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
BAWAG Group AG AT0000BAWAG2	88.800	+0.11%	89.550	87.450	213,692	18,969,969	6,979,680,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	77.800	+2.23%	78.000	76.100	7,490	579,149	1,556,000,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	66.750	+0.68%	66.750	65.100	265,880	17,709,043	11,363,098,541	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	54.400	+0.74%	54.400	53.400	442	23,748	4,569,600,000	prime market	Regulated Market
Andritz AG AT0000730007	53.000	+0.28%	53.150	52.400	51,228	2,708,057	5,512,000,000	prime market	Regulated Market
OMV AG AT0000743059	42.840	+0.09%	43.260	42.540	1,087,880	46,610,334	14,020,363,625	prime market	Regulated Market
Rosenbauer International AG AT0000922554	39.800	+0.51%	40.000	39.800	434	17,317	270,640,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	39.900	+1.53%	39.950	39.100	53,254	2,118,027	5,107,200,000	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	39.100	+1.82%	39.800	38.400	19,684	768,843	519,247,961	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	30.200	+1.68%	30.200	29.700	79,320	2,380,825	2,040,089,668	prime market	Regulated Market
Palfinger AG AT0000758305	26.500	+1.92%	26.900	26.250	105,698	2,811,037	996,221,337	prime market	Regulated Market
Lenzing AG AT0000644505	26.500	+0.57%	26.650	26.000	48,614	1,279,572	1,023,381,770	prime market	Regulated Market
EVN AG AT0000741053	22.150	+1.37%	22.150	21.800	93,168	2,051,341	3,984,306,604	prime market	Regulated Market
voestalpine AG AT0000937503	21.400	+0.19%	21.520	21.060	280,160	5,970,049	3,820,952,088	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	19.400	+0.52%	19.400	19.150	1,208	23,342	378,300,000	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	17.930	+0.90%	18.000	17.670	93,812	1,676,220	2,486,347,918	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	13.180	+0.76%	13.720	12.900	27,656	364,509	445,438,331	prime market	Regulated Market
Semperit AG Holding AT0000785555	13.460	+2.75%	13.460	13.320	2,882	38,505	276,918,422	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	12.640	+0.80%	12.780	12.380	81,606	1,027,761	491,064,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	9.900	+2.06%	9.930	9.710	402,422	3,962,210	3,059,100,000	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.620	+1.53%	8.620	8.310	84,086	718,947	5,727,990,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	5.040	+2.02%	5.040	4.960	19,554	97,383	837,270,000	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.505	+2.39%	4.505	4.400	4,026	18,041	194,375,690	prime market	Regulated Market

75,659,585,954

111,924,230

3,024,196

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
DO & CO AG AT0000818802	132.800	-0.45%	133.800	129.400	36,058	4,749,434	1,458,603,222	prime market	Regulated Market
STRABAG SE AT000000STR1	69.900	-2.78%	71.400	68.800	38,402	2,683,604	8,263,716,332	prime market	Regulated Market
Erste Group Bank AG AT0000652011	61.650	-1.52%	62.900	61.200	510,856	31,613,603	25,308,211,774	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	34.500	-1.99%	35.200	34.500	3,064	106,973	1,706,980,823	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	30.300	-2.26%	31.450	30.000	89,674	2,728,036	484,800,000	prime market	Regulated Market
Wienerberger AG AT0000831706	29.740	-0.60%	30.400	29.280	349,238	10,379,998	3,256,461,509	prime market	Regulated Market
PORR AG AT0000609607	28.050	-3.61%	29.350	28.050	43,416	1,228,925	1,101,754,913	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	24.100	-3.60%	24.400	23.800	8,134	194,776	849,862,400	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	21.620	-0.73%	21.660	21.320	648,780	13,977,239	7,111,674,606	prime market	Regulated Market
FACC AG AT00000FACC2	6.760	-1.31%	6.890	6.610	65,864	441,624	309,540,400	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.660	-0.89%	6.720	6.600	3,058	20,287	95,238,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	5.820	-1.69%	5.950	5.820	1,200	7,010	211,579,512	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	2.510	-1.57%	2.560	2.490	11,892	29,935	56,047,258	prime market	Regulated Market

50,214,470,748

68,161,442

1,809,636

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
CA Immobilien Anlagen AG AT0000641352	24.160	0.00%	24.420	23.900	66,928	1,616,751	2,572,953,556	prime market	Regulated Market
UBM Development AG AT0000815402	19.000	0.00%	19.150	18.900	5,050	95,872	141,971,420	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	10.900	0.00%	10.900	10.700	3,586	38,761	681,129,838	prime market	Regulated Market

3,396,054,814

1,751,384

75,564

No. of Unchanged

127,563,130,694

181,730,083

4,906,332

Sum Domestic Securities - prime market - all markets

1,706,980,823

106,973

3,064

Sum Foreign Securities - prime market - all markets

129,270,111,516

181,837,056

4,909,396

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	12.000	-2.83%	12.400	11.700	964	11,443	21,339,996	standard market continuous	Regulated Market
Wolford AG AT0000834007	3.100	-6.06%	3.140	3.100	1,094	3,431	29,926,365	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.576	-0.69%	0.580	0.552	50,000	28,524	31,104,000	standard market continuous	Regulated Market

82,370,361

43,399

52,058

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
CLEEN Energy AG AT0000A38M45	0.260	0.00%	0.000	0.000	0	0	1,699,238	standard market continuous	Regulated Market

1,699,238

No. of Unchanged

84,069,599

43,399

52,058

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

84,069,599

43,399

52,058

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oberbank AG AT0000625108	70.200	+0.29%	70.200	70.200	8,462	594,032	4,957,144,920	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	8.350	+0.60%	8.350	8.350	2,000	16,700	41,788,786	standard market auction	Regulated Market

4,998,933,706

610,732

10,462

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Stadlauer Malzfabrik AG AT0000797303	54.000	-1.82%	54.000	54.000	40	2,160	30,240,000	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	36.800	-0.54%	36.800	36.800	400	14,720	26,716,763	standard market auction	Regulated Market

56,956,763

16,880

440

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Josef Manner & Comp. AG AT0000728209	112.000	0.00%	112.000	112.000	4	448	211,680,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	68.000	0.00%	68.000	68.000	226	15,368	204,000,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	16.000	0.00%	16.000	16.000	2,200	35,200	732,892,160	standard market auction	Regulated Market
Bank fuer Tirol und Vbg AG AT0000625504	60.000	0.00%	0.000	0.000	0	0	2,227,500,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	280.000	0.00%	0.000	0.000	0	0	84,000,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.380	0.00%	0.000	0.000	0	0	5,437,200	standard market auction	Regulated Market
Rath AG AT0000767306	24.000	0.00%	0.000	0.000	0	0	36,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	21.600	0.00%	0.000	0.000	0	0	145,832,206	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	13.100	0.00%	0.000	0.000	0	0	17,742,168	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	9.850	0.00%	0.000	0.000	0	0	7,387,500	standard market auction	Regulated Market
Robeco SustGlob Stars Equ Fd NL0000289783	32.000	0.00%	0.000	0.000	0	0	2,560,000,000	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
SunMirror AG CH0396131929	0.600	0.00%	0.000	0.000	0	0	1,437,453	standard market auction	Regulated Market

11,633,908,687

51,016

2,430

No. of Unchanged

8,728,361,703

678,628

13,332

Sum Domestic Securities - standard market auction - all markets

7,961,437,453

Sum Foreign Securities - standard market auction - all markets

16,689,799,156

678,628

13,332

Sum Securities - standard market auction - all markets

direct market plus - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	45.900	-2.13%	48.000	45.000	8,094	373,943	238,680,000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	1.650	-10.81%	1.670	1.650	2,000	3,310	6,583,497	direct market plus	MTF

245,263,497

377,254

10,094

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ReGuest S.p.A. IT0005618803	10.000	0.00%	10.000	10.000	200	2,000	150,000,000	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	45.000	0.00%	0.000	0.000	0	0	78,496,785	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	8.300	0.00%	0.000	0.000	0	0	43,837,728	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5.000	0.00%	0.000	0.000	0	0	5,250,000	direct market plus	MTF
VAS AG AT0VASGROUP3	4.000	0.00%	0.000	0.000	0	0	12,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	3.200	0.00%	0.000	0.000	0	0	43,200,000	direct market plus	MTF
MWB AG DE000A4032H1	75.000	0.00%	0.000	0.000	0	0	17,182,500	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.500	0.00%	0.000	0.000	0	0	16,250,000	direct market plus	MTF

366,217,013

2,000

200

No. of Unchanged

439,048,010

377,254

10,094

Sum Domestic Securities - direct market plus - all markets

172,432,500

2,000

200

Sum Foreign Securities - direct market plus - all markets

611,480,510

379,254

10,294

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	60.500	+4.31%	60.500	58.500	1,122	66,221	15,719,897	direct market	MTF
:be AG AT0000A2SGH0	0.422	+17.22%	0.422	0.422	25,000	10,550	21,100,000	direct market	MTF

36,819,897

76,771

26,122

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Kostad AG ATKOSTADAG01	0.895	-0.56%	0.895	0.895	2,000	1,790	22,201,989	direct market	MTF

22,201,989

1,790

2,000

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.400	0.00%	6,200,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	18.500	0.00%	27,750,000	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	35,307,500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0.950	0.00%	760,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	44,800,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	1.050	0.00%	342,273	direct market	MTF
INCERGO SA LU1917297225	1.990	0.00%	10,069,400	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0.000	0.00%	0	direct market	MTF
HUI S.p.A. IT0005618423	66.000	0.00%	15,840,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF

