Prices, turnover and capitalisation

The daily statistic is available at the latest by around 20:30 CET.

prime market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
VERBUND AG Kat. A AT0000746409	65.100	+7.96%	65.100	61.450	1,188,400	76,183,991	11,082,212,959	prime market	Regulated Market
OMV AG AT0000743059	57.100	+4.20%	57.900	55.450	1,487,112	84,293,238	18,687,272,712	prime market	Regulated Market
SBO AG AT0000946652	35.700	+0.42%	37.100	35.200	131,880	4,741,103	571,200,000	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.590	+0.42%	9.590	9.330	59,674	566,650	6,372,555,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	54.400	+0.37%	54.400	53.400	1,148	62,020	4,569,600,000	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	16.120	+0.31%	16.120	15.810	79,108	1,266,987	2,235,355,741	prime market	Regulated Market

43,518,196,412

167,113,989

2,947,322

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
PORR AG AT0000609607	39.100	-0.13%	39.400	36.050	100,086	3,830,215	1,535,779,575	prime market	Regulated Market
EVN AG AT0000741053	29.550	-0.17%	29.650	27.500	185,502	5,391,491	5,315,406,779	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	26.300	-0.38%	26.500	24.500	2,538	64,927	512,850,000	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	50.800	-0.97%	51.300	46.050	376,170	18,759,953	1,973,580,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	13.320	-1.04%	13.320	13.100	12,134	160,363	274,038,141	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	98.800	-1.10%	99.100	88.500	28,348	2,742,626	1,976,000,000	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	74.200	-1.33%	76.600	73.800	14,154	1,054,406	985,375,926	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	130.100	-1.44%	130.500	125.000	379,904	49,104,004	10,017,700,000	prime market	Regulated Market
UBM Development AG AT0000815402	19.350	-1.53%	19.500	19.300	5,676	109,870	144,586,683	prime market	Regulated Market
Andritz AG AT0000730007	72.400	-1.56%	72.550	71.000	273,278	19,730,161	7,529,600,000	prime market	Regulated Market
STRABAG SE AT000000STR1	93.700	-1.58%	94.300	92.500	115,022	10,697,138	11,077,399,432	prime market	Regulated Market
Erste Group Bank AG AT0000652011	99.050	-1.64%	100.000	93.000	1,195,688	117,362,473	40,661,449,735	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	64.800	-1.67%	65.900	63.100	129,596	8,431,665	8,294,400,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	34.500	-1.71%	34.800	32.500	132,612	4,522,353	2,330,566,011	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	16.400	-2.03%	16.500	15.020	547,356	8,762,293	5,067,600,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.500	-2.13%	11.750	11.500	5,410	62,650	718,623,224	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	25.800	-2.27%	26.900	25.400	204,104	5,308,811	2,610,227,306	prime market	Regulated Market
Palfinger AG AT0000758305	37.750	-2.58%	38.100	36.000	85,778	3,205,115	1,419,145,490	prime market	Regulated Market
Wienerberger AG AT0000831706	26.880	-3.31%	27.500	26.460	1,067,876	28,791,776	2,943,298,095	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.500	-3.51%	5.700	5.500	21,836	121,279	78,650,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.630	-4.14%	4.730	4.610	13,050	61,350	769,158,750	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	16.420	-4.20%	17.100	16.020	46,070	758,354	554,939,105	prime market	Regulated Market
Lenzing AG AT0000644505	23.400	-4.29%	23.900	23.250	167,724	3,950,776	903,665,412	prime market	Regulated Market
Rosenbauer International AG AT0000922554	46.500	-4.52%	48.700	46.500	5,352	254,376	474,300,000	prime market	Regulated Market
voestalpine AG AT0000937503	46.300	-4.61%	47.360	43.300	1,696,698	78,217,142	8,266,826,247	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.620	-4.74%	3.700	3.570	65,142	235,465	80,833,098	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	28.500	-5.00%	29.100	28.000	14,408	411,974	1,005,024,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	39.880	-5.63%	40.960	38.000	1,446,970	57,574,112	13,118,112,085	prime market	Regulated Market
FACC AG AT00000FACC2	14.620	-6.64%	14.800	13.400	717,704	10,239,511	669,449,800	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.890	-6.89%	7.220	6.890	8,140	57,813	250,478,151	prime market	Regulated Market
DO & CO AG AT0000818802	186.200	-13.60%	204.000	184.000	163,490	31,111,861	2,045,119,880	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	32.200	-15.71%	36.500	32.000	40,112	1,364,611	1,593,182,101	prime market	Regulated Market

135,197,365,025

472,450,917

9,267,928

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Zumtobel Group AG AT0000837307	4.200	0.00%	4.220	4.010	121,506	508,021	181,215,959	prime market	Regulated Market

181,215,959

508,021

121,506

No. of Unchanged

177,303,595,295

638,708,317

12,296,644

Sum Domestic Securities - prime market - all markets

1,593,182,101

1,364,611

40,112

Sum Foreign Securities - prime market - all markets

178,896,777,396

640,072,928

12,336,756

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.479	+0.63%	0.479	0.460	21,002	9,972	25,866,000	standard market continuous	Regulated Market

25,866,000

9,972

21,002

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	17.450	-1.13%	17.450	17.250	540	9,323	32,106,953	standard market continuous	Regulated Market
Wolford AG AT0000834007	2.940	-3.29%	2.940	2.940	54	159	43,713,234	standard market continuous	Regulated Market

75,820,187

9,482

594

No. of Declines

101,686,187

19,454

21,596

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

101,686,187

19,454

21,596

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
Burgenland Holding AG AT0000640552	84.000	+1.82%	84.000	84.000	20	1,680	252,000,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	20.400	+0.99%	20.400	20.400	8,624	175,930	934,437,504	standard market auction	Regulated Market

1,186,437,504

177,610

8,644

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	69.000	0.00%	0.000	0.000	0	0	2,561,625,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	78.600	0.00%	78.600	78.600	5,328	418,781	5,550,307,560	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	53.500	0.00%	0.000	0.000	0	0	29,960,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	104.000	0.00%	104.000	104.000	20	2,080	196,560,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	230.000	0.00%	0.000	0.000	0	0	69,000,000	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	22.000	0.00%	0.000	0.000	0	0	33,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	23.000	0.00%	0.000	0.000	0	0	155,284,293	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.900	0.00%	0.000	0.000	0	0	54,550,631	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	33.000	0.00%	0.000	0.000	0	0	23,957,967	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.000	0.00%	0.000	0.000	0	0	23,024,188	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	13.000	0.00%	13.000	13.000	2	26	9,750,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market

16,544,456,839

420,887

5,350

No. of Unchanged

9,898,894,343

598,496

13,994

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,730,894,343

598,496

13,994

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	46.800	+4.00%	46.800	44.100	11,228	508,424	243,360,000	direct market plus	MTF

243,360,000

508,424

11,228

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	44.200	0.00%	0.000	0.000	0	0	77,101,287	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.500	0.00%	0.000	0.000	0	0	23,767,443	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.040	0.00%	3.040	3.040	2,300	6,992	12,129,594	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.920	0.00%	0.000	0.000	0	0	39,420,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	0.000	0.000	0	0	122,250,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.500	0.00%	0.000	0.000	0	0	16,250,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,800.000	0.00%	1,800.000	1,800.000	2	3,600	198,077,400	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	4.200	0.00%	0.000	0.000	0	0	67,200,000	direct market plus	MTF

562,195,724

10,592

2,302

No. of Unchanged

616,105,724

519,016

13,530

Sum Domestic Securities - direct market plus - all markets

189,450,000

Sum Foreign Securities - direct market plus - all markets

805,555,724

519,016

13,530

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
K2G Holding AG CH1339823721	4.260	+6.50%	4.260	4.000	13,402	53,706	43,571,685	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	28.600	+5.93%	28.600	28.600	148	4,233	42,900,000	direct market	MTF

86,471,685

57,939

13,550

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	97.500	-1.02%	97.500	97.500	502	48,945	25,333,718	direct market	MTF

25,333,718

48,945

502

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.600	0.00%	0.000	0.000	0	0	6,300,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	0.000	0.000	0	0	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.800	0.00%	0.800	0.800	400	320	260,779	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	0.000	0.000	0	0	263,309,917	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	73.000	0.00%	73.000	73.000	330	24,090	17,520,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.880	0.00%	0.000	0.000	0	0	14,400,000	direct market	MTF

