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
EuroTeleSites AG AT000000ETS9	4.550	+0.44%	4.630	4.530	3,440	15,623	755,868,750	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.310	+0.22%	9.310	9.110	55,512	512,702	6,186,495,000	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	15.600	+0.65%	15.740	15.220	29,586	457,155	527,225,946	prime market	Regulated Market
Lenzing AG AT0000644505	22.450	+0.67%	22.600	21.950	103,214	2,310,252	866,978,141	prime market	Regulated Market
EVN AG AT0000741053	27.600	+0.91%	27.800	27.050	105,734	2,899,645	4,964,643,895	prime market	Regulated Market
Palfinger AG AT0000758305	35.450	+0.57%	35.950	34.850	36,266	1,285,764	1,332,680,996	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	65.650	+3.14%	65.950	63.350	487,786	31,828,395	11,175,841,486	prime market	Regulated Market

25,809,734,214

39,309,535

821,538

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
POLYTEC Holding AG AT0000A00XX9	3.470	-4.93%	3.600	3.420	113,176	393,388	77,483,660	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.155	-1.07%	4.230	4.130	3,084	12,896	179,274,360	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.160	-1.90%	5.200	5.160	5,780	29,841	73,788,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.180	-0.14%	7.180	7.000	7,600	53,924	261,020,772	prime market	Regulated Market
Semperit AG Holding AT0000785555	11.580	-5.85%	12.440	11.200	36,384	429,395	238,240,366	prime market	Regulated Market
FACC AG AT00000FACC2	14.680	-3.93%	15.360	14.340	162,788	2,413,927	672,197,200	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.540	-0.64%	15.660	15.200	389,180	6,020,850	4,801,860,000	prime market	Regulated Market
UBM Development AG AT0000815402	18.800	-1.57%	19.100	18.800	7,694	145,067	140,476,984	prime market	Regulated Market
Wienerberger AG AT0000831706	24.060	-0.82%	24.380	23.880	588,750	14,186,668	2,634,514,590	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	24.980	-0.87%	25.120	24.700	149,884	3,736,739	2,527,266,593	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	26.000	-0.76%	26.000	25.600	2,718	70,534	507,000,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	29.400	-0.34%	29.900	29.300	4,206	124,790	1,454,644,527	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.900	-2.37%	34.500	32.200	187,632	6,173,763	2,222,481,790	prime market	Regulated Market
SBO AG AT0000946652	35.450	-1.94%	36.000	34.950	68,714	2,443,891	567,200,000	prime market	Regulated Market
PORR AG AT0000609607	37.450	-2.85%	38.400	37.200	141,082	5,297,532	1,470,970,463	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	37.840	-2.87%	38.640	37.160	564,556	21,393,994	12,447,075,259	prime market	Regulated Market
voestalpine AG AT0000937503	40.920	-1.92%	41.800	40.200	664,590	27,230,925	7,306,231,750	prime market	Regulated Market
Rosenbauer International AG AT0000922554	48.000	-3.03%	49.400	48.000	3,780	183,695	489,600,000	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	50.100	-0.99%	50.600	49.300	251,716	12,602,556	1,946,385,000	prime market	Regulated Market
OMV AG AT0000743059	57.950	-0.34%	58.150	57.350	482,020	27,888,418	18,965,454,530	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	62.300	-2.20%	65.100	61.100	202,736	12,629,738	7,974,400,000	prime market	Regulated Market
Andritz AG AT0000730007	66.050	-2.72%	66.300	64.150	312,112	20,529,336	6,869,200,000	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	72.800	-3.70%	76.000	72.800	6,156	457,463	966,783,927	prime market	Regulated Market
STRABAG SE AT000000STR1	88.400	-1.89%	89.500	87.300	57,154	5,051,240	10,450,822,944	prime market	Regulated Market
Erste Group Bank AG AT0000652011	93.800	-3.05%	95.800	92.800	797,228	74,918,787	38,506,249,219	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	120.500	-1.87%	122.700	118.700	307,496	37,073,465	9,278,500,000	prime market	Regulated Market
DO & CO AG AT0000818802	179.000	-3.24%	185.000	178.000	44,030	7,959,474	1,966,038,982	prime market	Regulated Market

134,995,160,914

289,452,296

5,562,246

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Agrana Beteiligungs-AG AT000AGRANA3	11.300	0.00%	11.550	11.300	9,202	104,675	706,125,429	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.740	0.00%	15.850	15.650	94,932	1,495,118	2,182,661,251	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	26.700	0.00%	26.700	26.300	2,430	64,418	941,548,800	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	53.000	0.00%	54.000	53.000	4,376	233,699	4,452,000,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	94.400	0.00%	96.200	92.400	44,060	4,140,431	1,888,000,000	prime market	Regulated Market

10,170,335,480

6,038,341

155,000

No. of Unchanged

169,520,586,082

334,675,381

6,534,578

Sum Domestic Securities - prime market - all markets

1,454,644,527

124,790

4,206

Sum Foreign Securities - prime market - all markets

170,975,230,609

334,800,172

6,538,784

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.500	+2.88%	0.500	0.467	73,848	36,305	27,000,000	standard market continuous	Regulated Market
Marinomed Biotech AG ATMARINOMED6	17.800	+1.71%	17.800	17.500	2,092	36,918	32,750,932	standard market continuous	Regulated Market

59,750,932

73,223

75,940

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.060	-1.29%	3.060	2.880	2,216	6,778	45,497,448	standard market continuous	Regulated Market

45,497,448

6,778

2,216

No. of Declines

105,248,380

80,001

78,156

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

105,248,380

80,001

78,156

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
Oberbank AG AT0000625108	79.000	+0.25%	79.000	79.000	8,544	674,976	5,578,553,400	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	101.000	+1.00%	101.000	101.000	10	1,010	190,890,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	190.000	+21.02%	190.000	190.000	52	9,880	57,000,000	standard market auction	Regulated Market

5,826,443,400

685,866

8,606

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wiener Privatbank SE AT0000741301	10.100	-2.88%	10.100	10.100	20	202	50,546,915	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.500	-3.10%	12.500	12.500	200	2,500	9,375,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	80.000	-3.61%	80.000	80.000	608	48,640	240,000,000	standard market auction	Regulated Market

299,921,915

51,342

828

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Maschinenfabrik Heid AG AT0000690151	1.380	0.00%	0.000	0.000	0	0	5,437,200	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	18.000	0.00%	0.000	0.000	0	0	24,378,552	standard market auction	Regulated Market
BKS Bank AG AT0000624705	20.600	0.00%	20.600	20.600	50	1,030	943,598,656	standard market auction	Regulated Market
Rath AG AT0000767306	21.000	0.00%	0.000	0.000	0	0	31,500,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	23.000	0.00%	0.000	0.000	0	0	155,284,293	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
SW Umwelttechnik AG AT0000808209	33.200	0.00%	33.200	33.200	770	25,564	24,103,167	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
Stadlauer Malzfabrik AG AT0000797303	51.500	0.00%	0.000	0.000	0	0	28,840,000	standard market auction	Regulated Market
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

11,606,766,868

26,594

820

No. of Unchanged

9,901,132,182

763,802

10,254

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,733,132,182

763,802

10,254

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	43.800	+2.82%	43.800	43.800	220	9,636	227,760,000	direct market plus	MTF

227,760,000

9,636

220

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.500	0.00%	0.000	0.000	0	0	33,750,000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.040	0.00%	3.040	3.040	430	1,307	12,129,594	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	4.000	0.00%	0.000	0.000	0	0	64,000,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.500	0.00%	0.000	0.000	0	0	23,767,443	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.500	0.00%	0.000	0.000	0	0	16,250,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	0.000	0.000	0	0	124,081,468	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	43.000	0.00%	0.000	0.000	0	0	75,008,039	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,750.000	0.00%	0.000	0.000	0	0	192,575,250	direct market plus	MTF

547,561,794

1,307

430

No. of Unchanged

587,240,326

10,943

650

Sum Domestic Securities - direct market plus - all markets

188,081,468

Sum Foreign Securities - direct market plus - all markets

775,321,794

10,943

650

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
K2G Holding AG CH1339823721	4.000	+0.50%	4.000	3.980	5,200	20,700	40,912,380	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.800	+0.72%	27.800	27.800	164	4,559	41,700,000	direct market	MTF

82,612,380

25,259

5,364

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	95.500	-0.52%	96.500	95.500	256	24,490	24,814,052	direct market	MTF

24,814,052

24,490

256

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.800	0.00%	260,779	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	263,309,917	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.800	0.00%	14,000,000	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
Hutter & Schrantz AG AT0000698253	12.000	0.00%	6,000,000	direct market	MTF
HUI S.p.A. IT0005618423	72.000	0.00%	17,280,000	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF

