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
Wienerberger AG AT0000831706	30.520	+0.07%	30.520	29.840	468,670	14,182,968	3,341,869,712	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	25.240	+0.08%	25.400	25.000	124,810	3,145,808	2,553,571,209	prime market	Regulated Market
UBM Development AG AT0000815402	19.800	+0.25%	20.000	19.750	5,446	108,262	147,949,164	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	34.700	+0.73%	34.800	34.050	54,498	1,883,679	2,344,076,539	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	26.400	+0.76%	26.400	25.900	7,808	204,665	930,969,600	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.650	+0.87%	4.650	4.600	46,172	213,873	772,481,250	prime market	Regulated Market
Lenzing AG AT0000644505	27.650	+0.91%	27.750	26.850	127,518	3,490,578	1,067,792,677	prime market	Regulated Market
PORR AG AT0000609607	38.150	+1.06%	38.600	37.250	83,200	3,155,269	1,498,465,238	prime market	Regulated Market
Rosenbauer International AG AT0000922554	49.900	+1.22%	49.900	48.700	3,974	196,159	508,980,000	prime market	Regulated Market
FACC AG AT00000FACC2	11.420	+1.24%	11.620	11.240	71,610	819,504	522,921,800	prime market	Regulated Market
STRABAG SE AT000000STR1	90.200	+1.46%	90.600	87.400	67,132	6,026,810	10,663,622,506	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.640	+1.82%	15.760	15.300	459,352	7,153,025	4,832,760,000	prime market	Regulated Market
Palfinger AG AT0000758305	39.800	+3.24%	40.000	37.950	59,994	2,366,871	1,496,211,668	prime market	Regulated Market
DO & CO AG AT0000818802	209.500	+4.85%	215.500	206.500	77,002	16,252,271	2,301,034,451	prime market	Regulated Market

32,982,705,814

59,199,742

1,657,186

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Erste Group Bank AG AT0000652011	102.000	-4.05%	106.300	100.100	1,165,332	119,079,798	41,872,467,168	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	58.400	-3.31%	60.000	57.650	666,760	39,058,112	9,941,647,262	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.700	-2.90%	12.050	11.700	13,562	160,642	731,121,019	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.100	-2.38%	4.255	4.030	89,572	367,580	176,901,294	prime market	Regulated Market
EVN AG AT0000741053	28.900	-2.36%	29.700	28.750	127,524	3,716,523	5,198,485,818	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	130.900	-1.95%	134.200	129.300	360,456	47,396,290	10,079,300,000	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.790	-1.90%	9.960	9.640	91,564	894,762	6,505,455,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	35.100	-1.68%	35.900	34.700	2,494	88,339	1,736,667,446	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	41.400	-1.66%	42.460	40.880	734,016	30,369,175	13,618,100,309	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.740	-1.65%	7.840	7.740	2,708	21,160	281,378,938	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.200	-1.27%	6.280	6.040	16,732	102,745	88,660,000	prime market	Regulated Market
OMV AG AT0000743059	54.650	-1.09%	55.000	54.050	488,320	26,667,700	17,885,454,531	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	77.600	-1.02%	78.800	73.200	15,504	1,178,636	1,030,527,922	prime market	Regulated Market
SBO AG AT0000946652	34.400	-1.01%	34.950	34.000	45,488	1,563,123	550,400,000	prime market	Regulated Market
Andritz AG AT0000730007	72.350	-0.96%	73.200	71.800	154,742	11,190,204	7,524,400,000	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	17.120	-0.81%	17.400	17.120	13,810	237,595	578,596,679	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	98.500	-0.71%	99.000	97.100	6,458	634,887	1,970,000,000	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	48.250	-0.52%	49.800	45.800	291,878	14,092,014	1,874,512,500	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.950	-0.50%	3.950	3.840	50,142	195,618	88,201,861	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	26.100	-0.38%	26.200	25.000	6,070	155,956	508,950,000	prime market	Regulated Market
voestalpine AG AT0000937503	44.820	-0.18%	44.820	43.180	829,324	36,688,163	8,002,573,486	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	62.800	-0.16%	64.200	62.100	90,726	5,711,570	8,038,400,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	13.400	-0.15%	13.420	13.080	20,076	266,961	275,684,016	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.900	-0.13%	16.010	15.750	42,326	673,328	2,204,848,405	prime market	Regulated Market

140,762,733,653

340,510,880

5,325,584

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Flughafen Wien AG AT00000VIE62	55.200	0.00%	55.400	54.800	788	43,393	4,636,800,000	prime market	Regulated Market

4,636,800,000

43,393

788

No. of Unchanged

176,645,572,022

399,665,676

6,981,064

Sum Domestic Securities - prime market - all markets

1,736,667,446

88,339

2,494

Sum Foreign Securities - prime market - all markets

178,382,239,467

399,754,015

6,983,558

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.140	-1.26%	3.140	2.920	2,620	7,902	46,686,924	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.506	-0.39%	0.506	0.494	5,400	2,716	27,324,000	standard market continuous	Regulated Market

74,010,924

10,618

8,020

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	17.800	0.00%	0.000	0.000	0	0	32,750,932	standard market continuous	Regulated Market

32,750,932

No. of Unchanged

106,761,856

10,618

8,020

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

106,761,856

10,618

8,020

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
BKS Bank AG AT0000624705	20.200	+1.00%	20.200	20.200	5,060	102,212	925,276,352	standard market auction	Regulated Market

925,276,352

102,212

5,060

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	69.000	0.00%	0.000	0.000	0	0	2,561,625,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	77.800	0.00%	77.800	77.800	10,672	830,282	5,493,815,880	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
Josef Manner & Comp. AG AT0000728209	105.000	0.00%	105.000	105.000	2	210	198,450,000	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
Maschinenfabrik Heid AG AT0000690151	1.560	0.00%	0.000	0.000	0	0	6,146,400	standard market auction	Regulated Market
Rath AG AT0000767306	21.800	0.00%	0.000	0.000	0	0	32,700,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	85.000	0.00%	0.000	0.000	0	0	255,000,000	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
Wiener Privatbank SE AT0000741301	10.700	0.00%	10.700	10.700	204	2,183	53,549,702	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	33.000	0.00%	0.000	0.000	0	0	23,957,967	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.100	0.00%	0.000	0.000	0	0	21,805,260	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	13.000	0.00%	0.000	0.000	0	0	9,750,000	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

16,747,834,800

832,674

10,878

No. of Unchanged

9,841,111,152

934,886

15,938

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,673,111,152

934,886

15,938

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	44.000	+2.33%	44.700	43.200	5,726	251,994	228,800,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,750.000	+2.34%	1,750.000	1,750.000	80	140,000	192,575,250	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.100	+2.65%	3.100	3.020	1,400	4,270	12,368,994	direct market plus	MTF

433,744,244

396,264

7,206

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	43.200	0.00%	75,356,914	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	4.240	0.00%	67,840,000	direct market plus	MTF

351,384,357

No. of Unchanged

595,038,600

396,264

7,206

Sum Domestic Securities - direct market plus - all markets

190,090,000

Sum Foreign Securities - direct market plus - all markets

785,128,600

396,264

7,206

Sum Securities - direct market plus - all markets

direct market - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Zeppelin Hotel Tech S.p.A. IT0005667032	2.880	-10.00%	2.880	2.880	124	357	14,400,000	direct market	MTF

14,400,000

357

124

No. of Declines

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	0.860	0.00%	0.000	0.000	0	0	280,338	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
Enry s Island S.p.A. SB IT0005504458	98.000	0.00%	98.000	98.000	180	17,640	25,463,634	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	72.000	0.00%	0.000	0.000	0	0	17,280,000	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
K2G Holding AG CH1339823721	4.000	0.00%	0.000	0.000	0	0	40,912,380	direct market	MTF

