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
VERBUND AG Kat. A AT0000746409	68.200	+4.44%	68.200	65.000	269,414	18,234,387	11,609,937,385	prime market	Regulated Market
SBO AG AT0000946652	36.100	+3.14%	36.200	34.700	69,456	2,475,499	577,600,000	prime market	Regulated Market
EVN AG AT0000741053	29.300	+2.45%	29.350	28.500	132,048	3,841,378	5,270,437,179	prime market	Regulated Market
OMV AG AT0000743059	62.900	+2.11%	63.200	61.550	658,564	41,297,217	20,585,454,528	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.500	+1.81%	4.580	4.440	5,962	26,787	747,562,500	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	77.800	+1.04%	79.000	75.000	18,118	1,406,096	1,033,183,922	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.950	+0.84%	12.100	11.850	15,184	182,271	746,743,263	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.520	+0.78%	15.600	15.000	257,468	3,967,728	4,795,680,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	27.900	+0.72%	28.000	27.000	10,092	278,638	1,380,427,970	prime market	Regulated Market
Rosenbauer International AG AT0000922554	47.200	+0.43%	48.000	46.600	4,578	215,558	481,440,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.300	+0.38%	5.400	5.140	20,264	106,254	75,790,000	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	59.200	+0.17%	60.000	55.200	287,200	16,487,694	2,299,920,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	35.000	+0.14%	35.100	34.500	58,166	2,033,803	2,364,342,330	prime market	Regulated Market

51,968,519,077

90,553,309

1,806,514

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
CPI Europe AG AT0000A21KS2	15.790	-0.06%	15.880	15.570	25,388	400,322	2,189,594,737	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.200	-0.11%	9.300	9.030	60,930	561,443	6,113,400,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.560	-0.56%	3.670	3.540	28,108	100,735	79,493,323	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	131.300	-0.83%	132.300	129.300	234,258	30,692,008	10,110,100,000	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	25.040	-0.95%	25.540	24.900	167,226	4,198,398	2,533,336,889	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	87.000	-1.14%	88.000	86.700	5,524	481,324	1,740,000,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	94.100	-1.36%	94.100	91.550	624,662	58,504,892	38,629,403,534	prime market	Regulated Market
STRABAG SE AT000000STR1	88.000	-1.46%	88.600	85.900	69,618	6,062,351	10,403,534,152	prime market	Regulated Market
Andritz AG AT0000730007	60.900	-1.46%	61.350	59.950	105,442	6,402,347	6,333,600,000	prime market	Regulated Market
UBM Development AG AT0000815402	17.400	-1.69%	17.500	17.400	1,380	24,098	130,015,932	prime market	Regulated Market
DO & CO AG AT0000818802	170.600	-1.84%	171.600	165.400	33,592	5,662,489	1,873,777,935	prime market	Regulated Market
Palfinger AG AT0000758305	34.200	-2.01%	34.550	33.750	64,572	2,206,691	1,285,689,424	prime market	Regulated Market
FACC AG AT00000FACC2	13.520	-2.03%	13.880	13.200	80,270	1,086,572	619,080,800	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	37.520	-2.09%	37.760	36.820	578,362	21,607,041	12,341,814,580	prime market	Regulated Market
Wienerberger AG AT0000831706	23.160	-2.11%	23.480	22.940	541,914	12,556,999	2,535,966,663	prime market	Regulated Market
Lenzing AG AT0000644505	23.050	-2.12%	23.250	22.500	117,382	2,682,515	890,149,049	prime market	Regulated Market
voestalpine AG AT0000937503	38.900	-2.21%	39.340	38.160	375,696	14,552,204	6,945,562,441	prime market	Regulated Market
PORR AG AT0000609607	36.800	-2.77%	37.150	36.000	103,660	3,782,966	1,445,439,600	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.750	-2.85%	3.855	3.700	85,574	320,328	161,799,964	prime market	Regulated Market

106,361,759,021

171,885,722

3,303,558

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Semperit AG Holding AT0000785555	14.860	0.00%	14.900	14.860	5,492	81,683	305,721,229	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	62.700	0.00%	62.800	61.400	65,534	4,071,947	8,025,600,000	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	27.000	0.00%	27.100	26.600	2,100	56,531	952,128,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	50.800	0.00%	51.600	50.800	502	25,508	4,267,200,000	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	15.820	0.00%	16.000	15.380	15,142	240,156	534,661,184	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.050	0.00%	0.000	0.000	0	0	256,294,769	prime market	Regulated Market

14,341,605,182

4,475,824

88,770

No. of Unchanged

171,291,455,311

266,636,217

5,188,750

Sum Domestic Securities - prime market - all markets

1,380,427,970

278,638

10,092

Sum Foreign Securities - prime market - all markets

172,671,883,280

266,914,855

5,198,842

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	14.300	-0.35%	14.350	13.900	7,606	106,396	26,311,142	standard market continuous	Regulated Market

26,311,142

106,396

7,606

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.900	0.00%	2.900	2.900	10	29	43,118,496	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.489	0.00%	0.000	0.000	0	0	26,406,000	standard market continuous	Regulated Market

69,524,496

No. of Unchanged

95,835,638

106,425

7,616

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

95,835,638

106,425

7,616

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
BTV Vier Laender Bank AG AT0000625504	71.500	+1.42%	71.500	71.500	4	286	2,654,437,500	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	103.000	+0.98%	103.000	103.000	50	5,150	194,670,000	standard market auction	Regulated Market

2,849,107,500

5,436

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Frauenthal Holding AG AT0000762406	21.800	-4.39%	21.800	21.800	700	15,260	147,182,504	standard market auction	Regulated Market
Addiko Bank AG AT000ADDIKO0	24.900	-6.04%	24.900	24.900	1,600	39,840	485,550,000	standard market auction	Regulated Market

632,732,504

55,100

2,300

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oberbank AG AT0000625108	79.600	0.00%	79.600	79.600	2,478	197,249	5,620,922,160	standard market auction	Regulated Market
BKS Bank AG AT0000624705	20.800	0.00%	0.000	0.000	0	0	952,759,808	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	56.500	0.00%	0.000	0.000	0	0	31,640,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	170.000	0.00%	170.000	170.000	34	5,780	51,000,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	0.400	0.00%	0.000	0.000	0	0	1,576,000	standard market auction	Regulated Market
Rath AG AT0000767306	21.000	0.00%	21.000	21.000	8	168	31,500,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	82.500	0.00%	82.500	82.500	40	3,300	247,500,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.600	0.00%	0.000	0.000	0	0	53,049,237	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	33.000	0.00%	0.000	0.000	0	0	23,957,967	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.000	0.00%	0.000	0.000	0	0	23,024,188	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.000	0.00%	0.000	0.000	0	0	9,000,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market

14,877,929,360

206,497

2,560

No. of Unchanged

10,527,769,364

267,033

4,914

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

18,359,769,364

267,033

4,914

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	3.080	+2.67%	3.080	3.080	498	1,534	12,289,194	direct market plus	MTF

12,289,194

1,534

498

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	38.200	-1.80%	38.600	37.600	3,878	148,003	198,640,000	direct market plus	MTF

198,640,000

148,003

3,878

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	45.400	0.00%	79,194,534	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	3.800	0.00%	20,070,285	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.500	0.00%	33,750,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	124,081,468	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.000	0.00%	15,000,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,750.000	0.00%	192,575,250	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.980	0.00%	63,680,000	direct market plus	MTF

534,351,537

No. of Unchanged

557,519,263

149,537

4,376

Sum Domestic Securities - direct market plus - all markets

187,761,468

Sum Foreign Securities - direct market plus - all markets

745,280,731

149,537

4,376

Sum Securities - direct market plus - all markets

direct market - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	89.000	-0.56%	90.500	89.000	210	18,705	23,125,137	direct market	MTF
K2G Holding AG CH1339823721	3.880	-1.02%	3.880	3.300	2,594	8,858	39,685,009	direct market	MTF

62,810,146

27,563

2,804

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.000	0.00%	0.000	0.000	0	0	6,000,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.800	0.00%	0.000	0.000	0	0	41,700,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	0.000	0.000	0	0	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.800	0.00%	0.000	0.000	0	0	260,779	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	0.000	0.000	0	0	263,309,917	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	73.000	0.00%	73.000	73.000	480	35,040	17,520,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	0.000	0.000	0	0	10,000,000	direct market	MTF

