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
DO & CO AG AT0000818802	131.000	+5.82%	138.000	131.000	116,276	15,578,203	1,438,832,998	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	83.750	+5.08%	92.750	83.750	526,750	45,083,468	6,582,750,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	72.500	+3.13%	75.600	72.500	29,560	2,171,618	1,450,000,000	prime market	Regulated Market
STRABAG SE AT000000STR1	63.200	+2.60%	67.800	62.800	77,516	4,985,811	7,471,629,073	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	62.150	+0.97%	65.100	62.150	473,996	29,675,281	10,580,023,585	prime market	Regulated Market
Erste Group Bank AG AT0000652011	58.050	+5.64%	63.000	57.800	1,582,000	94,402,431	23,830,359,991	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	53.400	+0.75%	54.800	53.400	3,620	195,423	4,485,600,000	prime market	Regulated Market
Andritz AG AT0000730007	50.500	+0.60%	55.050	50.500	259,774	13,413,892	5,252,000,000	prime market	Regulated Market
OMV AG AT0000743059	41.900	+3.00%	43.880	41.680	1,281,362	54,375,037	13,712,727,261	prime market	Regulated Market
Rosenbauer International AG AT0000922554	39.400	+6.20%	39.400	37.500	3,580	138,043	267,920,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	37.450	+1.63%	40.200	37.150	403,944	15,267,956	4,793,600,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	34.500	+5.18%	36.800	33.800	4,418	154,545	1,706,980,823	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	29.100	+3.19%	33.000	29.100	165,156	5,010,941	465,600,000	prime market	Regulated Market
Wienerberger AG AT0000831706	28.180	+2.85%	31.360	28.180	597,064	17,155,559	3,085,645,101	prime market	Regulated Market
PORR AG AT0000609607	25.800	+3.41%	27.900	25.450	403,380	10,510,551	1,013,378,850	prime market	Regulated Market
Palfinger AG AT0000758305	25.550	+4.71%	27.800	25.350	95,884	2,488,488	960,507,742	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	25.100	+4.15%	25.200	25.000	1,934	48,564	885,126,400	prime market	Regulated Market
Lenzing AG AT0000644505	24.200	+2.98%	27.600	24.200	214,282	5,447,539	934,559,956	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	21.320	+3.39%	22.300	21.320	181,952	3,926,882	2,270,503,717	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	21.260	+5.25%	22.860	21.000	1,894,584	40,725,633	6,993,256,342	prime market	Regulated Market
EVN AG AT0000741053	20.750	+2.22%	21.400	20.750	135,120	2,823,339	3,732,476,842	prime market	Regulated Market
UBM Development AG AT0000815402	20.000	+3.09%	20.000	19.600	5,644	111,923	149,443,600	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	16.800	+1.82%	17.350	16.700	172,430	2,925,480	2,329,651,145	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	11.620	+2.83%	13.000	11.580	269,220	3,245,538	451,437,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	10.700	+3.88%	11.000	10.500	25,722	276,289	668,632,043	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	9.230	+2.10%	9.480	9.220	457,706	4,248,538	2,852,070,000	prime market	Regulated Market
FACC AG AT00000FACC2	6.750	+7.14%	7.030	6.600	145,948	996,313	309,082,500	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.780	+5.94%	6.980	6.500	26,672	181,330	96,954,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	5.920	+5.71%	5.920	5.920	3,000	17,760	215,214,899	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	2.600	+4.84%	2.600	2.500	59,864	151,587	58,056,921	prime market	Regulated Market

109,044,020,789

375,733,961

9,618,358

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
FREQUENTIS AG ATFREQUENT09	32.900	-3.24%	36.300	32.600	40,178	1,389,280	436,911,967	prime market	Regulated Market
voestalpine AG AT0000937503	20.000	-0.40%	22.680	20.000	1,124,056	23,267,073	3,570,983,260	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	14.260	-4.68%	15.800	14.260	49,534	750,126	481,938,589	prime market	Regulated Market
Semperit AG Holding AT0000785555	12.400	-0.80%	13.800	12.400	21,422	273,301	255,110,582	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.020	-2.31%	8.400	8.020	159,098	1,290,937	5,329,290,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.830	-1.23%	5.000	4.820	50,904	249,036	802,383,750	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.480	-0.44%	4.710	4.480	63,386	292,782	193,297,023	prime market	Regulated Market

11,069,915,171

27,512,536

1,508,578

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oesterreichische Post AG AT0000APOST4	30.600	0.00%	31.600	30.600	98,396	3,032,885	2,067,110,723	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	19.750	0.00%	19.750	19.200	2,144	41,520	385,125,000	prime market	Regulated Market

2,452,235,723

3,074,405

100,540

No. of Unchanged

120,859,190,860

406,166,357

11,223,058

Sum Domestic Securities - prime market - all markets

1,706,980,823

154,545

4,418

Sum Foreign Securities - prime market - all markets

122,566,171,683

406,320,902

11,227,476

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	13.600	+1.49%	13.900	13.600	300	4,098	24,185,329	standard market continuous	Regulated Market
Wolford AG AT0000834007	3.300	+8.55%	3.300	3.280	1,420	4,686	31,857,098	standard market continuous	Regulated Market

56,042,427

8,784

1,720

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.580	0.00%	0.580	0.580	1,000	580	31,320,000	standard market continuous	Regulated Market
CLEEN Energy AG AT0000A38M45	0.260	0.00%	0.000	0.000	0	0	1,699,238	standard market continuous	Regulated Market

33,019,238

580

1,000

No. of Unchanged

89,061,665

9,364

2,720

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

89,061,665

9,364

2,720

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
SunMirror AG CH0396131929	0.410	+32.26%	0.410	0.410	12	5	982,260	standard market auction	Regulated Market

982,260

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oberbank AG AT0000625108	70.000	-0.28%	70.000	70.000	4,534	317,380	4,943,022,000	standard market auction	Regulated Market
Bank fuer Tirol und Vbg AG AT0000625504	60.000	-4.76%	60.000	60.000	200	12,000	2,227,500,000	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	37.000	-5.13%	37.000	37.000	180	6,660	26,861,963	standard market auction	Regulated Market

7,197,383,963

336,040

4,914

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Burgenland Holding AG AT0000640552	68.000	0.00%	68.000	68.000	100	6,800	204,000,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	16.000	0.00%	16.000	16.000	1,200	19,200	732,892,160	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	55.000	0.00%	0.000	0.000	0	0	30,800,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	114.000	0.00%	0.000	0.000	0	0	215,460,000	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
Wiener Privatbank SE AT0000741301	8.100	0.00%	0.000	0.000	0	0	40,537,625	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	9.500	0.00%	0.000	0.000	0	0	7,125,000	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

9,479,826,359

26,000

1,300

No. of Unchanged

8,717,210,322

362,040

6,214

Sum Domestic Securities - standard market auction - all markets

7,960,982,260

Sum Foreign Securities - standard market auction - all markets

16,678,192,581

362,045

6,226

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	39.200	-1.51%	47.000	39.100	17,056	714,082	203,840,000	direct market plus	MTF

203,840,000

714,082

17,056

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	45.000	0.00%	45.000	45.000	600	27,000	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
Biogena Group Invest AG ATBIOGENA005	1.800	0.00%	0.000	0.000	0	0	7,181,996	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
ReGuest S.p.A. IT0005618803	10.000	0.00%	0.000	0.000	0	0	150,000,000	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

373,399,010

27,000

600

No. of Unchanged

404,806,510

741,082

17,656

Sum Domestic Securities - direct market plus - all markets

172,432,500

Sum Foreign Securities - direct market plus - all markets

577,239,010

741,082

17,656

Sum Securities - direct market plus - all markets

direct market - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	56.000	-6.67%	56.000	55.000	960	52,840	14,550,648	direct market	MTF

14,550,648

52,840

960

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
MERIDIANA Capital Markets SE DE000A30U9U8	1.200	0.00%	1.200	1.200	2,000	2,400	391,169	direct market	MTF
:be AG AT0000A2SGH0	0.300	0.00%	0.300	0.300	1,800	540	15,000,000	direct market	MTF
Hutter & Schrantz AG AT0000698253	12.400	0.00%	0.000	0.000	0	0	6,200,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	18.500	0.00%	0.000	0.000	0	0	27,750,000	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	0.000	0.000	0	0	35,307,500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0.950	0.00%	0.000	0.000	0	0	760,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	0.000	0.000	0	0	44,800,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Kostad AG ATKOSTADAG01	1.000	0.00%	0.000	0.000	0	0	24,806,692	direct market	MTF
INCERGO SA LU1917297225	2.000	0.00%	0.000	0.000	0	0	10,120,000	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
HUI S.p.A. IT0005618423	66.000	0.00%	0.000	0.000	0	0	15,840,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF

216,381,761

2,940

3,800

No. of Unchanged

125,363,092

540

1,800

Sum Domestic Securities - direct market - all markets

105,569,317

55,240

2,960

Sum Foreign Securities - direct market - all markets

230,932,409

55,780

4,760

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
BOOKING HOLDINGS INC US09857L1089	4,056.000	+8.02%	4,056.000	4,056.000	6	24,336	138,597,685,512	global market	MTF
MERCADOLIBRE INC US58733R1023	1,716.000	+2.77%	1,796.800	1,716.000	118	208,110	86,996,810,472	global market	MTF
RHEINMETALL AG DE0007030009	1,366.000	+8.71%	1,366.000	1,321.500	100	133,496	59,501,389,100	global market	MTF
WW GRAINGER INC US3848021040	859.400	+10.86%	862.000	859.400	6	5,166	42,225,078,955	global market	MTF
NETFLIX INC US64110L1061	836.500	+6.93%	846.900	830.100	334	279,992	362,003,740,000	global market	MTF
SERVICENOW INC US81762P1021	724.100	+9.78%	732.000	724.100	72	52,479	148,440,500,000	global market	MTF
ELI LILLY CO US5324571083	667.400	+6.29%	675.800	667.400	84	56,507	634,139,755,265	global market	MTF
ASML HOLDING NV NL0010273215	615.300	+10.47%	615.300	615.300	6	3,692	245,864,390,843	global market	MTF
KLA-TENCOR CORP US4824801009	609.700	+11.18%	610.000	607.000	136	82,807	82,451,957,015	global market	MTF
MUENCH.RUECKVERS. DE0008430026	561.200	+5.73%	561.200	561.200	4	2,245	76,585,925,780	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	527.500	+7.49%	527.500	527.500	24	12,660	104,617,575,845	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	517.400	+6.16%	517.400	517.400	34	17,592	55,850,096,250	global market	MTF
META PLATFORMS INC-A US30303M1027	496.250	+7.30%	522.900	496.250	1,066	548,818	1,000,000,000,000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	464.650	+4.58%	484.700	464.650	868	408,000	609,153,830,467	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	459.900	+4.24%	462.400	458.900	254	116,967	69,001,420,730	global market	MTF
DEERE & CO US2441991054	414.700	+8.33%	414.700	414.700	30	12,441	115,435,149,687	global market	MTF
LOCKHEED MARTIN CORP US5398301094	414.300	+2.31%	418.950	414.300	102	42,497	99,637,263,692	global market	MTF
DOMINOS PIZZA INC US25754A2015	406.400	+4.22%	406.400	406.400	48	19,507	14,154,430,416	global market	MTF
FERRARI NV NL0011585146	379.000	+4.29%	383.400	377.700	380	144,286	70,019,450,310	global market	MTF
L OREAL SA FR0000120321	347.350	+3.12%	354.550	344.300	342	119,317	185,736,893,741	global market	MTF
MICROSOFT CORP US5949181045	340.500	+4.35%	350.550	340.500	1,208	419,710	1,000,000,000,000	global market	MTF
ALLIANZ SE DE0008404005	331.800	+6.11%	332.300	331.100	78	25,879	129,972,358,559	global market	MTF
HOME DEPOT INC US4370761029	325.550	+9.87%	325.550	325.550	20	6,511	322,625,184,900	global market	MTF
ADOBE SYSTEMS INC US00724F1012	315.000	+3.09%	332.700	315.000	502	162,791	142,552,053,630	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	297.000	+5.73%	299.150	296.100	328	97,525	469,732,292,964	global market	MTF
MCDONALDS CORP US5801351017	273.150	+0.50%	276.750	272.550	584	160,713	197,228,363,947	global market	MTF
AMGEN INC US0311621009	254.400	+3.73%	264.050	254.400	948	247,631	136,337,768,414	global market	MTF
AUTODESK INC US0527691069	231.550	+6.56%	231.550	231.550	84	19,450	49,528,545,000	global market	MTF
SAP SE DE0007164600	230.150	+5.60%	232.800	230.150	440	101,864	282,740,248,995	global market	MTF
CME GROUP INC US12572Q1058	229.950	+0.90%	229.950	229.950	2	460	82,787,798,649	global market	MTF
CADENCE DESIGN SYS INC US1273871087	228.700	+17.16%	228.700	228.700	2	457	62,343,816,453	global market	MTF
TESLA INC US88160R1014	231.300	+10.62%	240.600	227.300	2,882	679,606	736,642,022,990	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	214.900	+4.83%	220.200	214.900	110	23,934	24,625,825,528	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	205.950	+3.16%	205.950	205.950	4	824	188,803,601,446	global market	MTF
WASTE MANAGEMENT INC US94106L1098	205.050	+4.43%	205.050	205.050	96	19,685	82,347,685,689	global market	MTF
JPMORGAN CHASE & CO US46625H1005	205.850	+5.30%	213.200	204.550	1,362	283,538	592,924,472,863	global market	MTF
UNION PACIFIC CORP US9078181081	200.000	+5.17%	202.600	200.000	422	85,266	121,955,582,800	global market	MTF
ADIDAS AG DE000A1EWWW0	195.100	+5.46%	195.550	195.100	100	19,551	35,118,000,000	global market	MTF
SIEMENS AG DE0007236101	187.940	+5.64%	194.680	187.700	1,044	197,958	150,352,000,000	global market	MTF
AIR LIQUIDE SA FR0000120073	169.420	+5.11%	169.420	169.420	12	2,033	88,884,518,288	global market	MTF
APPLE INC US0378331005	169.300	+4.34%	179.520	169.300	3,876	677,773	1,000,000,000,000	global market	MTF
AMAZON.COM INC US0231351067	166.780	+7.64%	173.680	165.300	3,466	585,787	1,000,000,000,000	global market	MTF
KERING SA FR0000121485	165.120	+4.05%	165.120	164.980	102	16,838	20,379,238,863	global market	MTF
GENERAL ELECTRIC CO US3696043013	164.600	+6.61%	167.200	163.800	850	140,771	179,951,769,104	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	161.600	+3.36%	161.600	161.600	2	323	29,539,899,533	global market	MTF
BROADCOM INC US11135F1012	158.080	+9.78%	158.080	158.080	126	19,918	732,576,291,450	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	155.000	+13.97%	155.000	155.000	126	19,530	58,960,760,465	global market	MTF
COINBASE GLOBAL INC US19260Q1076	153.320	+8.94%	156.900	150.460	2,248	348,498	29,978,831,318	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	146.600	+10.51%	153.100	146.600	764	114,718	133,414,172,950	global market	MTF
PROCTER & GAMBLE CO US7427181091	146.240	+1.43%	146.960	146.020	260	38,018	344,105,798,937	global market	MTF
ALPHABET INC-CL C US02079K1079	141.840	+6.53%	145.300	141.340	2,370	339,591	804,374,640,000	global market	MTF
AIRBUS SE NL0000235190	141.800	+6.38%	146.820	140.300	964	137,758	112,345,826,249	global market	MTF
ALPHABET INC-CL A US02079K3059	139.880	+6.53%	143.320	139.440	3,672	518,572	827,809,840,000	global market	MTF
BOEING CO US0970231058	138.600	+7.19%	143.860	136.600	2,922	411,433	84,564,739,413	global market	MTF
JOHNSON & JOHNSON US4781601046	133.500	+1.24%	137.640	133.500	1,316	180,011	321,706,037,709	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	132.780	+11.81%	136.740	132.100	656	87,826	43,724,454,000	global market	MTF
APPLIED MATERIALS INC US0382221051	128.540	+8.75%	134.780	128.540	1,192	157,233	106,803,546,140	global market	MTF
3M CO US88579Y1010	123.380	+9.13%	123.380	123.380	148	18,260	68,192,126,000	global market	MTF
QUALCOMM INC US7475251036	124.140	+9.32%	127.800	122.380	1,182	147,395	138,540,240,000	global market	MTF
ORACLE CORP US68389X1054	120.840	+1.04%	123.000	120.840	490	59,988	332,130,431,760	global market	MTF
BEIERSDORF AG DE0005200000	115.700	+2.80%	117.350	115.700	664	77,339	29,156,400,000	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	115.640	+4.88%	115.640	115.640	8	925	153,760,120,740	global market	MTF
MERCK KGAA DE0006599905	112.800	+0.94%	112.800	112.800	80	9,024	14,578,525,800	global market	MTF
AIRBNB INC-CLASS A US0090661010	108.380	+12.88%	108.380	108.380	180	19,508	70,152,990,963	global market	MTF
NVIDIA CORP US67066G1040	98.160	+8.82%	102.600	96.450	8,944	893,291	1,000,000,000,000	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	96.500	+8.67%	98.900	95.800	1,368	131,990	247,595,088,651	global market	MTF
GILEAD SCIENCES INC US3755581036	94.210	+2.63%	96.430	94.210	860	82,033	117,298,724,802	global market	MTF