384,722,146

No. of Unchanged

54,506,400

4,559

164

Sum Domestic Securities - direct market - all markets

437,642,177

45,190

5,456

Sum Foreign Securities - direct market - all markets

492,148,577

49,749

5,620

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
WORLDLINE SA FR0011981968	1.531	+3.59%	1.584	1.393	38,118	58,406	434,006,384	global market	MTF
BPOST BE0974268972	1.914	+3.35%	1.914	1.914	8,934	17,100	382,801,807	global market	MTF
PLUG POWER INC US72919P2020	1.968	+3.99%	1.970	1.909	34,054	66,481	2,256,887,442	global market	MTF
3D SYSTEMS CORP US88554D2053	2.116	+1.63%	2.116	2.066	30,906	64,568	288,649,624	global market	MTF
FOSSIL GROUP INC US34988V1061	3.899	+4.90%	3.899	3.899	6,082	23,714	209,120,319	global market	MTF
KPN NV NL0000009082	4.761	+1.00%	4.761	4.730	28,120	133,499	18,515,197,739	global market	MTF
STELLANTIS N.V. NL00150001Q9	5.975	+0.54%	5.975	5.762	96,988	569,265	17,304,039,563	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.650	+8.57%	6.760	6.365	29,078	190,620	1,122,453,500	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	7.442	+2.32%	7.442	7.278	4,162	30,695	2,619,046,301	global market	MTF
PNE AG DE000A0JBPG2	8.010	+0.13%	8.010	8.010	1,514	12,127	613,592,705	global market	MTF
GROUPON INC US3994732069	9.484	+1.85%	9.484	9.484	862	8,175	377,616,272	global market	MTF
VALEO SA FR0013176526	10.480	+2.24%	10.480	10.480	586	6,141	2,563,759,122	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	+4.32%	11.600	11.600	200	2,320	1,157,100,000	global market	MTF
GRENKE AG DE000A161N30	14.340	+0.28%	14.340	14.340	800	11,472	666,746,517	global market	MTF
K+S AG DE000KSAG888	16.980	+12.52%	16.980	16.050	2,214	36,049	3,041,118,000	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	18.555	+1.64%	18.555	18.555	2	37	24,944,966,744	global market	MTF
SAF HOLLAND SE DE000SAFH001	18.560	+2.77%	18.560	18.560	994	18,449	842,518,245	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	18.690	+2.13%	18.690	17.980	3,332	60,910	645,552,600	global market	MTF
COEUR MINING INC US1921085049	19.025	+0.08%	19.420	18.960	9,036	172,530	12,170,243,054	global market	MTF
IBERDROLA SA ES0144580Y14	19.415	+1.20%	19.415	19.415	40	777	129,716,029,524	global market	MTF
GAMESTOP CORP A US36467W1099	21.150	+1.83%	21.150	21.150	4	85	9,461,162,872	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	21.360	+0.09%	21.470	21.140	17,892	380,831	21,570,764,674	global market	MTF
REPSOL SA ES0173516115	21.490	+13.82%	21.490	21.490	2	43	24,872,441,179	global market	MTF
MCEWEN MINING INC US58039P3055	21.800	+9.55%	21.800	21.800	1,214	26,465	1,176,931,206	global market	MTF
ZALANDO SE DE000ZAL1111	22.700	+13.98%	22.700	21.680	780	17,196	5,991,384,269	global market	MTF
PFIZER INC US7170811035	23.535	+0.43%	23.580	23.500	3,174	74,696	133,805,079,090	global market	MTF
JD.COM INC-ADR US47215P1066	24.100	+0.42%	24.100	24.100	228	5,495	33,659,245,045	global market	MTF
AIXTRON SE DE000A0WMPJ6	32.120	+12.62%	33.010	32.120	4,890	159,138	3,644,210,574	global market	MTF
DT.TELEKOM AG DE0005557508	32.680	+0.21%	32.700	32.480	4,032	131,273	162,957,466,917	global market	MTF
AZIMUT HOLDING SPA IT0003261697	32.830	+1.83%	32.830	32.830	566	18,582	4,703,045,137	global market	MTF
VERBIO SE DE000A0JL9W6	34.380	+5.85%	35.780	34.140	4,876	169,639	2,190,538,168	global market	MTF
RTL GROUP SA LU0061462528	36.200	+3.72%	36.200	35.300	8,576	305,914	5,601,689,577	global market	MTF
UNIPER SE DE000UNSE026	36.900	+0.82%	36.900	36.300	1,252	45,823	675,196,200	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	38.080	+1.14%	38.080	36.680	5,280	196,221	17,345,440,000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	39.450	+0.59%	39.620	39.065	1,432	56,444	38,366,420,104	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	43.070	+8.71%	43.910	42.530	7,046	304,837	34,105,767,207	global market	MTF
GEORG FISCHER AG CH1169151003	47.280	+2.87%	47.280	47.080	692	32,649	3,877,809,149	global market	MTF
BASF SE DE000BASF111	48.030	+3.16%	48.030	47.930	454	21,776	42,867,839,537	global market	MTF
BRENNTAG SE DE000A1DAHH0	49.540	+8.66%	49.710	46.580	10,926	523,106	7,152,851,329	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	51.000	+10.79%	51.000	48.420	6,748	334,448	50,190,766,578	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	51.800	+2.37%	51.800	51.800	336	17,405	175,245,520,636	global market	MTF
SILTRONIC AG DE000WAF3001	52.250	+0.38%	53.200	50.950	3,974	206,694	1,567,500,000	global market	MTF
RWE AG DE0007037129	55.920	+3.90%	55.920	53.880	11,012	605,646	41,595,600,855	global market	MTF
ALCOA CORP US0138721065	56.710	+6.00%	57.750	56.610	1,878	107,246	14,682,351,588	global market	MTF
S.O.I.T.E.C. FR0013227113	57.160	+13.10%	57.360	49.990	20,626	1,128,851	2,042,157,664	global market	MTF
SUSS MICROTEC SE DE000A1K0235	58.400	+5.80%	58.700	55.250	2,398	137,531	1,116,347,419	global market	MTF
GENERAL MOTORS CO US37045V1008	63.680	+1.90%	64.420	63.680	536	34,319	60,628,314,368	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	63.780	+8.52%	63.780	61.570	2,030	126,136	30,643,101,957	global market	MTF
LEONARDO SPA IT0003856405	64.020	+5.96%	66.020	62.780	21,706	1,395,806	37,013,188,288	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	66.200	+1.53%	67.200	66.200	176	11,697	10,321,592,860	global market	MTF
TOTAL ENERGIES SE FR0000120271	69.810	+0.33%	70.150	69.740	2,160	151,056	159,251,008,592	global market	MTF
DANONE SA FR0000120644	69.900	+1.48%	69.900	69.900	2	140	47,629,474,362	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	69.940	+0.17%	69.940	69.940	12	839	12,460,711,478	global market	MTF
SANOFI SA FR0000120578	76.270	+0.43%	76.270	75.580	494	37,380	93,822,308,282	global market	MTF
HENSOLDT AG DE000HAG0005	80.000	+3.03%	80.000	80.000	20	1,600	9,240,000,000	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	80.860	+0.37%	80.860	78.720	2,594	206,961	45,373,370,116	global market	MTF
NETFLIX INC US64110L1061	82.230	+0.07%	82.320	81.520	1,160	95,345	349,416,934,316	global market	MTF
STARBUCKS CORP US8552441094	87.740	+1.52%	87.740	87.740	274	24,041	99,707,736,000	global market	MTF
STRAUMANN HOLDING AG CH1175448666	93.080	+0.22%	93.480	92.880	776	72,297	14,842,093,646	global market	MTF
NEWMONT MINING CORP US6516391066	99.480	+0.90%	101.120	99.310	2,042	205,166	110,720,934,994	global market	MTF
BILFINGER SE DE0005909006	102.300	+0.20%	102.300	102.300	188	19,232	3,847,131,856	global market	MTF
AGCO CORP US0010841023	105.700	+2.18%	105.700	104.550	236	24,683	7,883,824,020	global market	MTF
DATADOG INC A US23804L1035	111.460	+2.61%	112.260	109.420	334	37,098	35,611,253,768	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	120.300	+2.25%	120.300	116.250	240	28,143	23,459,897,285	global market	MTF
3M CO US88579Y1010	132.940	+1.02%	133.140	132.940	292	38,848	70,807,792,584	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	133.800	+3.38%	134.340	130.260	2,032	269,476	302,776,857,454	global market	MTF
BLOOM ENERGY CORP A US0937121079	142.660	+2.71%	142.820	135.800	7,474	1,030,416	33,129,732,932	global market	MTF
PALO ALTO NETWORKS INC US6974351057	145.320	+1.75%	145.320	141.640	604	86,759	96,899,376,000	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	154.520	+0.14%	157.400	154.520	530	82,705	51,563,324,000	global market	MTF
VEEVA SYSTEMS INC A US9224751084	161.400	+5.25%	161.400	161.400	94	15,172	26,374,740,862	global market	MTF
SAP SE DE0007164600	166.740	+1.78%	168.940	163.500	4,720	786,136	204,840,795,644	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	167.820	+1.26%	169.900	167.820	268	45,250	152,459,784,298	global market	MTF
CHEVRON CORP US1667641005	169.500	+5.37%	169.500	166.940	136	22,936	296,013,766,898	global market	MTF
COINBASE GLOBAL INC US19260Q1076	170.120	+0.50%	170.480	168.300	1,914	323,735	35,930,691,180	global market	MTF
FIRST SOLAR INC US3364331070	173.240	+2.75%	173.240	173.240	88	15,245	18,579,033,542	global market	MTF
SALESFORCE.COM INC US79466L3024	173.880	+2.39%	174.160	168.200	1,174	203,196	166,229,280,000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	234.800	+0.41%	237.250	234.800	204	48,171	99,602,160,000	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	247.200	+0.61%	247.200	246.900	72	17,788	224,245,117,015	global market	MTF
ELEVANCE HEALTH INC US0367521038	248.900	+3.32%	248.900	248.500	56	13,919	56,046,879,866	global market	MTF
THALES SA FR0000121329	253.400	+2.72%	254.300	253.400	160	40,625	52,185,680,754	global market	MTF
HANNOVER RUECK SE DE0008402215	256.600	+3.47%	256.600	256.600	4	1,026	30,945,224,584	global market	MTF
ALLIANZ SE DE0008404005	351.200	+0.14%	351.200	351.200	50	17,560	135,621,736,611	global market	MTF
MICROSOFT CORP US5949181045	351.300	+0.83%	351.750	349.000	306	107,254	1,000,000,000,000	global market	MTF
L OREAL SA FR0000120321	358.900	+2.54%	361.050	358.900	266	95,728	191,854,139,936	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	427.450	+0.38%	427.450	427.450	48	20,518	572,742,665,391	global market	MTF
LOCKHEED MARTIN CORP US5398301094	564.800	+0.27%	564.800	564.800	50	28,240	131,861,063,629	global market	MTF
KLA-TENCOR CORP US4824801009	1,253.600	+0.03%	1,281.600	1,253.600	54	68,107	165,777,856,648	global market	MTF
RHEINMETALL AG DE0007030009	1,551.000	+1.54%	1,571.500	1,551.000	18	28,201	67,559,776,350	global market	MTF

