000,000	prime market	Regulated Market
Lenzing AG AT0000644505	27.700	-0.89%	28.150	27.350	111,780	3,094,035	1,069,723,586	prime market	Regulated Market
Semperit AG Holding AT0000785555	13.200	-0.75%	13.400	13.200	14,208	189,302	271,569,329	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.560	-0.64%	15.800	15.460	208,022	3,242,716	4,808,040,000	prime market	Regulated Market
UBM Development AG AT0000815402	19.600	-0.51%	20.000	19.600	2,946	58,332	146,454,728	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.500	-0.43%	11.800	11.500	16,862	196,353	718,623,224	prime market	Regulated Market
Rosenbauer International AG AT0000922554	48.800	-0.41%	48.900	48.200	1,342	65,224	497,760,000	prime market	Regulated Market
FACC AG AT00000FACC2	11.400	-0.35%	11.520	11.260	68,366	778,264	522,006,000	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	17.200	-0.12%	17.500	17.120	12,206	210,025	581,300,402	prime market	Regulated Market
Erste Group Bank AG AT0000652011	107.600	-0.09%	108.700	105.300	545,176	58,571,840	44,171,347,718	prime market	Regulated Market

72,948,507,304

91,404,790

1,265,080

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AT&S Austria Tech.&Systemtech. AT0000969985	51.500	0.00%	52.000	50.000	199,780	10,199,332	2,000,775,000	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	26.200	0.00%	26.200	25.900	2,344	61,102	923,916,800	prime market	Regulated Market

2,924,691,800

10,260,434

202,124

No. of Unchanged

181,846,677,432

339,554,315

6,254,386

Sum Domestic Securities - prime market - all markets

1,751,510,757

550,850

15,572

Sum Foreign Securities - prime market - all markets

183,598,188,189

340,105,165

6,269,958

Sum Securities - prime market - all markets

standard market continuous - all markets

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.180	0.00%	3.180	2.980	602	1,870	47,281,661	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.508	0.00%	0.508	0.494	15,400	7,722	27,432,000	standard market continuous	Regulated Market
Marinomed Biotech AG ATMARINOMED6	17.800	0.00%	18.000	17.150	402	7,079	32,750,932	standard market continuous	Regulated Market

107,464,593

16,670

16,404

No. of Unchanged

107,464,593

16,670

16,404

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

107,464,593

16,670

16,404

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wiener Privatbank SE AT0000741301	10.600	+0.95%	10.600	10.600	766	8,120	53,049,237	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	105.000	+2.94%	105.000	105.000	2	210	198,450,000	standard market auction	Regulated Market

251,499,237

8,330

768

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Maschinenfabrik Heid AG AT0000690151	1.560	-2.50%	1.560	1.560	2,000	3,120	6,146,400	standard market auction	Regulated Market

6,146,400

3,120

2,000

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	68.500	0.00%	0.000	0.000	0	0	2,543,062,500	standard market auction	Regulated Market
Oberbank AG AT0000625108	77.800	0.00%	77.800	77.800	13,262	1,031,784	5,493,815,880	standard market auction	Regulated Market
BKS Bank AG AT0000624705	19.800	0.00%	19.800	19.800	2,880	57,024	906,954,048	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	57.500	0.00%	0.000	0.000	0	0	32,200,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	234.000	0.00%	0.000	0.000	0	0	70,200,000	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	83.500	0.00%	0.000	0.000	0	0	250,500,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	23.200	0.00%	0.000	0.000	0	0	156,634,591	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	33.000	0.00%	33.000	33.000	324	10,692	23,957,967	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.500	0.00%	0.000	0.000	0	0	22,347,006	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	11.500	0.00%	0.000	0.000	0	0	8,625,000	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

17,370,296,992

1,099,500

16,466

No. of Unchanged

9,795,942,629

1,110,949

19,234

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,627,942,629

1,110,949

19,234

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	43.400	+1.40%	43.900	43.000	3,484	151,061	225,680,000	direct market plus	MTF

225,680,000

151,061

3,484

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
REPLOID Group AG AT0000A3HRX5	1,710.000	-2.29%	1,710.000	1,710.000	4	6,840	188,173,530	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.000	-1.32%	3.100	3.000	800	2,446	11,969,994	direct market plus	MTF

200,143,524

9,286

804

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	42.400	0.00%	73,961,415	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.500	0.00%	23,767,443	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.920	0.00%	39,420,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	122,250,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.700	0.00%	16,750,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.980	0.00%	63,680,000	direct market plus	MTF

345,828,858

No. of Unchanged

585,722,382

160,347

4,288

Sum Domestic Securities - direct market plus - all markets

185,930,000

Sum Foreign Securities - direct market plus - all markets

771,652,382

160,347

4,288

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	98.000	+1.03%	98.000	97.000	242	23,534	25,463,634	direct market	MTF

25,463,634

23,534

242

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.600	0.00%	0.000	0.000	0	0	6,300,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	24.800	0.00%	0.000	0.000	0	0	37,200,000	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	0.900	0.00%	0.000	0.000	0	0	293,377	direct market	MTF
INCERGO SA LU1917297225	1.700	0.00%	0.000	0.000	0	0	8,602,000	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	73.000	0.00%	0.000	0.000	0	0	17,520,000	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	3.200	0.00%	0.000	0.000	0	0	16,000,000	direct market	MTF
K2G Holding AG CH1339823721	4.000	0.00%	4.000	3.900	13,698	54,267	40,912,380	direct market	MTF