385,662,146

24,410

730

No. of Unchanged

56,006,400

4,233

148

Sum Domestic Securities - direct market - all markets

441,461,148

127,061

14,634

Sum Foreign Securities - direct market - all markets

497,467,548

131,294

14,782

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
SBM OFFSHORE NV NL0000360618	31.680	+41.43%	32.800	31.660	1,640	52,863	5,587,128,043	global market	MTF
WILLIAMS COS INC US9694571004	64.350	+28.55%	65.660	64.350	138	8,982	78,466,414,133	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	260.650	+26.10%	260.650	259.300	164	42,604	44,860,174,098	global market	MTF
K+S AG DE000KSAG888	15.190	+24.41%	15.190	15.190	1,000	15,190	2,720,529,000	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	150.400	+22.48%	150.400	144.800	254	37,552	2,662,080,000	global market	MTF
INDRA SISTEMAS SA ES0118594417	65.000	+20.37%	65.000	64.250	616	39,809	11,482,536,130	global market	MTF
SYSCO CORP US8718291078	77.580	+20.13%	77.580	77.180	546	42,243	37,607,035,412	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	4.140	+16.29%	4.140	4.140	12	50	4,140,000,000	global market	MTF
SFC ENERGY AG DE0007568578	14.720	+15.54%	14.720	14.420	2,336	34,045	255,858,492	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	70.300	+15.25%	70.300	70.300	150	10,545	5,312,627,240	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.738	+14.52%	0.738	0.732	34,730	25,447	4,450,921,391	global market	MTF
GOPRO INC US38268T1034	0.801	+14.27%	0.835	0.801	22,984	18,811	105,163,826	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	23.400	+13.59%	23.400	23.400	336	7,862	9,366,949,519	global market	MTF
CONOCOPHILLIPS US20825C1045	105.320	+12.74%	105.320	105.320	20	2,106	133,141,894,767	global market	MTF
MOODYS CORP US6153691059	397.800	+12.72%	397.800	397.800	20	7,956	71,564,220,000	global market	MTF
SUSS MICROTEC SE DE000A1K0235	54.800	+12.39%	54.800	53.500	1,288	69,857	1,047,531,482	global market	MTF
BEYOND MEAT INC US08862E1091	0.723	+11.13%	0.751	0.723	117,218	86,357	55,288,833	global market	MTF
EOG RESOURCES INC US26875P1012	114.240	+10.85%	114.240	114.240	22	2,513	62,350,708,022	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	128.820	+10.25%	128.820	128.820	2	258	43,885,496,118	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,256.000	+8.83%	2,256.000	2,180.000	108	239,174	13,699,449,456	global market	MTF
INTUIT INC US4612021034	349.900	+8.66%	349.900	349.900	36	12,596	97,603,555,300	global market	MTF
CORNING INC US2193501051	134.740	+8.66%	134.740	125.600	2,532	327,704	115,400,962,769	global market	MTF
ENI SPA IT0003132476	20.400	+8.63%	20.400	20.400	1,252	25,541	64,194,008,326	global market	MTF
FOSSIL GROUP INC US34988V1061	3.770	+8.02%	3.770	3.770	6,082	22,929	202,201,488	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	139.100	+8.00%	139.100	135.300	406	55,619	24,448,256,756	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,030.000	+7.64%	2,030.000	2,030.000	16	32,480	66,818,400,040	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	153.640	+7.43%	161.960	153.640	170	26,219	44,888,685,374	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	181.660	+7.41%	188.040	178.080	1,454	266,513	243,159,508,293	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	123.800	+6.98%	125.700	120.700	2,770	338,495	280,147,794,864	global market	MTF
SAFRAN SA FR0000073272	333.400	+6.89%	334.400	333.400	130	43,404	141,239,104,506	global market	MTF
CORTEVA INC US22052L1044	66.740	+6.84%	66.740	66.740	2	133	45,528,025,800	global market	MTF
WORLDLINE SA FR0011981968	1.616	+6.81%	1.624	1.544	39,102	62,330	458,109,973	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	236.300	+6.73%	236.300	236.300	26	6,144	44,495,290,000	global market	MTF
PHARMA MAR SA ES0169501022	84.200	+6.65%	84.200	78.850	1,330	107,464	1,534,311,598	global market	MTF
NASDAQ INC US6311031081	74.150	+6.55%	74.150	74.150	228	16,906	42,571,118,123	global market	MTF
LOCKHEED MARTIN CORP US5398301094	577.600	+6.43%	606.700	577.000	666	393,616	134,849,416,346	global market	MTF
LEGRAND SA FR0010307819	149.200	+5.93%	149.800	148.900	474	70,768	39,127,063,364	global market	MTF
SCOR SE FR0010411983	30.480	+5.69%	30.480	30.020	2,808	84,984	5,467,005,424	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,222.000	+5.61%	2,222.000	2,172.000	26	57,312	21,678,923,002	global market	MTF
NETFLIX INC US64110L1061	82.810	+5.52%	83.470	78.550	6,098	494,003	351,881,507,123	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	640.200	+5.50%	656.000	640.200	252	163,966	91,665,745,076	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	46.560	+5.41%	48.950	46.085	10,540	499,075	45,821,217,488	global market	MTF
DEVON ENERGY CORP US25179M1036	38.765	+5.27%	38.765	38.765	648	25,120	24,891,006,500	global market	MTF
BKW AG CH0130293662	168.400	+5.25%	168.400	168.400	100	16,840	8,891,520,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	28.990	+5.15%	28.990	27.170	4,896	136,862	3,289,092,919	global market	MTF
HECLA MINING CO US4227041062	21.830	+5.10%	21.830	21.830	22	480	13,808,855,660	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	424.150	+5.00%	424.150	420.250	154	64,929	108,920,526,866	global market	MTF
S.O.I.T.E.C. FR0013227113	43.350	+4.96%	43.660	39.380	20,288	832,273	1,548,767,227	global market	MTF
TOYOTA MOTOR CORP JP3633400001	20.900	+4.87%	20.900	20.900	240	5,016	330,115,237,914	global market	MTF
PALO ALTO NETWORKS INC US6974351057	128.940	+4.85%	129.040	124.560	1,796	227,111	85,977,192,000	global market	MTF
BYD CO LTD-H CNE100000296	10.740	+4.68%	10.790	10.490	13,766	146,462	39,559,716,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	182.960	+4.67%	182.960	181.800	184	33,558	74,267,626,157	global market	MTF
HENSOLDT AG DE000HAG0005	78.500	+4.67%	80.350	77.200	2,250	178,109	9,066,750,000	global market	MTF
TWILIO INC - A US90138F1021	105.840	+4.65%	105.840	102.000	306	31,856	16,159,038,810	global market	MTF
VALERO ENERGY CORP US91913Y1001	181.200	+4.63%	181.200	181.200	142	25,730	56,752,949,125	global market	MTF
PLANISWARE FR001400PFU4	16.480	+4.44%	16.480	16.140	4,536	73,793	1,157,536,973	global market	MTF
SOLARIA ENERGIA ES0165386014	21.300	+4.41%	21.340	21.010	6,490	137,695	2,661,453,659	global market	MTF
NEXTERA ENERGY INC US65339F1012	79.310	+4.41%	79.310	79.310	60	4,759	163,322,495,154	global market	MTF
HEINEKEN NV NL0000009165	77.040	+4.28%	77.700	76.820	1,494	115,452	44,375,241,306	global market	MTF
AMGEN INC US0311621009	332.550	+4.25%	332.550	325.350	116	38,295	178,814,169,541	global market	MTF
LINDE PLC IE000S9YS762	427.000	+4.15%	427.000	427.000	14	5,978	200,999,347,409	global market	MTF
LEONARDO SPA IT0003856405	59.400	+4.14%	60.000	59.400	360	21,540	34,342,133,463	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	429.900	+4.12%	429.900	429.900	42	18,056	88,003,575,412	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	190.100	+3.88%	190.100	185.000	2,318	431,557	15,425,994,894	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,522.000	+3.86%	3,522.000	3,482.000	16	55,938	114,607,070,436	global market	MTF
PHILLIPS 66 CORP US7185461040	134.080	+3.83%	134.080	134.080	6	804	54,629,185,407	global market	MTF
TOTAL ENERGIES SE FR0000120271	69.920	+3.79%	70.650	69.120	11,592	810,218	159,501,941,280	global market	MTF
AES CORP US00130H1059	14.702	+3.75%	14.702	14.262	2,444	35,674	10,466,689,226	global market	MTF
BERTRANDT AG DE0005232805	19.340	+3.64%	19.340	19.340	1,098	21,235	196,170,262	global market	MTF
CHEVRON CORP US1667641005	162.880	+3.64%	168.720	162.880	1,144	188,804	284,452,639,246	global market	MTF
REALTY INCOME CORP US7561091049	57.620	+3.63%	57.620	56.320	1,572	89,532	52,035,466,546	global market	MTF
ROCHE HOLDING AG CH0012032113	412.000	+3.62%	412.000	412.000	40	16,480	43,956,692,000	global market	MTF
MERCK & CO. INC. US58933Y1055	104.200	+3.58%	104.200	104.200	38	3,960	261,649,456,563	global market	MTF
BECHTLE AG DE0005158703	33.720	+3.56%	33.720	33.400	1,032	34,620	4,248,720,000	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	78.560	+3.56%	78.560	78.560	6	471	31,005,793,146	global market	MTF
KROGER CO US5010441013	58.360	+3.51%	58.360	58.360	374	21,827	38,585,054,706	global market	MTF
JOHNSON & JOHNSON US4781601046	213.800	+3.46%	213.800	213.800	114	24,373	514,418,467,050	global market	MTF
DASSAULT AVIATION SA FR0014004L86	340.800	+3.40%	350.000	340.800	242	83,810	26,717,709,187	global market	MTF
NORDEX SE DE000A0D6554	43.360	+3.39%	43.360	43.360	390	16,910	10,252,487,783	global market	MTF
MCEWEN MINING INC US58039P3055	24.800	+3.33%	24.800	24.800	2,346	58,181	1,338,894,216	global market	MTF
EBAY INC US2786421030	76.620	+3.23%	76.620	76.440	272	20,840	35,321,820,000	global market	MTF
BAKER HUGHES CO US05722G1004	56.520	+3.16%	56.520	56.520	520	29,390	55,721,888,088	global market	MTF
SERVICENOW INC US81762P1021	91.410	+3.15%	92.250	89.650	1,392	125,635	94,601,532,617	global market	MTF
AUTODESK INC US0527691069	206.750	+3.14%	206.750	206.150	220	45,393	44,244,500,000	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	58.570	+3.10%	58.570	58.570	422	24,717	28,139,957,379	global market	MTF
DEUTZ AG DE0006305006	12.720	+3.00%	12.720	12.170	2,852	34,868	1,765,051,546	global market	MTF
ZSCALER INC US98980G1022	129.060	+2.98%	129.060	124.280	260	32,675	20,094,083,428	global market	MTF
FIDELITY INC US31620M1062	42.430	+2.97%	42.430	42.430	6	255	22,213,020,215	global market	MTF
EXXON MOBIL CORP US30231G1022	131.860	+2.97%	139.620	131.860	4,382	596,143	568,180,574,147	global market	MTF
