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
Addiko Bank AG AT000ADDIKO0	26.600	+2.31%	26.600	25.800	1,982	52,037	518,700,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.500	+0.44%	11.700	11.450	6,800	78,342	718,623,224	prime market	Regulated Market
Semperit AG Holding AT0000785555	13.160	+0.77%	13.200	13.000	10,794	141,270	270,746,391	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.000	+0.67%	6.000	5.860	32,190	191,429	85,800,000	prime market	Regulated Market
FACC AG AT00000FACC2	11.360	+1.79%	11.480	11.040	51,800	582,793	520,174,400	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	84.400	+2.18%	84.800	81.800	9,106	758,182	1,120,831,916	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	16.050	+0.31%	16.090	15.800	58,990	942,166	2,225,648,862	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.520	+0.53%	9.600	9.260	114,322	1,080,580	6,326,040,000	prime market	Regulated Market
Palfinger AG AT0000758305	39.050	+0.90%	39.350	37.550	37,328	1,441,431	1,468,016,725	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	25.000	+1.05%	25.220	24.700	97,834	2,443,660	2,529,290,025	prime market	Regulated Market
Lenzing AG AT0000644505	27.600	+0.18%	27.750	26.800	118,640	3,247,387	1,065,861,768	prime market	Regulated Market
PORR AG AT0000609607	36.650	+2.95%	36.700	35.200	98,750	3,580,134	1,439,547,863	prime market	Regulated Market
EVN AG AT0000741053	29.100	+0.69%	29.650	28.850	125,150	3,656,360	5,234,461,498	prime market	Regulated Market
STRABAG SE AT000000STR1	90.000	+1.35%	90.700	88.200	44,446	3,980,840	10,639,978,110	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	34.200	+0.59%	34.350	33.500	119,992	4,088,277	2,310,300,220	prime market	Regulated Market
DO & CO AG AT0000818802	198.600	+3.22%	198.600	191.000	23,878	4,686,743	2,181,314,759	prime market	Regulated Market
Wienerberger AG AT0000831706	29.540	+0.75%	29.700	28.720	316,258	9,292,553	3,234,561,969	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	50.400	+1.61%	50.700	48.200	263,824	13,068,487	1,958,040,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	61.450	+3.45%	61.750	59.700	401,348	24,588,994	10,460,860,005	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	42.020	+1.20%	42.420	41.200	587,786	24,682,844	13,822,042,874	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	136.200	+0.81%	137.700	134.100	211,204	28,782,498	10,487,400,000	prime market	Regulated Market
OMV AG AT0000743059	52.150	+1.07%	52.500	51.500	614,674	32,005,355	17,067,272,713	prime market	Regulated Market
Erste Group Bank AG AT0000652011	107.000	+1.13%	108.100	105.500	310,670	33,209,417	43,925,039,088	prime market	Regulated Market
voestalpine AG AT0000937503	42.700	+1.67%	42.700	41.460	844,590	35,828,889	7,624,049,260	prime market	Regulated Market

147,234,601,669

232,410,667

4,502,356

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.210	-2.57%	7.210	7.210	2,000	14,420	262,111,388	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	32.600	-1.21%	33.600	32.600	644	21,363	1,612,973,183	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.320	-2.04%	4.400	4.320	5,758	24,945	717,660,000	prime market	Regulated Market
Rosenbauer International AG AT0000922554	47.200	-1.67%	48.000	47.200	550	26,011	481,440,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.200	-0.94%	4.240	4.120	18,868	78,747	93,784,257	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	54.200	-2.17%	55.600	54.000	4,444	241,737	4,552,800,000	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	17.160	-3.49%	17.720	17.100	23,008	396,987	579,948,541	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.980	-0.37%	16.180	15.960	128,106	2,053,130	4,937,820,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	96.900	-2.02%	97.500	93.700	32,616	3,132,721	1,938,000,000	prime market	Regulated Market
SBO AG AT0000946652	33.000	-0.60%	33.300	32.600	120,670	3,976,435	528,000,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	66.200	-2.07%	67.800	65.600	82,194	5,454,942	8,473,600,000	prime market	Regulated Market
Andritz AG AT0000730007	70.700	-6.85%	71.450	67.650	536,236	37,376,345	7,352,800,000	prime market	Regulated Market

31,530,937,369

52,797,782

955,094

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AMAG Austria Metall AG AT00000AMAG3	26.300	0.00%	26.300	26.000	3,456	90,658	927,443,200	prime market	Regulated Market
UBM Development AG AT0000815402	20.000	0.00%	20.000	19.850	6,004	119,821	149,443,600	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.605	0.00%	3.680	3.605	60,456	220,348	155,543,698	prime market	Regulated Market

1,232,430,498

430,827

69,916

No. of Unchanged

178,384,996,354

285,617,913

5,526,722

Sum Domestic Securities - prime market - all markets

1,612,973,183

21,363

644

Sum Foreign Securities - prime market - all markets

179,997,969,537

285,639,276

5,527,366

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	0.508	+3.67%	0.508	0.508	4,000	2,032	27,432,000	standard market continuous	Regulated Market

27,432,000

2,032

4,000

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	17.600	-1.68%	18.000	17.600	670	11,894	32,382,944	standard market continuous	Regulated Market

32,382,944

11,894

670

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.180	0.00%	0.000	0.000	0	0	47,281,661	standard market continuous	Regulated Market

47,281,661

No. of Unchanged

107,096,605

13,926

4,670

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

107,096,605

13,926

4,670

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
Gurktaler AG Vz AT0000A0Z9H1	11.500	+2.68%	11.500	11.500	8	92	8,625,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	105.000	+3.96%	105.000	105.000	40	4,200	198,450,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	19.200	+0.52%	19.200	19.200	500	9,600	879,470,592	standard market auction	Regulated Market

1,086,545,592

13,892

548

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Burgenland Holding AG AT0000640552	76.000	-9.52%	76.000	76.000	60	4,560	228,000,000	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.500	-5.71%	16.500	16.500	300	4,950	22,347,006	standard market auction	Regulated Market

250,347,006

9,510

360

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	68.500	0.00%	0.000	0.000	0	0	2,543,062,500	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	57.500	0.00%	0.000	0.000	0	0	32,200,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	234.000	0.00%	0.000	0.000	0	0	70,200,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.680	0.00%	0.000	0.000	0	0	6,619,200	standard market auction	Regulated Market
Rath AG AT0000767306	22.000	0.00%	0.000	0.000	0	0	33,000,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.500	0.00%	0.000	0.000	0	0	52,548,773	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	32.400	0.00%	0.000	0.000	0	0	23,522,368	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
Frauenthal Holding AG AT0000762406	23.200	0.00%	23.200	23.200	40	928	156,634,591	standard market auction	Regulated Market
Oberbank AG AT0000625108	77.600	0.00%	77.600	77.600	8,612	668,291	5,479,692,960	standard market auction	Regulated Market

16,229,480,391

669,219

8,652

No. of Unchanged

9,734,372,989

692,621

9,560

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,566,372,989

692,621

9,560

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	3.100	+1.97%	3.100	3.100	24,042	74,530	12,368,994	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	41.100	+0.98%	42.800	41.000	4,118	171,595	213,720,000	direct market plus	MTF

226,088,994

246,125

28,160

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	43.000	-2.27%	43.000	41.600	3,012	126,612	75,008,039	direct market plus	MTF

75,008,039

126,612

3,012

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolftank Group AG AT0000A25NJ6	4.700	0.00%	0.000	0.000	0	0	24,823,774	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.920	0.00%	0.000	0.000	0	0	39,420,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	0.000	0.000	0	0	122,250,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.700	0.00%	0.000	0.000	0	0	16,750,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.980	0.00%	0.000	0.000	0	0	63,680,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,790.000	0.00%	1,790.000	1,790.000	8	14,320	196,976,970	direct market plus	MTF

469,900,744

14,320

No. of Unchanged

585,067,777

387,057

31,180

Sum Domestic Securities - direct market plus - all markets

185,930,000

Sum Foreign Securities - direct market plus - all markets

770,997,777

387,057

31,180

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	4.170	+0.48%	4.170	4.170	140	584	42,651,156	direct market	MTF

42,651,156

584

140

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.600	0.00%	6,300,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	24.800	0.00%	37,200,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF
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
-	1.000	0.00%	44,800,000	-	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
MERIDIANA Capital Markets SE DE000A30U9U8	0.900	0.00%	293,377	direct market	MTF
INCERGO SA LU1917297225	1.700	0.00%	8,602,000	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	99.000	0.00%	25,723,467	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	73.000	0.00%	17,520,000	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
Zeppelin Hotel Tech S.p.A. IT0005667032	3.200	0.00%	16,000,000	direct market	MTF