DIASORIN SPA IT0003492391	92.720	+1.27%	94.340	92.640	1,900	177,384	2,180,745,379	global market	MTF
EXXON MOBIL CORP US30231G1022	91.680	+2.65%	97.020	91.120	2,288	215,464	363,771,966,066	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	91.000	+1.34%	92.400	91.000	294	26,870	47,919,715,298	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	89.920	+9.69%	90.340	88.910	88	7,913	65,455,097,378	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	86.780	+2.89%	89.240	86.780	144	12,570	17,894,508,517	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	82.680	+1.85%	82.680	82.680	2	165	41,873,535,032	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	82.160	+2.42%	82.160	82.160	12	986	67,630,079,505	global market	MTF
BIONTECH SE ADR US09075V1026	81.950	+6.22%	82.750	81.700	690	56,715	19,481,623,983	global market	MTF
TWILIO INC - A US90138F1021	81.110	+12.70%	81.110	81.110	220	17,844	14,766,961,221	global market	MTF
WALT DISNEY CO US2546871060	80.460	+8.36%	82.530	80.460	1,972	160,149	147,587,957,828	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	81.500	+9.43%	87.820	80.320	5,954	504,562	130,400,000,000	global market	MTF
WAL-MART STORES INC US9311421039	79.810	+3.73%	80.390	79.810	430	34,438	643,112,864,672	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	80.020	+12.42%	81.170	78.830	5,184	416,079	168,914,376,840	global market	MTF
STARBUCKS CORP US8552441094	78.110	+10.40%	79.270	78.110	302	23,677	88,436,142,000	global market	MTF
AGCO CORP US0010841023	77.120	+13.58%	77.120	77.120	4	308	57,564,141,760	global market	MTF
SIXT SE DE0007231326	73.600	+3.15%	73.600	73.600	30	2,208	2,235,019,296	global market	MTF
BAIDU INC - SPON ADR US0567521085	73.000	+0.41%	73.600	73.000	564	41,427	20,808,751,105	global market	MTF
ILLUMINA INC US4523271090	69.100	+7.95%	69.170	69.100	12	830	10,979,990,000	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	68.440	+1.88%	68.440	68.440	272	18,616	12,193,467,165	global market	MTF
MICRON TECHNOLOGY INC US5951121038	67.490	+15.98%	68.370	67.490	2,262	153,584	74,736,273,744	global market	MTF
NASDAQ INC US6311031081	66.220	+5.08%	66.660	66.220	164	10,862	38,126,733,234	global market	MTF
CHARLES SCHWAB CORP US8085131055	66.300	+5.88%	68.110	66.180	576	38,676	117,581,413,915	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	65.460	+2.35%	68.960	65.460	1,924	129,655	37,953,424,362	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	64.830	+10.71%	65.620	64.830	508	33,134	13,582,580,561	global market	MTF
CONTINENTAL AG DE0005439004	64.060	+7.85%	64.060	64.060	36	2,306	12,812,383,271	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	64.000	+6.83%	66.060	63.800	4,092	263,461	132,895,833,600	global market	MTF
SYSCO CORP US8718291078	63.750	+2.64%	63.750	63.110	326	20,608	31,736,646,435	global market	MTF
COCA-COLA CO US1912161007	63.340	+2.77%	64.010	63.050	2,098	133,067	273,070,815,644	global market	MTF
HENSOLDT AG DE000HAG0005	62.900	+6.25%	62.900	62.900	78	4,906	72,649,500	global market	MTF
NINTENDO CO LTD JP3756600007	63.480	+8.33%	65.920	62.400	680	43,660	82,440,841,200	global market	MTF
LAM RESEARCH CORP US5128073062	60.790	+9.71%	63.400	60.790	2,090	129,791	79,697,513,700	global market	MTF
KROGER CO US5010441013	60.000	+0.40%	60.330	59.280	344	20,637	43,165,406,820	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	56.920	+14.25%	57.040	56.880	428	24,394	8,754,514,288	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	55.480	+8.91%	55.480	55.480	200	11,096	44,345,702,822	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	55.320	+2.12%	55.320	55.320	288	15,932	23,100,684,036	global market	MTF
EBAY INC US2786421030	55.180	+2.47%	55.950	55.180	342	18,879	28,583,240,000	global market	MTF
NOVO-NORDISK AS DK0062498333	54.950	+1.46%	59.830	54.950	9,098	520,063	188,760,283,600	global market	MTF
CITIGROUP INC US1729674242	54.800	+6.61%	57.310	54.800	2,460	138,339	104,957,212,699	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	54.760	+1.63%	54.760	54.760	220	12,047	98,414,522,122	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	55.050	+6.03%	57.640	54.710	5,950	336,321	58,999,389,613	global market	MTF
ROKU INC US77543R1023	53.370	+8.44%	55.130	53.370	626	34,157	68,708,751,480	global market	MTF
AGEAS BE0974264930	52.850	+4.65%	52.850	52.850	600	31,710	9,934,277,233	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	52.620	+1.19%	53.060	52.620	216	11,371	9,928,111,230	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	52.610	+6.02%	52.610	52.610	264	13,889	8,429,484,126	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	52.550	+4.22%	52.550	52.550	4	210	54,685,434,149	global market	MTF
HOLOGIC INC US4364401012	52.500	+0.96%	53.500	52.500	10	531	12,323,404,853	global market	MTF
CORTEVA INC US22052L1044	51.530	+0.37%	52.680	51.530	386	20,051	36,013,308,043	global market	MTF
CISCO SYSTEMS INC US17275R1023	51.470	+6.91%	51.470	51.470	2	103	208,411,659,008	global market	MTF
ALTRIA GROUP INC US02209S1033	50.230	+0.28%	51.150	50.230	1,042	53,169	88,578,684,958	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	50.000	+10.38%	51.000	50.000	160	8,088	11,646,569,000	global market	MTF
ALBEMARLE CORP US0126531013	50.060	+7.10%	53.070	50.000	1,192	61,388	5,877,191,627	global market	MTF
TOTAL ENERGIES SE FR0000120271	49.735	+3.61%	51.540	49.735	1,702	86,390	118,709,809,384	global market	MTF
WILLIAMS COS INC US9694571004	49.555	+2.80%	49.555	49.365	326	16,154	60,379,049,190	global market	MTF
REALTY INCOME CORP US7561091049	48.730	+5.36%	49.215	48.470	316	15,469	434,435,844,260	global market	MTF
UNICREDIT SPA IT0005239360	48.065	+11.84%	48.065	48.065	352	16,919	82,655,029,785	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	47.920	+1.29%	49.840	47.830	3,478	170,125	51,266,610,460	global market	MTF
BLOCK INC - A US8522341036	47.450	+5.68%	49.950	47.450	2,026	99,246	26,343,291,000	global market	MTF
RENK GROUP AG DE000RENK730	45.860	+4.70%	45.975	45.860	20	919	4,586,000,000	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	45.320	+5.22%	45.320	45.320	4	181	24,453,885,698	global market	MTF
REMY COINTREAU FR0000130395	44.580	+7.47%	44.580	44.560	878	39,132	2,284,857,358	global market	MTF
PRYSMIAN SPA IT0004176001	44.170	+5.57%	44.370	44.140	1,552	68,728	12,214,526,568	global market	MTF
NEWMONT MINING CORP US6516391066	45.690	+8.26%	45.690	43.740	8,058	356,014	52,670,836,339	global market	MTF
RENAULT SA FR0000131906	42.880	+3.25%	43.420	42.880	1,744	75,268	12,680,571,538	global market	MTF
BASF SE DE000BASF111	41.300	+2.97%	43.510	41.300	4,328	179,854	36,861,165,373	global market	MTF
LEONARDO SPA IT0003856405	41.340	+2.07%	41.340	41.250	348	14,369	23,900,737,329	global market	MTF
BYD CO LTD-H CNE100000296	40.000	+4.30%	42.000	40.000	1,708	68,995	43,920,000,000	global market	MTF
GENERAL MOTORS CO US37045V1008	39.805	+3.82%	41.075	39.805	3,208	129,275	45,952,216,989	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	39.135	+10.52%	39.135	39.135	442	17,298	21,148,554,000	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	39.400	+4.37%	39.525	39.055	4,214	166,104	20,088,056,628	global market	MTF
ETSY INC US29786A1060	38.220	+3.52%	38.220	38.220	464	17,734	4,528,781,095	global market	MTF
SOCIETE GENERALE SA FR0000130809	36.760	+6.86%	37.220	36.760	414	15,225	29,517,542,668	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	35.000	+9.19%	35.000	35.000	60	2,100	320,669,090,000	global market	MTF