VEEVA SYSTEMS INC A US9224751084	155.000	+2.92%	155.000	152.100	118	18,168	25,328,902,315	global market	MTF
PVA TEPLA AG DE0007461006	27.520	+2.92%	27.520	26.320	1,822	49,191	598,559,670	global market	MTF
AGCO CORP US0010841023	115.050	+2.91%	115.250	115.050	198	22,781	8,581,210,535	global market	MTF
CREDIT AGRICOLE SA FR0000045072	18.265	+2.87%	18.265	18.265	706	12,895	55,268,106,423	global market	MTF
ADOBE SYSTEMS INC US00724F1012	222.250	+2.82%	222.250	218.800	308	67,816	94,278,450,000	global market	MTF
DANAHER CORP US2358511028	178.100	+2.81%	178.100	178.100	102	18,166	127,528,788,179	global market	MTF
YUM! BRANDS INC US9884981013	142.150	+2.75%	142.150	142.150	118	16,774	39,512,653,817	global market	MTF
AUTOZONE INC US0533321024	3,190.000	+2.74%	3,190.000	3,190.000	2	6,380	53,364,597,660	global market	MTF
URANIUM ENERGY CORP US9168961038	13.138	+2.69%	13.182	12.636	23,600	302,617	5,837,859,093	global market	MTF
VERBIO SE DE000A0JL9W6	27.940	+2.65%	28.300	27.120	17,042	472,236	1,780,210,483	global market	MTF
WAL-MART STORES INC US9311421039	109.760	+2.64%	109.760	108.140	354	38,622	875,930,697,681	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	67.740	+2.61%	68.320	66.960	3,128	211,239	12,339,721,620	global market	MTF
ELI LILLY CO US5324571083	882.600	+2.60%	894.900	880.300	112	99,272	836,471,485,573	global market	MTF
AT&T INC US00206R1023	23.970	+2.57%	23.970	23.745	1,146	27,257	172,478,584,207	global market	MTF
ALLSTATE CORP US0200021014	180.150	+2.50%	180.150	180.150	12	2,162	47,706,873,526	global market	MTF
MICROSOFT CORP US5949181045	342.400	+2.50%	342.400	329.750	868	291,248	1,000,000,000,000	global market	MTF
HUGO BOSS AG DE000A1PHFF7	36.620	+2.49%	36.620	36.200	1,580	57,458	2,578,048,000	global market	MTF
TEAMVIEWER AG DE000A2YN900	4.592	+2.32%	4.592	4.538	3,174	14,525	780,640,000	global market	MTF
IONOS Group SE DE000A3E00M1	22.600	+2.26%	22.700	22.600	796	18,045	3,164,000,000	global market	MTF
MODERNA INC US60770K1079	45.275	+2.22%	45.315	44.010	12,372	550,453	17,509,735,901	global market	MTF
META PLATFORMS INC-A US30303M1027	560.000	+2.21%	560.000	540.000	1,100	602,519	1,000,000,000,000	global market	MTF
SGS SA CH1256740924	106.300	+2.16%	106.300	105.200	412	43,569	20,704,825,077	global market	MTF
NOVO-NORDISK AS DK0062498333	31.670	+2.16%	31.835	30.805	16,996	534,512	107,365,353,760	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	18.650	+2.14%	18.670	18.170	6,752	124,450	25,072,682,822	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	28.800	+2.13%	29.100	28.700	968	28,101	33,028,954,243	global market	MTF
CISCO SYSTEMS INC US17275R1023	67.290	+2.09%	67.290	66.780	640	42,904	266,468,277,532	global market	MTF
PFIZER INC US7170811035	23.415	+2.09%	23.550	23.115	9,558	223,248	133,122,835,220	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	115.500	+2.03%	115.500	115.350	300	34,632	22,523,841,533	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.295	+2.00%	2.295	2.230	20,656	46,742	1,090,534,378	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	68.590	+1.98%	68.640	66.480	2,414	162,544	59,138,298,000	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	407.900	+1.95%	407.900	407.900	6	2,447	68,084,956,860	global market	MTF
PROCTER & GAMBLE CO US7427181091	141.520	+1.84%	141.520	141.520	164	23,209	331,799,588,652	global market	MTF
THALES SA FR0000121329	257.000	+1.78%	257.000	257.000	24	6,168	52,927,071,641	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	15.710	+1.75%	15.710	15.540	7,882	123,203	8,500,366,800	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	49.620	+1.70%	49.685	49.600	1,020	50,611	7,449,408,225	global market	MTF
GAMESTOP CORP A US36467W1099	20.670	+1.70%	20.670	20.085	2,956	60,298	9,246,441,445	global market	MTF
JOYY INC ADR US46591M1099	50.000	+1.63%	50.000	50.000	358	17,900	1,777,585,450	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	268.000	+1.52%	268.000	266.000	274	73,376	60,418,858,268	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	63.910	+1.49%	63.910	62.500	1,566	98,511	133,646,553,143	global market	MTF
SALESFORCE.COM INC US79466L3024	164.640	+1.48%	165.300	162.380	932	152,840	157,395,840,000	global market	MTF
KIMBERLY-CLARK CORP US4943681035	94.650	+1.45%	94.650	94.650	100	9,465	31,406,387,713	global market	MTF
DEERE & CO US2441991054	533.100	+1.43%	533.100	533.100	2	1,066	144,377,903,021	global market	MTF
SYNOPSYS INC US8716071076	350.650	+1.42%	350.750	348.500	114	39,959	54,407,182,910	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	42.640	+1.38%	42.645	42.640	1,164	49,636	179,781,109,533	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	83.040	+1.34%	83.040	83.040	122	10,131	106,396,220,937	global market	MTF
MERCADOLIBRE INC US58733R1023	1,488.400	+1.32%	1,488.400	1,463.200	48	70,774	75,457,972,950	global market	MTF
SIG GROUP AG CH0435377954	13.410	+1.28%	13.670	13.400	6,806	92,038	5,126,252,394	global market	MTF
PROXIMUS BE0003810273	7.180	+1.27%	7.345	7.120	15,774	114,146	2,427,020,469	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	65.200	+1.24%	65.200	64.600	1,164	75,501	96,459,901,694	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.330	+1.19%	15.350	14.950	5,528	83,991	324,565,718	global market	MTF
SGL CARBON SE DE0007235301	3.950	+1.15%	3.950	3.935	13,096	51,631	483,248,838	global market	MTF
VAT GROUP AG CH0311864901	584.800	+1.14%	590.400	579.600	246	144,015	17,544,000,000	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	58.050	+1.13%	58.050	55.650	944	54,059	3,720,302,769	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	150.100	+1.12%	150.100	150.100	4	600	21,369,529,712	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.172	+1.11%	4.172	4.095	9,038	37,321	553,201,534	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	244.900	+1.11%	245.100	244.900	400	97,989	222,158,694,001	global market	MTF
COCA-COLA CO US1912161007	69.500	+1.05%	69.500	69.120	3,322	230,174	299,146,538,291	global market	MTF
AMAZON.COM INC US0231351067	176.780	+0.97%	178.620	173.460	4,954	870,500	1,000,000,000,000	global market	MTF
PLUG POWER INC US72919P2020	1.542	+0.92%	1.542	1.443	109,040	162,523	1,767,765,220	global market	MTF
TEMENOS AG CH0012453913	78.400	+0.90%	78.450	76.650	1,782	138,381	5,637,520,325	global market	MTF
WALT DISNEY CO US2546871060	89.070	+0.87%	89.070	88.830	1,222	108,716	160,125,263,921	global market	MTF
GENERAL ELECTRIC CO US3696043013	291.000	+0.87%	291.000	291.000	20	5,820	308,587,861,617	global market	MTF
STRYKER CORP US8636671013	327.400	+0.80%	327.400	327.400	24	7,858	124,964,924,906	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	126.000	+0.80%	126.000	124.000	834	105,016	1,894,722,858	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	26.710	+0.79%	27.200	26.200	8,032	213,158	15,940,999,325	global market	MTF
INTEL CORP US4581401001	38.210	+0.76%	38.535	37.765	3,242	124,284	166,672,020,000	global market	MTF
PPG INDUSTRIES INC US6935061076	101.000	+0.70%	104.800	101.000	284	29,120	22,927,000,000	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	131.000	+0.65%	131.000	131.000	16	2,096	14,407,708,679	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	15.540	+0.65%	15.540	15.540	800	12,432	1,456,870,649	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.220	+0.64%	55.220	55.220	20	1,104	15,805,365,373	global market	MTF
NVIDIA CORP US67066G1040	154.800	+0.62%	155.640	147.840	5,940	895,571	1,000,000,000,000	global market	MTF
RHEINMETALL AG DE0007030009	1,665.000	+0.60%	1,701.500	1,665.000	26	43,822	72,525,485,250	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	168.000	+0.60%	168.000	163.000	1,306	216,276	64,367,109,408	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	19.040	+0.53%	19.040	18.750	4,936	92,914	34,921,260,668	global market	MTF
TESLA INC US88160R1014	342.650	+0.45%	344.950	331.250	2,440	818,839	1,000,000,000,000	global market	MTF
COEUR MINING INC US1921085049	22.490	+0.45%	23.860	22.350	7,360	166,370	14,386,794,548	global market	MTF
BIONTECH SE ADR US09075V1026	93.450	+0.43%	93.450	91.900	3,066	284,809	22,213,065,000	global market	MTF
CINTAS CORP US1729081059	169.750	+0.41%	169.750	169.750	20	3,395	68,542,836,969	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	30.720	+0.39%	30.720	29.900	1,668	50,640	3,383,333,315	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	270.600	+0.39%	270.600	266.200	226	60,826	462,992,553,989	global market	MTF
UMICORE BE0974320526	17.910	+0.28%	17.910	17.700	6,732	119,748	4,413,024,000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	254.150	+0.26%	254.150	250.850	322	81,210	706,306,864,125	global market	MTF
MASTERCARD INC US57636Q1040	436.750	+0.22%	436.750	433.000	144	62,662	393,663,048,935	global market	MTF
MERCK KGAA DE0006599905	126.000	+0.20%	126.000	124.250	408	51,071	16,284,523,500	global market	MTF
SYMRISE AG DE000SYM9999	75.940	+0.18%	76.520	75.240	2,628	199,535	10,614,289,781	global market	MTF
BROADCOM INC US11135F1012	270.150	+0.17%	270.150	257.500	108	27,923	1,000,000,000,000	global market	MTF
ALCOA CORP US0138721065	53.330	+0.15%	53.890	53.330	1,314	70,536	13,807,261,686	global market	MTF
C3.AI INC-A US12468P1049	7.027	+0.14%	7.027	6.560	4,994	34,414	919,735,458	global market	MTF
SEB SA FR0000121709	49.880	+0.12%	49.880	49.880	4	200	2,760,247,968	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	79.600	+0.08%	79.600	78.280	752	59,523	4,536,360,618	global market	MTF
ALPHABET INC-CL C US02079K1079	260.500	+0.02%	261.000	257.200	388	100,270	1,000,000,000,000	global market	MTF