176,475,573

No. of Unchanged

128,858,389

12,340

27,000

Sum Domestic Securities - direct market - all markets

106,639,069

66,221

1,122

Sum Foreign Securities - direct market - all markets

235,497,459

78,561

28,122

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
NETFLIX INC US64110L1061	853.200	+0.70%	855.700	842.500	112	95,462	369,230,832,000	global market	MTF
ELI LILLY CO US5324571083	724.300	+9.11%	724.300	646.500	92	63,785	688,204,112,584	global market	MTF
MUENCH.RUECKVERS. DE0008430026	595.000	+0.51%	595.000	595.000	36	21,420	81,198,549,250	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	401.700	+2.50%	401.700	401.700	16	6,427	153,173,138,056	global market	MTF
L OREAL SA FR0000120321	341.600	+0.37%	344.750	338.600	270	92,372	182,662,222,260	global market	MTF
THALES SA FR0000121329	253.900	+6.41%	253.900	253.900	4	1,016	53,372,354,546	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	192.000	+1.05%	192.000	188.000	276	52,264	47,273,215,104	global market	MTF
SIEMENS AG DE0007236101	186.980	+1.29%	188.560	186.980	352	66,004	149,584,000,000	global market	MTF
KERING SA FR0000121485	164.400	+1.56%	165.880	163.640	442	72,801	20,290,375,903	global market	MTF
ANALOG DEVICES INC US0326541051	161.440	+0.89%	161.440	161.440	50	8,072	80,059,411,736	global market	MTF
COINBASE GLOBAL INC US19260Q1076	153.440	+1.45%	155.240	152.320	752	115,497	30,002,295,053	global market	MTF
WABTEC CORP US9297401088	148.800	+2.30%	148.800	148.600	230	34,206	26,337,600,000	global market	MTF
BOEING CO US0970231058	140.360	+3.50%	140.360	138.220	436	60,591	85,638,577,374	global market	MTF
JOHNSON & JOHNSON US4781601046	137.940	+1.62%	137.940	135.600	172	23,344	332,405,474,469	global market	MTF
QUALCOMM INC US7475251036	120.960	+2.30%	120.960	120.960	142	17,176	134,991,360,000	global market	MTF
HOWMET AEROSPACE INC US4432011082	109.700	+6.25%	109.700	109.700	168	18,430	45,010,310,515	global market	MTF
NEMETSCHEK SE DE0006452907	107.900	+14.00%	107.900	107.900	2	216	12,462,450,000	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	97.500	+1.67%	97.600	97.500	378	36,860	250,160,840,865	global market	MTF
EXXON MOBIL CORP US30231G1022	94.890	+3.50%	94.930	92.520	646	60,685	376,508,746,291	global market	MTF
PROLOGIS INC US74340W1036	89.630	+2.87%	89.630	89.630	10	896	82,912,083,611	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	88.730	+4.40%	89.000	88.730	162	14,417	38,554,954,631	global market	MTF
KNORR BREMSE AG DE000KBX1006	80.850	+9.26%	80.850	80.850	236	19,081	13,033,020,000	global market	MTF
BAIDU INC - SPON ADR US0567521085	74.900	+2.46%	74.900	74.900	232	17,377	21,350,348,737	global market	MTF
WALT DISNEY CO US2546871060	74.270	+0.36%	74.270	73.260	918	67,660	136,233,626,993	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	73.490	+1.34%	73.490	73.490	136	9,995	97,581,678,391	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	70.340	+0.37%	70.340	69.640	470	32,872	40,782,827,217	global market	MTF
BILFINGER SE DE0005909006	69.750	+5.05%	69.750	68.650	514	35,524	2,623,044,447	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	64.940	+14.90%	65.380	63.240	2,942	189,264	51,907,172,697	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	65.200	+0.45%	65.370	64.500	922	59,902	135,387,630,480	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	65.000	+3.57%	65.000	64.800	512	33,264	13,618,197,385	global market	MTF
CONTINENTAL AG DE0005439004	64.720	+1.03%	64.720	64.720	200	12,944	12,944,387,220	global market	MTF
NINTENDO CO LTD JP3756600007	64.060	+2.76%	64.180	63.300	958	61,022	83,194,081,400	global market	MTF
KROGER CO US5010441013	60.960	+0.91%	60.960	60.960	4	244	43,856,053,329	global market	MTF
DEXCOM INC US2521311074	59.010	+3.53%	60.530	59.010	334	19,740	22,749,264,993	global market	MTF
WELLS FARGO & CO US9497461015	56.930	+1.44%	56.930	56.930	24	1,366	201,555,203,876	global market	MTF
UNILEVER PLC GB00B10RZP78	55.120	+4.67%	55.120	54.020	144	7,858	137,935,592,389	global market	MTF
CARRIER GLOBAL CORP US14448C1045	52.590	+1.64%	52.590	51.540	258	13,337	47,336,412,405	global market	MTF
WILLIAMS COS INC US9694571004	52.500	+0.90%	52.500	52.500	8	420	63,967,310,715	global market	MTF
ALTRIA GROUP INC US02209S1033	51.230	+0.06%	51.260	50.490	132	6,674	90,342,146,733	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	50.460	+0.28%	50.460	49.780	102	5,091	7,760,941,514	global market	MTF
UNICREDIT SPA IT0005239360	50.000	+1.97%	50.340	50.000	394	19,820	85,982,554,650	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	49.925	+0.12%	50.000	49.925	186	9,299	53,411,634,541	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	49.705	+0.03%	49.705	49.705	338	16,800	7,964,027,912	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	46.400	+0.65%	46.400	46.400	100	4,640	10,808,016,032	global market	MTF
LEONARDO SPA IT0003856405	46.000	+1.64%	46.000	44.580	2,066	93,153	26,594,918,170	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	43.570	+0.55%	44.050	43.440	1,524	66,703	19,846,135,000	global market	MTF
RENAULT SA FR0000131906	44.000	+0.37%	44.000	43.710	790	34,638	13,011,780,496	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	42.785	+1.86%	42.785	42.785	388	16,601	19,094,945,500	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	41.080	+1.11%	41.080	40.520	854	34,821	20,944,603,205	global market	MTF
UNIPER SE DE000UNSE026	40.200	+0.50%	40.200	40.200	464	18,653	735,579,600	global market	MTF
AHOLD DELHAIZE NV NL0011794037	34.520	+4.76%	34.550	34.520	1,164	40,199	32,875,653,781	global market	MTF
KION GROUP AG DE000KGX8881	33.000	+5.77%	33.000	33.000	220	7,260	4,329,555,351	global market	MTF
ARCELORMITTAL SA LU1598757687	23.760	+0.25%	24.000	23.760	1,346	32,226	20,262,760,183	global market	MTF
KINDER MORGAN INC US49456B1017	23.735	+0.53%	23.735	23.735	312	7,405	52,676,746,238	global market	MTF
GAMESTOP CORP A US36467W1099	23.540	+0.73%	23.540	22.995	1,918	44,509	7,191,806,975	global market	MTF
DEUTSCHE BANK AG DE0005140008	20.710	+0.71%	20.915	20.710	3,022	62,993	41,310,269,991	global market	MTF
BAYER AG DE000BAY0017	20.880	+0.77%	20.880	20.880	800	16,704	20,513,014,832	global market	MTF
PUMA SE DE0006969603	20.180	+1.92%	20.180	19.845	2,624	52,128	3,043,641,235	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	19.850	+0.66%	19.850	19.780	966	19,174	4,118,753,935	global market	MTF
FASTNED-CVA NL0013654809	19.280	+5.93%	19.280	19.240	1,940	37,364	288,197,980	global market	MTF
HALLIBURTON CO US4062161017	19.128	+2.29%	19.128	18.898	2,180	41,392	17,025,863,424	global market	MTF
ING GROEP NV NL0011821202	16.538	+0.54%	16.576	16.538	1,892	31,320	57,853,140,128	global market	MTF
UNIPOL SPA IT0004810054	14.420	+0.87%	14.420	14.420	1,200	17,304	5,377,528,737	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	13.088	+0.38%	13.088	13.088	20	262	17,014,400,000	global market	MTF
ORPEA FR001400NLM4	11.550	+0.79%	12.024	11.550	17,766	209,541	1,838,664,170	global market	MTF
BBVA SA ES0113211835	11.845	+1.28%	11.975	11.840	7,786	92,831	69,150,403,801	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	10.900	+0.72%	10.900	10.900	1,724	18,792	32,097,731,400	global market	MTF
THYSSENKRUPP AG DE0007500001	9.450	+2.07%	9.450	9.352	2,250	21,047	5,882,924,952	global market	MTF
BANCO BPM SPA IT0005218380	9.308	+0.93%	9.372	9.308	4,180	39,041	14,103,315,229	global market	MTF
STELLANTIS N.V. NL00150001Q9	8.235	+1.53%	8.235	8.235	1,898	15,630	26,027,401,474	global market	MTF
BREMBO NV NL0015001KT6	7.560	+0.33%	7.560	7.560	4,896	37,014	2,524,452,210	global market	MTF
ENEL SPA IT0003128367	7.523	+0.48%	7.523	7.347	4,000	29,623	76,483,933,234	global market	MTF
SNAP INC US83304A1060	6.858	+2.30%	6.870	6.782	2,208	15,111	9,577,033,581	global market	MTF
WEIBO CORP ADR US9485961018	6.850	+3.79%	6.850	6.850	2,274	15,577	1,016,998,779	global market	MTF
AMS OSRAM AG AT0000A3EPA4	6.540	+4.64%	6.540	6.250	4,728	30,113	652,982,337	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.436	+3.77%	6.436	6.436	250	1,609	4,111,316,098	global market	MTF
FORVIA FR0000121147	6.406	+9.09%	6.406	6.212	10,894	68,394	12,625,540,558	global market	MTF
TUI AG DE000TUAG505	6.242	+3.45%	6.242	6.242	400	2,497	3,167,384,302	global market	MTF
TONIES SE - A LU2333563281	5.830	+3.19%	5.830	5.800	7,120	41,403	7,395,215,080	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.946	+0.77%	4.946	4.946	3,426	16,945	1,725,445,149	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	4.910	+1.15%	4.910	4.910	1,490	7,316	828,758,900	global market	MTF
TELEFONICA SA ES0178430E18	4.255	+0.97%	4.255	4.255	1,328	5,651	24,468,199,407	global market	MTF
KPN NV NL0000009082	4.077	+1.70%	4.077	4.077	106	432	16,093,622,297	global market	MTF
CECONOMY AG DE0007257503	3.555	+2.01%	3.565	3.550	9,106	32,380	1,724,960,954	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.996	+0.13%	2.996	2.982	33,050	98,886	757,232,639	global market	MTF
DIC ASSET AG DE000A1X3XX4	2.015	+3.02%	2.015	2.015	9,272	18,683	167,552,017	global market	MTF
WOLFSPEED INC US9778521024	1.941	+1.04%	1.941	1.941	800	1,553	3,019,635,051	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.748	+1.04%	1.748	1.726	19,900	34,566	45,564,780	global market	MTF