422,662,146

35,040

480

No. of Unchanged

54,506,400

Sum Domestic Securities - direct market - all markets

430,965,891

62,603

3,284

Sum Foreign Securities - direct market - all markets

485,472,291

62,603

3,284

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
TELECOM ITALIA SPA IT0003497168	0.617	+26.77%	0.617	0.617	6,000	3,702	9,458,280,828	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.606	+26.26%	2.606	2.606	1,000	2,606	26,280,657,924	global market	MTF
RENK GROUP AG DE000RENK730	53.780	+15.30%	53.780	53.780	394	21,189	5,378,000,000	global market	MTF
INTEL CORP US4581401001	43.000	+12.43%	43.000	39.900	9,602	392,237	187,566,000,000	global market	MTF
GOPRO INC US38268T1034	0.631	+11.09%	0.631	0.631	2	1	82,844,412	global market	MTF
ELRINGKLINGER AG DE0007856023	5.310	+9.48%	5.310	5.310	2,058	10,928	336,441,547	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	174.660	+9.16%	174.660	171.020	104	17,953	51,030,055,894	global market	MTF
VERBIO SE DE000A0JL9W6	43.620	+7.97%	43.620	40.960	2,300	98,122	2,779,269,194	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	366.850	+6.97%	368.100	348.850	830	295,343	77,851,976,302	global market	MTF
ALCOA CORP US0138721065	62.080	+6.61%	62.080	61.990	708	43,921	16,072,657,143	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	92.500	+5.73%	92.550	88.470	2,090	188,949	79,753,500,000	global market	MTF
VINCORION SE DE000VNC0014	17.328	+5.67%	17.328	17.328	552	9,565	866,400,000	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.145	+5.41%	2.145	2.145	4,000	8,580	1,019,257,621	global market	MTF
ROKU INC US77543R1023	82.290	+5.24%	82.290	80.270	98	7,911	10,659,389,973	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	6.540	+5.14%	6.600	6.540	800	5,256	160,207,411	global market	MTF
ON SEMICONDUCTOR US6821891057	53.590	+5.08%	53.590	52.290	688	36,778	22,394,475,692	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	56.950	+4.78%	56.950	56.950	50	2,848	4,303,757,060	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.550	+4.50%	6.566	6.279	149,286	960,626	18,969,281,864	global market	MTF
DEUTZ AG DE0006305006	8.740	+4.23%	8.740	8.740	230	2,010	1,212,779,128	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	149.460	+3.68%	149.620	141.940	432	63,813	50,916,986,879	global market	MTF
REPSOL SA ES0173516115	24.360	+3.66%	24.360	24.360	630	15,347	28,194,167,851	global market	MTF
APPLIED MATERIALS INC US0382221051	296.500	+3.47%	296.500	296.500	50	14,825	237,940,721,341	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	251.500	+3.41%	251.500	251.500	16	4,024	55,969,869,821	global market	MTF
EBAY INC US2786421030	79.970	+3.16%	79.970	79.970	258	20,632	36,866,170,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	64.080	+3.16%	64.080	63.880	598	38,260	50,314,355,354	global market	MTF
GENERAL MILLS INC US3703341046	32.315	+2.91%	32.585	32.315	280	9,087	17,528,544,339	global market	MTF
BYD CO LTD-H CNE100000296	11.480	+2.91%	11.560	11.450	2,382	27,428	42,285,432,000	global market	MTF
BAIDU INC - SPON ADR US0567521085	95.900	+2.90%	95.900	95.900	44	4,220	26,682,099,340	global market	MTF
YELP INC US9858171054	21.600	+2.86%	21.600	21.600	40	864	1,378,996,445	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	60.880	+2.80%	60.880	60.880	20	1,218	9,418,898,766	global market	MTF
SUSS MICROTEC SE DE000A1K0235	50.650	+2.78%	50.650	50.150	476	23,936	968,202,000	global market	MTF
NEWMONT MINING CORP US6516391066	98.340	+2.63%	99.530	93.590	8,204	783,523	109,452,118,490	global market	MTF
SNAP INC US83304A1060	4.104	+2.55%	4.166	4.104	7,694	31,658	5,861,330,276	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	214.300	+2.46%	214.300	214.300	108	23,144	199,169,686,023	global market	MTF
TOTAL ENERGIES SE FR0000120271	79.400	+2.35%	79.900	78.980	4,428	350,652	181,127,776,568	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	61.740	+2.12%	61.740	61.740	338	20,868	110,959,116,146	global market	MTF
HEINEKEN NV NL0000009165	67.680	+2.08%	67.680	67.680	12	812	38,983,856,848	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,540.000	+1.99%	1,540.000	1,540.000	14	21,560	8,452,841,320	global market	MTF
LOCKHEED MARTIN CORP US5398301094	537.300	+1.97%	537.300	537.300	4	2,149	125,440,774,589	global market	MTF
ELI LILLY CO US5324571083	822.500	+1.97%	825.000	822.500	52	42,835	779,512,572,948	global market	MTF
WESTERN DIGITAL CORP US9581021055	246.800	+1.94%	246.800	244.900	170	41,785	86,103,180,482	global market	MTF
WOLTERS KLUWER NV NL0000395903	65.800	+1.92%	65.800	65.240	552	36,167	15,694,362,867	global market	MTF
BIONTECH SE ADR US09075V1026	77.100	+1.92%	77.100	76.000	1,958	149,333	18,326,670,000	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	196.220	+1.90%	196.220	196.220	104	20,407	126,107,240,404	global market	MTF
PHARMA MAR SA ES0169501022	88.850	+1.72%	88.850	88.850	232	20,613	1,619,044,958	global market	MTF
STARBUCKS CORP US8552441094	78.790	+1.66%	78.790	76.710	386	30,159	89,536,956,000	global market	MTF
UNION PACIFIC CORP US9078181081	211.050	+1.66%	211.050	211.050	96	20,261	126,097,227,491	global market	MTF
PFIZER INC US7170811035	24.635	+1.63%	24.635	24.555	1,436	35,307	140,058,981,236	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	250.000	+1.63%	250.000	248.000	90	22,480	56,360,875,250	global market	MTF
NETFLIX INC US64110L1061	84.670	+1.58%	84.820	82.020	1,444	121,697	359,785,137,158	global market	MTF
C3.AI INC-A US12468P1049	7.085	+1.46%	7.203	7.085	1,122	8,013	927,326,842	global market	MTF
RECORDATI SPA IT0003828271	49.940	+1.42%	49.980	49.760	1,754	87,529	10,443,710,291	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	170.260	+1.39%	170.260	170.260	122	20,772	227,900,131,465	global market	MTF
VONOVIA SE DE000A1ML7J1	22.080	+1.38%	22.080	22.080	200	4,416	18,450,522,433	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	19.870	+1.33%	20.000	18.860	8,750	169,104	11,858,766,626	global market	MTF
NOVO-NORDISK AS DK0062498333	31.545	+1.32%	31.615	30.600	3,340	105,154	106,941,587,760	global market	MTF
INFINEON TECH.AG DE0006231004	38.735	+1.31%	38.735	38.325	26	1,001	50,584,855,242	global market	MTF
RTL GROUP SA LU0061462528	36.850	+1.24%	36.850	36.850	140	5,159	5,702,272,401	global market	MTF
AIXTRON SE DE000A0WMPJ6	32.310	+1.22%	32.310	32.310	400	12,924	3,665,767,237	global market	MTF
KPN NV NL0000009082	4.830	+1.22%	4.830	4.805	7,124	34,333	18,783,533,938	global market	MTF
L OREAL SA FR0000120321	358.950	+1.20%	358.950	355.500	100	35,882	191,880,868,014	global market	MTF
AFLAC INC US0010551028	94.700	+1.09%	94.700	94.700	2	189	51,199,084,152	global market	MTF
COCA-COLA CO US1912161007	66.210	+1.08%	66.210	65.830	164	10,799	284,985,500,723	global market	MTF
BATH & BODY WORKS INC. US0708301041	16.406	+1.06%	16.406	16.406	2	33	3,471,703,092	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	127.620	+1.00%	127.620	123.360	1,498	188,859	288,792,096,774	global market	MTF
BOEING CO US0970231058	178.500	+0.98%	179.300	176.000	514	91,497	134,589,977,109	global market	MTF
CINTAS CORP US1729081059	148.150	+0.95%	148.150	148.150	136	20,148	59,821,038,568	global market	MTF
STRAUMANN HOLDING AG CH1175448666	90.740	+0.89%	90.740	89.980	396	35,781	14,468,968,387	global market	MTF
PEPSICO INC US7134481081	133.880	+0.87%	133.880	133.880	6	803	183,292,056,072	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	17.450	+0.81%	17.450	17.365	2,388	41,569	23,459,427,091	global market	MTF
MERCK & CO. INC. US58933Y1055	105.200	+0.77%	105.200	105.000	90	9,463	264,160,487,816	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	38.885	+0.76%	38.885	37.980	2,876	110,109	37,816,939,056	global market	MTF
KRAFT HEINZ CO US5007541064	19.442	+0.74%	19.442	19.290	1,462	28,360	23,010,425,528	global market	MTF
PALO ALTO NETWORKS INC US6974351057	140.460	+0.73%	140.460	136.920	630	87,790	93,658,728,000	global market	MTF
WAL-MART STORES INC US9311421039	108.280	+0.65%	108.280	108.280	20	2,166	864,119,678,798	global market	MTF
ALPHABET INC-CL C US02079K1079	255.650	+0.63%	255.650	250.200	208	52,519	1,000,000,000,000	global market	MTF
BEIERSDORF AG DE0005200000	75.760	+0.61%	75.760	75.760	172	13,031	18,439,635,201	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	70.400	+0.57%	70.400	69.400	262	18,392	10,976,437,120	global market	MTF
AMAZON.COM INC US0231351067	182.160	+0.56%	182.300	178.040	2,908	521,324	1,000,000,000,000	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	54.440	+0.55%	56.170	54.420	3,610	200,219	53,576,182,990	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	79.040	+0.53%	79.040	79.040	258	20,392	44,352,104,551	global market	MTF
CME GROUP INC US12572Q1058	257.900	+0.53%	257.900	257.900	16	4,126	92,935,839,995	global market	MTF
ADOBE SYSTEMS INC US00724F1012	209.200	+0.50%	209.200	209.200	96	20,083	88,742,640,000	global market	MTF
MICROSOFT CORP US5949181045	321.150	+0.50%	321.150	316.350	530	168,577	1,000,000,000,000	global market	MTF
BROADCOM INC US11135F1012	270.850	+0.46%	270.850	266.250	156	41,892	1,000,000,000,000	global market	MTF
SAIPEM SPA IT0005495657	3.951	+0.46%	3.951	3.951	5,174	20,442	7,884,448,599	global market	MTF
CHEVRON CORP US1667641005	175.100	+0.42%	175.880	174.980	324	56,804	305,793,572,766	global market	MTF
ALPHABET INC-CL A US02079K3059	256.400	+0.39%	256.500	250.750	890	225,940	1,000,000,000,000	global market	MTF
MONCLER SPA IT0004965148	52.660	+0.38%	52.660	52.660	398	20,959	14,471,281,538	global market	MTF
AXA SA FR0000120628	40.480	+0.37%	40.480	40.480	366	14,816	89,686,463,896	global market	MTF
APPLE INC US0378331005	219.800	+0.37%	220.500	219.300	1,452	319,613	1,000,000,000,000	global market	MTF
CORNING INC US2193501051	120.880	+0.33%	120.880	116.500	370	44,235	103,530,268,513	global market	MTF
3D SYSTEMS CORP US88554D2053	1.605	+0.31%	1.631	1.603	17,168	27,863	218,942,650	global market	MTF
AIRBUS SE NL0000235190	167.120	+0.29%	167.120	162.860	942	154,257	132,406,449,103	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.985	+0.22%	6.985	6.900	2,908	20,189	1,178,998,150	global market	MTF
BLOCK INC - A US8522341036	50.030	+0.21%	50.030	50.030	398	19,912	27,766,700,030	global market	MTF
DOMINOS PIZZA INC US25754A2015	311.950	+0.06%	311.950	311.950	4	1,248	10,590,365,906	global market	MTF
COEUR MINING INC US1921085049	16.440	+0.06%	16.440	15.435	3,966	63,059	10,516,625,272	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	388.400	+0.05%	388.400	388.400	10	3,884	99,740,027,431	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	412.600	+0.04%	413.150	412.600	94	38,812	552,845,066,651	global market	MTF
SALESFORCE.COM INC US79466L3024	161.580	+0.01%	161.580	160.860	252	40,627	154,470,480,000	global market	MTF