219,909,802

17,640

180

No. of Unchanged

50,306,400

Sum Domestic Securities - direct market - all markets

184,003,402

17,997

304

Sum Foreign Securities - direct market - all markets

234,309,802

17,997

304

Sum Securities - direct market - all markets

global market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
INFINEON TECH.AG DE0006231004	43.500	+0.03%	43.500	42.100	5,490	235,007	56,807,569,460	global market	MTF
STMICROELECTRONICS NV NL0000226223	28.565	+0.04%	28.565	28.015	2,152	61,214	26,030,768,045	global market	MTF
KERING SA FR0000121485	281.450	+0.05%	286.450	279.300	644	181,919	34,736,777,968	global market	MTF
BATH & BODY WORKS INC. US0708301041	19.654	+0.07%	19.654	19.410	3,158	61,527	4,159,018,199	global market	MTF
MUENCH.RUECKVERS. DE0008430026	532.600	+0.08%	540.400	532.600	20	10,792	69,581,564,815	global market	MTF
BAYER AG DE000BAY0017	45.880	+0.08%	45.880	45.360	5,200	237,049	45,073,616,882	global market	MTF
ALLIANZ SE DE0008404005	367.000	+0.08%	369.500	367.000	56	20,682	141,723,170,092	global market	MTF
H LUNDBECK AS B DK0061804770	5.335	+0.09%	5.335	5.335	3,486	18,598	4,249,823,057	global market	MTF
MICROSOFT CORP US5949181045	337.250	+0.13%	346.000	337.250	514	174,683	1,000,000,000,000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	220.550	+0.25%	220.550	217.350	376	82,328	204,978,414,616	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	19.860	+0.30%	19.860	19.350	2,242	43,827	685,964,400	global market	MTF
JOHNSON & JOHNSON US4781601046	205.300	+0.37%	205.300	205.300	2	411	493,966,844,179	global market	MTF
S.O.I.T.E.C. FR0013227113	36.910	+0.38%	37.170	35.460	16,706	606,393	1,318,685,083	global market	MTF
BIONTECH SE ADR US09075V1026	90.500	+0.39%	90.500	90.500	50	4,525	21,511,850,000	global market	MTF
ZALANDO SE DE000ZAL1111	20.900	+0.48%	20.900	20.900	200	4,180	5,516,296,530	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	26.020	+0.54%	26.070	25.510	3,186	82,279	15,529,195,149	global market	MTF
PLUG POWER INC US72919P2020	1.596	+0.54%	1.616	1.535	67,464	106,834	1,829,908,737	global market	MTF
AT&T INC US00206R1023	24.205	+0.56%	24.215	24.125	864	20,912	174,169,550,718	global market	MTF
PROCTER & GAMBLE CO US7427181091	135.400	+0.58%	136.300	135.400	162	21,943	317,450,991,404	global market	MTF
MCDONALDS CORP US5801351017	278.750	+0.60%	280.600	278.600	496	138,425	199,315,372,651	global market	MTF
TELEFONICA SA ES0178430E18	3.670	+0.60%	3.687	3.670	15,764	57,950	20,809,492,903	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.656	+0.70%	6.692	6.540	56,864	376,536	19,276,265,662	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	28.920	+0.70%	28.920	28.180	1,256	36,140	144,600,000	global market	MTF
BLOOM ENERGY CORP A US0937121079	118.580	+0.73%	118.580	113.900	4,972	577,045	27,537,668,099	global market	MTF
ADOBE SYSTEMS INC US00724F1012	218.750	+0.74%	221.500	218.750	110	24,217	92,793,750,000	global market	MTF
DANONE SA FR0000120644	71.960	+0.76%	72.320	71.960	264	19,092	49,033,146,997	global market	MTF
ELI LILLY CO US5324571083	888.400	+0.79%	891.100	873.700	80	70,549	841,968,352,348	global market	MTF
AMAZON.COM INC US0231351067	168.080	+0.80%	168.120	166.700	2,376	398,136	1,000,000,000,000	global market	MTF
SYNOPSYS INC US8716071076	367.250	+0.91%	367.250	355.750	94	34,016	56,982,854,481	global market	MTF
RENAULT SA FR0000131906	32.580	+0.93%	33.260	32.300	12,390	405,575	9,634,632,013	global market	MTF
BOEING CO US0970231058	201.200	+0.99%	201.200	201.200	110	22,132	151,705,901,369	global market	MTF
NOVAVAX INC US6700024010	7.439	+1.09%	7.439	7.034	10,672	78,185	1,204,897,344	global market	MTF
FERRARI NV NL0011585146	325.000	+1.12%	325.000	325.000	20	6,500	63,025,137,175	global market	MTF
TELEPERFORMANCE FR0000051807	51.740	+1.17%	51.740	51.740	2	103	3,097,899,645	global market	MTF
DEUTZ AG DE0006305006	11.200	+1.17%	11.200	11.200	300	3,360	1,554,133,437	global market	MTF
VERBIO SE DE000A0JL9W6	24.240	+1.25%	24.500	24.020	9,736	236,398	1,544,463,211	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	63.800	+1.27%	63.800	62.400	794	50,185	94,388,676,811	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	153.260	+1.30%	153.260	151.000	424	64,535	51,142,862,000	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	43.215	+1.49%	43.215	43.215	470	20,311	56,591,726,200	global market	MTF
WALT DISNEY CO US2546871060	88.450	+1.49%	88.450	85.860	628	54,407	159,010,661,208	global market	MTF
ROCHE HOLDING AG CH0012032048	394.000	+1.60%	394.000	394.000	8	3,152	276,809,703,800	global market	MTF
LUFTHANSA AG DE0008232125	9.184	+1.66%	9.184	9.184	76	698	11,005,340,325	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	89.420	+1.73%	89.420	88.420	618	55,035	50,176,685,083	global market	MTF
SAP SE DE0007164600	172.000	+1.76%	174.240	169.960	658	113,424	211,302,727,904	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	58.030	+1.81%	58.030	56.460	2,538	145,706	55,877,301,885	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	844.100	+1.85%	844.100	844.100	28	23,635	374,339,008,293	global market	MTF
DASSAULT AVIATION SA FR0014004L86	329.600	+1.85%	329.600	329.600	12	3,955	25,839,662,406	global market	MTF
SYMRISE AG DE000SYM9999	75.320	+1.89%	75.320	75.320	120	9,038	10,527,631,107	global market	MTF
RHEINMETALL AG DE0007030009	1,629.500	+1.97%	1,630.000	1,594.000	62	100,408	70,979,146,075	global market	MTF
AURUBIS AG DE0006766504	170.400	+1.97%	170.400	162.600	664	111,170	7,660,625,599	global market	MTF
DOLLAR TREE INC US2567461080	104.040	+1.98%	107.240	104.040	208	22,204	21,712,712,905	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	41.920	+2.04%	41.920	40.990	3,728	154,996	19,094,560,000	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,836.000	+2.11%	1,856.000	1,836.000	8	14,768	60,432,799,248	global market	MTF
PUMA SE DE0006969603	23.590	+2.12%	23.590	23.530	1,844	43,445	3,531,380,444	global market	MTF
PALO ALTO NETWORKS INC US6974351057	141.440	+2.21%	142.540	137.540	630	88,785	94,312,192,000	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	91.760	+2.27%	92.930	91.760	472	43,686	29,705,656,945	global market	MTF
NOVO-NORDISK AS DK0062498333	41.780	+2.29%	41.985	41.415	17,948	749,753	141,639,547,840	global market	MTF
BAKER HUGHES CO US05722G1004	51.130	+2.30%	51.130	51.130	520	26,588	50,407,999,610	global market	MTF
NEWMONT MINING CORP US6516391066	104.680	+2.37%	104.680	100.520	2,158	220,160	116,508,519,051	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	15.360	+2.40%	15.420	15.160	1,318	20,179	5,802,908,483	global market	MTF
LOCKHEED MARTIN CORP US5398301094	543.900	+2.43%	543.900	535.000	58	31,101	126,981,643,958	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	65.560	+2.47%	66.200	65.340	2,528	166,025	11,942,606,280	global market	MTF
VALERO ENERGY CORP US91913Y1001	167.620	+2.47%	167.620	167.620	130	21,791	52,499,610,002	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	92.550	+2.49%	92.550	92.550	2	185	5,879,113,530	global market	MTF
MERCK & CO. INC. US58933Y1055	102.000	+2.51%	102.200	100.000	500	50,726	256,125,187,806	global market	MTF
KONTRON AG AT0000A0E9W5	23.460	+2.54%	24.060	23.120	23,208	545,780	1,498,168,925	global market	MTF
EVERSOURCE ENERGY US30040W1080	60.000	+2.56%	60.000	60.000	296	17,760	22,043,088,480	global market	MTF
AUTOZONE INC US0533321024	3,215.000	+2.58%	3,215.000	3,215.000	8	25,720	53,782,815,510	global market	MTF
SFC ENERGY AG DE0007568578	13.380	+2.61%	13.380	13.220	1,140	15,074	232,567,026	global market	MTF
URANIUM ENERGY CORP US9168961038	13.354	+2.85%	13.658	12.862	22,378	294,883	5,933,838,509	global market	MTF
ASML HOLDING NV NL0010273215	1,193.600	+2.86%	1,199.600	1,176.600	124	147,593	470,076,313,971	global market	MTF
SUNRUN INC US86771W1053	16.108	+3.27%	16.108	15.284	2,232	35,116	3,680,460,059	global market	MTF
SALESFORCE.COM INC US79466L3024	161.140	+3.35%	161.860	155.240	846	134,005	154,049,840,000	global market	MTF
SERVICENOW INC US81762P1021	89.960	+3.53%	89.960	87.100	554	48,892	93,100,906,621	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	36.220	+3.72%	36.240	36.220	1,132	41,012	1,738,560,000	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	590.000	+3.73%	590.000	587.200	48	28,303	84,477,959,380	global market	MTF
ORACLE CORP US68389X1054	133.820	+3.74%	133.820	131.140	562	74,307	375,878,032,060	global market	MTF
BEIERSDORF AG DE0005200000	106.550	+3.90%	106.650	106.550	432	46,051	25,933,779,444	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	406.200	+4.01%	406.200	393.700	152	60,495	104,311,017,359	global market	MTF
ASM INTERNATIONAL NV NL0000334118	693.200	+4.43%	696.200	693.200	160	111,032	34,194,549,474	global market	MTF
IMCD NV NL0010801007	91.500	+4.74%	91.500	91.500	258	23,607	5,408,381,909	global market	MTF
LINDE PLC IE000S9YS762	396.600	+4.81%	396.600	396.600	34	13,484	186,689,323,612	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,195.000	+4.82%	1,195.000	1,185.000	100	119,040	470,627,676,940	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	66.280	+5.44%	66.280	66.280	268	17,763	35,769,629,439	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	663.000	+5.64%	663.000	663.000	32	21,216	70,376,356,713	global market	MTF
NOVARTIS AG CH0012005267	136.760	+5.69%	136.760	136.760	300	41,028	288,894,814,531	global market	MTF
ACCIONA SA ES0125220311	190.000	+5.97%	190.000	188.100	194	36,662	10,422,764,070	global market	MTF
VALNEVA SE ST FR0004056851	4.358	+6.03%	4.358	4.234	984	4,209	741,680,132	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	27.000	+6.05%	27.500	26.660	888	24,233	2,414,895,390	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	6.555	+6.21%	6.595	6.246	20,086	128,677	2,306,886,388	global market	MTF
APPLIED MATERIALS INC US0382221051	304.950	+6.46%	308.100	304.750	270	82,602	244,721,831,274	global market	MTF
SAIPEM SPA IT0005495657	3.291	+6.57%	3.303	3.253	24,942	81,868	6,567,380,496	global market	MTF
ONEOK INC US6826801036	71.440	+6.83%	71.440	71.440	246	17,574	44,974,616,716	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	175.650	+6.94%	175.650	172.750	1,368	238,078	14,253,424,530	global market	MTF
ABBVIE INC US00287Y1091	195.000	+7.14%	195.000	195.000	260	50,700	344,448,590,265	global market	MTF
LAS VEGAS SANDS CORP US5178341070	47.955	+7.25%	47.955	47.955	360	17,264	33,886,324,448	global market	MTF
AGCO CORP US0010841023	117.750	+7.63%	117.750	117.750	2	236	8,782,594,876	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	88.850	+7.74%	88.850	88.850	268	23,812	12,990,436,330	global market	MTF
SNAM SPA IT0003153415	6.238	+8.11%	6.238	6.238	3,564	22,232	20,965,031,013	global market	MTF
SEMPRA ENERGY US8168511090	79.120	+8.50%	79.120	79.120	248	19,622	51,579,385,597	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	125.000	+9.65%	125.000	125.000	300	37,500	1,879,685,375	global market	MTF
MODERNA INC US60770K1079	36.170	+9.84%	36.730	33.360	7,766	274,862	13,988,451,629	global market	MTF
PVA TEPLA AG DE0007461006	24.620	+9.91%	24.620	23.320	1,752	42,143	535,484,705	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.553	+10.16%	4.553	4.349	7,152	31,989	603,721,617	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10.520	+15.48%	10.520	10.520	2,500	26,300	13,144,020,779	global market	MTF
WACKER CHEMIE AG DE000WCH8881	80.400	+16.44%	80.400	80.400	260	20,904	4,193,069,040	global market	MTF
SGL CARBON SE DE0007235301	4.590	+20.00%	4.590	4.550	13,148	60,044	561,547,384	global market	MTF