240,310,294

No. of Unchanged

95,106,400

Sum Domestic Securities - direct market - all markets

187,855,050

584

140

Sum Foreign Securities - direct market - all markets

282,961,450

584

140

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
TOYOTA MOTOR CORP JP3633400001	20.710	+11.27%	20.710	20.710	12	249	327,114,190,297	global market	MTF
ON SEMICONDUCTOR US6821891057	54.210	+3.12%	54.210	54.210	8	434	22,653,564,607	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	249.300	+2.30%	249.300	249.300	2	499	231,698,566,148	global market	MTF
STEICO SE DE000A0LR936	25.450	+0.79%	25.450	25.450	20	509	358,424,184	global market	MTF
DEVON ENERGY CORP US25179M1036	36.800	+2.61%	36.800	36.800	16	589	23,629,280,000	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.430	+2.62%	7.430	7.430	88	654	182,009,337	global market	MTF
ENGIE SA FR0010208488	25.900	+12.36%	25.900	25.900	64	1,658	63,073,881,785	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.908	+0.08%	5.908	5.908	300	1,772	105,184,085,320	global market	MTF
GENERAL MILLS INC US3703341046	40.935	+9.22%	40.935	40.935	50	2,047	22,204,269,303	global market	MTF
VF CORP US9182041080	16.986	+2.08%	16.986	16.986	126	2,140	6,620,391,815	global market	MTF
ITOCHU CORP JP3143600009	11.060	+1.37%	11.060	11.060	200	2,212	87,644,389,571	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	14.910	+4.85%	14.910	14.910	162	2,415	6,948,060,000	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	80.740	+13.94%	80.740	80.740	30	2,422	65,433,320,327	global market	MTF
VIATRIS INC US92556V1061	12.045	+5.66%	12.045	12.045	278	3,349	14,136,999,256	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.605	+0.27%	5.605	5.605	600	3,363	952,850,000	global market	MTF
NEXTERA ENERGY INC US65339F1012	75.960	+8.08%	75.960	75.960	50	3,798	156,423,864,984	global market	MTF
WASHTEC AG DE0007507501	48.500	+3.41%	48.500	48.500	92	4,462	677,883,045	global market	MTF
DEUTSCHE POST AG DE0005552004	49.460	+0.86%	50.540	49.460	120	6,000	59,352,000,000	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	45.415	+1.60%	45.415	45.415	134	6,086	25,880,455,262	global market	MTF
HASBRO INC US4180561072	81.150	+8.37%	81.150	81.150	86	6,979	11,371,499,430	global market	MTF
SOUTHERN CO US8425871071	77.450	+0.74%	77.450	77.450	98	7,590	85,121,814,707	global market	MTF
LINDE PLC IE000S9YS762	388.800	+2.59%	388.800	388.800	20	7,776	183,017,672,770	global market	MTF
EXXON MOBIL CORP US30231G1022	124.020	+1.19%	124.540	124.020	64	7,962	534,398,261,836	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	64.260	+1.17%	64.260	64.260	128	8,225	115,488,059,662	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	187.780	+0.06%	187.780	187.780	52	9,765	26,357,594,358	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	51.000	+0.22%	51.000	51.000	200	10,200	66,035,584,023	global market	MTF
RTL GROUP SA LU0061462528	36.700	+0.27%	36.700	36.700	280	10,276	5,679,060,980	global market	MTF
3D SYSTEMS CORP US88554D2053	1.752	+1.18%	1.794	1.741	6,028	10,570	238,927,135	global market	MTF
DEERE & CO US2441991054	481.350	+15.50%	481.350	481.350	22	10,590	130,362,602,924	global market	MTF
ROCHE HOLDING AG CH0012032048	387.800	+5.38%	387.800	387.800	30	11,634	272,453,815,060	global market	MTF
NOVARTIS AG CH0012005267	129.400	+0.64%	129.400	129.400	90	11,646	273,347,389,590	global market	MTF
APPLIED MATERIALS INC US0382221051	260.950	+2.37%	260.950	260.950	46	12,004	209,411,909,726	global market	MTF
FUELCELL ENERGY INC US35952H7008	5.758	+2.46%	5.758	5.606	2,138	12,310	131,230,181	global market	MTF
SIGNIFY NV NL0011821392	19.880	+1.90%	19.880	19.480	664	13,068	2,551,483,451	global market	MTF
AT&T INC US00206R1023	23.135	+0.85%	23.135	23.100	606	14,020	166,470,256,388	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	86.680	+1.14%	86.680	86.680	180	15,602	30,684,720,000	global market	MTF
HP INC US40434L1052	16.384	+2.81%	16.414	16.384	994	16,310	15,389,046,833	global market	MTF
PARKER HANNIFIN CORP US7010941042	824.000	+7.83%	824.000	824.000	20	16,480	105,289,075,296	global market	MTF
CARRIER GLOBAL CORP US14448C1045	53.900	+1.35%	54.080	53.730	312	16,802	46,209,000,753	global market	MTF
NESTLE SA CH0038863350	84.970	+0.21%	84.970	84.970	200	16,994	218,926,904,400	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	285.000	+3.64%	285.000	285.000	60	17,100	1,000,000,000,000	global market	MTF
AURUBIS AG DE0006766504	167.100	+4.96%	167.100	167.100	104	17,378	7,512,268,413	global market	MTF
FISERV INC US3377381088	49.705	+0.19%	49.705	49.705	352	17,496	27,558,133,222	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	19.014	+1.56%	19.014	18.734	946	17,763	8,495,583,107	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	82.000	+2.76%	82.000	82.000	220	18,040	19,205,215,982	global market	MTF
HERSHEY CO/THE US4278661081	192.040	+3.14%	192.040	188.280	98	18,654	28,420,052,603	global market	MTF
RANDSTAD NV NL0000379121	30.220	+6.56%	30.220	30.220	618	18,676	5,465,870,609	global market	MTF
TWILIO INC - A US90138F1021	93.500	+0.12%	93.500	91.490	204	18,867	14,275,039,009	global market	MTF
ARGENX SE NL0010832176	695.200	+0.61%	695.200	695.200	28	19,466	42,546,171,870	global market	MTF
RENK GROUP AG DE000RENK730	54.260	+5.98%	54.260	54.260	360	19,534	5,426,000,000	global market	MTF
ETSY INC US29786A1060	47.450	+3.25%	47.450	47.450	418	19,834	4,948,193,047	global market	MTF
REDCARE PHARMACY NV NL0012044747	66.100	+6.36%	66.100	66.100	302	19,962	1,360,231,645	global market	MTF
JPMORGAN CHASE & CO US46625H1005	272.500	+4.69%	272.500	266.300	76	20,251	757,303,247,980	global market	MTF
WASTE MANAGEMENT INC US94106L1098	192.120	+2.20%	192.120	192.120	106	20,365	77,310,620,349	global market	MTF
THYSSENKRUPP AG DE0007500001	11.635	+5.20%	11.855	11.635	1,722	20,368	7,243,156,807	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	88.560	+0.75%	88.560	87.400	234	20,487	49,694,109,047	global market	MTF
AMPHENOL CORP-CL A US0320951017	114.080	+5.69%	114.080	111.040	180	20,510	137,991,063,160	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	150.450	+3.97%	150.450	148.150	138	20,585	120,256,146,170	global market	MTF
VERALLIA SAS FR0013447729	23.360	+2.73%	23.360	23.360	884	20,650	2,822,007,206	global market	MTF
KRONES AG DE0006335003	138.000	+9.35%	138.000	138.000	150	20,700	4,359,843,936	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	88.090	+1.73%	88.090	88.090	244	21,494	112,866,607,687	global market	MTF
GETLINK SE FR0010533075	17.250	+1.53%	17.250	17.250	1,260	21,735	9,487,500,000	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	+9.97%	16.330	16.330	1,344	21,948	2,854,805,342	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.500	+5.93%	12.500	12.500	1,786	22,325	30,455,421,625	global market	MTF
AMGEN INC US0311621009	315.000	+0.46%	315.000	315.000	72	22,680	169,377,427,170	global market	MTF
AIRBUS SE NL0000235190	190.480	+0.49%	190.700	189.700	120	22,782	150,914,195,938	global market	MTF
INFINEON TECH.AG DE0006231004	41.200	+1.12%	41.895	41.200	560	23,164	53,803,950,844	global market	MTF
NIKE INC -CL B US6541061031	53.810	+0.56%	53.810	53.300	436	23,439	63,927,126,969	global market	MTF
BANK OF AMERICA CORP US0605051046	47.645	+2.58%	47.645	46.800	504	23,945	358,856,236,927	global market	MTF
PEPSICO INC US7134481081	143.340	+1.59%	143.340	141.400	186	26,444	196,243,526,421	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.250	+1.94%	15.250	15.100	1,782	27,028	322,871,963	global market	MTF
PROCTER & GAMBLE CO US7427181091	134.320	+1.10%	134.320	134.000	224	30,068	314,918,886,007	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	64.140	+1.68%	64.140	64.110	490	31,423	134,127,521,806	global market	MTF
DECKERS OUTDOOR CORP US2435371073	96.160	+1.11%	96.160	93.980	350	32,933	14,283,820,356	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8.046	+0.80%	8.064	8.030	4,532	36,508	643,499,560	global market	MTF
SALZGITTER AG DE0006202005	51.800	+6.32%	51.800	50.400	740	37,814	3,113,024,600	global market	MTF