RTL GROUP SA LU0061462528	34.300	+6.69%	34.300	34.300	120	4,116	5,307,678,246	global market	MTF
DEUTSCHE POST AG DE0005552004	34.170	+6.55%	34.170	34.170	310	10,593	42,338,660,006	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	33.700	+0.42%	33.700	33.700	100	3,370	27,733,478,423	global market	MTF
HUGO BOSS AG DE000A1PHFF7	33.160	+3.79%	33.290	33.160	1,140	37,877	2,334,464,000	global market	MTF
BANK OF AMERICA CORP US0605051046	32.900	+8.51%	33.095	32.825	1,808	59,549	259,602,019,020	global market	MTF
JD.COM INC-ADR US47215P1066	32.300	+6.95%	32.300	32.300	70	2,261	50,940,856,329	global market	MTF
RWE AG DE0007037129	32.160	+1.74%	32.360	32.160	1,800	58,056	23,921,933,539	global market	MTF
WESTERN DIGITAL CORP US9581021055	31.465	+12.60%	32.890	31.450	158	5,080	10,253,176,876	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	31.380	+7.28%	32.620	31.380	9,170	293,171	1,000,000,000,000	global market	MTF
KEURIG DR PEPPER INC US49271V1008	31.335	+3.35%	31.335	31.335	636	19,929	43,480,164,298	global market	MTF
DT.TELEKOM AG DE0005557508	31.450	+1.29%	31.450	31.160	2,482	77,561	156,824,122,844	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	29.865	+11.98%	30.800	29.810	2,784	83,726	42,838,625,084	global market	MTF
INFINEON TECH.AG DE0006231004	26.765	+10.14%	27.750	26.360	7,650	208,144	34,952,979,232	global market	MTF
DOW INC US2605571031	26.000	+0.39%	27.300	26.000	1,238	32,628	18,259,629,258	global market	MTF
ARCELORMITTAL SA LU1598757687	23.360	+7.55%	23.360	23.360	12	280	19,921,636,274	global market	MTF
ALCOA CORP US0138721065	22.775	+11.78%	22.775	22.445	1,550	35,025	4,089,455,997	global market	MTF
MODERNA INC US60770K1079	22.440	+0.85%	23.475	22.440	722	16,927	8,591,818,493	global market	MTF
GAMESTOP CORP A US36467W1099	23.280	+8.00%	23.280	22.335	6,372	143,989	7,112,373,253	global market	MTF
COMMERZBANK AG DE000CBK1001	21.780	+1.92%	22.190	21.380	6,498	141,582	27,012,064,106	global market	MTF
HP INC US40434L1052	21.000	+5.06%	22.400	21.000	1,548	33,592	20,595,371,139	global market	MTF
KONTRON AG AT0000A0E9W5	20.580	+3.89%	21.200	20.500	27,060	563,452	1,314,250,489	global market	MTF
PHILIPS NV NL0000009538	20.180	+2.67%	20.620	20.160	4,314	87,837	18,434,752,194	global market	MTF
BAYER AG DE000BAY0017	19.868	+2.47%	20.560	19.868	3,150	63,467	19,518,801,661	global market	MTF
PUMA SE DE0006969603	19.500	+4.03%	20.430	19.500	1,286	25,690	2,941,080,480	global market	MTF
DEUTSCHE BANK AG DE0005140008	19.342	+7.43%	19.664	19.304	8,648	168,465	38,581,518,212	global market	MTF
HALLIBURTON CO US4062161017	19.268	+11.31%	19.688	19.268	910	17,898	17,150,477,648	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	18.030	+5.44%	18.450	18.030	2,850	52,117	3,741,115,035	global market	MTF
INTEL CORP US4581401001	18.380	+7.32%	19.324	18.000	19,664	369,575	77,710,640,000	global market	MTF
SIGNIFY NV NL0011821392	17.660	+2.73%	17.660	17.660	978	17,271	2,266,559,243	global market	MTF
STMICROELECTRONICS NV NL0000226223	17.096	+1.87%	17.812	17.096	6,322	110,782	15,566,930,426	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	16.000	+12.38%	16.000	16.000	1,000	16,000	6,810,519,488	global market	MTF
ING GROEP NV NL0011821202	15.990	+5.18%	15.990	15.990	1,034	16,534	55,936,129,559	global market	MTF
PNE AG DE000A0JBPG2	14.260	+1.42%	14.260	14.260	8	114	1,092,363,543	global market	MTF
MATTEL INC US5770811025	14.010	+6.66%	14.010	14.010	1,122	15,719	4,819,440,000	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	13.565	+19.73%	13.565	13.165	2,542	33,758	1,392,021,472	global market	MTF
ALFEN N.V. NL0012817175	11.950	+2.93%	11.950	11.950	20	239	259,912,500	global market	MTF
BBVA SA ES0113211835	11.155	+3.91%	11.550	11.155	11,608	133,517	65,122,224,939	global market	MTF
TRIPADVISOR INC US8969452015	11.100	+15.07%	11.100	11.100	1,540	17,094	1,388,606,603	global market	MTF
ORPEA FR001400NLM4	11.056	+4.05%	11.096	11.056	3,592	39,762	1,760,023,468	global market	MTF
MACYS INC US55616P1049	10.438	+13.95%	10.438	10.414	3,040	31,699	2,862,846,293	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.656	+16.28%	9.656	9.656	200	1,931	6,322,331,815	global market	MTF
THYSSENKRUPP AG DE0007500001	8.850	+2.76%	9.404	8.704	4,316	38,104	5,509,405,908	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8.650	+11.18%	8.650	8.650	2,484	21,487	2,456,210,707	global market	MTF
FORD MOTOR CO US3453708600	8.311	+5.90%	8.311	8.282	4,708	39,059	32,436,013,157	global market	MTF
STELLANTIS N.V. NL00150001Q9	8.004	+2.09%	8.781	8.004	78,340	661,687	25,297,306,788	global market	MTF
SONOS INC US83570H1086	7.822	+2.14%	7.822	7.822	2,012	15,738	968,699,954	global market	MTF
AIR FRANCE-KLM FR001400J770	7.684	+4.43%	7.684	7.684	32	246	2,019,123,673	global market	MTF
SNAP INC US83304A1060	7.622	+13.63%	7.908	7.622	13,246	102,070	10,643,941,375	global market	MTF
BREMBO NV NL0015001KT6	7.255	+1.19%	7.370	7.255	4,950	36,309	2,422,605,924	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.202	+7.34%	6.202	6.202	152	943	3,961,836,924	global market	MTF
LUFTHANSA AG DE0008232125	6.134	+5.36%	6.250	6.134	8,136	50,720	7,340,056,947	global market	MTF
DEUTZ AG DE0006305006	6.100	+1.67%	6.350	6.100	764	4,666	769,497,890	global market	MTF
AMS OSRAM AG AT0000A3EPA4	5.900	+7.27%	6.400	5.900	44,416	278,118	589,081,925	global market	MTF
NOVAVAX INC US6700024010	5.855	+12.12%	5.969	5.855	5,742	33,922	9,373,480,280	global market	MTF
BANCO SANTANDER SA ES0113900J37	5.734	+7.38%	5.734	5.711	3,198	18,292	90,743,867,532	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5.610	+0.54%	5.610	5.610	2,576	14,451	1,307,130,000	global market	MTF
FORVIA FR0000121147	5.656	+6.12%	5.680	5.570	11,968	67,074	11,147,370,808	global market	MTF
METRO AG DE000BFB0019	5.300	+0.38%	5.310	5.300	2,700	14,326	1,908,645,201	global market	MTF
COEUR MINING INC US1921085049	4.968	+4.00%	4.968	4.968	48	238	1,918,961,162	global market	MTF
HECLA MINING CO US4227041062	4.772	+6.54%	4.772	4.772	3,798	18,124	30,050,042,748	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.689	+9.84%	4.689	4.689	2,000	9,378	994,204,300	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.645	+2.56%	5.283	4.618	7,732	37,642	876,985,490	global market	MTF
URANIUM ENERGY CORP US9168961038	4.004	+6.89%	4.123	4.004	4,650	19,030	1,618,178,174	global market	MTF
TELEFONICA SA ES0178430E18	3.993	+1.45%	3.993	3.982	8,600	34,289	22,961,579,373	global market	MTF
KPN NV NL0000009082	3.842	+1.35%	3.842	3.759	68,530	259,498	15,165,979,118	global market	MTF
SCHAEFFLER AG DE000SHA0019	3.472	+8.16%	3.472	3.472	300	1,042	3,280,639,474	global market	MTF
CECONOMY AG DE0007257503	3.105	+8.00%	3.105	3.105	40	124	1,506,611,466	global market	MTF
VALNEVA SE ST FR0004056851	2.900	+3.13%	2.900	2.900	600	1,740	402,845,212	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.800	+2.04%	2.802	2.800	12,000	33,612	707,694,056	global market	MTF
CUREVAC NV NL0015436031	2.638	+6.72%	2.638	2.638	3,000	7,914	590,494,035	global market	MTF
BEYOND MEAT INC US08862E1091	2.637	+11.74%	2.637	2.637	4,156	10,959	170,553,937	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.529	+4.03%	2.603	2.529	4,502	11,465	665,830,664	global market	MTF
ZTE CORP-H CNE1000004Y2	2.450	+5.51%	2.450	2.450	6,986	17,116	1,850,981,208	global market	MTF
ATOS SE FR0000051732	0.004	+2.78%	0.004	0.004	370,000	1,379	412,325	global market	MTF