6,396,257,324,799

12,370,319

471,904

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
VIVENDI SA FR0000127771	1.978	-3.79%	1.978	1.951	16,446	32,314	2,037,178,051	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.318	-13.91%	3.658	3.234	131,972	445,822	783,862,609	global market	MTF
TELEFONICA SA ES0178430E18	3.487	-2.41%	3.495	3.487	6,830	23,847	19,771,853,339	global market	MTF
EVOTEC SE DE0005664809	4.270	-8.49%	4.338	4.270	5,668	24,481	758,153,257	global market	MTF
VALNEVA SE ST FR0004056851	4.524	-5.24%	4.688	4.524	40,482	185,821	769,931,372	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.279	-2.04%	5.279	5.279	200	1,056	93,985,576,575	global market	MTF
FUELCELL ENERGY INC US35952H7008	6.000	-5.90%	6.192	6.000	42	255	136,745,586	global market	MTF
AEGON LTD BMG0112X1056	6.032	-1.63%	6.032	6.032	110	664	9,969,674,110	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.562	-2.58%	6.620	6.562	2,368	15,543	4,196,676,008	global market	MTF
TUI AG DE000TUAG505	6.738	-5.37%	6.856	6.738	3,200	21,892	3,419,070,300	global market	MTF
MLP AG DE0006569908	6.790	-4.10%	6.950	6.790	6,036	41,528	742,382,518	global market	MTF
LUFTHANSA AG DE0008232125	7.808	-2.69%	7.884	7.764	24,500	191,709	9,356,456,583	global market	MTF
C3.AI INC-A US12468P1049	7.895	-0.23%	7.895	7.895	46	363	1,033,344,449	global market	MTF
TRIPADVISOR INC US8969452015	8.434	-3.28%	8.434	8.414	3,396	28,615	995,988,805	global market	MTF
THYSSENKRUPP AG DE0007500001	8.440	-8.91%	8.830	8.440	4,324	37,898	5,254,167,894	global market	MTF
BREMBO NV NL0015001KT6	8.735	-0.91%	8.835	8.700	8,424	73,857	2,916,810,854	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8.870	-1.00%	9.100	8.860	7,240	65,013	885,619,775	global market	MTF
NOVAVAX INC US6700024010	9.217	-1.95%	9.217	9.217	216	1,991	1,492,880,605	global market	MTF
BANCO SANTANDER SA ES0113900J37	9.625	-2.18%	9.716	9.550	12,000	115,212	143,271,256,706	global market	MTF
FORVIA FR0000121147	9.836	-3.62%	9.882	9.814	5,378	52,921	1,938,570,748	global market	MTF
AIR FRANCE-KLM FR001400J770	9.862	-1.72%	9.902	9.818	12,264	120,962	2,591,436,448	global market	MTF
SUNRUN INC US86771W1053	10.458	-5.37%	10.742	10.458	3,580	37,620	2,389,511,503	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.560	-0.94%	10.660	10.560	3,670	38,899	1,137,230,772	global market	MTF
BYD CO LTD-H CNE100000296	10.750	-0.42%	10.800	10.750	4,230	45,660	39,596,550,000	global market	MTF
BANCA POPOLARE SPA IT0000066123	11.105	-1.94%	11.235	11.000	16,868	187,433	15,787,138,118	global market	MTF
URANIUM ENERGY CORP US9168961038	11.958	-1.11%	12.140	11.858	17,256	207,774	5,313,527,100	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	12.900	-7.06%	14.260	12.840	4,842	65,592	4,873,536,421	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	-2.10%	13.500	13.500	1,620	21,870	7,610,286,137	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	14.750	-0.67%	14.750	14.750	982	14,485	312,285,997	global market	MTF
MEDIOS AG DE000A1MMCC8	14.800	-0.94%	14.800	14.800	1,382	20,454	377,484,700	global market	MTF
SFC ENERGY AG DE0007568578	15.600	-0.13%	15.620	15.200	4,022	62,569	271,154,380	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	15.840	-4.06%	16.240	15.840	1,444	23,161	3,477,172,977	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	17.158	-2.93%	17.158	17.158	34	583	7,666,309,822	global market	MTF
DELIVERY HERO SE DE000A2E4K43	17.325	-0.63%	17.905	17.100	5,352	93,366	5,121,593,129	global market	MTF
HECLA MINING CO US4227041062	17.835	-1.19%	18.330	17.835	1,366	24,524	11,281,765,492	global market	MTF
BBVA SA ES0113211835	17.980	-4.51%	18.635	17.915	8,164	149,197	103,623,872,661	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	18.220	-3.90%	18.220	17.880	1,588	28,663	479,658,736	global market	MTF
STRATEC SE DE000STRA555	18.520	-4.44%	18.520	18.520	670	12,408	225,163,215	global market	MTF
UNIPOL SPA IT0004810054	19.220	-5.55%	19.295	19.220	1,960	37,745	13,789,840,824	global market	MTF
SOLARIA ENERGIA ES0165386014	20.210	-4.13%	20.210	20.210	34	687	2,525,257,204	global market	MTF
STEICO SE DE000A0LR936	21.700	-0.69%	21.700	21.650	1,846	40,012	305,611,191	global market	MTF
PUMA SE DE0006969603	21.960	-0.18%	21.960	21.960	922	20,247	3,287,372,384	global market	MTF
KONTRON AG AT0000A0E9W5	22.480	-0.18%	22.560	22.320	1,692	37,873	1,435,585,569	global market	MTF
AT&T INC US00206R1023	23.440	-1.97%	23.440	23.335	1,432	33,519	168,664,915,052	global market	MTF
VONOVIA SE DE000A1ML7J1	24.040	-1.88%	24.040	24.040	300	7,212	20,088,340,547	global market	MTF
PHILIPS NV NL0000009538	24.620	-0.24%	25.300	24.570	3,592	88,742	23,707,093,650	global market	MTF
DEUTSCHE BANK AG DE0005140008	25.305	-6.95%	26.800	25.270	6,698	172,170	49,300,539,255	global market	MTF
AMADEUS FIRE AG DE0005093108	26.100	-4.04%	26.100	25.750	712	18,459	141,779,298	global market	MTF
PVA TEPLA AG DE0007461006	26.600	-0.67%	27.080	26.480	3,068	82,261	578,549,681	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	26.940	-1.68%	26.940	26.940	4	108	1,447,609,477	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	27.040	-2.94%	27.470	27.040	2,768	75,373	16,137,949,148	global market	MTF
CSG NV NL0015073TS8	28.550	-3.12%	28.790	28.530	4,228	121,335	3,773,565,245	global market	MTF
CELLNEX TELECOM SA ES0105066007	28.610	-1.34%	28.610	28.150	2,200	62,552	20,212,260,479	global market	MTF
STMICROELECTRONICS NV NL0000226223	28.840	-1.42%	29.740	28.805	14,330	420,088	26,281,370,573	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	28.860	-4.53%	28.955	28.860	1,268	36,655	39,523,077,360	global market	MTF
RENAULT SA FR0000131906	28.970	-0.10%	28.970	28.610	5,490	158,047	8,567,074,567	global market	MTF
COMMERZBANK AG DE000CBK1001	30.280	-3.57%	31.130	30.110	5,750	175,836	35,871,777,593	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	30.715	-3.50%	30.740	30.715	842	25,863	1,813,543,586	global market	MTF
TRATON SE DE000TRAT0N7	31.700	-0.19%	31.700	31.700	82	2,599	15,850,000,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	32.740	-2.73%	33.400	32.740	1,014	33,398	1,136,078,000	global market	MTF
NOVO-NORDISK AS DK0062498333	32.905	-1.44%	33.755	32.905	3,160	105,158	111,552,161,840	global market	MTF
INTERNATIONAL PAPER CO US4601461035	32.980	-1.58%	33.230	32.980	1,204	39,859	17,410,192,064	global market	MTF
GENERAL MILLS INC US3703341046	35.245	-5.75%	35.245	35.245	502	17,693	19,117,856,885	global market	MTF
REMY COINTREAU FR0000130395	36.480	-6.22%	36.480	36.480	554	20,210	1,902,807,416	global market	MTF
AUMOVIO SE DE000AUM0V10	36.520	-3.08%	36.520	36.520	4	146	3,653,862,191	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	38.250	-1.54%	38.250	38.250	6	230	534,825,232	global market	MTF
BAYER AG DE000BAY0017	39.150	-2.31%	39.695	38.745	6,020	235,868	38,461,902,810	global market	MTF
INTEL CORP US4581401001	40.440	-2.68%	41.305	40.440	2,780	113,905	176,399,280,000	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	41.300	-1.67%	42.100	41.300	3,618	150,738	587,999,994	global market	MTF
SALZGITTER AG DE0006202005	44.820	-13.56%	44.820	44.820	40	1,793	2,693,547,540	global market	MTF
ARCELORMITTAL SA LU1598757687	46.650	-4.97%	48.220	45.660	8,572	404,980	39,783,575,864	global market	MTF
MODERNA INC US60770K1079	46.785	-4.96%	47.975	46.460	4,752	222,900	18,093,716,049	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	46.850	-1.80%	46.850	46.850	6	281	21,454,885,960	global market	MTF
NIKE INC -CL B US6541061031	47.980	-2.74%	48.180	47.875	1,280	61,562	57,000,995,205	global market	MTF
BAKER HUGHES CO US05722G1004	48.690	-5.12%	50.720	48.690	658	32,272	48,002,454,548	global market	MTF
TELEPERFORMANCE FR0000051807	50.220	-2.49%	50.220	50.220	6	301	3,006,890,610	global market	MTF
ON SEMICONDUCTOR US6821891057	50.720	-0.92%	50.840	50.630	2,078	105,364	21,195,144,749	global market	MTF
