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
VIENNA INSURANCE GROUP AG AT0000908504	69.200	+3.75%	71.600	66.400	221,990	15,387,317	8,857,600,000	prime market	Regulated Market
UBM Development AG AT0000815402	16.000	+3.23%	16.150	15.750	2,712	43,032	119,554,880	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	34.600	+2.37%	35.200	32.450	64,010	2,186,999	1,169,360,111	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	17.220	+1.89%	17.460	16.780	381,132	6,559,463	5,320,980,000	prime market	Regulated Market
Wienerberger AG AT0000831706	15.850	+1.80%	16.320	15.650	1,249,014	19,959,969	1,735,538,497	prime market	Regulated Market
DO & CO AG AT0000818802	198.200	+1.75%	198.200	191.000	26,014	5,099,697	2,176,921,376	prime market	Regulated Market
voestalpine AG AT0000937503	44.500	+0.77%	44.500	43.380	427,542	18,889,738	7,945,437,754	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.100	+0.74%	4.100	4.040	27,224	111,369	176,901,294	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	21.050	+0.72%	21.250	20.900	129,252	2,721,567	1,980,585,848	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.600	+0.43%	11.750	11.350	28,660	330,695	724,872,122	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.100	+0.16%	31.350	30.900	31,844	989,979	2,100,887,042	prime market	Regulated Market

32,308,638,923

72,279,824

2,589,394

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
CPI Europe AG AT0000A21KS2	15.500	-0.26%	15.660	15.400	71,096	1,104,208	2,149,380,521	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	28.900	-0.34%	29.000	28.500	522	14,936	1,019,129,600	prime market	Regulated Market
Semperit AG Holding AT0000785555	19.100	-0.52%	19.600	19.100	19,154	368,585	392,952,589	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	65.500	-0.61%	66.100	65.200	71,458	4,683,314	1,310,000,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	56.150	-0.62%	56.650	53.100	1,073,700	60,119,822	18,469,959,719	prime market	Regulated Market
PORR AG AT0000609607	30.650	-0.97%	31.000	30.150	203,976	6,244,182	1,203,878,363	prime market	Regulated Market
STRABAG SE AT000000STR1	102.000	-0.97%	103.400	99.600	122,602	12,503,095	12,035,999,694	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.600	-1.04%	8.860	8.600	308,318	2,669,759	5,714,700,000	prime market	Regulated Market
Palfinger AG AT0000758305	26.400	-1.12%	26.850	26.000	247,110	6,515,820	992,462,011	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	52.000	-1.14%	53.200	50.200	6,472	333,030	4,368,000,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	165.900	-1.37%	169.200	164.900	317,158	52,688,797	12,774,300,000	prime market	Regulated Market
EVN AG AT0000741053	29.200	-1.52%	29.900	29.200	54,462	1,602,849	5,252,449,338	prime market	Regulated Market
OMV AG AT0000743059	73.100	-1.55%	74.150	73.050	565,810	41,416,924	23,923,636,344	prime market	Regulated Market
FACC AG AT00000FACC2	13.840	-1.56%	14.020	13.500	91,550	1,257,017	633,733,600	prime market	Regulated Market
Lenzing AG AT0000644505	10.940	-1.62%	11.340	10.820	477,930	5,282,826	422,482,889	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	65.300	-1.66%	66.900	65.000	10,424	685,100	867,183,935	prime market	Regulated Market
Erste Group Bank AG AT0000652011	109.300	-1.80%	112.000	109.100	1,152,148	126,145,975	44,869,222,171	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.280	-1.83%	4.340	4.050	288,374	1,185,068	711,015,000	prime market	Regulated Market
SBO AG AT0000946652	29.450	-2.00%	30.050	29.150	75,154	2,212,066	471,200,000	prime market	Regulated Market
Rosenbauer International AG AT0000922554	60.600	-2.26%	62.400	60.400	2,176	132,680	618,120,000	prime market	Regulated Market
Andritz AG AT0000730007	80.200	-2.43%	81.700	79.400	249,096	20,006,539	8,340,800,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	64.650	-2.64%	66.700	64.400	399,320	25,899,514	11,005,607,800	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.730	-3.66%	10.100	9.730	634	6,206	353,723,136	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	33.000	-6.52%	34.700	33.000	1,948	66,423	1,632,764,265	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	177.000	-11.94%	183.000	170.200	586,468	103,830,647	6,876,450,000	prime market	Regulated Market

166,409,150,974

476,975,382

6,397,060

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
POLYTEC Holding AG AT0000A00XX9	5.760	0.00%	5.780	5.680	69,406	399,148	128,618,410	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	3.950	0.00%	3.950	3.910	15,250	60,065	56,485,000	prime market	Regulated Market

185,103,410

459,213

84,656

No. of Unchanged

197,270,129,042

549,647,996

9,069,162

Sum Domestic Securities - prime market - all markets

1,632,764,265

66,423

1,948

Sum Foreign Securities - prime market - all markets

198,902,893,307

549,714,419

9,071,110

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
Emerald Horizon AG AT0000A3UZE1	1,135.000	+0.44%	1,135.000	1,100.000	146	161,960	1,191,040,625	standard market continuous	Regulated Market

1,191,040,625

161,960

146

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.120	-2.75%	2.120	1.960	2,614	5,305	31,521,108	standard market continuous	Regulated Market

31,521,108

5,305

2,614

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.490	0.00%	0.490	0.490	200	98	26,460,000	standard market continuous	Regulated Market

26,460,000

200

No. of Unchanged

1,249,021,733

167,363

2,960

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

1,249,021,733

167,363

2,960

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	+1.20%	84.000	84.000	46	3,864	252,000,000	standard market auction	Regulated Market
Addiko Bank AG AT000ADDIKO0	25.500	+0.79%	25.500	25.500	5,000	127,500	497,250,000	standard market auction	Regulated Market

749,250,000

131,364

5,046

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	83.000	0.00%	0.000	0.000	0	0	3,081,375,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	83.600	0.00%	83.600	83.600	6,710	560,956	5,903,380,560	standard market auction	Regulated Market
BKS Bank AG AT0000624705	22.000	0.00%	22.000	22.000	460	10,120	1,007,726,720	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	54.000	0.00%	0.000	0.000	0	0	30,240,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	100.000	0.00%	0.000	0.000	0	0	189,000,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	160.000	0.00%	0.000	0.000	0	0	48,000,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.680	0.00%	0.000	0.000	0	0	6,619,200	standard market auction	Regulated Market
Rath AG AT0000767306	20.000	0.00%	0.000	0.000	0	0	30,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	21.800	0.00%	0.000	0.000	0	0	147,182,504	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	14.500	0.00%	14.500	14.500	200	2,900	72,567,353	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	36.000	0.00%	0.000	0.000	0	0	26,135,964	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.000	0.00%	0.000	0.000	0	0	21,669,824	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.100	0.00%	0.000	0.000	0	0	9,075,000	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
Marinomed Biotech AG ATMARINOMED6	4.000	0.00%	0.000	0.000	0	0	7,995,916	standard market auction	Regulated Market
AUSTRIACARD HOLDINGS VERKAUF AT0000A3UZH4	0.000	0.00%	0.000	0.000	0	0	0	standard market auction	Regulated Market

18,412,968,040

573,976

7,370

No. of Unchanged

11,330,218,040

705,340

12,416

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,162,218,040

705,340

12,416

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	5.150	+1.98%	5.150	5.100	22	113	20,548,490	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	28.840	+1.19%	28.840	28.140	338	9,549	151,446,367	direct market plus	MTF

171,994,857

9,662

360

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
FIT GROUP AG DE000A426PD9	54.200	-1.45%	56.000	51.400	18,506	998,294	85,051,670	direct market plus	MTF
Biogena Good Vibes AG AT0000A3VAD4	5.820	-3.00%	6.100	5.820	6,094	36,251	566,595,653	direct market plus	MTF

651,647,323

1,034,545

24,600

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	43.600	0.00%	0.000	0.000	0	0	71,504,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	3.600	0.00%	0.000	0.000	0	0	19,013,954	direct market plus	MTF
VAS AG AT0VASGROUP3	1.700	0.00%	0.000	0.000	0	0	5,100,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.820	0.00%	0.000	0.000	0	0	38,070,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	9.350	0.00%	0.000	0.000	0	0	142,351,132	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	5.700	0.00%	0.000	0.000	0	0	14,250,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,490.000	0.00%	1,490.000	1,490.000	22	32,780	163,964,070	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.420	0.00%	0.000	0.000	0	0	54,720,000	direct market plus	MTF

508,973,156

32,780

No. of Unchanged

1,050,492,534

78,693

6,476

Sum Domestic Securities - direct market plus - all markets

282,122,802

998,294

18,506

Sum Foreign Securities - direct market plus - all markets

1,332,615,336

1,076,987

24,982

Sum Securities - direct market plus - all markets

direct market - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
HUI S.p.A. IT0005618423	82.000	-1.80%	82.000	82.000	674	55,268	19,680,000	direct market	MTF
K2G Holding AG CH1339823721	1.140	-4.20%	1.140	0.750	11,092	8,346	11,660,028	direct market	MTF

31,340,028

63,614

11,766

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	10.500	0.00%	5,250,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.000	0.00%	6,381,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.000	0.00%	40,500,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.800	0.00%	260,779	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	272,309,917	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	50.000	0.00%	12,991,650	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
MWB AG DE000A4032H1	76.000	0.00%	17,411,600	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	10,000,000	direct market	MTF
KHK SEC CREDIT INST GBP 3 INC GG00BPQVBM06	0.000	0.00%	0	direct market	MTF
KHK SEC CR PCC FDR A GBP 5 ACC GG00BPQVBL98	0.000	0.00%	0	direct market	MTF
KHK SEC CREDIT INST GBP 4 ACC GG00BWBR1M21	0.000	0.00%	0	direct market	MTF