210,699,207

54,267

13,698

No. of Unchanged

50,306,400

Sum Domestic Securities - direct market - all markets

185,856,441

77,801

13,940

Sum Foreign Securities - direct market - all markets

236,162,841

77,801

13,940

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
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	178.120	+0.07%	178.940	178.120	98	17,471	31,602,924,613	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	89.000	+0.07%	89.260	88.420	372	33,144	49,941,008,414	global market	MTF
KONTRON AG AT0000A0E9W5	23.260	+0.09%	23.440	22.780	11,216	260,087	1,485,396,812	global market	MTF
PFIZER INC US7170811035	23.115	+0.09%	23.115	23.115	20	462	131,417,225,544	global market	MTF
BEYOND MEAT INC US08862E1091	0.631	+0.10%	0.631	0.631	10,278	6,483	48,238,169	global market	MTF
MERCK & CO. INC. US58933Y1055	98.500	+0.10%	98.500	97.900	366	35,918	247,336,578,421	global market	MTF
QUALCOMM INC US7475251036	117.700	+0.17%	118.080	117.700	312	36,818	129,234,600,000	global market	MTF
CISCO SYSTEMS INC US17275R1023	73.300	+0.21%	73.300	72.410	626	45,672	290,267,866,594	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	137.400	+0.29%	137.400	137.400	2	275	327,843,709,130	global market	MTF
BASF SE DE000BASF111	51.220	+0.31%	51.400	51.220	656	33,673	45,714,985,240	global market	MTF
COEUR MINING INC US1921085049	19.180	+0.34%	19.970	19.180	9,546	186,099	12,269,396,151	global market	MTF
MASTERCARD INC US57636Q1040	452.000	+0.40%	455.050	452.000	14	6,347	407,408,581,840	global market	MTF
ILLINOIS TOOL WORKS US4523081093	245.100	+0.45%	245.100	245.100	2	490	71,814,300,000	global market	MTF
UNITED INTERNET AG DE0005089031	26.760	+0.53%	26.760	26.560	1,412	37,654	5,137,920,000	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	188.000	+0.53%	188.000	185.000	288	53,856	72,029,860,528	global market	MTF
EBAY INC US2786421030	74.090	+0.56%	74.090	73.760	544	40,215	34,155,490,000	global market	MTF
REALTY INCOME CORP US7561091049	54.030	+0.56%	54.030	53.710	956	51,441	48,793,409,536	global market	MTF
HP INC US40434L1052	16.534	+0.57%	16.786	16.534	3,090	51,455	15,529,937,765	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.384	+0.58%	6.469	6.230	84,542	532,835	18,488,533,652	global market	MTF
VOLKSWAGEN AG DE0007664005	103.200	+0.58%	104.500	103.200	240	24,878	30,453,269,218	global market	MTF
BROADCOM INC US11135F1012	283.450	+0.59%	290.250	283.450	500	143,727	1,000,000,000,000	global market	MTF
EOG RESOURCES INC US26875P1012	94.470	+0.62%	94.470	94.470	80	7,558	51,560,498,835	global market	MTF
L OREAL SA FR0000120321	392.850	+0.63%	394.350	389.500	542	212,440	210,002,504,525	global market	MTF
DEVON ENERGY CORP US25179M1036	36.780	+0.64%	36.780	36.780	10	368	23,616,438,000	global market	MTF
SYNOPSYS INC US8716071076	363.950	+0.66%	371.500	363.950	130	47,871	56,470,823,385	global market	MTF
3M CO US88579Y1010	146.060	+0.79%	146.060	146.060	136	19,864	77,795,894,274	global market	MTF
PEPSICO INC US7134481081	140.500	+0.80%	140.500	139.800	220	30,864	192,355,347,162	global market	MTF
MCEWEN MINING INC US58039P3055	22.400	+0.90%	22.400	22.400	2,138	47,891	1,209,323,808	global market	MTF
LAM RESEARCH CORP US5128073062	193.580	+0.93%	193.580	193.380	134	25,919	245,602,689,200	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	88.440	+1.01%	88.440	88.440	230	20,341	44,137,193,540	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	39.715	+1.07%	39.715	39.170	1,126	44,426	39,084,829,307	global market	MTF
JOHNSON & JOHNSON US4781601046	202.000	+1.07%	202.000	202.000	2	404	486,026,802,358	global market	MTF
AVANTOR INC US05352A1007	9.400	+1.08%	9.500	9.400	2,344	22,074	6,405,438,832	global market	MTF
NVIDIA CORP US67066G1040	161.080	+1.09%	162.000	158.320	2,712	436,499	1,000,000,000,000	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	54.800	+1.11%	54.800	54.800	322	17,646	185,394,875,113	global market	MTF
RWE AG DE0007037129	54.000	+1.12%	54.340	53.880	1,404	75,950	40,167,425,718	global market	MTF
CECONOMY AG DE0007257503	4.400	+1.15%	4.400	4.400	86	378	2,134,972,770	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	+1.19%	25.600	25.600	78	1,997	481,407,795	global market	MTF
NINTENDO CO LTD JP3756600007	49.560	+1.23%	50.060	49.190	778	38,517	64,363,076,400	global market	MTF
STMICROELECTRONICS NV NL0000226223	28.320	+1.27%	28.320	27.905	2,688	75,421	25,807,503,974	global market	MTF
TELEFONICA SA ES0178430E18	3.655	+1.27%	3.668	3.621	13,912	50,900	20,724,440,480	global market	MTF
DT.TELEKOM AG DE0005557508	30.640	+1.29%	30.840	29.340	23,352	703,154	152,785,091,381	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	7.700	+1.36%	7.700	7.700	500	3,850	57,346,342,222	global market	MTF
PROCTER & GAMBLE CO US7427181091	133.360	+1.41%	133.360	133.360	6	800	312,668,125,654	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.600	+1.45%	5.600	5.580	3,570	19,941	952,000,000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	18.030	+1.52%	18.030	18.030	300	5,409	54,557,019,371	global market	MTF
CORTEVA INC US22052L1044	62.470	+1.54%	62.470	62.470	24	1,499	42,615,159,900	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.000	+1.56%	6.000	6.000	300	1,800	106,822,023,006	global market	MTF
EDENRED FR0010908533	17.895	+1.56%	17.895	17.895	1,072	19,183	4,292,850,590	global market	MTF
TESLA INC US88160R1014	359.500	+1.58%	366.250	355.750	928	333,372	1,000,000,000,000	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.110	+1.64%	16.110	16.110	500	8,055	7,507,260,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	41.490	+1.64%	41.490	40.630	2,940	120,521	18,898,695,000	global market	MTF
CVS HEALTH CORP US1266501006	63.270	+1.72%	63.270	63.270	140	8,858	80,037,779,273	global market	MTF
GOPRO INC US38268T1034	0.857	+1.78%	0.857	0.857	1,018	872	112,516,103	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	40.100	+1.79%	40.100	39.705	574	22,960	169,071,822,051	global market	MTF
WALT DISNEY CO US2546871060	91.640	+1.80%	92.540	91.640	844	77,733	164,745,471,940	global market	MTF
AMETEK INC US0311001004	196.120	+1.89%	196.120	196.120	114	22,358	45,279,985,165	global market	MTF
TOTAL ENERGIES SE FR0000120271	63.790	+1.93%	63.860	62.900	3,530	224,314	145,518,146,943	global market	MTF
DECKERS OUTDOOR CORP US2435371073	98.120	+2.04%	98.120	98.080	186	18,247	14,574,963,117	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	808.200	+2.05%	808.200	808.200	28	22,630	247,988,999,650	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	103.200	+2.18%	103.200	103.200	40	4,128	21,280,401,924	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	36.000	+2.27%	36.000	36.000	528	19,008	3,533,227,200	global market	MTF
E.ON SE DE000ENAG999	18.100	+2.35%	18.100	18.100	670	12,127	47,807,870,280	global market	MTF
APPLE INC US0378331005	235.750	+2.39%	235.750	228.900	910	211,528	1,000,000,000,000	global market	MTF
TILRAY BRANDS INC US88688T2096	6.570	+2.50%	6.600	6.570	2,788	18,326	723,048,276	global market	MTF
TRATON SE DE000TRAT0N7	36.720	+2.51%	36.720	36.140	3,326	121,247	18,360,000,000	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	64.520	+2.61%	64.520	62.840	1,552	99,612	115,955,331,612	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	42.050	+2.81%	43.000	42.000	2,064	87,373	598,677,960	global market	MTF
COCA-COLA CO US1912161007	65.860	+2.97%	65.940	64.450	2,032	132,470	283,479,007,365	global market	MTF
NEWMONT MINING CORP US6516391066	103.340	+3.01%	105.080	102.740	3,178	330,381	115,017,103,160	global market	MTF
SOFTBANK GROUP CORP JP3436100006	26.200	+3.07%	26.200	26.200	162	4,244	149,650,420,744	global market	MTF
MERCADOLIBRE INC US58733R1023	1,712.000	+3.16%	1,712.000	1,712.000	4	6,848	86,793,906,000	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.900	+3.20%	12.900	12.900	1,786	23,039	31,429,995,117	global market	MTF
CTS EVENTIM KGAA DE0005470306	70.500	+3.22%	70.500	70.400	512	36,070	6,768,000,000	global market	MTF
NOVAVAX INC US6700024010	7.663	+3.27%	7.663	7.269	11,654	86,751	1,241,178,700	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	31.335	+3.31%	31.335	31.335	790	24,755	1,850,151,010	global market	MTF
ALTRIA GROUP INC US02209S1033	55.440	+3.36%	55.440	54.430	42	2,290	93,386,008,790	global market	MTF
INTERNATIONAL PAPER CO US4601461035	41.330	+3.43%	41.510	40.460	1,106	45,281	21,818,169,739	global market	MTF
APPLIED MATERIALS INC US0382221051	286.450	+3.62%	286.450	282.500	140	39,906	229,875,614,260	global market	MTF
ARCELORMITTAL SA LU1598757687	55.000	+3.66%	55.000	55.000	26	1,430	46,904,537,460	global market	MTF
GILEAD SCIENCES INC US3755581036	131.520	+3.72%	131.520	126.860	194	24,629	163,601,557,994	global market	MTF
VAT GROUP AG CH0311864901	547.800	+3.79%	547.800	547.800	30	16,434	16,434,000,000	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	106.550	+3.80%	106.550	104.650	586	61,713	6,458,010,524	global market	MTF
DEERE & CO US2441991054	500.000	+3.87%	500.000	500.000	10	5,000	135,413,527,500	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	161.000	+3.97%	161.000	157.750	694	109,785	128,688,863,632	global market	MTF
AT&T INC US00206R1023	23.610	+4.01%	23.610	23.040	1,058	24,925	169,888,167,423	global market	MTF
SALZGITTER AG DE0006202005	56.450	+4.06%	58.150	56.350	2,122	120,944	3,392,475,650	global market	MTF
MEDIOS AG DE000A1MMCC8	16.380	+4.07%	16.380	16.380	34	557	417,783,743	global market	MTF
KPN NV NL0000009082	4.666	+4.08%	4.666	4.537	68,410	314,385	18,145,749,349	global market	MTF
RENK GROUP AG DE000RENK730	59.040	+4.11%	59.040	59.040	20	1,181	5,904,000,000	global market	MTF
ORANGE SA FR0000133308	16.880	+4.23%	16.880	16.880	1,416	23,902	44,901,755,391	global market	MTF
KLA-TENCOR CORP US4824801009	1,252.200	+4.33%	1,252.200	1,252.200	20	25,044	165,592,718,646	global market	MTF
BREMBO NV NL0015001KT6	10.860	+4.42%	10.860	10.640	20,524	220,158	3,626,395,635	global market	MTF
THYSSENKRUPP AG DE0007500001	12.185	+4.73%	12.320	12.185	900	10,980	7,585,549,264	global market	MTF
ALBEMARLE CORP US0126531013	144.300	+4.81%	147.560	144.300	1,968	286,544	16,978,469,890	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	155.120	+5.00%	157.780	155.120	318	49,703	51,763,544,000	global market	MTF
INFINEON TECH.AG DE0006231004	43.470	+5.00%	43.710	42.300	2,138	91,900	56,768,391,825	global market	MTF
SCHAEFFLER AG DE000SHA0100	10.830	+5.04%	10.830	10.610	5,436	58,093	10,233,100,662	global market	MTF
SFC ENERGY AG DE0007568578	13.560	+5.28%	13.560	13.560	1,200	16,272	235,695,730	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	39.350	+5.35%	39.750	38.700	3,816	150,138	550,205,827	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	268.000	+5.51%	268.000	264.000	168	45,008	60,418,858,268	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	274.900	+5.73%	274.900	274.900	22	6,048	64,654,762,700	global market	MTF
BLOOM ENERGY CORP A US0937121079	133.140	+6.00%	133.140	123.360	3,954	495,545	30,918,916,603	global market	MTF
MICRON TECHNOLOGY INC US5951121038	332.100	+6.05%	339.500	317.900	762	253,338	371,661,446,042	global market	MTF
BYD CO LTD-H CNE100000296	10.980	+6.55%	10.980	10.620	10,490	111,649	40,443,732,000	global market	MTF
ECOLAB INC US2788651006	251.900	+6.65%	251.900	249.900	12	3,011	71,447,038,086	global market	MTF
PRYSMIAN SPA IT0004176001	105.450	+6.73%	105.450	104.100	332	34,785	31,250,801,150	global market	MTF
SILTRONIC AG DE000WAF3001	57.650	+6.96%	58.450	56.700	1,296	74,822	1,729,500,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	42.910	+7.53%	42.910	41.545	1,034	43,832	17,957,779,432	global market	MTF
SOLVAY SA BE0003470755	27.960	+7.79%	28.000	27.960	3,760	105,184	2,960,304,591	global market	MTF
BPOST BE0974268972	2.330	+8.37%	2.330	2.330	1,968	4,585	466,002,200	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	206.000	+8.42%	206.000	198.500	544	111,293	52,041,511,788	global market	MTF
VERBIO SE DE000A0JL9W6	25.580	+8.67%	25.720	25.140	5,362	136,175	1,629,841,953	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.693	+9.09%	1.693	1.693	1,992	3,371	1,678,954,066	global market	MTF
ENI SPA IT0003132476	18.034	+9.62%	18.034	18.034	840	15,149	56,748,762,066	global market	MTF
ALCOA CORP US0138721065	52.510	+9.72%	54.090	52.510	876	46,691	13,594,961,768	global market	MTF
T-MOBILE US INC US8725901040	173.580	+9.86%	173.580	160.320	792	131,005	195,350,236,616	global market	MTF
S.O.I.T.E.C. FR0013227113	38.400	+10.98%	38.400	34.270	22,704	810,533	1,371,918,374	global market	MTF
ON SEMICONDUCTOR US6821891057	59.860	+11.33%	59.860	58.870	1,504	89,360	25,014,616,812	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	9.964	+12.23%	10.045	9.510	3,822	37,377	2,305,889,177	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	35.040	+12.24%	35.040	33.560	3,628	123,675	1,215,888,000	global market	MTF
PVA TEPLA AG DE0007461006	22.400	+12.51%	22.980	22.400	2,196	49,891	487,199,731	global market	MTF
PERNOD RICARD SA FR0000120693	83.280	+13.62%	83.280	83.280	50	4,164	21,008,978,560	global market	MTF
FERRARI NV NL0011585146	321.400	+13.77%	321.400	308.400	146	45,292	62,327,012,579	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	243.200	+13.96%	243.200	243.200	2	486	54,122,752,845	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	410.450	+14.38%	412.700	398.950	540	219,264	84,022,022,628	global market	MTF