24,903,113,638,843

20,561,581

981,486

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
O REILLY AUTOMOTIVE INC US67103H1077	1,221.000	-2.32%	1,221.000	1,215.000	34	41,412	72,083,670,285	global market	MTF
SALESFORCE.COM INC US79466L3024	231.700	-0.79%	239.200	231.700	816	191,733	224,749,000,000	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	204.000	-6.03%	204.200	204.000	20	4,083	100,297,863,984	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	198.020	-0.99%	198.020	198.020	12	2,376	113,432,961,750	global market	MTF
ANALOG DEVICES INC US0326541051	172.120	-6.53%	172.120	172.120	108	18,589	85,355,710,778	global market	MTF
GENMAB AS DK0010272202	165.150	-8.96%	170.600	165.150	220	36,933	10,912,209,455	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	155.000	-6.63%	155.000	155.000	14	2,170	28,220,558,600	global market	MTF
HERSHEY CO/THE US4278661081	148.100	-2.46%	148.100	148.100	4	592	22,116,727,060	global market	MTF
YUM! BRANDS INC US9884981013	133.000	-0.75%	133.000	133.000	140	18,620	37,417,725,240	global market	MTF
PEPSICO INC US7134481081	130.000	-1.23%	131.760	130.000	110	14,458	178,686,184,430	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	126.600	-2.01%	126.600	126.600	10	1,266	22,251,253,094	global market	MTF
ELECTRONIC ARTS INC US2855121099	121.740	-2.64%	122.540	121.740	152	18,580	32,547,245,122	global market	MTF
ABBOTT LABORATORIES US0028241000	112.280	-5.10%	112.280	112.280	166	18,638	194,826,491,969	global market	MTF
CONSOLIDATED EDISON INC US2091151041	96.520	-0.90%	96.520	93.800	438	41,368	33,348,628,192	global market	MTF
SANOFI SA FR0000120578	88.560	-5.15%	89.610	88.560	294	26,193	112,010,980,337	global market	MTF
ELIA GROUP SA BE0003822393	81.300	-1.45%	81.300	81.050	136	11,040	5,977,324,210	global market	MTF
KELLANOVA US4878361082	73.720	-0.49%	73.720	73.720	200	14,744	25,194,489,256	global market	MTF
AMUNDI SA FR0004125920	62.850	-6.54%	62.850	62.850	66	4,148	12,862,103,797	global market	MTF
XCEL ENERGY INC US98389B1008	61.600	-2.00%	61.760	61.600	48	2,959	34,197,595,432	global market	MTF
AKZO NOBEL NV NL0013267909	54.220	-6.23%	54.220	54.220	40	2,169	9,249,968,599	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	52.450	-0.10%	52.450	52.450	52	2,727	496,269,780,274	global market	MTF
GENERAL MILLS INC US3703341046	52.190	-6.08%	52.190	51.980	144	7,515	29,638,701,000	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	49.700	-1.39%	51.200	49.700	2,942	148,682	168,137,839,613	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	48.530	-14.23%	48.920	48.530	16	779	98,358,600,439	global market	MTF
NIKE INC -CL B US6541061031	48.100	-0.09%	53.400	48.100	3,914	203,673	58,875,019,191	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	48.060	-12.22%	48.060	48.060	380	18,263	2,596,016,505	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	42.690	-0.86%	45.860	42.680	6,264	276,300	19,445,295,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	41.380	-17.18%	41.380	41.380	364	15,062	60,828,402,617	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	38.205	-2.36%	38.620	38.155	1,130	43,232	160,624,228,685	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	36.910	-7.66%	36.910	36.910	500	18,455	16,902,878,138	global market	MTF
VERALLIA SAS FR0013447729	27.680	-2.47%	27.680	27.680	1,100	30,448	3,343,885,251	global market	MTF
TRATON SE DE000TRAT0N7	26.120	-0.84%	26.180	26.120	1,184	30,963	13,060,000,000	global market	MTF
AT&T INC US00206R1023	23.715	-4.38%	24.020	23.520	2,792	66,316	169,628,468,280	global market	MTF
PFIZER INC US7170811035	19.250	-0.26%	20.360	19.250	9,682	193,973	109,003,919,852	global market	MTF
ALSTOM SA FR0010220475	19.150	-5.20%	19.150	19.150	60	1,149	7,359,173,952	global market	MTF
KEYCORP US4932671088	12.740	-24.86%	13.180	12.728	2,948	38,085	11,815,996,147	global market	MTF
SUEDZUCKER AG DE0007297004	11.140	-0.45%	11.150	11.140	2,500	27,863	2,274,601,873	global market	MTF
PANASONIC CORP JP3866800000	9.668	-12.74%	9.668	9.668	1,784	17,248	23,727,798,219	global market	MTF
UMICORE BE0974320526	7.655	-3.83%	7.655	7.655	442	3,384	1,886,192,000	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	6.538	-7.66%	6.538	6.538	2,404	15,717	517,259,048	global market	MTF
PROXIMUS BE0003810273	6.325	-8.27%	6.375	6.325	5,824	36,982	2,138,008,979	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	5.310	-2.39%	5.310	5.310	340	1,805	896,274,900	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.744	-14.58%	1.744	1.744	600	1,046	17,545,507,185	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.570	-0.47%	1.570	1.570	10,700	16,799	425,491,980	global market	MTF
PLUG POWER INC US72919P2020	0.993	-2.55%	1.100	0.993	33,262	35,389	679,465,297	global market	MTF
WW INTERNATIONAL INC US98262P1012	0.185	-64.90%	0.185	0.185	8,400	1,554	14,652,640	global market	MTF