BAKER HUGHES CO US05722G1004	49.980	+2.77%	49.980	49.365	790	39,184	49,274,238,618	global market	MTF
RWE AG DE0007037129	52.780	+1.19%	53.240	52.780	770	40,852	39,259,939,433	global market	MTF
INTERNATIONAL PAPER CO US4601461035	38.640	+3.62%	38.640	38.130	1,088	41,787	20,398,114,656	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	136.000	+0.15%	136.000	135.400	320	43,424	324,503,234,656	global market	MTF
BEYOND MEAT INC US08862E1091	0.621	+5.11%	0.621	0.583	73,014	43,912	47,504,043	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	63.890	+1.96%	65.430	63.890	688	44,520	34,479,807,255	global market	MTF
KLA-TENCOR CORP US4824801009	1,188.400	+2.93%	1,188.400	1,169.600	40	47,160	157,155,715,412	global market	MTF
HENSOLDT AG DE000HAG0005	78.500	+3.15%	78.500	75.800	626	48,912	9,066,750,000	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	188.000	+2.17%	188.000	185.000	298	55,802	72,029,860,528	global market	MTF
NINTENDO CO LTD JP3756600007	47.740	+0.04%	47.740	45.700	1,210	56,106	61,999,460,600	global market	MTF
GENERAL ELECTRIC CO US3696043013	267.500	+2.88%	267.500	260.000	214	56,596	283,667,536,023	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.512	+10.35%	5.512	5.256	10,584	57,084	1,118,095,977	global market	MTF
SEB SA FR0000121709	49.820	+2.30%	49.820	48.780	1,230	60,606	2,756,927,701	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	595.200	+0.40%	595.200	589.800	104	61,667	85,222,510,886	global market	MTF
DELIVERY HERO SE DE000A2E4K43	23.370	+3.73%	23.370	22.660	2,676	61,709	6,908,607,874	global market	MTF
PLANISWARE FR001400PFU4	18.820	+2.17%	18.940	18.100	3,404	63,202	1,321,895,985	global market	MTF
SUNRUN INC US86771W1053	16.598	+1.88%	16.862	16.254	4,020	66,551	3,792,418,429	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	137.680	+1.94%	138.640	136.820	496	68,269	45,943,816,000	global market	MTF
BYD CO LTD-H CNE100000296	9.850	+1.78%	10.100	9.850	6,990	69,955	36,281,490,000	global market	MTF
COMMERZBANK AG DE000CBK1001	34.150	+1.28%	34.150	33.600	2,324	78,907	40,456,446,657	global market	MTF
ALBEMARLE CORP US0126531013	135.440	+1.45%	136.820	132.400	656	88,350	15,935,994,192	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	427.050	+0.40%	427.050	425.200	208	88,662	572,206,703,135	global market	MTF
LAM RESEARCH CORP US5128073062	182.220	+3.92%	182.220	182.220	488	88,923	231,189,802,800	global market	MTF
WESTERN DIGITAL CORP US9581021055	233.300	+4.48%	233.300	222.650	396	89,978	81,393,322,555	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	30.425	+8.31%	30.425	28.410	3,102	90,552	1,796,420,759	global market	MTF
WALT DISNEY CO US2546871060	90.270	+0.61%	90.270	88.980	1,076	96,575	162,282,559,494	global market	MTF
PROTO LABS INC US7437131094	46.100	+1.14%	46.160	44.940	2,136	97,211	1,095,826,504	global market	MTF
CITIGROUP INC US1729674242	100.360	+3.97%	100.360	98.000	990	97,762	187,445,752,125	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	65.800	+0.30%	67.000	65.800	1,508	99,983	97,347,569,501	global market	MTF
PHILIPS NV NL0000009538	24.780	+1.14%	24.780	24.260	4,246	104,095	23,861,160,871	global market	MTF
CISCO SYSTEMS INC US17275R1023	70.810	+2.62%	70.810	70.120	1,530	107,784	280,407,471,126	global market	MTF
SUSS MICROTEC SE DE000A1K0235	46.240	+2.48%	46.420	45.400	2,488	114,662	883,902,477	global market	MTF
KERING SA FR0000121485	257.550	+0.41%	257.550	248.100	456	115,208	31,787,021,374	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	90.450	+0.67%	91.850	90.450	1,364	124,853	5,745,713,871	global market	MTF
KPN NV NL0000009082	4.465	+0.18%	4.469	4.441	30,474	135,812	17,364,074,334	global market	MTF
BREMBO NV NL0015001KT6	10.400	+3.17%	10.400	10.050	13,820	140,870	3,472,791,400	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.736	+5.19%	5.736	5.313	26,172	145,123	1,083,087,156	global market	MTF
LUFTHANSA AG DE0008232125	9.200	+3.32%	9.200	8.976	16,020	145,817	11,024,513,392	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	33.750	+0.18%	34.150	33.535	4,370	148,414	32,822,982,979	global market	MTF
ELI LILLY CO US5324571083	883.000	+0.09%	905.500	883.000	172	153,660	836,850,579,833	global market	MTF
ARCELORMITTAL SA LU1598757687	51.300	+4.95%	51.300	49.810	3,108	157,788	43,749,141,304	global market	MTF
BROADCOM INC US11135F1012	274.900	+2.92%	275.100	266.100	660	178,722	1,000,000,000,000	global market	MTF
ALPHABET INC-CL C US02079K1079	274.150	+1.82%	280.750	273.300	648	179,589	1,000,000,000,000	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	6.313	+0.53%	6.321	5.815	29,130	180,340	2,221,719,873	global market	MTF
BNP PARIBAS SA FR0000131104	92.500	+0.04%	93.430	91.850	2,004	185,714	104,599,987,068	global market	MTF
SAP SE DE0007164600	170.800	+0.91%	170.800	167.020	1,116	188,479	209,828,522,826	global market	MTF
ENPHASE ENERGY INC US29355A1079	41.125	+1.34%	42.450	39.890	4,602	190,062	5,377,125,457	global market	MTF
RHEINMETALL AG DE0007030009	1,566.500	+0.03%	1,622.500	1,566.500	128	202,839	68,234,938,525	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	189.000	+1.07%	191.500	188.000	1,072	203,296	47,746,823,922	global market	MTF
FORVIA FR0000121147	14.130	+0.32%	14.130	13.710	14,804	205,570	2,784,872,374	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	27.890	+7.52%	27.890	25.960	8,388	224,499	16,645,244,147	global market	MTF
TOTAL ENERGIES SE FR0000120271	62.560	+0.90%	62.560	62.020	3,644	227,416	142,712,263,250	global market	MTF
PLUG POWER INC US72919P2020	1.689	+5.39%	1.689	1.553	143,084	230,913	1,936,080,134	global market	MTF
NEWMONT MINING CORP US6516391066	96.500	+3.00%	96.520	92.230	2,454	230,950	107,404,204,131	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	352.050	+3.15%	359.200	342.400	654	231,348	74,711,157,849	global market	MTF
URANIUM ENERGY CORP US9168961038	13.222	+1.71%	13.404	12.700	17,804	236,222	5,875,184,422	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	39.035	+2.37%	39.100	38.145	6,266	241,139	38,415,619,086	global market	MTF
DEUTSCHE BANK AG DE0005140008	31.285	+2.02%	31.285	30.685	7,888	244,706	60,951,091,507	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	171.420	+3.20%	171.760	163.860	1,454	245,488	277,941,107,107	global market	MTF
BBVA SA ES0113211835	20.340	+1.04%	20.570	20.060	12,090	246,292	117,225,226,358	global market	MTF
HECLA MINING CO US4227041062	19.485	+8.55%	19.485	18.095	13,354	247,143	12,325,494,848	global market	MTF
INTEL CORP US4581401001	42.455	+6.32%	43.130	40.945	6,322	266,552	185,188,710,000	global market	MTF
COINBASE GLOBAL INC US19260Q1076	131.760	+0.24%	132.100	128.500	2,102	275,505	27,828,755,407	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	164.250	+3.37%	164.700	161.750	1,706	278,401	13,328,351,717	global market	MTF
L OREAL SA FR0000120321	393.050	+0.76%	393.650	386.650	784	306,309	210,109,416,834	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	65.940	+7.94%	66.820	63.890	4,938	321,754	56,853,468,000	global market	MTF
CSG NV NL0015073TS8	30.790	+0.26%	31.220	30.380	11,268	346,345	4,069,634,812	global market	MTF
COEUR MINING INC US1921085049	17.870	+8.86%	17.870	16.505	21,296	364,046	11,431,392,556	global market	MTF
MICRON TECHNOLOGY INC US5951121038	322.600	+0.11%	336.100	317.800	1,164	379,816	361,029,757,583	global market	MTF
TESLA INC US88160R1014	343.300	+3.22%	345.300	334.050	1,948	663,251	1,000,000,000,000	global market	MTF
S.O.I.T.E.C. FR0013227113	31.810	+3.48%	31.880	29.980	21,956	676,359	1,136,477,174	global market	MTF
BAYER AG DE000BAY0017	45.710	+1.91%	45.840	44.865	22,754	1,034,488	44,906,604,788	global market	MTF
BLOOM ENERGY CORP A US0937121079	120.060	+2.07%	133.420	120.060	8,666	1,113,193	27,881,366,436	global market	MTF
NVIDIA CORP US67066G1040	152.160	+3.72%	152.160	146.420	7,948	1,185,787	1,000,000,000,000	global market	MTF
NOVO-NORDISK AS DK0062498333	39.655	+5.79%	39.730	38.540	44,374	1,747,754	134,435,525,840	global market	MTF