14,447,397,408,955

7,352,657

289,534

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
UNITEDHEALTH GROUP INC US91324P1021	236.150	-0.04%	236.150	236.150	100	23,615	214,221,215,142	global market	MTF
TELEFONICA SA ES0178430E18	3.835	-0.08%	3.835	3.812	5,334	20,421	21,745,069,560	global market	MTF
STRATEC SE DE000STRA555	17.480	-0.11%	17.480	17.480	6	105	212,519,061	global market	MTF
PLUG POWER INC US72919P2020	1.953	-0.14%	1.953	1.905	48,312	92,990	2,239,001,116	global market	MTF
LVMH SE FR0000121014	470.350	-0.16%	470.350	465.650	134	62,752	235,241,648,595	global market	MTF
KERING SA FR0000121485	263.200	-0.17%	263.250	258.700	482	125,359	32,484,348,770	global market	MTF
MCDONALDS CORP US5801351017	263.550	-0.21%	266.500	263.550	146	38,825	188,446,875,201	global market	MTF
PROCTER & GAMBLE CO US7427181091	124.360	-0.24%	124.700	124.300	290	36,091	291,567,247,348	global market	MTF
SAP SE DE0007164600	148.060	-0.27%	148.060	144.840	1,098	160,127	181,892,336,590	global market	MTF
ALBEMARLE CORP US0126531013	154.480	-0.30%	154.480	154.480	128	19,773	18,176,257,995	global market	MTF
RWE AG DE0007037129	58.080	-0.31%	58.580	58.080	520	30,428	43,202,297,883	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	177.860	-0.38%	178.500	177.020	1,114	197,935	288,382,950,123	global market	MTF
GENERAL MOTORS CO US37045V1008	63.470	-0.41%	63.950	63.470	512	32,593	60,428,378,029	global market	MTF
NVIDIA CORP US67066G1040	151.380	-0.43%	151.380	147.900	1,376	204,762	1,000,000,000,000	global market	MTF
BECTON DICKINSON AND CO US0758871091	134.800	-0.44%	134.800	134.800	60	8,088	38,634,679,407	global market	MTF
WILLIAMS COS INC US9694571004	63.040	-0.47%	63.040	63.040	68	4,287	76,869,040,357	global market	MTF
CITIGROUP INC US1729674242	99.780	-0.48%	99.780	99.780	212	21,153	186,362,466,590	global market	MTF
DELIVERY HERO SE DE000A2E4K43	16.305	-0.49%	16.305	16.175	3,622	58,906	4,820,062,105	global market	MTF
SANOFI SA FR0000120578	82.440	-0.49%	82.440	82.440	246	20,280	101,412,234,099	global market	MTF
AEGON LTD BMG0112X1056	6.360	-0.50%	6.360	6.360	2	13	10,511,791,668	global market	MTF
RHEINMETALL AG DE0007030009	1,581.000	-0.50%	1,607.500	1,551.000	64	101,356	68,866,541,850	global market	MTF
JOHNSON & JOHNSON US4781601046	210.050	-0.52%	210.050	210.050	40	8,402	505,395,692,254	global market	MTF
META PLATFORMS INC-A US30303M1027	494.200	-0.56%	495.650	487.350	1,034	507,905	1,000,000,000,000	global market	MTF
KONTRON AG AT0000A0E9W5	19.260	-0.57%	19.270	18.900	12,108	231,169	1,229,954,540	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	158.000	-0.63%	159.000	156.000	1,332	210,490	60,535,733,848	global market	MTF
FERRARI NV NL0011585146	296.200	-0.67%	296.200	296.200	70	20,734	57,440,140,404	global market	MTF
PHILIPS NV NL0000009538	23.510	-0.68%	23.520	23.260	3,288	76,978	22,638,252,303	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	185.020	-0.69%	185.780	185.020	98	18,141	25,970,189,095	global market	MTF
BAYER AG DE000BAY0017	39.690	-0.70%	39.790	38.885	1,478	58,190	38,992,411,815	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	50.400	-0.79%	50.400	50.400	400	20,160	170,509,155,214	global market	MTF
SIEMENS AG DE0007236101	212.700	-0.79%	212.700	209.450	106	22,247	170,160,000,000	global market	MTF
COVESTRO AG DE0006062144	59.480	-0.80%	59.480	59.480	106	6,305	11,241,720,000	global market	MTF
BANK OF AMERICA CORP US0605051046	42.165	-0.81%	42.280	41.955	342	14,447	317,581,555,883	global market	MTF
ALLIANZ SE DE0008404005	364.400	-0.82%	364.400	364.400	66	24,050	140,719,136,734	global market	MTF
TEAMVIEWER AG DE000A2YN900	4.324	-0.83%	4.324	4.324	1,800	7,783	735,080,000	global market	MTF
WALT DISNEY CO US2546871060	83.460	-0.88%	83.460	82.740	1,080	89,573	150,039,907,116	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.318	-0.90%	3.318	3.318	54	179	783,862,609	global market	MTF
BELIMO HOLDING AG CH1101098163	702.000	-0.92%	702.000	697.500	48	33,588	8,634,600,000	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	51.700	-0.92%	51.700	51.200	508	26,215	74,251,553,080	global market	MTF
RENAULT SA FR0000131906	29.990	-0.93%	30.060	29.690	3,662	109,695	8,868,711,297	global market	MTF
ARKEMA FR0010313833	58.550	-0.93%	58.550	58.550	20	1,171	4,453,361,655	global market	MTF
CLARIANT AG CH0012142631	8.420	-0.94%	8.420	8.420	2,334	19,652	2,794,928,056	global market	MTF
CSG NV NL0015073TS8	25.050	-0.95%	25.400	24.730	8,804	221,631	3,310,956,546	global market	MTF
CHRISTIAN DIOR SE FR0000130403	443.400	-1.03%	443.400	443.400	20	8,868	80,037,032,594	global market	MTF
TRATON SE DE000TRAT0N7	31.140	-1.08%	31.140	31.140	2	62	15,570,000,000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	16.260	-1.13%	16.260	16.260	400	6,504	7,265,077,381	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	256.150	-1.14%	256.150	256.150	16	4,098	438,268,820,045	global market	MTF
KLA-TENCOR CORP US4824801009	1,272.600	-1.17%	1,272.600	1,272.600	18	22,907	168,290,443,818	global market	MTF
ADIDAS AG DE000A1EWWW0	135.400	-1.17%	135.400	134.450	48	6,492	24,372,000,000	global market	MTF
VIVENDI SA FR0000127771	1.817	-1.20%	1.817	1.817	11,486	20,864	1,870,846,274	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	47.220	-1.21%	47.380	47.220	8	379	1,638,534,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	38.920	-1.22%	39.490	38.820	1,108	43,402	17,728,060,000	global market	MTF
NORDEX SE DE000A0D6554	44.880	-1.23%	44.880	44.880	200	8,976	10,611,892,336	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	166.560	-1.23%	166.560	166.340	172	28,621	151,315,109,478	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.700	-1.30%	19.700	19.700	200	3,940	1,506,347,084	global market	MTF
SERVICENOW INC US81762P1021	89.300	-1.33%	89.790	86.000	1,836	162,863	92,417,863,064	global market	MTF
LEONARDO SPA IT0003856405	62.080	-1.34%	62.080	61.820	112	6,938	35,891,576,522	global market	MTF
GENERAL ELECTRIC CO US3696043013	247.000	-1.40%	250.000	247.000	366	90,762	261,928,528,589	global market	MTF
VAT GROUP AG CH0311864901	527.600	-1.46%	527.600	527.600	32	16,883	15,828,000,000	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	61.540	-1.50%	61.540	61.540	4	246	128,690,484,751	global market	MTF
THYSSENKRUPP AG DE0007500001	7.762	-1.55%	7.762	7.762	400	3,105	4,832,091,374	global market	MTF
BANCO SANTANDER SA ES0113900J37	9.782	-1.56%	9.809	9.637	4,476	43,778	145,608,252,789	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	6.691	-1.60%	6.754	6.691	8,544	57,379	2,354,748,562	global market	MTF
EXXON MOBIL CORP US30231G1022	139.060	-1.74%	144.280	138.380	2,636	374,291	599,205,146,677	global market	MTF
BBVA SA ES0113211835	18.490	-1.75%	18.490	18.490	380	7,026	106,563,148,248	global market	MTF
INTERNATIONAL PAPER CO US4601461035	30.400	-1.78%	30.400	30.280	1,162	35,252	16,048,206,147	global market	MTF
NEMETSCHEK SE DE0006452907	62.350	-1.81%	62.350	62.350	320	19,952	7,201,425,000	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	117.650	-1.84%	117.650	117.650	166	19,530	22,943,116,505	global market	MTF
LEGRAND SA FR0010307819	135.450	-1.85%	135.450	135.450	154	20,859	35,521,184,535	global market	MTF
ZALANDO SE DE000ZAL1111	20.980	-1.87%	20.980	20.980	4	84	5,537,411,540	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	15.590	-1.89%	15.590	15.120	2,866	43,890	3,422,293,353	global market	MTF
SILTRONIC AG DE000WAF3001	51.750	-1.90%	51.750	50.950	760	39,003	1,552,500,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	32.325	-1.94%	32.480	32.080	206	6,662	4,226,518,673	global market	MTF
AT&T INC US00206R1023	24.385	-1.95%	24.565	24.380	2,000	48,960	175,464,759,111	global market	MTF
MERCADOLIBRE INC US58733R1023	1,467.200	-1.99%	1,467.200	1,458.200	14	20,469	74,383,188,600	global market	MTF
JD.COM INC-ADR US47215P1066	24.600	-1.99%	24.600	24.600	520	12,792	34,357,569,631	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	33.040	-2.07%	33.040	33.000	670	22,135	24,471,162,168	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.280	-2.08%	16.280	16.280	1,200	19,536	49,261,690,258	global market	MTF
QUALCOMM INC US7475251036	109.040	-2.12%	109.240	108.880	444	48,424	119,725,920,000	global market	MTF
UNICREDIT SPA IT0005239360	62.990	-2.14%	62.990	61.550	878	54,647	98,117,959,336	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	87.900	-2.17%	87.900	86.800	1,896	165,512	5,583,728,571	global market	MTF
AUTODESK INC US0527691069	203.650	-2.19%	204.300	203.650	138	28,130	43,581,100,000	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	727.300	-2.22%	732.600	727.300	32	23,284	223,165,552,394	global market	MTF
COINBASE GLOBAL INC US19260Q1076	148.480	-2.24%	148.480	143.840	926	135,175	31,360,151,813	global market	MTF
ARCELORMITTAL SA LU1598757687	45.610	-2.27%	45.790	44.790	3,346	151,324	38,896,653,701	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	86.620	-2.28%	88.500	86.620	414	36,270	17,861,515,646	global market	MTF
DEUTSCHE BANK AG DE0005140008	25.690	-2.28%	25.950	25.180	8,006	205,629	50,050,616,616	global market	MTF
BREMBO NV NL0015001KT6	8.255	-2.31%	8.255	8.140	5,652	46,277	2,756,528,174	global market	MTF
FORVIA FR0000121147	9.974	-2.31%	10.125	9.924	22,504	225,046	1,965,769,077	global market	MTF
ANALOG DEVICES INC US0326541051	273.950	-2.34%	273.950	273.950	20	5,479	135,947,193,294	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	147.000	-2.39%	147.000	145.150	660	96,632	117,498,527,664	global market	MTF
DATADOG INC A US23804L1035	100.360	-2.43%	100.360	100.360	2	201	32,064,825,302	global market	MTF
MODERNA INC US60770K1079	43.260	-2.44%	43.260	42.175	2,142	91,171	16,730,451,133	global market	MTF
BLACKROCK FUNDING INC US09290D1019	818.600	-2.44%	818.600	818.600	4	3,274	126,822,571,767	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	11.080	-2.46%	11.340	11.080	6,294	70,588	4,185,952,213	global market	MTF
EVERSOURCE ENERGY US30040W1080	59.000	-2.48%	59.000	59.000	144	8,496	21,675,703,672	global market	MTF
ORPEA FR001400NLM4	13.370	-2.48%	13.370	13.370	8	107	2,158,453,469	global market	MTF
NINTENDO CO LTD JP3756600007	48.300	-2.48%	48.300	47.290	470	22,451	62,726,727,000	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	44.380	-2.49%	44.380	44.095	494	21,917	2,620,383,016	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.300	-2.62%	9.300	9.300	56	521	11,619,714,187	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	167.000	-2.62%	167.000	165.500	386	64,157	42,188,992,566	global market	MTF
STMICROELECTRONICS NV NL0000226223	29.100	-2.64%	29.100	28.330	4,166	118,818	26,518,303,872	global market	MTF
ORACLE CORP US68389X1054	123.000	-2.69%	123.000	123.000	50	6,150	345,486,459,000	global market	MTF
LUFTHANSA AG DE0008232125	7.398	-2.76%	7.398	7.398	140	1,036	8,865,146,747	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	70.080	-2.83%	70.200	70.080	470	32,968	34,974,384,026	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	42.915	-2.91%	42.915	42.915	30	1,287	180,940,579,634	global market	MTF
BEYOND MEAT INC US08862E1091	0.520	-2.99%	0.531	0.520	56,436	29,554	39,765,136	global market	MTF
PVA TEPLA AG DE0007461006	29.080	-3.00%	29.080	28.940	1,340	38,873	632,489,651	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	272.500	-3.02%	272.500	272.500	52	14,170	18,278,605,670	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	24.540	-3.08%	24.540	24.540	22	540	24,782,142,560	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.661	-3.10%	3.661	3.661	1,426	5,221	1,368,843,104	global market	MTF
COMMERZBANK AG DE000CBK1001	31.330	-3.12%	31.480	31.060	3,480	108,935	37,115,680,052	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	274.450	-3.14%	274.450	274.450	12	3,293	53,194,856,007	global market	MTF
AIR FRANCE-KLM FR001400J770	9.038	-3.15%	9.060	8.944	13,762	124,089	2,374,914,076	global market	MTF
AKZO NOBEL NV NL0013267909	49.040	-3.31%	49.600	49.040	836	41,066	8,387,883,742	global market	MTF
BNP PARIBAS SA FR0000131104	82.510	-3.40%	82.510	82.170	252	20,792	93,303,188,464	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	104.800	-3.50%	104.800	104.800	486	50,933	250,058,374,941	global market	MTF
TESLA INC US88160R1014	316.650	-3.52%	324.100	316.650	1,876	604,012	1,000,000,000,000	global market	MTF
K+S AG DE000KSAG888	15.940	-3.57%	15.940	15.940	840	13,390	2,854,854,000	global market	MTF
CISCO SYSTEMS INC US17275R1023	68.060	-3.67%	68.060	66.590	336	22,716	269,517,476,131	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	131.000	-3.68%	131.000	131.000	40	5,240	43,714,700,000	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	79.380	-3.79%	81.020	78.690	522	41,951	25,697,853,622	global market	MTF
SYNOPSYS INC US8716071076	338.100	-3.89%	340.400	338.100	36	12,190	52,459,913,138	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	38.100	-3.91%	39.500	38.000	968	37,211	542,440,673	global market	MTF
MICRON TECHNOLOGY INC US5951121038	301.500	-3.95%	309.550	301.300	404	124,092	337,416,217,952	global market	MTF
FUELCELL ENERGY INC US35952H7008	5.494	-3.95%	5.550	5.494	228	1,253	125,213,375	global market	MTF
AMPHENOL CORP-CL A US0320951017	106.660	-4.01%	108.140	106.660	424	45,629	129,015,837,979	global market	MTF
VALEO SA FR0013176526	10.380	-4.29%	10.380	10.380	114	1,183	2,539,295,772	global market	MTF
AMS OSRAM AG AT0000A3EPA4	9.160	-4.58%	9.780	8.700	12,204	109,098	914,574,649	global market	MTF
NIKE INC -CL B US6541061031	38.100	-4.75%	38.600	37.880	5,412	207,494	45,263,399,694	global market	MTF
ADYEN NV NL0012969182	830.800	-5.16%	842.800	830.800	4	3,347	26,176,967,697	global market	MTF
NOVAVAX INC US6700024010	6.693	-5.23%	6.861	6.693	3,836	25,944	1,084,067,472	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	41.640	-5.45%	41.640	41.640	10	416	10,536,635,485	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	3.840	-5.60%	3.840	3.840	2,448	9,400	509,178,785	global market	MTF
HECLA MINING CO US4227041062	15.575	-5.83%	15.575	15.575	18	280	9,852,172,556	global market	MTF
DT.TELEKOM AG DE0005557508	30.600	-5.93%	30.680	30.000	8,344	252,941	152,585,633,038	global market	MTF
WACKER NEUSON SE DE000WACK012	19.000	-6.86%	19.200	18.740	858	16,184	1,332,660,000	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	58.400	-7.01%	61.200	58.400	1,368	81,839	13,677,861,138	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	18.912	-7.09%	18.912	18.912	200	3,782	8,475,147,862	global market	MTF
VALNEVA SE ST FR0004056851	2.700	-7.34%	2.794	2.700	11,396	31,139	459,508,113	global market	MTF
S.O.I.T.E.C. FR0013227113	49.750	-7.56%	49.760	48.980	1,858	91,896	1,777,420,290	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,084.000	-7.58%	2,084.000	2,084.000	10	20,840	12,654,987,884	global market	MTF
PROXIMUS BE0003810273	6.930	-8.03%	6.935	6.930	5,660	39,238	2,342,514,186	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,042.000	-8.18%	2,042.000	2,042.000	2	4,084	19,922,754,622	global market	MTF
DROPBOX INC US26210C1045	19.870	-8.64%	19.870	19.870	1,014	20,148	5,232,356,350	global market	MTF
BLOOM ENERGY CORP A US0937121079	105.760	-8.83%	110.980	105.760	2,584	281,913	24,560,497,371	global market	MTF
URANIUM ENERGY CORP US9168961038	11.212	-8.85%	11.236	11.200	3,668	41,106	4,982,042,636	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	25.800	-8.99%	25.800	25.800	200	5,160	550,785,005	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	18.760	-11.34%	18.760	18.760	1,026	19,248	647,970,400	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.900	-12.80%	13.900	13.900	600	8,340	1,303,121,108	global market	MTF