424,872,946

No. of Unchanged

52,131,000

Sum Domestic Securities - direct market - all markets

404,081,974

63,614

11,766

Sum Foreign Securities - direct market - all markets

456,212,974

63,614

11,766

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
BENDING SPOONS SPA IT0005717696	46.600	+37.06%	47.600	46.400	4,102	192,981	3,106,666,682	global market	MTF
ETSY INC US29786A1060	77.400	+13.52%	77.400	75.940	378	28,778	7,344,968,279	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	33.040	+9.04%	33.040	33.040	400	13,216	2,955,116,433	global market	MTF
YELP INC US9858171054	17.930	+8.50%	17.930	17.930	10	179	985,983,251	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	29.640	+8.49%	29.640	29.640	200	5,928	1,023,765,600	global market	MTF
COCA-COLA EUROPACIFIC PLC GB00BDCPN049	98.500	+8.36%	98.500	96.900	1,568	153,126	436,569,336,000	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	80.160	+8.32%	80.160	80.160	60	4,810	20,504,154,055	global market	MTF
CTS EVENTIM KGAA DE0005470306	61.350	+8.11%	61.350	61.350	120	7,362	5,889,600,000	global market	MTF
WAL-MART STORES INC US9311421039	107.240	+7.45%	107.240	105.320	432	45,913	853,424,391,960	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	40.855	+7.26%	40.855	40.855	500	20,428	39,843,681,826	global market	MTF
BATH & BODY WORKS INC. US0708301041	17.665	+6.87%	17.665	17.405	2,860	50,150	3,738,122,341	global market	MTF
AMGEN INC US0311621009	388.700	+6.71%	388.700	388.700	56	21,767	210,143,658,400	global market	MTF
EXPEDIA INC US30212P3038	245.250	+6.17%	245.250	245.250	90	22,073	29,821,773,141	global market	MTF
RESMED INC US7611521078	206.900	+6.16%	206.900	206.900	24	4,966	30,337,208,853	global market	MTF
SONY CORP JP3435000009	21.990	+6.13%	21.990	21.990	300	6,597	131,177,298,840	global market	MTF
MODERNA INC US60770K1079	205.000	+5.94%	205.000	194.640	680	134,079	81,843,359,500	global market	MTF
XYLEM INC US98419M1009	93.210	+5.92%	93.210	93.210	150	13,982	22,682,747,735	global market	MTF
PLANISWARE FR001400PFU4	26.000	+5.91%	26.000	26.000	548	14,248	1,809,316,080	global market	MTF
MERCK & CO. INC. US58933Y1055	135.620	+5.85%	135.620	135.620	156	21,157	340,546,058,532	global market	MTF
WASTE MANAGEMENT INC US94106L1098	197.200	+5.34%	197.200	197.200	112	22,086	79,354,852,867	global market	MTF
ADOBE SYSTEMS INC US00724F1012	225.450	+5.30%	225.450	220.000	38	8,404	95,635,890,000	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	46.000	+5.26%	46.000	46.000	2	92	155,623,435,314	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,189.000	+5.22%	1,189.000	1,189.000	18	21,402	6,526,252,162	global market	MTF
SANDOZ GROUP AG CH1243598427	80.000	+5.15%	80.000	80.000	80	6,400	35,200,000,000	global market	MTF
TALANX AG DE000TLX1005	128.000	+5.00%	128.000	125.200	200	25,130	33,053,310,848	global market	MTF
FASTENAL CO US3119001044	46.375	+4.97%	46.375	46.375	454	21,054	53,215,219,750	global market	MTF
DANONE SA FR0000120644	60.920	+4.96%	61.460	60.920	102	6,268	41,628,902,224	global market	MTF
BIOGEN INC US09062X1037	209.300	+4.71%	209.300	209.300	102	21,349	30,668,275,238	global market	MTF
HARTFORD INSURANCE GROUP INC US4165151048	118.600	+4.45%	118.600	118.600	64	7,590	321,252,887,400	global market	MTF
ELI LILLY CO US5324571083	1,127.600	+4.41%	1,127.600	1,099.600	6	6,710	1,000,000,000,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	108.400	+4.18%	108.400	105.250	1,056	112,959	27,493,155,960	global market	MTF
CSG NV NL0015073TS8	14.880	+4.11%	14.880	14.880	2	30	14,880,000,000	global market	MTF
GALDERMA GROUP AG CH1335392721	186.000	+3.91%	186.000	186.000	2	372	44,248,960,110	global market	MTF
GILEAD SCIENCES INC US3755581036	140.700	+3.87%	140.700	138.900	8	1,115	174,688,899,000	global market	MTF
RENK GROUP AG DE000RENK730	35.700	+3.81%	35.700	35.700	4	143	3,570,000,000	global market	MTF
KPN NV NL0000009082	4.044	+3.59%	4.044	4.044	1,040	4,206	15,478,268,460	global market	MTF
KIMBERLY-CLARK CORP US4943681035	90.590	+3.24%	90.590	90.590	40	3,624	30,059,214,611	global market	MTF
PUMA SE DE0006969603	24.290	+3.19%	24.360	24.060	21,714	526,131	3,595,111,891	global market	MTF
NEXI SPA IT0005366767	4.300	+3.17%	4.300	4.300	2,000	8,600	5,051,442,200	global market	MTF
TELEFONICA SA ES0178430E18	3.328	+3.13%	3.328	3.306	862	2,850	18,870,297,652	global market	MTF
GARMIN LTD CH0114405324	251.600	+3.11%	251.600	251.600	10	2,516	485,216,890,000	global market	MTF
MUENCH.RUECKVERS. DE0008430026	546.000	+3.10%	546.800	540.200	144	78,320	69,325,674,600	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	21.380	+3.09%	21.380	21.380	826	17,660	1,026,240,000	global market	MTF
MITSUBISHI CORP JP3898400001	26.510	+2.99%	26.510	26.510	140	3,711	98,366,123,790	global market	MTF
T-MOBILE US INC US8725901040	142.100	+2.99%	142.100	141.460	290	41,133	159,922,045,300	global market	MTF
MASTERCARD INC US57636Q1040	544.000	+2.91%	544.000	542.000	98	53,246	490,332,452,480	global market	MTF
BLOCK INC - A US8522341036	67.950	+2.88%	67.950	67.950	310	21,065	36,366,500,250	global market	MTF
MCDONALDS CORP US5801351017	217.400	+2.84%	217.400	216.000	120	25,950	155,448,114,850	global market	MTF
JOYY INC ADR US46591M1099	75.000	+2.74%	75.000	73.000	870	64,525	2,666,378,175	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	31.400	+2.61%	31.400	30.600	1,874	58,002	3,081,759,280	global market	MTF
DT.TELEKOM AG DE0005557508	25.920	+2.61%	26.070	25.920	13,528	351,818	125,706,245,760	global market	MTF
RHEINMETALL AG DE0007030009	1,007.200	+2.61%	1,007.200	995.800	20	20,030	47,126,454,904	global market	MTF
PFIZER INC US7170811035	26.515	+2.57%	26.515	26.230	3,764	99,300	150,747,468,539	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	10.300	+2.54%	10.300	10.300	20	206	2,383,646,981	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,333.000	+2.42%	1,335.000	1,322.500	68	90,437	140,724,026,196	global market	MTF
L OREAL SA FR0000120321	404.450	+2.42%	405.000	398.350	1,650	660,666	215,323,719,925	global market	MTF
ABIVAX SA FR0012333284	81.150	+2.33%	81.150	78.350	732	58,324	7,080,645,627	global market	MTF
LVMH SE FR0000121014	397.450	+2.33%	397.450	392.150	518	204,277	197,060,121,695	global market	MTF
TEAMVIEWER AG DE000A2YN900	7.015	+2.26%	7.015	7.015	1,200	8,418	1,146,952,500	global market	MTF
THALES SA FR0000121329	227.000	+2.21%	227.000	227.000	20	4,540	46,748,814,251	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	72.340	+2.18%	72.600	72.340	320	23,229	130,009,434,111	global market	MTF
JOHNSON & JOHNSON US4781601046	231.400	+2.12%	231.400	231.400	2	463	556,765,356,761	global market	MTF
ALLIANZ SE DE0008404005	434.100	+2.12%	434.100	434.100	30	13,023	165,139,844,490	global market	MTF
AHOLD DELHAIZE NV NL0011794037	32.330	+2.12%	32.610	32.250	3,130	101,431	28,504,067,800	global market	MTF
VALNEVA SE ST FR0004056851	2.596	+2.08%	2.596	2.581	40	104	492,646,035	global market	MTF
SAP SE DE0007164600	201.450	+2.04%	202.000	197.000	5,954	1,188,374	247,482,177,536	global market	MTF
DOVER CORP US2600031080	172.700	+1.98%	172.700	172.300	84	14,490	232,592,705,400	global market	MTF
WORLDLINE SA FR00140182K6	11.145	+1.97%	11.265	10.855	8,242	91,723	630,715,834	global market	MTF
SIG GROUP AG CH0435377954	14.700	+1.94%	14.750	14.700	112	1,650	5,619,381,818	global market	MTF
ZALANDO SE DE000ZAL1111	24.800	+1.81%	24.800	24.350	908	22,236	6,206,200,000	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	160.650	+1.81%	160.650	159.300	604	96,920	78,979,402,508	global market	MTF
PROCTER & GAMBLE CO US7427181091	141.700	+1.80%	142.100	140.420	614	86,864	332,221,606,218	global market	MTF
PHILIPS NV NL0000009538	22.840	+1.78%	22.840	22.420	15,994	361,029	22,449,088,832	global market	MTF
ADYEN NV NL0012969182	937.800	+1.78%	937.800	922.500	290	269,486	29,712,836,941	global market	MTF
WALT DISNEY CO US2546871060	98.870	+1.71%	98.870	98.870	4	395	177,743,177,769	global market	MTF
COCA-COLA CO US1912161007	83.250	+1.69%	83.260	82.530	1,424	117,987	358,330,205,939	global market	MTF
FORVIA FR0000121147	8.744	+1.67%	8.754	8.586	7,736	67,206	1,723,349,189	global market	MTF
SANOFI SA FR0000120578	72.590	+1.64%	72.590	72.580	372	27,001	88,131,446,410	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	203.550	+1.60%	203.550	195.020	480	96,016	51,390,488,130	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	39.010	+1.59%	39.010	39.010	2	78	57,713,201,918	global market	MTF
REDCARE PHARMACY NV NL0012044747	73.900	+1.58%	73.900	73.250	248	18,169	1,520,743,095	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	29.760	+1.57%	29.805	29.150	1,382	40,589	15,607,620,096	global market	MTF
ACCOR SA FR0000120404	46.010	+1.54%	46.010	46.010	6	276	10,864,322,896	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	55.300	+1.36%	55.300	55.060	336	18,521	34,054,316,834	global market	MTF
MERCADOLIBRE INC US58733R1023	1,620.200	+1.28%	1,620.200	1,620.200	14	22,683	82,139,886,975	global market	MTF
CECONOMY AG DE0007257503	4.470	+1.25%	4.470	4.470	4	18	2,168,938,245	global market	MTF
DELIVERY HERO SE DE000A2E4K43	37.680	+1.21%	37.680	37.680	2	75	11,548,618,560	global market	MTF
AIR FRANCE-KLM FR001400J770	10.545	+1.20%	10.545	10.535	4	42	2,770,908,269	global market	MTF
AXA SA FR0000120628	42.870	+1.18%	42.960	42.870	4	172	89,634,182,190	global market	MTF
SONOS INC US83570H1086	15.870	+1.15%	15.870	15.870	1,294	20,536	1,905,788,514	global market	MTF
AIRBUS SE NL0000235190	193.180	+1.13%	193.180	190.400	274	52,564	153,053,361,882	global market	MTF
BEIERSDORF AG DE0005200000	81.180	+1.10%	81.180	81.180	258	20,944	19,572,498,000	global market	MTF
NETFLIX INC US64110L1061	63.520	+0.97%	63.520	63.520	6	381	269,913,214,979	global market	MTF
BANK OF AMERICA CORP US0605051046	45.710	+0.94%	46.055	45.710	830	38,048	319,638,511,080	global market	MTF
VONOVIA SE DE000A1ML7J1	16.670	+0.88%	16.810	16.670	1,952	32,710	14,143,421,452	global market	MTF
STELLANTIS N.V. NL00150001Q9	3.882	+0.87%	3.882	3.798	24,032	91,684	11,272,226,657	global market	MTF
KRAFT HEINZ CO US5007541064	20.520	+0.84%	20.520	20.520	168	3,447	24,286,283,913	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	39.900	+0.80%	40.235	39.730	3,700	147,895	38,419,857,750	global market	MTF
PACCAR INC US6937181088	97.690	+0.74%	97.690	97.690	204	19,929	51,420,596,850	global market	MTF
SCHAEFFLER AG DE000SHA0100	5.800	+0.69%	5.800	5.800	680	3,944	5,480,330,918	global market	MTF
BASF SE DE000BASF111	52.640	+0.69%	52.640	51.520	4,392	229,365	46,982,366,713	global market	MTF
KERING SA FR0000121485	214.950	+0.66%	217.700	214.350	3,034	654,220	26,529,296,231	global market	MTF
TOTAL ENERGIES SE FR0000120271	80.750	+0.64%	81.250	80.710	4,680	379,032	184,243,802,750	global market	MTF
VISCOFAN SA ES0184262212	53.900	+0.56%	53.900	53.900	282	15,200	2,479,400,000	global market	MTF
NOVAVAX INC US6700024010	11.580	+0.52%	11.600	11.180	6,760	77,258	1,875,616,514	global market	MTF
BYD CO LTD-H CNE100000296	8.350	+0.48%	8.350	8.214	654	5,411	30,756,390,000	global market	MTF
NINTENDO CO LTD JP3756600007	46.615	+0.46%	46.615	45.050	1,400	64,617	60,005,624,900	global market	MTF
FERRARI NV NL0011585146	350.800	+0.42%	350.800	348.550	102	35,707	68,028,363,449	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	208.450	+0.31%	208.450	202.800	338	68,993	193,732,716,059	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	40.930	+0.21%	40.930	40.930	488	19,974	50,001,152,180	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	148.350	+0.20%	150.150	148.350	2,326	347,204	68,871,116,625	global market	MTF
PLUG POWER INC US72919P2020	1.303	+0.17%	1.303	1.263	566	719	1,818,053,921	global market	MTF
CHEVRON CORP US1667641005	197.460	+0.12%	199.700	197.460	492	98,152	393,260,941,080	global market	MTF
ALNYLAM PHARMACEUTICALS INC US02043Q1076	201.100	+0.10%	201.200	201.100	70	14,078	269,090,100,100	global market	MTF
EMEIS FR001400NLM4	10.160	+0.10%	10.160	10.160	36	366	1,640,230,908	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	49.955	+0.05%	49.955	49.430	1,786	88,781	44,065,805,050	global market	MTF