21,295,404,556,757

19,929,796

728,446

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
SNOWFLAKE INC-CLASS A US8334451098	142.680	-0.04%	142.680	139.040	306	42,986	47,612,316,000	global market	MTF
WOLTERS KLUWER NV NL0000395903	68.180	-0.06%	69.180	68.100	1,676	114,764	16,262,031,312	global market	MTF
STATE STREET CORP US8574771031	107.860	-0.07%	107.860	107.860	160	17,258	30,759,688,670	global market	MTF
RENK GROUP AG DE000RENK730	58.760	-0.12%	60.960	58.760	2,788	166,933	5,876,000,000	global market	MTF
ASM INTERNATIONAL NV NL0000334118	705.800	-0.14%	705.800	687.000	270	187,942	34,816,089,178	global market	MTF
KRAFT HEINZ CO US5007541064	20.805	-0.14%	21.015	20.805	2,898	60,544	24,623,593,411	global market	MTF
FUCHS SE STAMM DE000A3E5D56	30.550	-0.16%	30.550	30.100	678	20,410	2,001,025,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	883.400	-0.17%	883.400	883.400	22	19,435	136,861,788,295	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	216.600	-0.18%	217.600	216.600	166	36,046	21,535,361,429	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	38.795	-0.21%	38.980	38.020	4,106	157,562	37,729,411,101	global market	MTF
ALPHABET INC-CL A US02079K3059	260.600	-0.21%	260.900	257.400	416	107,884	1,000,000,000,000	global market	MTF
AXA SA FR0000120628	40.910	-0.24%	40.910	39.640	2,280	91,345	90,639,161,018	global market	MTF
TECAN GROUP AG CH0012100191	147.000	-0.27%	147.500	145.000	920	134,572	1,885,404,801	global market	MTF
KPN NV NL0000009082	4.770	-0.29%	4.824	4.757	52,090	249,285	18,550,198,113	global market	MTF
BOEING CO US0970231058	192.240	-0.33%	194.780	192.240	430	83,230	144,950,012,322	global market	MTF
ALTRIA GROUP INC US02209S1033	58.900	-0.37%	58.940	58.510	678	39,796	99,214,212,080	global market	MTF
ERAMET FR0000131757	59.650	-0.42%	59.800	59.650	728	43,480	1,715,238,554	global market	MTF
T-MOBILE US INC US8725901040	184.860	-0.43%	184.860	184.860	90	16,637	208,044,963,365	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	201.050	-0.45%	202.300	201.050	446	89,947	186,855,181,404	global market	MTF
ORPEA FR001400NLM4	15.310	-0.52%	15.420	14.730	23,450	356,387	2,471,647,166	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	190.000	-0.52%	191.000	188.500	734	139,219	47,999,452,620	global market	MTF
RTL GROUP SA LU0061462528	36.900	-0.54%	36.900	36.400	910	33,287	5,710,009,541	global market	MTF
UNIPER SE DE000UNSE026	34.800	-0.57%	34.800	34.800	626	21,785	636,770,400	global market	MTF
3D SYSTEMS CORP US88554D2053	1.670	-0.60%	1.670	1.611	6,730	10,874	227,809,486	global market	MTF
RESMED INC US7611521078	214.300	-0.60%	214.300	214.300	8	1,714	31,422,251,606	global market	MTF
CADENCE DESIGN SYS INC US1273871087	254.300	-0.61%	254.300	254.300	26	6,612	69,434,580,600	global market	MTF
BIOMERIEUX FR0013280286	98.600	-0.64%	98.600	98.600	168	16,565	11,670,416,292	global market	MTF
MICRON TECHNOLOGY INC US5951121038	347.550	-0.66%	349.750	336.650	950	325,705	388,951,928,853	global market	MTF
SODEXO SA FR0000121220	45.800	-0.69%	46.820	45.800	2,580	119,691	6,753,433,825	global market	MTF
DATADOG INC A US23804L1035	94.630	-0.72%	94.850	93.540	1,084	102,084	30,234,101,418	global market	MTF
CARREFOUR SA FR0000120172	15.855	-0.75%	15.855	15.635	7,780	122,407	11,674,270,980	global market	MTF
MUENCH.RUECKVERS. DE0008430026	553.000	-0.75%	553.400	542.800	294	161,138	72,246,724,263	global market	MTF
SCOUT24 SE DE000A12DM80	71.250	-0.77%	71.400	70.600	1,416	100,583	5,343,750,000	global market	MTF
AIRBNB INC-CLASS A US0090661010	112.200	-0.78%	112.200	112.200	174	19,523	72,625,628,216	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,210.000	-0.82%	1,220.000	1,180.000	460	550,600	476,535,137,320	global market	MTF
ORACLE CORP US68389X1054	120.460	-0.87%	120.460	119.560	346	41,564	338,352,023,180	global market	MTF
BOUYGUES SA FR0000120503	51.800	-0.88%	51.800	51.400	904	46,646	19,831,696,511	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	95.650	-0.88%	99.350	95.300	4,912	478,033	6,076,036,836	global market	MTF
STMICROELECTRONICS NV NL0000226223	28.090	-0.88%	28.090	27.590	2,966	82,412	25,597,909,133	global market	MTF
INTERNATIONAL PAPER CO US4601461035	36.300	-0.93%	36.300	36.000	1,776	64,173	19,162,825,103	global market	MTF
APPLE INC US0378331005	225.350	-0.97%	225.650	221.450	982	219,492	1,000,000,000,000	global market	MTF
LUFTHANSA AG DE0008232125	8.950	-0.97%	8.950	8.332	122,476	1,058,021	10,724,934,223	global market	MTF
ON SEMICONDUCTOR US6821891057	56.580	-1.00%	56.580	55.080	1,308	72,906	23,643,952,877	global market	MTF
BLOOM ENERGY CORP A US0937121079	136.860	-1.00%	136.860	126.160	8,910	1,153,980	31,782,807,017	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	166.840	-1.01%	167.340	163.040	1,010	166,728	270,515,075,894	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	-1.05%	23.975	23.975	120	2,877	59,310,208,726	global market	MTF
DOUGLAS AG DE000BEAU1Y4	11.220	-1.06%	11.220	11.220	1,058	11,871	1,208,307,696	global market	MTF
SAP SE DE0007164600	167.860	-1.08%	168.740	164.820	1,134	189,585	206,216,720,384	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	67.360	-1.09%	67.460	67.360	1,098	74,005	121,059,379,067	global market	MTF
FISERV INC US3377381088	51.700	-1.11%	51.940	51.680	904	46,778	28,664,228,701	global market	MTF
SANOFI SA FR0000120578	81.200	-1.12%	82.010	80.800	2,412	195,461	99,886,868,133	global market	MTF
GALAPAGOS NV BE0003818359	28.040	-1.13%	28.040	28.040	718	20,133	1,847,753,871	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	16.340	-1.15%	16.660	16.060	4,488	73,617	564,383,600	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	56.480	-1.21%	56.480	56.380	868	48,972	23,678,081,595	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	-1.26%	100.380	98.670	228	22,818	71,815,293,528	global market	MTF
SONY CORP JP3435000009	19.425	-1.27%	19.425	19.425	746	14,491	119,460,071,779	global market	MTF
CATERPILLAR INC US1491231015	621.000	-1.27%	622.000	621.000	4	2,486	292,516,950,348	global market	MTF
RWE AG DE0007037129	54.120	-1.28%	55.240	54.120	3,126	170,718	40,256,686,664	global market	MTF
BIOGEN INC US09062X1037	161.700	-1.28%	161.700	159.300	220	35,368	23,693,550,434	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	0.968	-1.32%	0.968	0.968	42	41	419,369,596	global market	MTF
REDCARE PHARMACY NV NL0012044747	59.200	-1.33%	59.200	59.200	36	2,131	1,218,240,747	global market	MTF
COINBASE GLOBAL INC US19260Q1076	147.320	-1.34%	147.320	145.080	808	117,976	31,115,150,627	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	398.000	-1.36%	398.000	397.200	56	22,282	37,898,623,854	global market	MTF
AMPLIFON SPA IT0004056880	12.920	-1.37%	12.920	12.920	1,446	18,682	2,924,940,970	global market	MTF
UNICREDIT SPA IT0005239360	71.000	-1.39%	71.000	69.500	8,720	617,744	110,594,937,496	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	56.130	-1.41%	56.130	56.130	2	112	514,468,852,450	global market	MTF
DRAEGERWERK AG VZ DE0005550636	88.900	-1.44%	88.900	88.900	218	19,380	764,540,000	global market	MTF
KONTRON AG AT0000A0E9W5	23.000	-1.46%	23.080	22.740	6,526	149,552	1,468,793,064	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	51.180	-1.46%	51.180	51.180	318	16,275	9,815,078,535	global market	MTF
IMCD NV NL0010801007	78.440	-1.48%	79.280	78.340	774	60,903	4,636,431,442	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	10.490	-1.50%	10.490	10.490	2,138	22,428	1,457,289,158	global market	MTF
3M CO US88579Y1010	138.740	-1.53%	138.740	138.740	144	19,979	73,897,044,855	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	164.000	-1.56%	164.000	158.750	876	141,856	131,086,792,768	global market	MTF
DANONE SA FR0000120644	71.660	-1.57%	72.080	71.660	284	20,465	48,828,728,652	global market	MTF
XYLEM INC US98419M1009	109.400	-1.57%	109.400	109.400	16	1,750	26,622,600,603	global market	MTF
AIR LIQUIDE SA FR0000120073	175.400	-1.58%	175.400	175.400	126	22,100	101,465,020,678	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	21.380	-1.61%	21.950	21.310	34,890	754,602	21,590,962,019	global market	MTF
STARBUCKS CORP US8552441094	81.090	-1.61%	81.090	81.090	274	22,219	92,150,676,000	global market	MTF
ATOS SE FR001400X2S4	40.140	-1.62%	40.140	38.870	2,080	82,376	764,099,902	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.900	-1.66%	3.910	3.896	9,286	36,236	921,357,497	global market	MTF
MEDIOS AG DE000A1MMCC8	16.540	-1.66%	16.540	16.540	1,082	17,896	421,864,658	global market	MTF
DT.TELEKOM AG DE0005557508	33.540	-1.67%	33.940	33.540	5,732	193,262	167,245,821,310	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	178.860	-1.73%	178.860	178.860	6	1,073	31,734,219,045	global market	MTF
JD.COM INC-ADR US47215P1066	22.100	-1.78%	22.100	21.900	1,656	36,490	30,865,946,701	global market	MTF
VONOVIA SE DE000A1ML7J1	28.140	-1.81%	28.140	28.140	800	22,512	23,514,388,644	global market	MTF
BEIERSDORF AG DE0005200000	104.400	-1.83%	105.500	104.400	1,296	136,220	25,410,479,342	global market	MTF
UNITED INTERNET AG DE0005089031	27.860	-1.90%	27.980	27.600	1,974	54,881	5,349,120,000	global market	MTF
ARCELORMITTAL SA LU1598757687	54.560	-1.91%	55.560	54.160	6,016	328,388	46,529,301,160	global market	MTF
DEUTSCHE POST AG DE0005552004	48.390	-1.93%	48.980	48.390	2,520	122,723	58,068,000,000	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	15.260	-1.93%	15.440	15.260	3,776	57,825	401,733,936	global market	MTF
INDUS HOLDING AG DE0006200108	29.900	-1.97%	29.900	29.900	510	15,249	771,420,000	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	119.600	-1.97%	119.600	118.400	182	21,748	285,371,962,242	global market	MTF
GEORG FISCHER AG CH1169151003	52.000	-1.98%	52.900	52.000	2,774	145,431	4,264,933,920	global market	MTF
CSG NV NL0015073TS8	30.230	-2.01%	31.870	30.190	16,002	498,690	3,995,617,420	global market	MTF
SIGNIFY NV NL0011821392	19.270	-2.03%	19.410	19.270	3,800	73,441	2,473,193,466	global market	MTF
NEXANS SA FR0000044448	120.400	-2.03%	120.400	120.400	136	16,374	5,266,871,392	global market	MTF
JENOPTIK AG DE000A2NB601	27.460	-2.07%	27.460	27.460	772	21,199	1,571,758,638	global market	MTF
AMPHENOL CORP-CL A US0320951017	120.300	-2.16%	121.280	119.280	2,128	256,418	145,514,769,444	global market	MTF
AIRBUS SE NL0000235190	180.960	-2.18%	181.540	179.660	1,264	228,148	143,371,655,276	global market	MTF
TELEFONICA SA ES0178430E18	3.725	-2.28%	3.767	3.722	44,702	167,664	21,121,351,789	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	32.040	-2.32%	32.040	32.040	52	1,666	1,537,920,000	global market	MTF
ETSY INC US29786A1060	45.520	-2.33%	46.000	45.520	608	27,757	4,746,928,293	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	414.000	-2.36%	425.500	414.000	380	159,834	554,720,934,546	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	49.970	-2.40%	49.970	49.910	430	21,477	22,883,685,196	global market	MTF
CTS EVENTIM KGAA DE0005470306	66.500	-2.42%	66.500	66.500	30	1,995	6,384,000,000	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	41.550	-2.44%	41.550	41.480	1,238	51,393	32,902,127,408	global market	MTF
AURUBIS AG DE0006766504	169.400	-2.48%	169.400	169.000	228	38,574	7,615,668,876	global market	MTF
BASF SE DE000BASF111	47.170	-2.48%	47.710	47.170	1,852	87,740	42,100,270,476	global market	MTF
SILTRONIC AG DE000WAF3001	56.100	-2.52%	56.100	54.700	1,920	106,736	1,683,000,000	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,540.000	-2.53%	1,540.000	1,540.000	16	24,640	8,452,841,320	global market	MTF
GENERAL MOTORS CO US37045V1008	65.470	-2.63%	65.470	65.470	284	18,593	62,332,533,631	global market	MTF
BATH & BODY WORKS INC. US0708301041	19.114	-2.73%	19.114	19.114	1,122	21,446	4,044,747,831	global market	MTF
PHILIPS NV NL0000009538	26.290	-2.74%	26.630	26.290	13,338	352,766	25,315,170,270	global market	MTF
ALLIANZ SE DE0008404005	373.400	-2.76%	373.400	373.400	40	14,936	144,194,636,818	global market	MTF
AMADEUS FIRE AG DE0005093108	27.900	-2.79%	27.900	27.850	450	12,550	151,557,180	global market	MTF
INFINEON TECH.AG DE0006231004	44.800	-2.79%	44.800	44.135	444	19,668	58,505,266,938	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	37.750	-2.83%	37.750	37.750	424	16,006	527,834,052	global market	MTF