13,112,541,559,317

8,501,215

351,494

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	6.284	0.00%	0.000	0.000	0	0	4,018,883,273	global market	MTF
3M CO US88579Y1010	125.240	0.00%	0.000	0.000	0	0	66,706,543,878	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	83.760	0.00%	0.000	0.000	0	0	12,246,245,886	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.137	0.00%	0.000	0.000	0	0	6,025,964,260	global market	MTF
AMERICAN EXPRESS CO US0258161092	263.100	0.00%	0.000	0.000	0	0	183,086,613,924	global market	MTF
AMGEN INC US0311621009	304.950	0.00%	0.000	0.000	0	0	163,973,480,684	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	174.580	0.00%	0.000	0.000	0	0	70,865,993,520	global market	MTF
BIOGEN INC US09062X1037	163.300	0.00%	0.000	0.000	0	0	23,927,994,966	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	52.340	0.00%	0.000	0.000	0	0	10,037,538,306	global market	MTF
CATERPILLAR INC US1491231015	617.000	0.00%	0.000	0.000	0	0	290,632,783,196	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	122.850	0.00%	0.000	0.000	0	0	13,511,351,231	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	25.555	0.00%	0.000	0.000	0	0	95,173,452,851	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	861.400	0.00%	0.000	0.000	0	0	382,011,161,880	global market	MTF
CSX CORP US1264081035	33.820	0.00%	0.000	0.000	0	0	63,049,848,613	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.290	0.00%	0.000	0.000	0	0	2,250,022,317	global market	MTF
DOLLAR TREE INC US2567461080	97.630	0.00%	0.000	0.000	0	0	20,374,972,711	global market	MTF
ELECTRONIC ARTS INC US2855121099	176.400	0.00%	0.000	0.000	0	0	44,324,358,574	global market	MTF
EXPEDIA INC US30212P3038	178.980	0.00%	0.000	0.000	0	0	21,763,510,527	global market	MTF
FASTENAL CO US3119001044	39.060	0.00%	0.000	0.000	0	0	44,826,686,260	global market	MTF
FISERV INC US3377381088	48.455	0.00%	0.000	0.000	0	0	26,865,090,942	global market	MTF
GILEAD SCIENCES INC US3755581036	117.720	0.00%	0.000	0.000	0	0	146,435,336,124	global market	MTF
HASBRO INC US4180561072	83.920	0.00%	0.000	0.000	0	0	11,759,657,821	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HOLOGIC INC US4364401012	64.500	0.00%	0.000	0.000	0	0	14,373,518,367	global market	MTF
HOME DEPOT INC US4370761029	296.250	0.00%	0.000	0.000	0	0	294,747,415,556	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	global market	MTF
ILLUMINA INC US4523271090	99.570	0.00%	0.000	0.000	0	0	15,761,931,000	global market	MTF
INTUIT INC US4612021034	374.300	0.00%	0.000	0.000	0	0	104,409,862,100	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	423.250	0.00%	0.000	0.000	0	0	151,725,181,165	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	174.200	0.00%	0.000	0.000	0	0	17,279,697,752	global market	MTF
JPMORGAN CHASE & CO US46625H1005	249.200	0.00%	0.000	0.000	0	0	692,550,346,410	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	290.250	0.00%	0.000	0.000	0	0	79,498,348,540	global market	MTF
MATTEL INC US5770811025	13.470	0.00%	0.000	0.000	0	0	4,349,463,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	54.690	0.00%	0.000	0.000	0	0	29,514,801,358	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	49.105	0.00%	0.000	0.000	0	0	63,581,908,891	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	64.410	0.00%	0.000	0.000	0	0	62,815,605,101	global market	MTF
NETEASE INC-ADR US64110W1027	97.800	0.00%	0.000	0.000	0	0	61,926,783,960	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	79.220	0.00%	0.000	0.000	0	0	4,514,704,625	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	80.780	0.00%	0.000	0.000	0	0	29,100,500,384	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	658.400	0.00%	0.000	0.000	0	0	69,888,074,298	global market	MTF
ROSS STORES INC US7782961038	182.500	0.00%	0.000	0.000	0	0	59,690,370,083	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	47.035	0.00%	0.000	0.000	0	0	7,061,324,382	global market	MTF
T-MOBILE US INC US8725901040	182.020	0.00%	0.000	0.000	0	0	204,848,773,297	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	45.390	0.00%	0.000	0.000	0	0	24,065,911,129	global market	MTF
TRAVELERS COS INC US89417E1091	257.600	0.00%	0.000	0.000	0	0	57,994,477,442	global market	MTF
TRIPADVISOR INC US8969452015	8.964	0.00%	0.000	0.000	0	0	1,058,577,620	global market	MTF
ULTA BEAUTY INC US90384S3031	548.200	0.00%	0.000	0.000	0	0	24,639,180,661	global market	MTF
VERISK ANALYTICS INC US92345Y1064	177.000	0.00%	0.000	0.000	0	0	24,759,481,629	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.700	0.00%	0.000	0.000	0	0	30,942,708,371	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.908	0.00%	0.000	0.000	0	0	910,564,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	250.800	0.00%	0.000	0.000	0	0	47,225,640,000	global market	MTF
MERCK KGAA DE0006599905	109.000	0.00%	0.000	0.000	0	0	14,087,405,250	global market	MTF
DEUTSCHE POST AG DE0005552004	46.020	0.00%	0.000	0.000	0	0	55,224,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.160	0.00%	0.000	0.000	0	0	11,783,484,112	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	183.850	0.00%	0.000	0.000	0	0	32,804,495,226	global market	MTF
MUENCH.RUECKVERS. DE0008430026	546.000	0.00%	0.000	0.000	0	0	71,332,208,766	global market	MTF
E.ON SE DE000ENAG999	19.950	0.00%	0.000	0.000	0	0	52,694,310,060	global market	MTF
BASF SE DE000BASF111	51.000	0.00%	0.000	0.000	0	0	45,518,630,364	global market	MTF
CONTINENTAL AG DE0005439004	59.100	0.00%	0.000	0.000	0	0	11,820,353,595	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	52.630	0.00%	0.000	0.000	0	0	50,677,621,889	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	66.200	0.00%	0.000	0.000	0	0	11,794,382,325	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	44.030	0.00%	0.000	0.000	0	0	20,163,471,266	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	120.000	0.00%	0.000	0.000	0	0	21,091,235,160	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.240	0.00%	0.000	0.000	0	0	7,567,840,000	global market	MTF
DUERR AG DE0005565204	19.080	0.00%	0.000	0.000	0	0	1,320,375,686	global market	MTF
BILFINGER SE DE0005909006	102.400	0.00%	0.000	0.000	0	0	3,850,892,493	global market	MTF
HOCHTIEF AG DE0006070006	379.800	0.00%	0.000	0.000	0	0	29,514,751,740	global market	MTF
SIXT SE DE0007231326	64.100	0.00%	0.000	0.000	0	0	1,946,531,751	global market	MTF
SGL CARBON SE DE0007235301	3.200	0.00%	0.000	0.000	0	0	391,492,730	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.430	0.00%	0.000	0.000	0	0	2,371,155,810	global market	MTF
HANNOVER RUECK SE DE0008402215	264.200	0.00%	0.000	0.000	0	0	31,861,762,803	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	310.500	0.00%	0.000	0.000	0	0	16,712,503,835	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
AURUBIS AG DE0006766504	151.100	0.00%	0.000	0.000	0	0	6,792,960,845	global market	MTF
PUMA SE DE0006969603	21.640	0.00%	0.000	0.000	0	0	3,239,468,961	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	163.600	0.00%	0.000	0.000	0	0	1,614,349,012	global market	MTF
HELLA DE000A13SX22	74.200	0.00%	0.000	0.000	0	0	8,244,444,510	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	0.000	0.000	0	0	779,921,914	global market	MTF
SALZGITTER AG DE0006202005	37.460	0.00%	0.000	0.000	0	0	2,251,233,620	global market	MTF
BECHTLE AG DE0005158703	26.600	0.00%	0.000	0.000	0	0	3,351,600,000	global market	MTF
SCOUT24 SE DE000A12DM80	64.500	0.00%	0.000	0.000	0	0	4,837,500,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	94.200	0.00%	0.000	0.000	0	0	810,120,000	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	26.940	0.00%	0.000	0.000	0	0	3,203,182,110	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
HYPOPORT AG DE0005493365	78.600	0.00%	0.000	0.000	0	0	540,152,090	global market	MTF
AMADEUS FIRE AG DE0005093108	24.600	0.00%	0.000	0.000	0	0	133,631,062	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.600	0.00%	0.000	0.000	0	0	90,710,027	global market	MTF
LANXESS AG DE0005470405	16.200	0.00%	0.000	0.000	0	0	1,398,810,109	global market	MTF
KION GROUP AG DE000KGX8881	46.000	0.00%	0.000	0.000	0	0	6,035,137,762	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	0.000	0.000	0	0	481,407,795	global market	MTF
MLP AG DE0006569908	7.150	0.00%	0.000	0.000	0	0	781,743,005	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.014	0.00%	0.000	0.000	0	0	405,308,578	global market	MTF
FIELMANN AG DE0005772206	43.600	0.00%	0.000	0.000	0	0	3,662,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	16.780	0.00%	0.000	0.000	0	0	534,651,072	global market	MTF
TALANX AG DE000TLX1005	111.800	0.00%	0.000	0.000	0	0	28,870,001,194	global market	MTF
INDUS HOLDING AG DE0006200108	28.800	0.00%	0.000	0.000	0	0	743,040,000	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.360	0.00%	0.000	0.000	0	0	414,091,784	global market	MTF
SYMRISE AG DE000SYM9999	74.160	0.00%	0.000	0.000	0	0	10,365,495,525	global market	MTF
WACKER CHEMIE AG DE000WCH8881	78.250	0.00%	0.000	0.000	0	0	4,080,940,950	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.050	0.00%	0.000	0.000	0	0	651,077,906	global market	MTF
ADVA SE DE0005103006	22.500	0.00%	0.000	0.000	0	0	1,171,226,250	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.552	0.00%	0.000	0.000	0	0	129,693,672	global market	MTF
FRAPORT AG DE0005773303	77.000	0.00%	0.000	0.000	0	0	7,120,090,208	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	25.000	0.00%	0.000	0.000	0	0	2,236,014,250	global market	MTF
TAKKT AG DE0007446007	2.470	0.00%	0.000	0.000	0	0	162,057,518	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	28.000	0.00%	0.000	0.000	0	0	1,344,000,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	52.150	0.00%	0.000	0.000	0	0	5,006,400,000	global market	MTF
VOSSLOH AG DE0007667107	66.300	0.00%	0.000	0.000	0	0	1,280,955,581	global market	MTF
KRONES AG DE0006335003	117.600	0.00%	0.000	0.000	0	0	3,715,345,267	global market	MTF
SARTORIUS AG VZO DE0007165631	206.500	0.00%	0.000	0.000	0	0	7,731,360,000	global market	MTF
UNITED INTERNET AG DE0005089031	27.000	0.00%	0.000	0.000	0	0	5,184,000,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.000	0.00%	0.000	0.000	0	0	331,188,660	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10.620	0.00%	0.000	0.000	0	0	1,871,115,487	global market	MTF
WASHTEC AG DE0007507501	46.200	0.00%	0.000	0.000	0	0	645,736,014	global market	MTF
BERTRANDT AG DE0005232805	18.160	0.00%	0.000	0.000	0	0	184,201,238	global market	MTF
CANCOM SE DE0005419105	23.200	0.00%	0.000	0.000	0	0	731,156,004	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	35.660	0.00%	0.000	0.000	0	0	2,510,464,000	global market	MTF
1&1 AG DE0005545503	24.000	0.00%	0.000	0.000	0	0	4,242,351,576	global market	MTF
EVOTEC SE DE0005664809	4.466	0.00%	0.000	0.000	0	0	792,953,734	global market	MTF
BRENNTAG SE DE000A1DAHH0	57.380	0.00%	57.380	57.380	344	19,739	8,284,832,645	global market	MTF
KWS SAAT KGAA DE0007074007	70.800	0.00%	0.000	0.000	0	0	2,336,400,000	global market	MTF
SUEDZUCKER AG DE0007297004	12.610	0.00%	0.000	0.000	0	0	2,574,751,312	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	17.680	0.00%	0.000	0.000	0	0	465,442,725	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	79.200	0.00%	0.000	0.000	0	0	1,267,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.167	0.00%	0.000	0.000	0	0	25,245,747	global market	MTF
KOENIG + BAUER AG DE0007193500	8.440	0.00%	0.000	0.000	0	0	139,469,169	global market	MTF
STROEER SE + CO KGAA DE0007493991	33.950	0.00%	0.000	0.000	0	0	1,896,050,226	global market	MTF
GRENKE AG DE000A161N30	13.220	0.00%	0.000	0.000	0	0	614,671,475	global market	MTF
CECONOMY AG DE0007257503	4.240	0.00%	0.000	0.000	0	0	2,057,337,396	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	19.640	0.00%	0.000	0.000	0	0	7,861,832,844	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.800	0.00%	0.000	0.000	0	0	19,650,400	global market	MTF
METRO AG DE000BFB0019	6.270	0.00%	0.000	0.000	0	0	2,257,963,285	global market	MTF
SOLVAY SA BE0003470755	25.200	0.00%	0.000	0.000	0	0	2,668,085,683	global market	MTF
GALAPAGOS NV BE0003818359	26.160	0.00%	0.000	0.000	0	0	1,723,867,377	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
CELLNEX TELECOM SA ES0105066007	26.020	0.00%	0.000	0.000	0	0	18,382,489,258	global market	MTF
AMADEUS IT GROUP SA ES0109067019	50.520	0.00%	0.000	0.000	0	0	22,759,219,837	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	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25.400	0.00%	0.000	0.000	0	0	24,628,190,545	global market	MTF
INDRA SISTEMAS SA ES0118594417	48.720	0.00%	0.000	0.000	0	0	8,606,602,465	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ACCIONA SA ES0125220311	214.000	0.00%	0.000	0.000	0	0	11,739,323,742	global market	MTF
ENDESA SA ES0130670112	34.320	0.00%	0.000	0.000	0	0	36,336,372,655	global market	MTF