17,948,060,658,069

17,922,450

690,576

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
H LUNDBECK AS A DK0061804697	4.640	-11.11%	4.640	4.640	10	46	924,047,750	global market	MTF
ORPEA FR001400NLM4	14.170	-0.70%	14.170	14.170	4	57	2,287,605,509	global market	MTF
VERBIO SE DE000A0JL9W6	23.100	-1.70%	23.100	23.100	4	92	1,471,827,565	global market	MTF
ALTRIA GROUP INC US02209S1033	55.500	-0.91%	55.500	55.470	4	222	93,487,075,899	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.310	-9.05%	24.310	24.310	10	243	3,546,502,419	global market	MTF
DEMANT AS DK0060738599	25.300	-3.44%	25.300	25.300	12	304	5,409,004,974	global market	MTF
VERISK ANALYTICS INC US92345Y1064	153.650	-5.74%	153.650	153.650	2	307	21,493,188,431	global market	MTF
LANXESS AG DE0005470405	19.510	-0.61%	19.510	19.510	20	390	1,684,616,372	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.760	-2.42%	17.760	17.760	40	710	53,740,025,736	global market	MTF
ATOS SE FR001400X2S4	49.060	-6.12%	49.060	49.060	20	981	933,899,880	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	99.680	-5.96%	99.680	99.680	10	997	20,554,558,758	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.499	-1.05%	0.499	0.499	2,000	999	41,752,602,604	global market	MTF
TRIPADVISOR INC US8969452015	10.730	-0.05%	10.730	10.730	106	1,137	1,267,128,276	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	198.000	-2.32%	198.000	198.000	6	1,188	80,372,704,302	global market	MTF
CTS EVENTIM KGAA DE0005470306	68.300	-3.67%	68.300	68.300	26	1,776	6,556,800,000	global market	MTF
GOPRO INC US38268T1034	0.826	-10.12%	0.826	0.826	2,228	1,840	108,446,093	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	40.860	-3.47%	40.860	40.860	48	1,961	46,090,080,000	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	26.440	-2.44%	26.440	26.440	80	2,115	1,420,742,189	global market	MTF
ADYEN NV NL0012969182	1,120.800	-20.40%	1,120.800	1,120.800	2	2,242	35,314,330,037	global market	MTF
TILRAY BRANDS INC US88688T2096	5.960	-2.77%	5.960	5.960	398	2,372	655,915,940	global market	MTF
AUTODESK INC US0527691069	200.150	-2.93%	200.150	200.150	14	2,802	42,832,100,000	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	354.000	-6.60%	354.000	354.000	12	4,248	72,466,307,736	global market	MTF
CUMMINS INC US2310211063	462.100	-9.46%	462.100	462.100	10	4,621	63,656,537,904	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	79.010	-3.71%	79.010	78.880	62	4,896	17,407,174,113	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	168.000	-3.20%	168.000	168.000	30	5,040	29,807,384,544	global market	MTF
DOLLAR TREE INC US2567461080	102.020	-10.11%	102.020	102.020	54	5,509	21,291,147,352	global market	MTF
HOME DEPOT INC US4370761029	322.950	-0.20%	322.950	322.950	18	5,813	321,311,992,756	global market	MTF
TARGET CORP US87612E1064	93.320	-1.97%	93.320	93.320	66	6,159	42,401,425,881	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.968	-5.84%	6.968	6.968	902	6,285	4,456,330,147	global market	MTF
STRATEC SE DE000STRA555	20.800	-9.37%	20.800	20.800	328	6,822	252,883,093	global market	MTF
ALFEN N.V. NL0012817175	10.845	-1.05%	10.845	10.845	676	7,331	235,878,750	global market	MTF
NETEASE INC-ADR US64110W1027	103.000	-10.82%	103.000	103.000	102	10,506	65,219,414,600	global market	MTF
CVS HEALTH CORP US1266501006	65.500	-1.80%	65.500	65.500	174	11,397	82,858,772,600	global market	MTF
JD.COM INC-ADR US47215P1066	23.400	-1.47%	23.400	23.200	520	12,144	32,681,590,625	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4.248	-2.70%	4.248	4.180	2,892	12,254	571,251,108	global market	MTF
PVA TEPLA AG DE0007461006	19.910	-0.75%	19.910	19.910	656	13,061	433,042,261	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	8.900	-23.93%	8.900	8.900	1,500	13,350	1,089,919,143	global market	MTF
TELEFONICA SA ES0178430E18	3.609	-0.33%	3.609	3.609	4,000	14,436	20,463,613,048	global market	MTF
IQVIA HOLDINGS INC US46266C1053	151.200	-9.16%	151.200	151.200	104	15,725	25,704,000,000	global market	MTF
MCDONALDS CORP US5801351017	274.000	-0.65%	274.000	274.000	58	15,892	195,918,967,198	global market	MTF
VIVENDI SA FR0000127771	2.162	-6.12%	2.162	2.162	7,790	16,842	2,226,682,986	global market	MTF
SONY CORP JP3435000009	18.825	-2.41%	19.470	18.825	932	17,558	115,770,185,392	global market	MTF
PUMA SE DE0006969603	22.390	-2.65%	22.390	22.390	800	17,912	3,351,742,608	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	60.500	-0.98%	60.500	60.500	306	18,513	3,877,318,132	global market	MTF
ILLUMINA INC US4523271090	105.720	-14.05%	105.720	105.720	176	18,607	16,735,476,000	global market	MTF
DOMINOS PIZZA INC US25754A2015	333.200	-2.62%	333.200	333.200	58	19,326	11,311,780,477	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	394.150	-1.27%	394.150	394.150	52	20,496	101,216,611,256	global market	MTF
MERCADOLIBRE INC US58733R1023	1,723.000	-1.19%	1,723.000	1,723.000	12	20,676	87,351,577,125	global market	MTF
ZSCALER INC US98980G1022	144.860	-8.18%	147.260	144.860	144	20,956	22,554,075,046	global market	MTF
MCEWEN MINING INC US58039P3055	20.000	-1.96%	20.000	19.500	1,110	21,706	1,079,753,400	global market	MTF
BASF SE DE000BASF111	48.210	-0.47%	48.210	48.210	454	21,887	43,028,493,526	global market	MTF
BEIERSDORF AG DE0005200000	102.900	-0.58%	102.900	102.900	216	22,226	25,045,386,248	global market	MTF
THALES SA FR0000121329	250.000	-2.72%	250.000	250.000	90	22,500	51,485,478,250	global market	MTF
AVANTOR INC US05352A1007	9.300	-2.11%	9.300	9.250	2,576	23,853	6,337,295,866	global market	MTF
LOCKHEED MARTIN CORP US5398301094	514.700	-0.33%	514.700	514.700	50	25,735	120,164,464,323	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	33.005	-2.25%	33.005	32.655	814	26,803	45,199,555,380	global market	MTF
EXPEDIA INC US30212P3038	196.780	-15.56%	196.780	196.780	158	31,091	23,927,945,030	global market	MTF
JOHNSON & JOHNSON US4781601046	201.800	-0.59%	203.350	201.800	160	32,465	485,545,587,702	global market	MTF
E.ON SE DE000ENAG999	17.480	-1.80%	17.845	17.480	1,916	33,948	46,170,252,624	global market	MTF
GENERAL MOTORS CO US37045V1008	70.360	-1.84%	70.560	70.360	484	34,134	66,988,194,078	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	89.720	-2.23%	89.720	89.580	400	35,858	29,045,243,474	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	58.250	-1.00%	58.470	58.250	636	37,136	56,089,140,700	global market	MTF
MASTERCARD INC US57636Q1040	465.550	-1.34%	468.800	465.550	82	38,298	419,621,825,831	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	50.610	-2.09%	50.870	50.240	760	38,500	72,686,094,804	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	33.500	-0.59%	33.500	32.820	1,164	38,608	1,162,450,000	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,152.000	-4.60%	1,165.000	1,145.500	36	41,668	23,941,769,472	global market	MTF
PFIZER INC US7170811035	22.515	-1.01%	22.515	22.500	1,880	42,314	128,006,006,191	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	38.420	-2.24%	38.420	38.080	1,112	42,534	4,231,369,334	global market	MTF
BLOCK INC - A US8522341036	46.500	-2.67%	47.340	45.170	962	44,800	25,807,546,500	global market	MTF
BIONTECH SE ADR US09075V1026	90.550	-0.77%	91.350	89.750	496	45,084	21,523,735,000	global market	MTF
NOVAVAX INC US6700024010	6.666	-3.01%	6.771	6.666	7,022	47,179	1,079,694,273	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	226.450	-2.16%	226.750	222.900	220	49,788	205,421,952,864	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	153.740	-1.26%	153.740	152.140	328	50,209	239,298,951,561	global market	MTF
SALESFORCE.COM INC US79466L3024	159.000	-2.48%	163.780	159.000	328	53,016	152,004,000,000	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.762	-16.05%	3.778	3.688	15,166	56,427	1,406,606,872	global market	MTF
SANOFI SA FR0000120578	80.570	-0.44%	80.570	80.190	712	57,265	99,111,883,811	global market	MTF
ADOBE SYSTEMS INC US00724F1012	227.000	-1.65%	229.450	226.450	262	59,534	96,293,400,000	global market	MTF
DATADOG INC A US23804L1035	90.800	-3.08%	92.660	90.800	650	59,690	29,010,423,848	global market	MTF
CHEVRON CORP US1667641005	152.780	-0.18%	153.080	152.780	460	70,359	266,814,060,806	global market	MTF
ROKU INC US77543R1023	72.610	-0.74%	74.540	72.060	1,024	75,081	9,405,496,487	global market	MTF
QUALCOMM INC US7475251036	117.140	-0.31%	117.140	115.500	650	75,702	128,619,720,000	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	3.995	-1.14%	4.005	3.971	20,056	80,162	529,731,575	global market	MTF
COCA-COLA CO US1912161007	66.310	-0.24%	66.510	66.140	1,302	86,479	285,415,927,397	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	39.505	-1.90%	40.020	39.505	2,246	89,379	166,563,150,378	global market	MTF
NETFLIX INC US64110L1061	68.860	-0.85%	69.020	68.380	1,322	90,857	292,604,281,856	global market	MTF
VALNEVA SE ST FR0004056851	4.022	-4.69%	4.044	3.944	22,802	90,896	684,496,900	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8.840	-0.67%	8.840	8.550	10,588	91,750	882,624,443	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.370	-4.82%	2.370	2.332	40,032	94,244	898,518,702	global market	MTF
DANONE SA FR0000120644	69.680	-2.19%	69.700	69.220	1,414	98,315	47,479,567,575	global market	MTF
KONTRON AG AT0000A0E9W5	22.220	-0.18%	22.220	21.760	4,694	103,003	1,418,981,821	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	17.080	-4.37%	17.700	17.080	6,936	120,507	6,452,713,339	global market	MTF
ORACLE CORP US68389X1054	118.000	-1.17%	119.600	115.300	1,020	120,674	331,442,294,000	global market	MTF
BUZZI UNICEM SPA IT0001347308	49.240	-4.30%	49.240	48.420	2,556	124,782	9,484,911,823	global market	MTF
C3.AI INC-A US12468P1049	8.783	-1.57%	8.819	8.498	15,044	130,777	1,149,571,158	global market	MTF
DT.TELEKOM AG DE0005557508	30.310	-0.92%	30.540	30.310	4,342	132,191	151,139,560,045	global market	MTF
MERCK & CO. INC. US58933Y1055	101.400	-0.59%	102.400	100.000	1,444	145,908	254,618,569,054	global market	MTF
STMICROELECTRONICS NV NL0000226223	24.360	-1.14%	24.385	23.960	6,712	162,524	22,198,827,571	global market	MTF
SERVICENOW INC US81762P1021	86.000	-4.39%	89.330	84.100	2,198	193,373	89,002,645,280	global market	MTF
MODERNA INC US60770K1079	33.570	-6.91%	34.875	33.475	6,358	217,222	12,982,922,897	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	112.440	-0.25%	116.080	109.100	1,948	219,423	254,441,179,762	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	39.870	-2.04%	40.190	39.070	6,044	238,756	18,160,785,000	global market	MTF
ALPHABET INC-CL A US02079K3059	271.800	-0.75%	280.300	271.700	1,204	333,109	1,000,000,000,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	73.120	-0.89%	73.420	70.560	5,088	365,746	57,412,385,510	global market	MTF
RENAULT SA FR0000131906	30.950	-2.34%	30.970	30.320	14,448	443,382	9,152,604,690	global market	MTF
META PLATFORMS INC-A US30303M1027	551.700	-3.57%	569.400	551.400	800	450,927	1,000,000,000,000	global market	MTF
MICROSOFT CORP US5949181045	335.700	-1.93%	339.950	334.300	1,444	486,483	1,000,000,000,000	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	22.170	-5.74%	23.130	22.150	37,508	850,772	22,388,757,154	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.110	-25.49%	8.000	5.830	301,998	1,872,963	17,695,009,494	global market	MTF
AMAZON.COM INC US0231351067	174.180	-8.13%	181.780	170.600	11,762	2,038,989	1,000,000,000,000	global market	MTF

