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
AT&S Austria Tech.&Systemtech. AT0000969985	165.200	+8.54%	166.400	154.000	250,746	40,681,671	6,418,020,000	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.090	+5.41%	4.130	3.850	85,566	341,076	176,469,827	prime market	Regulated Market
DO & CO AG AT0000818802	207.500	+3.23%	208.000	199.400	61,800	12,666,879	2,279,067,535	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.770	+2.14%	4.770	4.600	55,652	260,804	106,512,120	prime market	Regulated Market
PORR AG AT0000609607	39.100	+2.09%	39.350	38.500	55,426	2,161,939	1,535,779,575	prime market	Regulated Market
Lenzing AG AT0000644505	23.600	+1.51%	23.600	22.950	64,548	1,504,977	911,389,048	prime market	Regulated Market
Erste Group Bank AG AT0000652011	121.900	+1.33%	122.000	119.400	547,900	66,604,583	50,041,703,410	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	18.360	+1.21%	18.440	18.080	183,838	3,353,101	5,673,240,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	15.050	+1.01%	15.050	14.800	5,548	83,014	309,630,182	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	62.000	+0.90%	62.000	60.650	620,808	38,268,241	20,394,256,502	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.580	+0.52%	15.600	15.420	39,652	616,230	2,160,474,097	prime market	Regulated Market
Palfinger AG AT0000758305	30.800	+0.49%	31.100	30.500	40,710	1,253,731	1,157,872,346	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.250	+0.45%	11.250	11.000	13,548	151,144	703,000,980	prime market	Regulated Market
STRABAG SE AT000000STR1	84.900	+0.35%	85.700	84.700	53,402	4,541,941	10,018,199,745	prime market	Regulated Market
Andritz AG AT0000730007	81.400	+0.25%	81.900	81.000	121,604	9,890,922	8,465,600,000	prime market	Regulated Market

110,351,215,368

182,380,252

2,200,748

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BAWAG Group AG AT0000BAWAG2	181.300	-0.11%	181.700	179.200	175,770	31,837,134	13,960,100,000	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	24.000	-0.21%	24.500	24.000	115,168	2,787,029	2,258,150,136	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	69.200	-0.29%	69.800	69.000	37,858	2,619,316	8,857,600,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	4.780	-0.42%	4.780	4.670	19,860	93,525	68,354,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	56.750	-0.44%	57.850	56.700	230,350	13,124,556	9,660,761,681	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	30.900	-0.48%	31.150	30.800	56,914	1,759,132	2,087,376,514	prime market	Regulated Market
Telekom Austria AG AT0000720008	10.040	-0.99%	10.200	9.990	46,712	470,220	6,671,580,000	prime market	Regulated Market
OMV AG AT0000743059	64.750	-1.07%	65.450	64.000	373,422	24,177,626	21,190,909,073	prime market	Regulated Market
Wienerberger AG AT0000831706	20.980	-1.13%	21.580	20.760	1,022,490	21,566,490	2,297,261,683	prime market	Regulated Market
voestalpine AG AT0000937503	46.420	-1.94%	47.500	46.200	271,916	12,681,755	8,288,252,146	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	30.800	-2.22%	32.050	30.000	67,570	2,096,179	1,040,933,278	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	76.800	-2.78%	79.500	75.400	18,574	1,439,617	1,019,903,923	prime market	Regulated Market
Rosenbauer International AG AT0000922554	60.000	-2.91%	62.000	60.000	10,710	653,212	612,000,000	prime market	Regulated Market

78,013,182,435

115,305,791

2,447,314

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
UBM Development AG AT0000815402	17.000	0.00%	17.100	17.000	8,194	139,358	127,027,060	prime market	Regulated Market
EVN AG AT0000741053	28.050	0.00%	28.500	27.950	133,834	3,761,713	5,045,589,176	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	85.100	0.00%	86.100	84.200	9,848	838,880	1,702,000,000	prime market	Regulated Market
SBO AG AT0000946652	29.100	0.00%	29.500	28.950	49,412	1,442,149	465,600,000	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	28.200	0.00%	28.200	27.700	706	19,672	994,444,800	prime market	Regulated Market
FACC AG AT00000FACC2	16.500	0.00%	16.800	16.400	53,198	880,314	755,535,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	51.600	0.00%	51.600	50.800	808	41,673	4,334,400,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	36.500	0.00%	36.800	36.300	5,432	199,122	1,805,936,233	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.920	0.00%	0.000	0.000	0	0	360,630,371	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.460	0.00%	4.520	4.460	730	3,272	740,917,500	prime market	Regulated Market

16,332,080,139

7,326,152

262,162

No. of Unchanged

202,890,541,709

304,813,074

4,904,792

Sum Domestic Securities - prime market - all markets

1,805,936,233

199,122

5,432

Sum Foreign Securities - prime market - all markets

204,696,477,942

305,012,195

4,910,224

Sum Securities - prime market - all markets

standard market continuous - all markets

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.400	0.00%	0.000	0.000	0	0	35,684,273	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.508	0.00%	0.000	0.000	0	0	27,432,000	standard market continuous	Regulated Market
Emerald Horizon AG AT0000A3UZE1	1,170.000	0.00%	1,180.000	1,125.000	474	548,340	1,227,768,750	standard market continuous	Regulated Market

1,290,885,023

548,340

474

No. of Unchanged

1,290,885,023

548,340

474

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

1,290,885,023

548,340

474

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
Maschinenfabrik Heid AG AT0000690151	1.650	+3.13%	1.650	1.650	600	990	6,501,000	standard market auction	Regulated Market
Addiko Bank AG AT000ADDIKO0	25.800	+1.98%	25.800	25.800	1,232	31,786	503,100,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	165.000	+1.23%	165.000	165.000	80	13,200	49,500,000	standard market auction	Regulated Market

559,101,000

45,976

1,912

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
SW Umwelttechnik AG AT0000808209	39.000	-2.01%	39.000	39.000	200	7,800	28,313,961	standard market auction	Regulated Market