BAYER AG DE000BAY0017	40.695	-2.84%	41.270	40.375	7,196	293,118	39,979,748,017	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	281.600	-2.90%	281.600	281.600	58	16,333	8,645,648,000	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	30.850	-2.99%	31.050	30.700	1,896	58,526	3,696,060,881	global market	MTF
DECKERS OUTDOOR CORP US2435371073	97.940	-3.03%	98.320	97.480	444	43,419	14,548,225,517	global market	MTF
SCHAEFFLER AG DE000SHA0100	10.040	-3.09%	10.120	10.010	10,848	109,257	9,486,641,796	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	328.450	-3.13%	340.100	328.450	610	204,269	69,702,825,722	global market	MTF
ELEVANCE HEALTH INC US0367521038	265.800	-3.20%	266.500	265.800	66	17,578	59,852,393,203	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	80.280	-3.21%	80.840	80.260	2,752	221,735	14,302,915,605	global market	MTF
TRIPADVISOR INC US8969452015	8.282	-3.23%	8.282	8.282	868	7,189	978,038,805	global market	MTF
AVANTOR INC US05352A1007	7.500	-3.23%	7.500	7.500	2,074	15,555	5,110,722,473	global market	MTF
BLOCK INC - A US8522341036	52.010	-3.33%	53.360	51.560	1,118	58,000	28,865,602,010	global market	MTF
DEUTSCHE BANK AG DE0005140008	29.265	-3.35%	29.360	29.045	4,412	128,790	57,015,620,680	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	56.720	-3.36%	57.590	56.630	2,552	146,114	54,615,898,034	global market	MTF
STABILUS SE DE000STAB1L8	18.400	-3.36%	18.600	18.360	3,660	67,518	454,480,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	30.150	-3.37%	30.150	30.150	508	15,316	643,649,918	global market	MTF
FLUIDRA SA ES0137650018	22.160	-3.40%	22.160	22.120	1,704	37,727	4,257,580,191	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	33.400	-3.41%	35.580	33.360	13,818	480,140	2,682,062,251	global market	MTF
ZALANDO SE DE000ZAL1111	20.000	-3.43%	20.040	20.000	424	8,487	5,278,752,660	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	354.500	-3.46%	354.700	352.600	216	76,439	19,080,781,351	global market	MTF
QUALCOMM INC US7475251036	119.260	-3.46%	119.260	117.400	164	19,306	130,947,480,000	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	97.640	-3.47%	98.040	97.640	180	17,623	20,133,899,650	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	40.040	-3.49%	40.380	39.800	5,194	208,641	18,238,220,000	global market	MTF
SAIPEM SPA IT0005495657	3.442	-3.50%	3.534	3.410	358,410	1,243,520	6,868,709,714	global market	MTF
DSM-FIRMENICH AG CH1216478797	59.340	-3.57%	59.380	58.860	864	51,143	15,765,236,864	global market	MTF
AFLAC INC US0010551028	95.480	-3.58%	95.480	95.480	2	191	51,620,787,273	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	85.360	-3.59%	86.660	85.000	708	60,933	47,898,477,283	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	44.400	-3.69%	45.850	43.500	2,438	108,327	632,135,587	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	81.140	-3.73%	81.620	81.140	522	42,478	16,053,378,119	global market	MTF
SIEMENS AG DE0007236101	238.450	-3.75%	239.800	236.000	632	150,268	190,760,000,000	global market	MTF
ALBEMARLE CORP US0126531013	149.720	-3.84%	149.720	146.000	696	102,706	17,616,192,044	global market	MTF
SAF HOLLAND SE DE000SAFH001	18.940	-3.86%	18.940	18.940	994	18,826	859,768,080	global market	MTF
DUERR AG DE0005565204	23.650	-3.86%	23.650	23.650	672	15,893	1,636,629,192	global market	MTF
FORVIA FR0000121147	11.475	-3.89%	11.635	11.400	32,744	376,893	2,261,600,177	global market	MTF
NN GROUP NL0010773842	67.780	-3.91%	67.880	67.280	1,730	116,862	18,232,820,000	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	181.200	-3.92%	184.750	180.900	520	95,453	32,331,653,712	global market	MTF
BNP PARIBAS SA FR0000131104	91.390	-3.93%	92.290	91.390	532	49,053	103,344,787,223	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	30.260	-3.98%	31.470	30.225	3,950	120,735	1,786,678,460	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	30.970	-3.98%	30.970	30.970	634	19,635	42,412,671,720	global market	MTF
AMS OSRAM AG AT0000A3EPA4	9.070	-4.12%	9.500	9.070	2,874	27,006	905,588,654	global market	MTF
DOMINOS PIZZA INC US25754A2015	338.000	-4.13%	340.500	338.000	64	21,652	11,474,735,298	global market	MTF
RENAULT SA FR0000131906	30.770	-4.20%	30.910	30.760	3,976	122,518	9,099,374,679	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	11.380	-4.21%	11.500	11.260	2,388	27,175	4,299,290,269	global market	MTF
CLARIANT AG CH0012142631	8.870	-4.21%	9.200	8.870	11,948	108,409	2,944,300,695	global market	MTF
ADIDAS AG DE000A1EWWW0	151.750	-4.26%	153.050	151.750	194	29,621	27,315,000,000	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	21.300	-4.27%	21.650	20.950	888	18,939	1,094,335,723	global market	MTF
TRATON SE DE000TRAT0N7	34.500	-4.27%	35.000	34.420	2,852	98,807	17,250,000,000	global market	MTF
SIXT SE DE0007231326	63.150	-4.32%	64.150	62.900	1,080	68,353	1,917,682,997	global market	MTF
SOCIETE GENERALE SA FR0000130809	70.700	-4.33%	70.960	70.660	618	43,697	55,512,249,119	global market	MTF
ONEOK INC US6826801036	71.480	-4.36%	71.540	71.480	504	36,045	44,999,798,472	global market	MTF
1&1 AG DE0005545503	24.000	-4.38%	24.000	24.000	612	14,688	4,242,351,576	global market	MTF
COMMERZBANK AG DE000CBK1001	33.260	-4.40%	33.740	33.100	9,252	309,851	39,402,091,239	global market	MTF
DIASORIN SPA IT0003492391	70.560	-4.44%	70.620	70.560	580	40,942	3,947,709,014	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	70.160	-4.49%	70.160	69.920	764	53,503	14,453,084,885	global market	MTF
FRAPORT AG DE0005773303	80.450	-4.51%	80.450	78.450	530	42,165	7,439,107,237	global market	MTF
L OREAL SA FR0000120321	379.650	-4.53%	389.100	379.650	460	176,886	202,946,292,078	global market	MTF
PUMA SE DE0006969603	22.530	-4.57%	22.530	22.360	4,610	103,513	3,372,700,356	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	90.500	-4.60%	90.500	87.440	1,194	106,347	5,485,217,761	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	39.130	-4.61%	39.130	39.130	490	19,174	11,481,268,259	global market	MTF
ADECCO GROUP AG CH0012138605	22.800	-4.68%	23.200	22.800	4,040	93,049	3,840,125,591	global market	MTF
ALFEN N.V. NL0012817175	8.936	-4.88%	8.940	8.898	5,968	53,207	194,358,000	global market	MTF
ING GROEP NV NL0011821202	23.725	-5.04%	23.725	23.725	4	95	74,671,855,579	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.172	-5.05%	6.172	6.172	766	4,728	1,165,413,865	global market	MTF
LOWES COS INC US5486611073	220.150	-5.09%	220.850	220.150	42	9,266	123,380,350,629	global market	MTF
BBVA SA ES0113211835	19.035	-5.11%	19.150	18.995	8,956	170,545	109,704,138,826	global market	MTF
TUI AG DE000TUAG505	7.480	-5.12%	7.504	7.350	10,624	79,093	3,795,584,127	global market	MTF
BANK OF AMERICA CORP US0605051046	41.655	-5.22%	41.655	41.655	424	17,662	313,740,299,070	global market	MTF
LAS VEGAS SANDS CORP US5178341070	47.095	-5.25%	47.095	47.095	360	16,954	33,278,624,750	global market	MTF
SALZGITTER AG DE0006202005	52.800	-5.29%	52.800	52.800	370	19,536	3,173,121,600	global market	MTF
AEGON LTD BMG0112X1056	6.258	-5.50%	6.258	6.234	8,964	56,019	10,343,206,329	global market	MTF
AUMOVIO SE DE000AUM0V10	40.540	-5.50%	40.540	40.440	944	38,223	4,056,067,175	global market	MTF
SANDOZ GROUP AG CH1243598427	74.120	-5.51%	76.220	74.120	1,748	131,327	32,612,800,000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	19.168	-5.58%	20.075	18.884	10,264	201,704	8,564,391,343	global market	MTF
STRAUMANN HOLDING AG CH1175448666	99.200	-5.61%	99.200	99.200	198	19,642	15,817,959,709	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	16.100	-5.74%	16.520	15.850	12,508	203,417	3,534,247,786	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	41.400	-5.75%	41.400	41.400	470	19,458	54,214,912,985	global market	MTF
VF CORP US9182041080	16.154	-5.90%	16.154	16.154	16	258	6,296,114,999	global market	MTF
FUCHS SE VZ DE000A3E5D64	36.360	-5.90%	36.400	36.080	1,864	67,475	2,381,580,000	global market	MTF
KERING SA FR0000121485	269.150	-5.91%	277.000	269.150	1,342	366,781	33,218,702,399	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	31.600	-5.95%	31.600	31.600	528	16,685	3,101,388,320	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.258	-6.01%	10.382	10.258	2,212	22,931	152,693,667,666	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	30.700	-6.06%	31.040	29.900	3,656	110,864	1,065,290,000	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	7.230	-6.10%	7.230	7.230	120	868	53,845,981,074	global market	MTF
APPLIED MATERIALS INC US0382221051	312.500	-6.28%	312.500	305.500	270	83,673	250,780,692,813	global market	MTF
LVMH SE FR0000121014	521.500	-6.34%	524.800	521.500	50	26,181	260,823,896,550	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,984.500	-6.39%	1,984.500	1,969.500	42	82,979	209,502,498,114	global market	MTF
CITIGROUP INC US1729674242	90.970	-6.46%	91.500	90.970	94	8,552	169,907,732,870	global market	MTF
CHARLES SCHWAB CORP US8085131055	80.900	-6.46%	80.900	80.900	220	17,798	146,992,903,985	global market	MTF
SWATCH GROUP AG CH0012255151	202.100	-6.52%	202.700	202.100	152	30,786	5,847,965,600	global market	MTF
VALNEVA SE ST FR0004056851	4.624	-6.59%	4.722	4.520	38,638	179,192	786,950,191	global market	MTF
LAM RESEARCH CORP US5128073062	193.860	-6.66%	193.860	193.860	102	19,774	245,957,936,400	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	7.349	-6.67%	7.469	7.349	4,972	36,594	2,586,317,020	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.581	-6.68%	4.581	4.469	1,898	8,628	22,774,331,602	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.476	-6.82%	6.650	6.467	105,478	693,243	18,754,972,420	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.750	-6.91%	8.750	8.750	1,500	13,125	1,105,256,250	global market	MTF
AVOLTA AG CH0023405456	52.150	-7.45%	52.150	52.050	796	41,472	7,640,479,864	global market	MTF
DELIVERY HERO SE DE000A2E4K43	18.490	-7.53%	18.490	18.385	220	4,045	5,465,988,857	global market	MTF
CHEMOURS CO/THE US1638511089	14.940	-7.72%	15.155	14.940	1,736	26,050	2,236,132,682	global market	MTF
PLUXEE NV NL0015001W49	11.120	-8.02%	11.160	11.050	4,942	54,984	1,636,582,575	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	719.100	-8.03%	719.100	714.900	48	34,433	220,649,455,145	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	53.400	-8.25%	53.400	53.400	76	4,058	8,325,877,020	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	62.010	-8.31%	62.010	62.010	20	1,240	33,465,219,094	global market	MTF
BREMBO NV NL0015001KT6	9.785	-8.47%	9.795	9.715	7,340	71,679	3,267,429,216	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8.486	-8.69%	8.486	8.486	2,708	22,980	678,689,693	global market	MTF
DELTA AIR LINES INC US2473617023	52.800	-8.81%	52.800	52.800	200	10,560	34,475,675,626	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	11.930	-9.21%	11.930	11.790	2,788	33,030	12,681,404,990	global market	MTF
A2A SPA IT0001233417	2.476	-9.44%	2.476	2.473	17,424	43,116	7,757,073,466	global market	MTF
LANXESS AG DE0005470405	18.360	-9.47%	18.500	18.360	2,276	41,947	1,585,318,123	global market	MTF
NIKE INC -CL B US6541061031	50.820	-9.57%	51.970	50.820	1,320	67,849	60,374,959,907	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	40.440	-9.75%	40.815	40.440	1,148	46,640	23,045,372,912	global market	MTF
NOVAVAX INC US6700024010	8.429	-10.52%	8.513	8.182	28,224	234,434	1,365,247,979	global market	MTF
FUELCELL ENERGY INC US35952H7008	6.686	-10.59%	6.696	6.506	5,624	37,432	152,380,165	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	84.350	-10.93%	87.010	84.230	1,964	168,230	27,306,802,129	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	14.310	-11.17%	14.310	14.310	500	7,155	6,668,460,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	35.230	-11.54%	35.355	35.005	2,062	72,543	4,606,349,662	global market	MTF
BRENNTAG SE DE000A1DAHH0	50.800	-12.23%	51.360	50.800	960	48,930	7,334,776,898	global market	MTF
AIR FRANCE-KLM FR001400J770	11.380	-13.36%	11.430	11.360	3,048	34,686	2,990,321,109	global market	MTF
BELIMO HOLDING AG CH1101098163	831.000	-13.53%	839.500	831.000	110	91,804	10,221,300,000	global market	MTF
BECTON DICKINSON AND CO US0758871091	147.950	-15.41%	147.950	147.850	42	6,210	42,403,566,901	global market	MTF
AMADEUS IT GROUP SA ES0109067019	50.660	-17.79%	50.660	50.260	958	48,386	22,822,289,725	global market	MTF
SUNRUN INC US86771W1053	10.902	-30.99%	10.974	10.902	3,428	37,413	2,490,959,496	global market	MTF