2,831,732,148,655

1,725,481

102,756

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
HENKEL AG+CO.KGAA STAMM DE0006048408	62.400	0.00%	62.400	62.400	4	250	162,112,641,600	global market	MTF
MERCK & CO. INC. US58933Y1055	69.300	0.00%	0.000	0.000	0	0	175,512,220,330	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 EXPRESS CO US0258161092	207.850	0.00%	0.000	0.000	0	0	150,456,335,228	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	256.750	0.00%	0.000	0.000	0	0	105,470,478,077	global market	MTF
BIOGEN INC US09062X1037	101.600	0.00%	0.000	0.000	0	0	14,768,657,077	global market	MTF
CATERPILLAR INC US1491231015	246.000	0.00%	0.000	0.000	0	0	122,852,400,000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	314.850	0.00%	0.000	0.000	0	0	50,778,796,421	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	190.700	0.00%	0.000	0.000	0	0	23,029,307,870	global market	MTF
CHEVRON CORP US1667641005	131.060	0.00%	0.000	0.000	0	0	243,413,696,110	global market	MTF
CINTAS CORP US1729081059	172.600	0.00%	0.000	0.000	0	0	69,986,838,724	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	30.320	0.00%	0.000	0.000	0	0	120,140,361,068	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	821.000	0.00%	0.000	0.000	0	0	364,116,813,556	global market	MTF
CSX CORP US1264081035	24.230	0.00%	0.000	0.000	0	0	47,469,825,107	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
EXPEDIA INC US30212P3038	126.000	0.00%	0.000	0.000	0	0	16,480,800,000	global market	MTF
FASTENAL CO US3119001044	67.660	0.00%	0.000	0.000	0	0	38,717,268,203	global market	MTF
FISERV INC US3377381088	173.980	0.00%	0.000	0.000	0	0	102,718,233,213	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	407.300	0.00%	0.000	0.000	0	0	132,179,892,718	global market	MTF
HASBRO INC US4180561072	52.220	0.00%	0.000	0.000	0	0	7,247,691,086	global market	MTF
HENRY SCHEIN INC US8064071025	59.020	0.00%	0.000	0.000	0	0	7,584,407,535	global market	MTF
IDEXX LABORATORIES INC US45168D1046	379.700	0.00%	0.000	0.000	0	0	31,549,037,966	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	431.450	0.00%	0.000	0.000	0	0	152,926,906,716	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
KRAFT HEINZ CO US5007541064	24.860	0.00%	0.000	0.000	0	0	30,220,761,873	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	214.500	0.00%	0.000	0.000	0	0	64,049,700,000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	57.250	0.00%	0.000	0.000	0	0	77,911,272,241	global market	MTF
NETEASE INC-ADR US64110W1027	86.400	0.00%	0.000	0.000	0	0	55,723,852,800	global market	MTF
PACCAR INC US6937181088	82.600	0.00%	0.000	0.000	0	0	43,283,288,776	global market	MTF
PAYCHEX INC US7043261079	130.040	0.00%	0.000	0.000	0	0	46,791,230,253	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	229.750	0.00%	0.000	0.000	0	0	272,682,825,356	global market	MTF
TRAVELERS COS INC US89417E1091	247.100	0.00%	0.000	0.000	0	0	56,616,996,052	global market	MTF
ULTA BEAUTY INC US90384S3031	315.100	0.00%	0.000	0.000	0	0	15,301,734,007	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	507.500	0.00%	0.000	0.000	0	0	467,881,560,318	global market	MTF
VERISK ANALYTICS INC US92345Y1064	241.400	0.00%	0.000	0.000	0	0	34,614,317,998	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	412.950	0.00%	0.000	0.000	0	0	106,668,212,617	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
DEUTSCHE BOERSE NA DE0005810055	252.400	0.00%	0.000	0.000	0	0	47,956,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	46.030	0.00%	0.000	0.000	0	0	13,505,821,057	global market	MTF
VONOVIA SE DE000A1ML7J1	26.000	0.00%	0.000	0.000	0	0	21,180,769,948	global market	MTF
E.ON SE DE000ENAG999	13.755	0.00%	0.000	0.000	0	0	36,331,340,094	global market	MTF
DELIVERY HERO SE DE000A2E4K43	20.490	0.00%	0.000	0.000	0	0	5,567,301,387	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	76.250	0.00%	0.000	0.000	0	0	2,633,675,000	global market	MTF
DUERR AG DE0005565204	24.800	0.00%	0.000	0.000	0	0	1,716,211,584	global market	MTF
BILFINGER SE DE0005909006	66.400	0.00%	0.000	0.000	0	0	2,497,063,101	global market	MTF
HOCHTIEF AG DE0006070006	130.900	0.00%	0.000	0.000	0	0	10,172,409,170	global market	MTF
K+S AG DE000KSAG888	13.030	0.00%	0.000	0.000	0	0	2,333,673,000	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	12.750	0.00%	0.000	0.000	0	0	2,237,485,069	global market	MTF
HANNOVER RUECK SE DE0008402215	273.400	0.00%	0.000	0.000	0	0	32,971,256,436	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	311.800	0.00%	0.000	0.000	0	0	16,782,475,670	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
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	35.540	0.00%	0.000	0.000	0	0	4,225,727,253	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	176.700	0.00%	0.000	0.000	0	0	1,214,311,379	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	7.530	0.00%	0.000	0.000	0	0	259,042,233	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
KION GROUP AG DE000KGX8881	31.200	0.00%	0.000	0.000	0	0	4,093,397,786	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	23.100	0.00%	0.000	0.000	0	0	434,395,315	global market	MTF
MLP AG DE0006569908	6.840	0.00%	0.000	0.000	0	0	747,849,252	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	84.700	0.00%	0.000	0.000	0	0	21,871,995,538	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	14.690	0.00%	0.000	0.000	0	0	3,473,455,847	global market	MTF
WACKER CHEMIE AG DE000WCH8881	60.650	0.00%	0.000	0.000	0	0	3,163,055,190	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
DIC ASSET AG DE000A1X3XX4	1.848	0.00%	0.000	0.000	0	0	153,665,572	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	28.900	0.00%	0.000	0.000	0	0	571,807,481	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	52.100	0.00%	0.000	0.000	0	0	4,659,853,697	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	241.300	0.00%	0.000	0.000	0	0	9,034,272,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	13.060	0.00%	0.000	0.000	0	0	453,182,000	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	33.360	0.00%	0.000	0.000	0	0	1,000,800,000	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
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
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
NEMETSCHEK SE DE0006452907	94.650	0.00%	0.000	0.000	0	0	10,932,075,000	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
SOLVAY SA BE0003470755	33.700	0.00%	0.000	0.000	0	0	3,568,035,219	global market	MTF
GALAPAGOS NV BE0003818359	22.740	0.00%	0.000	0.000	0	0	1,498,499,395	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	220.000	0.00%	0.000	0.000	0	0	33,000,000,000	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	119.500	0.00%	0.000	0.000	0	0	6,555,370,034	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	12.050	0.00%	0.000	0.000	0	0	3,156,980,392	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	14.130	0.00%	0.000	0.000	0	0	90,761,214,870	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	54.550	0.00%	0.000	0.000	0	0	15,173,878,603	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	4.222	0.00%	0.000	0.000	0	0	23,700,182,497	global market	MTF
CREDIT AGRICOLE SA FR0000045072	14.865	0.00%	0.000	0.000	0	0	44,980,038,433	global market	MTF
SAFRAN SA FR0000073272	253.500	0.00%	0.000	0.000	0	0	108,310,547,144	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
AXA SA FR0000120628	35.520	0.00%	0.000	0.000	0	0	80,637,106,389	global market	MTF
DANONE SA FR0000120644	69.840	0.00%	0.000	0.000	0	0	47,335,675,260	global market	MTF
PERNOD RICARD SA FR0000120693	87.980	0.00%	0.000	0.000	0	0	22,490,479,869	global market	MTF
LVMH SE FR0000121014	509.900	0.00%	0.000	0.000	0	0	255,664,247,524	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
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	2.295	0.00%	0.000	0.000	0	0	2,363,662,097	global market	MTF
PUBLICIS GROUPE SA FR0000130577	93.340	0.00%	0.000	0.000	0	0	23,737,469,012	global market	MTF
BNP PARIBAS SA FR0000131104	65.420	0.00%	0.000	0.000	0	0	75,067,972,097	global market	MTF
ORANGE SA FR0000133308	12.120	0.00%	0.000	0.000	0	0	32,239,885,980	global market	MTF
ENGIE SA FR0010208488	17.685	0.00%	0.000	0.000	0	0	43,068,015,420	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	16.905	0.00%	0.000	0.000	0	0	14,368,200,200	global market	MTF
BANCA POPOLARE SPA IT0000066123	5.716	0.00%	0.000	0.000	0	0	8,078,214,235	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	3.846	0.00%	0.000	0.000	0	0	70,315,644,912	global market	MTF
BANCA GENERALI SPA IT0001031084	51.750	0.00%	0.000	0.000	0	0	6,047,072,215	global market	MTF
A2A SPA IT0001233417	1.916	0.00%	0.000	0.000	0	0	6,002,646,511	global market	MTF
ENEL SPA IT0003128367	7.487	0.00%	0.000	0.000	0	0	76,117,932,756	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	15.035	0.00%	0.000	0.000	0	0	19,637,363,850	global market	MTF
RECORDATI SPA IT0003828271	59.650	0.00%	0.000	0.000	0	0	12,474,315,555	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	12.180	0.00%	0.000	0.000	0	0	9,063,541,657	global market	MTF
UNIPOL SPA IT0004810054	12.715	0.00%	0.000	0.000	0	0	4,741,697,496	global market	MTF
MONCLER SPA IT0004965148	50.700	0.00%	0.000	0.000	0	0	13,932,661,868	global market	MTF
ITALGAS SPA IT0005211237	6.580	0.00%	0.000	0.000	0	0	5,328,275,769	global market	MTF
BANCO BPM SPA IT0005218380	7.906	0.00%	0.000	0.000	0	0	11,979,029,888	global market	MTF
PIRELLI SPA IT0005278236	4.720	0.00%	0.000	0.000	0	0	4,720,000,000	global market	MTF
HEINEKEN NV NL0000009165	72.040	0.00%	0.000	0.000	0	0	41,495,228,241	global market	MTF
SBM OFFSHORE NV NL0000360618	17.920	0.00%	0.000	0.000	0	0	3,237,629,786	global market	MTF
RANDSTAD NV NL0000379121	43.130	0.00%	0.000	0.000	0	0	7,800,893,427	global market	MTF
WOLTERS KLUWER NV NL0000395903	142.150	0.00%	0.000	0.000	0	0	35,326,571,149	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	10.020	0.00%	0.000	0.000	0	0	12,587,691,813	global market	MTF
NN GROUP NL0010773842	50.420	0.00%	0.000	0.000	0	0	13,808,336,224	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