MONCLER SPA IT0004965148	52.520	-4.06%	53.220	52.520	676	35,722	14,432,808,704	global market	MTF
NINTENDO CO LTD JP3756600007	54.020	-2.14%	55.760	54.020	1,050	57,961	70,155,233,800	global market	MTF
ERAMET FR0000131757	54.400	-4.23%	54.400	54.400	124	6,746	1,564,274,557	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	54.500	-1.52%	54.660	54.500	1,688	92,153	52,478,251,814	global market	MTF
COVESTRO AG DE0006062144	59.960	-1.58%	59.960	59.960	334	20,027	11,332,440,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	60.400	-8.07%	60.400	60.400	120	7,248	4,564,476,320	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	62.820	-0.06%	62.820	62.820	14	879	112,900,091,939	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	63.580	-1.24%	65.190	63.580	676	43,527	132,956,467,671	global market	MTF
UNICREDIT SPA IT0005239360	64.500	-4.44%	64.500	64.500	200	12,900	100,470,048,852	global market	MTF
SOCIETE GENERALE SA FR0000130809	65.200	-4.62%	66.500	65.160	662	43,238	51,193,757,320	global market	MTF
DIASORIN SPA IT0003492391	65.500	-7.17%	66.160	65.160	1,784	117,049	3,664,610,834	global market	MTF
CISCO SYSTEMS INC US17275R1023	66.900	-0.52%	67.120	66.760	642	42,916	264,923,878,242	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	75.280	-2.93%	76.730	75.280	500	37,896	24,370,552,036	global market	MTF
WACKER CHEMIE AG DE000WCH8881	76.550	-6.59%	76.550	74.950	520	39,444	3,992,281,530	global market	MTF
BIONTECH SE ADR US09075V1026	77.250	-1.72%	78.400	77.100	2,360	183,261	18,362,325,000	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	77.540	-1.00%	77.880	76.810	3,638	282,301	66,854,988,000	global market	MTF
ROKU INC US77543R1023	86.000	-1.41%	87.220	86.000	424	36,723	11,139,962,786	global market	MTF
WALT DISNEY CO US2546871060	86.870	-0.66%	87.280	86.690	42	3,646	156,170,222,037	global market	MTF
NESTLE SA CH0038863350	88.440	-0.62%	88.440	88.310	400	35,345	227,867,428,800	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	94.540	-0.51%	94.540	93.880	492	46,253	5,730,082,730	global market	MTF
DOLLAR TREE INC US2567461080	96.780	-4.20%	96.780	96.690	174	16,825	20,197,581,266	global market	MTF
PRYSMIAN SPA IT0004176001	99.120	-1.67%	99.320	98.620	624	61,788	29,374,864,011	global market	MTF
XYLEM INC US98419M1009	105.300	-1.36%	105.350	105.300	104	10,956	25,624,861,458	global market	MTF
CORNING INC US2193501051	111.040	-3.29%	114.360	111.040	1,218	137,065	95,102,589,475	global market	MTF
AMPHENOL CORP-CL A US0320951017	112.420	-3.14%	115.020	112.420	800	91,258	135,983,128,686	global market	MTF
QUALCOMM INC US7475251036	114.320	-2.07%	115.740	114.320	190	21,832	125,523,360,000	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	116.400	-0.17%	116.400	116.400	160	18,624	277,736,592,014	global market	MTF
DOLLAR GENERAL CORP US2566771059	123.740	-3.37%	126.120	123.740	452	56,433	27,231,537,405	global market	MTF
PROCTER & GAMBLE CO US7427181091	132.480	-1.12%	132.480	132.480	22	2,915	310,604,928,664	global market	MTF
TECAN GROUP AG CH0012100191	136.000	-7.29%	139.100	136.000	242	33,284	1,744,320,088	global market	MTF
PEPSICO INC US7134481081	138.700	-0.19%	138.700	137.660	102	14,043	189,891,008,195	global market	MTF
ADIDAS AG DE000A1EWWW0	138.750	-2.90%	138.750	138.750	26	3,608	24,975,000,000	global market	MTF
LULULEMON ATHLETICA INC US5500211090	139.000	-2.37%	139.000	139.000	22	3,058	15,947,390,770	global market	MTF
ORACLE CORP US68389X1054	141.040	-0.69%	143.760	140.540	1,234	174,985	396,157,806,320	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	149.450	-2.51%	154.150	149.000	112	17,007	119,456,836,458	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	154.000	-1.91%	156.000	154.000	1,328	205,224	59,003,183,624	global market	MTF
NVIDIA CORP US67066G1040	159.140	-0.64%	160.320	158.240	2,094	333,080	1,000,000,000,000	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	164.700	-4.36%	168.300	164.700	328	54,733	29,387,546,172	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	169.000	-2.03%	172.500	168.000	1,032	175,936	42,694,249,962	global market	MTF
AIRBUS SE NL0000235190	171.440	-2.30%	175.900	169.700	1,746	299,822	135,829,114,614	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	172.380	-2.91%	175.600	172.380	330	57,295	279,497,655,134	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	178.620	-0.74%	179.780	176.200	398	71,058	239,090,341,139	global market	MTF
BOEING CO US0970231058	178.860	-3.72%	183.860	178.860	122	22,371	134,861,419,080	global market	MTF
AMAZON.COM INC US0231351067	181.700	-0.92%	183.680	180.900	2,870	524,636	1,000,000,000,000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	214.250	-0.74%	214.600	214.250	90	19,296	199,123,216,194	global market	MTF
SIEMENS AG DE0007236101	221.350	-2.62%	225.450	221.350	60	13,395	177,080,000,000	global market	MTF
APPLE INC US0378331005	222.050	-1.27%	225.500	220.950	944	210,265	1,000,000,000,000	global market	MTF
WESTERN DIGITAL CORP US9581021055	227.700	-0.48%	227.700	227.700	106	24,136	79,439,603,711	global market	MTF
JPMORGAN CHASE & CO US46625H1005	246.200	-1.20%	246.200	245.350	20	4,921	684,213,062,946	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	254.000	-0.78%	254.000	254.000	246	62,484	57,262,649,254	global market	MTF
KERING SA FR0000121485	255.150	-1.56%	256.200	255.150	126	32,223	31,490,811,507	global market	MTF
ALPHABET INC-CL A US02079K3059	262.050	-1.95%	267.100	262.050	220	58,402	1,000,000,000,000	global market	MTF
ALPHABET INC-CL C US02079K1079	262.350	-0.83%	266.200	262.350	198	52,587	1,000,000,000,000	global market	MTF
GENERAL ELECTRIC CO US3696043013	267.000	-5.15%	281.500	264.500	656	178,204	283,137,316,329	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	267.200	-1.40%	267.200	267.200	42	11,222	457,175,204,826	global market	MTF
MCDONALDS CORP US5801351017	281.500	-0.02%	283.800	280.050	456	128,495	201,281,712,651	global market	MTF
BROADCOM INC US11135F1012	290.700	-2.42%	294.000	290.700	210	61,332	1,000,000,000,000	global market	MTF
FERRARI NV NL0011585146	294.100	-1.97%	294.100	294.000	60	17,640	57,032,901,056	global market	MTF
APPLIED MATERIALS INC US0382221051	297.450	-0.77%	298.950	297.450	270	80,492	238,703,094,647	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	305.000	-0.16%	305.500	305.000	22	6,716	1,000,000,000,000	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	320.000	-6.87%	320.000	320.000	6	1,920	36,069,270,720	global market	MTF
AMGEN INC US0311621009	322.150	-0.77%	322.150	322.150	72	23,195	173,222,025,914	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	326.550	-2.96%	334.200	323.450	390	128,357	69,299,612,543	global market	MTF
TESLA INC US88160R1014	346.000	-1.59%	353.750	344.100	1,194	417,484	1,000,000,000,000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	348.650	-3.91%	355.950	348.650	480	169,164	390,182,966,464	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	449.000	-5.80%	449.000	445.600	18	8,034	91,913,480,716	global market	MTF
META PLATFORMS INC-A US30303M1027	556.600	-1.33%	564.900	556.600	782	439,517	1,000,000,000,000	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	634.800	-0.13%	634.800	634.800	30	19,044	90,892,556,974	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	696.900	-3.45%	696.900	696.500	28	19,504	213,837,582,103	global market	MTF
BELIMO HOLDING AG CH1101098163	779.500	-2.26%	779.500	779.500	20	15,590	9,587,850,000	global market	MTF
ELI LILLY CO US5324571083	849.000	-1.10%	862.400	849.000	72	61,608	804,627,567,699	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,185.000	-0.84%	1,185.000	1,185.000	24	28,440	466,689,370,020	global market	MTF
MERCADOLIBRE INC US58733R1023	1,451.000	-3.63%	1,490.600	1,451.000	64	94,632	73,561,891,125	global market	MTF