12,024,275,797,571

8,643,800

175,888

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
INFRASTRUTTURE WIRELESS ITALIA IT0005090300	7.220	-0.14%	7.250	7.220	5,706	41,274	6,526,842,456	global market	MTF
VINCI SA FR0000125486	106.900	-0.14%	106.900	106.900	186	19,883	62,753,902,530	global market	MTF
RENAULT SA FR0000131906	26.450	-0.15%	26.910	26.450	4,056	108,572	7,821,854,412	global market	MTF
FIFTH THIRD BANCORP US3167731005	44.710	-0.18%	44.710	44.705	44	1,967	405,471,681,460	global market	MTF
BANCO SANTANDER SA ES0113900J37	12.020	-0.18%	12.020	12.020	4	48	176,565,626,400	global market	MTF
NIKE INC -CL B US6541061031	31.855	-0.23%	31.855	31.680	1,290	40,980	38,293,245,905	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	20.450	-0.24%	20.450	20.450	542	11,084	4,067,279,825	global market	MTF
MACYS INC US55616P1049	20.110	-0.30%	20.110	20.110	4	80	5,460,659,868	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	97.800	-0.31%	97.800	96.600	214	20,675	234,432,957,000	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	179.100	-0.39%	181.100	179.100	120	21,692	31,776,801,023	global market	MTF
ARCELORMITTAL SA LU1598757687	56.020	-0.39%	56.400	55.440	6,094	341,057	43,415,500,000	global market	MTF
TELECOM ITALIA SPA IT0005712671	5.677	-0.60%	5.677	5.677	600	3,406	12,124,515,474	global market	MTF
EXXONMOBIL HOLDINGS CORP US30233Q1085	156.340	-0.62%	159.400	155.840	228	36,203	673,664,120,750	global market	MTF
BBVA SA ES0113211835	22.990	-0.65%	23.020	22.850	1,292	29,587	128,311,902,950	global market	MTF
ZEALAND PHARMA A/S DK0060257814	30.280	-0.69%	30.280	30.280	12	363	2,167,404,853	global market	MTF
APPLE INC US0378331005	308.600	-0.71%	308.600	307.500	162	49,909	1,000,000,000,000	global market	MTF
BAYER AG DE000BAY0017	44.630	-0.76%	45.770	44.100	19,866	894,434	43,845,586,780	global market	MTF
QIAGEN NV NL0015002SN0	40.800	-0.97%	40.800	40.800	2	82	8,437,464,480	global market	MTF
GABLER GROUP AG DE000A421RZ9	40.000	-0.99%	40.200	39.600	860	34,362	242,000,000	global market	MTF
BNP PARIBAS SA FR0000131104	88.810	-1.05%	89.520	88.810	4	357	97,833,184,810	global market	MTF
SALESFORCE.COM INC US79466L3024	212.100	-1.12%	212.150	212.000	200	42,423	173,709,900,000	global market	MTF
AZELIS GROUP NV BE0974400328	13.250	-1.12%	13.250	13.250	2	27	3,231,962,777	global market	MTF
NOVO-NORDISK AS DK0062498333	34.005	-1.13%	35.180	34.005	6,818	236,295	115,281,302,640	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	785.200	-1.21%	785.200	785.200	26	20,415	240,931,653,706	global market	MTF
SERVICENOW INC US81762P1021	124.650	-1.23%	124.650	124.650	174	21,689	129,002,089,932	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	83.780	-1.25%	83.780	81.600	616	50,719	16,575,696,559	global market	MTF
LUFTHANSA AG DE0008232125	7.086	-1.25%	7.132	7.086	11,452	81,476	8,517,959,394	global market	MTF
THYSSENKRUPP AG DE0007500001	13.795	-1.50%	13.795	13.795	336	4,635	8,587,825,367	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	40.970	-1.54%	40.970	40.970	38	1,557	18,661,835,000	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	78.000	-1.64%	78.000	78.000	2	156	4,954,844,466	global market	MTF
UBS GROUP AG CH0244767585	42.440	-1.65%	42.440	42.440	200	8,488	139,110,044,200	global market	MTF
HELLOFRESH SE DE000A161408	2.937	-1.77%	2.983	2.906	3,000	8,826	466,983,000	global market	MTF
MICROSOFT CORP US5949181045	475.900	-1.82%	480.000	471.850	1,290	610,958	1,000,000,000,000	global market	MTF
DEUTSCHE BANK AG DE0005140008	29.080	-1.84%	29.620	28.975	9,356	275,197	55,559,637,320	global market	MTF
ALPHABET INC-CL A US02079K3059	313.250	-1.85%	313.250	305.850	442	137,346	1,000,000,000,000	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	16.850	-1.86%	16.850	16.850	46	775	3,735,029,975	global market	MTF
BOEING CO US0970231058	165.500	-1.87%	165.500	165.500	122	20,191	124,787,905,947	global market	MTF
AMAZON.COM INC US0231351067	226.550	-1.91%	226.900	222.050	2,690	599,764	1,000,000,000,000	global market	MTF
EVOTEC SE DE0005664809	2.560	-1.92%	2.632	2.560	4,378	11,442	455,448,576	global market	MTF
COMMERZBANK AG DE000CBK1001	37.560	-1.98%	38.130	37.560	4,142	156,976	42,348,757,084	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	11.680	-2.01%	11.680	11.680	6	70	4,412,628,325	global market	MTF
META PLATFORMS INC-A US30303M1027	655.500	-2.12%	655.500	646.100	684	444,873	1,000,000,000,000	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	66.300	-2.18%	67.500	66.060	3,608	240,312	13,671,421,004	global market	MTF
NEWMONT MINING CORP US6516391066	100.100	-2.25%	100.100	99.710	68	6,800	105,474,569,200	global market	MTF
ING GROEP NV NL0011821202	29.665	-2.26%	29.665	29.490	1,260	37,246	85,236,711,485	global market	MTF
TESLA INC US88160R1014	323.200	-2.27%	323.500	318.000	846	272,726	1,000,000,000,000	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	24.230	-2.30%	24.480	24.150	32,678	794,308	24,122,455,145	global market	MTF
DIGITAL REALTY TRUST INC US2538681030	154.550	-2.34%	154.550	154.550	100	15,455	571,890,947,100	global market	MTF
KONTRON AG AT0000A0E9W5	20.340	-2.40%	20.420	20.300	1,742	35,474	1,298,923,953	global market	MTF
EXOR NV NL0012059018	68.500	-2.42%	68.500	68.500	280	19,180	14,232,913,012	global market	MTF
UNICREDIT SPA IT0005239360	75.020	-2.48%	75.500	74.800	1,076	80,756	113,126,634,060	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	3,068.000	-2.54%	3,116.000	3,068.000	24	74,320	29,411,320,640	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	62.160	-2.56%	62.160	61.560	624	38,756	126,965,529,600	global market	MTF
HALLIBURTON CO US4062161017	28.780	-2.57%	28.780	28.780	2	58	24,742,598,189	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10.600	-2.57%	10.600	10.600	2	21	13,119,895,600	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	3,182.000	-2.78%	3,182.000	3,182.000	8	25,456	16,257,919,880	global market	MTF
SIEMENS AG DE0007236101	268.300	-2.79%	269.250	268.300	22	5,922	209,810,600,000	global market	MTF
CADENCE DESIGN SYS INC US1273871087	288.350	-2.80%	288.350	288.350	72	20,761	78,731,660,700	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.709	-2.81%	1.709	1.696	4,190	7,157	18,427,473,118	global market	MTF
AXON ENTERPRISE INC US05464C1018	366.600	-2.89%	366.600	366.600	8	2,933	1,000,000,000,000	global market	MTF
ALBEMARLE CORP US0126531013	86.200	-3.12%	86.200	86.200	2	172	10,172,039,620	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	54.000	-3.23%	54.000	52.400	962	50,683	768,813,552	global market	MTF
NVIDIA CORP US67066G1040	193.760	-3.34%	194.640	190.080	1,022	197,474	1,000,000,000,000	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	463.000	-3.34%	463.000	463.000	48	22,224	94,779,379,892	global market	MTF
MICRON TECHNOLOGY INC US5951121038	814.500	-3.39%	814.500	773.300	442	347,700	911,527,394,765	global market	MTF
QUALCOMM INC US7475251036	151.860	-3.40%	152.460	150.940	436	66,120	159,453,000,000	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	61.750	-3.41%	61.750	61.750	2	124	88,685,365,623	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	51.570	-3.43%	53.050	49.250	4,784	242,912	11,257,746,471	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	23.990	-3.62%	23.990	23.830	1,548	37,013	6,036,613,584	global market	MTF
PALO ALTO NETWORKS INC US6974351057	328.450	-3.69%	328.450	325.600	62	20,193	267,686,750,000	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	25.600	-3.76%	25.600	25.600	356	9,114	128,000,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	37.520	-3.79%	37.520	37.520	484	18,160	2,095,428,704	global market	MTF
HP INC US40434L1052	27.310	-3.80%	27.310	27.310	126	3,441	24,975,614,937	global market	MTF
VERBIO SE DE000A0JL9W6	25.700	-3.82%	25.880	25.700	202	5,227	1,645,017,936	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	254.050	-3.84%	256.250	254.050	1,178	300,847	146,617,974,174	global market	MTF
ALPHABET INC-CL C US02079K1079	303.900	-3.94%	303.900	303.900	2	608	1,000,000,000,000	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	1.687	-4.04%	1.687	1.687	4,000	6,748	703,536,358	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	131.480	-4.06%	131.820	126.560	13,736	1,765,026	113,218,072,252	global market	MTF
CHARLES SCHWAB CORP US8085131055	82.400	-4.10%	87.360	82.400	464	39,384	149,718,359,559	global market	MTF
URANIUM ENERGY CORP US9168961038	6.855	-4.13%	6.855	6.855	2	14	3,392,350,302	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	27.450	-4.36%	27.450	26.400	4	108	1,688,881,838	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	132.560	-4.39%	132.860	126.500	4,746	623,436	1,000,000,000,000	global market	MTF
ASML HOLDING NV NL0010273215	1,464.800	-4.51%	1,465.800	1,426.000	1,458	2,101,378	568,558,750,960	global market	MTF
ON SEMICONDUCTOR US6821891057	63.660	-4.57%	63.660	63.660	276	17,570	26,602,581,126	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	375.000	-4.58%	378.500	370.000	462	174,562	1,000,000,000,000	global market	MTF
COINBASE GLOBAL INC US19260Q1076	150.220	-4.59%	151.580	148.880	544	81,791	33,469,466,660	global market	MTF
ORSTED A/S DK0060094928	16.805	-4.65%	16.805	16.805	224	3,764	22,202,727,012	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	98.460	-4.67%	98.460	98.460	156	15,360	11,746,610,598	global market	MTF
C3.AI INC-A US12468P1049	10.152	-4.68%	10.152	10.152	24	244	1,542,589,294	global market	MTF
ENTAIN PLC IM00B5VQMV65	5.072	-4.70%	5.248	5.072	40	209	3,245,614,390	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	7.480	-4.71%	7.480	7.480	10	75	384,301,935	global market	MTF
BROADCOM INC US11135F1012	301.950	-4.75%	304.350	301.950	194	58,807	1,000,000,000,000	global market	MTF
KLA-TENCOR CORP US4824801009	156.220	-4.84%	156.620	154.960	162	25,164	204,066,280,500	global market	MTF
CROWDSTRIKE HOLDINGS - CL A US22788C1053	216.450	-4.92%	219.150	215.000	768	166,306	220,402,160,550	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	176.820	-4.97%	177.520	174.120	2,168	380,824	406,812,072,660	global market	MTF
ORACLE CORP US68389X1054	114.300	-5.10%	114.860	114.300	208	23,799	329,237,835,300	global market	MTF
ALFEN N.V. NL0012817175	10.340	-5.31%	10.340	10.340	2	21	224,895,000	global market	MTF
TRANE TECHNOLOGIES PLC IE00BK9ZQ967	404.000	-5.76%	418.000	403.600	166	67,915	888,893,728,000	global market	MTF
NOKIA OYJ FI0009000681	8.338	-6.15%	8.338	8.338	112	934	47,878,797,120	global market	MTF
EATON CORP PLC IE00B8KQN827	353.700	-6.92%	355.700	353.700	32	11,350	1,373,770,800	global market	MTF
FUELCELL ENERGY INC US35952H7008	12.245	-6.95%	12.510	12.000	2,700	32,640	978,737,952	global market	MTF
VZ HOLDING AG CH0528751586	171.000	-7.07%	171.000	171.000	30	5,130	6,840,000,000	global market	MTF
ASTERA LABS INC US04626A1034	259.000	-7.17%	261.000	255.000	280	72,242	449,326,409,000	global market	MTF
STMICROELECTRONICS NV NL0000226223	40.805	-7.25%	40.805	40.805	12	490	37,184,858,746	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.520	-7.42%	2.520	2.520	2	5	2,249,363,592	global market	MTF
COEUR MINING INC US1921085049	13.450	-7.46%	13.700	13.450	202	2,767	13,825,725,750	global market	MTF
LAM RESEARCH CORP US5128073062	243.100	-7.60%	250.850	240.350	368	90,295	308,430,694,000	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	293.400	-7.68%	293.400	293.400	70	20,538	71,225,255,880	global market	MTF
STRATEGY INC US5949724083	121.460	-7.72%	125.840	121.460	2,230	277,741	442,825,548,300	global market	MTF
SANDISK CORP US80004C2008	1,180.000	-7.81%	1,180.000	1,160.000	70	82,260	172,774,420,000	global market	MTF
3D SYSTEMS CORP US88554D2053	2.534	-7.85%	2.534	2.534	2	5	421,016,498	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	7.061	-7.87%	7.061	7.061	4	28	2,692,151,001	global market	MTF
PNE AG DE000A0JBPG2	5.530	-7.99%	5.530	5.530	400	2,212	423,616,437	global market	MTF
INTEL CORP US4581401001	83.110	-8.10%	85.050	80.450	2,094	175,504	419,206,840,000	global market	MTF
ARISTA NETWORKS INC US0404132054	163.900	-8.46%	163.900	163.900	30	4,917	206,714,777,500	global market	MTF
GOPRO INC US38268T1034	0.940	-8.74%	0.970	0.940	2,462	2,346	137,934,284	global market	MTF
ADECCO GROUP AG CH0012138605	22.680	-8.99%	23.020	22.680	768	17,655	3,939,400,332	global market	MTF
ROBINHOOD MARKETS INC - CL A US7707001027	88.040	-9.00%	88.940	85.710	2,484	218,067	696,070,828,080	global market	MTF
INFINEON TECH.AG DE0006231004	50.830	-9.23%	51.210	50.630	1,072	54,511	66,379,971,394	global market	MTF
RANDSTAD NV NL0000379121	35.220	-9.27%	35.970	35.220	1,116	39,724	6,197,924,028	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	489.650	-9.36%	494.100	474.000	320	156,577	793,920,564,082	global market	MTF
GE VERNOVA INC US36828A1016	803.200	-9.67%	825.400	796.800	166	134,674	1,000,000,000,000	global market	MTF
STEICO SE DE000A0LR936	16.600	-9.68%	16.600	16.600	546	9,064	233,785,519	global market	MTF
MASTERFLEX AG DE0005492938	13.300	-10.14%	13.300	13.300	2	27	129,707,718	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	11.750	-10.31%	11.750	11.750	26	306	287,834,416	global market	MTF
AMS OSRAM AG AT0000A3EPA4	19.100	-10.33%	20.400	19.100	17,942	355,074	1,907,027,925	global market	MTF
JABIL INC US4663131039	252.800	-10.39%	256.100	252.800	128	32,677	264,901,788,800	global market	MTF
BLOOM ENERGY CORP A US0937121079	208.000	-10.54%	208.000	199.200	242	48,441	61,261,678,400	global market	MTF
S.O.I.T.E.C. FR0013227113	128.150	-10.57%	131.150	128.150	638	82,833	4,584,183,082	global market	MTF
SILTRONIC AG DE000WAF3001	64.950	-10.78%	64.950	64.950	2	130	2,143,350,000	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	206.500	-11.45%	212.300	206.500	466	97,796	180,646,200,000	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	29.440	-11.64%	30.920	29.440	1,804	54,995	19,042,745,856	global market	MTF
LUMENTUM HOLDINGS INC US55024U1097	745.500	-11.81%	771.800	740.300	470	357,993	668,713,500	global market	MTF
WESTERN DIGITAL CORP US9581021055	309.300	-12.02%	309.300	309.300	52	16,084	107,908,078,295	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,470.000	-12.15%	3,540.000	3,470.000	16	56,160	811,463,317,000	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	51.580	-12.25%	51.580	51.580	6	309	68,302,442,320	global market	MTF
NEBIUS GROUP NV NL0009805522	155.000	-12.69%	162.000	153.280	4,734	754,758	369,520,310,000	global market	MTF
ROCKET LAB CORP US7731211089	48.000	-13.51%	48.150	45.850	8,460	400,878	287,208,240,000	global market	MTF
COREWEAVE INC - CL A US21873S1087	54.620	-15.20%	56.410	54.230	5,168	285,868	250,635,722,540	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	415.200	-15.60%	435.400	409.800	308	130,695	141,447,430,430	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	80.320	-16.33%	80.320	80.110	70	5,616	11,677,363,360	global market	MTF
ERAMET FR0000131757	36.780	-16.98%	36.780	36.780	222	8,165	1,057,610,629	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,660.000	-18.28%	2,660.000	2,660.000	4	10,640	85,372,301,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	27.715	-23.65%	27.715	27.715	200	5,543	158,303,870,646	global market	MTF
BEYOND MEAT INC US08862E3071	6.020	-39.86%	6.020	5.800	8	47	103,412,042	global market	MTF
CORTEVA INC US22052L1044	11.335	-83.70%	11.335	11.335	292	3,310	7,560,649,030	global market	MTF