5,321,953,641,464

3,035,575

191,354

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BOOKING HOLDINGS INC US09857L1089	4,015.000	-0.86%	4,018.000	4,015.000	12	48,194	137,196,673,405	global market	MTF
MERCADOLIBRE INC US58733R1023	1,837.800	-0.16%	1,837.800	1,824.400	24	43,946	93,171,758,908	global market	MTF
RHEINMETALL AG DE0007030009	1,463.500	-2.43%	1,486.000	1,463.500	24	35,389	63,748,376,975	global market	MTF
WW GRAINGER INC US3848021040	866.200	-2.91%	866.200	866.200	8	6,930	42,559,184,770	global market	MTF
SERVICENOW INC US81762P1021	690.900	-2.83%	705.900	690.900	82	57,359	141,634,500,000	global market	MTF
KLA-TENCOR CORP US4824801009	571.200	-1.19%	572.000	569.900	40	22,872	77,245,461,451	global market	MTF
ASML HOLDING NV NL0010273215	566.100	-0.33%	568.100	566.000	26	14,733	226,204,829,606	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	399.750	-22.39%	516.500	399.750	370	154,282	368,543,160,073	global market	MTF
LVMH SE FR0000121014	483.500	-0.13%	492.450	483.500	202	98,408	242,427,267,460	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	486.300	-3.97%	486.300	486.300	34	16,534	52,493,045,625	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	458.250	-0.81%	459.150	456.400	190	86,930	600,763,462,416	global market	MTF
META PLATFORMS INC-A US30303M1027	441.100	-1.56%	446.850	440.300	366	162,933	970,441,572,878	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	445.050	-0.01%	445.050	442.200	122	54,175	144,430,791,196	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	429.250	-0.68%	429.250	428.850	28	12,011	110,878,630,018	global market	MTF
LOCKHEED MARTIN CORP US5398301094	407.900	-2.87%	417.750	400.000	150	61,282	98,098,092,831	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	407.800	-2.28%	407.800	407.800	46	18,759	40,857,850,651	global market	MTF
DOMINOS PIZZA INC US25754A2015	403.000	-1.76%	404.400	403.000	96	38,773	14,036,012,445	global market	MTF
ELEVANCE HEALTH INC US0367521038	382.200	-5.02%	383.700	382.200	46	17,635	88,937,940,000	global market	MTF
IDEXX LABORATORIES INC US45168D1046	352.000	-0.45%	352.000	351.900	4	1,408	29,247,462,112	global market	MTF
MICROSOFT CORP US5949181045	326.750	-1.55%	327.850	326.750	176	57,619	1,000,000,000,000	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	291.350	-2.62%	292.700	291.350	128	37,379	460,796,308,266	global market	MTF
CIGNA CORP US1255231003	278.000	-2.49%	287.750	278.000	198	56,312	81,274,696,116	global market	MTF
HANNOVER RUECK SE DE0008402215	275.000	-0.43%	275.000	275.000	60	16,500	33,164,211,850	global market	MTF
MCDONALDS CORP US5801351017	272.450	-1.20%	273.500	272.450	214	58,427	196,722,927,906	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	269.300	-0.26%	269.300	269.300	60	16,158	51,167,000,000	global market	MTF
AMGEN INC US0311621009	240.000	-7.80%	253.650	240.000	288	70,690	128,620,536,240	global market	MTF
SAP SE DE0007164600	227.600	-1.49%	231.900	227.600	186	42,637	279,607,563,203	global market	MTF
AUTODESK INC US0527691069	229.350	-0.46%	229.950	229.350	168	38,581	49,057,965,000	global market	MTF
AMERICAN EXPRESS CO US0258161092	225.250	-0.75%	225.250	225.250	80	18,020	163,051,669,522	global market	MTF
SALESFORCE.COM INC US79466L3024	220.200	-2.13%	221.800	220.200	160	35,360	213,594,000,000	global market	MTF
TRAVELERS COS INC US89417E1091	221.300	-2.08%	221.400	220.500	62	13,716	50,705,549,277	global market	MTF
TESLA INC US88160R1014	211.450	-3.47%	215.500	211.450	806	172,239	673,423,933,252	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	210.100	-1.15%	211.750	210.100	262	55,391	192,608,092,565	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	199.850	-2.03%	199.850	198.350	92	18,383	98,257,490,771	global market	MTF
UNION PACIFIC CORP US9078181081	193.060	-0.81%	193.060	189.360	148	28,374	117,723,724,077	global market	MTF
AMERICAN TOWER CORP US03027X1000	191.480	-0.88%	191.480	191.480	78	14,935	89,306,272,000	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	191.020	-10.95%	191.020	191.020	92	17,574	57,038,572,000	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	188.500	-1.15%	188.500	188.050	192	36,149	22,763,631,534	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	187.050	-11.89%	187.050	187.050	96	17,957	47,166,624,892	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	184.000	-4.37%	184.000	184.000	102	18,768	1,190,388,368	global market	MTF
FISERV INC US3377381088	183.000	-1.98%	183.000	183.000	102	18,666	108,043,664,088	global market	MTF
ALLSTATE CORP US0200021014	173.800	-5.29%	173.800	173.800	106	18,423	45,721,116,727	global market	MTF
APPLE INC US0378331005	172.860	-0.94%	173.300	171.840	680	117,430	1,000,000,000,000	global market	MTF
GENERAL ELECTRIC CO US3696043013	160.400	-0.87%	162.000	160.400	178	28,728	175,360,047,171	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	159.850	-1.78%	159.850	159.450	118	18,816	29,220,005,819	global market	MTF
AMAZON.COM INC US0231351067	152.480	-2.07%	155.340	152.000	984	151,287	1,000,000,000,000	global market	MTF
AIRBUS SE NL0000235190	138.700	-0.82%	140.000	138.700	44	6,129	109,889,746,832	global market	MTF
ALPHABET INC-CL C US02079K1079	134.880	-1.26%	138.340	134.880	688	93,915	764,904,480,000	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	136.800	-0.62%	136.800	136.800	138	18,878	34,277,273,395	global market	MTF
ALPHABET INC-CL A US02079K3059	132.720	-1.32%	136.300	131.240	824	110,680	785,436,960,000	global market	MTF
IQVIA HOLDINGS INC US46266C1053	134.600	-2.99%	134.600	134.600	74	9,960	24,429,900,000	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	132.000	-1.49%	132.000	132.000	10	1,320	52,510,670,784	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	129.360	-0.60%	129.360	129.240	128	16,558	117,724,811,820	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	126.000	-1.13%	128.940	126.000	584	74,364	41,491,800,000	global market	MTF
APPLIED MATERIALS INC US0382221051	121.400	-1.11%	121.660	121.140	456	55,399	100,870,939,018	global market	MTF
3M CO US88579Y1010	116.220	-1.36%	116.220	116.160	152	17,657	64,234,794,000	global market	MTF
ORACLE CORP US68389X1054	114.040	-1.35%	115.040	114.040	266	30,592	313,440,536,560	global market	MTF
DUKE ENERGY CORP US26441C2044	104.940	-3.57%	104.940	104.940	182	19,099	80,956,780,902	global market	MTF
BIOGEN INC US09062X1037	101.700	-2.26%	102.200	101.700	190	19,340	14,783,193,157	global market	MTF
XYLEM INC US98419M1009	95.380	-0.13%	95.380	95.380	180	17,168	231,671,248,020	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	93.000	-0.21%	93.800	93.000	272	25,360	48,972,895,854	global market	MTF
NVIDIA CORP US67066G1040	88.790	-3.39%	93.140	88.590	2,200	200,087	1,000,000,000,000	global market	MTF
GILEAD SCIENCES INC US3755581036	92.220	-0.58%	93.000	92.220	170	15,757	114,821,021,136	global market	MTF
VOLKSWAGEN AG DE0007664005	90.450	-0.77%	90.450	90.450	80	7,236	266,908,724,100	global market	MTF
DECKERS OUTDOOR CORP US2435371073	90.400	-8.65%	90.400	90.400	40	3,616	137,203,334,400	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	90.080	-5.04%	90.080	90.080	200	18,016	21,970,941,862	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	89.700	-0.33%	89.700	89.320	210	18,784	18,496,628,417	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	86.460	-2.85%	87.200	86.460	190	16,450	43,787,927,418	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	87.140	-1.63%	87.140	86.020	138	11,948	31,283,260,000	global market	MTF
PUBLICIS GROUPE SA FR0000130577	85.200	-8.72%	85.200	85.200	84	7,157	21,667,370,472	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	81.810	-3.97%	83.430	81.810	1,596	131,356	172,692,891,393	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	82.390	-1.81%	82.390	81.510	280	22,852	67,819,404,216	global market	MTF
WAL-MART STORES INC US9311421039	81.050	-4.24%	81.050	81.050	76	6,160	653,104,845,028	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	76.980	-2.45%	79.020	76.500	942	72,952	123,168,000,000	global market	MTF
PACCAR INC US6937181088	75.530	-2.39%	75.530	75.530	224	16,919	39,578,532,703	global market	MTF
STARBUCKS CORP US8552441094	71.830	-1.89%	72.540	71.170	872	62,545	81,325,926,000	global market	MTF
AGCO CORP US0010841023	70.800	-2.13%	70.800	70.800	226	16,001	52,846,748,400	global market	MTF
STATE STREET CORP US8574771031	68.400	-5.14%	69.180	68.400	260	17,940	20,652,940,256	global market	MTF
MERCK & CO. INC. US58933Y1055	68.500	-0.87%	68.500	67.600	612	41,615	173,486,105,232	global market	MTF
CHARLES SCHWAB CORP US8085131055	66.090	-0.32%	66.090	66.090	80	5,287	117,208,984,097	global market	MTF
HENSOLDT AG DE000HAG0005	65.500	-4.45%	65.500	65.500	16	1,048	75,652,500	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	64.100	-2.58%	64.100	64.100	120	7,692	16,365,945,400	global market	MTF
WACKER CHEMIE AG DE000WCH8881	64.000	-2.66%	64.000	64.000	30	1,920	3,337,766,400	global market	MTF
ILLUMINA INC US4523271090	62.250	-5.94%	63.680	62.250	544	34,254	9,891,525,000	global market	MTF
COCA-COLA CO US1912161007	63.150	-0.44%	63.210	63.150	306	19,330	272,251,689,421	global market	MTF
MICRON TECHNOLOGY INC US5951121038	59.670	-0.60%	61.900	59.670	752	45,716	66,076,655,124	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	61.200	-1.92%	61.200	61.200	300	18,360	158,995,090,800	global market	MTF
NEXTERA ENERGY INC US65339F1012	58.760	-1.51%	58.790	57.720	918	53,633	120,600,737,089	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	57.960	-2.52%	58.050	57.960	500	29,003	190,574,276,760	global market	MTF
EBAY INC US2786421030	57.680	-1.82%	57.680	57.680	26	1,500	29,878,240,000	global market	MTF
LAM RESEARCH CORP US5128073062	57.000	-7.06%	57.330	57.000	300	17,101	74,728,710,000	global market	MTF
NOVO-NORDISK AS DK0062498333	51.680	-11.20%	56.420	50.990	3,966	212,016	177,527,415,040	global market	MTF
CITIGROUP INC US1729674242	54.880	-2.78%	54.880	54.800	620	34,013	105,110,434,908	global market	MTF
MONCLER SPA IT0004965148	53.840	-1.82%	54.260	53.840	708	38,267	14,795,552,563	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	53.780	-0.32%	53.890	52.840	1,240	65,971	57,638,277,446	global market	MTF
TOTAL ENERGIES SE FR0000120271	51.450	-0.16%	51.450	51.450	300	15,435	122,803,251,087	global market	MTF
ROKU INC US77543R1023	50.450	-1.46%	50.900	50.450	174	8,850	64,949,531,800	global market	MTF
RENK GROUP AG DE000RENK730	49.480	-2.25%	50.440	49.480	64	3,224	4,948,000,000	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	50.370	-2.74%	50.420	49.995	428	21,556	52,416,847,157	global market	MTF
CISCO SYSTEMS INC US17275R1023	49.305	-1.17%	49.420	49.305	664	32,773	199,645,168,979	global market	MTF
NEWMONT MINING CORP US6516391066	48.485	-3.11%	49.105	48.485	2,848	138,952	55,892,875,901	global market	MTF
NIKE INC -CL B US6541061031	47.435	-1.94%	49.060	47.435	484	23,036	58,061,050,631	global market	MTF
BLOCK INC - A US8522341036	47.565	-0.57%	47.785	47.410	696	33,144	26,407,136,700	global market	MTF
DOMINION ENERGY INC US25746U1097	46.055	-2.39%	46.055	46.055	388	17,869	38,575,359,662	global market	MTF
BUZZI UNICEM SPA IT0001347308	43.460	-4.27%	43.460	43.460	436	18,949	8,371,532,653	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	42.130	-8.47%	42.130	42.130	400	16,852	12,361,508,606	global market	MTF
BASF SE DE000BASF111	41.570	-0.79%	41.570	41.570	422	17,543	37,102,146,357	global market	MTF
BYD CO LTD-H CNE100000296	40.790	-1.71%	41.470	40.790	80	3,312	44,787,420,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	39.590	-0.23%	39.590	39.590	12	475	31,789,975,904	global market	MTF
GENERAL MOTORS CO US37045V1008	38.915	-0.13%	39.365	38.850	1,358	52,920	44,924,771,364	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	38.680	-1.63%	38.680	38.560	408	15,733	162,621,258,095	global market	MTF
RWE AG DE0007037129	33.940	-0.03%	33.940	33.940	200	6,788	25,245,970,905	global market	MTF
RANDSTAD NV NL0000379121	33.860	-21.49%	33.860	33.860	502	16,998	6,124,234,904	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	33.430	-3.21%	33.430	33.430	516	17,250	27,511,281,415	global market	MTF
BANK OF AMERICA CORP US0605051046	33.055	-0.85%	33.365	33.005	1,524	50,503	260,825,068,046	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	31.915	-0.19%	31.915	31.915	150	4,787	42,593,468,956	global market	MTF
DT.TELEKOM AG DE0005557508	31.770	-0.47%	31.890	31.770	842	26,804	158,419,789,595	global market	MTF
JD.COM INC-ADR US47215P1066	30.850	-1.91%	30.850	30.850	94	2,900	48,654,037,701	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	28.965	-1.81%	29.295	28.965	1,004	29,229	41,547,656,975	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	27.040	-4.08%	28.580	27.040	3,118	86,660	1,000,000,000,000	global market	MTF
TRATON SE DE000TRAT0N7	26.280	-1.35%	26.700	26.280	1,434	37,865	13,140,000,000	global market	MTF
KRAFT HEINZ CO US5007541064	25.460	-1.51%	25.460	25.460	372	9,471	30,950,144,702	global market	MTF
AT&T INC US00206R1023	23.940	-1.62%	23.940	23.790	1,128	26,907	171,237,846,537	global market	MTF
MODERNA INC US60770K1079	22.095	-2.90%	22.095	22.095	16	354	8,459,725,027	global market	MTF
STABILUS SE DE000STAB1L8	21.850	-0.23%	21.850	21.850	300	6,555	539,695,000	global market	MTF
ALCOA CORP US0138721065	20.830	-5.21%	21.295	20.795	3,500	73,490	3,740,213,762	global market	MTF
PHILIPS NV NL0000009538	20.920	-0.10%	21.110	20.840	4,980	104,216	19,110,754,009	global market	MTF
PFIZER INC US7170811035	19.742	-0.44%	19.764	19.496	2,656	52,192	111,789,890,167	global market	MTF
STMICROELECTRONICS NV NL0000226223	17.838	-0.81%	18.134	17.838	3,146	56,780	16,242,565,802	global market	MTF
INTEL CORP US4581401001	16.402	-3.64%	16.760	16.402	6,744	112,577	69,347,656,000	global market	MTF
MATTEL INC US5770811025	12.870	-4.13%	12.870	12.870	400	5,148	4,427,280,000	global market	MTF
SYNLAB AG DE000A2TSL71	12.860	-0.77%	12.860	12.860	200	2,572	2,857,777,775	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	12.550	-0.08%	12.550	12.550	20	251	1,287,863,581	global market	MTF
DOUGLAS AG DE000BEAU7Y1	9.500	-3.06%	9.520	9.500	2,780	26,438	1,023,076,926	global market	MTF
AES CORP US00130H1059	8.858	-3.15%	8.858	8.858	588	5,209	6,298,277,166	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8.464	-1.01%	8.464	8.464	200	1,693	2,403,395,078	global market	MTF
FORD MOTOR CO US3453708600	8.358	-0.83%	8.358	8.310	4,472	37,270	32,619,443,865	global market	MTF
UMICORE BE0974320526	7.615	-1.36%	7.680	7.600	1,430	10,902	1,876,336,000	global market	MTF
AIR FRANCE-KLM FR001400J770	7.462	-0.29%	7.462	7.462	16	119	1,960,788,762	global market	MTF
BANCA POPOLARE SPA IT0000066123	6.674	-0.86%	6.772	6.674	12,164	81,623	9,432,120,679	global market	MTF
BANCO SANTANDER SA ES0113900J37	5.951	-0.20%	6.002	5.951	1,880	11,278	94,178,018,082	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.965	-0.70%	4.965	4.965	710	3,525	937,402,143	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	3.910	-0.76%	3.915	3.860	13,780	53,700	18,579,475,440	global market	MTF
VALNEVA SE ST FR0004056851	2.996	-3.60%	3.022	2.996	250	752	416,180,777	global market	MTF
3D SYSTEMS CORP US88554D2053	1.620	-13.58%	1.620	1.620	10,318	16,715	216,163,159	global market	MTF
PLUG POWER INC US72919P2020	0.796	-7.96%	0.826	0.787	30,194	24,118	544,324,919	global market	MTF
TILRAY BRANDS INC US88688T1007	0.410	-0.41%	0.410	0.410	31,994	13,127	304,740,128	global market	MTF