AHOLD DELHAIZE NV NL0011794037	33.370	0.00%	0.000	0.000	0	0	31,780,433,565	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	12.244	0.00%	0.000	0.000	0	0	41,334,983,562	global market	MTF
BUZZI UNICEM SPA IT0001347308	40.080	0.00%	0.000	0.000	0	0	7,720,456,252	global market	MTF
AZIMUT HOLDING SPA IT0003261697	20.210	0.00%	0.000	0.000	0	0	2,895,173,384	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
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
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	184.700	0.00%	0.000	0.000	0	0	6,186,878,169	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	43.970	0.00%	0.000	0.000	0	0	49,598,160,000	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	112.350	0.00%	0.000	0.000	0	0	11,645,926,192	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
QURATE RETAIL GROUP INC US74915M1009	0.147	0.00%	0.000	0.000	0	0	56,308,015	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,161.000	0.00%	0.000	0.000	0	0	228,135,499,332	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	145.500	0.00%	0.000	0.000	0	0	37,314,822,330	global market	MTF
REDCARE PHARMACY NV NL0012044747	115.900	0.00%	0.000	0.000	0	0	2,097,224,524	global market	MTF
3D SYSTEMS CORP US88554D2053	1.728	0.00%	0.000	0.000	0	0	230,574,037	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	125.950	0.00%	0.000	0.000	0	0	24,529,432,554	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
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
GOPRO INC US38268T1034	0.481	0.00%	0.000	0.000	0	0	59,470,057	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	166.020	0.00%	0.000	0.000	0	0	108,275,224,428	global market	MTF
IROBOT CORP US4627261005	1.880	0.00%	0.000	0.000	0	0	52,573,380	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	85.920	0.00%	0.000	0.000	0	0	140,502,252,078	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
WELLS FARGO & CO US9497461015	55.320	0.00%	0.000	0.000	0	0	195,855,153,318	global market	MTF
DROPBOX INC US26210C1045	24.430	0.00%	0.000	0.000	0	0	6,433,138,683	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
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-UNS ADR US88032Q1094	50.500	0.00%	0.000	0.000	0	0	476,305,059,933	global market	MTF
INFOSYS LTD-SP ADR US4567881085	14.950	0.00%	0.000	0.000	0	0	62,050,552,220	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	704.000	0.00%	0.000	0.000	0	0	23,172,489,472	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	127.600	0.00%	0.000	0.000	0	0	661,861,991,120	global market	MTF
TOYOTA MOTOR CORP JP3633400001	15.172	0.00%	0.000	0.000	0	0	247,530,989,743	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
NISSAN MOTOR CO LTD JP3672400003	3.000	0.00%	0.000	0.000	0	0	12,029,145,336	global market	MTF
KNORR BREMSE AG DE000KBX1006	74.000	0.00%	0.000	0.000	0	0	11,928,800,000	global market	MTF
CONOCOPHILLIPS US20825C1045	78.920	0.00%	0.000	0.000	0	0	92,842,148,403	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
HEWLETT PACKARD ENTERPRISE US42824C1099	11.326	0.00%	0.000	0.000	0	0	14,723,800,000	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	13.360	0.00%	0.000	0.000	0	0	688,998,179	global market	MTF
NEXTERA ENERGY INC US65339F1012	59.040	0.00%	0.000	0.000	0	0	121,175,417,252	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	177.580	0.00%	0.000	0.000	0	0	30,292,734,865	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	8.982	0.00%	0.000	0.000	0	0	3,492,344,917	global market	MTF
WEIBO CORP ADR US9485961018	6.600	0.00%	0.000	0.000	0	0	979,882,035	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	133.100	0.00%	0.000	0.000	0	0	9,996,359,969	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	66.850	0.00%	0.000	0.000	0	0	17,529,473,716	global market	MTF
WABTEC CORP US9297401088	145.450	0.00%	0.000	0.000	0	0	25,744,650,000	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	4.295	0.00%	0.000	0.000	0	0	5,636,545,513	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
KINDER MORGAN INC US49456B1017	22.705	0.00%	0.000	0.000	0	0	50,390,795,169	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
CHURCH & DWIGHT CO INC US1713401024	96.000	0.00%	0.000	0.000	0	0	23,414,858,112	global market	MTF
RESMED INC US7611521078	188.650	0.00%	0.000	0.000	0	0	27,748,318,721	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	42.005	0.00%	0.000	0.000	0	0	18,746,831,500	global market	MTF
FOOT LOCKER INC US3448491049	10.684	0.00%	0.000	0.000	0	0	1,006,024,746	global market	MTF
YELP INC US9858171054	31.200	0.00%	0.000	0.000	0	0	2,130,371,974	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	10.676	0.00%	0.000	0.000	0	0	609,877,422	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	6.368	0.00%	0.000	0.000	0	0	884,653,704	global market	MTF
ADYEN NV NL0012969182	1,522.600	0.00%	0.000	0.000	0	0	47,250,995,015	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	1.730	0.00%	0.000	0.000	0	0	174,066,164	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
AMERICAN TOWER CORP US03027X1000	198.460	0.00%	0.000	0.000	0	0	92,561,744,000	global market	MTF
ELEVANCE HEALTH INC US0367521038	402.400	0.00%	0.000	0.000	0	0	93,638,480,000	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
CIGNA CORP US1255231003	285.100	0.00%	0.000	0.000	0	0	83,350,416,772	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	91.160	0.00%	0.000	0.000	0	0	39,610,838,095	global market	MTF
DANAHER CORP US2358511028	157.220	0.00%	0.000	0.000	0	0	116,295,905,205	global market	MTF
DOMINION ENERGY INC US25746U1097	46.695	0.00%	0.000	0.000	0	0	39,111,419,377	global market	MTF
DUKE ENERGY CORP US26441C2044	108.820	0.00%	0.000	0.000	0	0	83,950,037,143	global market	MTF
EOG RESOURCES INC US26875P1012	92.160	0.00%	0.000	0.000	0	0	53,452,972,524	global market	MTF
LOWES COS INC US5486611073	197.340	0.00%	0.000	0.000	0	0	113,490,234,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	186.000	0.00%	0.000	0.000	0	0	45,795,927,132	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	143.000	0.00%	0.000	0.000	0	0	56,886,560,016	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	77.570	0.00%	0.000	0.000	0	0	84,630,042,315	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	431.350	0.00%	0.000	0.000	0	0	164,479,046,802	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	33.045	0.00%	0.000	0.000	0	0	51,488,519,227	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	38.670	0.00%	0.000	0.000	0	0	102,844,953,373	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	87.300	0.00%	0.000	0.000	0	0	40,305,554,984	global market	MTF
GENERAL DYNAMICS CORP US3695501086	230.700	0.00%	0.000	0.000	0	0	63,296,732,897	global market	MTF
PROLOGIS INC US74340W1036	85.980	0.00%	0.000	0.000	0	0	79,535,657,133	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	140.180	0.00%	0.000	0.000	0	0	80,269,370,457	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	305.450	0.00%	0.000	0.000	0	0	77,726,188,245	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	39.490	0.00%	0.000	0.000	0	0	39,471,777,024	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	183.150	0.00%	0.000	0.000	0	0	34,818,253,826	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	69.690	0.00%	0.000	0.000	0	0	52,467,603,545	global market	MTF
MOODYS CORP US6153691059	413.000	0.00%	0.000	0.000	0	0	75,372,500,000	global market	MTF
IQVIA HOLDINGS INC US46266C1053	138.750	0.00%	0.000	0.000	0	0	25,183,125,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	173.360	0.00%	0.000	0.000	0	0	24,621,508,262	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	365.500	0.00%	0.000	0.000	0	0	60,709,550,000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	212.300	0.00%	0.000	0.000	0	0	53,533,677,971	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	21.200	0.00%	0.000	0.000	0	0	13,502,491,258	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
HOWMET AEROSPACE INC US4432011082	103.250	0.00%	0.000	0.000	0	0	42,363,851,966	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	26.920	0.00%	0.000	0.000	0	0	3,789,742,468	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	14.180	0.00%	0.000	0.000	0	0	643,691,202	global market	MTF
MATCH GROUP INC US57667L1070	25.550	0.00%	0.000	0.000	0	0	6,847,700,315	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	31.510	0.00%	0.000	0.000	0	0	4,824,968,750	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
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	28.620	0.00%	0.000	0.000	0	0	6,409,146,773	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
THALES SA FR0000121329	238.600	0.00%	0.000	0.000	0	0	50,156,139,404	global market	MTF
SEB SA FR0000121709	75.500	0.00%	0.000	0.000	0	0	4,178,001,635	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
AMPLIFON SPA IT0004056880	17.510	0.00%	0.000	0.000	0	0	3,964,064,736	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
EUROFINS SCIENTIFIC FR0014000MR3	48.690	0.00%	0.000	0.000	0	0	9,396,253,800	global market	MTF
VIATRIS INC US92556V1061	6.640	0.00%	0.000	0.000	0	0	7,965,815,440	global market	MTF
UNILEVER PLC GB00B10RZP78	52.660	0.00%	0.000	0.000	0	0	131,779,540,914	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	1.884	0.00%	0.000	0.000	0	0	3,660,687,360	global market	MTF
ITOCHU CORP JP3143600009	40.340	0.00%	0.000	0.000	0	0	63,934,442,591	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	27.370	0.00%	0.000	0.000	0	0	43,310,529,540	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
SYNLAB AG DE000A2TSL71	12.560	0.00%	0.000	0.000	0	0	2,791,111,108	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	11.870	0.00%	0.000	0.000	0	0	11,987,124,376	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	33.440	0.00%	0.000	0.000	0	0	44,690,878,369	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	76.020	0.00%	0.000	0.000	0	0	100,941,069,415	global market	MTF
AFLAC INC US0010551028	91.580	0.00%	0.000	0.000	0	0	52,695,874,714	global market	MTF