28,819,391,928,761

17,062,485

234,218

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	145.850	0.00%	0.000	0.000	0	0	77,684,042,037	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	11.856	0.00%	0.000	0.000	0	0	7,848,316,320	global market	MTF
AMERICAN EXPRESS CO US0258161092	267.500	0.00%	0.000	0.000	0	0	180,645,371,500	global market	MTF
ANALOG DEVICES INC US0326541051	374.450	0.00%	0.000	0.000	0	0	182,389,727,150	global market	MTF
APPLIED MATERIALS INC US0382221051	456.250	0.00%	0.000	0.000	0	0	366,139,811,506	global market	MTF
AUTODESK INC US0527691069	194.540	0.00%	0.000	0.000	0	0	41,047,940,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	228.500	0.00%	0.000	0.000	0	0	92,753,348,147	global market	MTF
BAIDU INC - SPON ADR US0567521085	76.400	0.00%	0.000	0.000	0	0	21,256,646,398	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	49.810	0.00%	0.000	0.000	0	0	9,627,495,964	global market	MTF
CATERPILLAR INC US1491231015	713.800	0.00%	0.000	0.000	0	0	336,229,628,274	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	99.000	0.00%	0.000	0.000	0	0	11,808,472,500	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	118.450	0.00%	0.000	0.000	0	0	13,027,428,191	global market	MTF
CINTAS CORP US1729081059	177.180	0.00%	0.000	0.000	0	0	71,542,974,104	global market	MTF
CISCO SYSTEMS INC US17275R1023	102.360	0.00%	0.000	0.000	0	0	403,445,286,600	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	53.820	0.00%	0.000	0.000	0	0	24,242,906,844	global market	MTF
COMCAST CORP-CLASS A US20030N1019	18.672	0.00%	0.000	0.000	0	0	69,539,374,355	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	787.300	0.00%	0.000	0.000	0	0	349,149,509,808	global market	MTF
CSX CORP US1264081035	40.730	0.00%	0.000	0.000	0	0	75,451,306,750	global market	MTF
DENTSPLY SIRONA INC US24906P1093	7.676	0.00%	0.000	0.000	0	0	1,529,776,023	global market	MTF
DOLLAR TREE INC US2567461080	118.060	0.00%	0.000	0.000	0	0	22,688,133,276	global market	MTF
EBAY INC US2786421030	96.610	0.00%	0.000	0.000	0	0	44,537,210,000	global market	MTF
FISERV INC US3377381088	41.600	0.00%	0.000	0.000	0	0	23,064,447,078	global market	MTF
HASBRO INC US4180561072	83.900	0.00%	0.000	0.000	0	0	11,756,855,234	global market	MTF
HENRY SCHEIN INC US8064071025	76.000	0.00%	0.000	0.000	0	0	8,657,920,000	global market	MTF
HOME DEPOT INC US4370761029	264.200	0.00%	0.000	0.000	0	0	262,859,973,637	global market	MTF
IDEXX LABORATORIES INC US45168D1046	463.900	0.00%	0.000	0.000	0	0	37,307,727,296	global market	MTF
ILLUMINA INC US4523271090	244.950	0.00%	0.000	0.000	0	0	38,775,585,000	global market	MTF
INTUIT INC US4612021034	274.300	0.00%	0.000	0.000	0	0	75,031,199,100	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	375.500	0.00%	0.000	0.000	0	0	132,655,889,000	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	210.000	0.00%	0.000	0.000	0	0	20,830,864,110	global market	MTF
JD.COM INC-ADR US47215P1066	24.350	0.00%	0.000	0.000	0	0	29,340,240,300	global market	MTF
JPMORGAN CHASE & CO US46625H1005	304.850	0.00%	0.000	0.000	0	0	847,206,954,667	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	323.350	0.00%	0.000	0.000	0	0	84,318,783,105	global market	MTF
MATTEL INC US5770811025	15.048	0.00%	0.000	0.000	0	0	4,299,213,600	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	66.640	0.00%	0.000	0.000	0	0	35,963,912,279	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	53.820	0.00%	0.000	0.000	0	0	69,686,963,375	global market	MTF
NETEASE INC-ADR US64110W1027	102.000	0.00%	0.000	0.000	0	0	65,089,066,200	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	13.888	0.00%	0.000	0.000	0	0	6,377,200,166	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77.730	0.00%	0.000	0.000	0	0	63,440,567,634	global market	MTF
PAYCHEX INC US7043261079	89.150	0.00%	0.000	0.000	0	0	31,709,130,535	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	709.500	0.00%	0.000	0.000	0	0	75,312,255,035	global market	MTF
ROSS STORES INC US7782961038	197.300	0.00%	0.000	0.000	0	0	64,531,013,793	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	68.820	0.00%	0.000	0.000	0	0	10,355,538,096	global market	MTF
STARBUCKS CORP US8552441094	82.400	0.00%	0.000	0.000	0	0	93,936,000,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	253.000	0.00%	0.000	0.000	0	0	229,843,435,987	global market	MTF
TRAVELERS COS INC US89417E1091	330.000	0.00%	0.000	0.000	0	0	74,294,167,530	global market	MTF
TRIPADVISOR INC US8969452015	7.732	0.00%	0.000	0.000	0	0	913,088,148	global market	MTF
ULTA BEAUTY INC US90384S3031	451.200	0.00%	0.000	0.000	0	0	19,396,776,672	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	344.800	0.00%	0.000	0.000	0	0	313,128,189,120	global market	MTF
VERISK ANALYTICS INC US92345Y1064	169.000	0.00%	0.000	0.000	0	0	23,640,409,013	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	38.000	0.00%	0.000	0.000	0	0	160,217,686,732	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	448.300	0.00%	0.000	0.000	0	0	113,626,521,470	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	339.350	0.00%	0.000	0.000	0	0	578,290,746,550	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13.500	0.00%	0.000	0.000	0	0	31,198,540,500	global market	MTF
ADIDAS AG DE000A1EWWW0	150.800	0.00%	0.000	0.000	0	0	27,144,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.286	0.00%	0.000	0.000	0	0	765,638,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	300.900	0.00%	0.000	0.000	0	0	56,057,670,000	global market	MTF
RWE AG DE0007037129	59.460	0.00%	0.000	0.000	0	0	46,377,919,992	global market	MTF
MERCK KGAA DE0006599905	139.300	0.00%	0.000	0.000	0	0	18,003,445,425	global market	MTF
DEUTSCHE POST AG DE0005552004	57.400	0.00%	0.000	0.000	0	0	66,010,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.910	0.00%	0.000	0.000	0	0	10,986,979,013	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	147.950	0.00%	0.000	0.000	0	0	26,093,216,545	global market	MTF
E.ON SE DE000ENAG999	17.605	0.00%	0.000	0.000	0	0	46,500,417,474	global market	MTF
CONTINENTAL AG DE0005439004	70.000	0.00%	0.000	0.000	0	0	14,000,418,810	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	73.620	0.00%	0.000	0.000	0	0	13,116,350,858	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	135.000	0.00%	0.000	0.000	0	0	23,727,639,555	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	21.460	0.00%	0.000	0.000	0	0	10,000,360,000	global market	MTF
DUERR AG DE0005565204	16.840	0.00%	0.000	0.000	0	0	1,165,363,027	global market	MTF
BILFINGER SE DE0005909006	57.150	0.00%	0.000	0.000	0	0	2,149,204,160	global market	MTF
HOCHTIEF AG DE0006070006	392.000	0.00%	0.000	0.000	0	0	30,462,829,600	global market	MTF
K+S AG DE000KSAG888	14.100	0.00%	0.000	0.000	0	0	2,525,310,000	global market	MTF
SIXT SE DE0007231326	73.350	0.00%	0.000	0.000	0	0	2,227,427,519	global market	MTF
SGL CARBON SE DE0007235301	4.310	0.00%	0.000	0.000	0	0	527,291,770	global market	MTF
TAG IMMOBILIEN AG DE0008303504	11.000	0.00%	0.000	0.000	0	0	2,093,611,300	global market	MTF
HANNOVER RUECK SE DE0008402215	252.200	0.00%	0.000	0.000	0	0	30,414,597,195	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	374.500	0.00%	0.000	0.000	0	0	20,188,980,420	global market	MTF
GEA GROUP AG DE0006602006	67.450	0.00%	0.000	0.000	0	0	10,980,972,237	global market	MTF
AURUBIS AG DE0006766504	162.800	0.00%	0.000	0.000	0	0	7,318,954,504	global market	MTF
RATIONAL AG DE0007010803	668.000	0.00%	0.000	0.000	0	0	7,595,160,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	164.400	0.00%	0.000	0.000	0	0	1,622,243,140	global market	MTF
DEUTZ AG DE0006305006	10.830	0.00%	0.000	0.000	0	0	1,653,070,623	global market	MTF
HELLA DE000A13SX22	69.100	0.00%	0.000	0.000	0	0	7,677,777,839	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
SALZGITTER AG DE0006202005	48.280	0.00%	0.000	0.000	0	0	2,901,483,160	global market	MTF
BECHTLE AG DE0005158703	32.440	0.00%	0.000	0.000	0	0	4,087,440,000	global market	MTF
SCOUT24 SE DE000A12DM80	73.800	0.00%	0.000	0.000	0	0	5,424,300,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	117.600	0.00%	0.000	0.000	0	0	1,011,360,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	22.880	0.00%	0.000	0.000	0	0	2,720,445,682	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	15.000	0.00%	0.000	0.000	0	0	1,004,437,050	global market	MTF
HYPOPORT AG DE0005493365	85.850	0.00%	0.000	0.000	0	0	589,975,279	global market	MTF
AMADEUS FIRE AG DE0005093108	20.700	0.00%	0.000	0.000	0	0	112,445,650	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.665	0.00%	0.000	0.000	0	0	267,381,582	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	15.240	0.00%	0.000	0.000	0	0	1,154,336,274	global market	MTF
LANXESS AG DE0005470405	12.390	0.00%	0.000	0.000	0	0	1,069,830,694	global market	MTF
KION GROUP AG DE000KGX8881	34.740	0.00%	0.000	0.000	0	0	4,557,840,997	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	21.500	0.00%	0.000	0.000	0	0	404,307,328	global market	MTF
MLP AG DE0006569908	10.480	0.00%	0.000	0.000	0	0	1,145,827,509	global market	MTF
WACKER NEUSON SE DE000WACK012	21.950	0.00%	0.000	0.000	0	0	1,539,573,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	2.954	0.00%	0.000	0.000	0	0	397,240,060	global market	MTF
FIELMANN AG DE0005772206	36.950	0.00%	0.000	0.000	0	0	3,103,800,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	17.360	0.00%	0.000	0.000	0	0	553,131,264	global market	MTF
ELRINGKLINGER AG DE0007856023	4.765	0.00%	0.000	0.000	0	0	301,910,352	global market	MTF
RTL GROUP SA LU0061462528	29.400	0.00%	0.000	0.000	0	0	4,549,438,496	global market	MTF
INDUS HOLDING AG DE0006200108	37.000	0.00%	0.000	0.000	0	0	954,600,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	48.100	0.00%	0.000	0.000	0	0	3,696,411,407	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.440	0.00%	0.000	0.000	0	0	438,450,124	global market	MTF
SYMRISE AG DE000SYM9999	88.360	0.00%	0.000	0.000	0	0	12,350,258,691	global market	MTF
NORDEX SE DE000A0D6554	35.220	0.00%	0.000	0.000	0	0	8,342,635,362	global market	MTF
WACKER CHEMIE AG DE000WCH8881	89.050	0.00%	0.000	0.000	0	0	4,644,189,030	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.270	0.00%	0.000	0.000	0	0	671,395,231	global market	MTF
ADTRAN NETWORKS SE DE0005103006	21.400	0.00%	0.000	0.000	0	0	1,113,966,300	global market	MTF
BRANICKS GROUP AG DE000A1X3XX4	0.427	0.00%	0.000	0.000	0	0	35,682,473	global market	MTF
FRAPORT AG DE0005773303	62.400	0.00%	0.000	0.000	0	0	5,770,047,130	global market	MTF
KLOECKNER + CO SE DE000KC01000	12.720	0.00%	0.000	0.000	0	0	1,268,820,000	global market	MTF
TAKKT AG DE0007446007	3.275	0.00%	0.000	0.000	0	0	214,873,834	global market	MTF
AIXTRON SE DE000A0WMPJ6	35.330	0.00%	0.000	0.000	0	0	4,008,404,720	global market	MTF
VOSSLOH AG DE0007667107	48.200	0.00%	0.000	0.000	0	0	931,252,775	global market	MTF
KRONES AG DE0006335003	112.600	0.00%	0.000	0.000	0	0	3,557,379,907	global market	MTF
SARTORIUS AG VZO DE0007165631	258.200	0.00%	0.000	0.000	0	0	9,667,008,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	59.600	0.00%	0.000	0.000	0	0	2,068,120,000	global market	MTF
UNITED INTERNET AG DE0005089031	23.360	0.00%	0.000	0.000	0	0	4,485,120,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.080	0.00%	0.000	0.000	0	0	340,020,358	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.560	0.00%	0.000	0.000	0	0	1,684,356,314	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.700	0.00%	0.000	0.000	0	0	1,378,120,884	global market	MTF
WASHTEC AG DE0007507501	34.500	0.00%	0.000	0.000	0	0	482,205,465	global market	MTF
BERTRANDT AG DE0005232805	8.440	0.00%	0.000	0.000	0	0	85,608,946	global market	MTF
CANCOM SE DE0005419105	22.700	0.00%	0.000	0.000	0	0	652,391,190	global market	MTF
GRAMMER AG DE0005895403	12.200	0.00%	0.000	0.000	0	0	185,902,648	global market	MTF
HUGO BOSS AG DE000A1PHFF7	37.790	0.00%	0.000	0.000	0	0	2,608,121,064	global market	MTF
1&1 AG DE0005545503	19.940	0.00%	0.000	0.000	0	0	3,524,687,101	global market	MTF
BRENNTAG SE DE000A1DAHH0	62.260	0.00%	0.000	0.000	0	0	8,989,433,261	global market	MTF
COVESTRO AG DE0006062144	59.700	0.00%	0.000	0.000	0	0	12,411,630,000	global market	MTF
KWS SAAT KGAA DE0007074007	68.200	0.00%	0.000	0.000	0	0	2,250,600,000	global market	MTF
SUEDZUCKER AG DE0007297004	12.300	0.00%	0.000	0.000	0	0	2,511,454,492	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	25.950	0.00%	0.000	0.000	0	0	683,158,299	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	85.800	0.00%	0.000	0.000	0	0	1,372,800,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.145	0.00%	0.000	0.000	0	0	21,909,972	global market	MTF
KOENIG + BAUER AG DE0007193500	8.860	0.00%	0.000	0.000	0	0	146,409,577	global market	MTF
NEMETSCHEK SE DE0006452907	70.000	0.00%	0.000	0.000	0	0	8,085,000,000	global market	MTF
GRENKE AG DE000A161N30	11.560	0.00%	0.000	0.000	0	0	537,488,824	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	15.800	0.00%	0.000	0.000	0	0	6,324,692,410	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.060	0.00%	0.000	0.000	0	0	21,475,080	global market	MTF
SOLVAY SA BE0003470755	26.600	0.00%	0.000	0.000	0	0	2,816,312,666	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	27.540	0.00%	0.000	0.000	0	0	1,814,805,335	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	8,370,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	23.880	0.00%	0.000	0.000	0	0	16,295,974,680	global market	MTF
AMADEUS IT GROUP SA ES0109067019	55.280	0.00%	0.000	0.000	0	0	23,857,261,464	global market	MTF
BANKINTER SA ES0113679I37	16.705	0.00%	0.000	0.000	0	0	15,015,559,103	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.453	0.00%	0.000	0.000	0	0	16,465,500,964	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	29.500	0.00%	0.000	0.000	0	0	28,603,607,130	global market	MTF
INDRA SISTEMAS SA ES0118594417	61.200	0.00%	0.000	0.000	0	0	10,811,249,402	global market	MTF
MAPFRE SA ES0124244E34	4.186	0.00%	0.000	0.000	0	0	12,891,010,001	global market	MTF
ACCIONA SA ES0125220311	204.200	0.00%	0.000	0.000	0	0	11,201,728,543	global market	MTF
ENDESA SA ES0130670112	42.000	0.00%	0.000	0.000	0	0	43,753,290,000	global market	MTF
ENAGAS SA ES0130960018	16.800	0.00%	0.000	0.000	0	0	4,401,433,243	global market	MTF
ACERINOX SA ES0132105018	18.170	0.00%	0.000	0.000	0	0	4,530,423,691	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.650	0.00%	0.000	0.000	0	0	3,462,572,555	global market	MTF
CAIXABANK SA ES0140609019	13.060	0.00%	0.000	0.000	0	0	91,105,645,800	global market	MTF
IBERDROLA SA ES0144580Y14	21.620	0.00%	0.000	0.000	0	0	144,273,330,040	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	54.220	0.00%	0.000	0.000	0	0	168,984,871,440	global market	MTF
ACS SA ES0167050915	99.850	0.00%	0.000	0.000	0	0	27,668,225,315	global market	MTF
GRIFOLS SA ES0171996087	9.800	0.00%	0.000	0.000	0	0	4,176,072,020	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.850	0.00%	0.000	0.000	0	0	8,035,038,000	global market	MTF