28,313,961

7,800

200

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	90.000	0.00%	90.000	90.000	222	19,980	3,341,250,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	83.200	0.00%	83.200	83.200	3,790	315,328	5,875,134,720	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.600	0.00%	21.600	21.600	880	19,008	989,404,416	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	101.000	0.00%	101.000	101.000	700	70,700	190,890,000	standard market auction	Regulated Market
Rath AG AT0000767306	23.600	0.00%	0.000	0.000	0	0	35,400,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	82.500	0.00%	0.000	0.000	0	0	247,500,000	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	14.300	0.00%	0.000	0.000	0	0	71,566,424	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.300	0.00%	0.000	0.000	0	0	22,076,133	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	13.000	0.00%	0.000	0.000	0	0	9,750,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
Marinomed Biotech AG ATMARINOMED6	4.700	0.00%	0.000	0.000	0	0	9,395,201	standard market auction	Regulated Market

18,801,789,398

425,016

5,592

No. of Unchanged

11,557,204,359

478,792

7,704

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,389,204,359

478,792

7,704

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
FIT GROUP AG DE000A426PD9	23.500	+6.82%	24.000	21.800	46,398	1,078,402	36,876,647	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	3.600	+1.69%	3.600	3.600	4,000	14,400	19,013,954	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	33.380	+0.48%	33.580	33.300	1,862	62,340	175,287,092	direct market plus	MTF

231,177,693

1,155,141

52,260

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
REPLOID Group AG AT0000A3HRX5	1,700.000	-2.86%	1,700.000	1,700.000	2	3,400	187,073,100	direct market plus	MTF

187,073,100

3,400

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	43.000	0.00%	0.000	0.000	0	0	70,520,000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	5.300	0.00%	5.300	5.200	3,202	16,772	21,146,989	direct market plus	MTF
VAS AG AT0VASGROUP3	1.700	0.00%	1.700	1.700	2,978	5,063	5,100,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.540	0.00%	0.000	0.000	0	0	34,290,000	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	6.150	0.00%	0.000	0.000	0	0	15,375,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.600	0.00%	0.000	0.000	0	0	57,600,000	direct market plus	MTF

346,383,121

21,834

6,180

No. of Unchanged

527,806,136

101,974

12,044

Sum Domestic Securities - direct market plus - all markets

236,827,779

1,078,402

46,398

Sum Foreign Securities - direct market plus - all markets

764,633,914

1,180,376

58,442

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz Stahlbau AG AT0000A021K7	30.000	+2.04%	30.000	30.000	10	300	45,000,000	direct market	MTF
K2G Holding AG CH1339823721	1.680	+0.60%	1.680	1.600	19,000	31,681	17,183,200	direct market	MTF

62,183,200

31,981

19,010

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.700	0.00%	6,350,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.000	0.00%	6,381,000	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	1.610	0.00%	235,516,092	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	85.000	0.00%	22,085,805	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	79.000	0.00%	18,960,000	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