19,488,006,412,291

11,621,428

502,666

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0.000	0.00%	0	global market	MTF
KRKA DD SI0031102120	0.000	0.00%	0	global market	MTF
NLB DD SI0021117344	0.000	0.00%	0	global market	MTF
PETROL DD SI0031102153	0.000	0.00%	0	global market	MTF
LOTUS BAKERIES BE0003604155	0.000	0.00%	0	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	0.000	0.00%	0	global market	MTF
D IETEREN GROUP BE0974259880	0.000	0.00%	0	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	0.000	0.00%	0	global market	MTF
SYENSQO SA BE0974464977	0.000	0.00%	0	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	0.000	0.00%	0	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH0010675863	0.000	0.00%	0	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	0.000	0.00%	0	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	0.000	0.00%	0	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	0.000	0.00%	0	global market	MTF
NKT A/S DK0010287663	0.000	0.00%	0	global market	MTF
JYSKE BANK-REG DK0010307958	0.000	0.00%	0	global market	MTF
SYDBANK A/S DK0010311471	0.000	0.00%	0	global market	MTF
ORSTED A/S DK0060094928	0.000	0.00%	0	global market	MTF
PANDORA A/S DK0060252690	0.000	0.00%	0	global market	MTF
ZEALAND PHARMA A/S DK0060257814	0.000	0.00%	0	global market	MTF
ISS A/S DK0060542181	0.000	0.00%	0	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	0.000	0.00%	0	global market	MTF
ALK-ABELLO A/S DK0061802139	0.000	0.00%	0	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	0.000	0.00%	0	global market	MTF
COVIVIO FR0000064578	0.000	0.00%	0	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0	global market	MTF
REXEL SA FR0010451203	0.000	0.00%	0	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	0.000	0.00%	0	global market	MTF
ABIVAX SA FR0012333284	0.000	0.00%	0	global market	MTF
ELIS SA FR0012435121	0.000	0.00%	0	global market	MTF
SPIE SA FR0012757854	0.000	0.00%	0	global market	MTF
AYVENS SA FR0013258662	0.000	0.00%	0	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	0.000	0.00%	0	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	0.000	0.00%	0	global market	MTF
ASR NEDERLAND NV NL0011872643	0.000	0.00%	0	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0	global market	MTF
ADLER GROUP S.A. LU1250154413	0.192	0.00%	29,112,213	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	680,586,484	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.390	0.00%	83,396,319	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	7,460,851,344	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.491	0.00%	41,091,986,621	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.599	0.00%	18,412,555,035	global market	MTF
GOPRO INC US38268T1034	0.611	0.00%	80,218,599	global market	MTF
BEYOND MEAT INC US08862E1091	0.670	0.00%	51,235,848	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.679	0.00%	58,933,156,249	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.680	0.00%	4,100,103,914	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.810	0.00%	4,016,026,889	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	76,886,273,655	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	21,493,308,397	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	3,943,965,968	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.032	0.00%	446,830,898	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.170	0.00%	24,685,713,000	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.402	0.00%	36,779,839	global market	MTF
HOMETOGO SE LU2290523658	1.455	0.00%	178,318,469	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.552	0.00%	129,693,672	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	3,640,478,320	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.620	0.00%	1,606,538,322	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.759	0.00%	17,738,939,865	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.980	0.00%	536,607,720	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.996	0.00%	607,740,589	global market	MTF
WIPRO LTD-ADR US97651M1099	2.060	0.00%	21,593,971,480	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.090	0.00%	993,122,810	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	8,083,517,979	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.232	0.00%	846,199,891	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.268	0.00%	4,406,814,720	global market	MTF
A2A SPA IT0001233417	2.311	0.00%	7,240,144,095	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.430	0.00%	60,253,009	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	4,083,745,344	global market	MTF
QVC GROUP INC US74915M6057	2.760	0.00%	21,144,233	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.800	0.00%	19,650,400	global market	MTF
TAKKT AG DE0007446007	2.875	0.00%	188,629,702	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	2.976	0.00%	400,198,517	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.000	0.00%	15,864,687,786	global market	MTF
BAYWA AG VINK.NA. DE0005194062	3.085	0.00%	107,630,936	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	3,065,154,836	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.110	0.00%	343,332,244	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	2,444,050,697	global market	MTF
NEXI SPA IT0005366767	3.308	0.00%	4,069,476,046	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.313	0.00%	1,238,726,360	global market	MTF
SAIPEM SPA IT0005495657	3.397	0.00%	6,778,909,616	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.400	0.00%	3,400,000,000	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	11,382,028,897	global market	MTF
SGL CARBON SE DE0007235301	3.850	0.00%	471,014,690	global market	MTF
HERA SPA IT0001250932	4.028	0.00%	5,999,862,065	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.077	0.00%	20,268,707,693	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.178	0.00%	553,997,126	global market	MTF
SNAP INC US83304A1060	4.314	0.00%	6,161,252,147	global market	MTF
ELRINGKLINGER AG DE0007856023	4.330	0.00%	274,348,757	global market	MTF
CECONOMY AG DE0007257503	4.410	0.00%	2,139,824,980	global market	MTF
BOLLORE FR0000039299	4.464	0.00%	12,554,124,980	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.480	0.00%	1,043,840,000	global market	MTF
HELLOFRESH SE DE000A161408	4.795	0.00%	800,479,995	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	955,911,466	global market	MTF
TEAMVIEWER AG DE000A2YN900	4.808	0.00%	817,360,000	global market	MTF
ONTEX GROUP BE0974276082	4.810	0.00%	396,090,119	global market	MTF
H LUNDBECK AS B DK0061804770	5.155	0.00%	4,106,436,338	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.298	0.00%	1,074,686,590	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.725	0.00%	1,081,010,106	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	3,644,872,631	global market	MTF
METRO AG DE000BFB0019	6.110	0.00%	2,200,343,807	global market	MTF
TILRAY BRANDS INC US88688T2096	6.350	0.00%	698,836,614	global market	MTF
SNAM SPA IT0003153415	6.404	0.00%	21,522,933,409	global market	MTF
PIRELLI SPA IT0005278236	6.450	0.00%	6,450,000,000	global market	MTF
NOKIA OYJ FI0009000681	6.460	0.00%	35,244,793,229	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	531,985,496	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.620	0.00%	810,703,902	global market	MTF
TOMTOM NV NL0013332471	6.670	0.00%	833,750,000	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.985	0.00%	52,021,324,730	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.250	0.00%	177,599,959	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.426	0.00%	2,121,632,097	global market	MTF
GRAMMER AG DE0005895403	7.500	0.00%	114,284,415	global market	MTF
AVANTOR INC US05352A1007	7.500	0.00%	5,110,722,473	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	1,660,714,000	global market	MTF
PROXIMUS BE0003810273	7.535	0.00%	2,547,019,392	global market	MTF
SCHAEFFLER AG DE000SHA0100	7.605	0.00%	7,185,847,695	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.090	0.00%	747,123,441	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.240	0.00%	485,323,574	global market	MTF
CLARIANT AG CH0012142631	8.345	0.00%	2,770,032,616	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8.486	0.00%	678,689,693	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.505	0.00%	1,074,309,075	global market	MTF
WEIBO CORP ADR US9485961018	8.600	0.00%	1,276,815,985	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	17,330,151,024	global market	MTF
KOENIG + BAUER AG DE0007193500	8.900	0.00%	147,070,569	global market	MTF
ALFEN N.V. NL0012817175	8.978	0.00%	195,271,500	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	63,770,089,104	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	9.050	0.00%	826,265,000	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	2,153,897,450	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.370	0.00%	11,707,174,401	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.885	0.00%	1,373,241,499	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.959	0.00%	6,568,083,404	global market	MTF
DEUTZ AG DE0006305006	10.100	0.00%	1,401,495,331	global market	MTF
ENEL SPA IT0003128367	10.118	0.00%	102,866,467,694	global market	MTF
SUEDZUCKER AG DE0007297004	10.200	0.00%	2,082,669,578	global market	MTF
DR HOENLE AG DE0005157101	10.250	0.00%	62,145,033	global market	MTF
ITALGAS SPA IT0005211237	10.330	0.00%	10,481,772,399	global market	MTF
TONIES SE - A LU2333563281	10.540	0.00%	1,336,973,556	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	2,276,723,099	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10.620	0.00%	1,871,115,487	global market	MTF
FORD MOTOR CO US3453708600	10.664	0.00%	41,650,350,345	global market	MTF
AMPLIFON SPA IT0004056880	10.795	0.00%	2,443,865,153	global market	MTF
PLUXEE NV NL0015001W49	10.840	0.00%	1,595,373,661	global market	MTF
ITOCHU CORP JP3143600009	11.060	0.00%	87,644,389,571	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	13,255,403,724	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	11.195	0.00%	2,590,769,704	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.290	0.00%	2,250,022,317	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	10,301,006,125	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	4,930,321,763	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	2,892,290,304	global market	MTF
PANASONIC CORP JP3866800000	11.715	0.00%	28,754,775,569	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	11.740	0.00%	12,479,437,936	global market	MTF
BANCO BPM SPA IT0005218380	11.965	0.00%	18,129,154,138	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.200	0.00%	29,724,491,506	global market	MTF
AES CORP US00130H1059	12.210	0.00%	8,692,577,571	global market	MTF
SONOS INC US83570H1086	12.265	0.00%	1,472,873,102	global market	MTF
INFOSYS LTD-SP ADR US4567881085	12.350	0.00%	51,305,266,956	global market	MTF
VIATRIS INC US92556V1061	12.630	0.00%	14,823,603,205	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.800	0.00%	857,119,616	global market	MTF
SIG GROUP AG CH0435377954	12.950	0.00%	4,950,407,792	global market	MTF
GN STORE NORD AS DK0010272632	13.035	0.00%	1,967,147,240	global market	MTF
ENAGAS SA ES0130960018	13.100	0.00%	3,432,069,969	global market	MTF
MATTEL INC US5770811025	13.470	0.00%	4,349,463,000	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	13.520	0.00%	6,300,320,000	global market	MTF
LANXESS AG DE0005470405	13.610	0.00%	1,175,173,184	global market	MTF
SOHU.COM LTD-ADR US83410S1087	14.000	0.00%	420,915,600	global market	MTF
ORPEA FR001400NLM4	14.280	0.00%	2,305,363,914	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	14.580	0.00%	2,195,961,101	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	39,061,257,604	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14.780	0.00%	2,609,507,287	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.920	0.00%	8,072,913,600	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	14.924	0.00%	7,658,618,074	global market	MTF
CARREFOUR SA FR0000120172	15.090	0.00%	11,110,990,166	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.120	0.00%	481,759,488	global market	MTF
CHEMOURS CO/THE US1638511089	15.440	0.00%	2,310,969,787	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	15.540	0.00%	1,456,870,649	global market	MTF
MACYS INC US55616P1049	16.028	0.00%	4,352,235,523	global market	MTF
HAVAS NV NL0015002K83	16.075	0.00%	1,594,336,986	global market	MTF
PLANISWARE FR001400PFU4	16.080	0.00%	1,129,441,416	global market	MTF
HP INC US40434L1052	16.148	0.00%	15,167,378,434	global market	MTF