12,919,971,268,781

10,312,519

407,078

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
GERRESHEIMER AG DE000A0LD6E6	18.770	-30.22%	19.400	18.770	9,078	173,230	648,315,800	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	8.300	-17.00%	8.820	8.300	2,544	21,551	1,016,441,448	global market	MTF
GN STORE NORD AS DK0010272632	13.035	-16.71%	13.035	13.035	2	26	1,967,147,240	global market	MTF
GECINA SA FR0010040865	78.950	-11.09%	79.350	78.950	496	39,258	6,058,519,654	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	17.820	-10.90%	17.940	17.820	6,204	111,021	13,282,785,488	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	21.980	-10.14%	22.600	21.360	4,048	89,484	4,825,016,542	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8.760	-9.69%	9.700	8.600	24,102	218,617	874,636,891	global market	MTF
TUI AG DE000TUAG505	8.612	-8.93%	8.612	8.612	228	1,964	4,369,996,056	global market	MTF
CSG NV NL0015073TS8	29.490	-8.44%	31.000	29.490	7,300	221,849	3,897,808,724	global market	MTF
URANIUM ENERGY CORP US9168961038	13.434	-8.19%	14.234	13.232	16,206	223,415	5,969,386,441	global market	MTF
SERVICENOW INC US81762P1021	84.000	-7.83%	90.650	84.000	834	74,108	86,932,816,320	global market	MTF
MODERNA INC US60770K1079	32.035	-7.81%	32.410	31.260	16,210	515,024	12,389,274,204	global market	MTF
XYLEM INC US98419M1009	108.950	-7.71%	110.200	108.800	262	28,592	26,513,092,648	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	55.950	-7.52%	56.250	55.950	584	32,758	3,585,718,173	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	35.540	-7.50%	36.360	35.500	1,976	70,666	3,914,181,836	global market	MTF
PLUG POWER INC US72919P2020	1.675	-6.53%	1.749	1.675	31,634	54,385	1,920,716,238	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	23.715	-6.23%	23.715	23.715	616	14,608	10,627,545,027	global market	MTF
MOODYS CORP US6153691059	352.900	-5.92%	352.900	352.900	18	6,352	63,486,710,000	global market	MTF
C3.AI INC-A US12468P1049	9.163	-5.90%	9.719	9.163	2,074	19,402	1,199,307,813	global market	MTF
COINBASE GLOBAL INC US19260Q1076	132.400	-5.82%	134.900	130.920	576	76,467	27,963,928,476	global market	MTF
ADECCO GROUP AG CH0012138605	24.400	-5.72%	25.100	24.300	4,040	99,465	4,109,608,088	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	113.240	-5.44%	117.280	113.120	1,054	121,371	256,251,504,769	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,579.000	-5.27%	3,579.000	3,579.000	6	21,474	116,461,869,702	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	335.550	-5.20%	345.550	333.500	732	249,239	71,209,569,710	global market	MTF
TELEPERFORMANCE FR0000051807	51.380	-5.03%	52.900	51.340	3,240	168,350	3,076,344,874	global market	MTF
AXA SA FR0000120628	38.020	-5.02%	38.020	38.020	200	7,604	84,236,150,132	global market	MTF
SUNRUN INC US86771W1053	16.212	-4.77%	17.530	16.212	2,260	36,760	3,704,222,652	global market	MTF
LUFTHANSA AG DE0008232125	8.890	-4.74%	8.966	8.796	52,616	467,873	10,653,035,223	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	31.480	-4.62%	31.690	31.480	1,902	60,018	43,111,104,480	global market	MTF
INTEL CORP US4581401001	40.310	-4.61%	41.600	39.765	7,264	293,817	175,832,220,000	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	6.511	-4.43%	6.511	6.342	6,762	43,420	2,291,401,567	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	16.660	-4.36%	17.700	16.660	2,866	49,528	6,294,040,060	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.560	-4.35%	11.040	10.560	5,492	60,029	1,137,230,772	global market	MTF
BLOCK INC - A US8522341036	46.260	-4.08%	48.220	46.260	1,086	51,231	25,674,346,260	global market	MTF
KERING SA FR0000121485	278.500	-3.97%	285.950	278.000	1,534	432,237	34,372,686,673	global market	MTF
VALNEVA SE ST FR0004056851	4.056	-3.93%	4.190	4.044	26,570	108,333	690,283,299	global market	MTF
DEMANT AS DK0060738599	24.320	-3.87%	24.320	24.320	12	292	5,199,486,204	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	27.490	-3.71%	28.670	27.110	3,182	87,757	16,406,517,089	global market	MTF
KRAFT HEINZ CO US5007541064	19.990	-3.71%	20.060	19.990	1,932	38,688	23,659,006,599	global market	MTF
SAP SE DE0007164600	171.980	-3.60%	177.480	171.980	1,286	224,912	211,278,157,819	global market	MTF
PHILIPS NV NL0000009538	26.480	-3.50%	27.120	26.210	35,714	953,091	25,498,125,095	global market	MTF
MICROSOFT CORP US5949181045	341.100	-3.48%	350.500	340.000	1,078	374,046	1,000,000,000,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	72.540	-3.20%	73.920	72.200	796	58,473	56,956,980,921	global market	MTF
COMMERZBANK AG DE000CBK1001	34.290	-3.16%	34.920	33.160	34,194	1,158,180	40,622,300,319	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	82.470	-3.11%	82.470	82.470	200	16,494	12,057,639,664	global market	MTF
ETSY INC US29786A1060	44.880	-3.10%	45.400	44.880	836	37,737	4,680,187,649	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	273.900	-3.10%	273.900	273.900	4	1,096	468,638,804,647	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	58.240	-3.09%	58.240	58.240	200	11,648	533,808,408,457	global market	MTF
UNICREDIT SPA IT0005239360	75.600	-2.94%	75.600	75.600	120	9,072	117,760,243,306	global market	MTF
YELP INC US9858171054	20.000	-2.91%	20.000	20.000	394	7,880	1,276,848,560	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	91.950	-2.90%	95.100	91.950	876	81,091	5,840,999,342	global market	MTF
PUMA SE DE0006969603	23.100	-2.86%	23.300	23.100	980	22,650	3,458,028,328	global market	MTF
HECLA MINING CO US4227041062	19.300	-2.84%	20.210	19.210	7,572	149,202	12,208,470,648	global market	MTF
THALES SA FR0000121329	248.000	-2.82%	248.000	248.000	24	5,952	51,073,594,424	global market	MTF
ALPHABET INC-CL C US02079K1079	263.000	-2.75%	270.250	263.000	314	84,194	1,000,000,000,000	global market	MTF
DOMINOS PIZZA INC US25754A2015	324.050	-2.75%	324.050	324.050	56	18,147	11,001,147,850	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	390.550	-2.67%	390.550	390.550	52	20,309	100,292,141,383	global market	MTF
FUELCELL ENERGY INC US35952H7008	6.160	-2.59%	6.160	6.160	4	25	140,392,135	global market	MTF
AMAZON.COM INC US0231351067	172.780	-2.47%	176.180	172.780	2,488	433,134	1,000,000,000,000	global market	MTF
NOVO-NORDISK AS DK0062498333	41.030	-2.39%	41.510	40.570	14,556	597,021	139,096,951,840	global market	MTF
RHEINMETALL AG DE0007030009	1,598.000	-2.26%	1,598.000	1,598.000	2	3,196	69,607,042,300	global market	MTF
BANK OF AMERICA CORP US0605051046	46.225	-2.22%	46.785	46.225	848	39,436	348,160,972,861	global market	MTF
BBVA SA ES0113211835	20.150	-2.18%	20.610	20.150	4,086	83,158	116,130,202,120	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.890	-2.16%	7.020	6.890	576	4,042	4,406,445,854	global market	MTF
AUTODESK INC US0527691069	200.350	-2.08%	200.350	199.340	160	31,975	42,874,900,000	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	61.370	-2.07%	61.860	61.370	580	35,737	128,334,986,174	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	33.960	-1.91%	35.015	33.960	2,284	79,317	33,027,214,873	global market	MTF
AMADEUS FIRE AG DE0005093108	36.900	-1.86%	36.900	36.300	1,200	43,952	200,446,593	global market	MTF
ZALANDO SE DE000ZAL1111	21.340	-1.75%	22.140	21.340	980	21,415	5,632,429,088	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	228.050	-1.70%	229.600	228.050	72	16,523	206,873,377,570	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	59.000	-1.67%	59.000	59.000	60	3,540	540,774,314,886	global market	MTF
ENPHASE ENERGY INC US29355A1079	41.520	-1.65%	43.490	40.935	3,802	160,085	5,428,772,012	global market	MTF
PALO ALTO NETWORKS INC US6974351057	138.380	-1.63%	140.580	138.380	378	52,812	92,271,784,000	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	68.360	-1.61%	70.010	67.120	1,398	95,466	58,939,992,000	global market	MTF
DANONE SA FR0000120644	68.880	-1.60%	70.180	68.200	1,746	119,790	46,934,451,989	global market	MTF
LVMH SE FR0000121014	529.400	-1.60%	531.600	528.200	40	21,151	264,775,015,980	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	420.750	-1.53%	420.750	419.350	74	31,099	563,765,297,609	global market	MTF
SALESFORCE.COM INC US79466L3024	156.520	-1.47%	163.820	156.520	694	111,768	149,633,120,000	global market	MTF
NETEASE INC-ADR US64110W1027	101.500	-1.46%	103.000	101.000	468	47,672	64,269,617,300	global market	MTF
ALPHABET INC-CL A US02079K3059	263.350	-1.40%	270.500	263.050	658	175,784	1,000,000,000,000	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	121.200	-1.38%	121.200	121.200	170	20,604	21,302,147,512	global market	MTF
ALFEN N.V. NL0012817175	10.695	-1.38%	11.205	10.695	6,900	75,881	232,616,250	global market	MTF
JPMORGAN CHASE & CO US46625H1005	269.950	-1.30%	269.950	267.100	160	42,952	750,216,557,036	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	21.370	-1.29%	21.430	21.090	10,204	217,123	21,580,863,346	global market	MTF
DUERR AG DE0005565204	23.600	-1.26%	23.600	23.600	168	3,965	1,633,169,088	global market	MTF
DEUTSCHE BANK AG DE0005140008	31.125	-1.22%	31.655	30.975	2,888	90,594	60,639,371,046	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	42.050	-1.18%	42.050	42.000	876	36,814	721,117,637	global market	MTF
DELIVERY HERO SE DE000A2E4K43	22.030	-1.17%	22.030	22.030	354	7,799	6,512,478,882	global market	MTF
ORACLE CORP US68389X1054	130.900	-1.13%	137.980	130.900	698	94,171	367,676,239,700	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	244.400	-1.09%	246.200	244.400	214	52,465	227,144,522,930	global market	MTF
LOCKHEED MARTIN CORP US5398301094	530.200	-1.08%	530.200	529.800	78	41,336	123,783,172,691	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	180.600	-1.06%	182.360	179.260	818	148,040	292,825,597,617	global market	MTF
BNP PARIBAS SA FR0000131104	93.000	-1.04%	93.000	92.050	502	46,304	105,165,392,403	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	62.200	-0.96%	62.400	61.600	1,416	87,767	92,021,562,659	global market	MTF
RENAULT SA FR0000131906	31.400	-0.95%	31.570	31.400	2,892	91,173	9,285,679,718	global market	MTF
REMY COINTREAU FR0000130395	45.080	-0.92%	45.080	44.560	2,330	104,450	2,351,385,918	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	28.080	-0.92%	28.720	28.080	516	14,654	140,400,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	27.920	-0.85%	27.920	27.920	20	558	2,497,180,714	global market	MTF
SIEMENS AG DE0007236101	255.400	-0.82%	257.850	255.400	14	3,590	204,320,000,000	global market	MTF
ORPEA FR001400NLM4	14.720	-0.81%	14.720	14.720	4	59	2,376,397,536	global market	MTF
NETFLIX INC US64110L1061	67.560	-0.79%	69.370	67.560	1,362	93,923	287,080,239,358	global market	MTF
GAMESTOP CORP A US36467W1099	20.455	-0.66%	20.830	20.455	1,158	23,697	9,150,264,139	global market	MTF
BIONTECH SE ADR US09075V1026	91.700	-0.65%	91.700	91.000	110	10,017	21,797,090,000	global market	MTF
WESTERN DIGITAL CORP US9581021055	232.250	-0.64%	232.250	231.850	264	61,261	81,027,000,271	global market	MTF
LEGRAND SA FR0010307819	140.850	-0.60%	140.850	140.850	120	16,902	36,937,311,493	global market	MTF
GENERAL ELECTRIC CO US3696043013	266.000	-0.56%	271.000	265.500	274	73,241	282,076,876,942	global market	MTF
CORNING INC US2193501051	109.340	-0.55%	110.420	108.880	892	97,860	93,646,588,015	global market	MTF
MCDONALDS CORP US5801351017	272.350	-0.51%	274.950	272.350	624	170,602	194,739,163,198	global market	MTF
META PLATFORMS INC-A US30303M1027	560.800	-0.50%	571.000	560.800	582	328,733	1,000,000,000,000	global market	MTF
AMGEN INC US0311621009	308.700	-0.48%	308.700	308.700	72	22,226	165,989,878,627	global market	MTF
ADOBE SYSTEMS INC US00724F1012	220.550	-0.47%	222.500	220.550	278	61,605	93,557,310,000	global market	MTF
AEGON LTD BMG0112X1056	6.622	-0.42%	6.622	6.594	5,976	39,489	10,944,824,595	global market	MTF
3D SYSTEMS CORP US88554D2053	1.881	-0.37%	1.881	1.881	44	83	256,592,601	global market	MTF
NIKE INC -CL B US6541061031	52.900	-0.32%	53.970	52.900	1,240	66,009	62,846,032,646	global market	MTF
SANOFI SA FR0000120578	82.220	-0.30%	82.220	81.400	150	12,261	101,141,604,654	global market	MTF
BAYER AG DE000BAY0017	46.135	-0.18%	46.200	45.685	7,092	325,250	45,324,135,023	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.200	-0.17%	35.200	34.900	1,614	56,556	5,042,558,294	global market	MTF