376,618,726

No. of Unchanged

57,731,000

300

Sum Domestic Securities - direct market - all markets

381,070,926

31,681

19,000

Sum Foreign Securities - direct market - all markets

438,801,926

31,981

19,010

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
VESTAS WIND SYSTEMS AS DK0061539921	28.110	+17.86%	28.240	28.110	808	22,714	28,387,368,679	global market	MTF
SAFRAN SA FR0000073272	365.500	+12.84%	365.500	365.500	60	21,930	154,837,710,549	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	30.940	+12.43%	31.400	29.540	14,130	427,494	18,465,537,967	global market	MTF
ROCHE HOLDING AG PS CH1499059983	394.000	+11.61%	394.000	394.000	24	9,456	276,809,703,800	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	135.980	+10.11%	135.980	135.980	16	2,176	19,086,727,451	global market	MTF
NOKIA OYJ FI0009000681	9.008	+9.59%	9.106	8.752	50,272	450,484	49,146,299,908	global market	MTF
LEONARDO SPA IT0003856405	59.000	+9.38%	59.400	59.000	800	47,374	34,110,873,305	global market	MTF
S.O.I.T.E.C. FR0013227113	131.150	+7.94%	132.150	128.550	2,050	268,494	4,685,601,427	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,900.000	+6.85%	3,900.000	3,900.000	2	7,800	923,463,516,300	global market	MTF
AIXTRON SE DE000A0WMPJ6	43.600	+6.68%	43.600	43.600	160	6,976	4,946,686,832	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	193.540	+6.39%	193.920	190.080	532	102,151	166,870,188,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.800	+6.31%	11.800	11.700	3,600	42,300	2,409,362,846	global market	MTF
PROSUS NV NL0013654783	39.430	+6.27%	39.460	39.430	1,554	61,303	93,801,913,173	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	100.700	+6.11%	100.700	100.600	4	403	6,103,441,199	global market	MTF
AMS OSRAM AG AT0000A3EPA4	21.500	+5.91%	22.200	20.700	27,720	606,772	2,146,654,471	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	95.100	+5.90%	99.400	95.100	1,290	127,071	6,041,098,830	global market	MTF
FUELCELL ENERGY INC US35952H7008	18.005	+5.20%	18.005	17.105	1,804	32,329	410,350,713	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	402.050	+5.08%	402.050	388.750	510	201,478	136,967,580,454	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	112.450	+5.00%	112.950	112.450	352	39,670	12,367,533,137	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	164.640	+4.99%	165.700	162.300	1,586	261,087	131,598,350,984	global market	MTF
JOYY INC ADR US46591M1099	66.500	+4.72%	66.500	66.000	1,044	69,078	2,364,188,649	global market	MTF
K+S AG DE000KSAG888	15.150	+4.70%	15.150	14.760	5,494	81,946	2,713,365,000	global market	MTF
CORNING INC US2193501051	143.880	+4.44%	145.000	141.840	826	118,039	123,229,111,794	global market	MTF
KLA-TENCOR CORP US4824801009	179.160	+4.44%	179.160	178.020	94	16,785	23,692,374,599	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	730.000	+4.29%	730.000	730.000	52	37,960	154,918,747,990	global market	MTF
LAM RESEARCH CORP US5128073062	282.700	+4.18%	283.000	275.300	390	108,743	358,672,798,000	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.930	+4.00%	7.930	7.930	1,000	7,930	1,001,677,950	global market	MTF
CSG NV NL0015073TS8	18.420	+3.99%	18.438	18.330	50	919	2,434,643,496	global market	MTF
WESTERN DIGITAL CORP US9581021055	398.100	+3.97%	399.400	387.050	558	218,814	138,888,477,107	global market	MTF
MICRON TECHNOLOGY INC US5951121038	771.700	+3.95%	777.000	771.700	114	88,404	863,628,840,442	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	229.800	+3.93%	229.800	229.800	72	16,546	18,647,520,392	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	423.900	+3.87%	424.450	414.400	796	333,704	687,313,238,261	global market	MTF
MODERNA INC US60770K1079	53.990	+3.87%	54.010	52.650	2,452	130,586	20,880,190,862	global market	MTF
PETROL DD SI0031102153	66.200	+3.76%	66.200	66.200	2	132	2,762,262,524	global market	MTF
REPSOL SA ES0173516115	26.240	+3.76%	26.240	26.240	36	945	30,370,072,431	global market	MTF
PLUG POWER INC US72919P2020	1.956	+3.54%	1.973	1.950	51,206	100,338	2,242,670,106	global market	MTF
UNIPER SE DE000UNSE026	46.900	+3.53%	47.050	46.900	426	20,008	858,176,200	global market	MTF
APPLIED MATERIALS INC US0382221051	477.400	+3.36%	477.450	463.000	284	133,670	383,112,648,796	global market	MTF
INTEL CORP US4581401001	87.330	+3.30%	88.860	86.000	1,766	153,681	380,933,460,000	global market	MTF
HECLA MINING CO US4227041062	15.715	+3.15%	15.905	15.600	2,992	46,852	9,940,731,411	global market	MTF
BB BIOTECH AG-REG CH0038389992	57.100	+3.07%	57.100	57.100	386	22,041	3,163,340,000	global market	MTF
ASM INTERNATIONAL NV NL0000334118	898.600	+3.05%	905.400	898.600	44	39,688	44,326,633,233	global market	MTF
COEUR MINING INC US1921085049	16.420	+3.04%	16.420	16.250	4,316	70,623	10,503,831,324	global market	MTF
NORDEX SE DE000A0D6554	40.960	+2.91%	40.960	40.900	400	16,372	9,685,006,909	global market	MTF
SCHAEFFLER AG DE000SHA0100	7.420	+2.91%	7.420	7.420	2,554	18,951	7,011,044,036	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	48.830	+2.87%	48.830	47.600	2,984	144,123	64,075,488,725	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	120.640	+2.85%	120.640	116.160	2,580	302,949	836,337,765,120	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	28.450	+2.71%	28.450	28.050	2,088	59,056	38,961,592,200	global market	MTF
DEUTZ AG DE0006305006	10.690	+2.59%	10.740	10.690	2,060	22,024	1,483,364,861	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	58.050	+2.47%	58.050	57.800	720	41,706	2,014,335,000	global market	MTF
RHEINMETALL AG DE0007030009	1,171.200	+2.43%	1,185.600	1,164.000	32	37,333	51,016,125,120	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	24.880	+2.39%	24.880	24.580	988	24,348	1,639,519,126	global market	MTF
NVIDIA CORP US67066G1040	193.680	+2.26%	193.960	189.060	2,096	400,063	1,000,000,000,000	global market	MTF
TRIPADVISOR INC US8969452015	9.540	+2.23%	9.540	9.540	1,636	15,607	1,126,598,672	global market	MTF
GILEAD SCIENCES INC US3755581036	117.740	+2.22%	117.880	117.700	906	106,741	146,460,214,707	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.890	+2.16%	1.890	1.870	13,432	25,317	512,216,460	global market	MTF
PRYSMIAN SPA IT0004176001	131.650	+2.13%	134.700	131.650	950	126,276	39,015,343,494	global market	MTF
BLOOM ENERGY CORP A US0937121079	188.200	+2.06%	188.600	187.400	516	96,939	43,705,423,649	global market	MTF
ON SEMICONDUCTOR US6821891057	72.490	+2.03%	72.790	71.230	1,032	74,240	30,292,508,732	global market	MTF
3D SYSTEMS CORP US88554D2053	3.266	+2.00%	3.266	3.266	6	20	445,524,420	global market	MTF
T-MOBILE US INC US8725901040	153.780	+1.96%	153.880	153.500	396	60,873	173,066,939,664	global market	MTF