REPSOL SA ES0173516115	31.530	0.00%	0.000	0.000	0	0	34,852,442,220	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	9.990	0.00%	0.000	0.000	0	0	2,201,796,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	5.212	0.00%	0.000	0.000	0	0	24,036,021,575	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	24.300	0.00%	0.000	0.000	0	0	1,951,320,740	global market	MTF
CREDIT AGRICOLE SA FR0000045072	15.790	0.00%	0.000	0.000	0	0	47,778,998,107	global market	MTF
SAFRAN SA FR0000073272	332.100	0.00%	0.000	0.000	0	0	138,932,241,660	global market	MTF
AIR LIQUIDE SA FR0000120073	170.000	0.00%	0.000	0.000	0	0	108,487,455,000	global market	MTF
CARREFOUR SA FR0000120172	15.615	0.00%	0.000	0.000	0	0	11,497,555,430	global market	MTF
BOUYGUES SA FR0000120503	48.920	0.00%	0.000	0.000	0	0	18,993,596,036	global market	MTF
PERNOD RICARD SA FR0000120693	61.900	0.00%	0.000	0.000	0	0	15,615,463,171	global market	MTF
SODEXO SA FR0000121220	58.550	0.00%	0.000	0.000	0	0	8,633,483,634	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	31.120	0.00%	0.000	0.000	0	0	23,106,497,304	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	67.460	0.00%	0.000	0.000	0	0	33,381,501,640	global market	MTF
CAPGEMINI SE FR0000125338	105.050	0.00%	0.000	0.000	0	0	17,851,009,935	global market	MTF
VIVENDI SA FR0000127771	1.516	0.00%	0.000	0.000	0	0	1,512,621,746	global market	MTF
PUBLICIS GROUPE SA FR0000130577	99.520	0.00%	0.000	0.000	0	0	25,309,116,307	global market	MTF
ORANGE SA FR0000133308	14.000	0.00%	0.000	0.000	0	0	37,240,792,386	global market	MTF
ENGIE SA FR0010208488	22.800	0.00%	0.000	0.000	0	0	57,967,358,400	global market	MTF
LEGRAND SA FR0010307819	142.400	0.00%	0.000	0.000	0	0	37,343,792,379	global market	MTF
VALEO SA FR0013176526	13.600	0.00%	0.000	0.000	0	0	3,340,263,360	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	62.500	0.00%	0.000	0.000	0	0	24,510,275,000	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	44.560	0.00%	0.000	0.000	0	0	68,382,578,080	global market	MTF
MEDIOBANCA SPA IT0000062957	27.640	0.00%	0.000	0.000	0	0	22,479,050,908	global market	MTF
BANCA POPOLARE SPA IT0000066123	13.338	0.00%	0.000	0.000	0	0	27,825,522,192	global market	MTF
FINECOBANK SPA IT0000072170	23.160	0.00%	0.000	0.000	0	0	14,171,386,296	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.091	0.00%	0.000	0.000	0	0	107,703,863,860	global market	MTF
BANCA GENERALI SPA IT0001031084	63.950	0.00%	0.000	0.000	0	0	7,472,662,186	global market	MTF
A2A SPA IT0001233417	2.260	0.00%	0.000	0.000	0	0	7,080,365,926	global market	MTF
ENEL SPA IT0003128367	8.836	0.00%	0.000	0.000	0	0	89,832,784,003	global market	MTF
TERNA SPA IT0003242622	9.270	0.00%	0.000	0.000	0	0	18,632,625,840	global market	MTF
POSTE ITALIANE SPA IT0003796171	26.470	0.00%	0.000	0.000	0	0	34,572,731,700	global market	MTF
RECORDATI SPA IT0003828271	50.350	0.00%	0.000	0.000	0	0	10,529,451,605	global market	MTF
LEONARDO SPA IT0003856405	47.060	0.00%	0.000	0.000	0	0	27,207,757,589	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	7.600	0.00%	0.000	0.000	0	0	1,282,804,000	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	22.770	0.00%	0.000	0.000	0	0	16,974,668,403	global market	MTF
UNIPOL SPA IT0004810054	27.550	0.00%	0.000	0.000	0	0	19,766,395,145	global market	MTF
MONCLER SPA IT0004965148	44.430	0.00%	0.000	0.000	0	0	12,209,628,536	global market	MTF
ITALGAS SPA IT0005211237	8.368	0.00%	0.000	0.000	0	0	8,515,155,330	global market	MTF
BANCO BPM SPA IT0005218380	15.280	0.00%	0.000	0.000	0	0	23,151,982,885	global market	MTF
PIRELLI SPA IT0005278236	6.665	0.00%	0.000	0.000	0	0	7,230,738,530	global market	MTF
HEINEKEN NV NL0000009165	69.900	0.00%	0.000	0.000	0	0	39,523,584,960	global market	MTF
SBM OFFSHORE NV NL0000360618	35.920	0.00%	0.000	0.000	0	0	6,155,301,488	global market	MTF
WOLTERS KLUWER NV NL0000395903	78.300	0.00%	0.000	0.000	0	0	18,206,018,460	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	42.840	0.00%	0.000	0.000	0	0	4,628,249,388	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,292,932,064	global market	MTF
NN GROUP NL0010773842	78.900	0.00%	0.000	0.000	0	0	20,750,700,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	42.000	0.00%	0.000	0.000	0	0	34,574,454,600	global market	MTF
ENI SPA IT0003132476	24.720	0.00%	0.000	0.000	0	0	74,851,715,040	global market	MTF
PRYSMIAN SPA IT0004176001	119.000	0.00%	0.000	0.000	0	0	35,918,579,200	global market	MTF
SOCIETE GENERALE SA FR0000130809	64.410	0.00%	64.980	64.120	10,550	680,976	48,365,514,087	global market	MTF
BUZZI UNICEM SPA IT0001347308	40.750	0.00%	0.000	0.000	0	0	7,192,847,700	global market	MTF
AZIMUT HOLDING SPA IT0003261697	36.300	0.00%	0.000	0.000	0	0	5,200,138,241	global market	MTF
SNAM SPA IT0003153415	5.598	0.00%	0.000	0.000	0	0	18,814,082,015	global market	MTF
UMICORE BE0974320526	20.580	0.00%	0.000	0.000	0	0	5,070,912,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	13,071,630,130	global market	MTF
UCB BE0003739530	206.100	0.00%	0.000	0.000	0	0	40,087,616,114	global market	MTF
BPOST BE0974268972	1.120	0.00%	0.000	0.000	0	0	224,001,057	global market	MTF
APERAM LU0569974404	37.180	0.00%	0.000	0.000	0	0	2,721,002,313	global market	MTF
KBC GROEP BE0003565737	127.350	0.00%	0.000	0.000	0	0	53,189,357,580	global market	MTF
PROXIMUS BE0003810273	6.335	0.00%	0.000	0.000	0	0	2,141,389,230	global market	MTF
GBL BE0003797140	78.400	0.00%	0.000	0.000	0	0	10,176,320,000	global market	MTF
ONTEX GROUP BE0974276082	2.330	0.00%	0.000	0.000	0	0	191,869,018	global market	MTF
BEKAERT BE0974258874	39.450	0.00%	0.000	0.000	0	0	1,975,000,736	global market	MTF
COLRUYT BE0974256852	39.120	0.00%	0.000	0.000	0	0	4,717,535,568	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	247.000	0.00%	0.000	0.000	0	0	9,064,018,210	global market	MTF
BOOKING HOLDINGS INC US09857L1089	140.700	0.00%	0.000	0.000	0	0	114,460,638,915	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	39.820	0.00%	0.000	0.000	0	0	44,916,960,000	global market	MTF
DWS GROUP DE000DWS1007	75.500	0.00%	0.000	0.000	0	0	15,100,000,000	global market	MTF
CARLSBERG AS DK0010181759	122.800	0.00%	0.000	0.000	0	0	12,151,987,631	global market	MTF
COLOPLAST AS DK0060448595	60.900	0.00%	0.000	0.000	0	0	12,801,180,000	global market	MTF
DANSKE BANK AS DK0010274414	49.500	0.00%	0.000	0.000	0	0	40,382,867,250	global market	MTF
DSV AS DK0060079531	153.000	0.00%	0.000	0.000	0	0	36,788,012,019	global market	MTF
NOVOZYMES AS DK0060336014	56.520	0.00%	0.000	0.000	0	0	23,430,651,200	global market	MTF
AMUNDI SA FR0004125920	90.250	0.00%	0.000	0.000	0	0	18,539,088,396	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	5.000	0.00%	0.000	0.000	0	0	679,726,500	global market	MTF
ABBOTT LABORATORIES US0028241000	97.220	0.00%	0.000	0.000	0	0	169,146,901,127	global market	MTF
ABBVIE INC US00287Y1091	229.000	0.00%	0.000	0.000	0	0	404,506,293,183	global market	MTF
ALCOA CORP US0138721065	39.050	0.00%	0.000	0.000	0	0	10,305,662,070	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	66.340	0.00%	0.000	0.000	0	0	38,233,749,448	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	112.650	0.00%	0.000	0.000	0	0	21,968,058,430	global market	MTF
AT&T INC US00206R1023	20.500	0.00%	0.000	0.000	0	0	147,509,844,649	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	24.440	0.00%	0.000	0.000	0	0	12,541,987,786	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
BERKSHIRE HATHAWAY INC US0846707026	467.050	0.00%	0.000	0.000	0	0	625,802,928,695	global market	MTF
CITIGROUP INC US1729674242	111.320	0.00%	0.000	0.000	0	0	207,916,113,258	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	81.000	0.00%	0.000	0.000	0	0	65,644,029,558	global market	MTF
DEERE & CO US2441991054	560.200	0.00%	0.000	0.000	0	0	151,717,316,211	global market	MTF
FEDEX CORP US31428X1063	270.700	0.00%	0.000	0.000	0	0	63,857,885,829	global market	MTF
FIRST SOLAR INC US3364331070	157.400	0.00%	0.000	0.000	0	0	16,913,165,160	global market	MTF
FORD MOTOR CO US3453708600	12.115	0.00%	0.000	0.000	0	0	47,451,353,560	global market	MTF
GENERAL MOTORS CO US37045V1008	73.450	0.00%	0.000	0.000	0	0	64,448,812,675	global market	MTF
GENERAL MILLS INC US3703341046	28.730	0.00%	0.000	0.000	0	0	15,583,941,788	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	3.980	0.00%	0.000	0.000	0	0	1,144,005,628	global market	MTF
HARLEY-DAVIDSON INC US4128221086	24.430	0.00%	0.000	0.000	0	0	2,571,746,100	global market	MTF
LOCKHEED MARTIN CORP US5398301094	456.500	0.00%	0.000	0.000	0	0	105,356,000,200	global market	MTF
MORGAN STANLEY US6174464486	191.200	0.00%	0.000	0.000	0	0	306,745,823,010	global market	MTF
PEPSICO INC US7134481081	114.580	0.00%	0.000	0.000	0	0	156,868,866,034	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	181.540	0.00%	0.000	0.000	0	0	282,570,129,220	global market	MTF
SNAP INC US83304A1060	5.680	0.00%	0.000	0.000	0	0	8,112,172,507	global market	MTF
STRYKER CORP US8636671013	247.100	0.00%	0.000	0.000	0	0	94,780,888,300	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.425	0.00%	0.000	0.000	0	0	835,614,788	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	84.420	0.00%	0.000	0.000	0	0	63,026,435,556	global market	MTF
WELLS FARGO & CO US9497461015	73.040	0.00%	0.000	0.000	0	0	237,685,485,856	global market	MTF
DROPBOX INC US26210C1045	31.745	0.00%	0.000	0.000	0	0	8,359,396,850	global market	MTF
ALSTOM SA FR0010220475	16.225	0.00%	0.000	0.000	0	0	7,505,944,600	global market	MTF
AROUNDTOWN SA LU1673108939	1.695	0.00%	0.000	0.000	0	0	2,605,259,070	global market	MTF
ALTRIA GROUP INC US02209S1033	62.860	0.00%	0.000	0.000	0	0	105,884,641,279	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	105.200	0.00%	0.000	0.000	0	0	15,200,621,520	global market	MTF
JENOPTIK AG DE000A2NB601	41.200	0.00%	0.000	0.000	0	0	2,358,210,338	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.500	0.00%	0.000	0.000	0	0	2,477,805,336	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.844	0.00%	0.000	0.000	0	0	73,254,173,600	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.850	0.00%	0.000	0.000	0	0	3,352,371,073	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.089	0.00%	0.000	0.000	0	0	224,341,471	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.650	0.00%	0.000	0.000	0	0	19,980,235,012	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	11.400	0.00%	0.000	0.000	0	0	297,186,828	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	48.595	0.00%	0.000	0.000	0	0	441,850,815,020	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	48.600	0.00%	0.000	0.000	0	0	441,896,277,600	global market	MTF
ZTE CORP-H CNE1000004Y2	2.570	0.00%	0.000	0.000	0	0	1,941,641,512	global market	MTF
INFOSYS LTD-SP ADR US4567881085	9.660	0.00%	0.000	0.000	0	0	39,196,213,140	global market	MTF
WIPRO LTD-ADR US97651M1099	1.420	0.00%	0.000	0.000	0	0	14,064,242,320	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.660	0.00%	0.000	0.000	0	0	2,660,000,000	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16.304	0.00%	0.000	0.000	0	0	237,956,716,960	global market	MTF
CANON INC JP3242800005	24.200	0.00%	0.000	0.000	0	0	32,277,075,829	global market	MTF
PANASONIC CORP JP3866800000	23.330	0.00%	0.000	0.000	0	0	57,269,037,540	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	1.732	0.00%	0.000	0.000	0	0	6,432,645,596	global market	MTF
KNORR BREMSE AG DE000KBX1006	101.400	0.00%	0.000	0.000	0	0	16,345,680,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.158	0.00%	0.000	0.000	0	0	854,618,272	global market	MTF
CONOCOPHILLIPS US20825C1045	110.920	0.00%	0.000	0.000	0	0	140,221,220,733	global market	MTF
DELTA AIR LINES INC US2473617023	73.120	0.00%	0.000	0.000	0	0	47,743,587,154	global market	MTF
FOSSIL GROUP INC US34988V1061	6.720	0.00%	0.000	0.000	0	0	397,162,752	global market	MTF
KEURIG DR PEPPER INC US49271V1008	27.165	0.00%	0.000	0.000	0	0	36,959,585,235	global market	MTF
NEXTERA ENERGY INC US65339F1012	68.840	0.00%	0.000	0.000	0	0	143,598,725,520	global market	MTF
VF CORP US9182041080	12.905	0.00%	0.000	0.000	0	0	5,073,402,013	global market	MTF
WEIBO CORP ADR US9485961018	6.700	0.00%	0.000	0.000	0	0	1,057,598,350	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	127.050	0.00%	0.000	0.000	0	0	9,025,612,943	global market	MTF
AKZO NOBEL NV NL0013267909	57.880	0.00%	0.000	0.000	0	0	9,900,507,587	global market	MTF
WABTEC CORP US9297401088	256.500	0.00%	0.000	0.000	0	0	43,893,903,645	global market	MTF
LYFT INC-A US55087P1049	13.750	0.00%	0.000	0.000	0	0	5,220,634,375	global market	MTF
CVS HEALTH CORP US1266501006	82.740	0.00%	0.000	0.000	0	0	104,667,707,555	global market	MTF
BECTON DICKINSON AND CO US0758871091	169.050	0.00%	0.000	0.000	0	0	48,450,983,337	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	88.520	0.00%	0.000	0.000	0	0	20,732,264,863	global market	MTF
ECOLAB INC US2788651006	242.400	0.00%	0.000	0.000	0	0	68,752,528,908	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.000	0.00%	0.000	0.000	0	0	73,250,000,000	global market	MTF
KINDER MORGAN INC US49456B1017	28.030	0.00%	0.000	0.000	0	0	62,417,260,060	global market	MTF
YUM! BRANDS INC US9884981013	124.850	0.00%	0.000	0.000	0	0	34,071,702,335	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	75.000	0.00%	0.000	0.000	0	0	36,033,751,125	global market	MTF
HORMEL FOODS CORP US4404521001	17.350	0.00%	0.000	0.000	0	0	9,547,965,250	global market	MTF
AUTOZONE INC US0533321024	2,716.000	0.00%	0.000	0.000	0	0	44,339,650,600	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	77.780	0.00%	0.000	0.000	0	0	12,033,540,506	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	41.040	0.00%	0.000	0.000	0	0	10,426,425,408	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	28.050	0.00%	0.000	0.000	0	0	35,494,974,900	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	90.780	0.00%	0.000	0.000	0	0	22,357,056,471	global market	MTF
NASDAQ INC US6311031081	81.100	0.00%	0.000	0.000	0	0	46,561,263,382	global market	MTF
DOMINOS PIZZA INC US25754A2015	281.000	0.00%	0.000	0.000	0	0	9,295,968,940	global market	MTF
TWILIO INC - A US90138F1021	218.600	0.00%	0.000	0.000	0	0	33,177,774,540	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	11.120	0.00%	0.000	0.000	0	0	4,748,236,664	global market	MTF
PROTO LABS INC US7437131094	69.800	0.00%	0.000	0.000	0	0	1,669,748,620	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	21.670	0.00%	0.000	0.000	0	0	2,176,888,021	global market	MTF
DOW INC US2605571031	25.500	0.00%	0.000	0.000	0	0	18,024,974,319	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	14.640	0.00%	0.000	0.000	0	0	2,033,814,420	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.160	0.00%	0.000	0.000	0	0	762,932,016	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	90.440	0.00%	0.000	0.000	0	0	23,934,548,064	global market	MTF