14,487,527,101,304

12,472,551

422,666

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
AMERICAN AIRLINES GROUP INC US02376R1023	11.800	0.00%	7,782,245,624	global market	MTF
AMERICAN EXPRESS CO US0258161092	291.900	0.00%	203,128,022,061	global market	MTF
ANALOG DEVICES INC US0326541051	269.750	0.00%	133,862,950,871	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	189.000	0.00%	76,719,399,561	global market	MTF
BAIDU INC - SPON ADR US0567521085	123.800	0.00%	34,444,670,473	global market	MTF
BIOGEN INC US09062X1037	163.800	0.00%	24,001,258,882	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	47.880	0.00%	9,182,218,840	global market	MTF
BOEING CO US0970231058	199.220	0.00%	150,212,970,530	global market	MTF
CATERPILLAR INC US1491231015	607.000	0.00%	285,922,365,316	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	191.740	0.00%	26,913,436,693	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	155.250	0.00%	17,074,784,522	global market	MTF
CHEVRON CORP US1667641005	151.580	0.00%	264,718,388,120	global market	MTF
CINTAS CORP US1729081059	165.450	0.00%	66,806,553,028	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62.370	0.00%	30,744,790,232	global market	MTF
COMCAST CORP-CLASS A US20030N1019	26.205	0.00%	97,594,221,560	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	828.800	0.00%	367,553,808,877	global market	MTF
CSX CORP US1264081035	34.040	0.00%	63,459,989,557	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.490	0.00%	2,289,880,994	global market	MTF
DOLLAR TREE INC US2567461080	102.020	0.00%	21,291,147,352	global market	MTF
ELECTRONIC ARTS INC US2855121099	165.860	0.00%	41,675,953,022	global market	MTF
EXPEDIA INC US30212P3038	199.260	0.00%	24,229,506,691	global market	MTF
EXXON MOBIL CORP US30231G1022	127.200	0.00%	548,100,781,370	global market	MTF
FASTENAL CO US3119001044	39.360	0.00%	45,170,977,245	global market	MTF
FISERV INC US3377381088	52.630	0.00%	29,179,852,157	global market	MTF
HASBRO INC US4180561072	81.700	0.00%	11,448,570,591	global market	MTF
HENRY SCHEIN INC US8064071025	64.160	0.00%	7,809,526,071	global market	MTF
HOLOGIC INC US4364401012	62.000	0.00%	13,816,405,252	global market	MTF
HOME DEPOT INC US4370761029	322.950	0.00%	321,311,992,756	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	44,039,041,749	global market	MTF
ILLUMINA INC US4523271090	105.720	0.00%	16,735,476,000	global market	MTF
INTUIT INC US4612021034	370.750	0.00%	103,419,600,250	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	436.000	0.00%	156,295,756,616	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	175.650	0.00%	17,423,529,909	global market	MTF
JD.COM INC-ADR US47215P1066	23.500	0.00%	32,821,255,542	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	270.000	0.00%	73,951,952,130	global market	MTF
MATTEL INC US5770811025	17.290	0.00%	5,582,941,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	62.860	0.00%	33,923,942,464	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	51.000	0.00%	66,035,584,023	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	67.220	0.00%	65,556,046,808	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	19.014	0.00%	8,495,583,107	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77.220	0.00%	4,400,725,715	global market	MTF
PACCAR INC US6937181088	101.940	0.00%	53,514,363,785	global market	MTF
PAYCHEX INC US7043261079	83.910	0.00%	30,228,063,719	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	627.600	0.00%	66,618,705,088	global market	MTF
ROSS STORES INC US7782961038	166.860	0.00%	54,574,987,134	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	48.790	0.00%	7,324,801,033	global market	MTF
STARBUCKS CORP US8552441094	81.560	0.00%	92,684,784,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	187.980	0.00%	170,774,581,410	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	46.365	0.00%	24,582,858,989	global market	MTF
TRAVELERS COS INC US89417E1091	236.200	0.00%	53,176,613,244	global market	MTF
TRIPADVISOR INC US8969452015	10.845	0.00%	1,280,708,868	global market	MTF
ULTA BEAUTY INC US90384S3031	549.200	0.00%	24,684,126,266	global market	MTF
VERISK ANALYTICS INC US92345Y1064	153.650	0.00%	21,493,188,431	global market	MTF
WAL-MART STORES INC US9311421039	107.640	0.00%	859,012,211,173	global market	MTF
ADIDAS AG DE000A1EWWW0	157.050	0.00%	28,269,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.842	0.00%	1,128,186,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	209.600	0.00%	39,467,680,000	global market	MTF
MERCK KGAA DE0006599905	120.850	0.00%	15,618,925,913	global market	MTF
BEIERSDORF AG DE0005200000	102.550	0.00%	24,960,197,860	global market	MTF
DEUTSCHE POST AG DE0005552004	49.460	0.00%	59,352,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.460	0.00%	11,871,508,147	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	218.900	0.00%	39,058,493,364	global market	MTF
ALLIANZ SE DE0008404005	378.800	0.00%	146,279,936,869	global market	MTF
MUENCH.RUECKVERS. DE0008430026	532.200	0.00%	69,529,306,786	global market	MTF
VONOVIA SE DE000A1ML7J1	24.300	0.00%	20,305,602,134	global market	MTF
CONTINENTAL AG DE0005439004	70.060	0.00%	14,012,419,169	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	59.160	0.00%	56,965,383,069	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	79.740	0.00%	14,206,707,653	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	48.880	0.00%	22,384,521,360	global market	MTF
BILFINGER SE DE0005909006	116.200	0.00%	4,369,860,426	global market	MTF
HOCHTIEF AG DE0006070006	359.200	0.00%	27,913,898,960	global market	MTF
K+S AG DE000KSAG888	12.210	0.00%	2,186,811,000	global market	MTF
SIXT SE DE0007231326	68.750	0.00%	2,087,738,813	global market	MTF
SGL CARBON SE DE0007235301	3.825	0.00%	467,956,153	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14.430	0.00%	2,547,712,460	global market	MTF
HANNOVER RUECK SE DE0008402215	246.200	0.00%	29,691,014,391	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	375.200	0.00%	20,194,948,273	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	9,914,621,338	global market	MTF
AURUBIS AG DE0006766504	167.100	0.00%	7,512,268,413	global market	MTF
RATIONAL AG DE0007010803	656.500	0.00%	7,464,405,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	157.000	0.00%	1,549,222,463	global market	MTF
DEUTZ AG DE0006305006	11.070	0.00%	1,536,094,388	global market	MTF
HELLA DE000A13SX22	78.400	0.00%	8,711,111,181	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	779,921,914	global market	MTF
BECHTLE AG DE0005158703	36.840	0.00%	4,641,840,000	global market	MTF
SCOUT24 SE DE000A12DM80	74.950	0.00%	5,621,250,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	86.300	0.00%	742,180,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	31.900	0.00%	3,792,929,076	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.800	0.00%	857,119,616	global market	MTF
HYPOPORT AG DE0005493365	99.300	0.00%	682,405,885	global market	MTF
BAYWA AG VINK.NA. DE0005194062	3.245	0.00%	113,213,092	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.520	0.00%	1,416,119,188	global market	MTF
LANXESS AG DE0005470405	20.280	0.00%	1,751,103,025	global market	MTF
KION GROUP AG DE000KGX8881	63.300	0.00%	8,304,874,355	global market	MTF
MLP AG DE0006569908	7.360	0.00%	804,703,289	global market	MTF
WACKER NEUSON SE DE000WACK012	20.400	0.00%	1,430,856,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4.248	0.00%	571,251,108	global market	MTF
FIELMANN AG DE0005772206	42.600	0.00%	3,578,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	16.340	0.00%	520,631,616	global market	MTF
ELRINGKLINGER AG DE0007856023	4.330	0.00%	274,348,757	global market	MTF
TALANX AG DE000TLX1005	108.000	0.00%	27,888,731,028	global market	MTF
RTL GROUP SA LU0061462528	37.050	0.00%	5,733,220,962	global market	MTF
INDUS HOLDING AG DE0006200108	32.700	0.00%	843,660,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	61.000	0.00%	4,609,818,800	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.996	0.00%	607,740,589	global market	MTF
SYMRISE AG DE000SYM9999	72.000	0.00%	10,063,587,888	global market	MTF
NORDEX SE DE000A0D6554	34.360	0.00%	8,124,434,507	global market	MTF
WACKER CHEMIE AG DE000WCH8881	69.050	0.00%	3,601,137,030	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.070	0.00%	745,276,411	global market	MTF
ADVA SE DE0005103006	21.900	0.00%	1,139,993,550	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.970	0.00%	164,624,055	global market	MTF
FRAPORT AG DE0005773303	76.650	0.00%	7,087,726,162	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.120	0.00%	1,109,220,000	global market	MTF
TAKKT AG DE0007446007	3.825	0.00%	250,959,516	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.920	0.00%	1,676,160,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	21.610	0.00%	2,451,786,753	global market	MTF
VOSSLOH AG DE0007667107	84.300	0.00%	1,628,726,327	global market	MTF
KRONES AG DE0006335003	138.000	0.00%	4,359,843,936	global market	MTF
SARTORIUS AG VZO DE0007165631	249.100	0.00%	9,326,304,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.350	0.00%	369,827,337	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.360	0.00%	1,649,118,735	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	15.440	0.00%	1,447,495,677	global market	MTF
WASHTEC AG DE0007507501	48.500	0.00%	677,883,045	global market	MTF
BERTRANDT AG DE0005232805	18.680	0.00%	189,475,723	global market	MTF
CANCOM SE DE0005419105	24.500	0.00%	772,125,953	global market	MTF
GRAMMER AG DE0005895403	7.500	0.00%	114,284,415	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.730	0.00%	2,515,392,000	global market	MTF
1&1 AG DE0005545503	25.100	0.00%	4,436,792,690	global market	MTF
EVOTEC SE DE0005664809	6.260	0.00%	1,111,484,635	global market	MTF
BRENNTAG SE DE000A1DAHH0	56.140	0.00%	8,105,794,784	global market	MTF
COVESTRO AG DE0006062144	60.920	0.00%	11,513,880,000	global market	MTF
KWS SAAT KGAA DE0007074007	74.500	0.00%	2,458,500,000	global market	MTF
SUEDZUCKER AG DE0007297004	9.595	0.00%	1,959,138,687	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	18.140	0.00%	477,552,660	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.000	0.00%	1,280,000,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.192	0.00%	29,112,213	global market	MTF
KOENIG + BAUER AG DE0007193500	9.310	0.00%	153,845,730	global market	MTF
NEMETSCHEK SE DE0006452907	79.050	0.00%	9,130,275,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	34.550	0.00%	1,929,559,214	global market	MTF
GRENKE AG DE000A161N30	14.300	0.00%	664,886,694	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	20.600	0.00%	8,246,117,953	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.520	0.00%	17,685,360	global market	MTF
METRO AG DE000BFB0019	5.900	0.00%	2,124,718,242	global market	MTF
GALAPAGOS NV BE0003818359	29.360	0.00%	1,934,738,005	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	6,184,062,142	global market	MTF
CELLNEX TELECOM SA ES0105066007	25.410	0.00%	17,951,539,279	global market	MTF
AMADEUS IT GROUP SA ES0109067019	61.620	0.00%	27,759,761,012	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.165	0.00%	16,737,245,614	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.800	0.00%	160,761,514,018	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	24.580	0.00%	23,833,107,229	global market	MTF
INDRA SISTEMAS SA ES0118594417	59.200	0.00%	10,457,940,598	global market	MTF