10,933,836,675,482

9,973,185

407,452

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUTO1 GROUP SE DE000A2LQ884	18.650	-15.15%	19.000	18.590	9,086	170,328	4,094,019,950	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	126.840	-14.86%	126.840	126.840	144	18,265	72,758,756,214	global market	MTF
SONOVA HOLDING AG CH0012549785	217.200	-12.95%	217.200	217.200	100	21,720	12,950,942,915	global market	MTF
ETSY INC US29786A1060	39.125	-12.82%	39.125	39.125	8	313	4,080,043,266	global market	MTF
GOPRO INC US38268T1034	0.751	-12.37%	0.751	0.751	15,422	11,582	98,599,292	global market	MTF
TRIPADVISOR INC US8969452015	8.592	-12.31%	8.592	8.592	1,698	14,589	1,014,647,358	global market	MTF
PLANISWARE FR001400PFU4	16.360	-12.04%	16.360	16.360	858	14,037	1,149,108,306	global market	MTF
BECHTLE AG DE0005158703	32.560	-11.62%	32.900	32.560	400	13,092	4,102,560,000	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	428.150	-11.26%	428.150	428.150	6	2,569	161,624,018,423	global market	MTF
INFOSYS LTD-SP ADR US4567881085	12.500	-10.71%	12.500	12.500	958	11,975	51,928,407,850	global market	MTF
SILTRONIC AG DE000WAF3001	48.500	-10.52%	50.650	48.500	3,196	159,336	1,455,000,000	global market	MTF
COMMERZBANK AG DE000CBK1001	32.330	-9.74%	34.330	32.180	15,162	497,750	38,300,349,061	global market	MTF
ALBEMARLE CORP US0126531013	133.340	-9.69%	133.340	133.340	164	21,868	15,688,906,273	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	161.980	-9.06%	162.660	161.760	146	23,706	28,739,286,598	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	16.520	-8.93%	16.520	16.520	794	13,117	434,904,628	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	378.400	-8.84%	378.400	378.400	42	15,893	77,461,160,586	global market	MTF
SOCIETE GENERALE SA FR0000130809	66.400	-8.41%	70.640	66.400	2,886	195,488	52,135,973,713	global market	MTF
ENPHASE ENERGY INC US29355A1079	37.470	-8.29%	37.470	36.710	1,262	46,803	4,899,231,389	global market	MTF
DELIVERY HERO SE DE000A2E4K43	20.220	-8.22%	20.510	19.660	7,624	153,539	5,977,409,123	global market	MTF
EBAY INC US2786421030	68.140	-8.03%	68.140	67.060	544	36,774	31,412,540,000	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	98.320	-7.72%	100.350	96.780	356	35,425	5,959,189,063	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	174.000	-7.45%	174.000	173.000	576	100,032	66,665,934,744	global market	MTF
BANCO SANTANDER SA ES0113900J37	9.997	-7.44%	10.126	9.975	6,166	62,084	148,808,597,744	global market	MTF
AIRBNB INC-CLASS A US0090661010	103.160	-7.41%	103.160	103.160	174	17,950	66,774,151,575	global market	MTF
PRYSMIAN SPA IT0004176001	97.840	-7.22%	98.800	92.640	7,638	731,949	28,995,527,592	global market	MTF
SIEMENS AG DE0007236101	247.950	-7.13%	248.350	247.950	246	61,036	198,360,000,000	global market	MTF
CISCO SYSTEMS INC US17275R1023	62.540	-7.10%	63.350	62.540	638	40,074	247,658,286,177	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	32.060	-6.96%	32.060	32.060	360	11,542	1,112,482,000	global market	MTF
UNICREDIT SPA IT0005239360	70.410	-6.87%	73.470	70.410	734	52,277	109,675,909,142	global market	MTF
ING GROEP NV NL0011821202	23.720	-6.85%	23.720	23.720	600	14,232	74,656,118,624	global market	MTF
WESTERN DIGITAL CORP US9581021055	229.000	-6.80%	242.750	229.000	324	76,255	79,893,145,585	global market	MTF
CITIGROUP INC US1729674242	93.190	-6.46%	93.190	93.150	170	15,842	174,054,101,639	global market	MTF
BLOCK INC - A US8522341036	41.515	-6.20%	41.575	41.515	770	31,988	23,040,866,515	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4.000	-5.84%	4.086	4.000	9,160	37,170	537,901,232	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	188.400	-5.80%	195.800	183.250	362	67,509	33,616,355,184	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.170	-5.78%	7.240	7.170	4,102	29,517	175,640,235	global market	MTF
FISERV INC US3377381088	49.650	-5.66%	49.650	49.650	352	17,477	27,527,639,362	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	356.600	-5.65%	362.350	342.250	1,034	365,139	75,676,747,306	global market	MTF
APPLE INC US0378331005	218.050	-5.42%	221.550	218.050	1,074	236,415	1,000,000,000,000	global market	MTF
DEUTSCHE BANK AG DE0005140008	29.660	-5.42%	30.430	29.580	10,888	325,323	57,785,180,569	global market	MTF
CANCOM SE DE0005419105	23.200	-5.31%	23.200	23.150	1,600	37,058	731,156,004	global market	MTF
YELP INC US9858171054	18.400	-5.15%	18.400	18.400	776	14,278	1,174,700,675	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	130.800	-4.80%	132.800	129.400	800	104,704	312,095,758,037	global market	MTF
NVIDIA CORP US67066G1040	154.480	-4.74%	158.080	154.240	1,728	270,634	1,000,000,000,000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	18.120	-4.70%	18.970	18.058	1,540	28,684	8,096,137,893	global market	MTF
EMERSON ELECTRIC CO US2910111044	123.620	-4.61%	123.620	123.620	174	21,510	69,536,250,000	global market	MTF
BBVA SA ES0113211835	19.215	-4.59%	19.840	19.095	13,964	268,406	110,741,530,210	global market	MTF
BEYOND MEAT INC US08862E1091	0.602	-4.57%	0.608	0.598	10,094	6,062	46,035,792	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	305.500	-4.53%	311.500	305.500	84	25,686	1,000,000,000,000	global market	MTF
ALCOA CORP US0138721065	50.190	-4.42%	50.190	48.460	2,230	109,835	12,994,308,344	global market	MTF
RWE AG DE0007037129	49.900	-4.41%	51.140	49.420	6,276	314,476	37,117,676,728	global market	MTF
CSG NV NL0015073TS8	28.350	-4.19%	29.320	28.350	10,036	289,479	3,747,130,462	global market	MTF
ADYEN NV NL0012969182	923.800	-4.16%	923.800	923.800	2	1,848	29,107,225,275	global market	MTF
L OREAL SA FR0000120321	374.650	-4.12%	378.650	372.650	1,420	533,346	200,273,484,333	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	186.600	-3.91%	186.600	186.600	84	15,674	1,212,900,000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	158.850	-3.61%	159.450	158.800	268	42,583	126,970,347,751	global market	MTF
AMS OSRAM AG AT0000A3EPA4	9.400	-3.59%	9.730	9.270	11,674	111,151	938,537,304	global market	MTF
LVMH SE FR0000121014	513.900	-3.57%	517.000	513.900	68	35,088	257,022,819,630	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	38.235	-3.51%	38.235	38.235	10	382	37,628,312,943	global market	MTF
MICRON TECHNOLOGY INC US5951121038	344.100	-3.46%	349.050	334.500	1,262	432,975	385,090,947,254	global market	MTF
GALAPAGOS NV BE0003818359	28.360	-3.41%	28.360	28.360	1,318	37,378	1,868,840,934	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	203.000	-3.33%	204.000	202.000	542	109,916	51,283,625,694	global market	MTF
TWILIO INC - A US90138F1021	90.510	-3.20%	90.510	90.510	128	11,585	13,818,543,109	global market	MTF
MASTERCARD INC US57636Q1040	439.650	-3.16%	445.500	437.650	84	36,971	396,276,953,553	global market	MTF
GAMESTOP CORP A US36467W1099	19.756	-3.06%	19.756	19.756	48	948	8,837,576,061	global market	MTF
BNP PARIBAS SA FR0000131104	89.450	-3.06%	90.720	89.000	1,208	108,411	101,151,014,521	global market	MTF
3D SYSTEMS CORP US88554D2053	1.755	-3.01%	1.755	1.741	1,854	3,238	239,336,373	global market	MTF
ANALOG DEVICES INC US0326541051	278.400	-3.00%	278.400	278.400	86	23,942	138,155,497,766	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	42.490	-2.97%	42.490	42.490	542	23,030	33,646,483,600	global market	MTF
AUTODESK INC US0527691069	190.420	-2.96%	190.420	190.420	80	15,234	40,749,880,000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	254.200	-2.90%	255.150	254.200	148	37,692	706,445,818,850	global market	MTF
VEEVA SYSTEMS INC A US9224751084	144.750	-2.88%	144.750	144.750	100	14,475	23,653,926,517	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	296.000	-2.84%	296.000	296.000	24	7,104	57,371,752,152	global market	MTF
SANOFI SA FR0000120578	77.690	-2.80%	79.190	77.690	1,124	88,546	95,569,098,340	global market	MTF
EXXON MOBIL CORP US30231G1022	125.960	-2.63%	126.200	125.960	792	99,890	542,757,660,546	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	109.720	-2.61%	110.300	106.920	1,752	190,310	248,286,074,737	global market	MTF
COEUR MINING INC US1921085049	18.855	-2.58%	18.855	17.840	10,192	187,423	12,061,494,496	global market	MTF
EVOTEC SE DE0005664809	6.104	-2.49%	6.104	6.028	5,154	31,251	1,083,786,295	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	67.140	-2.46%	67.140	65.600	1,602	106,122	57,888,108,000	global market	MTF
BROADCOM INC US11135F1012	276.350	-2.45%	279.800	276.350	264	73,545	1,000,000,000,000	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.710	-2.37%	73.710	73.710	266	19,607	32,097,668,738	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	98.970	-2.36%	98.970	95.760	598	58,028	33,716,407,008	global market	MTF
SALZGITTER AG DE0006202005	52.350	-2.33%	52.350	51.800	222	11,598	3,146,077,950	global market	MTF
AMERICAN EXPRESS CO US0258161092	285.150	-2.31%	285.150	284.300	36	10,262	198,430,817,029	global market	MTF
FUELCELL ENERGY INC US35952H7008	6.018	-2.31%	6.018	6.018	4	24	137,155,823	global market	MTF
HOCHTIEF AG DE0006070006	369.200	-2.22%	369.200	365.400	166	61,069	28,691,011,960	global market	MTF
HORMEL FOODS CORP US4404521001	19.870	-2.21%	19.870	19.870	976	19,393	10,926,405,483	global market	MTF
ALFEN N.V. NL0012817175	9.750	-2.19%	9.750	9.456	3,492	33,397	212,062,500	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	51.570	-2.18%	51.570	51.570	380	19,597	74,064,847,047	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	169.480	-2.17%	169.480	169.480	26	4,406	226,856,068,840	global market	MTF
PEPSICO INC US7134481081	139.880	-2.17%	141.140	139.320	454	63,714	191,506,519,296	global market	MTF
BANK OF AMERICA CORP US0605051046	44.260	-2.17%	44.505	44.260	850	37,805	333,360,836,319	global market	MTF
HALLIBURTON CO US4062161017	28.880	-2.10%	28.880	28.880	56	1,617	24,828,569,691	global market	MTF
REMY COINTREAU FR0000130395	44.140	-2.09%	45.460	44.140	2,306	103,645	2,302,355,245	global market	MTF
STARBUCKS CORP US8552441094	79.860	-2.08%	81.330	79.860	1,034	83,364	90,752,904,000	global market	MTF
DECKERS OUTDOOR CORP US2435371073	96.080	-2.08%	96.080	96.080	228	21,906	14,271,936,978	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	173.640	-2.05%	175.520	173.560	1,102	191,928	281,540,624,420	global market	MTF
GENERAL ELECTRIC CO US3696043013	262.500	-2.05%	263.000	262.500	12	3,152	278,365,339,088	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	20.660	-2.04%	20.670	20.560	1,932	39,841	20,863,857,592	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	29.775	-2.02%	29.775	29.775	790	23,522	1,758,042,008	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.800	-2.02%	6.800	6.800	300	2,040	4,348,887,055	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	156.100	-2.01%	156.100	156.100	2	312	11,314,883,680	global market	MTF
CORNING INC US2193501051	107.180	-1.98%	110.860	106.380	682	73,228	91,796,609,689	global market	MTF
MERCADOLIBRE INC US58733R1023	1,678.400	-1.96%	1,692.800	1,678.400	20	33,788	85,090,474,200	global market	MTF
COCA-COLA CO US1912161007	66.130	-1.93%	66.620	66.130	400	26,482	284,641,159,384	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	41.200	-1.90%	41.650	41.000	1,012	41,737	586,576,266	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	187.660	-1.87%	187.660	187.660	120	22,519	170,483,870,345	global market	MTF
PHILIPS NV NL0000009538	26.290	-1.87%	26.490	26.090	11,172	293,426	25,315,170,270	global market	MTF
ALPHABET INC-CL A US02079K3059	257.500	-1.85%	260.200	257.500	756	195,706	1,000,000,000,000	global market	MTF
GENERAL MOTORS CO US37045V1008	67.500	-1.80%	67.500	67.500	92	6,210	64,265,251,568	global market	MTF
XYLEM INC US98419M1009	107.000	-1.79%	107.000	105.600	450	47,814	26,038,558,177	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.756	-1.78%	4.756	4.732	3,332	15,840	1,108,148,000	global market	MTF
ON SEMICONDUCTOR US6821891057	59.960	-1.75%	59.960	58.890	1,800	106,686	25,056,405,346	global market	MTF
INTEL CORP US4581401001	39.740	-1.74%	39.740	38.000	7,678	297,470	173,345,880,000	global market	MTF
JD.COM INC-ADR US47215P1066	22.850	-1.72%	22.850	22.850	22	503	31,913,433,580	global market	MTF
AXA SA FR0000120628	37.300	-1.71%	38.110	37.300	724	27,262	82,640,936,347	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	67.020	-1.67%	67.240	65.360	3,062	204,422	120,448,331,132	global market	MTF
CHEVRON CORP US1667641005	153.500	-1.65%	153.500	153.500	80	12,280	268,071,464,418	global market	MTF
BYD CO LTD-H CNE100000296	10.435	-1.56%	10.590	10.360	3,290	34,392	38,436,279,000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.755	-1.53%	17.755	17.755	1,138	20,205	53,724,896,224	global market	MTF
NINTENDO CO LTD JP3756600007	46.540	-1.50%	46.550	46.160	414	19,166	60,441,032,600	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	34.460	-1.49%	34.520	34.460	1,420	48,976	3,810,590,315	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	17.850	-1.44%	17.850	17.850	100	1,785	23,997,179,002	global market	MTF
ADIDAS AG DE000A1EWWW0	154.900	-1.37%	154.900	154.900	64	9,914	27,882,000,000	global market	MTF
HECLA MINING CO US4227041062	19.110	-1.37%	19.145	18.010	8,616	159,569	12,088,283,631	global market	MTF
NIKE INC -CL B US6541061031	51.830	-1.35%	51.830	51.830	20	1,037	61,574,855,804	global market	MTF
TUI AG DE000TUAG505	8.496	-1.35%	8.496	8.496	800	6,797	4,311,134,056	global market	MTF
META PLATFORMS INC-A US30303M1027	544.400	-1.29%	547.000	542.800	594	323,203	1,000,000,000,000	global market	MTF
C3.AI INC-A US12468P1049	8.984	-1.29%	8.984	8.692	4,028	35,563	1,175,879,231	global market	MTF
AVANTOR INC US05352A1007	7.800	-1.27%	8.150	7.800	5,564	44,711	5,315,151,371	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	101.900	-1.26%	101.900	101.450	240	24,438	21,012,334,846	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.946	-1.22%	1.946	1.900	19,584	37,660	162,618,482	global market	MTF
KPN NV NL0000009082	4.624	-1.22%	4.685	4.603	91,360	424,389	17,982,414,271	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	38.300	-1.16%	38.500	38.200	1,492	57,219	656,808,692	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	45.840	-1.13%	45.840	45.840	388	17,786	24,304,502,449	global market	MTF
ARCELORMITTAL SA LU1598757687	52.200	-1.06%	52.200	50.680	4,200	214,187	44,516,670,098	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	419.000	-1.03%	421.050	419.000	50	20,971	561,420,462,741	global market	MTF
REDCARE PHARMACY NV NL0012044747	67.750	-1.02%	68.450	66.800	1,772	120,146	1,394,185,990	global market	MTF
ORPEA FR001400NLM4	14.720	-0.94%	14.720	14.500	354	5,210	2,376,397,536	global market	MTF
DEVON ENERGY CORP US25179M1036	37.440	-0.89%	37.500	36.890	1,604	59,858	24,040,224,000	global market	MTF
DOLLAR GENERAL CORP US2566771059	124.220	-0.86%	124.220	124.220	168	20,869	27,337,171,298	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	89.900	-0.86%	89.900	87.900	460	40,894	44,865,826,540	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	33.275	-0.85%	33.275	32.965	1,656	54,801	32,361,029,885	global market	MTF
ALPHABET INC-CL C US02079K1079	260.450	-0.84%	260.450	259.650	126	32,777	1,000,000,000,000	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	59.320	-0.82%	60.160	59.320	834	49,909	124,048,091,573	global market	MTF
INTERNATIONAL PAPER CO US4601461035	41.440	-0.81%	41.440	41.180	1,086	44,850	21,876,238,906	global market	MTF
NETFLIX INC US64110L1061	64.540	-0.74%	64.540	63.790	614	39,296	274,247,463,708	global market	MTF
CIGNA CORP US1255231003	243.300	-0.73%	243.600	243.300	118	28,719	64,995,793,850	global market	MTF
TOTAL ENERGIES SE FR0000120271	64.050	-0.68%	64.130	63.750	3,030	193,922	146,111,260,569	global market	MTF
TRATON SE DE000TRAT0N7	36.180	-0.66%	36.180	35.640	2,574	92,428	18,090,000,000	global market	MTF
AIRBUS SE NL0000235190	192.040	-0.59%	194.520	190.760	2,270	437,962	152,150,158,483	global market	MTF
COINBASE GLOBAL INC US19260Q1076	128.420	-0.56%	129.960	121.280	2,058	261,776	27,123,320,958	global market	MTF
AMGEN INC US0311621009	307.050	-0.53%	307.800	305.650	230	70,534	165,102,663,532	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	140.740	-0.52%	140.740	140.740	158	22,237	41,119,718,690	global market	MTF
PFIZER INC US7170811035	23.155	-0.49%	23.155	23.080	30	694	131,644,640,167	global market	MTF
TESLA INC US88160R1014	351.750	-0.48%	352.000	348.300	960	335,789	1,000,000,000,000	global market	MTF
DT.TELEKOM AG DE0005557508	32.100	-0.47%	32.400	31.580	18,616	597,504	160,065,320,932	global market	MTF
LAM RESEARCH CORP US5128073062	200.650	-0.35%	200.700	199.780	368	73,748	254,572,681,000	global market	MTF
CINTAS CORP US1729081059	164.950	-0.30%	164.950	164.950	124	20,454	66,604,659,547	global market	MTF
QUALCOMM INC US7475251036	115.600	-0.29%	116.300	115.600	198	22,932	126,928,800,000	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	9.702	-0.27%	9.702	9.464	928	8,931	2,245,256,603	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	41.235	-0.24%	41.605	41.235	32	1,328	173,857,271,379	global market	MTF
FORVIA FR0000121147	14.695	-0.24%	14.695	14.405	11,700	169,848	2,896,227,851	global market	MTF
DATADOG INC A US23804L1035	104.360	-0.21%	107.540	104.080	1,046	110,419	33,342,817,542	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	59.840	-0.20%	60.820	59.840	556	33,565	15,141,985,288	global market	MTF
GILEAD SCIENCES INC US3755581036	128.760	-0.19%	128.760	128.760	60	7,726	160,168,313,620	global market	MTF