RWE AG DE0007037129	58.080	+1.86%	58.080	57.940	900	52,204	43,202,297,883	global market	MTF
NEWMONT MINING CORP US6516391066	103.680	+1.85%	103.680	102.420	1,112	114,521	115,395,522,117	global market	MTF
ORACLE CORP US68389X1054	128.960	+1.83%	129.440	127.380	1,542	198,146	362,227,103,680	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.936	+1.55%	3.936	3.936	400	1,574	917,088,000	global market	MTF
SIEMENS AG DE0007236101	282.000	+1.53%	282.650	281.500	390	110,034	225,600,000,000	global market	MTF
NINTENDO CO LTD JP3756600007	46.315	+1.48%	46.360	46.010	608	28,131	60,148,827,350	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	8.592	+1.44%	8.592	8.592	48	412	3,023,763,211	global market	MTF
DEMANT AS DK0060738599	38.640	+1.42%	38.640	38.540	1,692	65,291	8,261,025,778	global market	MTF
AMADEUS FIRE AG DE0005093108	22.450	+1.35%	22.450	22.450	100	2,245	121,951,925	global market	MTF
MERCADOLIBRE INC US58733R1023	1,622.600	+1.35%	1,628.400	1,622.600	32	52,005	82,261,560,675	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	309.800	+1.34%	310.000	309.600	68	21,074	178,330,693,225	global market	MTF
KION GROUP AG DE000KGX8881	41.120	+1.28%	41.790	41.120	1,578	65,576	5,394,888,365	global market	MTF
CATERPILLAR INC US1491231015	746.000	+1.28%	749.200	743.000	52	38,848	351,397,173,848	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	73.050	+1.19%	73.150	72.020	1,132	82,147	11,389,612,665	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	307.600	+1.13%	307.600	307.600	62	19,071	84,250,446,204	global market	MTF
INFINEON TECH.AG DE0006231004	64.540	+1.13%	65.000	63.600	600	38,876	84,284,150,182	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	69.100	+1.10%	69.100	69.100	2	138	1,382,000,000	global market	MTF
RTL GROUP SA LU0061462528	32.400	+1.09%	32.550	32.400	1,138	36,947	5,013,666,914	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	373.000	+1.08%	373.500	369.000	68	25,260	1,000,000,000,000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	314.150	+1.06%	314.150	314.150	70	21,991	873,052,533,405	global market	MTF
DEXCOM INC US2521311074	77.000	+1.05%	77.400	77.000	978	75,464	30,192,277,577	global market	MTF
KONTRON AG AT0000A0E9W5	21.840	+1.02%	21.900	21.700	2,518	54,888	1,394,714,805	global market	MTF
ASML HOLDING NV NL0010273215	1,574.600	+1.00%	1,594.600	1,568.400	214	338,585	620,125,807,623	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	162.100	+1.00%	162.500	158.000	812	130,666	1,649,583,904	global market	MTF
CHEVRON CORP US1667641005	170.100	+0.99%	170.100	168.980	166	28,215	297,061,603,241	global market	MTF
COMMERZBANK AG DE000CBK1001	39.480	+0.92%	39.480	39.400	2,414	95,218	46,770,732,475	global market	MTF
PROLOGIS INC US74340W1036	120.850	+0.92%	120.850	120.850	168	20,303	112,139,857,100	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.648	+0.89%	3.648	3.634	3,416	12,436	861,823,628	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	44.210	+0.87%	44.575	43.870	676	29,864	65,406,322,912	global market	MTF
COMCAST CORP-CLASS A US20030N1019	21.935	+0.85%	21.960	21.935	2,766	60,718	81,691,633,273	global market	MTF
PEPSICO INC US7134481081	119.820	+0.79%	119.820	119.700	338	40,483	164,042,830,583	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	21.560	+0.75%	21.560	21.280	3,440	73,547	4,732,818,774	global market	MTF
AT&T INC US00206R1023	21.100	+0.74%	21.120	21.100	2,132	45,007	151,827,205,956	global market	MTF
JOST WERKE SE DE000JST4000	55.800	+0.72%	56.000	55.800	514	28,760	831,420,000	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	904.600	+0.69%	904.600	900.400	48	43,323	277,568,484,389	global market	MTF
CARREFOUR SA FR0000120172	15.725	+0.67%	15.725	15.725	8	126	11,578,550,057	global market	MTF
ING GROEP NV NL0011821202	30.875	+0.65%	30.875	30.875	600	18,525	97,175,702,466	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	60.980	+0.63%	61.100	60.800	968	58,977	11,694,480,052	global market	MTF
STMICROELECTRONICS NV NL0000226223	48.695	+0.59%	48.695	48.275	110	5,319	44,374,873,094	global market	MTF
KPN NV NL0000009082	3.999	+0.58%	3.999	3.999	4,000	15,996	15,551,832,758	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,317.000	+0.56%	2,317.000	2,266.000	20	45,830	14,069,868,967	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	59.520	+0.51%	59.920	59.520	704	41,984	36,653,036,853	global market	MTF
STRYKER CORP US8636671013	300.700	+0.50%	301.700	300.700	30	9,031	114,773,832,985	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.840	+0.46%	6.859	6.840	4,000	27,424	121,777,106,227	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.695	+0.43%	4.695	4.695	1,972	9,259	886,522,699	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.161	+0.42%	2.161	2.129	70	150	1,026,860,475	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	48.200	+0.42%	48.300	48.200	24	1,157	163,066,295,264	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	206.100	+0.39%	209.400	206.100	476	98,823	52,066,774,658	global market	MTF
ACCOR SA FR0000120404	46.430	+0.35%	46.570	46.410	900	41,835	11,373,812,842	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	292.000	+0.34%	292.000	287.000	288	83,698	97,440,400,000	global market	MTF
CISCO SYSTEMS INC US17275R1023	106.840	+0.30%	106.980	105.700	934	99,300	423,086,205,551	global market	MTF
BNP PARIBAS SA FR0000131104	112.000	+0.29%	112.000	112.000	146	16,352	126,650,795,152	global market	MTF
BOEING CO US0970231058	202.300	+0.25%	202.300	202.300	2	405	152,535,307,390	global market	MTF
QUALCOMM INC US7475251036	141.460	+0.24%	144.700	141.460	552	78,568	155,323,080,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	36.275	+0.19%	37.305	36.275	1,922	70,343	4,742,984,218	global market	MTF
PALO ALTO NETWORKS INC US6974351057	332.150	+0.18%	333.000	329.300	556	184,255	221,477,620,000	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	11.530	+0.17%	11.690	11.530	1,342	15,495	5,167,007,976	global market	MTF
LUFTHANSA AG DE0008232125	8.274	+0.15%	8.308	8.258	5,496	45,482	9,914,872,152	global market	MTF
SYNOPSYS INC US8716071076	357.500	+0.14%	357.500	356.000	258	92,120	55,470,035,335	global market	MTF
BBVA SA ES0113211835	24.810	+0.12%	24.930	24.810	1,342	33,308	142,987,112,387	global market	MTF
AIRBUS SE NL0000235190	212.500	+0.12%	214.750	212.350	180	38,253	168,360,282,638	global market	MTF
PVA TEPLA AG DE0007461006	32.080	+0.06%	32.080	32.080	2	64	697,739,615	global market	MTF
UNICREDIT SPA IT0005239360	84.640	+0.05%	84.850	84.640	762	64,566	131,841,626,897	global market	MTF
BANK OF AMERICA CORP US0605051046	55.550	+0.02%	55.550	55.510	666	36,991	418,395,717,522	global market	MTF