MAPFRE SA ES0124244E34	3.246	0.00%	9,996,229,924	global market	MTF
ACCIONA SA ES0125220311	179.300	0.00%	9,835,797,883	global market	MTF
ENDESA SA ES0130670112	30.350	0.00%	32,133,126,751	global market	MTF
ENAGAS SA ES0130960018	13.100	0.00%	3,432,069,969	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	19.385	0.00%	129,515,592,703	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	55.100	0.00%	171,727,525,200	global market	MTF
ACS SA ES0167050915	96.300	0.00%	26,161,300,402	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	4,930,321,763	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.600	0.00%	8,981,928,000	global market	MTF
REPSOL SA ES0173516115	16.880	0.00%	19,536,845,375	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	1,660,714,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.687	0.00%	23,301,308,059	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	30.800	0.00%	2,473,278,962	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	5.586	0.00%	30,476,380,027	global market	MTF
SAFRAN SA FR0000073272	311.900	0.00%	132,131,003,885	global market	MTF
AIR LIQUIDE SA FR0000120073	155.620	0.00%	90,022,728,152	global market	MTF
CARREFOUR SA FR0000120172	14.915	0.00%	10,982,135,078	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	11,067,604,226	global market	MTF
BOUYGUES SA FR0000120503	46.370	0.00%	17,752,814,039	global market	MTF
SODEXO SA FR0000121220	45.420	0.00%	6,697,400,968	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	259.700	0.00%	120,278,893,881	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	244.450	0.00%	140,713,163,198	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	31.600	0.00%	23,404,622,413	global market	MTF
CAPGEMINI SE FR0000125338	146.500	0.00%	25,102,404,502	global market	MTF
VINCI SA FR0000125486	124.500	0.00%	72,566,911,247	global market	MTF
VIVENDI SA FR0000127771	2.162	0.00%	2,226,682,986	global market	MTF
PUBLICIS GROUPE SA FR0000130577	85.940	0.00%	21,855,561,248	global market	MTF
ENGIE SA FR0010208488	25.760	0.00%	62,732,941,883	global market	MTF
VALEO SA FR0013176526	12.420	0.00%	3,038,348,120	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	47.770	0.00%	20,026,592,737	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	35.360	0.00%	54,800,394,877	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	13,524,129,352	global market	MTF
BANCA POPOLARE SPA IT0000066123	12.345	0.00%	17,549,952,280	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	11,326,374,945	global market	MTF
BANCA GENERALI SPA IT0001031084	51.600	0.00%	6,029,544,469	global market	MTF
A2A SPA IT0001233417	2.734	0.00%	8,565,363,027	global market	MTF
ENEL SPA IT0003128367	9.300	0.00%	94,550,123,498	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	17,330,151,024	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	27,585,043,200	global market	MTF
RECORDATI SPA IT0003828271	46.980	0.00%	9,824,699,829	global market	MTF
LEONARDO SPA IT0003856405	54.360	0.00%	31,428,255,472	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.245	0.00%	1,054,093,550	global market	MTF
UNIPOL SPA IT0004810054	20.350	0.00%	14,600,585,888	global market	MTF
MONCLER SPA IT0004965148	48.030	0.00%	13,198,929,971	global market	MTF
ITALGAS SPA IT0005211237	7.675	0.00%	7,787,764,101	global market	MTF
BANCO BPM SPA IT0005218380	13.075	0.00%	19,811,006,297	global market	MTF
PIRELLI SPA IT0005278236	6.206	0.00%	6,206,000,000	global market	MTF
HEINEKEN NV NL0000009165	73.880	0.00%	42,555,073,048	global market	MTF
AIRBUS SE NL0000235190	193.200	0.00%	153,069,207,556	global market	MTF
SBM OFFSHORE NV NL0000360618	22.400	0.00%	3,950,494,576	global market	MTF
RANDSTAD NV NL0000379121	30.490	0.00%	5,514,705,323	global market	MTF
WOLTERS KLUWER NV NL0000395903	67.700	0.00%	16,147,543,558	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	34.980	0.00%	3,868,091,968	global market	MTF
VOPAK NV NL0009432491	40.780	0.00%	4,804,542,515	global market	MTF
ASML HOLDING NV NL0010273215	1,160.400	0.00%	457,001,134,997	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.110	0.00%	11,382,322,177	global market	MTF
NN GROUP NL0010773842	67.900	0.00%	18,265,100,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	32.120	0.00%	18,596,476,346	global market	MTF
AHOLD DELHAIZE NV NL0011794037	34.890	0.00%	31,852,260,875	global market	MTF
ING GROEP NV NL0011821202	25.465	0.00%	80,148,316,220	global market	MTF
EXOR NV NL0012059018	72.350	0.00%	15,032,865,057	global market	MTF
BUZZI UNICEM SPA IT0001347308	49.240	0.00%	9,484,911,823	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	7,460,851,344	global market	MTF
SNAM SPA IT0003153415	5.770	0.00%	19,392,149,558	global market	MTF
UMICORE BE0974320526	19.690	0.00%	4,851,616,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	12,155,129,275	global market	MTF
UCB BE0003739530	234.000	0.00%	45,514,323,972	global market	MTF
APERAM LU0569974404	35.780	0.00%	2,618,543,915	global market	MTF
KBC GROEP BE0003565737	104.800	0.00%	43,758,627,025	global market	MTF
PROXIMUS BE0003810273	8.025	0.00%	2,712,651,708	global market	MTF
GBL BE0003797140	75.100	0.00%	10,003,320,000	global market	MTF
ONTEX GROUP BE0974276082	4.980	0.00%	410,089,146	global market	MTF
BEKAERT BE0974258874	40.200	0.00%	2,118,586,150	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	3,934,132,313	global market	MTF
COFINIMMO BE0003593044	82.050	0.00%	3,125,794,605	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	226.800	0.00%	7,520,177,700	global market	MTF
SOFINA BE0003717312	240.600	0.00%	8,240,550,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	41.110	0.00%	46,372,080,000	global market	MTF
DWS GROUP DE000DWS1007	60.750	0.00%	12,150,000,000	global market	MTF
CARLSBERG AS DK0010181759	130.700	0.00%	12,933,752,308	global market	MTF
COLOPLAST AS DK0060448595	72.000	0.00%	15,134,400,000	global market	MTF
DANSKE BANK AS DK0010274414	41.940	0.00%	35,019,695,543	global market	MTF
DSV AS DK0060079531	188.100	0.00%	45,227,614,776	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	22,924,894,044	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,042.000	0.00%	12,399,944,942	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	15,652,947,764	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,120.000	0.00%	223,807,153,440	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.277	0.00%	567,124,392	global market	MTF
REDCARE PHARMACY NV NL0012044747	66.100	0.00%	1,360,231,645	global market	MTF
ABBOTT LABORATORIES US0028241000	92.900	0.00%	161,630,807,599	global market	MTF
ABBVIE INC US00287Y1091	182.000	0.00%	321,485,350,914	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.720	0.00%	40,181,745,727	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	107.200	0.00%	20,905,245,128	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	16.750	0.00%	8,595,674,935	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	245,164,048,500	global market	MTF
CITIGROUP INC US1729674242	102.960	0.00%	192,301,859,693	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	80.740	0.00%	65,433,320,327	global market	MTF
FEDEX CORP US31428X1063	264.050	0.00%	62,289,156,827	global market	MTF
FIRST SOLAR INC US3364331070	189.240	0.00%	20,294,945,206	global market	MTF
FORD MOTOR CO US3453708600	11.648	0.00%	45,493,555,965	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	53.320	0.00%	76,578,197,490	global market	MTF
GENERAL MOTORS CO US37045V1008	68.740	0.00%	65,445,828,041	global market	MTF
GENERAL MILLS INC US3703341046	40.490	0.00%	21,962,889,070	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.970	0.00%	2,277,054,647	global market	MTF
HALLIBURTON CO US4062161017	27.875	0.00%	23,964,556,099	global market	MTF
HARLEY-DAVIDSON INC US4128221086	16.070	0.00%	1,952,306,680	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	203.000	0.00%	130,464,630,527	global market	MTF
MACYS INC US55616P1049	17.924	0.00%	4,867,074,464	global market	MTF
MORGAN STANLEY US6174464486	161.860	0.00%	259,675,098,914	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	153.740	0.00%	239,298,951,561	global market	MTF
SNAP INC US83304A1060	4.489	0.00%	6,411,187,039	global market	MTF
STRYKER CORP US8636671013	306.000	0.00%	116,796,783,816	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.031	0.00%	1,138,789,861	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	99.060	0.00%	72,683,004,644	global market	MTF
WELLS FARGO & CO US9497461015	77.700	0.00%	252,849,976,054	global market	MTF
DROPBOX INC US26210C1045	22.900	0.00%	6,030,244,611	global market	MTF
ALSTOM SA FR0010220475	26.000	0.00%	12,012,779,116	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	4,083,745,344	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	93.080	0.00%	13,333,219,189	global market	MTF
JENOPTIK AG DE000A2NB601	25.580	0.00%	1,464,150,982	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.810	0.00%	4,016,026,889	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.679	0.00%	58,933,156,249	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.599	0.00%	18,412,555,035	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.797	0.00%	18,117,115,104	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	14.000	0.00%	420,915,600	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	14.000	0.00%	58,159,816,792	global market	MTF
WIPRO LTD-ADR US97651M1099	2.180	0.00%	22,851,872,731	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.560	0.00%	3,560,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	2,300.000	0.00%	544,606,689,100	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,644.000	0.00%	54,113,029,392	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	307.000	0.00%	1,000,000,000,000	global market	MTF
TOYOTA MOTOR CORP JP3633400001	20.355	0.00%	321,506,969,748	global market	MTF
SONY CORP JP3435000009	18.755	0.00%	115,339,698,647	global market	MTF
CANON INC JP3242800005	25.580	0.00%	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	11.715	0.00%	28,754,775,569	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	105.900	0.00%	17,071,080,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6.106	0.00%	1,238,587,452	global market	MTF
CONOCOPHILLIPS US20825C1045	85.030	0.00%	107,491,979,796	global market	MTF
DELTA AIR LINES INC US2473617023	59.110	0.00%	38,595,780,042	global market	MTF
FOSSIL GROUP INC US34988V1061	3.381	0.00%	181,337,727	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	19.278	0.00%	25,296,892,722	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	22.700	0.00%	1,166,263,893	global market	MTF
KEURIG DR PEPPER INC US49271V1008	23.965	0.00%	32,549,117,437	global market	MTF
NEXTERA ENERGY INC US65339F1012	75.960	0.00%	156,423,864,984	global market	MTF
SONOS INC US83570H1086	13.930	0.00%	1,672,818,777	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	30.600	0.00%	35,093,263,883	global market	MTF
VF CORP US9182041080	16.986	0.00%	6,620,391,815	global market	MTF
WEIBO CORP ADR US9485961018	9.200	0.00%	1,365,896,170	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	159.300	0.00%	11,546,835,171	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	101.360	0.00%	34,530,615,483	global market	MTF
AKZO NOBEL NV NL0013267909	59.160	0.00%	10,118,825,493	global market	MTF
WABTEC CORP US9297401088	175.550	0.00%	30,041,227,232	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	6,886,278,661	global market	MTF