10,804,280,080,295

11,198,150

603,166

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	134.960	0.00%	0.000	0.000	0	0	71,883,704,582	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	85.120	0.00%	0.000	0.000	0	0	12,445,086,555	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
AMERICAN EXPRESS CO US0258161092	291.900	0.00%	0.000	0.000	0	0	203,128,022,061	global market	MTF
ANALOG DEVICES INC US0326541051	269.750	0.00%	0.000	0.000	0	0	133,862,950,871	global market	MTF
APPLE INC US0378331005	233.700	0.00%	0.000	0.000	0	0	1,000,000,000,000	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	150.850	0.00%	0.000	0.000	0	0	22,103,723,457	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	47.880	0.00%	0.000	0.000	0	0	9,182,218,840	global market	MTF
BOEING CO US0970231058	199.220	0.00%	0.000	0.000	0	0	150,212,970,530	global market	MTF
CATERPILLAR INC US1491231015	546.000	0.00%	0.000	0.000	0	0	257,188,816,248	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	155.250	0.00%	0.000	0.000	0	0	17,074,784,522	global market	MTF
CINTAS CORP US1729081059	165.450	0.00%	0.000	0.000	0	0	66,806,553,028	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	23.410	0.00%	0.000	0.000	0	0	87,184,916,112	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	828.800	0.00%	0.000	0.000	0	0	367,553,808,877	global market	MTF
CSX CORP US1264081035	31.235	0.00%	0.000	0.000	0	0	58,230,692,532	global market	MTF
DENTSPLY SIRONA INC US24906P1093	10.940	0.00%	0.000	0.000	0	0	2,180,269,632	global market	MTF
EBAY INC US2786421030	72.880	0.00%	0.000	0.000	0	0	33,597,680,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	165.860	0.00%	0.000	0.000	0	0	41,675,953,022	global market	MTF
FASTENAL CO US3119001044	36.690	0.00%	0.000	0.000	0	0	42,106,787,478	global market	MTF
GILEAD SCIENCES INC US3755581036	124.800	0.00%	0.000	0.000	0	0	155,242,354,301	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	768.300	0.00%	0.000	0.000	0	0	235,746,038,642	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
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	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
KRAFT HEINZ CO US5007541064	20.760	0.00%	0.000	0.000	0	0	24,570,334,017	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
MONSTER BEVERAGE CORP US61174X1090	67.220	0.00%	0.000	0.000	0	0	65,556,046,808	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	80.420	0.00%	0.000	0.000	0	0	4,583,091,971	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
REGENERON PHARMACEUTICALS US75886F1075	627.600	0.00%	0.000	0.000	0	0	66,618,705,088	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
STARBUCKS CORP US8552441094	81.560	0.00%	0.000	0.000	0	0	92,684,784,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	187.980	0.00%	0.000	0.000	0	0	170,774,581,410	global market	MTF
T-MOBILE US INC US8725901040	158.000	0.00%	0.000	0.000	0	0	177,816,208,004	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	46.365	0.00%	0.000	0.000	0	0	24,582,858,989	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
VISA INC-CLASS A SHARES US92826C8394	282.650	0.00%	0.000	0.000	0	0	483,609,923,817	global market	MTF
WAL-MART STORES INC US9311421039	101.260	0.00%	0.000	0.000	0	0	808,097,143,287	global market	MTF
ADIDAS AG DE000A1EWWW0	153.000	0.00%	0.000	0.000	0	0	27,540,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.772	0.00%	0.000	0.000	0	0	1,111,876,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	207.000	0.00%	0.000	0.000	0	0	38,978,100,000	global market	MTF
MERCK KGAA DE0006599905	120.850	0.00%	0.000	0.000	0	0	15,618,925,913	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
HEIDELBERG MATERIALS AG DE0006047004	208.500	0.00%	0.000	0.000	0	0	37,202,813,460	global market	MTF
ALLIANZ SE DE0008404005	390.000	0.00%	0.000	0.000	0	0	150,605,003,640	global market	MTF
MUENCH.RUECKVERS. DE0008430026	527.400	0.00%	0.000	0.000	0	0	68,902,210,445	global market	MTF
VONOVIA SE DE000A1ML7J1	24.300	0.00%	0.000	0.000	0	0	20,305,602,134	global market	MTF
SIEMENS AG DE0007236101	244.750	0.00%	0.000	0.000	0	0	195,800,000,000	global market	MTF
CONTINENTAL AG DE0005439004	70.060	0.00%	0.000	0.000	0	0	14,012,419,169	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	78.220	0.00%	0.000	0.000	0	0	13,935,900,083	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	48.880	0.00%	0.000	0.000	0	0	22,384,521,360	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	116.800	0.00%	0.000	0.000	0	0	20,528,802,222	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	25.000	0.00%	0.000	0.000	0	0	863,500,000	global market	MTF
DUERR AG DE0005565204	22.300	0.00%	0.000	0.000	0	0	1,543,206,384	global market	MTF
BILFINGER SE DE0005909006	116.200	0.00%	0.000	0.000	0	0	4,369,860,426	global market	MTF
HOCHTIEF AG DE0006070006	359.200	0.00%	0.000	0.000	0	0	27,913,898,960	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
SGL CARBON SE DE0007235301	3.825	0.00%	0.000	0.000	0	0	467,956,153	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.750	0.00%	0.000	0.000	0	0	2,427,653,938	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	375.200	0.00%	0.000	0.000	0	0	20,194,948,273	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
DEUTZ AG DE0006305006	11.070	0.00%	0.000	0.000	0	0	1,536,094,388	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
ZALANDO SE DE000ZAL1111	21.720	0.00%	0.000	0.000	0	0	5,732,725,389	global market	MTF
BECHTLE AG DE0005158703	41.940	0.00%	0.000	0.000	0	0	5,284,440,000	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	37.300	0.00%	0.000	0.000	0	0	202,619,456	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	18.520	0.00%	0.000	0.000	0	0	1,416,119,188	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	25.300	0.00%	0.000	0.000	0	0	475,766,298	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	42.600	0.00%	0.000	0.000	0	0	3,578,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.720	0.00%	0.000	0.000	0	0	500,876,928	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
INDUS HOLDING AG DE0006200108	29.450	0.00%	0.000	0.000	0	0	759,810,000	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
SYMRISE AG DE000SYM9999	73.180	0.00%	0.000	0.000	0	0	10,228,518,912	global market	MTF
NORDEX SE DE000A0D6554	34.360	0.00%	0.000	0.000	0	0	8,124,434,507	global market	MTF
WACKER CHEMIE AG DE000WCH8881	69.050	0.00%	0.000	0.000	0	0	3,601,137,030	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
DIC ASSET AG DE000A1X3XX4	1.940	0.00%	0.000	0.000	0	0	162,117,089	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	10.940	0.00%	0.000	0.000	0	0	1,091,265,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	27.500	0.00%	0.000	0.000	0	0	2,459,615,675	global market	MTF
TAKKT AG DE0007446007	3.825	0.00%	0.000	0.000	0	0	250,959,516	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.920	0.00%	0.000	0.000	0	0	1,676,160,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	18.960	0.00%	0.000	0.000	0	0	2,151,128,035	global market	MTF
VOSSLOH AG DE0007667107	84.300	0.00%	0.000	0.000	0	0	1,628,726,327	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	27.980	0.00%	0.000	0.000	0	0	5,372,160,000	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
SILTRONIC AG DE000WAF3001	51.450	0.00%	0.000	0.000	0	0	1,543,500,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	15.440	0.00%	0.000	0.000	0	0	1,447,495,677	global market	MTF
BERTRANDT AG DE0005232805	18.680	0.00%	0.000	0.000	0	0	189,475,723	global market	MTF
CANCOM SE DE0005419105	27.000	0.00%	0.000	0.000	0	0	850,914,315	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
EVOTEC SE DE0005664809	6.260	0.00%	0.000	0.000	0	0	1,111,484,635	global market	MTF
BRENNTAG SE DE000A1DAHH0	56.140	0.00%	0.000	0.000	0	0	8,105,794,784	global market	MTF
COVESTRO AG DE0006062144	60.740	0.00%	0.000	0.000	0	0	11,479,860,000	global market	MTF