20,350,470,146,264

5,373,377

183,484

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
LINDE PLC IE000S9YS762	395.000	0.00%	395.000	395.000	2	790	190,222,706,440	global market	MTF
JPMORGAN CHASE & CO US46625H1005	205.350	0.00%	205.350	203.950	520	106,263	591,484,287,114	global market	MTF
EQUIFAX INC US2944291051	192.000	0.00%	192.000	191.000	58	11,092	23,852,375,040	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	143.000	0.00%	143.000	141.000	378	53,676	54,396,056,429	global market	MTF
KONTRON AG AT0000A0E9W5	21.940	0.00%	21.940	21.720	216	4,695	1,401,100,862	global market	MTF
ADOBE SYSTEMS INC US00724F1012	318.650	0.00%	0.000	0.000	0	0	144,203,847,267	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	65.740	0.00%	0.000	0.000	0	0	9,961,601,922	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.656	0.00%	0.000	0.000	0	0	6,322,331,815	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	266.650	0.00%	0.000	0.000	0	0	109,537,304,691	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	50.420	0.00%	0.000	0.000	0	0	9,513,024,861	global market	MTF
CATERPILLAR INC US1491231015	264.000	0.00%	0.000	0.000	0	0	131,841,600,000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	300.950	0.00%	0.000	0.000	0	0	48,537,013,762	global market	MTF
CHEVRON CORP US1667641005	119.960	0.00%	0.000	0.000	0	0	222,798,008,434	global market	MTF
CINTAS CORP US1729081059	183.750	0.00%	0.000	0.000	0	0	74,508,004,725	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	76.810	0.00%	0.000	0.000	0	0	38,236,018,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	30.680	0.00%	0.000	0.000	0	0	121,566,829,736	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	870.000	0.00%	0.000	0.000	0	0	385,848,511,320	global market	MTF
CSX CORP US1264081035	25.800	0.00%	0.000	0.000	0	0	50,545,666,024	global market	MTF
DENTSPLY SIRONA INC US24906P1093	13.930	0.00%	0.000	0.000	0	0	2,888,570,435	global market	MTF
DOLLAR TREE INC US2567461080	60.840	0.00%	0.000	0.000	0	0	13,262,086,815	global market	MTF
ELECTRONIC ARTS INC US2855121099	126.300	0.00%	0.000	0.000	0	0	33,766,363,224	global market	MTF
EXPEDIA INC US30212P3038	131.840	0.00%	0.000	0.000	0	0	17,244,672,000	global market	MTF
FASTENAL CO US3119001044	72.170	0.00%	0.000	0.000	0	0	41,298,037,928	global market	MTF
HASBRO INC US4180561072	45.230	0.00%	0.000	0.000	0	0	6,277,538,640	global market	MTF
HENRY SCHEIN INC US8064071025	55.600	0.00%	0.000	0.000	0	0	7,144,917,976	global market	MTF
HOLOGIC INC US4364401012	50.500	0.00%	0.000	0.000	0	0	11,853,941,811	global market	MTF
HOME DEPOT INC US4370761029	319.600	0.00%	0.000	0.000	0	0	316,728,641,051	global market	MTF
INTUIT INC US4612021034	550.000	0.00%	0.000	0.000	0	0	154,000,000,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	438.150	0.00%	0.000	0.000	0	0	155,301,713,240	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	159.100	0.00%	0.000	0.000	0	0	16,434,785,304	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	34.975	0.00%	0.000	0.000	0	0	18,900,490,000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	60.120	0.00%	0.000	0.000	0	0	81,817,042,570	global market	MTF
NETEASE INC-ADR US64110W1027	86.400	0.00%	0.000	0.000	0	0	55,723,852,800	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	14.502	0.00%	0.000	0.000	0	0	6,172,884,601	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1,220.000	0.00%	0.000	0.000	0	0	72,024,633,700	global market	MTF
PAYCHEX INC US7043261079	130.040	0.00%	0.000	0.000	0	0	46,791,230,253	global market	MTF
PROCTER & GAMBLE CO US7427181091	150.240	0.00%	0.000	0.000	0	0	353,517,883,153	global market	MTF
ROSS STORES INC US7782961038	116.000	0.00%	0.000	0.000	0	0	39,053,286,856	global market	MTF
T-MOBILE US INC US8725901040	236.450	0.00%	0.000	0.000	0	0	280,634,838,109	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	44.305	0.00%	0.000	0.000	0	0	23,906,209,308	global market	MTF
TRIPADVISOR INC US8969452015	10.255	0.00%	0.000	0.000	0	0	1,282,897,362	global market	MTF
ULTA BEAUTY INC US90384S3031	315.100	0.00%	0.000	0.000	0	0	15,301,734,007	global market	MTF
VERISK ANALYTICS INC US92345Y1064	261.900	0.00%	0.000	0.000	0	0	37,553,810,620	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	8.450	0.00%	0.000	0.000	0	0	22,882,595,107	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	9.576	0.00%	0.000	0.000	0	0	8,258,108,047	global market	MTF
WESTERN DIGITAL CORP US9581021055	30.985	0.00%	0.000	0.000	0	0	10,096,764,199	global market	MTF
ADIDAS AG DE000A1EWWW0	201.800	0.00%	0.000	0.000	0	0	36,324,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5.895	0.00%	0.000	0.000	0	0	1,373,535,000	global market	MTF
MERCK KGAA DE0006599905	117.050	0.00%	0.000	0.000	0	0	15,127,805,363	global market	MTF
LUFTHANSA AG DE0008232125	6.110	0.00%	0.000	0.000	0	0	7,311,338,106	global market	MTF
BEIERSDORF AG DE0005200000	118.450	0.00%	0.000	0.000	0	0	29,849,400,000	global market	MTF
DEUTSCHE POST AG DE0005552004	36.260	0.00%	0.000	0.000	0	0	44,928,294,170	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	162.650	0.00%	0.000	0.000	0	0	29,613,379,718	global market	MTF
INFINEON TECH.AG DE0006231004	26.000	0.00%	0.000	0.000	0	0	33,953,949,562	global market	MTF
ALLIANZ SE DE0008404005	344.800	0.00%	0.000	0.000	0	0	135,064,705,338	global market	MTF
VONOVIA SE DE000A1ML7J1	28.620	0.00%	0.000	0.000	0	0	23,315,139,843	global market	MTF
E.ON SE DE000ENAG999	15.100	0.00%	0.000	0.000	0	0	39,883,913,880	global market	MTF
COMMERZBANK AG DE000CBK1001	22.740	0.00%	0.000	0.000	0	0	28,202,678,501	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	68.000	0.00%	0.000	0.000	0	0	12,115,075,500	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	38.990	0.00%	0.000	0.000	0	0	17,855,410,962	global market	MTF
DELIVERY HERO SE DE000A2E4K43	22.100	0.00%	0.000	0.000	0	0	6,004,751,618	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	133.700	0.00%	0.000	0.000	0	0	23,499,151,174	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	18.140	0.00%	0.000	0.000	0	0	8,453,240,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	53.350	0.00%	0.000	0.000	0	0	1,842,709,000	global market	MTF
DUERR AG DE0005565204	18.980	0.00%	0.000	0.000	0	0	1,313,455,478	global market	MTF
HOCHTIEF AG DE0006070006	157.700	0.00%	0.000	0.000	0	0	12,255,072,010	global market	MTF
K+S AG DE000KSAG888	13.610	0.00%	0.000	0.000	0	0	2,437,551,000	global market	MTF
SIXT SE DE0007231326	76.850	0.00%	0.000	0.000	0	0	2,333,712,404	global market	MTF
SGL CARBON SE DE0007235301	3.860	0.00%	0.000	0.000	0	0	472,238,105	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12.370	0.00%	0.000	0.000	0	0	2,170,799,239	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	274.300	0.00%	0.000	0.000	0	0	14,764,057,333	global market	MTF
GEA GROUP AG DE0006602006	51.550	0.00%	0.000	0.000	0	0	8,883,666,968	global market	MTF
AURUBIS AG DE0006766504	72.550	0.00%	0.000	0.000	0	0	3,261,610,254	global market	MTF
RATIONAL AG DE0007010803	680.500	0.00%	0.000	0.000	0	0	7,737,285,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	154.800	0.00%	0.000	0.000	0	0	1,527,513,613	global market	MTF
DEUTZ AG DE0006305006	6.300	0.00%	0.000	0.000	0	0	794,727,329	global market	MTF
HELLA DE000A13SX22	85.300	0.00%	0.000	0.000	0	0	9,477,777,854	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105.000	0.00%	0.000	0.000	0	0	781,410,315	global market	MTF
SALZGITTER AG DE0006202005	22.160	0.00%	0.000	0.000	0	0	1,331,749,520	global market	MTF
ZALANDO SE DE000ZAL1111	30.060	0.00%	0.000	0.000	0	0	7,928,987,011	global market	MTF
BECHTLE AG DE0005158703	35.960	0.00%	0.000	0.000	0	0	4,530,960,000	global market	MTF
SCOUT24 SE DE000A12DM80	91.450	0.00%	0.000	0.000	0	0	6,858,750,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	56.900	0.00%	0.000	0.000	0	0	489,340,000	global market	MTF
HHLA AG DE000A0S8488	17.560	0.00%	0.000	0.000	0	0	1,273,362,311	global market	MTF
FREENET AG DE000A0Z2ZZ5	34.160	0.00%	0.000	0.000	0	0	4,061,644,428	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.300	0.00%	0.000	0.000	0	0	890,600,851	global market	MTF
HYPOPORT AG DE0005493365	176.000	0.00%	0.000	0.000	0	0	1,209,500,864	global market	MTF
AMADEUS FIRE AG DE0005093108	74.000	0.00%	0.000	0.000	0	0	401,979,618	global market	MTF
BAYWA AG VINK.NA. DE0005194062	8.120	0.00%	0.000	0.000	0	0	279,339,035	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	17.520	0.00%	0.000	0.000	0	0	1,339,654,869	global market	MTF
LANXESS AG DE0005470405	31.920	0.00%	0.000	0.000	0	0	2,756,173,992	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	24.550	0.00%	0.000	0.000	0	0	461,662,554	global market	MTF
MLP AG DE0006569908	7.390	0.00%	0.000	0.000	0	0	807,983,330	global market	MTF
WACKER NEUSON SE DE000WACK012	19.460	0.00%	0.000	0.000	0	0	1,364,924,400	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5.260	0.00%	0.000	0.000	0	0	707,340,120	global market	MTF
FIELMANN AG DE0005772206	40.250	0.00%	0.000	0.000	0	0	3,381,000,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	9.270	0.00%	0.000	0.000	0	0	295,364,448	global market	MTF
ELRINGKLINGER AG DE0007856023	4.780	0.00%	0.000	0.000	0	0	302,860,752	global market	MTF
TALANX AG DE000TLX1005	90.000	0.00%	0.000	0.000	0	0	23,240,609,190	global market	MTF
RTL GROUP SA LU0061462528	34.650	0.00%	0.000	0.000	0	0	5,361,838,228	global market	MTF
INDUS HOLDING AG DE0006200108	22.200	0.00%	0.000	0.000	0	0	597,081,410	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	81.540	0.00%	0.000	0.000	0	0	6,042,870,365	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.162	0.00%	0.000	0.000	0	0	353,804,892	global market	MTF
SYMRISE AG DE000SYM9999	91.760	0.00%	0.000	0.000	0	0	12,825,483,675	global market	MTF
NORDEX SE DE000A0D6554	15.360	0.00%	0.000	0.000	0	0	3,631,877,591	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.570	0.00%	0.000	0.000	0	0	699,100,673	global market	MTF
ADVA SE DE0005103006	19.700	0.00%	0.000	0.000	0	0	1,025,473,650	global market	MTF
FRAPORT AG DE0005773303	53.450	0.00%	0.000	0.000	0	0	4,942,452,229	global market	MTF
KLOECKNER + CO SE DE000KC01000	5.970	0.00%	0.000	0.000	0	0	595,507,500	global market	MTF
BIOTEST AG VZ DE0005227235	30.800	0.00%	0.000	0.000	0	0	609,400,361	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	54.650	0.00%	0.000	0.000	0	0	4,887,927,151	global market	MTF
TAKKT AG DE0007446007	7.080	0.00%	0.000	0.000	0	0	464,521,143	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.140	0.00%	0.000	0.000	0	0	1,638,720,000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	5.320	0.00%	0.000	0.000	0	0	949,947,563	global market	MTF
CTS EVENTIM KGAA DE0005470306	88.800	0.00%	0.000	0.000	0	0	8,524,800,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	9.996	0.00%	0.000	0.000	0	0	1,133,656,556	global market	MTF
VOSSLOH AG DE0007667107	64.100	0.00%	0.000	0.000	0	0	1,125,863,938	global market	MTF
KRONES AG DE0006335003	111.000	0.00%	0.000	0.000	0	0	3,506,830,992	global market	MTF
SARTORIUS AG VZO DE0007165631	214.900	0.00%	0.000	0.000	0	0	8,045,856,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	12.170	0.00%	0.000	0.000	0	0	422,299,000	global market	MTF