20,688,766,528,143

14,319,540

441,082

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	146.060	0.00%	0.000	0.000	0	0	77,795,894,274	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	11.800	0.00%	0.000	0.000	0	0	7,782,245,624	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	181.000	0.00%	0.000	0.000	0	0	73,472,017,569	global market	MTF
BAIDU INC - SPON ADR US0567521085	123.800	0.00%	0.000	0.000	0	0	34,444,670,473	global market	MTF
BIOGEN INC US09062X1037	163.800	0.00%	0.000	0.000	0	0	24,001,258,882	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	49.720	0.00%	0.000	0.000	0	0	9,535,086,064	global market	MTF
CATERPILLAR INC US1491231015	657.000	0.00%	0.000	0.000	0	0	309,474,454,716	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	191.740	0.00%	0.000	0.000	0	0	26,913,436,693	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	145.150	0.00%	0.000	0.000	0	0	15,963,961,181	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62.370	0.00%	0.000	0.000	0	0	30,744,790,232	global market	MTF
COMCAST CORP-CLASS A US20030N1019	26.205	0.00%	0.000	0.000	0	0	97,594,221,560	global market	MTF
CSX CORP US1264081035	34.040	0.00%	0.000	0.000	0	0	63,459,989,557	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.490	0.00%	0.000	0.000	0	0	2,289,880,994	global market	MTF
ELECTRONIC ARTS INC US2855121099	165.860	0.00%	0.000	0.000	0	0	41,675,953,022	global market	MTF
EXPEDIA INC US30212P3038	200.050	0.00%	0.000	0.000	0	0	24,325,568,672	global market	MTF
FASTENAL CO US3119001044	39.360	0.00%	0.000	0.000	0	0	45,170,977,245	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	795.400	0.00%	0.000	0.000	0	0	244,061,433,211	global market	MTF
HASBRO INC US4180561072	81.700	0.00%	0.000	0.000	0	0	11,448,570,591	global market	MTF
HENRY SCHEIN INC US8064071025	64.160	0.00%	0.000	0.000	0	0	7,809,526,071	global market	MTF
HOLOGIC INC US4364401012	62.000	0.00%	0.000	0.000	0	0	13,816,405,252	global market	MTF
HOME DEPOT INC US4370761029	322.950	0.00%	0.000	0.000	0	0	321,311,992,756	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	global market	MTF
ILLUMINA INC US4523271090	105.720	0.00%	0.000	0.000	0	0	16,735,476,000	global market	MTF
INTUIT INC US4612021034	370.750	0.00%	0.000	0.000	0	0	103,419,600,250	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	436.000	0.00%	0.000	0.000	0	0	156,295,756,616	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	175.650	0.00%	0.000	0.000	0	0	17,423,529,909	global market	MTF
KLA-TENCOR CORP US4824801009	1,252.200	0.00%	0.000	0.000	0	0	165,592,718,646	global market	MTF
KRAFT HEINZ CO US5007541064	19.990	0.00%	0.000	0.000	0	0	23,659,006,599	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	270.000	0.00%	0.000	0.000	0	0	73,951,952,130	global market	MTF
MATTEL INC US5770811025	17.290	0.00%	0.000	0.000	0	0	5,582,941,000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	51.000	0.00%	0.000	0.000	0	0	66,035,584,023	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	67.220	0.00%	0.000	0.000	0	0	65,556,046,808	global market	MTF
NETEASE INC-ADR US64110W1027	101.500	0.00%	0.000	0.000	0	0	64,269,617,300	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77.220	0.00%	0.000	0.000	0	0	4,400,725,715	global market	MTF
PACCAR INC US6937181088	101.940	0.00%	0.000	0.000	0	0	53,514,363,785	global market	MTF
PAYCHEX INC US7043261079	83.910	0.00%	0.000	0.000	0	0	30,228,063,719	global market	MTF
ROSS STORES INC US7782961038	166.860	0.00%	0.000	0.000	0	0	54,574,987,134	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	48.790	0.00%	0.000	0.000	0	0	7,324,801,033	global market	MTF
T-MOBILE US INC US8725901040	173.580	0.00%	0.000	0.000	0	0	195,350,236,616	global market	MTF
TRAVELERS COS INC US89417E1091	236.200	0.00%	0.000	0.000	0	0	53,176,613,244	global market	MTF
ULTA BEAUTY INC US90384S3031	549.200	0.00%	0.000	0.000	0	0	24,684,126,266	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	235.000	0.00%	0.000	0.000	0	0	213,178,003,635	global market	MTF
VERISK ANALYTICS INC US92345Y1064	153.650	0.00%	0.000	0.000	0	0	21,493,188,431	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	277.000	0.00%	0.000	0.000	0	0	473,942,858,296	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.900	0.00%	0.000	0.000	0	0	31,429,995,117	global market	MTF
WAL-MART STORES INC US9311421039	107.640	0.00%	0.000	0.000	0	0	859,012,211,173	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	209.600	0.00%	0.000	0.000	0	0	39,467,680,000	global market	MTF
MERCK KGAA DE0006599905	120.850	0.00%	0.000	0.000	0	0	15,618,925,913	global market	MTF
THYSSENKRUPP AG DE0007500001	11.950	0.00%	0.000	0.000	0	0	7,439,254,305	global market	MTF
DEUTSCHE POST AG DE0005552004	49.460	0.00%	0.000	0.000	0	0	59,352,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.460	0.00%	0.000	0.000	0	0	11,871,508,147	global market	MTF
VONOVIA SE DE000A1ML7J1	24.300	0.00%	0.000	0.000	0	0	20,305,602,134	global market	MTF
E.ON SE DE000ENAG999	18.100	0.00%	0.000	0.000	0	0	47,807,870,280	global market	MTF
BASF SE DE000BASF111	52.300	0.00%	0.000	0.000	0	0	46,678,909,177	global market	MTF
CONTINENTAL AG DE0005439004	73.160	0.00%	0.000	0.000	0	0	14,632,437,716	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	79.740	0.00%	0.000	0.000	0	0	14,206,707,653	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	50.160	0.00%	0.000	0.000	0	0	22,970,695,406	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	118.100	0.00%	0.000	0.000	0	0	20,757,290,603	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.110	0.00%	0.000	0.000	0	0	7,507,260,000	global market	MTF
DUERR AG DE0005565204	23.600	0.00%	0.000	0.000	0	0	1,633,169,088	global market	MTF
BILFINGER SE DE0005909006	120.300	0.00%	0.000	0.000	0	0	4,524,046,552	global market	MTF
K+S AG DE000KSAG888	12.210	0.00%	0.000	0.000	0	0	2,186,811,000	global market	MTF
SIXT SE DE0007231326	68.750	0.00%	0.000	0.000	0	0	2,087,738,813	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14.430	0.00%	0.000	0.000	0	0	2,547,712,460	global market	MTF
HANNOVER RUECK SE DE0008402215	246.200	0.00%	0.000	0.000	0	0	29,691,014,391	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	381.800	0.00%	0.000	0.000	0	0	20,550,189,900	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
RATIONAL AG DE0007010803	656.500	0.00%	0.000	0.000	0	0	7,464,405,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	157.000	0.00%	0.000	0.000	0	0	1,549,222,463	global market	MTF
HELLA DE000A13SX22	78.400	0.00%	0.000	0.000	0	0	8,711,111,181	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	0.000	0.000	0	0	779,921,914	global market	MTF
SCOUT24 SE DE000A12DM80	74.950	0.00%	0.000	0.000	0	0	5,621,250,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	86.300	0.00%	0.000	0.000	0	0	742,180,000	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	31.900	0.00%	0.000	0.000	0	0	3,792,929,076	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.800	0.00%	0.000	0.000	0	0	857,119,616	global market	MTF
HYPOPORT AG DE0005493365	99.300	0.00%	0.000	0.000	0	0	682,405,885	global market	MTF
AMADEUS FIRE AG DE0005093108	36.900	0.00%	0.000	0.000	0	0	200,446,593	global market	MTF
BAYWA AG VINK.NA. DE0005194062	3.245	0.00%	0.000	0.000	0	0	113,213,092	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.960	0.00%	0.000	0.000	0	0	1,526,227,807	global market	MTF
LANXESS AG DE0005470405	20.280	0.00%	0.000	0.000	0	0	1,751,103,025	global market	MTF
KION GROUP AG DE000KGX8881	63.300	0.00%	0.000	0.000	0	0	8,304,874,355	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	0.000	0.000	0	0	481,407,795	global market	MTF
MLP AG DE0006569908	7.360	0.00%	0.000	0.000	0	0	804,703,289	global market	MTF
WACKER NEUSON SE DE000WACK012	20.400	0.00%	0.000	0.000	0	0	1,430,856,000	global market	MTF
FIELMANN AG DE0005772206	44.650	0.00%	0.000	0.000	0	0	3,750,600,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	16.340	0.00%	0.000	0.000	0	0	520,631,616	global market	MTF
ELRINGKLINGER AG DE0007856023	4.330	0.00%	0.000	0.000	0	0	274,348,757	global market	MTF
TALANX AG DE000TLX1005	108.000	0.00%	0.000	0.000	0	0	27,888,731,028	global market	MTF
RTL GROUP SA LU0061462528	37.050	0.00%	0.000	0.000	0	0	5,733,220,962	global market	MTF
INDUS HOLDING AG DE0006200108	32.700	0.00%	0.000	0.000	0	0	843,660,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	61.000	0.00%	0.000	0.000	0	0	4,609,818,800	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.996	0.00%	0.000	0.000	0	0	607,740,589	global market	MTF
NORDEX SE DE000A0D6554	34.360	0.00%	0.000	0.000	0	0	8,124,434,507	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.070	0.00%	0.000	0.000	0	0	745,276,411	global market	MTF
ADVA SE DE0005103006	21.900	0.00%	0.000	0.000	0	0	1,139,993,550	global market	MTF
FRAPORT AG DE0005773303	76.650	0.00%	0.000	0.000	0	0	7,087,726,162	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.120	0.00%	0.000	0.000	0	0	1,109,220,000	global market	MTF
TAKKT AG DE0007446007	3.825	0.00%	0.000	0.000	0	0	250,959,516	global market	MTF
CTS EVENTIM KGAA DE0005470306	70.500	0.00%	0.000	0.000	0	0	6,768,000,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	21.610	0.00%	0.000	0.000	0	0	2,451,786,753	global market	MTF
VOSSLOH AG DE0007667107	84.300	0.00%	0.000	0.000	0	0	1,628,726,327	global market	MTF
KRONES AG DE0006335003	138.000	0.00%	0.000	0.000	0	0	4,359,843,936	global market	MTF
SARTORIUS AG VZO DE0007165631	249.100	0.00%	0.000	0.000	0	0	9,326,304,000	global market	MTF
UNITED INTERNET AG DE0005089031	26.760	0.00%	0.000	0.000	0	0	5,137,920,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.350	0.00%	0.000	0.000	0	0	369,827,337	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.360	0.00%	0.000	0.000	0	0	1,649,118,735	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	15.440	0.00%	0.000	0.000	0	0	1,447,495,677	global market	MTF
WASHTEC AG DE0007507501	48.500	0.00%	0.000	0.000	0	0	677,883,045	global market	MTF
BERTRANDT AG DE0005232805	18.680	0.00%	0.000	0.000	0	0	189,475,723	global market	MTF
GRAMMER AG DE0005895403	7.500	0.00%	0.000	0.000	0	0	114,284,415	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.730	0.00%	0.000	0.000	0	0	2,515,392,000	global market	MTF
1&1 AG DE0005545503	25.100	0.00%	0.000	0.000	0	0	4,436,792,690	global market	MTF
BRENNTAG SE DE000A1DAHH0	59.140	0.00%	0.000	0.000	0	0	8,538,950,900	global market	MTF