KWS SAAT KGAA DE0007074007	74.500	0.00%	0.000	0.000	0	0	2,458,500,000	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
GFT TECHNOLOGIES SE DE0005800601	18.940	0.00%	0.000	0.000	0	0	498,613,417	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	0.183	0.00%	0.000	0.000	0	0	27,671,765	global market	MTF
KOENIG + BAUER AG DE0007193500	9.540	0.00%	0.000	0.000	0	0	157,646,430	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	4.350	0.00%	0.000	0.000	0	0	2,110,711,715	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	25.940	0.00%	0.000	0.000	0	0	2,746,434,231	global market	MTF
GALAPAGOS NV BE0003818359	29.360	0.00%	0.000	0.000	0	0	1,934,738,005	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	0.000	0.000	0	0	6,184,062,142	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
BANCO SANTANDER SA ES0113900J37	10.494	0.00%	0.000	0.000	0	0	156,206,604,454	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	24.580	0.00%	0.000	0.000	0	0	23,833,107,229	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
ACCIONA SA ES0125220311	179.300	0.00%	0.000	0.000	0	0	9,835,797,883	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	18.775	0.00%	0.000	0.000	0	0	125,440,044,003	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	302.300	0.00%	0.000	0.000	0	0	128,064,131,050	global market	MTF
AIR LIQUIDE SA FR0000120073	155.620	0.00%	0.000	0.000	0	0	90,022,728,152	global market	MTF
CARREFOUR SA FR0000120172	13.845	0.00%	0.000	0.000	0	0	10,194,278,254	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
AXA SA FR0000120628	40.030	0.00%	0.000	0.000	0	0	88,689,455,281	global market	MTF
PERNOD RICARD SA FR0000120693	73.300	0.00%	0.000	0.000	0	0	18,491,331,994	global market	MTF
LVMH SE FR0000121014	536.500	0.00%	0.000	0.000	0	0	268,326,022,050	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	259.700	0.00%	0.000	0.000	0	0	120,278,893,881	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	244.450	0.00%	0.000	0.000	0	0	140,713,163,198	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	31.600	0.00%	0.000	0.000	0	0	23,404,622,413	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	87.560	0.00%	0.000	0.000	0	0	43,698,017,484	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
PUBLICIS GROUPE SA FR0000130577	85.940	0.00%	0.000	0.000	0	0	21,855,561,248	global market	MTF
ORANGE SA FR0000133308	16.195	0.00%	0.000	0.000	0	0	43,079,616,621	global market	MTF
LEGRAND SA FR0010307819	135.950	0.00%	0.000	0.000	0	0	35,652,307,401	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	35.460	0.00%	0.000	0.000	0	0	54,955,373,370	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
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	53.000	0.00%	0.000	0.000	0	0	30,641,970,935	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	20.000	0.00%	0.000	0.000	0	0	14,907,727,820	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
WOLTERS KLUWER NV NL0000395903	82.880	0.00%	0.000	0.000	0	0	19,768,218,761	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	34.980	0.00%	0.000	0.000	0	0	3,868,091,968	global market	MTF
VOPAK NV NL0009432491	40.780	0.00%	0.000	0.000	0	0	4,804,542,515	global market	MTF
ASML HOLDING NV NL0010273215	1,160.400	0.00%	0.000	0.000	0	0	457,001,134,997	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.110	0.00%	0.000	0.000	0	0	11,382,322,177	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
FERRARI NV NL0011585146	283.700	0.00%	0.000	0.000	0	0	55,016,096,666	global market	MTF
AHOLD DELHAIZE NV NL0011794037	34.890	0.00%	0.000	0.000	0	0	31,852,260,875	global market	MTF
ING GROEP NV NL0011821202	26.020	0.00%	0.000	0.000	0	0	81,895,118,321	global market	MTF
EXOR NV NL0012059018	68.550	0.00%	0.000	0.000	0	0	14,243,302,000	global market	MTF
ENI SPA IT0003132476	16.452	0.00%	0.000	0.000	0	0	51,770,579,656	global market	MTF
PRYSMIAN SPA IT0004176001	98.800	0.00%	0.000	0.000	0	0	29,280,029,906	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.260	0.00%	0.000	0.000	0	0	5,051,153,564	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	0.000	0.000	0	0	7,460,851,344	global market	MTF
UNICREDIT SPA IT0005239360	77.490	0.00%	0.000	0.000	0	0	120,704,249,388	global market	MTF
SNAM SPA IT0003153415	5.770	0.00%	0.000	0.000	0	0	19,392,149,558	global market	MTF
UMICORE BE0974320526	19.690	0.00%	0.000	0.000	0	0	4,851,616,000	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	2.150	0.00%	0.000	0.000	0	0	430,002,030	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	104.800	0.00%	0.000	0.000	0	0	43,758,627,025	global market	MTF
PROXIMUS BE0003810273	7.610	0.00%	0.000	0.000	0	0	2,572,371,277	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	4.980	0.00%	0.000	0.000	0	0	410,089,146	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	3,778.000	0.00%	0.000	0.000	0	0	122,937,396,964	global market	MTF
DWS GROUP DE000DWS1007	53.600	0.00%	0.000	0.000	0	0	10,720,000,000	global market	MTF
CARLSBERG AS DK0010181759	120.000	0.00%	0.000	0.000	0	0	11,874,906,480	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	2,010.000	0.00%	0.000	0.000	0	0	212,194,518,120	global market	MTF
ABBOTT LABORATORIES US0028241000	92.300	0.00%	0.000	0.000	0	0	160,586,905,720	global market	MTF
ABBVIE INC US00287Y1091	182.000	0.00%	0.000	0.000	0	0	321,485,350,914	global market	MTF
ALCOA CORP US0138721065	47.860	0.00%	0.000	0.000	0	0	12,391,065,897	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	16.750	0.00%	0.000	0.000	0	0	8,595,674,935	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
FEDEX CORP US31428X1063	264.050	0.00%	0.000	0.000	0	0	62,289,156,827	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
GOODYEAR TIRE & RUBBER CO US3825501014	8.690	0.00%	0.000	0.000	0	0	2,482,760,964	global market	MTF
HALLIBURTON CO US4062161017	27.875	0.00%	0.000	0.000	0	0	23,964,556,099	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.765	0.00%	0.000	0.000	0	0	2,158,228,262	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	185.140	0.00%	0.000	0.000	0	0	118,986,313,772	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
SNAP INC US83304A1060	4.742	0.00%	0.000	0.000	0	0	6,772,521,484	global market	MTF
STRYKER CORP US8636671013	306.000	0.00%	0.000	0.000	0	0	116,796,783,816	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	88.320	0.00%	0.000	0.000	0	0	64,802,775,794	global market	MTF
WELLS FARGO & CO US9497461015	74.000	0.00%	0.000	0.000	0	0	240,809,501,004	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
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	13.800	0.00%	0.000	0.000	0	0	414,902,520	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	59.420	0.00%	0.000	0.000	0	0	544,623,894,755	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	64.500	0.00%	0.000	0.000	0	0	591,185,479,833	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	14.000	0.00%	0.000	0.000	0	0	58,159,816,792	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	2,300.000	0.00%	0.000	0.000	0	0	544,606,689,100	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,628.000	0.00%	0.000	0.000	0	0	53,586,381,904	global market	MTF
SOFTBANK GROUP CORP JP3436100006	23.170	0.00%	0.000	0.000	0	0	132,343,520,940	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
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	19.278	0.00%	0.000	0.000	0	0	25,296,892,722	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
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
WEIBO CORP ADR US9485961018	9.200	0.00%	0.000	0.000	0	0	1,365,896,170	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	150.600	0.00%	0.000	0.000	0	0	10,916,217,055	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	101.360	0.00%	0.000	0.000	0	0	34,530,615,483	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