UNITED INTERNET AG DE0005089031	18.500	0.00%	0.000	0.000	0	0	3,552,000,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	2.965	0.00%	0.000	0.000	0	0	327,324,792	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.960	0.00%	0.000	0.000	0	0	1,711,765,938	global market	MTF
SILTRONIC AG DE000WAF3001	33.760	0.00%	0.000	0.000	0	0	1,012,800,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.340	0.00%	0.000	0.000	0	0	1,250,621,131	global market	MTF
WASHTEC AG DE0007507501	38.600	0.00%	0.000	0.000	0	0	539,511,042	global market	MTF
BERTRANDT AG DE0005232805	25.900	0.00%	0.000	0.000	0	0	262,709,916	global market	MTF
CANCOM SE DE0005419105	28.360	0.00%	0.000	0.000	0	0	1,040,437,875	global market	MTF
GRAMMER AG DE0005895403	5.550	0.00%	0.000	0.000	0	0	83,963,419	global market	MTF
HUGO BOSS AG DE000A1PHFF7	33.160	0.00%	0.000	0.000	0	0	2,334,464,000	global market	MTF
1&1 AG DE0005545503	13.560	0.00%	0.000	0.000	0	0	2,396,928,640	global market	MTF
EVOTEC SE DE0005664809	5.865	0.00%	0.000	0.000	0	0	1,039,194,342	global market	MTF
BRENNTAG SE DE000A1DAHH0	63.600	0.00%	0.000	0.000	0	0	9,378,064,033	global market	MTF
COVESTRO AG DE0006062144	58.220	0.00%	0.000	0.000	0	0	11,003,580,000	global market	MTF
KWS SAAT KGAA DE0007074007	56.700	0.00%	0.000	0.000	0	0	1,871,100,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.140	0.00%	0.000	0.000	0	0	2,274,601,873	global market	MTF
DMG MORI AG DE0005878003	46.000	0.00%	0.000	0.000	0	0	3,625,627,724	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	21.350	0.00%	0.000	0.000	0	0	562,058,947	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.700	0.00%	0.000	0.000	0	0	1,291,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.255	0.00%	0.000	0.000	0	0	38,664,657	global market	MTF
KOENIG + BAUER AG DE0007193500	17.300	0.00%	0.000	0.000	0	0	285,878,746	global market	MTF
STROEER SE + CO KGAA DE0007493991	47.120	0.00%	0.000	0.000	0	0	2,624,881,469	global market	MTF
GRENKE AG DE000A161N30	14.020	0.00%	0.000	0.000	0	0	651,867,933	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	22.650	0.00%	0.000	0.000	0	0	9,066,726,778	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.030	0.00%	0.000	0.000	0	0	21,264,540	global market	MTF
METRO AG DE000BFB0019	5.290	0.00%	0.000	0.000	0	0	1,905,043,983	global market	MTF
SOLVAY SA BE0003470755	33.700	0.00%	0.000	0.000	0	0	3,568,035,219	global market	MTF
GALAPAGOS NV BE0003818359	21.580	0.00%	0.000	0.000	0	0	1,422,058,792	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	0.000	0.000	0	0	5,153,385,128	global market	MTF
AENA SA ES0105046009	207.200	0.00%	0.000	0.000	0	0	31,080,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	31.530	0.00%	0.000	0.000	0	0	22,275,168,574	global market	MTF
AMADEUS IT GROUP SA ES0109067019	73.460	0.00%	0.000	0.000	0	0	33,093,671,599	global market	MTF
BANKINTER SA ES0113679I37	8.458	0.00%	0.000	0.000	0	0	7,602,609,931	global market	MTF
BANCO DE SABADELL SA ES0113860A34	2.755	0.00%	0.000	0.000	0	0	14,987,810,086	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25.060	0.00%	0.000	0.000	0	0	24,298,521,853	global market	MTF
INDRA SISTEMAS SA ES0118594417	26.580	0.00%	0.000	0.000	0	0	4,695,474,005	global market	MTF
MAPFRE SA ES0124244E34	2.874	0.00%	0.000	0.000	0	0	8,850,636,107	global market	MTF
ACCIONA SA ES0125220311	116.400	0.00%	0.000	0.000	0	0	6,385,314,409	global market	MTF
ENDESA SA ES0130670112	24.780	0.00%	0.000	0.000	0	0	26,235,877,459	global market	MTF
ENAGAS SA ES0130960018	12.745	0.00%	0.000	0.000	0	0	3,339,063,493	global market	MTF
ACERINOX SA ES0132105018	11.160	0.00%	0.000	0.000	0	0	2,782,582,740	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.525	0.00%	0.000	0.000	0	0	2,981,376,394	global market	MTF
CAIXABANK SA ES0140609019	5.990	0.00%	0.000	0.000	0	0	44,937,768,398	global market	MTF
IBERDROLA SA ES0144580Y14	15.345	0.00%	0.000	0.000	0	0	98,565,523,155	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	43.960	0.00%	0.000	0.000	0	0	137,008,021,920	global market	MTF
ACS SA ES0167050915	49.140	0.00%	0.000	0.000	0	0	13,669,008,149	global market	MTF
GRIFOLS SA ES0171996087	9.422	0.00%	0.000	0.000	0	0	4,014,994,957	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.280	0.00%	0.000	0.000	0	0	8,808,782,400	global market	MTF
REPSOL SA ES0173516115	11.500	0.00%	0.000	0.000	0	0	14,690,054,610	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4.976	0.00%	0.000	0.000	0	0	1,096,710,400	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2.661	0.00%	0.000	0.000	0	0	13,083,019,928	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	15.850	0.00%	0.000	0.000	0	0	1,272,775,050	global market	MTF
VISCOFAN SA ES0184262212	60.000	0.00%	0.000	0.000	0	0	2,790,000,000	global market	MTF
NOKIA OYJ FI0009000681	4.520	0.00%	0.000	0.000	0	0	25,373,004,474	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.110	0.00%	0.000	0.000	0	0	48,747,286,859	global market	MTF
ATOS SE FR0000051732	0.004	0.00%	0.000	0.000	0	0	412,325	global market	MTF
SAFRAN SA FR0000073272	253.500	0.00%	0.000	0.000	0	0	108,310,547,144	global market	MTF
AIR LIQUIDE SA FR0000120073	174.340	0.00%	0.000	0.000	0	0	91,465,747,363	global market	MTF
CARREFOUR SA FR0000120172	13.230	0.00%	0.000	0.000	0	0	9,377,302,496	global market	MTF
ACCOR SA FR0000120404	50.520	0.00%	0.000	0.000	0	0	12,745,658,063	global market	MTF
BOUYGUES SA FR0000120503	31.630	0.00%	0.000	0.000	0	0	11,986,134,634	global market	MTF
SANOFI SA FR0000120578	89.890	0.00%	0.000	0.000	0	0	113,693,168,727	global market	MTF
AXA SA FR0000120628	38.860	0.00%	0.000	0.000	0	0	88,219,537,001	global market	MTF
DANONE SA FR0000120644	73.600	0.00%	0.000	0.000	0	0	49,884,102,221	global market	MTF
PERNOD RICARD SA FR0000120693	87.980	0.00%	0.000	0.000	0	0	22,490,479,869	global market	MTF
SODEXO SA FR0000121220	62.050	0.00%	0.000	0.000	0	0	9,149,575,738	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	234.800	0.00%	0.000	0.000	0	0	106,560,204,416	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	198.020	0.00%	0.000	0.000	0	0	113,432,961,750	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	27.330	0.00%	0.000	0.000	0	0	19,825,500,859	global market	MTF
CAPGEMINI SE FR0000125338	154.600	0.00%	0.000	0.000	0	0	26,685,214,270	global market	MTF
VINCI SA FR0000125486	105.800	0.00%	0.000	0.000	0	0	62,321,346,853	global market	MTF
VIVENDI SA FR0000127771	2.419	0.00%	0.000	0.000	0	0	2,491,371,944	global market	MTF
BNP PARIBAS SA FR0000131104	70.860	0.00%	0.000	0.000	0	0	81,310,249,202	global market	MTF
ORANGE SA FR0000133308	12.200	0.00%	0.000	0.000	0	0	32,452,690,508	global market	MTF
ENGIE SA FR0010208488	18.640	0.00%	0.000	0.000	0	0	45,393,712,605	global market	MTF
LEGRAND SA FR0010307819	90.780	0.00%	0.000	0.000	0	0	23,968,760,688	global market	MTF
VALEO SA FR0013176526	7.208	0.00%	0.000	0.000	0	0	1,763,318,297	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	26.135	0.00%	0.000	0.000	0	0	11,424,539,403	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	31.900	0.00%	0.000	0.000	0	0	49,741,078,606	global market	MTF
MEDIOBANCA SPA IT0000062957	15.520	0.00%	0.000	0.000	0	0	13,191,036,208	global market	MTF
FINECOBANK SPA IT0000072170	15.360	0.00%	0.000	0.000	0	0	9,352,912,896	global market	MTF
INTESA SANPAOLO SPA IT0000072618	4.326	0.00%	0.000	0.000	0	0	79,091,388,426	global market	MTF
BANCA GENERALI SPA IT0001031084	47.080	0.00%	0.000	0.000	0	0	5,501,375,070	global market	MTF
A2A SPA IT0001233417	1.976	0.00%	0.000	0.000	0	0	6,190,620,827	global market	MTF
TERNA SPA IT0003242622	7.900	0.00%	0.000	0.000	0	0	15,878,936,800	global market	MTF
POSTE ITALIANE SPA IT0003796171	16.520	0.00%	0.000	0.000	0	0	21,576,937,200	global market	MTF
RECORDATI SPA IT0003828271	47.820	0.00%	0.000	0.000	0	0	10,000,364,960	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	12.720	0.00%	0.000	0.000	0	0	9,465,373,554	global market	MTF
ITALGAS SPA IT0005211237	6.580	0.00%	0.000	0.000	0	0	5,328,275,769	global market	MTF
PIRELLI SPA IT0005278236	4.962	0.00%	0.000	0.000	0	0	4,962,000,000	global market	MTF
HEINEKEN NV NL0000009165	73.600	0.00%	0.000	0.000	0	0	42,393,792,317	global market	MTF
SBM OFFSHORE NV NL0000360618	17.920	0.00%	0.000	0.000	0	0	3,237,629,786	global market	MTF
WOLTERS KLUWER NV NL0000395903	143.900	0.00%	0.000	0.000	0	0	35,761,474,417	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	33.580	0.00%	0.000	0.000	0	0	3,713,279,825	global market	MTF
VOPAK NV NL0009432491	44.380	0.00%	0.000	0.000	0	0	5,580,367,207	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10.140	0.00%	0.000	0.000	0	0	12,738,442,614	global market	MTF
NN GROUP NL0010773842	50.180	0.00%	0.000	0.000	0	0	13,742,608,325	global market	MTF
ABN AMRO GROUP NV NL0011540547	16.995	0.00%	0.000	0.000	0	0	7,853,654,061	global market	MTF
FERRARI NV NL0011585146	383.600	0.00%	0.000	0.000	0	0	70,869,290,604	global market	MTF
EXOR NV NL0012059018	90.250	0.00%	0.000	0.000	0	0	19,943,828,292	global market	MTF
ENI SPA IT0003132476	11.562	0.00%	0.000	0.000	0	0	39,032,593,919	global market	MTF
PRYSMIAN SPA IT0004176001	44.800	0.00%	0.000	0.000	0	0	12,388,743,270	global market	MTF
AZIMUT HOLDING SPA IT0003261697	22.190	0.00%	0.000	0.000	0	0	3,178,817,288	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.313	0.00%	0.000	0.000	0	0	4,791,991,227	global market	MTF
SNAM SPA IT0003153415	4.973	0.00%	0.000	0.000	0	0	16,713,545,884	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	57.080	0.00%	0.000	0.000	0	0	102,584,019,772	global market	MTF
AGEAS BE0974264930	51.550	0.00%	0.000	0.000	0	0	9,689,914,690	global market	MTF
UCB BE0003739530	162.400	0.00%	0.000	0.000	0	0	31,587,718,859	global market	MTF
BPOST BE0974268972	1.420	0.00%	0.000	0.000	0	0	284,001,340	global market	MTF
APERAM LU0569974404	32.800	0.00%	0.000	0.000	0	0	2,559,603,366	global market	MTF
KBC GROEP BE0003565737	71.680	0.00%	0.000	0.000	0	0	29,912,485,192	global market	MTF
PROXIMUS BE0003810273	6.665	0.00%	0.000	0.000	0	0	2,252,937,525	global market	MTF
GBL BE0003797140	69.550	0.00%	0.000	0.000	0	0	10,202,985,000	global market	MTF
ONTEX GROUP BE0974276082	8.490	0.00%	0.000	0.000	0	0	699,127,881	global market	MTF
BEKAERT BE0974258874	36.100	0.00%	0.000	0.000	0	0	1,976,481,281	global market	MTF
COLRUYT BE0974256852	41.860	0.00%	0.000	0.000	0	0	5,330,824,535	global market	MTF
COFINIMMO BE0003593044	53.550	0.00%	0.000	0.000	0	0	1,968,791,186	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	200.800	0.00%	0.000	0.000	0	0	6,726,178,323	global market	MTF
SOFINA BE0003717312	217.600	0.00%	0.000	0.000	0	0	7,452,800,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	44.500	0.00%	0.000	0.000	0	0	50,196,000,000	global market	MTF
DWS GROUP DE000DWS1007	37.700	0.00%	0.000	0.000	0	0	7,540,000,000	global market	MTF
CARLSBERG AS DK0010181759	120.250	0.00%	0.000	0.000	0	0	12,464,820,869	global market	MTF
COLOPLAST AS DK0060448595	97.760	0.00%	0.000	0.000	0	0	20,549,152,000	global market	MTF
DANSKE BANK AS DK0010274414	26.270	0.00%	0.000	0.000	0	0	22,649,589,994	global market	MTF
DSV AS DK0060079531	190.350	0.00%	0.000	0.000	0	0	41,686,650,000	global market	MTF