NEXI SPA IT0005366767	3.522	0.00%	4,332,737,193	global market	MTF
BECTON DICKINSON AND CO US0758871091	174.900	0.00%	50,127,636,709	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	82.000	0.00%	19,205,215,982	global market	MTF
WASTE MANAGEMENT INC US94106L1098	192.120	0.00%	77,310,620,349	global market	MTF
KINDER MORGAN INC US49456B1017	25.445	0.00%	56,540,539,242	global market	MTF
YUM! BRANDS INC US9884981013	130.300	0.00%	36,218,774,480	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	56.310	0.00%	27,054,140,345	global market	MTF
HORMEL FOODS CORP US4404521001	20.700	0.00%	11,382,817,992	global market	MTF
AUTOZONE INC US0533321024	3,134.000	0.00%	52,427,789,676	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	75.320	0.00%	11,652,947,684	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	56.160	0.00%	14,210,793,680	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	83.180	0.00%	20,485,348,725	global market	MTF
NASDAQ INC US6311031081	73.680	0.00%	42,301,280,962	global market	MTF
RESMED INC US7611521078	227.700	0.00%	33,387,058,752	global market	MTF
TWILIO INC - A US90138F1021	93.500	0.00%	14,275,039,009	global market	MTF
PROTO LABS INC US7437131094	56.050	0.00%	1,332,344,372	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	18.440	0.00%	1,976,894,130	global market	MTF
DOW INC US2605571031	22.500	0.00%	15,904,389,105	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	10.650	0.00%	1,479,516,638	global market	MTF
ADYEN NV NL0012969182	1,217.600	0.00%	38,364,318,570	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	78.490	0.00%	20,429,381,438	global market	MTF
TOMTOM NV NL0013332471	6.670	0.00%	833,750,000	global market	MTF
AMERICAN TOWER CORP US03027X1000	153.940	0.00%	72,065,201,435	global market	MTF
ELEVANCE HEALTH INC US0367521038	272.400	0.00%	61,338,570,010	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	49.400	0.00%	100,532,992,014	global market	MTF
CIGNA CORP US1255231003	245.100	0.00%	65,476,650,525	global market	MTF
CME GROUP INC US12572Q1058	250.050	0.00%	90,107,044,555	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	75.500	0.00%	32,877,140,004	global market	MTF
DANAHER CORP US2358511028	183.140	0.00%	131,137,688,193	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	101.840	0.00%	79,155,863,777	global market	MTF
ELI LILLY CO US5324571083	881.400	0.00%	835,334,202,791	global market	MTF
LOWES COS INC US5486611073	234.700	0.00%	131,534,718,567	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	595.200	0.00%	85,222,510,886	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	79,113,401,800	global market	MTF
S+P GLOBAL INC US78409V1044	425.350	0.00%	130,454,845,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	86.490	0.00%	157,149,768,426	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	166.400	0.00%	54,315,795,290	global market	MTF
SOUTHERN CO US8425871071	77.450	0.00%	85,121,814,707	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	482.500	0.00%	182,140,812,540	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	144,628,409,495	global market	MTF
UNION PACIFIC CORP US9078181081	212.650	0.00%	127,053,188,467	global market	MTF
US BANCORP US9029733048	46.075	0.00%	71,786,120,887	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.288	0.00%	61,584,974	global market	MTF
PROSUS NV NL0013654783	48.600	0.00%	115,616,864,830	global market	MTF
VERALLIA SAS FR0013447729	22.340	0.00%	2,698,786,001	global market	MTF
FIDELITY INC US31620M1062	44.265	0.00%	23,173,682,296	global market	MTF
ZOETIS INC US98978V1035	107.820	0.00%	48,002,332,274	global market	MTF
TARGET CORP US87612E1064	93.320	0.00%	42,401,425,881	global market	MTF
GENERAL DYNAMICS CORP US3695501086	306.800	0.00%	82,527,157,326	global market	MTF
PROLOGIS INC US74340W1036	112.340	0.00%	104,243,206,840	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	147.550	0.00%	72,539,127,545	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	148.980	0.00%	85,458,841,854	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	298.700	0.00%	74,854,393,843	global market	MTF
EXELON CORP US30161N1019	40.210	0.00%	40,593,429,049	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	55,971,523,418	global market	MTF
PHILLIPS 66 CORP US7185461040	129.140	0.00%	52,616,445,432	global market	MTF
LAS VEGAS SANDS CORP US5178341070	44.715	0.00%	31,596,851,167	global market	MTF
KIMBERLY-CLARK CORP US4943681035	89.160	0.00%	29,584,717,681	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	72.670	0.00%	42,628,222,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105.500	0.00%	56,357,575,243	global market	MTF
METLIFE INC US59156R1086	66.100	0.00%	44,372,786,299	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.800	0.00%	72,115,775,928	global market	MTF
XCEL ENERGY INC US98389B1008	63.940	0.00%	36,878,073,595	global market	MTF
IQVIA HOLDINGS INC US46266C1053	151.200	0.00%	25,704,000,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	148.440	0.00%	21,133,197,804	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	79.010	0.00%	17,407,174,113	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	353.800	0.00%	59,054,811,809	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	61.000	0.00%	39,869,809,352	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	23.080	0.00%	4,276,031,600	global market	MTF
JOYY INC ADR US46591M1099	49.200	0.00%	1,749,144,083	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	173.240	0.00%	231,888,986,109	global market	MTF
HOWMET AEROSPACE INC US4432011082	183.300	0.00%	73,993,455,565	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.310	0.00%	3,546,502,419	global market	MTF
GROUPON INC US3994732069	16.155	0.00%	643,229,742	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	27.060	0.00%	1,454,057,627	global market	MTF
SAF HOLLAND SE DE000SAFH001	17.060	0.00%	774,426,792	global market	MTF
MATCH GROUP INC US57667L1070	26.885	0.00%	6,592,882,782	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	11,179,942,218	global market	MTF
HELLOFRESH SE DE000A161408	5.882	0.00%	981,944,386	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	35.460	0.00%	5,429,812,500	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,036.000	0.00%	19,864,215,676	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	17,616,758,148	global market	MTF
TRYG AS DK0060636678	21.140	0.00%	12,924,453,167	global market	MTF
BOLLORE FR0000039299	4.818	0.00%	13,549,680,590	global market	MTF
SEB SA FR0000121709	49.820	0.00%	2,756,927,701	global market	MTF
CHRISTIAN DIOR SE FR0000130403	573.000	0.00%	103,430,806,668	global market	MTF
EIFFAGE FR0000130452	120.550	0.00%	11,813,900,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.340	0.00%	11,954,975,837	global market	MTF
IPSEN FR0010259150	125.700	0.00%	10,535,485,918	global market	MTF
ARKEMA FR0010313833	49.040	0.00%	3,730,023,152	global market	MTF
ADP FR0010340141	114.100	0.00%	11,291,404,688	global market	MTF
GETLINK SE FR0010533075	17.250	0.00%	9,487,500,000	global market	MTF
WORLDLINE SA FR0011981968	1.513	0.00%	428,902,095	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	74.900	0.00%	4,190,524,449	global market	MTF
AMPLIFON SPA IT0004056880	13.100	0.00%	2,965,690,922	global market	MTF
HEINEKEN HOLDING NV NL0000008977	61.150	0.00%	17,613,044,773	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	9,594,878,419	global market	MTF
ARGENX SE NL0010832176	695.200	0.00%	42,546,171,870	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	67.920	0.00%	12,372,510,960	global market	MTF
VIATRIS INC US92556V1061	12.285	0.00%	14,418,682,928	global market	MTF
-	52.000	0.00%	127,492,486,056	-	MTF
AIRBNB INC-CLASS A US0090661010	111.420	0.00%	72,120,744,169	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	531,985,496	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.268	0.00%	4,406,814,720	global market	MTF
ITOCHU CORP JP3143600009	11.060	0.00%	87,644,389,571	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.430	0.00%	42,049,141,756	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	13,255,403,724	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	22.790	0.00%	30,638,415,095	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	88.090	0.00%	112,866,607,687	global market	MTF
AFLAC INC US0010551028	99.020	0.00%	53,534,670,673	global market	MTF
ALLSTATE CORP US0200021014	182.500	0.00%	48,329,194,663	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	379.100	0.00%	36,098,915,334	global market	MTF
AMPHENOL CORP-CL A US0320951017	114.080	0.00%	137,991,063,160	global market	MTF
BALL CORP US0584981064	48.430	0.00%	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	228.150	0.00%	62,294,532,300	global market	MTF
CARRIER GLOBAL CORP US14448C1045	53.900	0.00%	46,209,000,753	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87.680	0.00%	31,590,764,152	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	133.750	0.00%	23,575,609,466	global market	MTF
CUMMINS INC US2310211063	462.100	0.00%	63,656,537,904	global market	MTF
DEXCOM INC US2521311074	58.320	0.00%	22,867,709,458	global market	MTF
DOLLAR GENERAL CORP US2566771059	125.300	0.00%	27,574,847,558	global market	MTF
EMERSON ELECTRIC CO US2910111044	129.600	0.00%	72,900,000,000	global market	MTF
EQUIFAX INC US2944291051	157.000	0.00%	19,436,188,660	global market	MTF
EQUINIX INC US29444U7000	713.000	0.00%	69,744,940,583	global market	MTF
EVERSOURCE ENERGY US30040W1080	58.500	0.00%	21,492,011,268	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	60.840	0.00%	14,837,660,538	global market	MTF
HERSHEY CO/THE US4278661081	192.040	0.00%	28,420,052,603	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	14,999,545,831	global market	MTF
KROGER CO US5010441013	60.070	0.00%	39,715,631,189	global market	MTF
LULULEMON ATHLETICA INC US5500211090	147.400	0.00%	16,911,117,982	global market	MTF
MSCI INC US55354G1004	494.700	0.00%	38,272,581,755	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	164.660	0.00%	50,585,828,918	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,145.500	0.00%	23,806,681,363	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	73.580	0.00%	29,040,303,713	global market	MTF
PPG INDUSTRIES INC US6935061076	100.300	0.00%	22,768,100,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	824.000	0.00%	105,289,075,296	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.762	0.00%	1,406,606,872	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	86.680	0.00%	30,684,720,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	34,929,853,700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	362.000	0.00%	40,803,362,502	global market	MTF
SEMPRA ENERGY US8168511090	72.920	0.00%	47,537,522,722	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	45.415	0.00%	25,880,455,262	global market	MTF
STATE STREET CORP US8574771031	107.940	0.00%	30,782,503,199	global market	MTF
SYSCO CORP US8718291078	64.580	0.00%	31,305,263,559	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	42.580	0.00%	55,760,168,959	global market	MTF
TYSON FOODS INC-CL A US9024941034	54.870	0.00%	15,705,186,491	global market	MTF
VALERO ENERGY CORP US91913Y1001	163.580	0.00%	51,234,257,273	global market	MTF
-	9.406	0.00%	5,958,278,530	-	MTF
WILLIAMS COS INC US9694571004	50.060	0.00%	61,041,626,908	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	77.000	0.00%	15,234,287,838	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,140.000	0.00%	448,966,988,880	global market	MTF