COVESTRO AG DE0006062144	60.920	0.00%	0.000	0.000	0	0	11,513,880,000	global market	MTF
KWS SAAT KGAA DE0007074007	69.400	0.00%	0.000	0.000	0	0	2,290,200,000	global market	MTF
SUEDZUCKER AG DE0007297004	9.595	0.00%	0.000	0.000	0	0	1,959,138,687	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.000	0.00%	0.000	0.000	0	0	1,280,000,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.192	0.00%	0.000	0.000	0	0	29,112,213	global market	MTF
KOENIG + BAUER AG DE0007193500	9.580	0.00%	0.000	0.000	0	0	158,307,421	global market	MTF
NEMETSCHEK SE DE0006452907	79.050	0.00%	0.000	0.000	0	0	9,130,275,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	34.550	0.00%	0.000	0.000	0	0	1,929,559,214	global market	MTF
GRENKE AG DE000A161N30	14.300	0.00%	0.000	0.000	0	0	664,886,694	global market	MTF
CECONOMY AG DE0007257503	4.400	0.00%	0.000	0.000	0	0	2,134,972,770	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	20.600	0.00%	0.000	0.000	0	0	8,246,117,953	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.520	0.00%	0.000	0.000	0	0	17,685,360	global market	MTF
METRO AG DE000BFB0019	5.900	0.00%	0.000	0.000	0	0	2,124,718,242	global market	MTF
SOLVAY SA BE0003470755	27.960	0.00%	0.000	0.000	0	0	2,960,304,591	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.530	0.00%	0.000	0.000	0	0	7,627,197,883	global market	MTF
CELLNEX TELECOM SA ES0105066007	25.410	0.00%	0.000	0.000	0	0	17,951,539,279	global market	MTF
AMADEUS IT GROUP SA ES0109067019	61.620	0.00%	0.000	0.000	0	0	27,759,761,012	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.165	0.00%	0.000	0.000	0	0	16,737,245,614	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	26.400	0.00%	0.000	0.000	0	0	25,597,804,346	global market	MTF
INDRA SISTEMAS SA ES0118594417	59.200	0.00%	0.000	0.000	0	0	10,457,940,598	global market	MTF
MAPFRE SA ES0124244E34	3.246	0.00%	0.000	0.000	0	0	9,996,229,924	global market	MTF
ENDESA SA ES0130670112	30.350	0.00%	0.000	0.000	0	0	32,133,126,751	global market	MTF
ENAGAS SA ES0130960018	13.100	0.00%	0.000	0.000	0	0	3,432,069,969	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	19.385	0.00%	0.000	0.000	0	0	129,515,592,703	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	55.100	0.00%	0.000	0.000	0	0	171,727,525,200	global market	MTF
ACS SA ES0167050915	96.300	0.00%	0.000	0.000	0	0	26,161,300,402	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	0.000	0.000	0	0	4,930,321,763	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.600	0.00%	0.000	0.000	0	0	8,981,928,000	global market	MTF
REPSOL SA ES0173516115	16.880	0.00%	0.000	0.000	0	0	19,536,845,375	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	0.000	0.000	0	0	1,660,714,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.687	0.00%	0.000	0.000	0	0	23,301,308,059	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	30.800	0.00%	0.000	0.000	0	0	2,473,278,962	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	5.586	0.00%	0.000	0.000	0	0	30,476,380,027	global market	MTF
SAFRAN SA FR0000073272	311.900	0.00%	0.000	0.000	0	0	132,131,003,885	global market	MTF
AIR LIQUIDE SA FR0000120073	168.000	0.00%	0.000	0.000	0	0	97,184,284,344	global market	MTF
CARREFOUR SA FR0000120172	14.915	0.00%	0.000	0.000	0	0	10,982,135,078	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
BOUYGUES SA FR0000120503	46.370	0.00%	0.000	0.000	0	0	17,752,814,039	global market	MTF
PERNOD RICARD SA FR0000120693	83.280	0.00%	0.000	0.000	0	0	21,008,978,560	global market	MTF
SODEXO SA FR0000121220	45.420	0.00%	0.000	0.000	0	0	6,697,400,968	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	266.500	0.00%	0.000	0.000	0	0	123,428,283,479	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	272.500	0.00%	0.000	0.000	0	0	156,859,631,710	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	31.600	0.00%	0.000	0.000	0	0	23,404,622,413	global market	MTF
CAPGEMINI SE FR0000125338	146.500	0.00%	0.000	0.000	0	0	25,102,404,502	global market	MTF
VINCI SA FR0000125486	124.500	0.00%	0.000	0.000	0	0	72,566,911,247	global market	MTF
VIVENDI SA FR0000127771	2.162	0.00%	0.000	0.000	0	0	2,226,682,986	global market	MTF
PUBLICIS GROUPE SA FR0000130577	72.720	0.00%	0.000	0.000	0	0	18,493,558,459	global market	MTF
ORANGE SA FR0000133308	16.880	0.00%	0.000	0.000	0	0	44,901,755,391	global market	MTF
ENGIE SA FR0010208488	25.760	0.00%	0.000	0.000	0	0	62,732,941,883	global market	MTF
LEGRAND SA FR0010307819	140.850	0.00%	0.000	0.000	0	0	36,937,311,493	global market	MTF
VALEO SA FR0013176526	12.420	0.00%	0.000	0.000	0	0	3,038,348,120	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	47.770	0.00%	0.000	0.000	0	0	20,026,592,737	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	35.360	0.00%	0.000	0.000	0	0	54,800,394,877	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	0.000	0.000	0	0	13,524,129,352	global market	MTF
BANCA POPOLARE SPA IT0000066123	12.345	0.00%	0.000	0.000	0	0	17,549,952,280	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.000	0.00%	0.000	0.000	0	0	106,822,023,006	global market	MTF
BANCA GENERALI SPA IT0001031084	51.600	0.00%	0.000	0.000	0	0	6,029,544,469	global market	MTF
A2A SPA IT0001233417	2.734	0.00%	0.000	0.000	0	0	8,565,363,027	global market	MTF
ENEL SPA IT0003128367	9.300	0.00%	0.000	0.000	0	0	94,550,123,498	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	0.000	0.000	0	0	17,330,151,024	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	0.000	0.000	0	0	27,585,043,200	global market	MTF
RECORDATI SPA IT0003828271	46.980	0.00%	0.000	0.000	0	0	9,824,699,829	global market	MTF
LEONARDO SPA IT0003856405	54.360	0.00%	0.000	0.000	0	0	31,428,255,472	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.245	0.00%	0.000	0.000	0	0	1,054,093,550	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	17.820	0.00%	0.000	0.000	0	0	13,282,785,488	global market	MTF
UNIPOL SPA IT0004810054	20.350	0.00%	0.000	0.000	0	0	14,600,585,888	global market	MTF
MONCLER SPA IT0004965148	48.030	0.00%	0.000	0.000	0	0	13,198,929,971	global market	MTF
ITALGAS SPA IT0005211237	7.675	0.00%	0.000	0.000	0	0	7,787,764,101	global market	MTF
BANCO BPM SPA IT0005218380	13.075	0.00%	0.000	0.000	0	0	19,811,006,297	global market	MTF
PIRELLI SPA IT0005278236	6.206	0.00%	0.000	0.000	0	0	6,206,000,000	global market	MTF
HEINEKEN NV NL0000009165	73.880	0.00%	0.000	0.000	0	0	42,555,073,048	global market	MTF
SBM OFFSHORE NV NL0000360618	22.400	0.00%	0.000	0.000	0	0	3,950,494,576	global market	MTF
RANDSTAD NV NL0000379121	30.490	0.00%	0.000	0.000	0	0	5,514,705,323	global market	MTF
WOLTERS KLUWER NV NL0000395903	67.700	0.00%	0.000	0.000	0	0	16,147,543,558	global market	MTF
VOPAK NV NL0009432491	40.780	0.00%	0.000	0.000	0	0	4,804,542,515	global market	MTF
NN GROUP NL0010773842	67.900	0.00%	0.000	0.000	0	0	18,265,100,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	32.120	0.00%	0.000	0.000	0	0	18,596,476,346	global market	MTF
AHOLD DELHAIZE NV NL0011794037	38.300	0.00%	0.000	0.000	0	0	34,965,365,191	global market	MTF
EXOR NV NL0012059018	72.350	0.00%	0.000	0.000	0	0	15,032,865,057	global market	MTF
ENI SPA IT0003132476	18.412	0.00%	0.000	0.000	0	0	57,938,239,279	global market	MTF
BUZZI UNICEM SPA IT0001347308	49.240	0.00%	0.000	0.000	0	0	9,484,911,823	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.200	0.00%	0.000	0.000	0	0	5,042,558,294	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	0.000	0.000	0	0	7,460,851,344	global market	MTF
UMICORE BE0974320526	19.170	0.00%	0.000	0.000	0	0	4,723,488,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	234.000	0.00%	0.000	0.000	0	0	45,514,323,972	global market	MTF
BPOST BE0974268972	2.330	0.00%	0.000	0.000	0	0	466,002,200	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
KBC GROEP BE0003565737	119.250	0.00%	0.000	0.000	0	0	49,792,140,007	global market	MTF
PROXIMUS BE0003810273	8.025	0.00%	0.000	0.000	0	0	2,712,651,708	global market	MTF
GBL BE0003797140	75.100	0.00%	0.000	0.000	0	0	10,003,320,000	global market	MTF
ONTEX GROUP BE0974276082	4.835	0.00%	0.000	0.000	0	0	398,148,799	global market	MTF
BEKAERT BE0974258874	40.200	0.00%	0.000	0.000	0	0	2,118,586,150	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	0.000	0.000	0	0	3,934,132,313	global market	MTF
COFINIMMO BE0003593044	82.050	0.00%	0.000	0.000	0	0	3,125,794,605	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	226.800	0.00%	0.000	0.000	0	0	7,520,177,700	global market	MTF
SOFINA BE0003717312	240.600	0.00%	0.000	0.000	0	0	8,240,550,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,618.000	0.00%	0.000	0.000	0	0	117,730,942,884	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	41.110	0.00%	0.000	0.000	0	0	46,372,080,000	global market	MTF
DWS GROUP DE000DWS1007	60.750	0.00%	0.000	0.000	0	0	12,150,000,000	global market	MTF
CARLSBERG AS DK0010181759	130.700	0.00%	0.000	0.000	0	0	12,933,752,308	global market	MTF
COLOPLAST AS DK0060448595	72.000	0.00%	0.000	0.000	0	0	15,134,400,000	global market	MTF
DANSKE BANK AS DK0010274414	41.940	0.00%	0.000	0.000	0	0	35,019,695,543	global market	MTF
DSV AS DK0060079531	188.100	0.00%	0.000	0.000	0	0	45,227,614,776	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,042.000	0.00%	0.000	0.000	0	0	12,399,944,942	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	0.000	0.000	0	0	15,652,947,764	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,120.000	0.00%	0.000	0.000	0	0	223,807,153,440	global market	MTF
ABBOTT LABORATORIES US0028241000	92.900	0.00%	0.000	0.000	0	0	161,630,807,599	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.720	0.00%	0.000	0.000	0	0	40,181,745,727	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	107.200	0.00%	0.000	0.000	0	0	20,905,245,128	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	18.248	0.00%	0.000	0.000	0	0	9,364,410,521	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
COLGATE-PALMOLIVE CO US1941621039	80.740	0.00%	0.000	0.000	0	0	65,433,320,327	global market	MTF
DEERE & CO US2441991054	500.000	0.00%	0.000	0.000	0	0	135,413,527,500	global market	MTF
FEDEX CORP US31428X1063	311.150	0.00%	0.000	0.000	0	0	73,400,004,343	global market	MTF
FIRST SOLAR INC US3364331070	189.240	0.00%	0.000	0.000	0	0	20,294,945,206	global market	MTF
FORD MOTOR CO US3453708600	11.648	0.00%	0.000	0.000	0	0	45,493,555,965	global market	MTF
GENERAL MILLS INC US3703341046	40.490	0.00%	0.000	0.000	0	0	21,962,889,070	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.970	0.00%	0.000	0.000	0	0	2,277,054,647	global market	MTF