ENAGAS SA ES0130960018	17.160	0.00%	0.000	0.000	0	0	4,495,749,670	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	19.415	0.00%	0.000	0.000	0	0	129,716,029,524	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	50.640	0.00%	0.000	0.000	0	0	157,827,257,280	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	14.920	0.00%	0.000	0.000	0	0	8,072,913,600	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	8.900	0.00%	0.000	0.000	0	0	1,961,560,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.040	0.00%	0.000	0.000	0	0	20,084,763,080	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	31.540	0.00%	0.000	0.000	0	0	2,532,701,898	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	7.364	0.00%	0.000	0.000	0	0	40,176,881,941	global market	MTF
SAFRAN SA FR0000073272	288.800	0.00%	0.000	0.000	0	0	122,345,091,126	global market	MTF
AIR LIQUIDE SA FR0000120073	179.740	0.00%	0.000	0.000	0	0	103,975,614,690	global market	MTF
CARREFOUR SA FR0000120172	15.405	0.00%	0.000	0.000	0	0	11,342,929,325	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	48.940	0.00%	0.000	0.000	0	0	18,736,741,839	global market	MTF
DANONE SA FR0000120644	68.780	0.00%	0.000	0.000	0	0	46,866,312,541	global market	MTF
PERNOD RICARD SA FR0000120693	64.500	0.00%	0.000	0.000	0	0	16,271,363,078	global market	MTF
SODEXO SA FR0000121220	45.460	0.00%	0.000	0.000	0	0	6,703,299,163	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	193.350	0.00%	0.000	0.000	0	0	89,549,188,032	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	229.400	0.00%	0.000	0.000	0	0	132,049,906,474	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	142.300	0.00%	0.000	0.000	0	0	82,941,939,521	global market	MTF
PUBLICIS GROUPE SA FR0000130577	70.840	0.00%	0.000	0.000	0	0	18,015,452,162	global market	MTF
ORANGE SA FR0000133308	16.885	0.00%	0.000	0.000	0	0	44,915,055,674	global market	MTF
ENGIE SA FR0010208488	26.480	0.00%	0.000	0.000	0	0	64,486,347,091	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	59.400	0.00%	0.000	0.000	0	0	24,902,231,706	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	32.780	0.00%	0.000	0.000	0	0	50,801,949,776	global market	MTF
MEDIOBANCA SPA IT0000062957	16.130	0.00%	0.000	0.000	0	0	13,440,801,384	global market	MTF
BANCA POPOLARE SPA IT0000066123	11.560	0.00%	0.000	0.000	0	0	16,433,977,185	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.385	0.00%	0.000	0.000	0	0	95,872,765,648	global market	MTF
BANCA GENERALI SPA IT0001031084	49.000	0.00%	0.000	0.000	0	0	5,725,730,213	global market	MTF
A2A SPA IT0001233417	2.294	0.00%	0.000	0.000	0	0	7,186,884,705	global market	MTF
ENEL SPA IT0003128367	9.288	0.00%	0.000	0.000	0	0	94,428,123,338	global market	MTF
TERNA SPA IT0003242622	9.424	0.00%	0.000	0.000	0	0	18,942,164,608	global market	MTF
POSTE ITALIANE SPA IT0003796171	20.780	0.00%	0.000	0.000	0	0	27,140,965,800	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	17.930	0.00%	0.000	0.000	0	0	13,364,777,991	global market	MTF
UNIPOL SPA IT0004810054	20.640	0.00%	0.000	0.000	0	0	14,808,653,205	global market	MTF
ITALGAS SPA IT0005211237	9.825	0.00%	0.000	0.000	0	0	9,969,352,742	global market	MTF
BANCO BPM SPA IT0005218380	12.325	0.00%	0.000	0.000	0	0	18,674,619,703	global market	MTF
PIRELLI SPA IT0005278236	5.640	0.00%	0.000	0.000	0	0	5,640,000,000	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
RANDSTAD NV NL0000379121	22.430	0.00%	0.000	0.000	0	0	4,056,898,668	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	29.120	0.00%	0.000	0.000	0	0	3,220,092,570	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
ASML HOLDING NV NL0010273215	1,178.800	0.00%	0.000	0.000	0	0	464,247,619,730	global market	MTF
NN GROUP NL0010773842	69.400	0.00%	0.000	0.000	0	0	18,668,600,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	28.080	0.00%	0.000	0.000	0	0	16,257,442,584	global market	MTF
AHOLD DELHAIZE NV NL0011794037	41.090	0.00%	0.000	0.000	0	0	37,512,450,541	global market	MTF
ING GROEP NV NL0011821202	23.290	0.00%	0.000	0.000	0	0	73,302,740,419	global market	MTF
EXOR NV NL0012059018	66.950	0.00%	0.000	0.000	0	0	13,910,854,396	global market	MTF
ENI SPA IT0003132476	24.120	0.00%	0.000	0.000	0	0	75,899,974,550	global market	MTF
PRYSMIAN SPA IT0004176001	104.150	0.00%	0.000	0.000	0	0	30,865,537,599	global market	MTF
BUZZI UNICEM SPA IT0001347308	45.900	0.00%	0.000	0.000	0	0	8,841,540,469	global market	MTF
AZIMUT HOLDING SPA IT0003261697	33.320	0.00%	0.000	0.000	0	0	4,773,239,840	global market	MTF
SNAM SPA IT0003153415	6.458	0.00%	0.000	0.000	0	0	21,704,419,731	global market	MTF
UMICORE BE0974320526	16.620	0.00%	0.000	0.000	0	0	4,095,168,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	266.300	0.00%	0.000	0.000	0	0	51,796,856,725	global market	MTF
BPOST BE0974268972	1.860	0.00%	0.000	0.000	0	0	372,001,756	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	109.200	0.00%	0.000	0.000	0	0	45,595,821,289	global market	MTF
GBL BE0003797140	77.850	0.00%	0.000	0.000	0	0	10,369,620,000	global market	MTF
ONTEX GROUP BE0974276082	3.380	0.00%	0.000	0.000	0	0	278,333,597	global market	MTF
BEKAERT BE0974258874	40.600	0.00%	0.000	0.000	0	0	2,139,666,609	global market	MTF
COLRUYT BE0974256852	34.940	0.00%	0.000	0.000	0	0	4,349,955,159	global market	MTF
COFINIMMO BE0003593044	82.250	0.00%	0.000	0.000	0	0	3,133,413,848	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,673.000	0.00%	0.000	0.000	0	0	119,520,661,474	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	36.000	0.00%	0.000	0.000	0	0	40,608,000,000	global market	MTF
DWS GROUP DE000DWS1007	59.350	0.00%	0.000	0.000	0	0	11,870,000,000	global market	MTF
CARLSBERG AS DK0010181759	110.350	0.00%	0.000	0.000	0	0	10,919,966,084	global market	MTF
COLOPLAST AS DK0060448595	59.020	0.00%	0.000	0.000	0	0	12,406,004,000	global market	MTF
DANSKE BANK AS DK0010274414	43.920	0.00%	0.000	0.000	0	0	36,672,985,890	global market	MTF
DSV AS DK0060079531	212.200	0.00%	0.000	0.000	0	0	51,022,327,781	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	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	1,655.000	0.00%	0.000	0.000	0	0	174,717,376,860	global market	MTF
REDCARE PHARMACY NV NL0012044747	37.720	0.00%	0.000	0.000	0	0	776,216,909	global market	MTF
ABBOTT LABORATORIES US0028241000	88.890	0.00%	0.000	0.000	0	0	154,654,063,374	global market	MTF
ABBVIE INC US00287Y1091	198.400	0.00%	0.000	0.000	0	0	350,454,360,557	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	64.490	0.00%	0.000	0.000	0	0	37,167,538,467	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	13.894	0.00%	0.000	0.000	0	0	7,130,048,212	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	73.560	0.00%	0.000	0.000	0	0	59,614,503,880	global market	MTF
DEERE & CO US2441991054	488.650	0.00%	0.000	0.000	0	0	132,339,640,426	global market	MTF
FEDEX CORP US31428X1063	308.950	0.00%	0.000	0.000	0	0	72,881,026,327	global market	MTF
FIRST SOLAR INC US3364331070	169.940	0.00%	0.000	0.000	0	0	18,225,126,761	global market	MTF
FORD MOTOR CO US3453708600	9.882	0.00%	0.000	0.000	0	0	38,596,095,471	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	5.832	0.00%	0.000	0.000	0	0	1,666,221,167	global market	MTF
HALLIBURTON CO US4062161017	35.575	0.00%	0.000	0.000	0	0	30,584,361,730	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.270	0.00%	0.000	0.000	0	0	2,098,091,871	global market	MTF
MACYS INC US55616P1049	15.626	0.00%	0.000	0.000	0	0	4,243,076,633	global market	MTF
MASTERCARD INC US57636Q1040	426.050	0.00%	0.000	0.000	0	0	384,018,642,241	global market	MTF
MORGAN STANLEY US6174464486	143.860	0.00%	0.000	0.000	0	0	230,797,354,070	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	141.980	0.00%	0.000	0.000	0	0	220,994,309,500	global market	MTF
STRYKER CORP US8636671013	287.400	0.00%	0.000	0.000	0	0	109,697,371,466	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.054	0.00%	0.000	0.000	0	0	954,310,057	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	82.950	0.00%	0.000	0.000	0	0	60,862,661,369	global market	MTF
WELLS FARGO & CO US9497461015	69.380	0.00%	0.000	0.000	0	0	225,775,178,103	global market	MTF
ALSTOM SA FR0010220475	26.450	0.00%	0.000	0.000	0	0	12,220,692,601	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
ALTRIA GROUP INC US02209S1033	58.500	0.00%	0.000	0.000	0	0	98,540,431,353	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	95.520	0.00%	0.000	0.000	0	0	13,682,736,323	global market	MTF
JENOPTIK AG DE000A2NB601	27.940	0.00%	0.000	0.000	0	0	1,599,232,933	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.517	0.00%	0.000	0.000	0	0	2,564,032,962	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	0.595	0.00%	0.000	0.000	0	0	18,295,747,507	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	14.000	0.00%	0.000	0.000	0	0	420,915,600	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	54.540	0.00%	0.000	0.000	0	0	499,895,442,947	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	56.500	0.00%	0.000	0.000	0	0	517,860,149,001	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	12.350	0.00%	0.000	0.000	0	0	51,305,266,956	global market	MTF
WIPRO LTD-ADR US97651M1099	2.060	0.00%	0.000	0.000	0	0	21,593,971,480	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.200	0.00%	0.000	0.000	0	0	3,200,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	2,690.000	0.00%	0.000	0.000	0	0	636,953,040,730	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,640.000	0.00%	0.000	0.000	0	0	53,981,367,520	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	295.000	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	19.460	0.00%	0.000	0.000	0	0	111,152,564,415	global market	MTF
TOYOTA MOTOR CORP JP3633400001	17.934	0.00%	0.000	0.000	0	0	283,267,305,108	global market	MTF
SONY CORP JP3435000009	18.345	0.00%	0.000	0.000	0	0	112,818,276,283	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	107.300	0.00%	0.000	0.000	0	0	17,296,760,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.960	0.00%	0.000	0.000	0	0	1,006,124,101	global market	MTF
CONOCOPHILLIPS US20825C1045	112.940	0.00%	0.000	0.000	0	0	142,774,834,742	global market	MTF
DELTA AIR LINES INC US2473617023	51.440	0.00%	0.000	0.000	0	0	33,587,665,799	global market	MTF
FOSSIL GROUP INC US34988V1061	3.621	0.00%	0.000	0.000	0	0	194,209,970	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	18.492	0.00%	0.000	0.000	0	0	24,265,491,245	global market	MTF
HP INC US40434L1052	16.596	0.00%	0.000	0.000	0	0	15,588,172,683	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	21.400	0.00%	0.000	0.000	0	0	1,099,473,450	global market	MTF
KEURIG DR PEPPER INC US49271V1008	22.490	0.00%	0.000	0.000	0	0	30,545,781,396	global market	MTF
NEXTERA ENERGY INC US65339F1012	79.570	0.00%	0.000	0.000	0	0	163,857,911,227	global market	MTF
SONOS INC US83570H1086	12.265	0.00%	0.000	0.000	0	0	1,472,873,102	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	171.100	0.00%	0.000	0.000	0	0	30,357,401,759	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	27.100	0.00%	0.000	0.000	0	0	31,079,328,472	global market	MTF
VF CORP US9182041080	16.154	0.00%	0.000	0.000	0	0	6,296,114,999	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	154.400	0.00%	0.000	0.000	0	0	11,191,659,450	global market	MTF
WABTEC CORP US9297401088	220.000	0.00%	0.000	0.000	0	0	37,647,792,600	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	3.277	0.00%	0.000	0.000	0	0	4,031,340,085	global market	MTF
CVS HEALTH CORP US1266501006	66.310	0.00%	0.000	0.000	0	0	83,883,438,337	global market	MTF
ECOLAB INC US2788651006	224.300	0.00%	0.000	0.000	0	0	63,618,779,844	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.400	0.00%	0.000	0.000	0	0	73,367,200,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	198.360	0.00%	0.000	0.000	0	0	79,821,646,119	global market	MTF
KINDER MORGAN INC US49456B1017	28.825	0.00%	0.000	0.000	0	0	64,051,131,603	global market	MTF
YUM! BRANDS INC US9884981013	142.150	0.00%	0.000	0.000	0	0	39,512,653,817	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	63.780	0.00%	0.000	0.000	0	0	30,643,101,957	global market	MTF
HORMEL FOODS CORP US4404521001	21.470	0.00%	0.000	0.000	0	0	11,806,236,826	global market	MTF
AUTOZONE INC US0533321024	2,862.000	0.00%	0.000	0.000	0	0	47,877,579,468	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	27.560	0.00%	0.000	0.000	0	0	37,742,758,560	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	89.180	0.00%	0.000	0.000	0	0	21,963,012,735	global market	MTF
NASDAQ INC US6311031081	74.150	0.00%	0.000	0.000	0	0	42,571,118,123	global market	MTF
RESMED INC US7611521078	198.350	0.00%	0.000	0.000	0	0	29,083,544,592	global market	MTF
TWILIO INC - A US90138F1021	105.840	0.00%	0.000	0.000	0	0	16,159,038,810	global market	MTF
ETSY INC US29786A1060	42.115	0.00%	0.000	0.000	0	0	4,391,847,211	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	0.000	0.000	0	0	1,185,679,523	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	15.590	0.00%	0.000	0.000	0	0	1,671,354,636	global market	MTF
DOW INC US2605571031	35.900	0.00%	0.000	0.000	0	0	25,376,336,394	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.885	0.00%	0.000	0.000	0	0	1,373,241,499	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.620	0.00%	0.000	0.000	0	0	810,703,902	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	68.340	0.00%	0.000	0.000	0	0	17,787,538,890	global market	MTF
TOMTOM NV NL0013332471	4.294	0.00%	0.000	0.000	0	0	536,750,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	39.705	0.00%	0.000	0.000	0	0	16,616,491,082	global market	MTF