ALLSTATE CORP US0200021014	183.500	0.00%	0.000	0.000	0	0	48,272,870,653	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	386.200	0.00%	0.000	0.000	0	0	38,693,727,125	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	42.890	0.00%	0.000	0.000	0	0	13,537,906,225	global market	MTF
CARRIER GLOBAL CORP US14448C1045	50.560	0.00%	0.000	0.000	0	0	45,509,203,484	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
DEXCOM INC US2521311074	57.000	0.00%	0.000	0.000	0	0	21,974,378,997	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	138.340	0.00%	0.000	0.000	0	0	34,663,143,286	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
EQUIFAX INC US2944291051	192.000	0.00%	0.000	0.000	0	0	23,852,375,040	global market	MTF
EQUINIX INC US29444U7000	668.000	0.00%	0.000	0.000	0	0	63,206,828,000	global market	MTF
EVERSOURCE ENERGY US30040W1080	51.500	0.00%	0.000	0.000	0	0	18,062,435,968	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	74.960	0.00%	0.000	0.000	0	0	19,121,142,740	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	65.800	0.00%	0.000	0.000	0	0	16,799,987,634	global market	MTF
LULULEMON ATHLETICA INC US5500211090	226.400	0.00%	0.000	0.000	0	0	27,369,978,685	global market	MTF
MSCI INC US55354G1004	460.400	0.00%	0.000	0.000	0	0	36,474,527,945	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	112.440	0.00%	0.000	0.000	0	0	40,516,189,847	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
PELOTON INTERACTIVE INC-A US70614W1009	4.995	0.00%	0.000	0.000	0	0	1,742,539,127	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	86.200	0.00%	0.000	0.000	0	0	30,945,800,000	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
SEMPRA ENERGY US8168511090	58.180	0.00%	0.000	0.000	0	0	36,778,482,113	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	23.995	0.00%	0.000	0.000	0	0	14,316,965,229	global market	MTF
STATE STREET CORP US8574771031	72.110	0.00%	0.000	0.000	0	0	21,773,150,905	global market	MTF
SYNOPSYS INC US8716071076	360.950	0.00%	0.000	0.000	0	0	55,060,644,906	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	31.700	0.00%	0.000	0.000	0	0	42,306,531,910	global market	MTF
TYSON FOODS INC-CL A US9024941034	53.570	0.00%	0.000	0.000	0	0	15,339,197,533	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	536.000	0.00%	0.000	0.000	0	0	214,177,333,808	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	39.920	0.00%	0.000	0.000	0	0	2,774,440,000	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	23.160	0.00%	0.000	0.000	0	0	41,994,665,266	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	0.716	0.00%	0.000	0.000	0	0	17,204,263,411	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	24.690	0.00%	0.000	0.000	0	0	24,043,384,208	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	1.623	0.00%	0.000	0.000	0	0	3,238,790,199	global market	MTF
H LUNDBECK AS A DK0061804697	4.245	0.00%	0.000	0.000	0	0	845,384,202	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
STABILUS SE DE000STAB1L8	21.100	0.00%	0.000	0.000	0	0	521,170,000	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	22.250	0.00%	0.000	0.000	0	0	2,665,716,519	global market	MTF
FLUIDRA SA ES0137650018	18.570	0.00%	0.000	0.000	0	0	3,567,836,830	global market	MTF
ALMIRALL SA ES0157097017	10.320	0.00%	0.000	0.000	0	0	2,160,943,232	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
ASM INTERNATIONAL NV NL0000334118	561.800	0.00%	0.000	0.000	0	0	27,768,958,266	global market	MTF
IMCD NV NL0010801007	139.100	0.00%	0.000	0.000	0	0	7,927,011,048	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	96.380	0.00%	0.000	0.000	0	0	7,820,922,608	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	178.140	0.00%	0.000	0.000	0	0	41,188,016,076	global market	MTF
BAKER HUGHES CO US05722G1004	39.265	0.00%	0.000	0.000	0	0	39,299,608,407	global market	MTF
BLOOM ENERGY CORP A US0937121079	14.248	0.00%	0.000	0.000	0	0	3,205,416,985	global market	MTF
DATADOG INC A US23804L1035	85.770	0.00%	0.000	0.000	0	0	26,239,608,381	global market	MTF
DEVON ENERGY CORP US25179M1036	26.440	0.00%	0.000	0.000	0	0	16,789,400,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	50.050	0.00%	0.000	0.000	0	0	6,794,754,917	global market	MTF
HESS CORP US42809H1077	120.700	0.00%	0.000	0.000	0	0	37,073,254,125	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	46.000	0.00%	0.000	0.000	0	0	39,836,000,000	global market	MTF
ONEOK INC US6826801036	86.100	0.00%	0.000	0.000	0	0	50,213,520,000	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	144.460	0.00%	0.000	0.000	0	0	93,350,052,000	global market	MTF
SUNRUN INC US86771W1053	5.881	0.00%	0.000	0.000	0	0	1,291,409,155	global market	MTF
TILRAY BRANDS INC US88688T1007	0.412	0.00%	0.000	0.000	0	0	306,002,761	global market	MTF
VEEVA SYSTEMS INC A US9224751084	196.600	0.00%	0.000	0.000	0	0	31,655,676,593	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
LINDE PLC IE000S9YS762	383.000	0.00%	0.000	0.000	0	0	184,443,788,776	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
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
FASTNED-CVA NL0013654809	18.200	0.00%	0.000	0.000	0	0	272,054,110	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	71.500	0.00%	0.000	0.000	0	0	221,679,389,074	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	32.505	0.00%	0.000	0.000	0	0	13,999,825,065	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	59.880	0.00%	0.000	0.000	0	0	3,614,290,154	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	9.324	0.00%	0.000	0.000	0	0	22,747,643,798	global market	MTF
ZSCALER INC US98980G1022	153.280	0.00%	0.000	0.000	0	0	22,970,230,561	global market	MTF
UNIPER SE DE000UNSE026	42.710	0.00%	0.000	0.000	0	0	781,507,580	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	17.930	0.00%	0.000	0.000	0	0	2,638,842,228	global market	MTF
DOUGLAS AG DE000BEAU7Y1	9.800	0.00%	0.000	0.000	0	0	1,055,384,618	global market	MTF
PLANISWARE FR001400PFU4	21.950	0.00%	0.000	0.000	0	0	1,523,132,450	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	14.840	0.00%	0.000	0.000	0	0	2,713,711,391	global market	MTF
MEDIGENE AG DE000A40ESG2	0.720	0.00%	0.000	0.000	0	0	10,611,068	global market	MTF
TUI AG DE000TUAG505	6.034	0.00%	0.000	0.000	0	0	3,061,838,654	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	99.350	0.00%	0.000	0.000	0	0	434,689,830,300	global market	MTF
ERAMET FR0000131757	42.760	0.00%	0.000	0.000	0	0	122,956,593,800	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	3.885	0.00%	0.000	0.000	0	0	18,460,680,840	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	49.400	0.00%	0.000	0.000	0	0	176,480,265,000	global market	MTF
TONIES SE - A LU2333563281	5.100	0.00%	0.000	0.000	0	0	6,469,227,600	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	69.500	0.00%	0.000	0.000	0	0	121,927,464,000	global market	MTF
C3.AI INC-A US12468P1049	14.704	0.00%	0.000	0.000	0	0	17,838,569,312	global market	MTF
INTERNATIONAL PAPER CO US4601461035	40.180	0.00%	0.000	0.000	0	0	139,573,145,460	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	9.556	0.00%	0.000	0.000	0	0	28,139,992,776	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	52.710	0.00%	0.000	0.000	0	0	173,312,114,010	global market	MTF
UNITED STATES STEEL CORP US9129091081	40.500	0.00%	0.000	0.000	0	0	91,109,569,500	global market	MTF
XYLEM INC US98419M1009	98.800	0.00%	0.000	0.000	0	0	239,978,185,200	global market	MTF
FUCHS SE STAMM DE000A3E5D56	33.750	0.00%	0.000	0.000	0	0	23,456,250	global market	MTF
VOLKSWAGEN AG DE0007664005	86.150	0.00%	0.000	0.000	0	0	254,219,862,700	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.339	0.00%	0.000	0.000	0	0	2,044,024,267	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
BLACKROCK FUNDING INC US09290D1019	736.000	0.00%	0.000	0.000	0	0	109,621,673,376	global market	MTF
FUELCELL ENERGY INC US35952H7008	3.513	0.00%	0.000	0.000	0	0	52,913,045	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	2.070	0.00%	0.000	0.000	0	0	2,053,356,153	global market	MTF
HAVAS NV NL0015002AH0	1.147	0.00%	0.000	0.000	0	0	1,137,607,784	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
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	39.050	0.00%	0.000	0.000	0	0	545,921,304	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	45.660	0.00%	0.000	0.000	0	0	951,804,480	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	8.170	0.00%	0.000	0.000	0	0	20,013,681,350	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
SECUNET SECURITY NETWORKS AG DE0007276503	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	143.200	0.00%	0.000	0.000	0	0	77,845,811,200	global market	MTF
VERBIO SE DE000A0JL9W6	7.700	0.00%	0.000	0.000	0	0	49,060,919,600	global market	MTF
STEICO SE DE000A0LR936	21.500	0.00%	0.000	0.000	0	0	30,279,439,000	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	0.000	0.00%	0.000	0.000	0	0	0	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	11.060	0.00%	0.000	0.000	0	0	28,209,326,320	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	29.900	0.00%	0.000	0.000	0	0	149,500,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	30.750	0.00%	0.000	0.000	0	0	65,645,899,500	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
VIVORYON THERAPEUTICS NV NL00150002Q7	1.672	0.00%	0.000	0.000	0	0	43,583,703	global market	MTF
AES CORP US00130H1059	10.060	0.00%	0.000	0.000	0	0	7,152,931,620	global market	MTF
DECKERS OUTDOOR CORP US2435371073	94.240	0.00%	0.000	0.000	0	0	143,031,440,640	global market	MTF
WOLFSPEED INC US9778521024	2.239	0.00%	0.000	0.000	0	0	3,483,236,929	global market	MTF
SARTORIUS AG DE0007165607	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

21,346,358,483,512

250

No. of Unchanged

589,081,925

278,118

44,416

Sum Domestic Securities - global market - all markets

49,080,615,189,085

22,009,194

1,039,830

Sum Foreign Securities - global market - all markets

49,081,204,271,010

22,287,312

1,084,246

Sum Securities - global market - all markets

49,221,345,868,357

429,776,485

12,343,084

Total sum of selected market segments

49,221,345,868,357

429,776,485

12,343,084

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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