HARLEY-DAVIDSON INC US4128221086	16.070	0.00%	0.000	0.000	0	0	1,952,306,680	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	203.000	0.00%	0.000	0.000	0	0	130,464,630,527	global market	MTF
MACYS INC US55616P1049	17.924	0.00%	0.000	0.000	0	0	4,867,074,464	global market	MTF
MORGAN STANLEY US6174464486	161.860	0.00%	0.000	0.000	0	0	259,675,098,914	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	153.740	0.00%	0.000	0.000	0	0	239,298,951,561	global market	MTF
SNAP INC US83304A1060	4.200	0.00%	0.000	0.000	0	0	5,998,437,417	global market	MTF
STRYKER CORP US8636671013	306.000	0.00%	0.000	0.000	0	0	116,796,783,816	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.082	0.00%	0.000	0.000	0	0	1,148,419,820	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	100.820	0.00%	0.000	0.000	0	0	73,974,364,306	global market	MTF
WELLS FARGO & CO US9497461015	77.700	0.00%	0.000	0.000	0	0	252,849,976,054	global market	MTF
DROPBOX INC US26210C1045	22.900	0.00%	0.000	0.000	0	0	6,030,244,611	global market	MTF
ALSTOM SA FR0010220475	26.000	0.00%	0.000	0.000	0	0	12,012,779,116	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
ALTRIA GROUP INC US02209S1033	55.440	0.00%	0.000	0.000	0	0	93,386,008,790	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	93.080	0.00%	0.000	0.000	0	0	13,333,219,189	global market	MTF
JENOPTIK AG DE000A2NB601	25.580	0.00%	0.000	0.000	0	0	1,464,150,982	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.810	0.00%	0.000	0.000	0	0	4,016,026,889	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.679	0.00%	0.000	0.000	0	0	58,933,156,249	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.599	0.00%	0.000	0.000	0	0	18,412,555,035	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.797	0.00%	0.000	0.000	0	0	18,117,115,104	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	14.000	0.00%	0.000	0.000	0	0	420,915,600	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	58.240	0.00%	0.000	0.000	0	0	533,808,408,457	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	59.000	0.00%	0.000	0.000	0	0	540,774,314,886	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	54.200	0.00%	0.000	0.000	0	0	183,365,004,218	global market	MTF
WIPRO LTD-ADR US97651M1099	2.180	0.00%	0.000	0.000	0	0	22,851,872,731	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.560	0.00%	0.000	0.000	0	0	3,560,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	2,640.000	0.00%	0.000	0.000	0	0	625,113,764,880	global market	MTF
SOFTBANK GROUP CORP JP3436100006	26.200	0.00%	0.000	0.000	0	0	149,650,420,744	global market	MTF
TOYOTA MOTOR CORP JP3633400001	20.355	0.00%	0.000	0.000	0	0	321,506,969,748	global market	MTF
SONY CORP JP3435000009	18.755	0.00%	0.000	0.000	0	0	115,339,698,647	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	11.715	0.00%	0.000	0.000	0	0	28,754,775,569	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	105.900	0.00%	0.000	0.000	0	0	17,071,080,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.762	0.00%	0.000	0.000	0	0	1,168,807,877	global market	MTF
CONOCOPHILLIPS US20825C1045	85.030	0.00%	0.000	0.000	0	0	107,491,979,796	global market	MTF
DELTA AIR LINES INC US2473617023	59.110	0.00%	0.000	0.000	0	0	38,595,780,042	global market	MTF
FOSSIL GROUP INC US34988V1061	3.381	0.00%	0.000	0.000	0	0	181,337,727	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	19.118	0.00%	0.000	0.000	0	0	25,086,938,223	global market	MTF
HP INC US40434L1052	16.534	0.00%	0.000	0.000	0	0	15,529,937,765	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	22.700	0.00%	0.000	0.000	0	0	1,166,263,893	global market	MTF
KEURIG DR PEPPER INC US49271V1008	23.965	0.00%	0.000	0.000	0	0	32,549,117,437	global market	MTF
NEXTERA ENERGY INC US65339F1012	75.960	0.00%	0.000	0.000	0	0	156,423,864,984	global market	MTF
SONOS INC US83570H1086	13.930	0.00%	0.000	0.000	0	0	1,672,818,777	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	30.600	0.00%	0.000	0.000	0	0	35,093,263,883	global market	MTF
VF CORP US9182041080	16.986	0.00%	0.000	0.000	0	0	6,620,391,815	global market	MTF
WEIBO CORP ADR US9485961018	9.200	0.00%	0.000	0.000	0	0	1,365,896,170	global market	MTF
AKZO NOBEL NV NL0013267909	59.160	0.00%	0.000	0.000	0	0	10,118,825,493	global market	MTF
WABTEC CORP US9297401088	175.550	0.00%	0.000	0.000	0	0	30,041,227,232	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
NEXI SPA IT0005366767	3.522	0.00%	0.000	0.000	0	0	4,332,737,193	global market	MTF
CVS HEALTH CORP US1266501006	63.270	0.00%	0.000	0.000	0	0	80,037,779,273	global market	MTF
BECTON DICKINSON AND CO US0758871091	174.900	0.00%	0.000	0.000	0	0	50,127,636,709	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	82.000	0.00%	0.000	0.000	0	0	19,205,215,982	global market	MTF
ECOLAB INC US2788651006	251.900	0.00%	0.000	0.000	0	0	71,447,038,086	global market	MTF
ILLINOIS TOOL WORKS US4523081093	245.100	0.00%	0.000	0.000	0	0	71,814,300,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	192.120	0.00%	0.000	0.000	0	0	77,310,620,349	global market	MTF
KINDER MORGAN INC US49456B1017	25.445	0.00%	0.000	0.000	0	0	56,540,539,242	global market	MTF
YUM! BRANDS INC US9884981013	130.300	0.00%	0.000	0.000	0	0	36,218,774,480	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	56.310	0.00%	0.000	0.000	0	0	27,054,140,345	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	75.320	0.00%	0.000	0.000	0	0	11,652,947,684	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	31.480	0.00%	0.000	0.000	0	0	43,111,104,480	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	83.180	0.00%	0.000	0.000	0	0	20,485,348,725	global market	MTF
NASDAQ INC US6311031081	73.680	0.00%	0.000	0.000	0	0	42,301,280,962	global market	MTF
RESMED INC US7611521078	227.700	0.00%	0.000	0.000	0	0	33,387,058,752	global market	MTF
DOMINOS PIZZA INC US25754A2015	324.050	0.00%	0.000	0.000	0	0	11,001,147,850	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	23.715	0.00%	0.000	0.000	0	0	10,627,545,027	global market	MTF
PROTO LABS INC US7437131094	56.050	0.00%	0.000	0.000	0	0	1,332,344,372	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	18.440	0.00%	0.000	0.000	0	0	1,976,894,130	global market	MTF
DOW INC US2605571031	22.500	0.00%	0.000	0.000	0	0	15,904,389,105	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	10.650	0.00%	0.000	0.000	0	0	1,479,516,638	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	8.300	0.00%	0.000	0.000	0	0	1,016,441,448	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	78.490	0.00%	0.000	0.000	0	0	20,429,381,438	global market	MTF
TOMTOM NV NL0013332471	6.670	0.00%	0.000	0.000	0	0	833,750,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	42.910	0.00%	0.000	0.000	0	0	17,957,779,432	global market	MTF
AMERICAN TOWER CORP US03027X1000	153.940	0.00%	0.000	0.000	0	0	72,065,201,435	global market	MTF
ELEVANCE HEALTH INC US0367521038	272.400	0.00%	0.000	0.000	0	0	61,338,570,010	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	49.400	0.00%	0.000	0.000	0	0	100,532,992,014	global market	MTF
CME GROUP INC US12572Q1058	252.400	0.00%	0.000	0.000	0	0	90,953,881,407	global market	MTF
CORTEVA INC US22052L1044	62.470	0.00%	0.000	0.000	0	0	42,615,159,900	global market	MTF
DANAHER CORP US2358511028	183.140	0.00%	0.000	0.000	0	0	131,137,688,193	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	101.840	0.00%	0.000	0.000	0	0	79,155,863,777	global market	MTF
EOG RESOURCES INC US26875P1012	94.470	0.00%	0.000	0.000	0	0	51,560,498,835	global market	MTF
LOWES COS INC US5486611073	234.700	0.00%	0.000	0.000	0	0	131,534,718,567	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	268.000	0.00%	0.000	0.000	0	0	60,418,858,268	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
S+P GLOBAL INC US78409V1044	425.350	0.00%	0.000	0.000	0	0	130,454,845,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	86.490	0.00%	0.000	0.000	0	0	157,149,768,426	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	166.400	0.00%	0.000	0.000	0	0	54,315,795,290	global market	MTF
SOUTHERN CO US8425871071	77.450	0.00%	0.000	0.000	0	0	85,121,814,707	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	0.000	0.000	0	0	144,628,409,495	global market	MTF
UNION PACIFIC CORP US9078181081	212.650	0.00%	0.000	0.000	0	0	127,053,188,467	global market	MTF
US BANCORP US9029733048	46.075	0.00%	0.000	0.000	0	0	71,786,120,887	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.288	0.00%	0.000	0.000	0	0	61,584,974	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.425	0.00%	0.000	0.000	0	0	922,250,000	global market	MTF
PROSUS NV NL0013654783	48.600	0.00%	0.000	0.000	0	0	115,616,864,830	global market	MTF
VERALLIA SAS FR0013447729	22.340	0.00%	0.000	0.000	0	0	2,698,786,001	global market	MTF
FIDELITY INC US31620M1062	44.265	0.00%	0.000	0.000	0	0	23,173,682,296	global market	MTF
ZOETIS INC US98978V1035	107.820	0.00%	0.000	0.000	0	0	48,002,332,274	global market	MTF
TARGET CORP US87612E1064	93.320	0.00%	0.000	0.000	0	0	42,401,425,881	global market	MTF
GENERAL DYNAMICS CORP US3695501086	306.800	0.00%	0.000	0.000	0	0	82,527,157,326	global market	MTF
PROLOGIS INC US74340W1036	112.340	0.00%	0.000	0.000	0	0	104,243,206,840	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	147.550	0.00%	0.000	0.000	0	0	72,539,127,545	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	298.700	0.00%	0.000	0.000	0	0	74,854,393,843	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	243.200	0.00%	0.000	0.000	0	0	54,122,752,845	global market	MTF
EXELON CORP US30161N1019	40.210	0.00%	0.000	0.000	0	0	40,593,429,049	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	0.000	0.000	0	0	55,971,523,418	global market	MTF
PHILLIPS 66 CORP US7185461040	129.140	0.00%	0.000	0.000	0	0	52,616,445,432	global market	MTF
KIMBERLY-CLARK CORP US4943681035	89.160	0.00%	0.000	0.000	0	0	29,584,717,681	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	72.670	0.00%	0.000	0.000	0	0	42,628,222,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105.500	0.00%	0.000	0.000	0	0	56,357,575,243	global market	MTF
METLIFE INC US59156R1086	66.100	0.00%	0.000	0.000	0	0	44,372,786,299	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.800	0.00%	0.000	0.000	0	0	72,115,775,928	global market	MTF
MOODYS CORP US6153691059	352.900	0.00%	0.000	0.000	0	0	63,486,710,000	global market	MTF