NOVOZYMES AS DK0060336014	55.020	0.00%	0.000	0.000	0	0	22,808,818,631	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,304.000	0.00%	0.000	0.000	0	0	9,731,320,376	global market	MTF
BROADCOM INC US11135F1012	163.300	0.00%	0.000	0.000	0	0	756,766,880,021	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.147	0.00%	0.000	0.000	0	0	56,308,015	global market	MTF
AMUNDI SA FR0004125920	62.850	0.00%	0.000	0.000	0	0	12,862,103,797	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,270.000	0.00%	0.000	0.000	0	0	239,642,565,240	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	10.200	0.00%	0.000	0.000	0	0	1,299,985,971	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	151.500	0.00%	0.000	0.000	0	0	38,853,577,890	global market	MTF
REDCARE PHARMACY NV NL0012044747	119.300	0.00%	0.000	0.000	0	0	2,158,747,935	global market	MTF
ABBOTT LABORATORIES US0028241000	109.840	0.00%	0.000	0.000	0	0	190,592,642,304	global market	MTF
ABBVIE INC US00287Y1091	186.060	0.00%	0.000	0.000	0	0	329,446,577,657	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	77.630	0.00%	0.000	0.000	0	0	52,862,432,005	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	129.700	0.00%	0.000	0.000	0	0	25,259,765,004	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	30.235	0.00%	0.000	0.000	0	0	15,354,162,558	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	254,500,617,000	global market	MTF
DEERE & CO US2441991054	407.150	0.00%	0.000	0.000	0	0	113,333,545,202	global market	MTF
FEDEX CORP US31428X1063	185.300	0.00%	0.000	0.000	0	0	45,598,762,975	global market	MTF
FIRST SOLAR INC US3364331070	126.860	0.00%	0.000	0.000	0	0	13,554,855,133	global market	MTF
GENERAL MILLS INC US3703341046	52.190	0.00%	0.000	0.000	0	0	29,638,701,000	global market	MTF
GOPRO INC US38268T1034	0.451	0.00%	0.000	0.000	0	0	55,760,906	global market	MTF
HARLEY-DAVIDSON INC US4128221086	19.180	0.00%	0.000	0.000	0	0	2,619,275,578	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	177.960	0.00%	0.000	0.000	0	0	116,062,275,264	global market	MTF
IROBOT CORP US4627261005	1.880	0.00%	0.000	0.000	0	0	52,573,380	global market	MTF
KELLANOVA US4878361082	72.120	0.00%	0.000	0.000	0	0	24,647,674,514	global market	MTF
MACYS INC US55616P1049	10.040	0.00%	0.000	0.000	0	0	2,753,686,221	global market	MTF
MASTERCARD INC US57636Q1040	437.950	0.00%	0.000	0.000	0	0	405,562,284,964	global market	MTF
MORGAN STANLEY US6174464486	94.200	0.00%	0.000	0.000	0	0	154,042,273,577	global market	MTF
PEPSICO INC US7134481081	125.000	0.00%	0.000	0.000	0	0	171,813,638,875	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	139.820	0.00%	0.000	0.000	0	0	217,064,481,393	global market	MTF
STRYKER CORP US8636671013	303.000	0.00%	0.000	0.000	0	0	115,121,214,000	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	85.130	0.00%	0.000	0.000	0	0	61,968,332,293	global market	MTF
DROPBOX INC US26210C1045	23.280	0.00%	0.000	0.000	0	0	6,130,309,806	global market	MTF
ALSTOM SA FR0010220475	19.150	0.00%	0.000	0.000	0	0	7,359,173,952	global market	MTF
AROUNDTOWN SA LU1673108939	2.348	0.00%	0.000	0.000	0	0	3,607,462,027	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	75.000	0.00%	0.000	0.000	0	0	10,385,428,875	global market	MTF
JENOPTIK AG DE000A2NB601	15.320	0.00%	0.000	0.000	0	0	876,887,922	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.512	0.00%	0.000	0.000	0	0	2,537,272,664	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.650	0.00%	0.000	0.000	0	0	56,416,128,958	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.454	0.00%	0.000	0.000	0	0	1,790,560,549	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	0.590	0.00%	0.000	0.000	0	0	18,135,905,627	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.866	0.00%	0.000	0.000	0	0	18,773,239,835	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.300	0.00%	0.000	0.000	0	0	3,014,872,555	global market	MTF
SOHU.COM LTD-ADR US83410S1087	13.200	0.00%	0.000	0.000	0	0	445,332,835	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	51.990	0.00%	0.000	0.000	0	0	491,917,366,567	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	51.000	0.00%	0.000	0.000	0	0	481,020,951,615	global market	MTF
ZTE CORP-H CNE1000004Y2	2.450	0.00%	0.000	0.000	0	0	1,850,981,208	global market	MTF
INFOSYS LTD-SP ADR US4567881085	15.200	0.00%	0.000	0.000	0	0	63,088,186,872	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	49.700	0.00%	0.000	0.000	0	0	168,137,839,613	global market	MTF
WIPRO LTD-ADR US97651M1099	2.640	0.00%	0.000	0.000	0	0	27,587,961,261	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.960	0.00%	0.000	0.000	0	0	2,118,268,944	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	978.000	0.00%	0.000	0.000	0	0	233,537,893,356	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	719.000	0.00%	0.000	0.000	0	0	23,666,221,492	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	138.200	0.00%	0.000	0.000	0	0	716,844,256,840	global market	MTF
SOFTBANK GROUP CORP JP3436100006	43.245	0.00%	0.000	0.000	0	0	63,569,943,721	global market	MTF
TOYOTA MOTOR CORP JP3633400001	15.150	0.00%	0.000	0.000	0	0	247,172,060,019	global market	MTF
SONY CORP JP3435000009	19.635	0.00%	0.000	0.000	0	0	123,821,440,703	global market	MTF
CANON INC JP3242800005	29.210	0.00%	0.000	0.000	0	0	38,959,230,783	global market	MTF
PANASONIC CORP JP3866800000	9.668	0.00%	0.000	0.000	0	0	23,727,798,219	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3.000	0.00%	0.000	0.000	0	0	12,029,145,336	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.689	0.00%	0.000	0.000	0	0	994,204,300	global market	MTF
COEUR MINING INC US1921085049	5.692	0.00%	0.000	0.000	0	0	2,198,616,532	global market	MTF
CONOCOPHILLIPS US20825C1045	76.500	0.00%	0.000	0.000	0	0	89,995,240,152	global market	MTF
DELTA AIR LINES INC US2473617023	33.170	0.00%	0.000	0.000	0	0	21,339,052,138	global market	MTF
FOSSIL GROUP INC US34988V1061	1.119	0.00%	0.000	0.000	0	0	58,738,223	global market	MTF
HP INC US40434L1052	20.725	0.00%	0.000	0.000	0	0	20,325,669,850	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	13.420	0.00%	0.000	0.000	0	0	692,092,482	global market	MTF
KEURIG DR PEPPER INC US49271V1008	30.760	0.00%	0.000	0.000	0	0	42,682,299,468	global market	MTF
SONOS INC US83570H1086	7.822	0.00%	0.000	0.000	0	0	968,699,954	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	181.500	0.00%	0.000	0.000	0	0	30,961,433,597	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	12.900	0.00%	0.000	0.000	0	0	14,460,801,921	global market	MTF
VF CORP US9182041080	9.382	0.00%	0.000	0.000	0	0	3,647,871,299	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	141.400	0.00%	0.000	0.000	0	0	10,619,724,265	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	66.850	0.00%	0.000	0.000	0	0	17,529,473,716	global market	MTF
AKZO NOBEL NV NL0013267909	49.520	0.00%	0.000	0.000	0	0	8,448,145,426	global market	MTF
LYFT INC-A US55087P1049	11.030	0.00%	0.000	0.000	0	0	4,315,377,244	global market	MTF
NEXI SPA IT0005366767	4.793	0.00%	0.000	0.000	0	0	6,290,096,076	global market	MTF
CVS HEALTH CORP US1266501006	55.260	0.00%	0.000	0.000	0	0	69,541,922,299	global market	MTF
BECTON DICKINSON AND CO US0758871091	185.050	0.00%	0.000	0.000	0	0	53,461,315,100	global market	MTF
ECOLAB INC US2788651006	205.900	0.00%	0.000	0.000	0	0	58,869,294,184	global market	MTF
ILLINOIS TOOL WORKS US4523081093	198.000	0.00%	0.000	0.000	0	0	59,151,556,728	global market	MTF
WASTE MANAGEMENT INC US94106L1098	203.400	0.00%	0.000	0.000	0	0	81,685,048,862	global market	MTF
YUM! BRANDS INC US9884981013	133.000	0.00%	0.000	0.000	0	0	37,417,725,240	global market	MTF
HORMEL FOODS CORP US4404521001	28.310	0.00%	0.000	0.000	0	0	15,505,387,000	global market	MTF
AUTOZONE INC US0533321024	3,142.000	0.00%	0.000	0.000	0	0	54,365,708,658	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	69.460	0.00%	0.000	0.000	0	0	17,465,073,106	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	41.665	0.00%	0.000	0.000	0	0	57,125,150,319	global market	MTF
NASDAQ INC US6311031081	64.040	0.00%	0.000	0.000	0	0	36,871,579,527	global market	MTF
RESMED INC US7611521078	183.700	0.00%	0.000	0.000	0	0	27,020,228,726	global market	MTF
TWILIO INC - A US90138F1021	76.800	0.00%	0.000	0.000	0	0	13,982,278,656	global market	MTF
ALBEMARLE CORP US0126531013	46.580	0.00%	0.000	0.000	0	0	5,468,629,364	global market	MTF
FOOT LOCKER INC US3448491049	10.684	0.00%	0.000	0.000	0	0	1,006,024,746	global market	MTF
ETSY INC US29786A1060	37.945	0.00%	0.000	0.000	0	0	4,496,195,674	global market	MTF
YELP INC US9858171054	29.200	0.00%	0.000	0.000	0	0	1,993,809,668	global market	MTF
PROTO LABS INC US7437131094	29.440	0.00%	0.000	0.000	0	0	757,254,414	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	11.278	0.00%	0.000	0.000	0	0	644,267,287	global market	MTF
DOW INC US2605571031	26.000	0.00%	0.000	0.000	0	0	18,259,629,258	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	6.310	0.00%	0.000	0.000	0	0	876,596,243	global market	MTF
ADYEN NV NL0012969182	1,522.600	0.00%	0.000	0.000	0	0	47,250,995,015	global market	MTF
BEYOND MEAT INC US08862E1091	2.242	0.00%	0.000	0.000	0	0	145,006,419	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	1.895	0.00%	0.000	0.000	0	0	190,667,851	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	60.540	0.00%	0.000	0.000	0	0	15,794,860,028	global market	MTF
TOMTOM NV NL0013332471	4.294	0.00%	0.000	0.000	0	0	568,382,490	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	55.320	0.00%	0.000	0.000	0	0	23,100,684,036	global market	MTF
AVANTOR INC US05352A1007	12.900	0.00%	0.000	0.000	0	0	8,749,829,841	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	82.400	0.00%	0.000	0.000	0	0	121,119,380,218	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	48.530	0.00%	0.000	0.000	0	0	98,358,600,439	global market	MTF
CME GROUP INC US12572Q1058	229.950	0.00%	0.000	0.000	0	0	82,787,798,649	global market	MTF
CORTEVA INC US22052L1044	51.530	0.00%	0.000	0.000	0	0	36,013,308,043	global market	MTF
DANAHER CORP US2358511028	167.640	0.00%	0.000	0.000	0	0	124,003,597,179	global market	MTF
EOG RESOURCES INC US26875P1012	95.040	0.00%	0.000	0.000	0	0	55,123,377,915	global market	MTF
LOWES COS INC US5486611073	197.340	0.00%	0.000	0.000	0	0	113,490,234,000	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	470.700	0.00%	0.000	0.000	0	0	70,621,806,344	global market	MTF
S+P GLOBAL INC US78409V1044	391.100	0.00%	0.000	0.000	0	0	125,252,452,862	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	129.700	0.00%	0.000	0.000	0	0	42,268,063,997	global market	MTF
SOUTHERN CO US8425871071	79.990	0.00%	0.000	0.000	0	0	87,270,298,889	global market	MTF
TJX COMPANIES INC US8725401090	115.400	0.00%	0.000	0.000	0	0	130,815,887,293	global market	MTF
US BANCORP US9029733048	34.015	0.00%	0.000	0.000	0	0	52,999,908,655	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.288	0.00%	0.000	0.000	0	0	61,584,974	global market	MTF
TEAMVIEWER AG DE000A2YN900	11.370	0.00%	0.000	0.000	0	0	1,978,380,000	global market	MTF
PROSUS NV NL0013654783	36.655	0.00%	0.000	0.000	0	0	97,485,952,053	global market	MTF
WW INTERNATIONAL INC US98262P1012	0.160	0.00%	0.000	0.000	0	0	12,672,554	global market	MTF