BECTON DICKINSON AND CO US0758871091	171.050	0.00%	0.000	0.000	0	0	49,024,198,165	global market	MTF
ECOLAB INC US2788651006	236.200	0.00%	0.000	0.000	0	0	66,994,007,129	global market	MTF
ILLINOIS TOOL WORKS US4523081093	244.000	0.00%	0.000	0.000	0	0	71,492,000,000	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	57.170	0.00%	0.000	0.000	0	0	27,467,327,358	global market	MTF
HORMEL FOODS CORP US4404521001	20.850	0.00%	0.000	0.000	0	0	11,465,302,181	global market	MTF
AUTOZONE INC US0533321024	3,134.000	0.00%	0.000	0.000	0	0	52,427,789,676	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	69.900	0.00%	0.000	0.000	0	0	10,814,405,777	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	56.160	0.00%	0.000	0.000	0	0	14,210,793,680	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
TRADE DESK INC/THE -CLASS A US88339J1051	25.290	0.00%	0.000	0.000	0	0	11,333,359,212	global market	MTF
YELP INC US9858171054	20.600	0.00%	0.000	0.000	0	0	1,315,154,017	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	8.840	0.00%	0.000	0.000	0	0	1,228,068,270	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	37.105	0.00%	0.000	0.000	0	0	15,528,394,449	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
CIGNA CORP US1255231003	235.550	0.00%	0.000	0.000	0	0	62,925,438,723	global market	MTF
CME GROUP INC US12572Q1058	250.050	0.00%	0.000	0.000	0	0	90,107,044,555	global market	MTF
CORTEVA INC US22052L1044	61.520	0.00%	0.000	0.000	0	0	41,967,098,400	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	75.500	0.00%	0.000	0.000	0	0	32,877,140,004	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	93.890	0.00%	0.000	0.000	0	0	51,243,942,369	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	256.000	0.00%	0.000	0.000	0	0	57,713,536,256	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	167.000	0.00%	0.000	0.000	0	0	66,059,690,503	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	155.700	0.00%	0.000	0.000	0	0	50,823,132,972	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	482.500	0.00%	0.000	0.000	0	0	182,140,812,540	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
TRATON SE DE000TRAT0N7	34.500	0.00%	0.000	0.000	0	0	17,250,000,000	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
PROSUS NV NL0013654783	48.600	0.00%	0.000	0.000	0	0	115,616,864,830	global market	MTF
FIDELITY INC US31620M1062	52.710	0.00%	0.000	0.000	0	0	27,594,821,955	global market	MTF
ZOETIS INC US98978V1035	107.820	0.00%	0.000	0.000	0	0	48,002,332,274	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	156.200	0.00%	0.000	0.000	0	0	76,791,675,517	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	148.980	0.00%	0.000	0.000	0	0	85,458,841,854	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	213.400	0.00%	0.000	0.000	0	0	47,490,935,268	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
LAS VEGAS SANDS CORP US5178341070	44.715	0.00%	0.000	0.000	0	0	31,596,851,167	global market	MTF
KIMBERLY-CLARK CORP US4943681035	84.800	0.00%	0.000	0.000	0	0	28,137,999,768	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	391.200	0.00%	0.000	0.000	0	0	70,376,880,000	global market	MTF
XCEL ENERGY INC US98389B1008	63.940	0.00%	0.000	0.000	0	0	36,878,073,595	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	148.440	0.00%	0.000	0.000	0	0	21,133,197,804	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	260.000	0.00%	0.000	0.000	0	0	61,150,375,780	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
RAYTHEON TECHNOLOGIES CORP US75513E1010	173.240	0.00%	0.000	0.000	0	0	231,888,986,109	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
GROUPON INC US3994732069	16.155	0.00%	0.000	0.000	0	0	643,229,742	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	25.610	0.00%	0.000	0.000	0	0	6,280,220,496	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	15.650	0.00%	0.000	0.000	0	0	2,361,783,990	global market	MTF
TRYG AS DK0060636678	21.140	0.00%	0.000	0.000	0	0	12,924,453,167	global market	MTF
BOLLORE FR0000039299	4.596	0.00%	0.000	0.000	0	0	12,925,349,106	global market	MTF
TELEPERFORMANCE FR0000051807	53.360	0.00%	0.000	0.000	0	0	3,194,896,116	global market	MTF
REMY COINTREAU FR0000130395	40.240	0.00%	0.000	0.000	0	0	2,098,930,110	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	88.800	0.00%	0.000	0.000	0	0	6,814,395,761	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	112.400	0.00%	0.000	0.000	0	0	11,123,171,665	global market	MTF
EDENRED FR0010908533	17.980	0.00%	0.000	0.000	0	0	4,313,241,331	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	74.900	0.00%	0.000	0.000	0	0	4,190,524,449	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
EUROFINS SCIENTIFIC FR0014000MR3	67.920	0.00%	0.000	0.000	0	0	12,372,510,960	global market	MTF
-	52.000	0.00%	0.000	0.000	0	0	127,492,486,056	-	MTF
AIRBNB INC-CLASS A US0090661010	111.420	0.00%	0.000	0.000	0	0	72,120,744,169	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	24.800	0.00%	0.000	0.000	0	0	5,444,058,701	global market	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	7.597	0.00%	0.000	0.000	0	0	56,579,241,800	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
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
DASSAULT SYSTEMES SA FR0014003TT8	22.790	0.00%	0.000	0.000	0	0	30,638,415,095	global market	MTF
AFLAC INC US0010551028	95.100	0.00%	0.000	0.000	0	0	51,415,342,163	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
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
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
CORNING INC US2193501051	93.850	0.00%	0.000	0.000	0	0	80,379,845,301	global market	MTF
DEXCOM INC US2521311074	58.320	0.00%	0.000	0.000	0	0	22,867,709,458	global market	MTF
DOLLAR GENERAL CORP US2566771059	125.300	0.00%	0.000	0.000	0	0	27,574,847,558	global market	MTF
EMERSON ELECTRIC CO US2910111044	129.600	0.00%	0.000	0.000	0	0	72,900,000,000	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	719.000	0.00%	0.000	0.000	0	0	70,331,854,529	global market	MTF
EVERSOURCE ENERGY US30040W1080	58.500	0.00%	0.000	0.000	0	0	21,492,011,268	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	60.840	0.00%	0.000	0.000	0	0	14,837,660,538	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	56.440	0.00%	0.000	0.000	0	0	37,315,635,497	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
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
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
SEMPRA ENERGY US8168511090	72.920	0.00%	0.000	0.000	0	0	47,537,522,722	global market	MTF
STATE STREET CORP US8574771031	107.940	0.00%	0.000	0.000	0	0	30,782,503,199	global market	MTF
SYNOPSYS INC US8716071076	347.300	0.00%	0.000	0.000	0	0	53,887,393,767	global market	MTF
SYSCO CORP US8718291078	64.580	0.00%	0.000	0.000	0	0	31,305,263,559	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	42.580	0.00%	0.000	0.000	0	0	55,760,168,959	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.070	0.00%	0.000	0.000	0	0	15,762,431,566	global market	MTF
VALERO ENERGY CORP US91913Y1001	163.580	0.00%	0.000	0.000	0	0	51,234,257,273	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	77.240	0.00%	0.000	0.000	0	0	15,281,771,333	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,140.000	0.00%	0.000	0.000	0	0	448,966,988,880	global market	MTF
BATH & BODY WORKS INC. US0708301041	18.556	0.00%	0.000	0.000	0	0	3,926,668,449	global market	MTF
FUCHS SE VZ DE000A3E5D64	39.820	0.00%	0.000	0.000	0	0	2,608,210,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	309.600	0.00%	0.000	0.000	0	0	24,271,721,726	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	19.375	0.00%	0.000	0.000	0	0	4,483,801,967	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	19.500	0.00%	0.000	0.000	0	0	35,764,946,588	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	0.902	0.00%	0.000	0.000	0	0	19,031,207,800	global market	MTF