15,948,216,269,380

9,415,430

277,574

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
SANDOZ GROUP AG CH1243598427	76.380	-0.05%	76.480	76.380	260	19,884	33,607,200,000	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	349.400	-0.06%	349.400	348.000	482	167,893	316,954,870,085	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.578	-0.07%	0.578	0.578	10,000	5,780	48,333,675,756	global market	MTF
COINBASE GLOBAL INC US19260Q1076	128.440	-0.11%	130.580	128.160	1,488	192,723	27,127,545,116	global market	MTF
NOVAVAX INC US6700024010	6.860	-0.15%	6.930	6.760	410	2,813	1,111,116,519	global market	MTF
ABIVAX SA FR0012333284	110.500	-0.18%	110.800	109.800	516	56,906	17,356,547,052	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,200.000	-0.18%	2,200.000	2,200.000	10	22,000	21,464,280,200	global market	MTF
JD.COM INC-ADR US47215P1066	27.100	-0.18%	27.100	27.100	400	10,840	37,849,192,561	global market	MTF
CONTINENTAL AG DE0005439004	68.180	-0.20%	68.180	68.180	100	6,818	13,636,407,921	global market	MTF
DELIVERY HERO SE DE000A2E4K43	37.070	-0.22%	37.070	37.070	20	741	10,958,583,393	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	101.120	-0.22%	101.120	101.120	2	202	14,784,388,539	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	179.500	-0.22%	179.500	179.500	80	14,360	17,470,807,698	global market	MTF
BANCO SANTANDER SA ES0113900J37	12.882	-0.23%	12.946	12.882	4,360	56,304	191,752,761,442	global market	MTF
DEUTSCHE BANK AG DE0005140008	33.255	-0.25%	33.310	33.230	1,532	50,976	64,789,149,691	global market	MTF
HUGO BOSS AG DE000A1PHFF7	37.790	-0.26%	37.790	37.790	580	21,918	2,660,416,000	global market	MTF
SANOFI SA FR0000120578	75.650	-0.28%	75.800	75.400	272	20,616	93,059,625,299	global market	MTF
ARCELORMITTAL SA LU1598757687	64.340	-0.28%	65.000	64.160	1,764	113,770	54,869,780,730	global market	MTF
AMGEN INC US0311621009	357.550	-0.32%	357.550	357.550	2	715	192,256,822,491	global market	MTF
DOMINOS PIZZA INC US25754A2015	306.000	-0.33%	306.000	305.000	240	73,280	10,388,369,826	global market	MTF
BROADCOM INC US11135F1012	365.650	-0.37%	366.100	362.550	382	139,111	1,000,000,000,000	global market	MTF
CADENCE DESIGN SYS INC US1273871087	282.450	-0.39%	285.500	282.450	252	71,444	77,120,712,900	global market	MTF
SONY CORP JP3435000009	20.165	-0.40%	20.165	20.165	1,000	20,165	124,010,931,656	global market	MTF
URANIUM ENERGY CORP US9168961038	10.010	-0.40%	10.010	9.995	4,356	43,571	4,447,934,961	global market	MTF
MCDONALDS CORP US5801351017	236.200	-0.42%	237.500	234.000	424	100,473	168,890,730,117	global market	MTF
EVOTEC SE DE0005664809	3.700	-0.43%	3.700	3.700	10	37	656,947,787	global market	MTF
BYD CO LTD-H CNE100000296	9.891	-0.45%	9.920	9.871	1,420	14,047	36,432,509,400	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	311.500	-0.46%	314.250	311.500	156	48,988	532,971,842,452	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	13.050	-0.52%	13.210	13.050	2,580	33,757	8,606,636,050	global market	MTF
WALT DISNEY CO US2546871060	89.600	-0.52%	89.680	89.360	402	36,003	161,078,069,466	global market	MTF
BASF SE DE000BASF111	51.190	-0.52%	51.390	51.100	824	42,264	45,688,209,575	global market	MTF
ALLIANZ SE DE0008404005	436.100	-0.55%	436.100	436.100	4	1,744	168,407,287,404	global market	MTF
AIRBNB INC-CLASS A US0090661010	158.440	-0.58%	158.440	158.440	66	10,457	102,556,190,147	global market	MTF
TOTAL ENERGIES SE FR0000120271	75.800	-0.63%	75.800	75.580	138	10,459	172,915,434,053	global market	MTF
PUMA SE DE0006969603	26.490	-0.64%	26.880	26.490	3,442	92,054	3,965,505,212	global market	MTF
ROKU INC US77543R1023	130.440	-0.66%	130.440	130.320	176	22,956	16,896,473,788	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.118	-0.66%	2.118	2.116	22,112	46,811	917,398,062	global market	MTF
DANAHER CORP US2358511028	177.850	-0.67%	177.850	177.450	360	63,966	127,349,775,282	global market	MTF
MASTERCARD INC US57636Q1040	482.200	-0.70%	486.300	482.200	86	41,633	434,629,243,724	global market	MTF
WOLTERS KLUWER NV NL0000395903	70.000	-0.71%	70.000	70.000	50	3,500	16,696,130,710	global market	MTF
PROCTER & GAMBLE CO US7427181091	125.580	-0.71%	125.720	125.460	258	32,397	294,427,588,630	global market	MTF
MERCK & CO. INC. US58933Y1055	112.840	-0.74%	113.320	112.840	518	58,577	283,344,766,589	global market	MTF
STELLANTIS N.V. NL00150001Q9	4.616	-0.74%	4.778	4.616	32,276	151,859	13,366,827,548	global market	MTF
SOCIETE GENERALE SA FR0000130809	83.340	-0.82%	83.590	83.340	582	48,543	65,436,928,452	global market	MTF
DT.TELEKOM AG DE0005557508	28.240	-0.91%	28.320	28.240	1,806	51,103	140,817,590,751	global market	MTF
GENERAL ELECTRIC CO US3696043013	317.200	-0.94%	319.250	317.200	186	59,247	336,371,373,556	global market	MTF
STRATEC SE DE000STRA555	20.500	-0.97%	20.500	20.500	576	11,808	249,235,741	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	50.560	-0.98%	50.950	50.370	1,270	64,133	49,171,259,834	global market	MTF
JOHNSON & JOHNSON US4781601046	224.600	-0.99%	226.200	224.450	500	112,464	540,404,058,463	global market	MTF
AMPHENOL CORP-CL A US0320951017	146.860	-1.04%	147.820	145.580	530	77,845	177,641,721,036	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	44.480	-1.09%	44.870	44.080	4,076	181,312	20,260,640,000	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	50.680	-1.11%	51.120	50.680	626	31,796	49,875,844,121	global market	MTF
BOOKING HOLDINGS INC US09857L1089	182.950	-1.21%	184.100	181.650	432	79,220	148,831,370,928	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	14.785	-1.24%	14.920	14.785	4,728	70,099	27,117,165,913	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	74.000	-1.25%	74.340	74.000	648	48,024	15,259,202,930	global market	MTF
DSM-FIRMENICH AG CH1216478797	92.140	-1.26%	92.180	91.280	1,412	129,448	24,479,422,390	global market	MTF
COCA-COLA CO US1912161007	74.080	-1.35%	74.850	74.080	170	12,712	318,860,079,951	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.250	-1.39%	9.250	9.250	914	8,455	11,557,242,605	global market	MTF
RENAULT SA FR0000131906	28.210	-1.47%	28.210	28.210	300	8,463	8,342,325,632	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	46.070	-1.48%	46.485	46.070	1,036	47,950	44,360,973,597	global market	MTF
VALNEVA SE ST FR0004056851	2.472	-1.51%	2.481	2.472	1,134	2,812	420,705,206	global market	MTF