XCEL ENERGY INC US98389B1008	63.940	0.00%	0.000	0.000	0	0	36,878,073,595	global market	MTF
IQVIA HOLDINGS INC US46266C1053	147.500	0.00%	0.000	0.000	0	0	25,075,000,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	148.440	0.00%	0.000	0.000	0	0	21,133,197,804	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	79.010	0.00%	0.000	0.000	0	0	17,407,174,113	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	353.800	0.00%	0.000	0.000	0	0	59,054,811,809	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	274.900	0.00%	0.000	0.000	0	0	64,654,762,700	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	61.000	0.00%	0.000	0.000	0	0	39,869,809,352	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	0.000	0.000	0	0	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	23.080	0.00%	0.000	0.000	0	0	4,276,031,600	global market	MTF
JOYY INC ADR US46591M1099	49.200	0.00%	0.000	0.000	0	0	1,749,144,083	global market	MTF
HOWMET AEROSPACE INC US4432011082	183.300	0.00%	0.000	0.000	0	0	73,993,455,565	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.310	0.00%	0.000	0.000	0	0	3,546,502,419	global market	MTF
GROUPON INC US3994732069	16.155	0.00%	0.000	0.000	0	0	643,229,742	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	27.060	0.00%	0.000	0.000	0	0	1,454,057,627	global market	MTF
SAF HOLLAND SE DE000SAFH001	17.060	0.00%	0.000	0.000	0	0	774,426,792	global market	MTF
MATCH GROUP INC US57667L1070	26.885	0.00%	0.000	0.000	0	0	6,592,882,782	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
HELLOFRESH SE DE000A161408	5.882	0.00%	0.000	0.000	0	0	981,944,386	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	35.460	0.00%	0.000	0.000	0	0	5,429,812,500	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,036.000	0.00%	0.000	0.000	0	0	19,864,215,676	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	0.000	0.000	0	0	17,616,758,148	global market	MTF
GN STORE NORD AS DK0010272632	13.035	0.00%	0.000	0.000	0	0	1,967,147,240	global market	MTF
TRYG AS DK0060636678	21.140	0.00%	0.000	0.000	0	0	12,924,453,167	global market	MTF
DEMANT AS DK0060738599	24.320	0.00%	0.000	0.000	0	0	5,199,486,204	global market	MTF
BOLLORE FR0000039299	4.818	0.00%	0.000	0.000	0	0	13,549,680,590	global market	MTF
THALES SA FR0000121329	248.000	0.00%	0.000	0.000	0	0	51,073,594,424	global market	MTF
SEB SA FR0000121709	49.820	0.00%	0.000	0.000	0	0	2,756,927,701	global market	MTF
CHRISTIAN DIOR SE FR0000130403	573.000	0.00%	0.000	0.000	0	0	103,430,806,668	global market	MTF
EIFFAGE FR0000130452	120.550	0.00%	0.000	0.000	0	0	11,813,900,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.340	0.00%	0.000	0.000	0	0	11,954,975,837	global market	MTF
GECINA SA FR0010040865	78.950	0.00%	0.000	0.000	0	0	6,058,519,654	global market	MTF
IPSEN FR0010259150	125.700	0.00%	0.000	0.000	0	0	10,535,485,918	global market	MTF
ARKEMA FR0010313833	49.040	0.00%	0.000	0.000	0	0	3,730,023,152	global market	MTF
ADP FR0010340141	114.100	0.00%	0.000	0.000	0	0	11,291,404,688	global market	MTF
GETLINK SE FR0010533075	17.250	0.00%	0.000	0.000	0	0	9,487,500,000	global market	MTF
EDENRED FR0010908533	17.895	0.00%	0.000	0.000	0	0	4,292,850,590	global market	MTF
WORLDLINE SA FR0011981968	1.513	0.00%	0.000	0.000	0	0	428,902,095	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	0.000	0.000	0	0	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	73.840	0.00%	0.000	0.000	0	0	4,131,219,297	global market	MTF
AMPLIFON SPA IT0004056880	13.100	0.00%	0.000	0.000	0	0	2,965,690,922	global market	MTF
HEINEKEN HOLDING NV NL0000008977	61.150	0.00%	0.000	0.000	0	0	17,613,044,773	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,594,878,419	global market	MTF
ARGENX SE NL0010832176	695.200	0.00%	0.000	0.000	0	0	42,546,171,870	global market	MTF
VIATRIS INC US92556V1061	12.285	0.00%	0.000	0.000	0	0	14,418,682,928	global market	MTF
-	52.000	0.00%	0.000	0.000	0	0	127,492,486,056	-	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	7.700	0.00%	0.000	0.000	0	0	57,346,342,222	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.268	0.00%	0.000	0.000	0	0	4,406,814,720	global market	MTF
ITOCHU CORP JP3143600009	11.060	0.00%	0.000	0.000	0	0	87,644,389,571	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	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.430	0.00%	0.000	0.000	0	0	42,049,141,756	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	84.980	0.00%	0.000	0.000	0	0	108,881,874,461	global market	MTF
AFLAC INC US0010551028	99.020	0.00%	0.000	0.000	0	0	53,534,670,673	global market	MTF
ALLSTATE CORP US0200021014	182.500	0.00%	0.000	0.000	0	0	48,329,194,663	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	379.100	0.00%	0.000	0.000	0	0	36,098,915,334	global market	MTF
AMPHENOL CORP-CL A US0320951017	114.080	0.00%	0.000	0.000	0	0	137,991,063,160	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	228.150	0.00%	0.000	0.000	0	0	62,294,532,300	global market	MTF
CARRIER GLOBAL CORP US14448C1045	53.900	0.00%	0.000	0.000	0	0	46,209,000,753	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87.680	0.00%	0.000	0.000	0	0	31,590,764,152	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	133.750	0.00%	0.000	0.000	0	0	23,575,609,466	global market	MTF
CUMMINS INC US2310211063	462.100	0.00%	0.000	0.000	0	0	63,656,537,904	global market	MTF
DEXCOM INC US2521311074	58.320	0.00%	0.000	0.000	0	0	22,867,709,458	global market	MTF
EQUIFAX INC US2944291051	157.000	0.00%	0.000	0.000	0	0	19,436,188,660	global market	MTF
EQUINIX INC US29444U7000	713.000	0.00%	0.000	0.000	0	0	69,744,940,583	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	60.840	0.00%	0.000	0.000	0	0	14,837,660,538	global market	MTF
HERSHEY CO/THE US4278661081	192.040	0.00%	0.000	0.000	0	0	28,420,052,603	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
KROGER CO US5010441013	60.070	0.00%	0.000	0.000	0	0	39,715,631,189	global market	MTF
LULULEMON ATHLETICA INC US5500211090	147.400	0.00%	0.000	0.000	0	0	16,911,117,982	global market	MTF
MSCI INC US55354G1004	494.700	0.00%	0.000	0.000	0	0	38,272,581,755	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	164.660	0.00%	0.000	0.000	0	0	50,585,828,918	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,145.500	0.00%	0.000	0.000	0	0	23,806,681,363	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	73.580	0.00%	0.000	0.000	0	0	29,040,303,713	global market	MTF
PPG INDUSTRIES INC US6935061076	100.300	0.00%	0.000	0.000	0	0	22,768,100,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	824.000	0.00%	0.000	0.000	0	0	105,289,075,296	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.762	0.00%	0.000	0.000	0	0	1,406,606,872	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	86.680	0.00%	0.000	0.000	0	0	30,684,720,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	0.000	0.000	0	0	34,929,853,700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	362.000	0.00%	0.000	0.000	0	0	40,803,362,502	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	45.415	0.00%	0.000	0.000	0	0	25,880,455,262	global market	MTF
STATE STREET CORP US8574771031	107.940	0.00%	0.000	0.000	0	0	30,782,503,199	global market	MTF
SYSCO CORP US8718291078	64.580	0.00%	0.000	0.000	0	0	31,305,263,559	global market	MTF
TYSON FOODS INC-CL A US9024941034	54.870	0.00%	0.000	0.000	0	0	15,705,186,491	global market	MTF
-	9.406	0.00%	0.000	0.000	0	0	5,958,278,530	-	MTF
WILLIAMS COS INC US9694571004	50.060	0.00%	0.000	0.000	0	0	61,041,626,908	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	80.200	0.00%	0.000	0.000	0	0	15,867,401,099	global market	MTF
FUCHS SE VZ DE000A3E5D64	38.640	0.00%	0.000	0.000	0	0	2,530,920,000	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	19.970	0.00%	0.000	0.000	0	0	36,626,973,505	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.511	0.00%	0.000	0.000	0	0	42,697,534,327	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	1.015	0.00%	0.000	0.000	0	0	21,415,383,500	global market	MTF
KOMATSU LTD JP3304200003	40.470	0.00%	0.000	0.000	0	0	38,485,072,766	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	28.305	0.00%	0.000	0.000	0	0	113,853,781,586	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	0.000	0.000	0	0	5,096,137,366	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	0.000	0.000	0	0	955,911,466	global market	MTF
MCEWEN MINING INC US58039P3055	22.400	0.00%	0.000	0.000	0	0	1,209,323,808	global market	MTF
STABILUS SE DE000STAB1L8	19.740	0.00%	0.000	0.000	0	0	487,578,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	26.230	0.00%	0.000	0.000	0	0	2,068,362,899	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	28.300	0.00%	0.000	0.000	0	0	3,390,551,797	global market	MTF
FLUIDRA SA ES0137650018	22.120	0.00%	0.000	0.000	0	0	4,249,895,028	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	51.150	0.00%	0.000	0.000	0	0	2,620,709,226	global market	MTF
SOLARIA ENERGIA ES0165386014	18.055	0.00%	0.000	0.000	0	0	2,255,988,066	global market	MTF
PHARMA MAR SA ES0169501022	78.950	0.00%	0.000	0.000	0	0	1,438,644,901	global market	MTF
HERA SPA IT0001250932	4.192	0.00%	0.000	0.000	0	0	6,244,146,419	global market	MTF
BEFESA SA LU1704650164	32.280	0.00%	0.000	0.000	0	0	1,099,673,237	global market	MTF
SIGNIFY NV NL0011821392	19.880	0.00%	0.000	0.000	0	0	2,551,483,451	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8.330	0.00%	0.000	0.000	0	0	666,213,191	global market	MTF
AMETEK INC US0311001004	196.120	0.00%	0.000	0.000	0	0	45,279,985,165	global market	MTF
WW GRAINGER INC US3848021040	866.600	0.00%	0.000	0.000	0	0	41,630,781,986	global market	MTF
KEYCORP US4932671088	18.992	0.00%	0.000	0.000	0	0	20,814,138,707	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	187.340	0.00%	0.000	0.000	0	0	32,242,873,645	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	87.250	0.00%	0.000	0.000	0	0	4,770,437,811	global market	MTF
IONOS Group SE DE000A3E00M1	23.850	0.00%	0.000	0.000	0	0	3,339,000,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	63.860	0.00%	0.000	0.000	0	0	16,966,094,138	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.000	0.00%	9.000	9.000	1,672	15,048	1,136,835,000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.075	0.00%	0.000	0.000	0	0	465,456,071	global market	MTF
AIR FRANCE-KLM FR001400J770	10.420	0.00%	0.000	0.000	0	0	2,738,062,035	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	14.580	0.00%	0.000	0.000	0	0	2,195,961,101	global market	MTF