TOMTOM NV NL0013332471	3.862	0.00%	0.000	0.000	0	0	482,750,000	global market	MTF
AMERICAN TOWER CORP US03027X1000	145.750	0.00%	0.000	0.000	0	0	68,231,149,209	global market	MTF
ELEVANCE HEALTH INC US0367521038	346.000	0.00%	0.000	0.000	0	0	75,036,777,800	global market	MTF
AVANTOR INC US05352A1007	13.910	0.00%	0.000	0.000	0	0	9,478,686,612	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	54.080	0.00%	0.000	0.000	0	0	110,057,170,205	global market	MTF
CIGNA CORP US1255231003	241.400	0.00%	0.000	0.000	0	0	64,488,222,916	global market	MTF
CME GROUP INC US12572Q1058	249.500	0.00%	0.000	0.000	0	0	89,714,236,950	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	67.000	0.00%	0.000	0.000	0	0	29,175,740,136	global market	MTF
DANAHER CORP US2358511028	200.500	0.00%	0.000	0.000	0	0	143,568,343,795	global market	MTF
DOMINION ENERGY INC US25746U1097	57.960	0.00%	0.000	0.000	0	0	50,977,321,164	global market	MTF
DUKE ENERGY CORP US26441C2044	102.350	0.00%	0.000	0.000	0	0	79,833,000,000	global market	MTF
EOG RESOURCES INC US26875P1012	122.300	0.00%	0.000	0.000	0	0	66,749,751,323	global market	MTF
LOWES COS INC US5486611073	191.000	0.00%	0.000	0.000	0	0	107,095,037,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	287.500	0.00%	0.000	0.000	0	0	64,815,006,538	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	434.000	0.00%	0.000	0.000	0	0	61,655,342,000	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	206.000	0.00%	0.000	0.000	0	0	81,486,803,854	global market	MTF
S+P GLOBAL INC US78409V1044	345.100	0.00%	0.000	0.000	0	0	105,842,170,000	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	207.400	0.00%	0.000	0.000	0	0	67,698,893,889	global market	MTF
SOUTHERN CO US8425871071	76.480	0.00%	0.000	0.000	0	0	86,293,913,600	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	599.400	0.00%	0.000	0.000	0	0	226,269,850,853	global market	MTF
TJX COMPANIES INC US8725401090	115.500	0.00%	0.000	0.000	0	0	127,593,312,000	global market	MTF
UNION PACIFIC CORP US9078181081	251.400	0.00%	0.000	0.000	0	0	150,205,368,354	global market	MTF
US BANCORP US9029733048	54.600	0.00%	0.000	0.000	0	0	85,068,306,032	global market	MTF
TRATON SE DE000TRAT0N7	36.200	0.00%	0.000	0.000	0	0	18,100,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.453	0.00%	0.000	0.000	0	0	103,575,234	global market	MTF
PROSUS NV NL0013654783	35.295	0.00%	0.000	0.000	0	0	77,172,341,025	global market	MTF
VERALLIA SAS FR0013447729	18.390	0.00%	0.000	0.000	0	0	2,221,605,844	global market	MTF
FIDELITY INC US31620M1062	36.390	0.00%	0.000	0.000	0	0	19,050,949,932	global market	MTF
ZOETIS INC US98978V1035	63.660	0.00%	0.000	0.000	0	0	28,341,944,654	global market	MTF
TARGET CORP US87612E1064	133.200	0.00%	0.000	0.000	0	0	60,498,254,520	global market	MTF
GENERAL DYNAMICS CORP US3695501086	307.100	0.00%	0.000	0.000	0	0	82,607,855,328	global market	MTF
PROLOGIS INC US74340W1036	119.800	0.00%	0.000	0.000	0	0	113,580,115,780	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	135.550	0.00%	0.000	0.000	0	0	77,755,041,034	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	255.900	0.00%	0.000	0.000	0	0	56,949,064,363	global market	MTF
EXELON CORP US30161N1019	42.530	0.00%	0.000	0.000	0	0	43,515,632,750	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	241.300	0.00%	0.000	0.000	0	0	44,933,582,980	global market	MTF
PHILLIPS 66 CORP US7185461040	168.750	0.00%	0.000	0.000	0	0	68,755,034,588	global market	MTF
LAS VEGAS SANDS CORP US5178341070	34.680	0.00%	0.000	0.000	0	0	24,505,843,642	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	75.360	0.00%	0.000	0.000	0	0	44,206,176,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.300	0.00%	0.000	0.000	0	0	63,857,815,020	global market	MTF
METLIFE INC US59156R1086	85.600	0.00%	0.000	0.000	0	0	57,463,093,906	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	136.000	0.00%	0.000	0.000	0	0	97,299,062,760	global market	MTF
MOODYS CORP US6153691059	428.000	0.00%	0.000	0.000	0	0	76,997,200,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	43,974,254,720	global market	MTF
IQVIA HOLDINGS INC US46266C1053	236.000	0.00%	0.000	0.000	0	0	40,120,000,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	161.200	0.00%	0.000	0.000	0	0	23,019,037,600	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	90.310	0.00%	0.000	0.000	0	0	19,264,558,929	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	403.100	0.00%	0.000	0.000	0	0	67,283,760,996	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	267.500	0.00%	0.000	0.000	0	0	62,914,328,928	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	35.400	0.00%	0.000	0.000	0	0	23,137,561,493	global market	MTF
GEN DIGITAL INC US6687711084	22.080	0.00%	0.000	0.000	0	0	13,216,582,368	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
RAYTHEON TECHNOLOGIES CORP US75513E1010	167.050	0.00%	0.000	0.000	0	0	225,142,973,900	global market	MTF
HOWMET AEROSPACE INC US4432011082	194.950	0.00%	0.000	0.000	0	0	78,000,957,125	global market	MTF
JDE PEETS NL0014332678	31.860	0.00%	0.000	0.000	0	0	15,553,371,534	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.050	0.00%	0.000	0.000	0	0	3,552,894,475	global market	MTF
GROUPON INC US3994732069	17.725	0.00%	0.000	0.000	0	0	705,741,082	global market	MTF
SAF HOLLAND SE DE000SAFH001	22.000	0.00%	0.000	0.000	0	0	998,674,644	global market	MTF
MATCH GROUP INC US57667L1070	35.250	0.00%	0.000	0.000	0	0	8,644,192,601	global market	MTF
ELIA GROUP SA BE0003822393	133.000	0.00%	0.000	0.000	0	0	14,506,656,731	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	24.930	0.00%	0.000	0.000	0	0	3,817,406,250	global market	MTF
GENMAB AS DK0010272202	286.800	0.00%	0.000	0.000	0	0	17,882,912,100	global market	MTF
GN STORE NORD AS DK0010272632	13.495	0.00%	0.000	0.000	0	0	2,036,567,089	global market	MTF
TRYG AS DK0060636678	20.860	0.00%	0.000	0.000	0	0	12,521,972,218	global market	MTF
DEMANT AS DK0060738599	43.280	0.00%	0.000	0.000	0	0	9,164,682,824	global market	MTF
BOLLORE FR0000039299	3.696	0.00%	0.000	0.000	0	0	10,384,961,664	global market	MTF
TELEPERFORMANCE FR0000051807	73.620	0.00%	0.000	0.000	0	0	4,407,950,751	global market	MTF
SEB SA FR0000121709	58.850	0.00%	0.000	0.000	0	0	3,256,627,765	global market	MTF
REMY COINTREAU FR0000130395	43.600	0.00%	0.000	0.000	0	0	2,292,918,768	global market	MTF
CHRISTIAN DIOR SE FR0000130403	379.000	0.00%	0.000	0.000	0	0	68,412,348,564	global market	MTF
EIFFAGE FR0000130452	99.520	0.00%	0.000	0.000	0	0	9,752,960,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.840	0.00%	0.000	0.000	0	0	12,181,911,597	global market	MTF
GECINA SA FR0010040865	75.250	0.00%	0.000	0.000	0	0	5,778,623,585	global market	MTF
IPSEN FR0010259150	170.400	0.00%	0.000	0.000	0	0	14,281,995,230	global market	MTF
ARKEMA FR0010313833	56.100	0.00%	0.000	0.000	0	0	4,267,012,619	global market	MTF
ADP FR0010340141	111.800	0.00%	0.000	0.000	0	0	11,063,795,304	global market	MTF
GETLINK SE FR0010533075	19.590	0.00%	0.000	0.000	0	0	10,774,500,000	global market	MTF
EDENRED FR0010908533	27.330	0.00%	0.000	0.000	0	0	6,476,515,818	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	213.400	0.00%	0.000	0.000	0	0	20,770,308,427	global market	MTF
BIOMERIEUX FR0013280286	79.850	0.00%	0.000	0.000	0	0	9,451,143,417	global market	MTF
DIASORIN SPA IT0003492391	77.680	0.00%	0.000	0.000	0	0	4,346,060,604	global market	MTF
AMPLIFON SPA IT0004056880	10.705	0.00%	0.000	0.000	0	0	2,908,426,463	global market	MTF
HEINEKEN HOLDING NV NL0000008977	67.100	0.00%	0.000	0.000	0	0	18,972,095,560	global market	MTF
EURONEXT NV NL0006294274	158.000	0.00%	0.000	0.000	0	0	16,072,060,200	global market	MTF
ARGENX SE NL0010832176	728.800	0.00%	0.000	0.000	0	0	45,594,449,512	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	78.300	0.00%	0.000	0.000	0	0	13,780,800,000	global market	MTF
VIATRIS INC US92556V1061	14.412	0.00%	0.000	0.000	0	0	16,915,104,465	global market	MTF
AIRBNB INC-CLASS A US0090661010	142.020	0.00%	0.000	0.000	0	0	59,354,447,004	global market	MTF
BIONTECH SE ADR US09075V1026	80.300	0.00%	0.000	0.000	0	0	20,171,713,320	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	287.500	0.00%	0.000	0.000	0	0	99,647,500,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	4.320	0.00%	0.000	0.000	0	0	351,403,263	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	5.950	0.00%	0.000	0.000	0	0	44,313,082,626	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
ITOCHU CORP JP3143600009	12.125	0.00%	0.000	0.000	0	0	96,083,926,180	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	7,571,375,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	32.000	0.00%	0.000	0.000	0	0	51,265,760,000	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	117.000	0.00%	0.000	0.000	0	0	34,294,334,841	global market	MTF
JAPAN TOBACCO INC JP3726800000	38.000	0.00%	0.000	0.000	0	0	76,000,000,000	global market	MTF
NIDEC CORP JP3734800000	14.960	0.00%	0.000	0.000	0	0	17,840,831,283	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	760.000	0.00%	0.000	0.000	0	0	172,249,820,000	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	21.650	0.00%	0.000	0.000	0	0	29,072,897,350	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	79.740	0.00%	0.000	0.000	0	0	102,070,788,300	global market	MTF
AFLAC INC US0010551028	107.500	0.00%	0.000	0.000	0	0	58,119,340,510	global market	MTF
ALLSTATE CORP US0200021014	221.200	0.00%	0.000	0.000	0	0	58,577,632,106	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	443.900	0.00%	0.000	0.000	0	0	42,269,344,545	global market	MTF
AMPHENOL CORP-CL A US0320951017	78.000	0.00%	0.000	0.000	0	0	192,345,348,000	global market	MTF
BALL CORP US0584981064	54.260	0.00%	0.000	0.000	0	0	15,052,673,767	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	179.950	0.00%	0.000	0.000	0	0	110,396,589,760	global market	MTF
CARRIER GLOBAL CORP US14448C1045	51.540	0.00%	0.000	0.000	0	0	44,185,749,514	global market	MTF
CONSOLIDATED EDISON INC US2091151041	98.780	0.00%	0.000	0.000	0	0	35,590,051,129	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	115.500	0.00%	0.000	0.000	0	0	20,358,750,605	global market	MTF
CORNING INC US2193501051	131.660	0.00%	0.000	0.000	0	0	112,763,030,712	global market	MTF
CUMMINS INC US2310211063	581.000	0.00%	0.000	0.000	0	0	80,035,595,157	global market	MTF
DEXCOM INC US2521311074	76.000	0.00%	0.000	0.000	0	0	29,800,170,076	global market	MTF
DOLLAR GENERAL CORP US2566771059	106.500	0.00%	0.000	0.000	0	0	23,492,472,900	global market	MTF
EMERSON ELECTRIC CO US2910111044	130.200	0.00%	0.000	0.000	0	0	73,237,500,000	global market	MTF
EQUIFAX INC US2944291051	148.150	0.00%	0.000	0.000	0	0	18,340,581,847	global market	MTF
EQUINIX INC US29444U7000	894.000	0.00%	0.000	0.000	0	0	88,212,490,860	global market	MTF
EVERSOURCE ENERGY US30040W1080	62.000	0.00%	0.000	0.000	0	0	23,353,837,600	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	80.000	0.00%	0.000	0.000	0	0	21,169,472,000	global market	MTF
HERSHEY CO/THE US4278661081	147.300	0.00%	0.000	0.000	0	0	21,798,967,655	global market	MTF
KROGER CO US5010441013	53.350	0.00%	0.000	0.000	0	0	35,272,663,957	global market	MTF
LULULEMON ATHLETICA INC US5500211090	81.800	0.00%	0.000	0.000	0	0	8,870,228,400	global market	MTF
MSCI INC US55354G1004	483.600	0.00%	0.000	0.000	0	0	37,413,827,646	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	334.400	0.00%	0.000	0.000	0	0	102,732,304,083	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,446.000	0.00%	0.000	0.000	0	0	30,051,908,556	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	59.760	0.00%	0.000	0.000	0	0	23,585,873,198	global market	MTF
PPG INDUSTRIES INC US6935061076	107.900	0.00%	0.000	0.000	0	0	24,493,300,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	840.000	0.00%	0.000	0.000	0	0	107,333,523,360	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.460	0.00%	0.000	0.000	0	0	2,277,667,392	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	108.400	0.00%	0.000	0.000	0	0	38,373,600,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	63.500	0.00%	0.000	0.000	0	0	31,686,367,285	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	390.400	0.00%	0.000	0.000	0	0	44,004,510,278	global market	MTF
SEMPRA ENERGY US8168511090	73.040	0.00%	0.000	0.000	0	0	47,745,517,600	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	41.940	0.00%	0.000	0.000	0	0	20,517,391,908	global market	MTF
STATE STREET CORP US8574771031	162.200	0.00%	0.000	0.000	0	0	46,256,457,466	global market	MTF
SYNOPSYS INC US8716071076	434.500	0.00%	0.000	0.000	0	0	83,197,755,850	global market	MTF
SYSCO CORP US8718291078	70.660	0.00%	0.000	0.000	0	0	34,252,553,779	global market	MTF
TYSON FOODS INC-CL A US9024941034	49.840	0.00%	0.000	0.000	0	0	14,265,472,840	global market	MTF
VALERO ENERGY CORP US91913Y1001	343.900	0.00%	0.000	0.000	0	0	107,711,585,012	global market	MTF
WILLIAMS COS INC US9694571004	61.320	0.00%	0.000	0.000	0	0	74,771,725,169	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,490.000	0.00%	0.000	0.000	0	0	578,340,073,000	global market	MTF
GENERAL ELECTRIC CO US3696043013	281.600	0.00%	0.000	0.000	0	0	298,619,731,379	global market	MTF
FUCHS SE VZ DE000A3E5D64	42.240	0.00%	0.000	0.000	0	0	2,766,720,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	313.400	0.00%	0.000	0.000	0	0	24,355,175,850	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	14.855	0.00%	0.000	0.000	0	0	27,311,318,585	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.689	0.00%	0.000	0.000	0	0	57,590,661,753	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	1.101	0.00%	0.000	0.000	0	0	23,229,888,900	global market	MTF
KOMATSU LTD JP3304200003	44.000	0.00%	0.000	0.000	0	0	40,934,986,400	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.925	0.00%	0.000	0.000	0	0	83,759,042,670	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	40.920	0.00%	0.000	0.000	0	0	31,328,368,368	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
SAIPEM SPA IT0005495657	4.553	0.00%	0.000	0.000	0	0	9,085,774,354	global market	MTF
H LUNDBECK AS A DK0061804697	5.910	0.00%	0.000	0.000	0	0	1,176,965,992	global market	MTF
H LUNDBECK AS B DK0061804770	6.110	0.00%	0.000	0.000	0	0	4,867,182,546	global market	MTF
MCEWEN MINING INC US58039P3055	16.990	0.00%	0.000	0.000	0	0	1,042,482,104	global market	MTF
STABILUS SE DE000STAB1L8	15.800	0.00%	0.000	0.000	0	0	390,260,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	29.840	0.00%	0.000	0.000	0	0	2,364,424,023	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.150	0.00%	0.000	0.000	0	0	3,132,965,707	global market	MTF
FLUIDRA SA ES0137650018	18.940	0.00%	0.000	0.000	0	0	3,638,924,586	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,308,439,380	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	60.200	0.00%	0.000	0.000	0	0	3,084,392,872	global market	MTF