13,899,549,095,458

24,108,760

1,302,750

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	6.696	0.00%	0.000	0.000	0	0	4,282,374,665	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	83.730	0.00%	0.000	0.000	0	0	12,241,859,695	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	11.456	0.00%	0.000	0.000	0	0	7,555,373,378	global market	MTF
AMERICAN EXPRESS CO US0258161092	286.500	0.00%	0.000	0.000	0	0	199,370,258,036	global market	MTF
ANALOG DEVICES INC US0326541051	296.800	0.00%	0.000	0.000	0	0	147,286,464,573	global market	MTF
BAIDU INC - SPON ADR US0567521085	123.800	0.00%	0.000	0.000	0	0	34,444,670,473	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	190.640	0.00%	0.000	0.000	0	0	26,759,036,045	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62.370	0.00%	0.000	0.000	0	0	30,744,790,232	global market	MTF
COMCAST CORP-CLASS A US20030N1019	26.845	0.00%	0.000	0.000	0	0	99,977,747,673	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	844.100	0.00%	0.000	0.000	0	0	374,339,008,293	global market	MTF
CSX CORP US1264081035	34.720	0.00%	0.000	0.000	0	0	64,727,697,926	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.290	0.00%	0.000	0.000	0	0	2,250,022,317	global market	MTF
DOLLAR TREE INC US2567461080	111.960	0.00%	0.000	0.000	0	0	23,365,583,783	global market	MTF
ELECTRONIC ARTS INC US2855121099	168.200	0.00%	0.000	0.000	0	0	42,263,929,207	global market	MTF
EXPEDIA INC US30212P3038	161.000	0.00%	0.000	0.000	0	0	19,577,188,484	global market	MTF
FASTENAL CO US3119001044	39.060	0.00%	0.000	0.000	0	0	44,826,686,260	global market	MTF
GILEAD SCIENCES INC US3755581036	123.640	0.00%	0.000	0.000	0	0	153,799,396,520	global market	MTF
HASBRO INC US4180561072	83.910	0.00%	0.000	0.000	0	0	11,758,256,528	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HOLOGIC INC US4364401012	62.000	0.00%	0.000	0.000	0	0	13,816,405,252	global market	MTF
HOME DEPOT INC US4370761029	323.900	0.00%	0.000	0.000	0	0	322,257,174,342	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	global market	MTF
ILLUMINA INC US4523271090	99.570	0.00%	0.000	0.000	0	0	15,761,931,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	419.000	0.00%	0.000	0.000	0	0	150,201,656,014	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	175.650	0.00%	0.000	0.000	0	0	17,423,529,909	global market	MTF
KLA-TENCOR CORP US4824801009	1,264.400	0.00%	0.000	0.000	0	0	167,206,064,092	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	270.000	0.00%	0.000	0.000	0	0	73,951,952,130	global market	MTF
MATTEL INC US5770811025	15.360	0.00%	0.000	0.000	0	0	4,959,744,000	global market	MTF
MCDONALDS CORP US5801351017	285.950	0.00%	0.000	0.000	0	0	204,463,608,286	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	50.240	0.00%	0.000	0.000	0	0	65,051,524,340	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	73.070	0.00%	0.000	0.000	0	0	71,261,236,838	global market	MTF
NETEASE INC-ADR US64110W1027	101.500	0.00%	0.000	0.000	0	0	64,269,617,300	global market	MTF
PACCAR INC US6937181088	101.940	0.00%	0.000	0.000	0	0	53,514,363,785	global market	MTF
PAYCHEX INC US7043261079	83.910	0.00%	0.000	0.000	0	0	30,228,063,719	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	666.200	0.00%	0.000	0.000	0	0	70,716,031,436	global market	MTF
ROSS STORES INC US7782961038	166.860	0.00%	0.000	0.000	0	0	54,574,987,134	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	182.120	0.00%	0.000	0.000	0	0	165,450,935,027	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	45.390	0.00%	0.000	0.000	0	0	24,065,911,129	global market	MTF
TRAVELERS COS INC US89417E1091	257.600	0.00%	0.000	0.000	0	0	57,994,477,442	global market	MTF
ULTA BEAUTY INC US90384S3031	587.000	0.00%	0.000	0.000	0	0	26,383,070,135	global market	MTF
VERISK ANALYTICS INC US92345Y1064	153.400	0.00%	0.000	0.000	0	0	21,458,217,412	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13.300	0.00%	0.000	0.000	0	0	32,404,568,609	global market	MTF
WESTERN DIGITAL CORP US9581021055	250.050	0.00%	0.000	0.000	0	0	87,237,035,168	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.680	0.00%	0.000	0.000	0	0	1,090,440,000	global market	MTF
THYSSENKRUPP AG DE0007500001	10.460	0.00%	0.000	0.000	0	0	6,511,682,011	global market	MTF
E.ON SE DE000ENAG999	18.550	0.00%	0.000	0.000	0	0	48,996,463,740	global market	MTF
CONTINENTAL AG DE0005439004	73.340	0.00%	0.000	0.000	0	0	14,668,438,793	global market	MTF
BILFINGER SE DE0005909006	123.100	0.00%	0.000	0.000	0	0	4,629,344,393	global market	MTF
HOCHTIEF AG DE0006070006	407.600	0.00%	0.000	0.000	0	0	31,675,125,880	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14.430	0.00%	0.000	0.000	0	0	2,547,712,460	global market	MTF
HANNOVER RUECK SE DE0008402215	248.000	0.00%	0.000	0.000	0	0	29,908,089,232	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
RATIONAL AG DE0007010803	656.500	0.00%	0.000	0.000	0	0	7,464,405,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	157.000	0.00%	0.000	0.000	0	0	1,549,222,463	global market	MTF
HELLA DE000A13SX22	81.100	0.00%	0.000	0.000	0	0	9,011,111,183	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	0.000	0.000	0	0	779,921,914	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	26.720	0.00%	0.000	0.000	0	0	3,177,023,979	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.800	0.00%	0.000	0.000	0	0	857,119,616	global market	MTF
HYPOPORT AG DE0005493365	81.500	0.00%	0.000	0.000	0	0	560,081,366	global market	MTF
BAYWA AG VINK.NA. DE0005194062	3.085	0.00%	0.000	0.000	0	0	107,630,936	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.960	0.00%	0.000	0.000	0	0	1,526,227,807	global market	MTF
KION GROUP AG DE000KGX8881	56.900	0.00%	0.000	0.000	0	0	7,465,203,014	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	0.000	0.000	0	0	481,407,795	global market	MTF
MLP AG DE0006569908	7.360	0.00%	0.000	0.000	0	0	804,703,289	global market	MTF
WACKER NEUSON SE DE000WACK012	20.400	0.00%	0.000	0.000	0	0	1,430,856,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.650	0.00%	0.000	0.000	0	0	490,834,874	global market	MTF
FIELMANN AG DE0005772206	44.950	0.00%	0.000	0.000	0	0	3,775,800,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.120	0.00%	0.000	0.000	0	0	481,759,488	global market	MTF
ELRINGKLINGER AG DE0007856023	4.330	0.00%	0.000	0.000	0	0	274,348,757	global market	MTF
TALANX AG DE000TLX1005	108.000	0.00%	0.000	0.000	0	0	27,888,731,028	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.996	0.00%	0.000	0.000	0	0	607,740,589	global market	MTF
WACKER CHEMIE AG DE000WCH8881	81.950	0.00%	0.000	0.000	0	0	4,273,905,570	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.070	0.00%	0.000	0.000	0	0	745,276,411	global market	MTF
ADVA SE DE0005103006	21.900	0.00%	0.000	0.000	0	0	1,139,993,550	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.826	0.00%	0.000	0.000	0	0	152,590,621	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.120	0.00%	0.000	0.000	0	0	1,109,220,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	26.640	0.00%	0.000	0.000	0	0	2,382,696,785	global market	MTF
TAKKT AG DE0007446007	3.825	0.00%	0.000	0.000	0	0	250,959,516	global market	MTF
VOSSLOH AG DE0007667107	84.300	0.00%	0.000	0.000	0	0	1,628,726,327	global market	MTF
KRONES AG DE0006335003	134.400	0.00%	0.000	0.000	0	0	4,246,108,877	global market	MTF
SARTORIUS AG VZO DE0007165631	226.100	0.00%	0.000	0.000	0	0	8,465,184,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.255	0.00%	0.000	0.000	0	0	359,339,696	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.360	0.00%	0.000	0.000	0	0	1,649,118,735	global market	MTF
WASHTEC AG DE0007507501	48.500	0.00%	0.000	0.000	0	0	677,883,045	global market	MTF
CANCOM SE DE0005419105	23.200	0.00%	0.000	0.000	0	0	731,156,004	global market	MTF
GRAMMER AG DE0005895403	7.500	0.00%	0.000	0.000	0	0	114,284,415	global market	MTF
EVOTEC SE DE0005664809	5.802	0.00%	0.000	0.000	0	0	1,030,165,152	global market	MTF
COVESTRO AG DE0006062144	60.920	0.00%	0.000	0.000	0	0	11,513,880,000	global market	MTF
KWS SAAT KGAA DE0007074007	69.400	0.00%	0.000	0.000	0	0	2,290,200,000	global market	MTF
SUEDZUCKER AG DE0007297004	10.210	0.00%	0.000	0.000	0	0	2,084,711,411	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.000	0.00%	0.000	0.000	0	0	1,280,000,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.192	0.00%	0.000	0.000	0	0	29,112,213	global market	MTF
KOENIG + BAUER AG DE0007193500	8.820	0.00%	0.000	0.000	0	0	145,748,586	global market	MTF
NEMETSCHEK SE DE0006452907	66.550	0.00%	0.000	0.000	0	0	7,686,525,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	34.550	0.00%	0.000	0.000	0	0	1,929,559,214	global market	MTF
GRENKE AG DE000A161N30	14.300	0.00%	0.000	0.000	0	0	664,886,694	global market	MTF
CECONOMY AG DE0007257503	4.410	0.00%	0.000	0.000	0	0	2,139,824,980	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.690	0.00%	0.000	0.000	0	0	18,878,420	global market	MTF
METRO AG DE000BFB0019	6.110	0.00%	0.000	0.000	0	0	2,200,343,807	global market	MTF
SOLVAY SA BE0003470755	27.440	0.00%	0.000	0.000	0	0	2,905,248,855	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.790	0.00%	0.000	0.000	0	0	7,773,766,357	global market	MTF
CELLNEX TELECOM SA ES0105066007	32.160	0.00%	0.000	0.000	0	0	22,720,248,060	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.165	0.00%	0.000	0.000	0	0	16,737,245,614	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	26.400	0.00%	0.000	0.000	0	0	25,597,804,346	global market	MTF
MAPFRE SA ES0124244E34	3.988	0.00%	0.000	0.000	0	0	12,281,258,453	global market	MTF
ACCIONA SA ES0125220311	247.600	0.00%	0.000	0.000	0	0	13,582,507,283	global market	MTF
ENDESA SA ES0130670112	34.320	0.00%	0.000	0.000	0	0	36,336,372,655	global market	MTF
ENAGAS SA ES0130960018	13.100	0.00%	0.000	0.000	0	0	3,432,069,969	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	19.745	0.00%	0.000	0.000	0	0	131,920,834,559	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	57.120	0.00%	0.000	0.000	0	0	178,023,162,240	global market	MTF
ACS SA ES0167050915	96.300	0.00%	0.000	0.000	0	0	26,161,300,402	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	0.000	0.000	0	0	4,930,321,763	global market	MTF
REPSOL SA ES0173516115	18.880	0.00%	0.000	0.000	0	0	21,851,637,481	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	0.000	0.000	0	0	1,660,714,000	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	6.460	0.00%	0.000	0.000	0	0	35,244,793,229	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
PERNOD RICARD SA FR0000120693	77.340	0.00%	0.000	0.000	0	0	19,510,499,541	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	266.500	0.00%	0.000	0.000	0	0	123,428,283,479	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	278.850	0.00%	0.000	0.000	0	0	160,514,892,853	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	33.900	0.00%	0.000	0.000	0	0	25,108,123,411	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	84.960	0.00%	0.000	0.000	0	0	42,400,451,867	global market	MTF
CAPGEMINI SE FR0000125338	146.500	0.00%	0.000	0.000	0	0	25,102,404,502	global market	MTF
VINCI SA FR0000125486	142.300	0.00%	0.000	0.000	0	0	82,941,939,521	global market	MTF
VIVENDI SA FR0000127771	2.162	0.00%	0.000	0.000	0	0	2,226,682,986	global market	MTF
PUBLICIS GROUPE SA FR0000130577	72.720	0.00%	0.000	0.000	0	0	18,493,558,459	global market	MTF
ORANGE SA FR0000133308	18.040	0.00%	0.000	0.000	0	0	47,987,421,046	global market	MTF
ENGIE SA FR0010208488	29.000	0.00%	0.000	0.000	0	0	70,623,265,319	global market	MTF
VALEO SA FR0013176526	12.225	0.00%	0.000	0.000	0	0	2,990,644,586	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	35.360	0.00%	0.000	0.000	0	0	54,800,394,877	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	0.000	0.000	0	0	13,524,129,352	global market	MTF
BANCA POPOLARE SPA IT0000066123	12.600	0.00%	0.000	0.000	0	0	17,912,466,482	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.746	0.00%	0.000	0.000	0	0	102,299,890,699	global market	MTF
BANCA GENERALI SPA IT0001031084	51.600	0.00%	0.000	0.000	0	0	6,029,544,469	global market	MTF
ENEL SPA IT0003128367	10.118	0.00%	0.000	0.000	0	0	102,866,467,694	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	0.000	0.000	0	0	17,330,151,024	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	0.000	0.000	0	0	27,585,043,200	global market	MTF
RECORDATI SPA IT0003828271	48.240	0.00%	0.000	0.000	0	0	10,088,197,525	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	7.055	0.00%	0.000	0.000	0	0	1,190,813,450	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	18.380	0.00%	0.000	0.000	0	0	13,700,201,867	global market	MTF
UNIPOL SPA IT0004810054	20.350	0.00%	0.000	0.000	0	0	14,600,585,888	global market	MTF
MONCLER SPA IT0004965148	57.900	0.00%	0.000	0.000	0	0	15,911,264,737	global market	MTF