VF CORP US9182041080	16.154	0.00%	6,296,114,999	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	13,524,129,352	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	2,854,805,342	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	6,886,278,661	global market	MTF
KEYCORP US4932671088	16.716	0.00%	18,319,773,727	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	16.990	0.00%	12,664,114,783	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.035	0.00%	51,546,246,532	global market	MTF
UMICORE BE0974320526	17.230	0.00%	4,245,472,000	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.270	0.00%	2,098,091,871	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	1,634,647,642	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	17.400	0.00%	31,913,336,955	global market	MTF
STABILUS SE DE000STAB1L8	17.600	0.00%	434,720,000	global market	MTF
ORANGE SA FR0000133308	17.725	0.00%	47,149,503,217	global market	MTF
BATH & BODY WORKS INC. US0708301041	17.776	0.00%	3,761,611,250	global market	MTF
GETLINK SE FR0010533075	17.880	0.00%	9,834,000,000	global market	MTF
VERALLIA SAS FR0013447729	17.940	0.00%	2,167,243,548	global market	MTF
BERTRANDT AG DE0005232805	18.160	0.00%	184,201,238	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	18.492	0.00%	24,265,491,245	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	11,326,374,945	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	5,096,137,366	global market	MTF
SIGNIFY NV NL0011821392	18.850	0.00%	2,419,288,886	global market	MTF
SONY CORP JP3435000009	19.000	0.00%	116,846,402,255	global market	MTF
E.ON SE DE000ENAG999	19.065	0.00%	50,356,742,922	global market	MTF
TOYOTA MOTOR CORP JP3633400001	19.098	0.00%	301,652,670,511	global market	MTF
EDENRED FR0010908533	19.245	0.00%	4,616,703,527	global market	MTF
SOFTBANK GROUP CORP JP3436100006	19.278	0.00%	110,113,008,057	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.435	0.00%	2,083,564,935	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.960	0.00%	1,526,227,807	global market	MTF
DUERR AG DE0005565204	20.000	0.00%	1,384,041,600	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	20.150	0.00%	1,035,251,870	global market	MTF
WACKER NEUSON SE DE000WACK012	20.400	0.00%	1,430,856,000	global market	MTF
ENI SPA IT0003132476	20.420	0.00%	64,256,943,628	global market	MTF
FLUIDRA SA ES0137650018	20.440	0.00%	3,927,118,191	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	1,486,556,229	global market	MTF
YELP INC US9858171054	20.800	0.00%	1,327,922,502	global market	MTF
KRAFT HEINZ CO US5007541064	20.885	0.00%	24,718,276,779	global market	MTF
DROPBOX INC US26210C1045	20.980	0.00%	5,524,652,050	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	27,585,043,200	global market	MTF
TRYG AS DK0060636678	21.140	0.00%	12,924,453,167	global market	MTF
FASTNED-CVA NL0013654809	21.250	0.00%	317,645,595	global market	MTF
HORMEL FOODS CORP US4404521001	21.470	0.00%	11,806,236,826	global market	MTF
ADVA SE DE0005103006	21.900	0.00%	1,139,993,550	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	4,213,039,800	global market	MTF
IONOS Group SE DE000A3E00M1	23.000	0.00%	3,220,000,000	global market	MTF
ADECCO GROUP AG CH0012138605	23.120	0.00%	3,894,022,090	global market	MTF
CANCOM SE DE0005419105	23.200	0.00%	731,156,004	global market	MTF
ING GROEP NV NL0011821202	23.355	0.00%	73,507,320,845	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	23.400	0.00%	9,366,949,519	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	59,310,208,726	global market	MTF
1&1 AG DE0005545503	24.000	0.00%	4,242,351,576	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	4,833,002,433	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.310	0.00%	3,546,502,419	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	48,980,000,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	24.960	0.00%	2,232,436,627	global market	MTF
SOLVAY SA BE0003470755	25.200	0.00%	2,668,085,683	global market	MTF
CANON INC JP3242800005	25.580	0.00%	34,117,669,409	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	481,407,795	global market	MTF
DEMANT AS DK0060738599	25.620	0.00%	5,477,419,266	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	25.690	0.00%	11,512,613,609	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.900	0.00%	2,042,340,796	global market	MTF
AENA SA ES0105046017	26.010	0.00%	39,015,000,000	global market	MTF
ENGIE SA FR0010208488	26.080	0.00%	63,512,233,087	global market	MTF
KEURIG DR PEPPER INC US49271V1008	26.190	0.00%	35,571,098,922	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	26.400	0.00%	25,597,804,346	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.430	0.00%	42,049,141,756	global market	MTF
ALSTOM SA FR0010220475	26.450	0.00%	12,220,692,601	global market	MTF
RANDSTAD NV NL0000379121	26.710	0.00%	4,831,019,324	global market	MTF
MATCH GROUP INC US57667L1070	26.785	0.00%	6,568,360,250	global market	MTF
JENOPTIK AG DE000A2NB601	26.840	0.00%	1,536,271,007	global market	MTF
FREENET AG DE000A0Z2ZZ5	26.980	0.00%	3,207,938,134	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	27.100	0.00%	31,079,328,472	global market	MTF
COMCAST CORP-CLASS A US20030N1019	27.265	0.00%	101,541,936,685	global market	MTF
UNITED INTERNET AG DE0005089031	27.460	0.00%	5,272,320,000	global market	MTF
MITSUBISHI CORP JP3898400001	27.670	0.00%	111,299,563,204	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	27.850	0.00%	3,336,638,429	global market	MTF
KINDER MORGAN INC US49456B1017	28.825	0.00%	64,051,131,603	global market	MTF
GALAPAGOS NV BE0003818359	28.860	0.00%	1,901,789,469	global market	MTF
BUREAU VERITAS SA FR0006174348	28.960	0.00%	13,144,119,219	global market	MTF
SCOR SE FR0010411983	29.860	0.00%	5,355,799,933	global market	MTF
DOW INC US2605571031	30.000	0.00%	21,205,852,140	global market	MTF
FUCHS SE STAMM DE000A3E5D56	30.100	0.00%	1,971,550,000	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	30.120	0.00%	150,600,000	global market	MTF
HALLIBURTON CO US4062161017	30.145	0.00%	25,916,109,187	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	30.620	0.00%	1,469,760,000	global market	MTF
INDUS HOLDING AG DE0006200108	30.700	0.00%	792,060,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	30.900	0.00%	659,661,110	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	15,221,410,058	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	5,509,529,043	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	3,934,132,313	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	31.780	0.00%	2,551,974,202	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	32.060	0.00%	3,530,913,609	global market	MTF
BEFESA SA LU1704650164	32.100	0.00%	1,093,541,231	global market	MTF
ABN AMRO GROUP NV NL0011540547	32.120	0.00%	18,596,476,346	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	32.610	0.00%	24,152,681,547	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	32.800	0.00%	3,219,162,560	global market	MTF
BECHTLE AG DE0005158703	32.840	0.00%	4,137,840,000	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	33.370	0.00%	5,109,781,250	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	33.500	0.00%	51,917,794,921	global market	MTF
TECHNIP ENERGIES NV NL0014559478	33.840	0.00%	6,036,335,479	global market	MTF
STROEER SE + CO KGAA DE0007493991	33.950	0.00%	1,896,050,226	global market	MTF
ENDESA SA ES0130670112	34.320	0.00%	36,336,372,655	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	34.460	0.00%	3,810,590,315	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	34.740	0.00%	19,797,137,857	global market	MTF
UBS GROUP AG CH0244767585	34.990	0.00%	116,921,944,173	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.660	0.00%	2,510,464,000	global market	MTF
FUCHS SE VZ DE000A3E5D64	35.680	0.00%	2,337,040,000	global market	MTF
APERAM LU0569974404	35.780	0.00%	2,618,543,915	global market	MTF
ATOS SE FR001400X2S4	36.590	0.00%	696,522,556	global market	MTF
CSX CORP US1264081035	36.930	0.00%	68,847,750,127	global market	MTF
QIAGEN NV NL0015002SN0	37.170	0.00%	8,091,351,450	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	37.500	0.00%	643,089,450	global market	MTF
AXA SA FR0000120628	37.820	0.00%	83,793,035,192	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.250	0.00%	2,059,380,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	38.440	0.00%	5,026,059,637	global market	MTF
DEVON ENERGY CORP US25179M1036	38.540	0.00%	24,746,534,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	39.000	0.00%	43,992,000,000	global market	MTF
FASTENAL CO US3119001044	39.060	0.00%	44,826,686,260	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	51,759,527,434	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	39.580	0.00%	11,613,304,311	global market	MTF
KOMATSU LTD JP3304200003	39.610	0.00%	37,667,253,083	global market	MTF
BEKAERT BE0974258874	39.900	0.00%	2,102,775,805	global market	MTF
INFINEON TECH.AG DE0006231004	40.940	0.00%	53,464,411,349	global market	MTF
NORDEX SE DE000A0D6554	41.020	0.00%	9,699,193,931	global market	MTF
AHOLD DELHAIZE NV NL0011794037	41.090	0.00%	37,512,450,541	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	41.180	0.00%	17,233,776,672	global market	MTF
BANK OF AMERICA CORP US0605051046	41.470	0.00%	312,346,901,991	global market	MTF
DANSKE BANK AS DK0010274414	41.940	0.00%	35,019,695,543	global market	MTF
REDCARE PHARMACY NV NL0012044747	42.280	0.00%	870,054,371	global market	MTF
EXELON CORP US30161N1019	42.325	0.00%	42,728,596,979	global market	MTF
FIDELITY INC US31620M1062	42.430	0.00%	22,213,020,215	global market	MTF
PROSUS NV NL0013654783	42.500	0.00%	101,105,283,030	global market	MTF
BUZZI UNICEM SPA IT0001347308	43.040	0.00%	8,290,629,668	global market	MTF
FIELMANN AG DE0005772206	43.600	0.00%	3,662,400,000	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	43.800	0.00%	28,627,830,322	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	43.840	0.00%	184,840,615,430	global market	MTF
US BANCORP US9029733048	44.175	0.00%	68,825,868,479	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.700	0.00%	701,672,260	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	11,067,604,226	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	45.390	0.00%	24,065,911,129	global market	MTF
SODEXO SA FR0000121220	45.800	0.00%	6,753,433,825	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	5,410,117,516	global market	MTF
DEUTSCHE POST AG DE0005552004	45.960	0.00%	55,152,000,000	global market	MTF
SEB SA FR0000121709	46.400	0.00%	2,567,672,528	global market	MTF
ETSY INC US29786A1060	47.425	0.00%	4,945,585,991	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	47.635	0.00%	7,151,401,870	global market	MTF
GABLER GROUP AG DE000A421RZ9	47.695	0.00%	288,554,750	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	47.850	0.00%	61,956,915,598	global market	MTF
LAS VEGAS SANDS CORP US5178341070	47.970	0.00%	33,896,923,861	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	3,791,145,511	global market	MTF
RECORDATI SPA IT0003828271	48.300	0.00%	10,100,745,035	global market	MTF
BALL CORP US0584981064	48.430	0.00%	13,435,329,719	global market	MTF
WASHTEC AG DE0007507501	49.600	0.00%	693,257,712	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	1,185,679,523	global market	MTF
NAGARRO SE DE000A3H2200	49.980	0.00%	688,523,730	global market	MTF
JOYY INC ADR US46591M1099	50.000	0.00%	1,777,585,450	global market	MTF
AMADEUS IT GROUP SA ES0109067019	50.520	0.00%	22,759,219,837	global market	MTF
BOUYGUES SA FR0000120503	51.020	0.00%	19,533,072,510	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.200	0.00%	104,196,137,472	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	43,841,963,255	global market	MTF
DELTA AIR LINES INC US2473617023	51.440	0.00%	33,587,665,799	global market	MTF
BANCA GENERALI SPA IT0001031084	51.600	0.00%	6,029,544,469	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	52.290	0.00%	75,098,911,229	global market	MTF
CARRIER GLOBAL CORP US14448C1045	52.330	0.00%	44,863,024,294	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	52.340	0.00%	10,037,538,306	global market	MTF
FISERV INC US3377381088	52.550	0.00%	29,135,497,451	global market	MTF
ARKEMA FR0010313833	52.550	0.00%	3,996,996,669	global market	MTF
AVOLTA AG CH0023405456	52.800	0.00%	7,735,711,157	global market	MTF
RENK GROUP AG DE000RENK730	53.870	0.00%	5,387,000,000	global market	MTF
KION GROUP AG DE000KGX8881	54.550	0.00%	7,156,886,194	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	54.690	0.00%	29,514,801,358	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.220	0.00%	15,805,365,373	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	22,924,894,044	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	55.300	0.00%	3,544,061,036	global market	MTF