SOLARIA ENERGIA ES0165386014	16.150	0.00%	0.000	0.000	0	0	2,142,106,930	global market	MTF
PHARMA MAR SA ES0169501022	80.650	0.00%	0.000	0.000	0	0	1,451,700,000	global market	MTF
HERA SPA IT0001250932	3.730	0.00%	0.000	0.000	0	0	5,555,979,519	global market	MTF
BEFESA SA LU1704650164	34.950	0.00%	0.000	0.000	0	0	1,398,000,000	global market	MTF
ASM INTERNATIONAL NV NL0000334118	763.800	0.00%	0.000	0.000	0	0	37,677,144,962	global market	MTF
IMCD NV NL0010801007	97.680	0.00%	0.000	0.000	0	0	5,773,669,342	global market	MTF
SIGNIFY NV NL0011821392	14.980	0.00%	0.000	0.000	0	0	1,836,264,878	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	179.900	0.00%	0.000	0.000	0	0	14,598,298,166	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	6.290	0.00%	0.000	0.000	0	0	512,518,069	global market	MTF
CENCORA INC US03073E1055	277.000	0.00%	0.000	0.000	0	0	53,689,105,899	global market	MTF
AMETEK INC US0311001004	225.800	0.00%	0.000	0.000	0	0	52,132,473,232	global market	MTF
BAKER HUGHES CO US05722G1004	48.785	0.00%	0.000	0.000	0	0	48,427,605,969	global market	MTF
DATADOG INC A US23804L1035	251.500	0.00%	0.000	0.000	0	0	83,202,688,700	global market	MTF
DEVON ENERGY CORP US25179M1036	37.940	0.00%	0.000	0.000	0	0	43,760,113,880	global market	MTF
ENPHASE ENERGY INC US29355A1079	27.585	0.00%	0.000	0.000	0	0	3,645,208,791	global market	MTF
GAMESTOP CORP A US36467W1099	25.180	0.00%	0.000	0.000	0	0	11,298,046,934	global market	MTF
WW GRAINGER INC US3848021040	1,191.000	0.00%	0.000	0.000	0	0	57,214,702,683	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	301.250	0.00%	0.000	0.000	0	0	51,847,793,774	global market	MTF
PG & E CORP US69331C1080	12.300	0.00%	0.000	0.000	0	0	27,089,114,100	global market	MTF
SUNRUN INC US86771W1053	6.790	0.00%	0.000	0.000	0	0	1,635,351,130	global market	MTF
VEEVA SYSTEMS INC A US9224751084	253.100	0.00%	0.000	0.000	0	0	41,114,399,230	global market	MTF
IONOS Group SE DE000A3E00M1	32.800	0.00%	0.000	0.000	0	0	4,592,000,000	global market	MTF
LINDE PLC IE000S9YS762	428.600	0.00%	0.000	0.000	0	0	201,752,506,556	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.875	0.00%	0.000	0.000	0	0	994,730,625	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	25.300	0.00%	0.000	0.000	0	0	3,810,549,785	global market	MTF
AEGON LTD BMG0112X1056	7.622	0.00%	0.000	0.000	0	0	11,990,320,640	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	2.898	0.00%	0.000	0.000	0	0	684,639,494	global market	MTF
FASTNED-CVA NL0013654809	42.750	0.00%	0.000	0.000	0	0	848,613,150	global market	MTF
CHEMOURS CO/THE US1638511089	12.175	0.00%	0.000	0.000	0	0	1,822,283,495	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	179.000	0.00%	0.000	0.000	0	0	50,124,367,600	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	82.650	0.00%	0.000	0.000	0	0	5,078,987,138	global market	MTF
ZSCALER INC US98980G1022	199.480	0.00%	0.000	0.000	0	0	32,257,811,060	global market	MTF
UNIPER SE DE000UNSE026	45.550	0.00%	0.000	0.000	0	0	18,970,449,915	global market	MTF
ECHOSTAR CORP US2787681061	101.000	0.00%	0.000	0.000	0	0	16,073,362,200	global market	MTF
PLUXEE NV NL0015001W49	14.920	0.00%	0.000	0.000	0	0	2,195,846,405	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	15.660	0.00%	0.000	0.000	0	0	16,387,391,340	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
BREMBO NV NL0015001KT6	10.450	0.00%	0.000	0.000	0	0	3,489,487,513	global market	MTF
TUI AG DE000TUAG505	6.700	0.00%	0.000	0.000	0	0	3,399,787,921	global market	MTF
SIXT SE VZ DE0007231334	54.000	0.00%	0.000	0.000	0	0	895,117,284	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	143.200	0.00%	0.000	0.000	0	0	2,457,312,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	41.200	0.00%	0.000	0.000	0	0	2,041,081,372	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	31.720	0.00%	0.000	0.000	0	0	3,493,467,863	global market	MTF
HENSOLDT AG DE000HAG0005	74.880	0.00%	0.000	0.000	0	0	8,648,640,000	global market	MTF
NEXANS SA FR0000044448	140.700	0.00%	0.000	0.000	0	0	6,154,890,405	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	1.380	0.00%	0.000	0.000	0	0	1,625,475,886	global market	MTF
SCOR SE FR0010411983	32.660	0.00%	0.000	0.000	0	0	5,859,217,064	global market	MTF
TONIES SE - A LU2333563281	11.720	0.00%	0.000	0.000	0	0	1,486,653,708	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	55.400	0.00%	0.000	0.000	0	0	971,911,008	global market	MTF
AGCO CORP US0010841023	95.260	0.00%	0.000	0.000	0	0	6,671,222,600	global market	MTF
HECLA MINING CO US4227041062	14.015	0.00%	0.000	0.000	0	0	9,414,834,126	global market	MTF
INTERNATIONAL PAPER CO US4601461035	30.800	0.00%	0.000	0.000	0	0	16,259,366,754	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	54.710	0.00%	0.000	0.000	0	0	53,841,898,813	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	101.500	0.00%	0.000	0.000	0	0	32,951,914,100	global market	MTF
FUCHS SE STAMM DE000A3E5D56	37.600	0.00%	0.000	0.000	0	0	2,462,800,000	global market	MTF
VOLKSWAGEN AG DE0007664005	69.000	0.00%	0.000	0.000	0	0	20,361,197,442	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	69.350	0.00%	0.000	0.000	0	0	18,016,843,931	global market	MTF
BLACKROCK FUNDING INC US09290D1019	989.600	0.00%	0.000	0.000	0	0	153,619,566,400	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.801	0.00%	0.000	0.000	0	0	1,786,585,686	global market	MTF
CANAL+SA FR001400T0D6	2.904	0.00%	0.000	0.000	0	0	2,880,650,371	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.080	0.00%	0.000	0.000	0	0	737,704,000	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.880	0.00%	0.000	0.000	0	0	509,506,320	global market	MTF
ATOSS SOFTWARE AG DE0005104400	84.900	0.00%	0.000	0.000	0	0	1,350,442,493	global market	MTF
DR HOENLE AG DE0005157101	7.700	0.00%	0.000	0.000	0	0	46,684,561	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	27.000	0.00%	0.000	0.000	0	0	375,158,790	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	13.060	0.00%	0.000	0.000	0	0	829,516,348	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.280	0.00%	0.000	0.000	0	0	487,679,514	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	38.700	0.00%	0.000	0.000	0	0	663,668,312	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	98.200	0.00%	0.000	0.000	0	0	249,231,600	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	215.500	0.00%	0.000	0.000	0	0	1,400,750,000	global market	MTF
PVA TEPLA AG DE0007461006	29.100	0.00%	0.000	0.000	0	0	632,924,651	global market	MTF
SFC ENERGY AG DE0007568578	21.000	0.00%	0.000	0.000	0	0	365,357,580	global market	MTF
MBB SE DE000A0ETBQ4	174.800	0.00%	0.000	0.000	0	0	950,242,341	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.100	0.00%	0.000	0.000	0	0	737,015,631	global market	MTF
ADESSO SE DE000A0Z23Q5	58.000	0.00%	0.000	0.000	0	0	378,636,760	global market	MTF
SUSS MICROTEC SE DE000A1K0235	61.200	0.00%	0.000	0.000	0	0	1,169,870,926	global market	MTF
MEDIOS AG DE000A1MMCC8	12.460	0.00%	0.000	0.000	0	0	317,801,309	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	25.800	0.00%	0.000	0.000	0	0	660,942,078	global market	MTF
NAGARRO SE DE000A3H2200	78.100	0.00%	0.000	0.000	0	0	1,009,231,630	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.855	0.00%	0.000	0.000	0	0	66,438,105	global market	MTF
JOST WERKE SE DE000JST4000	61.300	0.00%	0.000	0.000	0	0	1,004,707,000	global market	MTF
STRATEC SE DE000STRA555	25.600	0.00%	0.000	0.000	0	0	311,240,730	global market	MTF
TORM PLC-A GB00BZ3CNK81	35.700	0.00%	0.000	0.000	0	0	3,654,505,470	global market	MTF
HOMETOGO SE LU2290523658	0.704	0.00%	0.000	0.000	0	0	125,502,221	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.090	0.00%	0.000	0.000	0	0	32,279,631	global market	MTF
AES CORP US00130H1059	13.000	0.00%	0.000	0.000	0	0	9,254,996,595	global market	MTF
DECKERS OUTDOOR CORP US2435371073	71.260	0.00%	0.000	0.000	0	0	9,704,322,194	global market	MTF
REALTY INCOME CORP US7561091049	49.440	0.00%	0.000	0.000	0	0	46,102,429,200	global market	MTF
ROKU INC US77543R1023	137.000	0.00%	0.000	0.000	0	0	17,973,262,900	global market	MTF
SARTORIUS AG DE0007165607	185.200	0.00%	0.000	0.000	0	0	6,933,888,000	global market	MTF
ATOS SE FR001400X2S4	20.440	0.00%	0.000	0.000	0	0	403,693,679	global market	MTF
GEBERIT AG CH0030170408	558.200	0.00%	0.000	0.000	0	0	18,935,485,913	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	69.760	0.00%	0.000	0.000	0	0	39,545,235,787	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	230.000	0.00%	0.000	0.000	0	0	27,773,370,090	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82.480	0.00%	0.000	0.000	0	0	13,261,505,560	global market	MTF
LONZA GROUP AG CH0013841017	567.200	0.00%	0.000	0.000	0	0	39,833,900,711	global market	MTF
NESTLE SA CH0038863350	81.650	0.00%	0.000	0.000	0	0	210,372,858,000	global market	MTF
NOVARTIS AG CH0012005267	127.660	0.00%	0.000	0.000	0	0	259,765,121,200	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	643.400	0.00%	0.000	0.000	0	0	17,178,780,000	global market	MTF
SIKA AG CH0418792922	203.800	0.00%	0.000	0.000	0	0	32,705,679,913	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	912.200	0.00%	0.000	0.000	0	0	25,496,756,248	global market	MTF
SWISS RE AG CH0126881561	150.500	0.00%	0.000	0.000	0	0	44,963,637,355	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	623.000	0.00%	0.000	0.000	0	0	94,213,237,300	global market	MTF
ABB LTD CH0012221716	85.760	0.00%	0.000	0.000	0	0	156,353,687,040	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	160.000	0.00%	0.000	0.000	0	0	86,013,134,240	global market	MTF
AENA SA ES0105046017	24.080	0.00%	0.000	0.000	0	0	36,120,000,000	global market	MTF
DOUGLAS AG DE000BEAU1Y4	9.040	0.00%	0.000	0.000	0	0	973,538,464	global market	MTF
AUMOVIO SE DE000AUM0V10	33.850	0.00%	0.000	0.000	0	0	3,386,726,045	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	56.200	0.00%	0.000	0.000	0	0	3,596,246,430	global market	MTF
ROCHE HOLDING AG CH0012032113	395.000	0.00%	0.000	0.000	0	0	42,142,945,000	global market	MTF
AVOLTA AG CH0023405456	45.060	0.00%	0.000	0.000	0	0	6,382,672,398	global market	MTF
BELIMO HOLDING AG CH1101098163	868.000	0.00%	0.000	0.000	0	0	10,676,400,000	global market	MTF
BKW AG CH0130293662	142.300	0.00%	0.000	0.000	0	0	7,513,440,000	global market	MTF
CLARIANT AG CH0012142631	11.480	0.00%	0.000	0.000	0	0	3,810,662,005	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	900.000	0.00%	0.000	0.000	0	0	21,050,125,200	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	246.400	0.00%	0.000	0.000	0	0	7,564,942,000	global market	MTF
GALENICA AG CH0360674466	91.550	0.00%	0.000	0.000	0	0	4,577,500,000	global market	MTF
GEORG FISCHER AG CH1169151003	62.950	0.00%	0.000	0.000	0	0	5,163,030,582	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	228.800	0.00%	0.000	0.000	0	0	22,746,858,992	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	77.000	0.00%	0.000	0.000	0	0	15,862,137,060	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	86,000.000	0.00%	0.000	0.000	0	0	11,475,582,000	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	8,200.000	0.00%	0.000	0.000	0	0	7,945,693,400	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	154.000	0.00%	0.000	0.000	0	0	7,063,655,214	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	278.000	0.00%	0.000	0.000	0	0	18,589,014,880	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284.000	0.00%	0.000	0.000	0	0	11,364,828,000	global market	MTF
SGS SA CH1256740924	99.560	0.00%	0.000	0.000	0	0	19,856,246,400	global market	MTF
STRAUMANN HOLDING AG CH1175448666	103.000	0.00%	0.000	0.000	0	0	16,423,889,617	global market	MTF
SWATCH GROUP AG CH0012255151	191.450	0.00%	0.000	0.000	0	0	5,539,797,200	global market	MTF
SWISS PRIME SITE AG CH0008038389	130.000	0.00%	0.000	0.000	0	0	10,430,468,750	global market	MTF
TECAN GROUP AG CH0012100191	261.800	0.00%	0.000	0.000	0	0	3,357,816,169	global market	MTF
TEMENOS AG CH0012453913	71.950	0.00%	0.000	0.000	0	0	4,935,105,182	global market	MTF
VAT GROUP AG CH0311864901	724.000	0.00%	0.000	0.000	0	0	21,720,000,000	global market	MTF
HAVAS NV NL0015002K83	18.100	0.00%	0.000	0.000	0	0	1,795,178,815	global market	MTF
TILRAY BRANDS INC US88688T2096	3.160	0.00%	0.000	0.000	0	0	430,403,376	global market	MTF
KRKA DD SI0031102120	261.000	0.00%	0.000	0.000	0	0	8,559,089,928	global market	MTF
NLB DD SI0021117344	229.000	0.00%	0.000	0.000	0	0	4,580,000,000	global market	MTF
PETROL DD SI0031102153	62.000	0.00%	0.000	0.000	0	0	2,587,013,240	global market	MTF
LOTUS BAKERIES BE0003604155	12,100.000	0.00%	0.000	0.000	0	0	9,873,757,300	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198.000	0.00%	0.000	0.000	0	0	8,813,494,404	global market	MTF
D IETEREN GROUP BE0974259880	167.900	0.00%	0.000	0.000	0	0	9,014,564,432	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	19.210	0.00%	0.000	0.000	0	0	4,626,496,059	global market	MTF
SYENSQO SA BE0974464977	81.050	0.00%	0.000	0.000	0	0	8,371,403,245	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	228.000	0.00%	0.000	0.000	0	0	3,783,163,188	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	53.800	0.00%	0.000	0.000	0	0	20,080,288,436	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	82.600	0.00%	0.000	0.000	0	0	7,805,700,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	76.650	0.00%	0.000	0.000	0	0	3,466,879,500	global market	MTF
NKT A/S DK0010287663	129.300	0.00%	0.000	0.000	0	0	6,946,001,819	global market	MTF
JYSKE BANK-REG DK0010307958	146.300	0.00%	0.000	0.000	0	0	8,514,286,935	global market	MTF
SYDBANK A/S DK0010311471	75.550	0.00%	0.000	0.000	0	0	6,481,314,829	global market	MTF
PANDORA A/S DK0060252690	105.550	0.00%	0.000	0.000	0	0	7,916,250,000	global market	MTF
ISS A/S DK0060542181	37.840	0.00%	0.000	0.000	0	0	6,054,400,000	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	209.600	0.00%	0.000	0.000	0	0	5,089,832,080	global market	MTF
ALK-ABELLO A/S DK0061802139	30.400	0.00%	0.000	0.000	0	0	6,158,042,880	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	27.680	0.00%	0.000	0.000	0	0	3,034,096,144	global market	MTF
COVIVIO FR0000064578	53.350	0.00%	0.000	0.000	0	0	5,955,112,018	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	35.240	0.00%	0.000	0.000	0	0	10,466,184,852	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	197.100	0.00%	0.000	0.000	0	0	7,315,912,861	global market	MTF
ELIS SA FR0012435121	27.380	0.00%	0.000	0.000	0	0	6,375,394,339	global market	MTF
SPIE SA FR0012757854	41.900	0.00%	0.000	0.000	0	0	7,096,100,200	global market	MTF
AYVENS SA FR0013258662	10.120	0.00%	0.000	0.000	0	0	7,932,684,361	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	11.476	0.00%	0.000	0.000	0	0	34,868,887,068	global market	MTF
ASR NEDERLAND NV NL0011872643	64.660	0.00%	0.000	0.000	0	0	13,058,397,368	global market	MTF
TECHNIP ENERGIES NV NL0014559478	28.600	0.00%	0.000	0.000	0	0	5,156,997,560	global market	MTF