VERALLIA SAS FR0013447729	27.680	0.00%	0.000	0.000	0	0	3,343,885,251	global market	MTF
FIDELITY INC US31620M1062	63.060	0.00%	0.000	0.000	0	0	36,351,929,312	global market	MTF
ZOETIS INC US98978V1035	141.140	0.00%	0.000	0.000	0	0	64,623,364,611	global market	MTF
TARGET CORP US87612E1064	82.660	0.00%	0.000	0.000	0	0	38,163,312,428	global market	MTF
GENERAL DYNAMICS CORP US3695501086	240.900	0.00%	0.000	0.000	0	0	66,095,288,058	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	141.160	0.00%	0.000	0.000	0	0	80,830,534,553	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	301.650	0.00%	0.000	0.000	0	0	76,759,223,061	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	232.700	0.00%	0.000	0.000	0	0	51,729,454,568	global market	MTF
EXELON CORP US30161N1019	40.860	0.00%	0.000	0.000	0	0	40,841,144,826	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	194.450	0.00%	0.000	0.000	0	0	36,966,472,599	global market	MTF
PHILLIPS 66 CORP US7185461040	119.140	0.00%	0.000	0.000	0	0	50,971,002,471	global market	MTF
LAS VEGAS SANDS CORP US5178341070	28.340	0.00%	0.000	0.000	0	0	21,357,631,270	global market	MTF
KIMBERLY-CLARK CORP US4943681035	129.820	0.00%	0.000	0.000	0	0	43,738,223,513	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	62.640	0.00%	0.000	0.000	0	0	37,665,432,000	global market	MTF
METLIFE INC US59156R1086	62.120	0.00%	0.000	0.000	0	0	44,914,021,844	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	66.800	0.00%	0.000	0.000	0	0	50,291,805,378	global market	MTF
MOODYS CORP US6153691059	387.600	0.00%	0.000	0.000	0	0	70,737,000,000	global market	MTF
XCEL ENERGY INC US98389B1008	61.150	0.00%	0.000	0.000	0	0	33,947,775,336	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	170.440	0.00%	0.000	0.000	0	0	24,206,794,348	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	75.340	0.00%	0.000	0.000	0	0	16,849,329,769	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	376.000	0.00%	0.000	0.000	0	0	62,453,600,000	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	59.800	0.00%	0.000	0.000	0	0	39,040,980,818	global market	MTF
NORTONLIFELOCK INC US6687711084	21.400	0.00%	0.000	0.000	0	0	13,629,873,251	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	29.040	0.00%	0.000	0.000	0	0	5,546,640,000	global market	MTF
JOYY INC ADR US46591M1099	34.200	0.00%	0.000	0.000	0	0	2,666,159,359	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	111.540	0.00%	0.000	0.000	0	0	148,308,577,200	global market	MTF
JDE PEETS NL0014332678	19.540	0.00%	0.000	0.000	0	0	9,524,692,046	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	25.400	0.00%	0.000	0.000	0	0	3,575,759,981	global market	MTF
GROUPON INC US3994732069	17.065	0.00%	0.000	0.000	0	0	665,028,511	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	22.100	0.00%	0.000	0.000	0	0	1,187,534,130	global market	MTF
SAF HOLLAND SE DE000SAFH001	14.880	0.00%	0.000	0.000	0	0	675,467,214	global market	MTF
MATCH GROUP INC US57667L1070	25.100	0.00%	0.000	0.000	0	0	6,727,095,025	global market	MTF
ELIA GROUP SA BE0003822393	81.300	0.00%	0.000	0.000	0	0	5,977,324,210	global market	MTF
HELLOFRESH SE DE000A161408	8.266	0.00%	0.000	0.000	0	0	1,431,593,185	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	33.750	0.00%	0.000	0.000	0	0	5,167,968,750	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,656.000	0.00%	0.000	0.000	0	0	16,737,268,176	global market	MTF
GENMAB AS DK0010272202	173.800	0.00%	0.000	0.000	0	0	11,483,754,183	global market	MTF
GN STORE NORD AS DK0010272632	16.355	0.00%	0.000	0.000	0	0	2,468,177,454	global market	MTF
TRYG AS DK0060636678	21.240	0.00%	0.000	0.000	0	0	13,483,894,975	global market	MTF
DEMANT AS DK0060738599	30.620	0.00%	0.000	0.000	0	0	6,857,025,653	global market	MTF
BOLLORE FR0000039299	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TELEPERFORMANCE FR0000051807	97.620	0.00%	0.000	0.000	0	0	6,193,310,931	global market	MTF
SEB SA FR0000121709	75.500	0.00%	0.000	0.000	0	0	4,178,001,635	global market	MTF
REMY COINTREAU FR0000130395	43.800	0.00%	0.000	0.000	0	0	2,244,880,042	global market	MTF
CHRISTIAN DIOR SE FR0000130403	478.400	0.00%	0.000	0.000	0	0	86,354,795,654	global market	MTF
EIFFAGE FR0000130452	102.950	0.00%	0.000	0.000	0	0	10,089,100,000	global market	MTF
BUREAU VERITAS SA FR0006174348	30.520	0.00%	0.000	0.000	0	0	13,852,158,790	global market	MTF
GECINA SA FR0010040865	92.800	0.00%	0.000	0.000	0	0	7,115,055,901	global market	MTF
IPSEN FR0010259150	105.700	0.00%	0.000	0.000	0	0	8,859,195,398	global market	MTF
ARKEMA FR0010313833	93.220	0.00%	0.000	0.000	0	0	6,995,556,375	global market	MTF
ADP FR0010340141	113.600	0.00%	0.000	0.000	0	0	11,241,924,387	global market	MTF
GETLINK SE FR0010533075	16.040	0.00%	0.000	0.000	0	0	8,822,000,000	global market	MTF
EDENRED FR0010908533	29.040	0.00%	0.000	0.000	0	0	7,248,037,233	global market	MTF
WORLDLINE SA FR0011981968	8.188	0.00%	0.000	0.000	0	0	2,316,999,144	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.650	0.00%	0.000	0.000	0	0	18,556,041,713	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	0.000	0.000	0	0	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	98.000	0.00%	0.000	0.000	0	0	2,304,929,326	global market	MTF
AMPLIFON SPA IT0004056880	16.355	0.00%	0.000	0.000	0	0	3,702,585,880	global market	MTF
HEINEKEN HOLDING NV NL0000008977	63.700	0.00%	0.000	0.000	0	0	18,347,521,702	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,859,134,363	global market	MTF
ARGENX SE NL0010832176	565.000	0.00%	0.000	0.000	0	0	33,505,761,080	global market	MTF
JUST EAT TAKEAWAY NL0012015705	19.335	0.00%	0.000	0.000	0	0	4,253,043,751	global market	MTF
CUREVAC NV NL0015436031	2.866	0.00%	0.000	0.000	0	0	641,529,911	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	48.690	0.00%	0.000	0.000	0	0	9,396,253,800	global market	MTF
VIATRIS INC US92556V1061	6.730	0.00%	0.000	0.000	0	0	8,073,785,830	global market	MTF
AIRBNB INC-CLASS A US0090661010	100.000	0.00%	0.000	0.000	0	0	64,728,723,900	global market	MTF
BIONTECH SE ADR US09075V1026	87.600	0.00%	0.000	0.000	0	0	20,824,774,386	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	4.919	0.00%	0.000	0.000	0	0	36,630,907,042	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.772	0.00%	0.000	0.000	0	0	3,443,066,880	global market	MTF
ITOCHU CORP JP3143600009	40.860	0.00%	0.000	0.000	0	0	64,758,585,133	global market	MTF
IWATANI CORP JP3151600008	11.580	0.00%	0.000	0.000	0	0	2,712,575,582	global market	MTF
SHIMANO INC JP3358000002	130.200	0.00%	0.000	0.000	0	0	11,720,864,400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	25.260	0.00%	0.000	0.000	0	0	39,971,646,920	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	105.100	0.00%	0.000	0.000	0	0	30,806,278,562	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	17.000	0.00%	0.000	0.000	0	0	20,273,671,912	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	11.975	0.00%	0.000	0.000	0	0	12,093,160,439	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	33.440	0.00%	0.000	0.000	0	0	44,690,878,369	global market	MTF
AFLAC INC US0010551028	91.580	0.00%	0.000	0.000	0	0	52,695,874,714	global market	MTF
AMPHENOL CORP-CL A US0320951017	54.010	0.00%	0.000	0.000	0	0	64,796,321,221	global market	MTF
ANSYS INC US03662Q1058	266.200	0.00%	0.000	0.000	0	0	23,164,140,223	global market	MTF
BALL CORP US0584981064	42.140	0.00%	0.000	0.000	0	0	13,301,174,360	global market	MTF
CADENCE DESIGN SYS INC US1273871087	228.700	0.00%	0.000	0.000	0	0	62,343,816,453	global market	MTF
CONSOLIDATED EDISON INC US2091151041	99.300	0.00%	0.000	0.000	0	0	34,309,146,078	global market	MTF
CORNING INC US2193501051	37.000	0.00%	0.000	0.000	0	0	31,648,041,390	global market	MTF
CUMMINS INC US2310211063	306.300	0.00%	0.000	0.000	0	0	43,450,752,236	global market	MTF
DOLLAR GENERAL CORP US2566771059	79.910	0.00%	0.000	0.000	0	0	17,540,025,567	global market	MTF
EMERSON ELECTRIC CO US2910111044	102.960	0.00%	0.000	0.000	0	0	58,769,568,000	global market	MTF
EQUINIX INC US29444U7000	680.000	0.00%	0.000	0.000	0	0	64,342,280,000	global market	MTF
EVERSOURCE ENERGY US30040W1080	50.500	0.00%	0.000	0.000	0	0	17,711,709,056	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	74.960	0.00%	0.000	0.000	0	0	19,121,142,740	global market	MTF
HERSHEY CO/THE US4278661081	148.100	0.00%	0.000	0.000	0	0	22,116,727,060	global market	MTF
LULULEMON ATHLETICA INC US5500211090	223.650	0.00%	0.000	0.000	0	0	27,037,525,322	global market	MTF
MSCI INC US55354G1004	489.200	0.00%	0.000	0.000	0	0	38,756,166,530	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	109.260	0.00%	0.000	0.000	0	0	39,370,321,084	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	960.800	0.00%	0.000	0.000	0	0	20,549,538,517	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	81.500	0.00%	0.000	0.000	0	0	33,044,552,019	global market	MTF
PPG INDUSTRIES INC US6935061076	90.840	0.00%	0.000	0.000	0	0	21,380,206,503	global market	MTF
PARKER HANNIFIN CORP US7010941042	462.400	0.00%	0.000	0.000	0	0	59,377,178,890	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	0.000	0.000	0	0	34,901,061,720	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	214.900	0.00%	0.000	0.000	0	0	24,625,825,528	global market	MTF
SEMPRA ENERGY US8168511090	58.180	0.00%	0.000	0.000	0	0	36,778,482,113	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	22.935	0.00%	0.000	0.000	0	0	13,684,500,835	global market	MTF
SYNOPSYS INC US8716071076	360.950	0.00%	0.000	0.000	0	0	55,060,644,906	global market	MTF
SYSCO CORP US8718291078	61.470	0.00%	0.000	0.000	0	0	30,601,594,610	global market	MTF
TYSON FOODS INC-CL A US9024941034	52.380	0.00%	0.000	0.000	0	0	14,998,453,739	global market	MTF
VALERO ENERGY CORP US91913Y1001	120.740	0.00%	0.000	0.000	0	0	40,143,865,572	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	10.368	0.00%	0.000	0.000	0	0	6,342,958,710	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	93.580	0.00%	0.000	0.000	0	0	19,191,762,779	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	582.000	0.00%	0.000	0.000	0	0	232,558,224,396	global market	MTF
BATH & BODY WORKS INC. US0708301041	23.530	0.00%	0.000	0.000	0	0	5,291,814,998	global market	MTF
FUCHS SE VZ DE000A3E5D64	41.700	0.00%	0.000	0.000	0	0	2,898,150,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	281.200	0.00%	0.000	0.000	0	0	22,201,249,534	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	27.230	0.00%	0.000	0.000	0	0	6,265,714,166	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	23.350	0.00%	0.000	0.000	0	0	42,339,181,086	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.559	0.00%	0.000	0.000	0	0	46,728,128,050	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.736	0.00%	0.000	0.000	0	0	17,682,693,877	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.710	0.00%	0.000	0.000	0	0	14,980,219,000	global market	MTF
KOMATSU LTD JP3304200003	25.400	0.00%	0.000	0.000	0	0	24,734,789,748	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.923	0.00%	0.000	0.000	0	0	83,559,831,974	global market	MTF
MITSUBISHI CORP JP3898400001	16.878	0.00%	0.000	0.000	0	0	70,533,468,386	global market	MTF
IVECO GROUP NV NL0015000LU4	12.680	0.00%	0.000	0.000	0	0	3,439,011,272	global market	MTF