AMERICAN TOWER CORP US03027X1000	153.060	0.00%	0.000	0.000	0	0	71,653,239,780	global market	MTF
ELEVANCE HEALTH INC US0367521038	254.900	0.00%	0.000	0.000	0	0	57,397,949,690	global market	MTF
AVANTOR INC US05352A1007	6.700	0.00%	0.000	0.000	0	0	4,565,578,742	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	54.600	0.00%	54.600	53.400	1,134	61,550	80,777,770,437	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.180	0.00%	0.000	0.000	0	0	104,155,435,856	global market	MTF
CIGNA CORP US1255231003	245.000	0.00%	0.000	0.000	0	0	65,449,936,265	global market	MTF
CORTEVA INC US22052L1044	70.840	0.00%	0.000	0.000	0	0	48,324,922,800	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.280	0.00%	0.000	0.000	0	0	31,910,421,450	global market	MTF
DANAHER CORP US2358511028	158.840	0.00%	0.000	0.000	0	0	113,737,634,556	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	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
EOG RESOURCES INC US26875P1012	120.160	0.00%	0.000	0.000	0	0	65,581,767,122	global market	MTF
LOWES COS INC US5486611073	205.000	0.00%	0.000	0.000	0	0	114,889,720,095	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	593.200	0.00%	0.000	0.000	0	0	84,936,144,922	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
S+P GLOBAL INC US78409V1044	351.650	0.00%	0.000	0.000	0	0	107,851,055,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	81.720	0.00%	0.000	0.000	0	0	148,482,819,699	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SOUTHERN CO US8425871071	77.450	0.00%	0.000	0.000	0	0	85,121,814,707	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	429.900	0.00%	0.000	0.000	0	0	162,284,632,769	global market	MTF
TJX COMPANIES INC US8725401090	134.960	0.00%	0.000	0.000	0	0	150,563,484,615	global market	MTF
US BANCORP US9029733048	44.495	0.00%	0.000	0.000	0	0	69,324,437,306	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.428	0.00%	0.000	0.000	0	0	91,522,114	global market	MTF
PROSUS NV NL0013654783	40.600	0.00%	0.000	0.000	0	0	96,585,282,142	global market	MTF
VERALLIA SAS FR0013447729	18.410	0.00%	0.000	0.000	0	0	2,224,021,946	global market	MTF
FIDELITY INC US31620M1062	42.430	0.00%	0.000	0.000	0	0	22,213,020,215	global market	MTF
ZOETIS INC US98978V1035	98.900	0.00%	0.000	0.000	0	0	44,031,076,442	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	0.000	0.000	0	0	45,641,054,755	global market	MTF
GENERAL DYNAMICS CORP US3695501086	301.400	0.00%	0.000	0.000	0	0	81,074,593,279	global market	MTF
PROLOGIS INC US74340W1036	112.440	0.00%	0.000	0.000	0	0	104,335,999,440	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	159.750	0.00%	0.000	0.000	0	0	78,536,940,869	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	130.920	0.00%	0.000	0.000	0	0	75,099,151,399	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	270.400	0.00%	0.000	0.000	0	0	67,762,397,373	global market	MTF
EXELON CORP US30161N1019	42.325	0.00%	0.000	0.000	0	0	42,728,596,979	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	137.200	0.00%	0.000	0.000	0	0	55,900,389,602	global market	MTF
LAS VEGAS SANDS CORP US5178341070	45.485	0.00%	0.000	0.000	0	0	32,140,954,385	global market	MTF
KIMBERLY-CLARK CORP US4943681035	90.880	0.00%	0.000	0.000	0	0	30,155,441,261	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	69.870	0.00%	0.000	0.000	0	0	40,985,742,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.500	0.00%	0.000	0.000	0	0	62,767,915,555	global market	MTF
METLIFE INC US59156R1086	61.160	0.00%	0.000	0.000	0	0	41,056,575,038	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	0.000	0.000	0	0	71,815,293,528	global market	MTF
MOODYS CORP US6153691059	397.800	0.00%	0.000	0.000	0	0	71,564,220,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	154.950	0.00%	0.000	0.000	0	0	26,341,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	150.100	0.00%	0.000	0.000	0	0	21,369,529,712	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	75.400	0.00%	0.000	0.000	0	0	16,611,833,035	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	396.800	0.00%	0.000	0.000	0	0	66,232,191,424	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	257.700	0.00%	0.000	0.000	0	0	60,609,430,148	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	43.800	0.00%	0.000	0.000	0	0	28,627,830,322	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	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	50.500	0.00%	0.000	0.000	0	0	1,795,361,305	global market	MTF
HOWMET AEROSPACE INC US4432011082	205.200	0.00%	0.000	0.000	0	0	82,833,917,522	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.310	0.00%	0.000	0.000	0	0	3,546,502,419	global market	MTF
GROUPON INC US3994732069	9.322	0.00%	0.000	0.000	0	0	371,166,057	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	26.940	0.00%	0.000	0.000	0	0	1,447,609,477	global market	MTF
SAF HOLLAND SE DE000SAFH001	16.040	0.00%	0.000	0.000	0	0	728,124,604	global market	MTF
MATCH GROUP INC US57667L1070	26.785	0.00%	0.000	0.000	0	0	6,568,360,250	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	4.000	0.00%	0.000	0.000	0	0	667,762,248	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	30.830	0.00%	0.000	0.000	0	0	4,720,843,750	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	0.000	0.000	0	0	17,616,758,148	global market	MTF
GN STORE NORD AS DK0010272632	13.035	0.00%	0.000	0.000	0	0	1,967,147,240	global market	MTF
TRYG AS DK0060636678	20.080	0.00%	0.000	0.000	0	0	12,276,396,386	global market	MTF
DEMANT AS DK0060738599	24.860	0.00%	0.000	0.000	0	0	5,314,935,322	global market	MTF
BOLLORE FR0000039299	4.792	0.00%	0.000	0.000	0	0	13,476,560,687	global market	MTF
TELEPERFORMANCE FR0000051807	49.230	0.00%	0.000	0.000	0	0	2,947,614,989	global market	MTF
THALES SA FR0000121329	263.800	0.00%	0.000	0.000	0	0	54,327,476,649	global market	MTF
SEB SA FR0000121709	43.080	0.00%	0.000	0.000	0	0	2,383,951,132	global market	MTF
REMY COINTREAU FR0000130395	36.260	0.00%	0.000	0.000	0	0	1,891,332,152	global market	MTF
EIFFAGE FR0000130452	135.400	0.00%	0.000	0.000	0	0	13,269,200,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.180	0.00%	0.000	0.000	0	0	11,882,356,394	global market	MTF
GECINA SA FR0010040865	70.550	0.00%	0.000	0.000	0	0	5,413,914,650	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
ADP FR0010340141	103.100	0.00%	0.000	0.000	0	0	10,202,838,066	global market	MTF
GETLINK SE FR0010533075	17.880	0.00%	0.000	0.000	0	0	9,834,000,000	global market	MTF
EDENRED FR0010908533	16.915	0.00%	0.000	0.000	0	0	4,057,757,348	global market	MTF
WORLDLINE SA FR0011981968	0.359	0.00%	0.000	0.000	0	0	101,887,288	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	96.100	0.00%	0.000	0.000	0	0	11,374,513,242	global market	MTF
DIASORIN SPA IT0003492391	61.420	0.00%	0.000	0.000	0	0	3,436,341,945	global market	MTF
AMPLIFON SPA IT0004056880	9.278	0.00%	0.000	0.000	0	0	2,100,433,616	global market	MTF
HEINEKEN HOLDING NV NL0000008977	63.100	0.00%	0.000	0.000	0	0	18,174,703,601	global market	MTF
EURONEXT NV NL0006294274	139.500	0.00%	0.000	0.000	0	0	14,540,853,227	global market	MTF
ARGENX SE NL0010832176	638.000	0.00%	0.000	0.000	0	0	39,045,537,476	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	64.880	0.00%	0.000	0.000	0	0	11,818,735,440	global market	MTF
VIATRIS INC US92556V1061	11.450	0.00%	0.000	0.000	0	0	13,438,658,488	global market	MTF
AIRBNB INC-CLASS A US0090661010	114.180	0.00%	0.000	0.000	0	0	73,907,256,949	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	6.985	0.00%	0.000	0.000	0	0	52,021,324,730	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
ITOCHU CORP JP3143600009	11.180	0.00%	0.000	0.000	0	0	88,595,323,274	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	30.760	0.00%	0.000	0.000	0	0	48,938,009,853	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	75.190	0.00%	0.000	0.000	0	0	96,338,293,019	global market	MTF
ALLSTATE CORP US0200021014	178.050	0.00%	0.000	0.000	0	0	47,150,756,765	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	385.000	0.00%	0.000	0.000	0	0	36,660,729,105	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	244.750	0.00%	0.000	0.000	0	0	66,827,029,500	global market	MTF
CARRIER GLOBAL CORP US14448C1045	51.420	0.00%	0.000	0.000	0	0	44,082,872,333	global market	MTF
CONSOLIDATED EDISON INC US2091151041	96.140	0.00%	0.000	0.000	0	0	34,638,869,361	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	131.050	0.00%	0.000	0.000	0	0	23,099,690,621	global market	MTF
CUMMINS INC US2310211063	512.600	0.00%	0.000	0.000	0	0	70,613,160,202	global market	MTF
DEXCOM INC US2521311074	59.830	0.00%	0.000	0.000	0	0	23,459,791,785	global market	MTF
DOLLAR GENERAL CORP US2566771059	123.740	0.00%	0.000	0.000	0	0	27,231,537,405	global market	MTF
EMERSON ELECTRIC CO US2910111044	111.480	0.00%	0.000	0.000	0	0	62,707,500,000	global market	MTF
EQUIFAX INC US2944291051	151.000	0.00%	0.000	0.000	0	0	18,693,404,380	global market	MTF
EQUINIX INC US29444U7000	841.800	0.00%	0.000	0.000	0	0	82,344,026,624	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	62.620	0.00%	0.000	0.000	0	0	15,271,766,978	global market	MTF
HERSHEY CO/THE US4278661081	181.180	0.00%	0.000	0.000	0	0	26,812,878,206	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	63.570	0.00%	0.000	0.000	0	0	42,029,676,622	global market	MTF
LULULEMON ATHLETICA INC US5500211090	130.000	0.00%	0.000	0.000	0	0	14,914,825,900	global market	MTF
MSCI INC US55354G1004	490.800	0.00%	0.000	0.000	0	0	37,970,857,338	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	201.000	0.00%	0.000	0.000	0	0	61,749,979,428	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,031.000	0.00%	0.000	0.000	0	0	21,427,052,366	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	69.560	0.00%	0.000	0.000	0	0	27,453,703,809	global market	MTF
PPG INDUSTRIES INC US6935061076	85.480	0.00%	0.000	0.000	0	0	19,403,960,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	811.200	0.00%	0.000	0.000	0	0	103,653,516,845	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	81.580	0.00%	0.000	0.000	0	0	28,879,320,000	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	320.000	0.00%	0.000	0.000	0	0	36,069,270,720	global market	MTF
SEMPRA ENERGY US8168511090	80.500	0.00%	0.000	0.000	0	0	52,479,026,044	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	33.070	0.00%	0.000	0.000	0	0	18,845,461,973	global market	MTF
STATE STREET CORP US8574771031	104.160	0.00%	0.000	0.000	0	0	29,704,516,706	global market	MTF
SYSCO CORP US8718291078	69.770	0.00%	0.000	0.000	0	0	33,821,124,783	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	0.000	0.000	0	0	51,759,527,434	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.220	0.00%	0.000	0.000	0	0	15,805,365,373	global market	MTF
VALERO ENERGY CORP US91913Y1001	205.050	0.00%	0.000	0.000	0	0	64,222,915,111	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	79.400	0.00%	0.000	0.000	0	0	15,709,122,784	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,115.000	0.00%	0.000	0.000	0	0	439,121,221,580	global market	MTF
FUCHS SE VZ DE000A3E5D64	33.020	0.00%	0.000	0.000	0	0	2,162,810,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	326.600	0.00%	0.000	0.000	0	0	25,604,471,304	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	11.195	0.00%	0.000	0.000	0	0	2,590,769,704	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	16.800	0.00%	0.000	0.000	0	0	30,812,877,060	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.543	0.00%	0.000	0.000	0	0	45,440,344,993	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.221	0.00%	0.000	0.000	0	0	25,761,756,900	global market	MTF
KOMATSU LTD JP3304200003	39.610	0.00%	0.000	0.000	0	0	37,667,253,083	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	30.170	0.00%	0.000	0.000	0	0	121,355,541,086	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	40.970	0.00%	0.000	0.000	0	0	32,442,843,800	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	0.000	0.000	0	0	5,096,137,366	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	0.000	0.000	0	0	955,911,466	global market	MTF
H LUNDBECK AS B DK0061804770	5.155	0.00%	0.000	0.000	0	0	4,106,436,338	global market	MTF
MCEWEN MINING INC US58039P3055	17.700	0.00%	0.000	0.000	0	0	955,581,759	global market	MTF
STABILUS SE DE000STAB1L8	16.460	0.00%	0.000	0.000	0	0	406,562,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.490	0.00%	0.000	0.000	0	0	2,010,010,305	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.500	0.00%	0.000	0.000	0	0	3,174,898,326	global market	MTF
FLUIDRA SA ES0137650018	19.930	0.00%	0.000	0.000	0	0	3,829,132,365	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	80.550	0.00%	0.000	0.000	0	0	4,127,040,629	global market	MTF
SOLARIA ENERGIA ES0165386014	24.520	0.00%	0.000	0.000	0	0	3,063,795,480	global market	MTF
HERA SPA IT0001250932	3.840	0.00%	0.000	0.000	0	0	5,719,828,781	global market	MTF
BEFESA SA LU1704650164	29.760	0.00%	0.000	0.000	0	0	1,013,825,141	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	423.950	0.00%	0.000	0.000	0	0	86,785,568,262	global market	MTF