AEGON LTD BMG0112X1056	6.622	0.00%	0.000	0.000	0	0	10,944,824,595	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.960	0.00%	0.000	0.000	0	0	935,532,228	global market	MTF
FASTNED-CVA NL0013654809	22.550	0.00%	0.000	0.000	0	0	337,078,031	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	77.000	0.00%	0.000	0.000	0	0	238,803,282,872	global market	MTF
CHEMOURS CO/THE US1638511089	14.680	0.00%	0.000	0.000	0	0	2,197,217,388	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	24.230	0.00%	0.000	0.000	0	0	59,941,036,806	global market	MTF
ZSCALER INC US98980G1022	144.860	0.00%	0.000	0.000	0	0	22,554,075,046	global market	MTF
UNIPER SE DE000UNSE026	35.200	0.00%	0.000	0.000	0	0	644,089,600	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	0.000	0.000	0	0	16,071,107,716	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.426	0.00%	0.000	0.000	0	0	919,749,523	global market	MTF
PLUXEE NV NL0015001W49	12.090	0.00%	0.000	0.000	0	0	1,779,342,026	global market	MTF
RENK GROUP AG DE000RENK730	59.040	0.00%	0.000	0.000	0	0	5,904,000,000	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.140	0.00%	0.000	0.000	0	0	13,967,616,225	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	10.950	0.00%	0.000	0.000	0	0	3,656,448,638	global market	MTF
SIXT SE VZ DE0007231334	52.800	0.00%	0.000	0.000	0	0	875,225,789	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	122.800	0.00%	0.000	0.000	0	0	2,173,560,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	36.850	0.00%	0.000	0.000	0	0	1,984,004,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	35.540	0.00%	0.000	0.000	0	0	3,914,181,836	global market	MTF
HENSOLDT AG DE000HAG0005	78.500	0.00%	0.000	0.000	0	0	9,066,750,000	global market	MTF
NEXANS SA FR0000044448	135.500	0.00%	0.000	0.000	0	0	5,927,417,555	global market	MTF
ERAMET FR0000131757	64.500	0.00%	0.000	0.000	0	0	1,854,700,532	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.145	0.00%	0.000	0.000	0	0	1,019,257,621	global market	MTF
SCOR SE FR0010411983	28.840	0.00%	0.000	0.000	0	0	5,172,848,964	global market	MTF
TONIES SE - A LU2333563281	10.380	0.00%	0.000	0.000	0	0	1,316,677,943	global market	MTF
FUCHS SE STAMM DE000A3E5D56	30.550	0.00%	0.000	0.000	0	0	2,001,025,000	global market	MTF
VOLKSWAGEN AG DE0007664005	103.200	0.00%	0.000	0.000	0	0	30,453,269,218	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	73.000	0.00%	0.000	0.000	0	0	18,965,098,875	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.645	0.00%	0.000	0.000	0	0	3,886,720,088	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
BLACKROCK FUNDING INC US09290D1019	914.500	0.00%	0.000	0.000	0	0	141,679,992,525	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.693	0.00%	0.000	0.000	0	0	1,678,954,066	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	0.000	0.000	0	0	3,065,154,836	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	10.300	0.00%	0.000	0.000	0	0	940,390,000	global market	MTF
PNE AG DE000A0JBPG2	9.020	0.00%	0.000	0.000	0	0	690,962,073	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	2.052	0.00%	0.000	0.000	0	0	555,985,221	global market	MTF
ATOSS SOFTWARE AG DE0005104400	95.800	0.00%	0.000	0.000	0	0	1,523,820,858	global market	MTF
DR HOENLE AG DE0005157101	8.860	0.00%	0.000	0.000	0	0	53,717,560	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	38.650	0.00%	0.000	0.000	0	0	540,418,175	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	14.750	0.00%	0.000	0.000	0	0	312,285,997	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.300	0.00%	0.000	0.000	0	0	488,857,484	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	121.600	0.00%	0.000	0.000	0	0	308,620,800	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
STEICO SE DE000A0LR936	25.450	0.00%	0.000	0.000	0	0	358,424,184	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.700	0.00%	0.000	0.000	0	0	701,672,260	global market	MTF
ADESSO SE DE000A0Z23Q5	91.200	0.00%	0.000	0.000	0	0	594,831,206	global market	MTF
SUSS MICROTEC SE DE000A1K0235	47.760	0.00%	47.760	46.080	1,752	82,355	912,958,095	global market	MTF
MEDIOS AG DE000A1MMCC8	16.380	0.00%	0.000	0.000	0	0	417,783,743	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	32.900	0.00%	0.000	0.000	0	0	702,357,622	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	163.000	0.00%	0.000	0.000	0	0	1,658,742,605	global market	MTF
NAGARRO SE DE000A3H2200	64.700	0.00%	0.000	0.000	0	0	891,306,230	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.914	0.00%	0.000	0.000	0	0	47,458,543	global market	MTF
JOST WERKE SE DE000JST4000	66.900	0.00%	0.000	0.000	0	0	996,810,000	global market	MTF
STRATEC SE DE000STRA555	20.800	0.00%	0.000	0.000	0	0	252,883,093	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
HOMETOGO SE LU2290523658	1.585	0.00%	0.000	0.000	0	0	194,250,704	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.458	0.00%	0.000	0.000	0	0	38,248,934	global market	MTF
AES CORP US00130H1059	13.858	0.00%	0.000	0.000	0	0	9,865,826,370	global market	MTF
REALTY INCOME CORP US7561091049	54.030	0.00%	0.000	0.000	0	0	48,793,409,536	global market	MTF
ROKU INC US77543R1023	74.490	0.00%	0.000	0.000	0	0	9,649,021,255	global market	MTF
SARTORIUS AG DE0007165607	186.600	0.00%	0.000	0.000	0	0	6,986,304,000	global market	MTF
ATOS SE FR001400X2S4	49.060	0.00%	0.000	0.000	0	0	933,899,880	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	0.000	0.000	0	0	21,723,907,522	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	70.360	0.00%	0.000	0.000	0	0	39,885,361,095	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	72.300	0.00%	0.000	0.000	0	0	12,218,276,467	global market	MTF
LONZA GROUP AG CH0013841017	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NESTLE SA CH0038863350	87.000	0.00%	0.000	0.000	0	0	224,157,240,000	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
SIKA AG CH0418792922	158.350	0.00%	0.000	0.000	0	0	25,411,896,047	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	134.000	0.00%	0.000	0.000	0	0	40,034,069,140	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	608.600	0.00%	0.000	0.000	0	0	89,072,111,884	global market	MTF
ABB LTD CH0012221716	72.320	0.00%	0.000	0.000	0	0	133,350,790,433	global market	MTF
ALCON AG CH0432492467	67.460	0.00%	0.000	0.000	0	0	33,709,762,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	186.250	0.00%	0.000	0.000	0	0	100,124,664,076	global market	MTF
UBS GROUP AG CH0244767585	36.320	0.00%	0.000	0.000	0	0	121,366,247,852	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	55.800	0.00%	0.000	0.000	0	0	8,700,073,740	global market	MTF
AENA SA ES0105046017	23.370	0.00%	0.000	0.000	0	0	35,055,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	10.830	0.00%	0.000	0.000	0	0	10,233,100,662	global market	MTF
DOUGLAS AG DE000BEAU1Y4	11.140	0.00%	0.000	0.000	0	0	1,199,692,311	global market	MTF
AUMOVIO SE DE000AUM0V10	43.040	0.00%	0.000	0.000	0	0	4,306,194,653	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	56.650	0.00%	0.000	0.000	0	0	3,630,579,705	global market	MTF
ROCHE HOLDING AG CH0012032113	397.600	0.00%	0.000	0.000	0	0	42,420,341,600	global market	MTF
AVOLTA AG CH0023405456	50.800	0.00%	0.000	0.000	0	0	7,442,691,795	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,560.000	0.00%	0.000	0.000	0	0	8,562,618,480	global market	MTF
BELIMO HOLDING AG CH1101098163	926.000	0.00%	0.000	0.000	0	0	11,389,800,000	global market	MTF
BKW AG CH0130293662	160.000	0.00%	0.000	0.000	0	0	8,448,000,000	global market	MTF
CLARIANT AG CH0012142631	9.010	0.00%	0.000	0.000	0	0	2,990,772,183	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	671.000	0.00%	0.000	0.000	0	0	15,694,037,788	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	279.000	0.00%	0.000	0.000	0	0	8,565,823,125	global market	MTF
GALDERMA GROUP AG CH1335392721	164.000	0.00%	0.000	0.000	0	0	39,015,212,140	global market	MTF
GALENICA AG CH0360674466	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GEORG FISCHER AG CH1169151003	54.700	0.00%	0.000	0.000	0	0	4,486,382,412	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	217.000	0.00%	0.000	0.000	0	0	21,575,131,256	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	73.460	0.00%	0.000	0.000	0	0	15,132,890,759	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	12,070.000	0.00%	0.000	0.000	0	0	11,914,852,220	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SANDOZ GROUP AG CH1243598427	72.840	0.00%	0.000	0.000	0	0	32,049,600,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SGS SA CH1256740924	104.050	0.00%	0.000	0.000	0	0	20,266,576,192	global market	MTF
SIG GROUP AG CH0435377954	13.790	0.00%	0.000	0.000	0	0	5,271,515,325	global market	MTF
STRAUMANN HOLDING AG CH1175448666	106.050	0.00%	0.000	0.000	0	0	16,910,228,096	global market	MTF
SWATCH GROUP AG CH0012255151	204.200	0.00%	0.000	0.000	0	0	5,908,731,200	global market	MTF
SWISS PRIME SITE AG CH0008038389	126.400	0.00%	0.000	0.000	0	0	10,141,625,000	global market	MTF
TECAN GROUP AG CH0012100191	147.400	0.00%	0.000	0.000	0	0	1,890,535,154	global market	MTF
TEMENOS AG CH0012453913	72.750	0.00%	0.000	0.000	0	0	5,231,244,944	global market	MTF
VAT GROUP AG CH0311864901	547.800	0.00%	0.000	0.000	0	0	16,434,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	33.200	0.00%	0.000	0.000	0	0	3,258,420,640	global market	MTF
ADECCO GROUP AG CH0012138605	24.400	0.00%	0.000	0.000	0	0	4,109,608,088	global market	MTF
HAVAS NV NL0015002K83	15.445	0.00%	0.000	0.000	0	0	1,531,852,862	global market	MTF
TILRAY BRANDS INC US88688T2096	6.450	0.00%	0.000	0.000	0	0	709,841,915	global market	MTF
QVC GROUP INC US74915M6057	2.840	0.00%	0.000	0.000	0	0	21,757,109	global market	MTF
QIAGEN NV NL0015002SN0	42.025	0.00%	0.000	0.000	0	0	9,148,212,125	global market	MTF

21,980,773,473,790

97,403

3,424

No. of Unchanged

1,525,113,569

152,887

12,686

Sum Domestic Securities - global market - all markets

53,601,851,563,846

24,237,241

839,272

Sum Foreign Securities - global market - all markets

53,603,376,677,415

24,390,128

851,958

Sum Securities - global market - all markets

53,800,558,228,292

425,503,908

7,866,984

Total sum of selected market segments

53,800,558,228,292

425,503,908

7,866,984

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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