ITALGAS SPA IT0005211237	7.675	0.00%	0.000	0.000	0	0	7,787,764,101	global market	MTF
BANCO BPM SPA IT0005218380	13.075	0.00%	0.000	0.000	0	0	19,811,006,297	global market	MTF
PIRELLI SPA IT0005278236	6.450	0.00%	0.000	0.000	0	0	6,450,000,000	global market	MTF
RANDSTAD NV NL0000379121	26.900	0.00%	0.000	0.000	0	0	4,865,384,493	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	34.460	0.00%	0.000	0.000	0	0	3,810,590,315	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
ASML HOLDING NV NL0010273215	1,232.600	0.00%	0.000	0.000	0	0	485,435,710,959	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10.900	0.00%	0.000	0.000	0	0	13,618,804,800	global market	MTF
ABN AMRO GROUP NV NL0011540547	32.120	0.00%	0.000	0.000	0	0	18,596,476,346	global market	MTF
FERRARI NV NL0011585146	308.800	0.00%	0.000	0.000	0	0	59,883,576,491	global market	MTF
AHOLD DELHAIZE NV NL0011794037	38.300	0.00%	0.000	0.000	0	0	34,965,365,191	global market	MTF
EXOR NV NL0012059018	72.350	0.00%	0.000	0.000	0	0	15,032,865,057	global market	MTF
PRYSMIAN SPA IT0004176001	104.050	0.00%	0.000	0.000	0	0	30,835,901,941	global market	MTF
BUZZI UNICEM SPA IT0001347308	49.200	0.00%	0.000	0.000	0	0	9,477,206,777	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.200	0.00%	0.000	0.000	0	0	5,042,558,294	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	0.000	0.000	0	0	7,460,851,344	global market	MTF
SNAM SPA IT0003153415	6.238	0.00%	0.000	0.000	0	0	20,965,031,013	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	252.600	0.00%	0.000	0.000	0	0	49,132,129,211	global market	MTF
BPOST BE0974268972	2.330	0.00%	0.000	0.000	0	0	466,002,200	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
KBC GROEP BE0003565737	114.900	0.00%	0.000	0.000	0	0	47,975,822,950	global market	MTF
GBL BE0003797140	75.100	0.00%	0.000	0.000	0	0	10,003,320,000	global market	MTF
ONTEX GROUP BE0974276082	4.810	0.00%	0.000	0.000	0	0	396,090,119	global market	MTF
BEKAERT BE0974258874	40.200	0.00%	0.000	0.000	0	0	2,118,586,150	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	0.000	0.000	0	0	3,934,132,313	global market	MTF
COFINIMMO BE0003593044	82.050	0.00%	0.000	0.000	0	0	3,125,794,605	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	226.800	0.00%	0.000	0.000	0	0	7,520,177,700	global market	MTF
SOFINA BE0003717312	240.600	0.00%	0.000	0.000	0	0	8,240,550,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	41.870	0.00%	0.000	0.000	0	0	47,229,360,000	global market	MTF
DWS GROUP DE000DWS1007	59.350	0.00%	0.000	0.000	0	0	11,870,000,000	global market	MTF
CARLSBERG AS DK0010181759	130.700	0.00%	0.000	0.000	0	0	12,933,752,308	global market	MTF
COLOPLAST AS DK0060448595	66.500	0.00%	0.000	0.000	0	0	13,978,300,000	global market	MTF
DANSKE BANK AS DK0010274414	41.940	0.00%	0.000	0.000	0	0	35,019,695,543	global market	MTF
DSV AS DK0060079531	221.000	0.00%	0.000	0.000	0	0	53,138,239,583	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	0.000	0.000	0	0	15,652,947,764	global market	MTF
ABBOTT LABORATORIES US0028241000	97.610	0.00%	0.000	0.000	0	0	169,825,437,349	global market	MTF
ABBVIE INC US00287Y1091	188.600	0.00%	0.000	0.000	0	0	333,143,610,892	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	66.420	0.00%	0.000	0.000	0	0	38,279,855,869	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	17.868	0.00%	0.000	0.000	0	0	9,169,404,164	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	80.580	0.00%	0.000	0.000	0	0	65,303,653,108	global market	MTF
FEDEX CORP US31428X1063	321.950	0.00%	0.000	0.000	0	0	75,947,714,601	global market	MTF
FIRST SOLAR INC US3364331070	168.620	0.00%	0.000	0.000	0	0	18,083,564,049	global market	MTF
FORD MOTOR CO US3453708600	11.800	0.00%	0.000	0.000	0	0	46,087,221,874	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	55.680	0.00%	0.000	0.000	0	0	79,967,630,087	global market	MTF
GENERAL MILLS INC US3703341046	37.955	0.00%	0.000	0.000	0	0	20,587,835,383	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.426	0.00%	0.000	0.000	0	0	2,121,632,097	global market	MTF
HALLIBURTON CO US4062161017	30.145	0.00%	0.000	0.000	0	0	25,916,109,187	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.270	0.00%	0.000	0.000	0	0	2,098,091,871	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	204.650	0.00%	0.000	0.000	0	0	131,525,057,327	global market	MTF
MACYS INC US55616P1049	17.810	0.00%	0.000	0.000	0	0	4,836,118,958	global market	MTF
MORGAN STANLEY US6174464486	147.920	0.00%	0.000	0.000	0	0	237,310,889,851	global market	MTF
NEWMONT MINING CORP US6516391066	110.140	0.00%	0.000	0.000	0	0	122,585,482,311	global market	MTF
PEPSICO INC US7134481081	143.900	0.00%	143.900	143.200	42	6,041	197,010,209,656	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	160.000	0.00%	0.000	0.000	0	0	249,042,749,120	global market	MTF
SNAP INC US83304A1060	4.311	0.00%	0.000	0.000	0	0	6,156,967,549	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	98.540	0.00%	0.000	0.000	0	0	72,301,466,562	global market	MTF
WELLS FARGO & CO US9497461015	77.700	0.00%	0.000	0.000	0	0	252,849,976,054	global market	MTF
DROPBOX INC US26210C1045	20.980	0.00%	0.000	0.000	0	0	5,524,652,050	global market	MTF
ALSTOM SA FR0010220475	29.710	0.00%	0.000	0.000	0	0	13,726,910,290	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	93.080	0.00%	0.000	0.000	0	0	13,333,219,189	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.810	0.00%	0.000	0.000	0	0	4,016,026,889	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.679	0.00%	0.000	0.000	0	0	58,933,156,249	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.599	0.00%	0.000	0.000	0	0	18,412,555,035	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.797	0.00%	0.000	0.000	0	0	18,117,115,104	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	14.000	0.00%	0.000	0.000	0	0	420,915,600	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	56.000	0.00%	0.000	0.000	0	0	513,277,315,824	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	12.050	0.00%	0.000	0.000	0	0	50,058,985,167	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	52.800	0.00%	0.000	0.000	0	0	178,628,638,795	global market	MTF
WIPRO LTD-ADR US97651M1099	2.180	0.00%	0.000	0.000	0	0	22,851,872,731	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,110.000	0.00%	0.000	0.000	0	0	736,402,957,870	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	329.500	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
NINTENDO CO LTD JP3756600007	47.050	0.00%	47.510	47.030	936	44,175	61,103,364,500	global market	MTF
SOFTBANK GROUP CORP JP3436100006	21.810	0.00%	0.000	0.000	0	0	124,575,407,497	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	11.715	0.00%	0.000	0.000	0	0	28,754,775,569	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	113.600	0.00%	0.000	0.000	0	0	18,312,320,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6.464	0.00%	0.000	0.000	0	0	1,311,206,893	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	19.100	0.00%	0.000	0.000	0	0	25,063,318,342	global market	MTF
HP INC US40434L1052	16.110	0.00%	0.000	0.000	0	0	15,131,686,065	global market	MTF
KEURIG DR PEPPER INC US49271V1008	26.190	0.00%	0.000	0.000	0	0	35,571,098,922	global market	MTF
SONOS INC US83570H1086	13.210	0.00%	0.000	0.000	0	0	1,586,355,783	global market	MTF
WEIBO CORP ADR US9485961018	8.600	0.00%	0.000	0.000	0	0	1,276,815,985	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	156.100	0.00%	0.000	0.000	0	0	11,314,883,680	global market	MTF
AKZO NOBEL NV NL0013267909	61.040	0.00%	0.000	0.000	0	0	10,440,383,842	global market	MTF
WABTEC CORP US9297401088	221.800	0.00%	0.000	0.000	0	0	37,955,819,994	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
NEXI SPA IT0005366767	3.522	0.00%	0.000	0.000	0	0	4,332,737,193	global market	MTF
CVS HEALTH CORP US1266501006	65.140	0.00%	0.000	0.000	0	0	82,403,365,605	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	93.800	0.00%	0.000	0.000	0	0	21,968,893,404	global market	MTF
ECOLAB INC US2788651006	251.900	0.00%	0.000	0.000	0	0	71,447,038,086	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.400	0.00%	0.000	0.000	0	0	73,367,200,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	193.340	0.00%	0.000	0.000	0	0	77,801,558,080	global market	MTF
KINDER MORGAN INC US49456B1017	27.910	0.00%	0.000	0.000	0	0	62,017,938,701	global market	MTF
HORMEL FOODS CORP US4404521001	20.120	0.00%	0.000	0.000	0	0	11,063,879,131	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	76.060	0.00%	0.000	0.000	0	0	11,767,434,956	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	59.180	0.00%	0.000	0.000	0	0	14,974,978,098	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	85.740	0.00%	0.000	0.000	0	0	21,115,818,703	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	18.122	0.00%	0.000	0.000	0	0	8,121,120,429	global market	MTF
YELP INC US9858171054	18.400	0.00%	0.000	0.000	0	0	1,174,700,675	global market	MTF
PROTO LABS INC US7437131094	56.050	0.00%	0.000	0.000	0	0	1,332,344,372	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.435	0.00%	0.000	0.000	0	0	2,083,564,935	global market	MTF
DOW INC US2605571031	25.000	0.00%	0.000	0.000	0	0	17,671,543,450	global market	MTF
ADYEN NV NL0012969182	926.100	0.00%	0.000	0.000	0	0	29,179,694,011	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	7.900	0.00%	0.000	0.000	0	0	967,456,318	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	73.780	0.00%	0.000	0.000	0	0	19,203,462,384	global market	MTF
TOMTOM NV NL0013332471	6.670	0.00%	0.000	0.000	0	0	833,750,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	42.910	0.00%	0.000	0.000	0	0	17,957,779,432	global market	MTF
AMERICAN TOWER CORP US03027X1000	162.520	0.00%	0.000	0.000	0	0	76,081,827,577	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.230	0.00%	0.000	0.000	0	0	104,257,189,896	global market	MTF
CIGNA CORP US1255231003	239.400	0.00%	0.000	0.000	0	0	63,953,937,722	global market	MTF
CME GROUP INC US12572Q1058	267.900	0.00%	0.000	0.000	0	0	96,539,401,065	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.710	0.00%	0.000	0.000	0	0	32,097,668,738	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	101.840	0.00%	0.000	0.000	0	0	79,155,863,777	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
S+P GLOBAL INC US78409V1044	370.000	0.00%	0.000	0.000	0	0	113,479,000,000	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SOUTHERN CO US8425871071	77.450	0.00%	0.000	0.000	0	0	85,121,814,707	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	440.300	0.00%	0.000	0.000	0	0	166,210,569,454	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	0.000	0.000	0	0	144,628,409,495	global market	MTF
UNION PACIFIC CORP US9078181081	212.650	0.00%	0.000	0.000	0	0	127,053,188,467	global market	MTF
US BANCORP US9029733048	46.075	0.00%	0.000	0.000	0	0	71,786,120,887	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.294	0.00%	0.000	0.000	0	0	62,867,995	global market	MTF
PROSUS NV NL0013654783	44.540	0.00%	0.000	0.000	0	0	105,958,336,615	global market	MTF
VERALLIA SAS FR0013447729	19.300	0.00%	0.000	0.000	0	0	2,331,538,488	global market	MTF
ZOETIS INC US98978V1035	107.820	0.00%	0.000	0.000	0	0	48,002,332,274	global market	MTF
TARGET CORP US87612E1064	99.280	0.00%	0.000	0.000	0	0	45,109,446,651	global market	MTF
GENERAL DYNAMICS CORP US3695501086	296.000	0.00%	0.000	0.000	0	0	79,622,029,232	global market	MTF
PROLOGIS INC US74340W1036	117.380	0.00%	0.000	0.000	0	0	108,919,953,880	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	147.550	0.00%	0.000	0.000	0	0	72,539,127,545	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	130.920	0.00%	0.000	0.000	0	0	75,099,151,399	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	313.650	0.00%	0.000	0.000	0	0	78,600,872,544	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	243.200	0.00%	0.000	0.000	0	0	54,122,752,845	global market	MTF
EXELON CORP US30161N1019	40.210	0.00%	0.000	0.000	0	0	40,593,429,049	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	0.000	0.000	0	0	55,971,523,418	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	72.670	0.00%	0.000	0.000	0	0	42,628,222,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105.500	0.00%	0.000	0.000	0	0	56,357,575,243	global market	MTF
METLIFE INC US59156R1086	66.100	0.00%	0.000	0.000	0	0	44,372,786,299	global market	MTF
XCEL ENERGY INC US98389B1008	67.840	0.00%	0.000	0.000	0	0	39,127,439,986	global market	MTF
IQVIA HOLDINGS INC US46266C1053	140.050	0.00%	0.000	0.000	0	0	23,808,500,000	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	80.160	0.00%	0.000	0.000	0	0	17,660,537,614	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	274.900	0.00%	0.000	0.000	0	0	64,654,762,700	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	61.000	0.00%	0.000	0.000	0	0	39,869,809,352	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	0.000	0.000	0	0	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