KOMATSU LTD JP3304200003	30.390	0.00%	0.000	0.000	0	0	28,899,465,317	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	22.970	0.00%	0.000	0.000	0	0	92,394,324,784	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	43.690	0.00%	0.000	0.000	0	0	34,596,725,546	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	0.000	0.000	0	0	5,096,137,366	global market	MTF
SAIPEM SPA IT0005495657	3.088	0.00%	0.000	0.000	0	0	6,162,282,276	global market	MTF
H LUNDBECK AS B DK0061804770	4.880	0.00%	0.000	0.000	0	0	3,887,373,293	global market	MTF
STABILUS SE DE000STAB1L8	19.260	0.00%	0.000	0.000	0	0	475,722,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	26.110	0.00%	0.000	0.000	0	0	2,058,900,316	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	17.405	0.00%	0.000	0.000	0	0	2,174,769,997	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	30.880	0.00%	0.000	0.000	0	0	1,051,979,850	global market	MTF
ASM INTERNATIONAL NV NL0000334118	663.800	0.00%	0.000	0.000	0	0	32,744,290,162	global market	MTF
IMCD NV NL0010801007	87.360	0.00%	0.000	0.000	0	0	5,163,674,793	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	304.650	0.00%	0.000	0.000	0	0	59,048,325,315	global market	MTF
AMETEK INC US0311001004	192.480	0.00%	0.000	0.000	0	0	44,439,585,685	global market	MTF
GAMESTOP CORP A US36467W1099	21.435	0.00%	0.000	0.000	0	0	9,588,653,719	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
ONEOK INC US6826801036	66.870	0.00%	0.000	0.000	0	0	42,097,601,061	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
PALO ALTO NETWORKS INC US6974351057	136.820	0.00%	0.000	0.000	0	0	91,231,576,000	global market	MTF
VEEVA SYSTEMS INC A US9224751084	163.000	0.00%	0.000	0.000	0	0	26,636,200,499	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	28.800	0.00%	0.000	0.000	0	0	4,032,000,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	69.360	0.00%	0.000	0.000	0	0	18,427,314,272	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.000	0.00%	0.000	0.000	0	0	1,136,835,000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.160	0.00%	0.000	0.000	0	0	502,619,788	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	6.650	0.00%	0.000	0.000	0	0	10,991,102,923	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
DIAMONDBACK ENERGY INC US25278X1090	141.480	0.00%	0.000	0.000	0	0	41,335,922,981	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	106.500	0.00%	0.000	0.000	0	0	6,454,980,017	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
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
PLUXEE NV NL0015001W49	11.410	0.00%	0.000	0.000	0	0	1,679,263,236	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
TUI AG DE000TUAG505	8.996	0.00%	0.000	0.000	0	0	4,564,849,573	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	114.200	0.00%	0.000	0.000	0	0	2,021,340,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	35.050	0.00%	0.000	0.000	0	0	1,887,092,000	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	67.550	0.00%	0.000	0.000	0	0	1,942,403,425	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.380	0.00%	0.000	0.000	0	0	1,130,924,540	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
COSMO PHARMACEUTICALS NV NL0011832936	114.000	0.00%	0.000	0.000	0	0	1,714,273,062	global market	MTF
AGCO CORP US0010841023	104.600	0.00%	0.000	0.000	0	0	7,801,778,548	global market	MTF
XYLEM INC US98419M1009	119.150	0.00%	0.000	0.000	0	0	28,995,272,961	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	98.700	0.00%	0.000	0.000	0	0	29,125,365,037	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	905.100	0.00%	0.000	0.000	0	0	140,223,686,423	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.552	0.00%	0.000	0.000	0	0	1,539,082,560	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	9.210	0.00%	0.000	0.000	0	0	705,516,706	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	2.031	0.00%	0.000	0.000	0	0	550,429,434	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	36.700	0.00%	0.000	0.000	0	0	513,152,575	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.300	0.00%	0.000	0.000	0	0	488,857,484	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	42.550	0.00%	0.000	0.000	0	0	729,692,163	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
SECUNET SECURITY NETWORKS AG DE0007276503	242.500	0.00%	0.000	0.000	0	0	1,576,250,000	global market	MTF
SFC ENERGY AG DE0007568578	12.880	0.00%	0.000	0.000	0	0	223,876,180	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	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
MEDIOS AG DE000A1MMCC8	15.740	0.00%	0.000	0.000	0	0	401,460,080	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	25.600	0.00%	0.000	0.000	0	0	128,000,000	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	77.500	0.00%	0.000	0.000	0	0	1,067,638,838	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.960	0.00%	0.000	0.000	0	0	48,599,135	global market	MTF
JOST WERKE SE DE000JST4000	65.000	0.00%	0.000	0.000	0	0	968,500,000	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	13.220	0.00%	0.000	0.000	0	0	9,411,619,614	global market	MTF
REALTY INCOME CORP US7561091049	53.730	0.00%	0.000	0.000	0	0	48,522,485,552	global market	MTF
SARTORIUS AG DE0007165607	186.600	0.00%	0.000	0.000	0	0	6,986,304,000	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
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
SONOVA HOLDING AG CH0012549785	249.500	0.00%	0.000	0.000	0	0	14,876,888,846	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	625.000	0.00%	0.000	0.000	0	0	91,472,346,250	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	33.330	0.00%	0.000	0.000	0	0	111,374,918,528	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	51.800	0.00%	0.000	0.000	0	0	8,076,412,540	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	10.180	0.00%	0.000	0.000	0	0	9,618,925,645	global market	MTF
DOUGLAS AG DE000BEAU1Y4	11.200	0.00%	0.000	0.000	0	0	1,206,153,850	global market	MTF
AUMOVIO SE DE000AUM0V10	41.080	0.00%	0.000	0.000	0	0	4,110,094,710	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
BELIMO HOLDING AG CH1101098163	926.000	0.00%	0.000	0.000	0	0	11,389,800,000	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	66.400	0.00%	0.000	0.000	0	0	29,216,000,000	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	12.910	0.00%	0.000	0.000	0	0	4,935,116,958	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	527.800	0.00%	0.000	0.000	0	0	15,834,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	35.400	0.00%	0.000	0.000	0	0	3,474,340,080	global market	MTF
ADECCO GROUP AG CH0012138605	25.040	0.00%	0.000	0.000	0	0	4,217,401,087	global market	MTF
HAVAS NV NL0015002K83	15.445	0.00%	0.000	0.000	0	0	1,531,852,862	global market	MTF
QVC GROUP INC US74915M6057	9.500	0.00%	0.000	0.000	0	0	72,779,063	global market	MTF
QIAGEN NV NL0015002SN0	42.025	0.00%	0.000	0.000	0	0	9,148,212,125	global market	MTF
BKW AG CH0130293662	160.000	0.00%	160.000	160.000	8	1,280	8,448,000,000	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,540.000	0.00%	1,540.000	1,510.000	112	170,400	8,452,841,320	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	41.000	0.00%	42.450	40.600	7,702	317,578	583,728,808	global market	MTF

24,492,292,353,466

489,258

7,822

No. of Unchanged

1,466,353,251

409,328

18,290

Sum Domestic Securities - global market - all markets

53,243,166,738,579

29,200,530

1,283,274

Sum Foreign Securities - global market - all markets

53,244,633,091,830

29,609,858

1,301,564

Sum Securities - global market - all markets

53,443,358,490,187

316,343,323

6,874,480

Total sum of selected market segments

53,443,358,490,188

316,343,323

6,874,480

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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