TESLA INC US88160R1014	283.700	-1.53%	289.600	283.700	430	123,662	913,785,277,061	global market	MTF
NIKE INC -CL B US6541061031	35.285	-1.53%	35.845	35.245	4,998	178,120	41,919,135,386	global market	MTF
PACCAR INC US6937181088	113.780	-1.54%	113.780	113.780	194	22,073	59,729,883,377	global market	MTF
FERRARI NV NL0011585146	351.650	-1.55%	354.050	351.350	320	112,747	68,193,198,423	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	76.920	-1.64%	77.120	76.920	564	43,439	98,554,880,955	global market	MTF
ALBEMARLE CORP US0126531013	112.350	-1.71%	112.350	112.350	178	19,998	13,219,203,688	global market	MTF
APPLE INC US0378331005	261.000	-1.75%	264.250	261.000	486	127,850	1,000,000,000,000	global market	MTF
AMAZON.COM INC US0231351067	233.650	-1.79%	236.900	233.350	408	95,971	1,000,000,000,000	global market	MTF
ELI LILLY CO US5324571083	1,045.200	-1.80%	1,049.600	1,045.200	42	43,991	990,573,302,425	global market	MTF
BLOCK INC - A US8522341036	67.300	-1.82%	68.400	67.300	314	21,154	37,351,567,300	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	49.610	-1.86%	49.610	49.610	576	28,575	24,454,850,784	global market	MTF
PHILIPS NV NL0000009538	23.210	-1.86%	23.510	23.040	2,574	60,086	22,349,376,264	global market	MTF
MICROSOFT CORP US5949181045	427.350	-1.89%	434.400	427.050	748	321,586	1,000,000,000,000	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	66.790	-1.89%	68.060	66.790	1,182	79,696	139,669,117,265	global market	MTF
L OREAL SA FR0000120321	380.000	-1.96%	380.800	380.000	42	15,992	203,133,388,620	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.500	-1.98%	23.500	23.500	482	11,327	58,135,136,812	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	5.174	-2.04%	5.174	5.174	10	52	1,478,228,450	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	59.900	-2.11%	60.190	59.790	1,424	85,455	86,028,395,155	global market	MTF
KRAFT HEINZ CO US5007541064	20.980	-2.26%	21.410	20.925	3,084	65,137	24,830,713,279	global market	MTF
AUTODESK INC US0527691069	215.400	-2.36%	215.400	215.400	2	431	46,095,600,000	global market	MTF
IDEXX LABORATORIES INC US45168D1046	501.800	-2.37%	511.000	501.800	12	6,112	40,355,717,951	global market	MTF
PFIZER INC US7170811035	22.770	-2.42%	23.040	22.770	2,374	54,307	129,455,774,416	global market	MTF
BAYER AG DE000BAY0017	47.840	-2.43%	48.930	47.840	1,650	79,934	46,999,168,083	global market	MTF
SALZGITTER AG DE0006202005	51.450	-2.46%	51.750	51.450	8	413	3,091,990,650	global market	MTF
NOVO-NORDISK AS DK0062498333	40.045	-2.51%	40.045	39.600	6,530	260,073	135,757,675,760	global market	MTF
ALPHABET INC-CL C US02079K1079	295.850	-2.54%	299.600	295.850	164	48,656	1,000,000,000,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	243.000	-2.57%	246.650	243.000	246	60,250	220,758,715,197	global market	MTF
BEYOND MEAT INC US08862E1091	0.352	-2.76%	0.370	0.352	65,740	23,772	26,917,938	global market	MTF
LANXESS AG DE0005470405	15.820	-2.83%	15.820	15.820	400	6,328	1,365,998,513	global market	MTF
GROUPON INC US3994732069	18.970	-2.89%	18.970	18.970	4	76	755,312,176	global market	MTF
ALTRIA GROUP INC US02209S1033	56.320	-2.90%	56.320	56.320	200	11,264	94,868,326,390	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	68.380	-2.90%	69.920	68.380	582	39,953	122,892,522,871	global market	MTF
ADYEN NV NL0012969182	905.500	-2.93%	920.800	898.900	512	466,750	28,530,626,203	global market	MTF
ALPHABET INC-CL A US02079K3059	295.650	-3.07%	300.450	295.650	534	158,957	1,000,000,000,000	global market	MTF
NETFLIX INC US64110L1061	63.950	-3.11%	64.910	63.950	418	27,108	271,740,398,267	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	108.000	-3.23%	109.000	108.000	1,168	126,628	257,693,745,168	global market	MTF
SAP SE DE0007164600	176.240	-3.28%	179.420	176.060	1,574	279,850	216,511,585,848	global market	MTF
SALESFORCE.COM INC US79466L3024	166.680	-3.31%	170.220	166.440	960	161,734	159,346,080,000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	201.950	-3.33%	206.050	200.900	374	76,008	187,691,638,321	global market	MTF
BRENNTAG SE DE000A1DAHH0	61.500	-3.57%	61.880	61.500	564	34,793	8,879,700,378	global market	MTF
DATADOG INC A US23804L1035	212.500	-3.63%	217.000	212.500	368	79,074	67,893,337,750	global market	MTF
BATH & BODY WORKS INC. US0708301041	16.010	-3.70%	16.010	16.010	426	6,820	3,387,904,822	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	50.800	-3.73%	50.800	50.800	42	2,134	465,615,850,783	global market	MTF
META PLATFORMS INC-A US30303M1027	507.200	-3.78%	523.500	507.200	398	205,762	1,000,000,000,000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	442.050	-3.80%	447.950	442.050	236	105,163	592,305,287,720	global market	MTF
LVMH SE FR0000121014	460.600	-3.84%	470.100	460.600	216	100,674	230,365,267,020	global market	MTF
EBAY INC US2786421030	90.020	-3.91%	91.210	90.010	418	37,629	41,499,220,000	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	16.320	-4.00%	16.320	16.320	1,124	18,344	6,165,590,263	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	212.200	-4.07%	217.800	210.000	328	70,107	37,649,565,478	global market	MTF
AGCO CORP US0010841023	87.520	-4.12%	89.020	87.520	4	353	6,527,836,123	global market	MTF
ADOBE SYSTEMS INC US00724F1012	222.200	-4.20%	227.700	222.200	428	96,909	94,257,240,000	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	146.860	-4.24%	149.940	145.800	3,236	481,197	332,330,413,197	global market	MTF
SERVICENOW INC US81762P1021	106.650	-4.39%	109.450	106.150	2,006	217,161	110,373,629,292	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	164.400	-4.83%	167.050	164.300	180	29,658	76,141,124,968	global market	MTF
ZALANDO SE DE000ZAL1111	24.540	-4.92%	24.730	24.250	740	18,234	6,477,029,514	global market	MTF
WESTWING GROUP SE DE000A2N4H07	13.400	-4.96%	13.400	13.400	400	5,360	263,310,000	global market	MTF
KERING SA FR0000121485	272.100	-5.44%	275.050	272.100	308	84,146	33,582,793,694	global market	MTF
BILFINGER SE DE0005909006	75.500	-6.15%	77.400	75.200	2,558	194,886	2,839,281,086	global market	MTF
3U HOLDING AG DE0005167902	0.962	-7.50%	0.962	0.962	9,434	9,076	35,417,005	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.572	-8.05%	4.572	4.572	30	137	927,419,232	global market	MTF
FORD MOTOR CO US3453708600	12.045	-8.82%	12.045	12.045	500	6,023	47,044,117,583	global market	MTF
PNE AG DE000A0JBPG2	7.700	-24.66%	7.700	7.700	600	4,620	589,845,672	global market	MTF