BATH & BODY WORKS INC. US0708301041	19.640	0.00%	4,156,055,634	global market	MTF
FUCHS SE VZ DE000A3E5D64	38.640	0.00%	2,530,920,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	330.800	0.00%	25,933,738,847	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	19.970	0.00%	36,626,973,505	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.511	0.00%	42,697,534,327	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.015	0.00%	21,415,383,500	global market	MTF
KOMATSU LTD JP3304200003	40.470	0.00%	38,485,072,766	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	28.285	0.00%	113,773,333,763	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	43.690	0.00%	34,596,725,546	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	5,096,137,366	global market	MTF
SAIPEM SPA IT0005495657	3.088	0.00%	6,162,282,276	global market	MTF
H LUNDBECK AS A DK0061804697	4.640	0.00%	924,047,750	global market	MTF
H LUNDBECK AS B DK0061804770	4.880	0.00%	3,887,373,293	global market	MTF
STABILUS SE DE000STAB1L8	19.740	0.00%	487,578,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	26.230	0.00%	2,068,362,899	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	28.300	0.00%	3,390,551,797	global market	MTF
FLUIDRA SA ES0137650018	22.120	0.00%	4,249,895,028	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	51.150	0.00%	2,620,709,226	global market	MTF
SOLARIA ENERGIA ES0165386014	17.405	0.00%	2,174,769,997	global market	MTF
PHARMA MAR SA ES0169501022	78.950	0.00%	1,438,644,901	global market	MTF
HERA SPA IT0001250932	4.192	0.00%	6,244,146,419	global market	MTF
BEFESA SA LU1704650164	32.280	0.00%	1,099,673,237	global market	MTF
ASM INTERNATIONAL NV NL0000334118	663.800	0.00%	32,744,290,162	global market	MTF
IMCD NV NL0010801007	87.360	0.00%	5,163,674,793	global market	MTF
SIGNIFY NV NL0011821392	19.880	0.00%	2,551,483,451	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	164.250	0.00%	13,328,351,717	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8.824	0.00%	705,722,113	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	304.650	0.00%	59,048,325,315	global market	MTF
BAKER HUGHES CO US05722G1004	49.980	0.00%	49,274,238,618	global market	MTF
DATADOG INC A US23804L1035	98.020	0.00%	31,317,199,841	global market	MTF
WW GRAINGER INC US3848021040	866.600	0.00%	41,630,781,986	global market	MTF
KEYCORP US4932671088	18.992	0.00%	20,814,138,707	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	187.340	0.00%	32,242,873,645	global market	MTF
ONEOK INC US6826801036	66.870	0.00%	42,097,601,061	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	39,061,257,604	global market	MTF
VEEVA SYSTEMS INC A US9224751084	163.000	0.00%	26,636,200,499	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	87.250	0.00%	4,770,437,811	global market	MTF
IONOS Group SE DE000A3E00M1	23.850	0.00%	3,339,000,000	global market	MTF
LINDE PLC IE000S9YS762	378.400	0.00%	178,122,138,313	global market	MTF
DSM-FIRMENICH AG CH1216478797	69.360	0.00%	18,427,314,272	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.000	0.00%	1,136,835,000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.239	0.00%	536,491,615	global market	MTF
AIR FRANCE-KLM FR001400J770	10.420	0.00%	2,738,062,035	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	14.580	0.00%	2,195,961,101	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.960	0.00%	935,532,228	global market	MTF
FASTNED-CVA NL0013654809	22.550	0.00%	337,078,031	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	77.000	0.00%	238,803,282,872	global market	MTF
CHEMOURS CO/THE US1638511089	14.680	0.00%	2,197,217,388	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	141.480	0.00%	41,335,922,981	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	24.230	0.00%	59,941,036,806	global market	MTF
ZSCALER INC US98980G1022	144.860	0.00%	22,554,075,046	global market	MTF
UNIPER SE DE000UNSE026	35.200	0.00%	644,089,600	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	16,071,107,716	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.426	0.00%	919,749,523	global market	MTF
PLUXEE NV NL0015001W49	12.090	0.00%	1,779,342,026	global market	MTF
PLANISWARE FR001400PFU4	18.600	0.00%	1,306,443,428	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.140	0.00%	13,967,616,225	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	2,854,805,342	global market	MTF
SIXT SE VZ DE0007231334	52.800	0.00%	875,225,789	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	122.800	0.00%	2,173,560,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	36.850	0.00%	1,984,004,000	global market	MTF
HENSOLDT AG DE000HAG0005	78.500	0.00%	9,066,750,000	global market	MTF
NEXANS SA FR0000044448	135.500	0.00%	5,927,417,555	global market	MTF
FORVIA FR0000121147	14.900	0.00%	2,936,631,166	global market	MTF
ERAMET FR0000131757	64.500	0.00%	1,854,700,532	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.380	0.00%	1,130,924,540	global market	MTF
SCOR SE FR0010411983	28.840	0.00%	5,172,848,964	global market	MTF
TONIES SE - A LU2333563281	10.380	0.00%	1,316,677,943	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	114.000	0.00%	1,714,273,062	global market	MTF
AGCO CORP US0010841023	109.400	0.00%	8,159,795,154	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	89.720	0.00%	29,045,243,474	global market	MTF
FUCHS SE STAMM DE000A3E5D56	30.550	0.00%	2,001,025,000	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	73.000	0.00%	18,965,098,875	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.645	0.00%	3,886,720,088	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	4,833,002,433	global market	MTF
BLACKROCK FUNDING INC US09290D1019	905.100	0.00%	140,223,686,423	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	3,065,154,836	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	10.300	0.00%	940,390,000	global market	MTF
PNE AG DE000A0JBPG2	9.210	0.00%	705,516,706	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	2.031	0.00%	550,429,434	global market	MTF
ATOSS SOFTWARE AG DE0005104400	95.800	0.00%	1,523,820,858	global market	MTF
DR HOENLE AG DE0005157101	8.860	0.00%	53,717,560	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.250	0.00%	322,871,963	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.300	0.00%	488,857,484	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.910	0.00%	193,767,679	global market	MTF
SNP SE DE0007203705	71.600	0.00%	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	121.600	0.00%	308,620,800	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	212.000	0.00%	1,378,000,000	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	907,840,223	global market	MTF
STEICO SE DE000A0LR936	25.450	0.00%	358,424,184	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.700	0.00%	701,672,260	global market	MTF
ADESSO SE DE000A0Z23Q5	91.200	0.00%	594,831,206	global market	MTF
SUSS MICROTEC SE DE000A1K0235	47.760	0.00%	912,958,095	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	32.900	0.00%	702,357,622	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	163.000	0.00%	1,658,742,605	global market	MTF
NAGARRO SE DE000A3H2200	64.700	0.00%	891,306,230	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.962	0.00%	48,648,726	global market	MTF
JOST WERKE SE DE000JST4000	66.900	0.00%	996,810,000	global market	MTF
STRATEC SE DE000STRA555	20.800	0.00%	252,883,093	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	1,634,647,642	global market	MTF
HOMETOGO SE LU2290523658	1.585	0.00%	194,250,704	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.458	0.00%	38,248,934	global market	MTF
AES CORP US00130H1059	13.480	0.00%	9,596,719,546	global market	MTF
ROKU INC US77543R1023	74.490	0.00%	9,649,021,255	global market	MTF
SARTORIUS AG DE0007165607	186.600	0.00%	6,986,304,000	global market	MTF
ATOS SE FR001400X2S4	49.060	0.00%	933,899,880	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	21,723,907,522	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	70.360	0.00%	39,885,361,095	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	72.300	0.00%	12,218,276,467	global market	MTF
LONZA GROUP AG CH0013841017	0.000	0.00%	0	global market	MTF
NESTLE SA CH0038863350	84.970	0.00%	218,926,904,400	global market	MTF
NOVARTIS AG CH0012005267	129.400	0.00%	273,347,389,590	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	26,780,100,000	global market	MTF
ROCHE HOLDING AG CH0012032048	387.800	0.00%	272,453,815,060	global market	MTF
SIKA AG CH0418792922	158.350	0.00%	25,411,896,047	global market	MTF
SONOVA HOLDING AG CH0012549785	249.500	0.00%	14,876,888,846	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	134.000	0.00%	40,034,069,140	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	608.600	0.00%	89,072,111,884	global market	MTF
ABB LTD CH0012221716	72.320	0.00%	133,350,790,433	global market	MTF
ALCON AG CH0432492467	67.460	0.00%	33,709,762,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	186.250	0.00%	100,124,664,076	global market	MTF
UBS GROUP AG CH0244767585	33.330	0.00%	111,374,918,528	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	55.800	0.00%	8,700,073,740	global market	MTF
AENA SA ES0105046017	23.370	0.00%	35,055,000,000	global market	MTF
AUMOVIO SE DE000AUM0V10	43.040	0.00%	4,306,194,653	global market	MTF
ROCHE HOLDING AG CH0012032113	397.600	0.00%	42,420,341,600	global market	MTF
AVOLTA AG CH0023405456	50.800	0.00%	7,442,691,795	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,560.000	0.00%	8,562,618,480	global market	MTF
BELIMO HOLDING AG CH1101098163	926.000	0.00%	11,389,800,000	global market	MTF
BKW AG CH0130293662	160.000	0.00%	8,448,000,000	global market	MTF
CLARIANT AG CH0012142631	9.010	0.00%	2,990,772,183	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	671.000	0.00%	15,694,037,788	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	279.000	0.00%	8,565,823,125	global market	MTF
GALDERMA GROUP AG CH1335392721	164.000	0.00%	39,015,212,140	global market	MTF
GALENICA AG CH0360674466	0.000	0.00%	0	global market	MTF
GEORG FISCHER AG CH1169151003	54.700	0.00%	4,486,382,412	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	217.000	0.00%	21,575,131,256	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	73.460	0.00%	15,132,890,759	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	12,070.000	0.00%	11,914,852,220	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0	global market	MTF
SANDOZ GROUP AG CH1243598427	68.280	0.00%	30,043,200,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0.000	0.00%	0	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	0.000	0.00%	0	global market	MTF
SGS SA CH1256740924	104.050	0.00%	20,266,576,192	global market	MTF
SIG GROUP AG CH0435377954	13.790	0.00%	5,271,515,325	global market	MTF
STRAUMANN HOLDING AG CH1175448666	106.050	0.00%	16,910,228,096	global market	MTF
SWATCH GROUP AG CH0012255151	204.200	0.00%	5,908,731,200	global market	MTF
SWISS PRIME SITE AG CH0008038389	126.400	0.00%	10,141,625,000	global market	MTF
TECAN GROUP AG CH0012100191	147.400	0.00%	1,890,535,154	global market	MTF
TEMENOS AG CH0012453913	72.750	0.00%	5,231,244,944	global market	MTF
HAVAS NV NL0015002K83	15.445	0.00%	1,531,852,862	global market	MTF
QVC GROUP INC US74915M6057	9.500	0.00%	72,779,063	global market	MTF
QIAGEN NV NL0015002SN0	42.025	0.00%	9,148,212,125	global market	MTF