SAIPEM SPA IT0005495657	1.799	0.00%	0.000	0.000	0	0	3,590,008,360	global market	MTF
H LUNDBECK AS A DK0061804697	3.230	0.00%	0.000	0.000	0	0	643,248,757	global market	MTF
H LUNDBECK AS B DK0061804770	5.300	0.00%	0.000	0.000	0	0	4,221,942,306	global market	MTF
MCEWEN MINING INC US58039P3055	6.050	0.00%	0.000	0.000	0	0	299,112,581	global market	MTF
BAVARIAN NORDIC AS DK0015998017	18.465	0.00%	0.000	0.000	0	0	1,442,076,505	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	20.800	0.00%	0.000	0.000	0	0	2,491,995,667	global market	MTF
FLUIDRA SA ES0137650018	19.620	0.00%	0.000	0.000	0	0	3,769,572,353	global market	MTF
ALMIRALL SA ES0157097017	10.320	0.00%	0.000	0.000	0	0	2,160,943,232	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	48.060	0.00%	0.000	0.000	0	0	2,596,016,505	global market	MTF
SOLARIA ENERGIA ES0165386014	6.458	0.00%	0.000	0.000	0	0	806,932,757	global market	MTF
PHARMA MAR SA ES0169501022	75.350	0.00%	0.000	0.000	0	0	1,383,042,242	global market	MTF
HERA SPA IT0001250932	3.900	0.00%	0.000	0.000	0	0	5,809,201,106	global market	MTF
BEFESA SA LU1704650164	27.000	0.00%	0.000	0.000	0	0	919,801,035	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	492.800	0.00%	0.000	0.000	0	0	97,735,623,462	global market	MTF
ASM INTERNATIONAL NV NL0000334118	377.200	0.00%	0.000	0.000	0	0	18,644,448,306	global market	MTF
IMCD NV NL0010801007	139.100	0.00%	0.000	0.000	0	0	7,927,011,048	global market	MTF
SIGNIFY NV NL0011821392	17.780	0.00%	0.000	0.000	0	0	2,281,960,552	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	83.280	0.00%	0.000	0.000	0	0	6,757,900,341	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	6.712	0.00%	0.000	0.000	0	0	531,025,196	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	255.750	0.00%	0.000	0.000	0	0	51,017,519,710	global market	MTF
AMETEK INC US0311001004	140.160	0.00%	0.000	0.000	0	0	32,406,603,420	global market	MTF
BAKER HUGHES CO US05722G1004	31.910	0.00%	0.000	0.000	0	0	31,938,125,665	global market	MTF
BLOOM ENERGY CORP A US0937121079	15.546	0.00%	0.000	0.000	0	0	3,497,432,092	global market	MTF
DATADOG INC A US23804L1035	80.370	0.00%	0.000	0.000	0	0	24,587,586,867	global market	MTF
DEVON ENERGY CORP US25179M1036	24.745	0.00%	0.000	0.000	0	0	15,713,075,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	46.330	0.00%	0.000	0.000	0	0	6,289,730,176	global market	MTF
HESS CORP US42809H1077	113.180	0.00%	0.000	0.000	0	0	34,763,470,604	global market	MTF
KEYCORP US4932671088	12.740	0.00%	0.000	0.000	0	0	11,815,996,147	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	117.940	0.00%	0.000	0.000	0	0	20,587,116,005	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	45.600	0.00%	0.000	0.000	0	0	39,489,600,000	global market	MTF
ONEOK INC US6826801036	73.570	0.00%	0.000	0.000	0	0	42,906,024,000	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	38,125,953,324	global market	MTF
PALO ALTO NETWORKS INC US6974351057	152.200	0.00%	0.000	0.000	0	0	98,351,640,000	global market	MTF
SUNRUN INC US86771W1053	5.320	0.00%	0.000	0.000	0	0	1,168,219,130	global market	MTF
URANIUM ENERGY CORP US9168961038	4.180	0.00%	0.000	0.000	0	0	1,689,306,885	global market	MTF
VEEVA SYSTEMS INC A US9224751084	185.950	0.00%	0.000	0.000	0	0	29,940,859,932	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	63.700	0.00%	0.000	0.000	0	0	3,784,053,910	global market	MTF
IONOS Group SE DE000A3E00M1	27.400	0.00%	0.000	0.000	0	0	3,836,000,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	86.440	0.00%	0.000	0.000	0	0	22,965,066,979	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.555	0.00%	0.000	0.000	0	0	1,080,624,825	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.536	0.00%	0.000	0.000	0	0	667,673,612	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	23.380	0.00%	0.000	0.000	0	0	3,521,369,722	global market	MTF
AEGON LTD BMG0112X1056	5.164	0.00%	0.000	0.000	0	0	9,371,249,774	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.124	0.00%	0.000	0.000	0	0	974,276,491	global market	MTF
ALFEN N.V. NL0012817175	11.775	0.00%	0.000	0.000	0	0	256,106,250	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	58.000	0.00%	0.000	0.000	0	0	179,823,840,088	global market	MTF
CHEMOURS CO/THE US1638511089	9.940	0.00%	0.000	0.000	0	0	1,475,476,463	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	114.000	0.00%	0.000	0.000	0	0	20,342,910,462	global market	MTF
ON SEMICONDUCTOR US6821891057	30.975	0.00%	0.000	0.000	0	0	13,340,857,757	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	62.520	0.00%	0.000	0.000	0	0	3,773,637,615	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	7.148	0.00%	0.000	0.000	0	0	17,438,884,370	global market	MTF
ZSCALER INC US98980G1022	153.280	0.00%	0.000	0.000	0	0	22,970,230,561	global market	MTF
ECHOSTAR CORP US2787681061	24.000	0.00%	0.000	0.000	0	0	3,364,081,248	global market	MTF
PLUXEE NV NL0015001W49	18.780	0.00%	0.000	0.000	0	0	2,763,940,716	global market	MTF
PLANISWARE FR001400PFU4	22.000	0.00%	0.000	0.000	0	0	1,526,602,000	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	23.340	0.00%	0.000	0.000	0	0	23,340,000,000	global market	MTF
PUIG BRANDS S.A. ES0105777017	15.070	0.00%	0.000	0.000	0	0	2,755,770,260	global market	MTF
MEDIGENE AG DE000A40ESG2	0.720	0.00%	0.000	0.000	0	0	10,611,068	global market	MTF
SIXT SE VZ DE0007231334	53.800	0.00%	0.000	0.000	0	0	89,180,225,000	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	68.600	0.00%	0.000	0.000	0	0	12,142,200	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.700	0.00%	0.000	0.000	0	0	208,360,800	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	19.500	0.00%	0.000	0.000	0	0	21,456,337,500	global market	MTF
NEXANS SA FR0000044448	88.800	0.00%	0.000	0.000	0	0	388,530,014,400	global market	MTF
ERAMET FR0000131757	42.760	0.00%	0.000	0.000	0	0	122,956,593,800	global market	MTF
SCOR SE FR0010411983	26.000	0.00%	0.000	0.000	0	0	46,688,772,000	global market	MTF
S.O.I.T.E.C. FR0013227113	45.210	0.00%	0.000	0.000	0	0	161,511,594,750	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	49.800	0.00%	0.000	0.000	0	0	87,366,729,600	global market	MTF
C3.AI INC-A US12468P1049	17.222	0.00%	0.000	0.000	0	0	20,893,351,516	global market	MTF
HECLA MINING CO US4227041062	5.368	0.00%	0.000	0.000	0	0	33,803,149,512	global market	MTF
INTERNATIONAL PAPER CO US4601461035	40.520	0.00%	0.000	0.000	0	0	140,754,202,440	global market	MTF
NOVAVAX INC US6700024010	5.404	0.00%	0.000	0.000	0	0	8,651,458,144	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	31.670	0.00%	0.000	0.000	0	0	290,159,716,580	global market	MTF
UNITED STATES STEEL CORP US9129091081	35.660	0.00%	0.000	0.000	0	0	80,221,413,540	global market	MTF
FUCHS SE STAMM DE000A3E5D56	33.750	0.00%	0.000	0.000	0	0	23,456,250	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.368	0.00%	0.000	0.000	0	0	2,220,035,794	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,848,428,583	global market	MTF
SCHAEFFLER AG DE000SHA0019	3.562	0.00%	0.000	0.000	0	0	3,365,679,091	global market	MTF
BLACKROCK FUNDING INC US09290D1019	782.100	0.00%	0.000	0.000	0	0	116,487,922,211	global market	MTF
FUELCELL ENERGY INC US35952H7008	3.611	0.00%	0.000	0.000	0	0	54,389,128	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.253	0.00%	0.000	0.000	0	0	1,242,971,607	global market	MTF
CANAL+SA FR001400T0D6	1.830	0.00%	0.000	0.000	0	0	1,815,285,874	global market	MTF
HAVAS NV NL0015002AH0	1.262	0.00%	0.000	0.000	0	0	1,251,666,105	global market	MTF
QIAGEN NV NL0015002CX3	35.620	0.00%	0.000	0.000	0	0	7,753,934,784	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.060	0.00%	0.000	0.000	0	0	735,878,000	global market	MTF
PNE AG DE000A0JBPG2	14.260	0.00%	0.000	0.000	0	0	1,092,363,543	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.640	0.00%	0.000	0.000	0	0	444,408,757	global market	MTF
ATOSS SOFTWARE AG DE0005104400	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DR HOENLE AG DE0005157101	9.560	0.00%	0.000	0.000	0	0	5,796,161,080	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	43.750	0.00%	0.000	0.000	0	0	611,627,581	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	50.350	0.00%	0.000	0.000	0	0	1,049,569,767	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.240	0.00%	0.000	0.000	0	0	48,532,355,760	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	8.010	0.00%	0.000	0.000	0	0	19,621,736,550	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	49.600	0.00%	0.000	0.000	0	0	82,748,523,200	global market	MTF
SNP SE DE0007203705	66.400	0.00%	0.000	0.000	0	0	49,041,579,200	global market	MTF
STO SE & CO KGAA VZ DE0007274136	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PVA TEPLA AG DE0007461006	12.380	0.00%	0.000	0.000	0	0	26,926,487,620	global market	MTF
SFC ENERGY AG DE0007568578	19.720	0.00%	0.000	0.000	0	0	34,276,692,680	global market	MTF
MBB SE DE000A0ETBQ4	155.400	0.00%	0.000	0.000	0	0	84,477,926,400	global market	MTF
VERBIO SE DE000A0JL9W6	9.570	0.00%	0.000	0.000	0	0	60,975,714,360	global market	MTF
STEICO SE DE000A0LR936	22.250	0.00%	0.000	0.000	0	0	31,335,698,500	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	25.400	0.00%	0.000	0.000	0	0	39,871,319,800	global market	MTF
ADESSO SE DE000A0Z23Q5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SUSS MICROTEC SE DE000A1K0235	29.000	0.00%	0.000	0.000	0	0	55,435,066,000	global market	MTF
MEDIOS AG DE000A1MMCC8	11.600	0.00%	0.000	0.000	0	0	29,586,635,200	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	33.820	0.00%	0.000	0.000	0	0	169,100,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	31.250	0.00%	0.000	0.000	0	0	66,713,312,500	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ABOUT YOU HOLDING SE DE000A3CNK42	6.880	0.00%	0.000	0.000	0	0	12,807,360,800	global market	MTF
NAGARRO SE DE000A3H2200	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	3.055	0.00%	0.000	0.000	0	0	7,575,019,140	global market	MTF
JOST WERKE SE DE000JST4000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
STRATEC SE DE000STRA555	22.800	0.00%	0.000	0.000	0	0	27,719,875,200	global market	MTF
TORM PLC-A GB00BZ3CNK81	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HOMETOGO SE LU2290523658	1.725	0.00%	0.000	0.000	0	0	197,903,633	global market	MTF
REALTY INCOME CORP US7561091049	50.170	0.00%	0.000	0.000	0	0	447,273,677,540	global market	MTF
SARTORIUS AG DE0007165607	158.200	0.00%	0.000	0.000	0	0	592,300,800	global market	MTF

23,184,990,831,448

176,516

1,174

No. of Unchanged

652,982,337

30,113

4,728

Sum Domestic Securities - global market - all markets

48,856,761,636,839

8,555,355

371,284

Sum Foreign Securities - global market - all markets

48,857,414,619,175

8,585,468

376,012

Sum Securities - global market - all markets

49,004,305,577,415

191,602,366

5,389,214

Total sum of selected market segments

49,004,305,577,415

191,602,366

5,389,214

Total sum of securities on Vienna Stock Exchange

Notice:

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

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

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

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