19,857,760,457,511

8,124,020

240,788

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	6.520	0.00%	0.000	0.000	0	0	4,169,815,235	global market	MTF
3M CO US88579Y1010	152.250	0.00%	0.000	0.000	0	0	81,092,872,130	global market	MTF
AMERICAN EXPRESS CO US0258161092	301.400	0.00%	0.000	0.000	0	0	209,738,903,218	global market	MTF
ANALOG DEVICES INC US0326541051	336.500	0.00%	0.000	0.000	0	0	166,987,517,954	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	226.000	0.00%	0.000	0.000	0	0	91,738,541,274	global market	MTF
BAIDU INC - SPON ADR US0567521085	97.500	0.00%	0.000	0.000	0	0	27,127,264,710	global market	MTF
BIOGEN INC US09062X1037	181.620	0.00%	0.000	0.000	0	0	26,612,384,848	global market	MTF
CINTAS CORP US1729081059	175.600	0.00%	0.000	0.000	0	0	70,904,990,703	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	824.700	0.00%	0.000	0.000	0	0	365,735,552,824	global market	MTF
CSX CORP US1264081035	43.565	0.00%	0.000	0.000	0	0	81,217,228,115	global market	MTF
DENTSPLY SIRONA INC US24906P1093	10.575	0.00%	0.000	0.000	0	0	2,107,527,546	global market	MTF
DOLLAR TREE INC US2567461080	110.000	0.00%	0.000	0.000	0	0	22,956,539,980	global market	MTF
EXPEDIA INC US30212P3038	282.800	0.00%	0.000	0.000	0	0	34,387,757,163	global market	MTF
FASTENAL CO US3119001044	43.770	0.00%	0.000	0.000	0	0	50,232,054,726	global market	MTF
FISERV INC US3377381088	47.100	0.00%	0.000	0.000	0	0	26,113,833,110	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	76.500	0.00%	0.000	0.000	0	0	9,311,545,269	global market	MTF
HOME DEPOT INC US4370761029	289.700	0.00%	0.000	0.000	0	0	288,230,637,255	global market	MTF
ILLUMINA INC US4523271090	173.640	0.00%	0.000	0.000	0	0	27,487,212,000	global market	MTF
INTUIT INC US4612021034	267.950	0.00%	0.000	0.000	0	0	74,743,848,650	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	328.550	0.00%	0.000	0.000	0	0	117,777,456,046	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	229.500	0.00%	0.000	0.000	0	0	22,765,158,635	global market	MTF
MATTEL INC US5770811025	12.320	0.00%	0.000	0.000	0	0	3,978,128,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	71.500	0.00%	0.000	0.000	0	0	38,586,730,611	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	53.450	0.00%	0.000	0.000	0	0	69,207,881,687	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	40.310	0.00%	0.000	0.000	0	0	39,312,172,669	global market	MTF
NETEASE INC-ADR US64110W1027	112.000	0.00%	0.000	0.000	0	0	70,918,198,400	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	17.546	0.00%	0.000	0.000	0	0	7,839,670,832	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77.730	0.00%	0.000	0.000	0	0	4,429,790,337	global market	MTF
PAYCHEX INC US7043261079	101.720	0.00%	0.000	0.000	0	0	36,644,007,168	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	608.000	0.00%	0.000	0.000	0	0	64,538,197,408	global market	MTF
ROSS STORES INC US7782961038	218.000	0.00%	0.000	0.000	0	0	71,301,373,578	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	49.935	0.00%	0.000	0.000	0	0	7,496,698,906	global market	MTF
STARBUCKS CORP US8552441094	92.320	0.00%	0.000	0.000	0	0	104,912,448,000	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	30.845	0.00%	0.000	0.000	0	0	16,354,109,468	global market	MTF
TRAVELERS COS INC US89417E1091	327.400	0.00%	0.000	0.000	0	0	73,708,819,543	global market	MTF
ULTA BEAUTY INC US90384S3031	406.700	0.00%	0.000	0.000	0	0	18,279,377,554	global market	MTF
VERISK ANALYTICS INC US92345Y1064	165.000	0.00%	0.000	0.000	0	0	23,080,872,705	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	41.045	0.00%	0.000	0.000	0	0	173,056,182,945	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	460.100	0.00%	0.000	0.000	0	0	118,152,385,739	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13.500	0.00%	0.000	0.000	0	0	32,891,855,355	global market	MTF
WAL-MART STORES INC US9311421039	96.610	0.00%	0.000	0.000	0	0	770,988,198,824	global market	MTF
ADIDAS AG DE000A1EWWW0	165.900	0.00%	0.000	0.000	0	0	29,862,000,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	262.900	0.00%	0.000	0.000	0	0	49,504,070,000	global market	MTF
MERCK KGAA DE0006599905	144.700	0.00%	0.000	0.000	0	0	18,701,353,575	global market	MTF
THYSSENKRUPP AG DE0007500001	12.665	0.00%	0.000	0.000	0	0	7,884,364,500	global market	MTF
BEIERSDORF AG DE0005200000	79.820	0.00%	0.000	0.000	0	0	19,427,820,509	global market	MTF