TENARIS SA LU2598331598	25.070	0.00%	0.000	0.000	0	0	26,874,912,895	global market	MTF
VINCORION SE DE000VNC0014	18.940	0.00%	0.000	0.000	0	0	947,000,000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	370.000	0.00%	0.000	0.000	0	0	259,948,199,000	global market	MTF
BB BIOTECH AG-REG CH0038389992	52.200	0.00%	0.000	0.000	0	0	2,878,790,850	global market	MTF
MULTITUDE AG CH1398992755	5.500	0.00%	0.000	0.000	0	0	119,481,780	global market	MTF
BASLER AG DE0005102008	23.900	0.00%	0.000	0.000	0	0	752,850,000	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	0.000	0.000	0	0	174,868,200	global market	MTF
Q.BEYOND AG DE000A41YDG0	3.440	0.00%	0.000	0.000	0	0	85,710,686	global market	MTF
3U HOLDING AG DE0005167902	0.938	0.00%	0.000	0.000	0	0	34,533,421	global market	MTF
SURTECO GROUP SE DE0005176903	7.200	0.00%	0.000	0.000	0	0	111,641,263	global market	MTF
CENIT AG DE0005407100	8.960	0.00%	0.000	0.000	0	0	89,970,138	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INIT INNOVATION SE DE0005759807	46.250	0.00%	0.000	0.000	0	0	510,600,000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	11.550	0.00%	0.000	0.000	0	0	37,542,536	global market	MTF
OHB SE DE0005936124	173.600	0.00%	0.000	0.000	0	0	3,615,728,648	global market	MTF
HAWESKO HOLDING AG DE0006042708	15.700	0.00%	0.000	0.000	0	0	141,039,427	global market	MTF
KSB SE & CO KGAA DE0006292006	948.000	0.00%	0.000	0.000	0	0	840,506,280	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	833.000	0.00%	0.000	0.000	0	0	720,303,430	global market	MTF
LEIFHEIT AG DE0006464506	17.050	0.00%	0.000	0.000	0	0	156,348,500	global market	MTF
PWO AG DE0006968001	23.200	0.00%	0.000	0.000	0	0	72,500,000	global market	MTF
FIRST SENSOR AG DE0007201907	54.000	0.00%	0.000	0.000	0	0	558,278,784	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	23.400	0.00%	0.000	0.000	0	0	414,628,344	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	15.150	0.00%	0.000	0.000	0	0	212,778,720	global market	MTF
MVV ENERGIE AG DE000A0H52F5	29.600	0.00%	0.000	0.000	0	0	1,950,841,162	global market	MTF
NFON AG DE000A0N4N52	3.650	0.00%	0.000	0.000	0	0	60,448,103	global market	MTF
TECHNOTRANS DE000A0XYGA7	29.600	0.00%	0.000	0.000	0	0	204,466,884	global market	MTF
HEIDELBERG PHARMA AG DE000A11QVV0	2.360	0.00%	0.000	0.000	0	0	110,410,988	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.295	0.00%	0.000	0.000	0	0	142,354,274	global market	MTF
FORMYCON AG DE000A1EWVY8	19.220	0.00%	0.000	0.000	0	0	339,673,657	global market	MTF
GESCO SE NA O.N DE000A1K0201	14.350	0.00%	0.000	0.000	0	0	155,546,811	global market	MTF
R STAHL AG DE000A1PHBB5	11.900	0.00%	0.000	0.000	0	0	76,636,000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	6.300	0.00%	0.000	0.000	0	0	83,790,000	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	1.785	0.00%	0.000	0.000	0	0	33,838,200	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	63.850	0.00%	0.000	0.000	0	0	1,277,000,000	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.010	0.00%	0.000	0.000	0	0	124,141,975	global market	MTF
AUMANN AG DE000A2DAM03	13.250	0.00%	0.000	0.000	0	0	171,150,886	global market	MTF
VOLTABOX AG DE000A2E4LE9	3.840	0.00%	0.000	0.000	0	0	88,377,677	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	7.100	0.00%	0.000	0.000	0	0	264,274,397	global market	MTF
SERVICEWARE SE DE000A2G8X31	12.800	0.00%	0.000	0.000	0	0	134,400,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	21.000	0.00%	0.000	0.000	0	0	219,401,070	global market	MTF
WESTWING GROUP SE DE000A2N4H07	12.750	0.00%	0.000	0.000	0	0	250,537,500	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7.620	0.00%	0.000	0.000	0	0	358,051,120	global market	MTF
KNAUS TABBERT AG DE000A2YN504	11.120	0.00%	0.000	0.000	0	0	115,395,120	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.590	0.00%	0.000	0.000	0	0	114,391,665	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	71.600	0.00%	0.000	0.000	0	0	360,864,000	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	39.000	0.00%	0.000	0.000	0	0	845,589,615	global market	MTF
H2APEX GROUP SCA LU0472835155	1.065	0.00%	0.000	0.000	0	0	53,412,346	global market	MTF
LOGWIN AG LU1618151879	274.000	0.00%	0.000	0.000	0	0	788,904,910	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	2.720	0.00%	0.000	0.000	0	0	69,355,754	global market	MTF
DRAEGERWERK AG DE0005550602	88.400	0.00%	0.000	0.000	0	0	898,144,000	global market	MTF
BAYWA AG DE0005194005	9.200	0.00%	0.000	0.000	0	0	11,437,900	global market	MTF
FABASOFT AG AT0000785407	16.300	0.00%	0.000	0.000	0	0	179,300,000	global market	MTF
ELECTROVAC AG DE000A420ZL4	7.940	0.00%	0.000	0.000	0	0	127,040,000	global market	MTF
AEDIFICA SA BE0003851681	61.350	0.00%	0.000	0.000	0	0	5,683,010,010	global market	MTF
KBC ANCORA BE0003867844	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	339.200	0.00%	0.000	0.000	0	0	3,337,728,000	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HUBER & SUHNER AG CH0030380734	220.000	0.00%	0.000	0.000	0	0	4,221,800,000	global market	MTF
SULZER AG CH0038388911	184.800	0.00%	0.000	0.000	0	0	6,331,685,976	global market	MTF
DKSH HOLDING AG CH0126673539	67.000	0.00%	0.000	0.000	0	0	4,357,878,521	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	90.500	0.00%	0.000	0.000	0	0	2,715,000,000	global market	MTF
SFS GROUP AG CH0239229302	145.000	0.00%	0.000	0.000	0	0	5,640,500,000	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	128.000	0.00%	0.000	0.000	0	0	11,015,923,200	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLSMIDTH & CO AS DK0010234467	67.550	0.00%	0.000	0.000	0	0	3,894,257,500	global market	MTF
ROYAL UNIBREW AS DK0060634707	58.800	0.00%	0.000	0.000	0	0	2,898,840,000	global market	MTF
AMBU AS - B DK0060946788	9.310	0.00%	0.000	0.000	0	0	2,187,611,664	global market	MTF
UNICAJA BANCO SA ES0180907000	3.466	0.00%	0.000	0.000	0	0	8,912,591,866	global market	MTF
VIDRALA SA ES0183746314	89.700	0.00%	0.000	0.000	0	0	3,158,001,343	global market	MTF
SOPRA STERIA GROUP FR0000050809	169.000	0.00%	0.000	0.000	0	0	3,327,532,260	global market	MTF
ALTEN SA FR0000071946	80.550	0.00%	0.000	0.000	0	0	2,856,389,994	global market	MTF
EURAZEO SE FR0000121121	47.220	0.00%	0.000	0.000	0	0	3,266,007,187	global market	MTF
WENDEL SE FR0000121204	84.150	0.00%	0.000	0.000	0	0	3,604,778,991	global market	MTF
RUBIS SCA FR0013269123	33.340	0.00%	0.000	0.000	0	0	3,447,662,728	global market	MTF
VALLOUREC SA FR0013506730	17.795	0.00%	0.000	0.000	0	0	4,731,449,502	global market	MTF
INTERPUMP GROUP SPA IT0001078911	36.140	0.00%	0.000	0.000	0	0	3,934,897,685	global market	MTF
DE LONGHI SPA IT0003115950	35.380	0.00%	0.000	0.000	0	0	5,352,807,795	global market	MTF
BRUNELLO CUCINELLI SPA IT0004764699	81.600	0.00%	0.000	0.000	0	0	5,548,800,000	global market	MTF
REPLY SPA IT0005282865	105.100	0.00%	0.000	0.000	0	0	3,931,941,083	global market	MTF
INPOST SA LU2290522684	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ARCADIS NV NL0006237562	41.880	0.00%	0.000	0.000	0	0	3,787,739,899	global market	MTF
DAVIDE CAMPARI-MILANO NV NL0015435975	5.506	0.00%	0.000	0.000	0	0	6,779,360,165	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH1548235246	40.740	0.00%	0.000	0.000	0	0	6,244,696,458	global market	MTF
INNIO NV NL00150745D9	16.450	0.00%	0.000	0.000	0	0	12,337,500,000	global market	MTF
METRO AG DE000A41YD16	7.080	0.00%	0.000	0.000	0	0	2,549,661,891	global market	MTF
HONEYWELL AEROSPACE INC US43849R1059	137.520	0.00%	0.000	0.000	0	0	43,585,554,420	global market	MTF
MOBILITY GLOBAL INC US60744M1062	15.590	0.00%	0.000	0.000	0	0	4,596,264,067	global market	MTF
HONEYWELL INTERNATIONAL INC US4385162056	191.820	0.00%	0.000	0.000	0	0	61,639,717,898	global market	MTF
FRESENIUS SE+CO.KGAA DE000FRE5EN2	43.160	0.00%	0.000	0.000	0	0	24,309,321,868	global market	MTF
CRH PLC IE0001827041	71.560	0.00%	0.000	0.000	0	0	476,077,588,200	global market	MTF
ACCENTURE PLC - CL A IE00B4BNMY34	192.150	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
AON PLC - CL A IE00BLP1HW54	258.700	0.00%	0.000	0.000	0	0	548,772,807,700	global market	MTF
JOHNSON CONTROLS INTERNATIONAL IE00BY7QL619	137.700	0.00%	0.000	0.000	0	0	834,110,176,500	global market	MTF
APPLOVIN CORP - CL A US03831W1080	245.100	0.00%	0.000	0.000	0	0	74,618,979,300	global market	MTF
BLACKSTONE INC US09260D1072	99.640	0.00%	0.000	0.000	0	0	747,922,849,640	global market	MTF
CARVANA CO US1468691027	57.770	0.00%	0.000	0.000	0	0	415,895,704,280	global market	MTF
COHERENT CORP US19247G1076	252.700	0.00%	0.000	0.000	0	0	494,867,969,400	global market	MTF
CONSTELLATION ENERGY US21037T1097	267.150	0.00%	0.000	0.000	0	0	946,532,219,100	global market	MTF
DOORDASH INC - CL A US25809K1051	173.800	0.00%	0.000	0.000	0	0	710,986,080,200	global market	MTF
FORTINET INC US34959E1091	168.360	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
HCA HEALTHCARE INC US40412C1018	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERACTIVE BROKERS GRP - CL A US45841N1072	78.200	0.00%	0.000	0.000	0	0	354,306,839,600	global market	MTF
KKR & CO INC US48251W1045	80.140	0.00%	0.000	0.000	0	0	719,365,169,840	global market	MTF
MCKESSON CORP US58155Q1031	755.600	0.00%	0.000	0.000	0	0	880,957,062,400	global market	MTF
MONOLITHIC POWER SYSTEMS INC US6098391054	1,113.000	0.00%	0.000	0.000	0	0	54,696,159,000	global market	MTF
NEUTRON HOLDINGS INC US64125S1042	24.250	0.00%	0.000	0.000	0	0	157,586,660,750	global market	MTF
OLD DOMINION FREIGHT LINE US6795801009	160.020	0.00%	0.000	0.000	0	0	331,812,031,320	global market	MTF
PROGRESSIVE CORP US7433151039	198.700	0.00%	0.000	0.000	0	0	1,159,414,500	global market	MTF
QUANTA SERVICES INC US74762E1029	535.600	0.00%	0.000	0.000	0	0	805,239,250,400	global market	MTF
ROPER TECHNOLOGIES INC US7766961061	330.600	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
TERADYNE INC US8807701029	334.950	0.00%	0.000	0.000	0	0	523,663,509,600	global market	MTF
TRANSDIGM GROUP INC US8936411003	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
UNITED RENTALS INC US9113631090	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VERTIV HOLDINGS CO - CL A US92537N1081	226.250	0.00%	0.000	0.000	0	0	871,035,802,500	global market	MTF
WELLTOWER INC US95040Q1040	202.100	0.00%	0.000	0.000	0	0	145,662,564,500	global market	MTF
WORKDAY INC - CL A US98138H1014	171.440	0.00%	0.000	0.000	0	0	34,459,440	global market	MTF
CHUBB LTD CH0044328745	296.900	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
ALZCHEM GROUP AG DE000A41YHG1	161.400	0.00%	0.000	0.000	0	0	1,642,460,469	global market	MTF
TE CONNECTIVITY PLC IE000IVNQZ81	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AGILENT TECHNOLOGIES INC US00846U1016	150.950	0.00%	0.000	0.000	0	0	425,571,674,550	global market	MTF
AMEREN CORPORATION US0236081024	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
APOLLO GLOBAL MANAGEMENT INC US03769M1062	102.450	0.00%	102.450	100.950	470	47,707	605,011,508,400	global market	MTF
ARES MANAGEMENT CORP - A US03990B1017	103.250	0.00%	0.000	0.000	0	0	231,236,325,250	global market	MTF
CBRE GROUP INC - A US12504L1098	115.900	0.00%	0.000	0.000	0	0	335,617,772,700	global market	MTF
CARDINAL HEALTH INC US14149Y1082	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENTENE CORP US15135B1017	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CIENA CORP US1717793095	346.300	0.00%	0.000	0.000	0	0	491,082,835,500	global market	MTF
COMFORT SYSTEMS USA INC US1999081045	1,542.000	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
DR HORTON INC US23331A1097	122.950	0.00%	122.950	120.650	88	10,669	343,892,748,350	global market	MTF
DTE ENERGY COMPANY US2333311072	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
EQT CORP US26884L1098	46.770	0.00%	0.000	0.000	0	0	29,255,383,320	global market	MTF
EMCOR GROUP INC US29084Q1004	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ENTERGY CORP US29364G1031	93.980	0.00%	93.980	93.860	160	15,027	438,540,283,700	global market	MTF
EXTRA SPACE STORAGE INC US30225T1025	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ARTHUR J GALLAGHER & CO US3635761097	219.500	0.00%	219.500	219.500	78	17,121	562,578,500	global market	MTF
HUMANA INC US4448591028	354.000	0.00%	0.000	0.000	0	0	425,084,262,000	global market	MTF
HUNTINGTON BANCSHARES INC US4461501045	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INGERSOLL-RAND INC US45687V1061	70.880	0.00%	0.000	0.000	0	0	275,013,974,720	global market	MTF
IRON MOUNTAIN INC US46284V1017	101.550	0.00%	0.000	0.000	0	0	302,315,974,800	global market	MTF
KENVUE INC US49177J1025	16.465	0.00%	16.465	16.465	1,010	16,630	31,625,527,445	global market	MTF
LIVE NATION ENTERTAINMENT INC US5380341090	150.550	0.00%	0.000	0.000	0	0	354,746,836,450	global market	MTF
M & T BANK CORP US55261F1049	193.100	0.00%	193.100	193.100	36	6,952	278,867,875,300	global market	MTF
MARTIN MARIETTA MATERIALS US5732841060	430.200	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
NRG ENERGY INC US6293775085	95.280	0.00%	0.000	0.000	0	0	200,288,564,400	global market	MTF
NETAPP INC US64110D1046	206.850	0.00%	0.000	0.000	0	0	40,629,270,150	global market	MTF
NORTHERN TRUST CORP US6658591044	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NUCOR CORP US6703461052	220.200	0.00%	0.000	0.000	0	0	499,580,291,400	global market	MTF
PUBLIC STORAGE US74460D1090	260.000	0.00%	260.000	260.000	28	7,280	485,538,820,000	global market	MTF
QNITY ELECTRONICS INC US74743L1008	118.000	0.00%	0.000	0.000	0	0	246,866,030,000	global market	MTF
REPUBLIC SERVICES INC US7607591002	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
STEEL DYNAMICS INC US8581191009	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TARGA RESOURCES CORP US87612G1013	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VENTAS INC US92276F1003	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VISTRA CORP US92840M1027	144.160	0.00%	0.000	0.000	0	0	483,851,704,320	global market	MTF
VULCAN MATERIALS CO US9291601097	222.400	0.00%	0.000	0.000	0	0	288,183,028,800	global market	MTF
WEC ENERGY GROUP INC US92939U1060	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WATERS CORP US9418481035	392.000	0.00%	392.000	392.000	18	7,056	1,000,000,000,000	global market	MTF
SHEIN GLOBAL HLDGS LTD KYG237451052	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

51,282,140,468,578

809,418

12,438

No. of Unchanged

2,675,841,477

405,757

18,904

Sum Domestic Securities - global market - all markets

92,123,132,353,433

26,109,946

403,640

Sum Foreign Securities - global market - all markets

92,125,808,194,910

26,515,703

422,544

Sum Securities - global market - all markets

92,346,911,156,301

578,243,426

9,545,778

Total sum of selected market segments

92,346,911,156,301

578,243,426

9,545,778

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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