ASM INTERNATIONAL NV NL0000334118	671.400	0.00%	0.000	0.000	0	0	33,119,187,127	global market	MTF
IMCD NV NL0010801007	87.820	0.00%	0.000	0.000	0	0	5,190,864,472	global market	MTF
SIGNIFY NV NL0011821392	18.590	0.00%	0.000	0.000	0	0	2,385,919,384	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	188.400	0.00%	0.000	0.000	0	0	15,288,045,439	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	10.695	0.00%	0.000	0.000	0	0	855,360,154	global market	MTF
AMETEK INC US0311001004	197.120	0.00%	0.000	0.000	0	0	45,510,864,143	global market	MTF
BAKER HUGHES CO US05722G1004	54.480	0.00%	0.000	0.000	0	0	53,710,694,676	global market	MTF
DEVON ENERGY CORP US25179M1036	42.195	0.00%	0.000	0.000	0	0	27,093,409,500	global market	MTF
GAMESTOP CORP A US36467W1099	20.020	0.00%	0.000	0.000	0	0	8,955,672,846	global market	MTF
WW GRAINGER INC US3848021040	894.800	0.00%	0.000	0.000	0	0	42,985,487,792	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	259.300	0.00%	0.000	0.000	0	0	44,627,827,139	global market	MTF
ONEOK INC US6826801036	80.070	0.00%	0.000	0.000	0	0	50,407,580,633	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
SUNRUN INC US86771W1053	10.990	0.00%	0.000	0.000	0	0	2,511,066,305	global market	MTF
VEEVA SYSTEMS INC A US9224751084	161.400	0.00%	0.000	0.000	0	0	26,374,740,862	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	78.550	0.00%	0.000	0.000	0	0	4,294,760,918	global market	MTF
IONOS Group SE DE000A3E00M1	24.100	0.00%	0.000	0.000	0	0	3,374,000,000	global market	MTF
LINDE PLC IE000S9YS762	438.200	0.00%	0.000	0.000	0	0	206,271,461,439	global market	MTF
DSM-FIRMENICH AG CH1216478797	61.160	0.00%	0.000	0.000	0	0	16,248,767,890	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.250	0.00%	0.000	0.000	0	0	1,042,098,750	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.032	0.00%	0.000	0.000	0	0	446,830,898	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	13.200	0.00%	0.000	0.000	0	0	1,988,112,931	global market	MTF
ALFEN N.V. NL0012817175	9.058	0.00%	0.000	0.000	0	0	197,011,500	global market	MTF
FASTNED-CVA NL0013654809	21.150	0.00%	0.000	0.000	0	0	316,150,792	global market	MTF
CHEMOURS CO/THE US1638511089	18.920	0.00%	0.000	0.000	0	0	2,831,836,034	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	95.540	0.00%	0.000	0.000	0	0	5,790,692,871	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	0.000	0.000	0	0	59,310,208,726	global market	MTF
ZSCALER INC US98980G1022	119.600	0.00%	0.000	0.000	0	0	18,621,202,371	global market	MTF
UNIPER SE DE000UNSE026	41.200	0.00%	0.000	0.000	0	0	753,877,600	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	0.000	0.000	0	0	16,071,107,716	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	1.971	0.00%	0.000	0.000	0	0	747,249,097	global market	MTF
PLUXEE NV NL0015001W49	10.840	0.00%	0.000	0.000	0	0	1,595,373,661	global market	MTF
PLANISWARE FR001400PFU4	14.580	0.00%	0.000	0.000	0	0	1,024,083,075	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	11.230	0.00%	0.000	0.000	0	0	11,937,315,845	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
TUI AG DE000TUAG505	6.922	0.00%	0.000	0.000	0	0	3,512,437,610	global market	MTF
SIXT SE VZ DE0007231334	56.100	0.00%	0.000	0.000	0	0	929,927,401	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	149.000	0.00%	0.000	0.000	0	0	2,637,300,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	41.850	0.00%	0.000	0.000	0	0	2,253,204,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	29.220	0.00%	0.000	0.000	0	0	3,218,131,493	global market	MTF
HENSOLDT AG DE000HAG0005	75.300	0.00%	0.000	0.000	0	0	8,697,150,000	global market	MTF
NEXANS SA FR0000044448	118.800	0.00%	0.000	0.000	0	0	5,196,879,745	global market	MTF
ERAMET FR0000131757	50.600	0.00%	0.000	0.000	0	0	1,455,005,378	global market	MTF
SCOR SE FR0010411983	30.440	0.00%	0.000	0.000	0	0	5,459,830,876	global market	MTF
TONIES SE - A LU2333563281	10.020	0.00%	0.000	0.000	0	0	1,271,012,812	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	94.500	0.00%	0.000	0.000	0	0	1,421,042,144	global market	MTF
AGCO CORP US0010841023	99.060	0.00%	0.000	0.000	0	0	7,388,567,715	global market	MTF
XYLEM INC US98419M1009	102.700	0.00%	0.000	0.000	0	0	24,992,148,830	global market	MTF
FUCHS SE STAMM DE000A3E5D56	29.350	0.00%	0.000	0.000	0	0	1,922,425,000	global market	MTF
VOLKSWAGEN AG DE0007664005	89.450	0.00%	0.000	0.000	0	0	26,395,784,220	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	64.500	0.00%	0.000	0.000	0	0	16,756,833,938	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.724	0.00%	0.000	0.000	0	0	4,365,326,748	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
LAM RESEARCH CORP US5128073062	201.950	0.00%	0.000	0.000	0	0	256,222,043,000	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.564	0.00%	0.000	0.000	0	0	1,551,482,517	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	8.030	0.00%	0.000	0.000	0	0	733,139,000	global market	MTF
PNE AG DE000A0JBPG2	7.670	0.00%	0.000	0.000	0	0	587,547,572	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.820	0.00%	0.000	0.000	0	0	493,245,480	global market	MTF
ATOSS SOFTWARE AG DE0005104400	76.500	0.00%	0.000	0.000	0	0	1,216,829,808	global market	MTF
DR HOENLE AG DE0005157101	7.820	0.00%	0.000	0.000	0	0	47,412,113	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	36.200	0.00%	0.000	0.000	0	0	506,161,396	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	14.980	0.00%	0.000	0.000	0	0	317,155,541	global market	MTF
PROCREDIT HOLDING AG DE0006223407	7.340	0.00%	0.000	0.000	0	0	432,314,931	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	36.950	0.00%	0.000	0.000	0	0	633,657,471	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	106.400	0.00%	0.000	0.000	0	0	270,043,200	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	160.800	0.00%	0.000	0.000	0	0	1,045,200,000	global market	MTF
SFC ENERGY AG DE0007568578	14.060	0.00%	0.000	0.000	0	0	244,386,575	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
STEICO SE DE000A0LR936	21.750	0.00%	0.000	0.000	0	0	306,315,364	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.500	0.00%	0.000	0.000	0	0	714,230,153	global market	MTF
ADESSO SE DE000A0Z23Q5	66.600	0.00%	0.000	0.000	0	0	434,383,315	global market	MTF
MEDIOS AG DE000A1MMCC8	12.280	0.00%	0.000	0.000	0	0	313,210,278	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	28.720	0.00%	0.000	0.000	0	0	143,600,000	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	168.600	0.00%	0.000	0.000	0	0	1,715,730,081	global market	MTF
NAGARRO SE DE000A3H2200	49.980	0.00%	0.000	0.000	0	0	688,523,730	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.816	0.00%	0.000	0.000	0	0	45,028,586	global market	MTF
JOST WERKE SE DE000JST4000	48.750	0.00%	0.000	0.000	0	0	726,375,000	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	1.310	0.00%	0.000	0.000	0	0	160,547,900	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.342	0.00%	0.000	0.000	0	0	35,205,809	global market	MTF
AES CORP US00130H1059	12.260	0.00%	0.000	0.000	0	0	8,728,173,712	global market	MTF
DECKERS OUTDOOR CORP US2435371073	86.400	0.00%	0.000	0.000	0	0	12,834,048,240	global market	MTF
REALTY INCOME CORP US7561091049	54.800	0.00%	0.000	0.000	0	0	49,488,781,096	global market	MTF
SARTORIUS AG DE0007165607	174.200	0.00%	0.000	0.000	0	0	6,522,048,000	global market	MTF
ATOS SE FR001400X2S4	40.010	0.00%	0.000	0.000	0	0	761,625,239	global market	MTF
GEBERIT AG CH0030170408	567.800	0.00%	0.000	0.000	0	0	19,261,140,991	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	72.860	0.00%	0.000	0.000	0	0	41,302,549,877	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	79.320	0.00%	0.000	0.000	0	0	13,404,615,343	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
NESTLE SA CH0038863350	85.030	0.00%	0.000	0.000	0	0	219,081,495,600	global market	MTF
NOVARTIS AG CH0012005267	133.420	0.00%	0.000	0.000	0	0	281,839,325,495	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	150.000	0.00%	0.000	0.000	0	0	24,071,893,950	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	141.500	0.00%	0.000	0.000	0	0	42,274,781,965	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	608.600	0.00%	0.000	0.000	0	0	89,072,111,884	global market	MTF
ABB LTD CH0012221716	77.060	0.00%	0.000	0.000	0	0	142,090,872,660	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	156.800	0.00%	0.000	0.000	0	0	84,292,871,555	global market	MTF
UBS GROUP AG CH0244767585	34.990	0.00%	0.000	0.000	0	0	116,921,944,173	global market	MTF
AENA SA ES0105046017	26.010	0.00%	0.000	0.000	0	0	39,015,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	7.075	0.00%	0.000	0.000	0	0	6,685,058,835	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.120	0.00%	0.000	0.000	0	0	1,089,846,157	global market	MTF
AUMOVIO SE DE000AUM0V10	35.440	0.00%	0.000	0.000	0	0	3,545,807,121	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	51.950	0.00%	0.000	0.000	0	0	3,329,366,561	global market	MTF
ROCHE HOLDING AG CH0012032113	334.400	0.00%	0.000	0.000	0	0	35,677,470,400	global market	MTF
AVOLTA AG CH0023405456	53.000	0.00%	0.000	0.000	0	0	7,765,013,093	global market	MTF
BKW AG CH0130293662	165.700	0.00%	0.000	0.000	0	0	8,748,960,000	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	267.800	0.00%	0.000	0.000	0	0	8,221,962,125	global market	MTF
GALDERMA GROUP AG CH1335392721	166.000	0.00%	0.000	0.000	0	0	39,491,007,410	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	0.000	0.000	0	0	5,165,000,000	global market	MTF
GEORG FISCHER AG CH1169151003	44.820	0.00%	0.000	0.000	0	0	3,676,044,967	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	65.380	0.00%	0.000	0.000	0	0	13,468,396,376	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	13,538.000	0.00%	0.000	0.000	0	0	13,363,982,548	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	69.960	0.00%	0.000	0.000	0	0	30,782,400,000	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	282.950	0.00%	0.000	0.000	0	0	11,520,827,331	global market	MTF
SGS SA CH1256740924	91.540	0.00%	0.000	0.000	0	0	17,829,912,394	global market	MTF
SIG GROUP AG CH0435377954	12.970	0.00%	0.000	0.000	0	0	4,958,053,210	global market	MTF
SWATCH GROUP AG CH0012255151	187.750	0.00%	0.000	0.000	0	0	5,432,734,000	global market	MTF
SWISS PRIME SITE AG CH0008038389	147.600	0.00%	0.000	0.000	0	0	11,842,593,750	global market	MTF
TECAN GROUP AG CH0012100191	146.700	0.00%	0.000	0.000	0	0	1,881,557,036	global market	MTF
TEMENOS AG CH0012453913	75.700	0.00%	0.000	0.000	0	0	5,443,371,028	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	29.200	0.00%	0.000	0.000	0	0	2,865,839,840	global market	MTF
ADECCO GROUP AG CH0012138605	20.640	0.00%	0.000	0.000	0	0	3,476,324,219	global market	MTF
HAVAS NV NL0015002K83	15.055	0.00%	0.000	0.000	0	0	1,493,172,213	global market	MTF
TILRAY BRANDS INC US88688T2096	5.730	0.00%	0.000	0.000	0	0	630,603,747	global market	MTF
QVC GROUP INC US74915M6057	1.820	0.00%	0.000	0.000	0	0	13,942,936	global market	MTF
QIAGEN NV NL0015002SN0	37.170	0.00%	0.000	0.000	0	0	8,091,351,450	global market	MTF
KRKA DD SI0031102120	235.000	0.00%	0.000	0.000	0	0	7,706,460,280	global market	MTF
NLB DD SI0021117344	215.000	0.00%	0.000	0.000	0	0	8,971,094,300	global market	MTF
PETROL DD SI0031102153	52.600	0.00%	0.000	0.000	0	0	2,194,788,652	global market	MTF
GABLER GROUP AG DE000A421RZ9	46.200	0.00%	0.000	0.000	0	0	279,510,000	global market	MTF
LOTUS BAKERIES BE0003604155	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
D IETEREN GROUP BE0974259880	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYENSQO SA BE0974464977	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH0010675863	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NKT A/S DK0010287663	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
JYSKE BANK-REG DK0010307958	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYDBANK A/S DK0010311471	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ORSTED A/S DK0060094928	21.280	0.00%	0.000	0.000	0	0	28,115,086,630	global market	MTF
PANDORA A/S DK0060252690	63.500	0.00%	0.000	0.000	0	0	5,016,500,000	global market	MTF
ZEALAND PHARMA A/S DK0060257814	38.050	0.00%	0.000	0.000	0	0	2,721,147,462	global market	MTF
ISS A/S DK0060542181	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALK-ABELLO A/S DK0061802139	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COVIVIO FR0000064578	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	32.900	0.00%	0.000	0.000	0	0	9,741,558,532	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ABIVAX SA FR0012333284	97.800	0.00%	0.000	0.000	0	0	15,361,722,187	global market	MTF
ELIS SA FR0012435121	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SPIE SA FR0012757854	42.800	0.00%	0.000	0.000	0	0	7,283,506,992	global market	MTF
AYVENS SA FR0013258662	9.835	0.00%	0.000	0.000	0	0	7,709,283,665	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ASR NEDERLAND NV NL0011872643	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TECHNIP ENERGIES NV NL0014559478	32.500	0.00%	0.000	0.000	0	0	5,797,308,010	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ROCHE HOLDING AG PS CH1499059983	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