REALTY INCOME CORP US7561091049	55.370	0.00%	50,003,536,665	global market	MTF
BLOCK INC - A US8522341036	55.500	0.00%	30,802,555,500	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	55.720	0.00%	14,099,455,553	global market	MTF
SIXT SE VZ DE0007231334	56.100	0.00%	929,927,401	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	56.200	0.00%	23,560,697,338	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	56.500	0.00%	517,860,149,001	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	57.120	0.00%	178,023,162,240	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	57.260	0.00%	524,826,055,430	global market	MTF
ALTRIA GROUP INC US02209S1033	57.650	0.00%	97,108,647,308	global market	MTF
DSM-FIRMENICH AG CH1216478797	57.740	0.00%	15,340,154,643	global market	MTF
INDRA SISTEMAS SA ES0118594417	58.550	0.00%	10,343,115,237	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	2,724,900,000	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	14,999,545,831	global market	MTF
DWS GROUP DE000DWS1007	59.350	0.00%	11,870,000,000	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	59.600	0.00%	88,175,002,162	global market	MTF
DEXCOM INC US2521311074	59.830	0.00%	23,459,791,785	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	9,914,621,338	global market	MTF
AKZO NOBEL NV NL0013267909	61.040	0.00%	10,440,383,842	global market	MTF
AGEAS BE0974264930	61.100	0.00%	12,155,129,275	global market	MTF
METLIFE INC US59156R1086	61.160	0.00%	41,056,575,038	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	61.670	0.00%	16,051,470,930	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62.370	0.00%	30,744,790,232	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	62.620	0.00%	15,271,766,978	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	63.000	0.00%	11,476,269,000	global market	MTF
EVERSOURCE ENERGY US30040W1080	63.000	0.00%	23,145,242,904	global market	MTF
KROGER CO US5010441013	63.900	0.00%	42,247,858,048	global market	MTF
JOST WERKE SE DE000JST4000	64.000	0.00%	953,600,000	global market	MTF
KWS SAAT KGAA DE0007074007	64.300	0.00%	2,121,900,000	global market	MTF
WILLIAMS COS INC US9694571004	64.350	0.00%	78,466,414,133	global market	MTF
HOLOGIC INC US4364401012	64.500	0.00%	14,373,518,367	global market	MTF
NN GROUP NL0010773842	65.040	0.00%	17,495,760,000	global market	MTF
COCA-COLA CO US1912161007	66.410	0.00%	285,846,354,071	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	66.420	0.00%	38,279,855,869	global market	MTF
COLOPLAST AS DK0060448595	66.500	0.00%	13,978,300,000	global market	MTF
ADESSO SE DE000A0Z23Q5	66.600	0.00%	434,383,315	global market	MTF
CTS EVENTIM KGAA DE0005470306	66.700	0.00%	6,403,200,000	global market	MTF
CVS HEALTH CORP US1266501006	66.830	0.00%	84,541,248,440	global market	MTF
SIXT SE DE0007231326	66.950	0.00%	2,033,078,015	global market	MTF
CORTEVA INC US22052L1044	67.190	0.00%	45,835,002,300	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	67.380	0.00%	13,880,399,936	global market	MTF
ALCON AG CH0432492467	67.460	0.00%	33,709,762,000	global market	MTF
NEMETSCHEK SE DE0006452907	67.500	0.00%	7,796,250,000	global market	MTF
XCEL ENERGY INC US98389B1008	67.840	0.00%	39,127,439,986	global market	MTF
WOLTERS KLUWER NV NL0000395903	68.780	0.00%	16,405,141,003	global market	MTF
HEINEKEN HOLDING NV NL0000008977	68.850	0.00%	19,830,877,067	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	8,405,951,847	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	69.110	0.00%	67,399,262,048	global market	MTF
WELLS FARGO & CO US9497461015	69.380	0.00%	225,775,178,103	global market	MTF
EXOR NV NL0012059018	69.400	0.00%	14,419,914,789	global market	MTF
SANDOZ GROUP AG CH1243598427	69.940	0.00%	30,773,600,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	34,929,853,700	global market	MTF
SCOUT24 SE DE000A12DM80	70.400	0.00%	5,280,000,000	global market	MTF
IMCD NV NL0010801007	70.440	0.00%	4,163,567,450	global market	MTF
GECINA SA FR0010040865	70.550	0.00%	5,413,914,650	global market	MTF
HEINEKEN NV NL0000009165	70.800	0.00%	40,780,985,000	global market	MTF
SYMRISE AG DE000SYM9999	71.300	0.00%	9,965,747,450	global market	MTF
SNP SE DE0007203705	71.600	0.00%	528,821,848	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	71.950	0.00%	18,692,313,206	global market	MTF
SYSCO CORP US8718291078	72.070	0.00%	34,936,053,650	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	72.300	0.00%	12,218,276,467	global market	MTF
PUBLICIS GROUPE SA FR0000130577	72.720	0.00%	18,493,558,459	global market	MTF
PERNOD RICARD SA FR0000120693	73.180	0.00%	18,461,059,690	global market	MTF
CONTINENTAL AG DE0005439004	73.340	0.00%	14,668,438,793	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	73.500	0.00%	43,115,100,000	global market	MTF
NASDAQ INC US6311031081	74.150	0.00%	42,571,118,123	global market	MTF
HELLA DE000A13SX22	74.300	0.00%	8,255,555,622	global market	MTF
ONEOK INC US6826801036	74.390	0.00%	46,831,771,242	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	74.540	0.00%	37,200,208,123	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	75.910	0.00%	33,055,678,115	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	76.060	0.00%	11,767,434,956	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	15,652,947,764	global market	MTF
HOLCIM AG CH0012214059	77.000	0.00%	43,649,414,501	global market	MTF
ABB LTD CH0012221716	77.060	0.00%	142,090,872,660	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	77.200	0.00%	17,008,401,994	global market	MTF
SOUTHERN CO US8425871071	77.450	0.00%	85,121,814,707	global market	MTF
EBAY INC US2786421030	78.470	0.00%	36,174,670,000	global market	MTF
VOSSLOH AG DE0007667107	78.500	0.00%	1,516,666,865	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	78.550	0.00%	4,294,760,918	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	78.560	0.00%	31,005,793,146	global market	MTF
SEMPRA ENERGY US8168511090	79.220	0.00%	51,644,576,934	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	79.400	0.00%	15,709,122,784	global market	MTF
NEXTERA ENERGY INC US65339F1012	79.570	0.00%	163,857,911,227	global market	MTF
BEIERSDORF AG DE0005200000	79.680	0.00%	19,393,745,153	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	79.880	0.00%	64,736,359,026	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.000	0.00%	1,280,000,000	global market	MTF
FRAPORT AG DE0005773303	80.450	0.00%	7,439,107,237	global market	MTF
PAYCHEX INC US7043261079	80.480	0.00%	28,992,427,221	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	80.550	0.00%	4,127,040,629	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	81.200	0.00%	4,627,543,746	global market	MTF
HYPOPORT AG DE0005493365	81.500	0.00%	560,081,366	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	82.200	0.00%	19,252,057,972	global market	MTF
CHARLES SCHWAB CORP US8085131055	82.610	0.00%	150,099,923,340	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	82.620	0.00%	105,858,089,762	global market	MTF
PHARMA MAR SA ES0169501022	83.150	0.00%	1,515,178,258	global market	MTF
GBL BE0003797140	83.200	0.00%	11,082,240,000	global market	MTF
TEMENOS AG CH0012453913	83.500	0.00%	6,004,246,775	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	83.760	0.00%	12,246,245,886	global market	MTF
HASBRO INC US4180561072	83.920	0.00%	11,759,657,821	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	86.120	0.00%	63,188,576,216	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	86.680	0.00%	30,684,720,000	global market	MTF
DECKERS OUTDOOR CORP US2435371073	87.140	0.00%	12,943,969,487	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	7,674,625,000	global market	MTF
BNP PARIBAS SA FR0000131104	88.600	0.00%	100,189,825,451	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	89.180	0.00%	21,963,012,735	global market	MTF
COFINIMMO BE0003593044	89.650	0.00%	3,415,325,854	global market	MTF
DRAEGERWERK AG VZ DE0005550636	90.100	0.00%	774,860,000	global market	MTF
KIMBERLY-CLARK CORP US4943681035	90.880	0.00%	30,155,441,261	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	91.060	0.00%	18,777,067,822	global market	MTF
VOLKSWAGEN AG DE0007664005	92.650	0.00%	27,340,071,638	global market	MTF
CITIGROUP INC US1729674242	93.480	0.00%	174,595,744,406	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	95.000	0.00%	6,034,746,465	global market	MTF
CONSOLIDATED EDISON INC US2091151041	95.780	0.00%	34,509,162,757	global market	MTF
ATOSS SOFTWARE AG DE0005104400	95.800	0.00%	1,523,820,858	global market	MTF
BIOMERIEUX FR0013280286	96.100	0.00%	11,374,513,242	global market	MTF
ACS SA ES0167050915	96.300	0.00%	26,161,300,402	global market	MTF
AFLAC INC US0010551028	96.480	0.00%	52,161,432,301	global market	MTF
ABBOTT LABORATORIES US0028241000	97.610	0.00%	169,825,437,349	global market	MTF
SERVICENOW INC US81762P1021	98.500	0.00%	101,939,076,280	global market	MTF
MERCK & CO. INC. US58933Y1055	99.000	0.00%	248,592,094,047	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	99.520	0.00%	14,255,715,231	global market	MTF
ILLUMINA INC US4523271090	99.570	0.00%	15,761,931,000	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	29,413,987,191	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	71,815,293,528	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	45,641,054,755	global market	MTF
SGS SA CH1256740924	100.700	0.00%	19,614,072,297	global market	MTF
PPG INDUSTRIES INC US6935061076	101.000	0.00%	22,927,000,000	global market	MTF
NETEASE INC-ADR US64110W1027	101.500	0.00%	64,269,617,300	global market	MTF
PACCAR INC US6937181088	101.940	0.00%	53,514,363,785	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	11,179,942,218	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	16,071,107,716	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	5,165,000,000	global market	MTF
BAIDU INC - SPON ADR US0567521085	103.400	0.00%	28,768,812,010	global market	MTF
CONOCOPHILLIPS US20825C1045	104.420	0.00%	132,004,145,951	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	779,921,914	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105.500	0.00%	56,357,575,243	global market	MTF
TWILIO INC - A US90138F1021	105.840	0.00%	16,159,038,810	global market	MTF
WAL-MART STORES INC US9311421039	106.560	0.00%	850,393,359,556	global market	MTF
KNORR BREMSE AG DE000KBX1006	107.300	0.00%	17,296,760,000	global market	MTF
KBC GROEP BE0003565737	107.400	0.00%	44,844,241,817	global market	MTF
ZOETIS INC US98978V1035	107.820	0.00%	48,002,332,274	global market	MTF
STATE STREET CORP US8574771031	107.860	0.00%	30,759,688,670	global market	MTF
TALANX AG DE000TLX1005	108.000	0.00%	27,888,731,028	global market	MTF
ADP FR0010340141	111.800	0.00%	11,063,795,304	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	87,627,966,243	global market	MTF
AIRBNB INC-CLASS A US0090661010	115.660	0.00%	74,865,242,063	global market	MTF
EOG RESOURCES INC US26875P1012	115.840	0.00%	63,223,967,238	global market	MTF
PROLOGIS INC US74340W1036	117.380	0.00%	108,919,953,880	global market	MTF
NEXANS SA FR0000044448	117.900	0.00%	5,157,509,444	global market	MTF
STO SE & CO KGAA VZ DE0007274136	121.600	0.00%	308,620,800	global market	MTF
MERCK KGAA DE0006599905	123.050	0.00%	15,903,258,863	global market	MTF
EMERSON ELECTRIC CO US2910111044	125.180	0.00%	70,413,750,000	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	125.340	0.00%	42,699,954,071	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	125.550	0.00%	22,130,226,306	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	126.000	0.00%	1,894,722,858	global market	MTF
SWISS PRIME SITE AG CH0008038389	126.400	0.00%	10,141,625,000	global market	MTF
GILEAD SCIENCES INC US3755581036	128.440	0.00%	159,770,256,301	global market	MTF
EXXON MOBIL CORP US30231G1022	129.060	0.00%	556,115,462,607	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	144,628,409,495	global market	MTF
CARLSBERG AS DK0010181759	130.700	0.00%	12,933,752,308	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	130.920	0.00%	75,099,151,399	global market	MTF
EIFFAGE FR0000130452	131.850	0.00%	12,921,300,000	global market	MTF
KRONES AG DE0006335003	134.400	0.00%	4,246,108,877	global market	MTF
PHILLIPS 66 CORP US7185461040	137.200	0.00%	55,900,389,602	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	137.700	0.00%	24,202,192,346	global market	MTF
EURONEXT NV NL0006294274	139.500	0.00%	14,540,853,227	global market	MTF
NOVARTIS AG CH0012005267	139.740	0.00%	295,189,831,695	global market	MTF