26,219,069,751,026

No. of Unchanged

1,473,314,852

305,989

26,166

Sum Domestic Securities - global market - all markets

53,625,094,806,259

22,479,080

803,578

Sum Foreign Securities - global market - all markets

53,626,568,121,111

22,785,070

829,744

Sum Securities - global market - all markets

53,828,909,531,746

364,256,003

7,153,568

Total sum of selected market segments

53,828,909,531,746

364,256,003

7,153,568

Total sum of securities on Vienna Stock Exchange

Notice:

The requirements of the Stock Exchange Act regarding the formal admission of financial instruments to trading on a regulated market and the obligations of issuers on a regulated market do not apply to financial instruments traded on the Third Market. However, the obligations defined in Article 17 (Public Disclosure of Inside Information), Article 18 (Insider Lists) and Article 19 (Managers’ Transactions) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) do apply in conjunction with § 48d para. 1 nos. 2 to 4 and § 82 para. 5 of the Austrian Stock Exchange Act, as well as the bans imposed by Article 14 (Prohibition of Insider Dealing and of Unlawful Disclosure of Inside Information) and Article 15 (Prohibition of Market Manipulation) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) in conjunction with § 48c, § 48m and § 48n of the Austrian Stock Exchange Act. However, the above mentioned obligations for financial instruments traded on the Third Market are only applicable if the issuer has submitted an application for inclusion in trading of the financial instrument or has approved it.

It is hereby pointed out that there may be differences with respect to financial instruments of foreign issuers trading on the Third Market as compared to financial instruments of Austrian issuers included in the Third Market. These differences may concern the following (this is not an exhaustive list): property law aspects (the rights of the buyer regarding financial instruments held in safe custody abroad, for example), the delivery or settlement of financial instruments, differences with respect to company law (e.g. voting rights and dividend rights) and also other aspects such as taxation.

¹ Double-count method
² MTF = Vienna MTF (Multilateral Trading Facility)

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