24,681,988,571,412

81,289

1,478

No. of Unchanged

1,457,015,322

146,309

13,172

Sum Domestic Securities - global market - all markets

52,240,470,524,362

15,788,852

629,334

Sum Foreign Securities - global market - all markets

52,241,927,539,684

15,935,161

642,506

Sum Securities - global market - all markets

52,434,285,780,989

283,435,614

5,861,538

Total sum of selected market segments

52,434,285,780,989

283,435,614

5,861,538

Total sum of securities on Vienna Stock Exchange

Notice:

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

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

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

Cash market daily statistics

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

Login

Price information

Market Data Sales

Wiener Börse Live

My Borse

Statistics

Index values

Index services

Index calculation

Index changes

Download area

CUG Indices

Trading information

Market segmentation

Xetra® newsboard

Liquidity providers

Members

Fees

Clearing & settlement

Trading surveillance

Legal & Announcements

Listing stocks & going public

Listed companies

Debt listing

Listed debt securities

Listing structured products

Listed structured products

Fees

Systems

IT services

Technical Service Desk

System status

prime market - all markets

Gainers

Declines

Unchanged

standard market continuous - all markets

Declines

Unchanged

standard market auction - all markets

Gainers

Declines

Unchanged

direct market plus - all markets

Gainers

Declines

Unchanged

direct market - all markets

Declines

Unchanged

global market - all markets

Gainers

Declines

Unchanged

Cash market daily statistics