HOWMET AEROSPACE INC US4432011082	215.700	0.00%	0.000	0.000	0	0	87,072,495,173	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.310	0.00%	0.000	0.000	0	0	3,546,502,419	global market	MTF
GROUPON INC US3994732069	10.305	0.00%	0.000	0.000	0	0	410,305,323	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	27.400	0.00%	0.000	0.000	0	0	1,472,327,382	global market	MTF
MATCH GROUP INC US57667L1070	26.885	0.00%	0.000	0.000	0	0	6,592,882,782	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
HELLOFRESH SE DE000A161408	5.086	0.00%	0.000	0.000	0	0	849,059,698	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	36.140	0.00%	0.000	0.000	0	0	5,533,937,500	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	0.000	0.000	0	0	17,616,758,148	global market	MTF
GN STORE NORD AS DK0010272632	13.035	0.00%	0.000	0.000	0	0	1,967,147,240	global market	MTF
TRYG AS DK0060636678	21.140	0.00%	0.000	0.000	0	0	12,924,453,167	global market	MTF
DEMANT AS DK0060738599	24.220	0.00%	0.000	0.000	0	0	5,178,106,738	global market	MTF
BOLLORE FR0000039299	4.818	0.00%	0.000	0.000	0	0	13,549,680,590	global market	MTF
TELEPERFORMANCE FR0000051807	51.660	0.00%	0.000	0.000	0	0	3,093,109,696	global market	MTF
REMY COINTREAU FR0000130395	46.080	0.00%	0.000	0.000	0	0	2,403,546,209	global market	MTF
CHRISTIAN DIOR SE FR0000130403	527.000	0.00%	0.000	0.000	0	0	95,127,460,932	global market	MTF
EIFFAGE FR0000130452	120.550	0.00%	0.000	0.000	0	0	11,813,900,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.340	0.00%	0.000	0.000	0	0	11,954,975,837	global market	MTF
GECINA SA FR0010040865	77.400	0.00%	0.000	0.000	0	0	5,939,574,683	global market	MTF
IPSEN FR0010259150	161.700	0.00%	0.000	0.000	0	0	13,552,808,854	global market	MTF
ARKEMA FR0010313833	49.040	0.00%	0.000	0.000	0	0	3,730,023,152	global market	MTF
ADP FR0010340141	119.000	0.00%	0.000	0.000	0	0	11,776,311,638	global market	MTF
GETLINK SE FR0010533075	17.880	0.00%	0.000	0.000	0	0	9,834,000,000	global market	MTF
EDENRED FR0010908533	18.260	0.00%	0.000	0.000	0	0	4,380,410,829	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
HEINEKEN HOLDING NV NL0000008977	61.150	0.00%	0.000	0.000	0	0	17,613,044,773	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,594,878,419	global market	MTF
ARGENX SE NL0010832176	675.600	0.00%	0.000	0.000	0	0	41,346,653,791	global market	MTF
VIATRIS INC US92556V1061	13.770	0.00%	0.000	0.000	0	0	16,161,600,644	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.268	0.00%	0.000	0.000	0	0	4,406,814,720	global market	MTF
ITOCHU CORP JP3143600009	11.060	0.00%	0.000	0.000	0	0	87,644,389,571	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.430	0.00%	0.000	0.000	0	0	42,049,141,756	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
CARRIER GLOBAL CORP US14448C1045	54.160	0.00%	0.000	0.000	0	0	46,431,901,314	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87.680	0.00%	0.000	0.000	0	0	31,590,764,152	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	125.550	0.00%	0.000	0.000	0	0	22,130,226,306	global market	MTF
CUMMINS INC US2310211063	512.600	0.00%	0.000	0.000	0	0	70,613,160,202	global market	MTF
DEXCOM INC US2521311074	60.180	0.00%	0.000	0.000	0	0	23,597,029,410	global market	MTF
DOLLAR GENERAL CORP US2566771059	124.220	0.00%	0.000	0.000	0	0	27,337,171,298	global market	MTF
EMERSON ELECTRIC CO US2910111044	125.180	0.00%	0.000	0.000	0	0	70,413,750,000	global market	MTF
EQUIFAX INC US2944291051	170.000	0.00%	0.000	0.000	0	0	21,045,554,600	global market	MTF
EQUINIX INC US29444U7000	804.800	0.00%	0.000	0.000	0	0	78,724,723,957	global market	MTF
EVERSOURCE ENERGY US30040W1080	60.500	0.00%	0.000	0.000	0	0	22,226,780,884	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	67.180	0.00%	0.000	0.000	0	0	16,383,859,878	global market	MTF
HERSHEY CO/THE US4278661081	187.360	0.00%	0.000	0.000	0	0	27,727,458,111	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
LULULEMON ATHLETICA INC US5500211090	155.320	0.00%	0.000	0.000	0	0	17,819,775,068	global market	MTF
MSCI INC US55354G1004	448.500	0.00%	0.000	0.000	0	0	34,698,307,898	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	164.940	0.00%	0.000	0.000	0	0	50,671,848,790	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,164.500	0.00%	0.000	0.000	0	0	24,201,554,297	global market	MTF
PARKER HANNIFIN CORP US7010941042	824.000	0.00%	0.000	0.000	0	0	105,289,075,296	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.788	0.00%	0.000	0.000	0	0	1,416,328,238	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	86.680	0.00%	0.000	0.000	0	0	30,684,720,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	0.000	0.000	0	0	34,929,853,700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	362.000	0.00%	0.000	0.000	0	0	40,803,362,502	global market	MTF
SEMPRA ENERGY US8168511090	80.880	0.00%	0.000	0.000	0	0	52,726,753,123	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	9.844	0.00%	0.000	0.000	0	0	2,278,118,532	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.510	0.00%	0.000	0.000	0	0	42,613,912,051	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.015	0.00%	0.000	0.000	0	0	21,415,383,500	global market	MTF
KOMATSU LTD JP3304200003	40.470	0.00%	0.000	0.000	0	0	38,485,072,766	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	27.670	0.00%	0.000	0.000	0	0	111,299,563,204	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	0.000	0.000	0	0	5,096,137,366	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	0.000	0.000	0	0	955,911,466	global market	MTF
H LUNDBECK AS B DK0061804770	5.155	0.00%	0.000	0.000	0	0	4,106,436,338	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.900	0.00%	0.000	0.000	0	0	2,042,340,796	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	51.150	0.00%	0.000	0.000	0	0	2,620,709,226	global market	MTF
HERA SPA IT0001250932	4.192	0.00%	0.000	0.000	0	0	6,244,146,419	global market	MTF
BEFESA SA LU1704650164	31.380	0.00%	0.000	0.000	0	0	1,069,013,203	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	296.000	0.00%	0.000	0.000	0	0	57,371,752,152	global market	MTF
AMETEK INC US0311001004	197.120	0.00%	0.000	0.000	0	0	45,510,864,143	global market	MTF
WW GRAINGER INC US3848021040	930.200	0.00%	0.000	0.000	0	0	44,686,075,933	global market	MTF
KEYCORP US4932671088	18.096	0.00%	0.000	0.000	0	0	19,832,174,286	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	87.250	0.00%	0.000	0.000	0	0	4,770,437,811	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	14.580	0.00%	0.000	0.000	0	0	2,195,961,101	global market	MTF
FASTNED-CVA NL0013654809	21.550	0.00%	0.000	0.000	0	0	322,130,003	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	0.000	0.000	0	0	16,071,107,716	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.348	0.00%	0.000	0.000	0	0	890,178,022	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
SIXT SE VZ DE0007231334	52.800	0.00%	0.000	0.000	0	0	875,225,789	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.100	0.00%	0.000	0.000	0	0	2,051,304,000	global market	MTF
TONIES SE - A LU2333563281	11.620	0.00%	0.000	0.000	0	0	1,473,968,949	global market	MTF
VOLKSWAGEN AG DE0007664005	103.200	0.00%	0.000	0.000	0	0	30,453,269,218	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	73.000	0.00%	0.000	0.000	0	0	18,965,098,875	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.713	0.00%	0.000	0.000	0	0	1,698,793,996	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	0.000	0.000	0	0	3,065,154,836	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	10.300	0.00%	0.000	0.000	0	0	940,390,000	global market	MTF
PNE AG DE000A0JBPG2	8.670	0.00%	0.000	0.000	0	0	664,150,906	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	2.017	0.00%	0.000	0.000	0	0	546,499,731	global market	MTF
ATOSS SOFTWARE AG DE0005104400	95.800	0.00%	0.000	0.000	0	0	1,523,820,858	global market	MTF
DR HOENLE AG DE0005157101	10.250	0.00%	10.250	10.250	1,000	10,250	62,145,033	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.300	0.00%	0.000	0.000	0	0	488,857,484	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.450	0.00%	0.000	0.000	0	0	182,499,268	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	38.550	0.00%	0.000	0.000	0	0	661,095,955	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	121.600	0.00%	0.000	0.000	0	0	308,620,800	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	186.600	0.00%	0.000	0.000	0	0	1,212,900,000	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
STEICO SE DE000A0LR936	24.850	0.00%	0.000	0.000	0	0	349,974,105	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.700	0.00%	0.000	0.000	0	0	701,672,260	global market	MTF
ADESSO SE DE000A0Z23Q5	66.600	0.00%	0.000	0.000	0	0	434,383,315	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	29.500	0.00%	0.000	0.000	0	0	147,500,000	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	164.200	0.00%	0.000	0.000	0	0	1,670,954,207	global market	MTF
NAGARRO SE DE000A3H2200	64.700	0.00%	0.000	0.000	0	0	891,306,230	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.430	0.00%	0.000	0.000	0	0	60,253,009	global market	MTF
JOST WERKE SE DE000JST4000	66.600	0.00%	0.000	0.000	0	0	992,340,000	global market	MTF
STRATEC SE DE000STRA555	21.100	0.00%	0.000	0.000	0	0	256,530,445	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
HOMETOGO SE LU2290523658	1.455	0.00%	0.000	0.000	0	0	178,318,469	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.440	0.00%	0.000	0.000	0	0	37,776,725	global market	MTF
ROKU INC US77543R1023	80.770	0.00%	0.000	0.000	0	0	10,462,497,607	global market	MTF
SARTORIUS AG DE0007165607	186.600	0.00%	0.000	0.000	0	0	6,986,304,000	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	0.000	0.000	0	0	21,723,907,522	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	77.000	0.00%	0.000	0.000	0	0	43,649,414,501	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	72.300	0.00%	0.000	0.000	0	0	12,218,276,467	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
NESTLE SA CH0038863350	90.500	0.00%	0.000	0.000	0	0	233,175,060,000	global market	MTF
NOVARTIS AG CH0012005267	139.740	0.00%	0.000	0.000	0	0	295,189,831,695	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
ROCHE HOLDING AG CH0012032048	404.000	0.00%	0.000	0.000	0	0	283,835,330,800	global market	MTF
SIKA AG CH0418792922	174.750	0.00%	0.000	0.000	0	0	28,043,756,452	global market	MTF
SONOVA HOLDING AG CH0012549785	217.200	0.00%	0.000	0.000	0	0	12,950,942,915	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	150.650	0.00%	0.000	0.000	0	0	45,008,451,612	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	608.600	0.00%	0.000	0.000	0	0	89,072,111,884	global market	MTF
ABB LTD CH0012221716	77.060	0.00%	0.000	0.000	0	0	142,090,872,660	global market	MTF
ALCON AG CH0432492467	67.460	0.00%	0.000	0.000	0	0	33,709,762,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	186.250	0.00%	0.000	0.000	0	0	100,124,664,076	global market	MTF
UBS GROUP AG CH0244767585	34.990	0.00%	0.000	0.000	0	0	116,921,944,173	global market	MTF
AENA SA ES0105046017	23.370	0.00%	0.000	0.000	0	0	35,055,000,000	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	671.000	0.00%	0.000	0.000	0	0	15,694,037,788	global market	MTF
GALDERMA GROUP AG CH1335392721	159.000	0.00%	0.000	0.000	0	0	37,825,723,965	global market	MTF
GALENICA AG CH0360674466	112.300	0.00%	0.000	0.000	0	0	5,615,000,000	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	12,070.000	0.00%	0.000	0.000	0	0	11,914,852,220	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	321.650	0.00%	0.000	0.000	0	0	13,096,568,691	global market	MTF
SWISS PRIME SITE AG CH0008038389	126.400	0.00%	0.000	0.000	0	0	10,141,625,000	global market	MTF
HAVAS NV NL0015002K83	15.445	0.00%	0.000	0.000	0	0	1,531,852,862	global market	MTF
TILRAY BRANDS INC US88688T2096	6.740	0.00%	0.000	0.000	0	0	741,757,287	global market	MTF
QVC GROUP INC US74915M6057	3.300	0.00%	0.000	0.000	0	0	25,281,148	global market	MTF
QIAGEN NV NL0015002SN0	42.025	0.00%	0.000	0.000	0	0	9,148,212,125	global market	MTF

18,711,595,013,957

60,466

1,978

No. of Unchanged

1,537,724,241

135,332

5,312

Sum Domestic Securities - global market - all markets

53,905,010,941,931

43,963,690

2,027,862

Sum Foreign Securities - global market - all markets

53,906,548,666,172

44,099,022

2,033,174

Sum Securities - global market - all markets

54,104,581,047,369

685,440,210

14,433,832

Total sum of selected market segments

54,104,581,047,369

685,440,210

14,433,832

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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