ZSCALER INC US98980G1022	140.900	0.00%	21,937,520,185	global market	MTF
YUM! BRANDS INC US9884981013	142.150	0.00%	39,512,653,817	global market	MTF
VINCI SA FR0000125486	142.300	0.00%	82,941,939,521	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	142.550	0.00%	15,678,006,658	global market	MTF
LEGRAND SA FR0010307819	142.650	0.00%	37,409,353,812	global market	MTF
SWISS RE AG CH0126881561	143.000	0.00%	42,722,924,530	global market	MTF
ALBEMARLE CORP US0126531013	143.420	0.00%	16,874,928,286	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	145.350	0.00%	10,535,671,639	global market	MTF
CAPGEMINI SE FR0000125338	146.500	0.00%	25,102,404,502	global market	MTF
MORGAN STANLEY US6174464486	147.920	0.00%	237,310,889,851	global market	MTF
BECTON DICKINSON AND CO US0758871091	147.950	0.00%	42,403,566,901	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	149.000	0.00%	2,637,300,000	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	149.020	0.00%	231,952,190,462	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	150.100	0.00%	21,369,529,712	global market	MTF
VERISK ANALYTICS INC US92345Y1064	153.400	0.00%	21,458,217,412	global market	MTF
IQVIA HOLDINGS INC US46266C1053	154.950	0.00%	26,341,500,000	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	155.800	0.00%	1,585,472,993	global market	MTF
AURUBIS AG DE0006766504	156.400	0.00%	7,031,231,477	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	156.800	0.00%	84,292,871,555	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	157.440	0.00%	45,998,923,622	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	159.750	0.00%	78,536,940,869	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	19,387,019,861	global market	MTF
BIOGEN INC US09062X1037	161.250	0.00%	23,627,612,910	global market	MTF
AMERICAN TOWER CORP US03027X1000	162.060	0.00%	75,866,483,985	global market	MTF
IPSEN FR0010259150	162.600	0.00%	13,628,241,928	global market	MTF
BKW AG CH0130293662	162.900	0.00%	8,601,120,000	global market	MTF
AIR LIQUIDE SA FR0000120073	163.180	0.00%	94,396,020,948	global market	MTF
PFEIFFER VACUUM AG DE0006916604	165.000	0.00%	1,628,163,735	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	907,840,223	global market	MTF
CINTAS CORP US1729081059	167.950	0.00%	67,816,020,436	global market	MTF
GALDERMA GROUP AG CH1335392721	170.000	0.00%	40,442,597,950	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	56,225,334,968	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	173.750	0.00%	14,099,245,728	global market	MTF
EQUIFAX INC US2944291051	174.000	0.00%	21,540,744,120	global market	MTF
SARTORIUS AG DE0007165607	174.200	0.00%	6,522,048,000	global market	MTF
SIKA AG CH0418792922	174.750	0.00%	28,043,756,452	global market	MTF
ELECTRONIC ARTS INC US2855121099	174.880	0.00%	43,942,425,325	global market	MTF
DANAHER CORP US2358511028	178.100	0.00%	127,528,788,179	global market	MTF
EXPEDIA INC US30212P3038	178.980	0.00%	21,763,510,527	global market	MTF
ALLSTATE CORP US0200021014	179.300	0.00%	47,481,778,647	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	180.920	0.00%	32,099,714,355	global market	MTF
ROSS STORES INC US7782961038	182.060	0.00%	59,546,459,053	global market	MTF
T-MOBILE US INC US8725901040	184.860	0.00%	208,044,963,365	global market	MTF
SWATCH GROUP AG CH0012255151	186.550	0.00%	5,398,010,800	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	186.600	0.00%	1,212,900,000	global market	MTF
HERSHEY CO/THE US4278661081	187.360	0.00%	27,727,458,111	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	189.200	0.00%	58,124,856,258	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	18,517,109,551	global market	MTF
VALERO ENERGY CORP US91913Y1001	190.440	0.00%	59,646,973,683	global market	MTF
LAM RESEARCH CORP US5128073062	192.380	0.00%	244,080,201,200	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	192.660	0.00%	78,205,076,822	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	196.750	0.00%	19,516,535,779	global market	MTF
AMETEK INC US0311001004	197.120	0.00%	45,510,864,143	global market	MTF
ABBVIE INC US00287Y1091	198.400	0.00%	350,454,360,557	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	199.020	0.00%	27,935,288,259	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	79,113,401,800	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	204.650	0.00%	131,525,057,327	global market	MTF
JOHNSON & JOHNSON US4781601046	207.900	0.00%	500,222,634,704	global market	MTF
WASTE MANAGEMENT INC US94106L1098	210.700	0.00%	84,787,360,543	global market	MTF
UNION PACIFIC CORP US9078181081	215.600	0.00%	128,815,741,516	global market	MTF
HOWMET AEROSPACE INC US4432011082	215.700	0.00%	87,072,495,173	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	216.600	0.00%	21,535,361,429	global market	MTF
SONOVA HOLDING AG CH0012549785	217.200	0.00%	12,950,942,915	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	217.700	0.00%	100,826,781,663	global market	MTF
LOWES COS INC US5486611073	218.250	0.00%	122,315,519,077	global market	MTF
DSV AS DK0060079531	221.000	0.00%	53,138,239,583	global market	MTF
WABTEC CORP US9297401088	221.800	0.00%	37,955,819,994	global market	MTF
AUTODESK INC US0527691069	223.150	0.00%	47,754,100,000	global market	MTF
RESMED INC US7611521078	224.400	0.00%	32,903,188,336	global market	MTF
SARTORIUS AG VZO DE0007165631	226.100	0.00%	8,465,184,000	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	226.800	0.00%	7,520,177,700	global market	MTF
ACCIONA SA ES0125220311	227.600	0.00%	12,485,374,223	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	236.900	0.00%	44,608,270,000	global market	MTF
ECOLAB INC US2788651006	240.000	0.00%	68,071,810,800	global market	MTF
SOFINA BE0003717312	241.800	0.00%	8,281,650,000	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	243.200	0.00%	54,122,752,845	global market	MTF
CIGNA CORP US1255231003	245.000	0.00%	65,449,936,265	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.400	0.00%	73,367,200,000	global market	MTF
UCB BE0003739530	250.900	0.00%	48,801,469,592	global market	MTF
CADENCE DESIGN SYS INC US1273871087	254.300	0.00%	69,434,580,600	global market	MTF
AMERICAN EXPRESS CO US0258161092	255.800	0.00%	178,006,673,667	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	257.300	0.00%	148,110,030,235	global market	MTF
TRAVELERS COS INC US89417E1091	257.600	0.00%	57,994,477,442	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	257.700	0.00%	60,609,430,148	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	259.300	0.00%	44,627,827,139	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	267.800	0.00%	8,221,962,125	global market	MTF
CME GROUP INC US12572Q1058	267.900	0.00%	96,539,401,065	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	17,616,758,148	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	290.250	0.00%	79,498,348,540	global market	MTF
ANALOG DEVICES INC US0326541051	296.800	0.00%	147,286,464,573	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	55,971,523,418	global market	MTF
HOME DEPOT INC US4370761029	300.050	0.00%	298,528,141,899	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	306.050	0.00%	12,461,386,128	global market	MTF
STRYKER CORP US8636671013	308.600	0.00%	117,789,174,790	global market	MTF
FEDEX CORP US31428X1063	310.800	0.00%	73,317,439,658	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	311.450	0.00%	60,366,325,026	global market	MTF
GENERAL DYNAMICS CORP US3695501086	313.350	0.00%	84,289,063,716	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	313.650	0.00%	78,600,872,544	global market	MTF
SAFRAN SA FR0000073272	317.100	0.00%	134,333,893,338	global market	MTF
DASSAULT AVIATION SA FR0014004L86	331.000	0.00%	25,949,418,254	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	337.900	0.00%	18,187,294,833	global market	MTF
DOMINOS PIZZA INC US25754A2015	339.000	0.00%	11,508,684,219	global market	MTF
INTUIT INC US4612021034	349.900	0.00%	97,603,555,300	global market	MTF
S+P GLOBAL INC US78409V1044	370.000	0.00%	113,479,000,000	global market	MTF
SYNOPSYS INC US8716071076	379.600	0.00%	58,899,092,065	global market	MTF
HOCHTIEF AG DE0006070006	390.000	0.00%	30,307,407,000	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	391.900	0.00%	37,317,765,549	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	396.200	0.00%	66,132,041,941	global market	MTF
MOODYS CORP US6153691059	397.800	0.00%	71,564,220,000	global market	MTF
ROCHE HOLDING AG CH0012032048	404.000	0.00%	283,835,330,800	global market	MTF
ROCHE HOLDING AG CH0012032113	410.600	0.00%	43,807,324,600	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	415.150	0.00%	106,609,352,183	global market	MTF
LINDE PLC IE000S9YS762	417.800	0.00%	196,668,682,313	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	423.250	0.00%	151,725,181,165	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	433.150	0.00%	163,511,487,983	global market	MTF
MASTERCARD INC US57636Q1040	442.450	0.00%	398,800,723,529	global market	MTF
CHRISTIAN DIOR SE FR0000130403	485.400	0.00%	87,618,348,266	global market	MTF
MSCI INC US55354G1004	490.800	0.00%	37,970,857,338	global market	MTF
LVMH SE FR0000121014	504.900	0.00%	252,521,544,330	global market	MTF
CUMMINS INC US2310211063	512.600	0.00%	70,613,160,202	global market	MTF
MUENCH.RUECKVERS. DE0008430026	530.000	0.00%	69,241,887,630	global market	MTF
DEERE & CO US2441991054	534.200	0.00%	144,675,812,781	global market	MTF
VAT GROUP AG CH0311864901	537.200	0.00%	16,116,000,000	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	44,039,041,749	global market	MTF
ULTA BEAUTY INC US90384S3031	548.200	0.00%	24,639,180,661	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	41,041,839,872	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	608.600	0.00%	89,072,111,884	global market	MTF
CATERPILLAR INC US1491231015	619.000	0.00%	291,574,866,772	global market	MTF
ARGENX SE NL0010832176	623.000	0.00%	38,127,538,946	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	21,723,907,522	global market	MTF
RATIONAL AG DE0007010803	656.500	0.00%	7,464,405,000	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	656.800	0.00%	69,718,236,937	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	671.000	0.00%	15,694,037,788	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	37,090,191,188	global market	MTF
ASM INTERNATIONAL NV NL0000334118	721.400	0.00%	35,585,614,527	global market	MTF
EQUINIX INC US29444U7000	822.000	0.00%	80,407,210,602	global market	MTF
PARKER HANNIFIN CORP US7010941042	824.000	0.00%	105,289,075,296	global market	MTF
BLACKROCK FUNDING INC US09290D1019	825.400	0.00%	127,876,069,797	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	844.100	0.00%	374,339,008,293	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	26,107,678,530	global market	MTF
WW GRAINGER INC US3848021040	947.200	0.00%	45,502,742,554	global market	MTF
ADYEN NV NL0012969182	954.200	0.00%	30,065,072,913	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	26,780,100,000	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,094.500	0.00%	22,746,759,277	global market	MTF
ASML HOLDING NV NL0010273215	1,202.000	0.00%	473,384,491,784	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,500.000	0.00%	8,233,287,000	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,850.000	0.00%	60,893,615,800	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,923.000	0.00%	203,009,979,276	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,242.000	0.00%	21,874,052,822	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,255.000	0.00%	13,693,377,005	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	2,540.000	0.00%	601,435,213,180	global market	MTF
AUTOZONE INC US0533321024	3,122.000	0.00%	52,227,045,108	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	31,625,032,050	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,880.000	0.00%	126,256,511,440	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	13,538.000	0.00%	13,363,982,548	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	245,164,048,500	global market	MTF

27,245,804,201,558

No. of Unchanged

1,473,619,769

215,751

10,858

Sum Domestic Securities - global market - all markets

53,128,594,318,879

23,775,996

963,712

Sum Foreign Securities - global market - all markets

53,130,067,938,648

23,991,747

974,570

Sum Securities - global market - all markets

53,320,149,020,190

359,696,414

7,608,034

Total sum of selected market segments

53,320,149,020,190

359,696,414

7,608,034

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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