DEUTSCHE POST AG DE0005552004	55.000	0.00%	0.000	0.000	0	0	66,000,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	41.110	0.00%	0.000	0.000	0	0	12,062,226,888	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	161.750	0.00%	0.000	0.000	0	0	28,861,175,430	global market	MTF
MUENCH.RUECKVERS. DE0008430026	515.600	0.00%	0.000	0.000	0	0	67,360,598,608	global market	MTF
VONOVIA SE DE000A1ML7J1	20.870	0.00%	0.000	0.000	0	0	17,439,420,434	global market	MTF
E.ON SE DE000ENAG999	18.920	0.00%	0.000	0.000	0	0	49,973,751,696	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	78.740	0.00%	0.000	0.000	0	0	14,028,544,778	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	47.180	0.00%	0.000	0.000	0	0	21,606,008,956	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	124.600	0.00%	0.000	0.000	0	0	21,899,732,508	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	17.950	0.00%	0.000	0.000	0	0	8,364,700,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	26.280	0.00%	0.000	0.000	0	0	907,711,200	global market	MTF
DUERR AG DE0005565204	18.020	0.00%	0.000	0.000	0	0	1,247,021,482	global market	MTF
HOCHTIEF AG DE0006070006	451.000	0.00%	0.000	0.000	0	0	35,047,796,300	global market	MTF
SIXT SE DE0007231326	70.600	0.00%	0.000	0.000	0	0	2,143,917,966	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	13.610	0.00%	0.000	0.000	0	0	2,402,936,007	global market	MTF
HANNOVER RUECK SE DE0008402215	247.600	0.00%	0.000	0.000	0	0	29,859,850,378	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	356.400	0.00%	0.000	0.000	0	0	19,183,047,880	global market	MTF
GEA GROUP AG DE0006602006	65.350	0.00%	0.000	0.000	0	0	10,639,088,742	global market	MTF
AURUBIS AG DE0006766504	180.800	0.00%	0.000	0.000	0	0	8,128,175,518	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	164.000	0.00%	0.000	0.000	0	0	1,618,296,076	global market	MTF
HELLA DE000A13SX22	69.800	0.00%	0.000	0.000	0	0	7,755,555,618	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	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	5,535,000,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	97.300	0.00%	0.000	0.000	0	0	836,780,000	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	24.200	0.00%	0.000	0.000	0	0	2,877,394,472	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	86.550	0.00%	0.000	0.000	0	0	594,785,794	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.670	0.00%	0.000	0.000	0	0	93,152,220	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.360	0.00%	0.000	0.000	0	0	1,403,884,897	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	7.720	0.00%	0.000	0.000	0	0	844,063,776	global market	MTF
WACKER NEUSON SE DE000WACK012	21.000	0.00%	0.000	0.000	0	0	1,472,940,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.554	0.00%	0.000	0.000	0	0	477,925,245	global market	MTF
FIELMANN AG DE0005772206	41.050	0.00%	0.000	0.000	0	0	3,448,200,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	18.600	0.00%	0.000	0.000	0	0	592,640,640	global market	MTF
ELRINGKLINGER AG DE0007856023	5.030	0.00%	0.000	0.000	0	0	318,700,750	global market	MTF
TALANX AG DE000TLX1005	104.100	0.00%	0.000	0.000	0	0	26,881,637,963	global market	MTF
INDUS HOLDING AG DE0006200108	30.400	0.00%	0.000	0.000	0	0	784,320,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	52.450	0.00%	0.000	0.000	0	0	3,963,688,460	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	92.120	0.00%	0.000	0.000	0	0	12,875,801,614	global market	MTF
WACKER CHEMIE AG DE000WCH8881	94.750	0.00%	0.000	0.000	0	0	4,941,458,850	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	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
BRANICKS GROUP AG DE000A1X3XX4	0.948	0.00%	0.000	0.000	0	0	79,220,103	global market	MTF
FRAPORT AG DE0005773303	66.600	0.00%	0.000	0.000	0	0	6,158,415,686	global market	MTF
KLOECKNER + CO SE DE000KC01000	12.360	0.00%	0.000	0.000	0	0	1,232,910,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	30.920	0.00%	0.000	0.000	0	0	2,765,502,424	global market	MTF
TAKKT AG DE0007446007	2.580	0.00%	0.000	0.000	0	0	169,274,654	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24.960	0.00%	0.000	0.000	0	0	1,198,080,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	57.500	0.00%	0.000	0.000	0	0	5,520,000,000	global market	MTF
VOSSLOH AG DE0007667107	57.100	0.00%	0.000	0.000	0	0	1,103,206,089	global market	MTF
KRONES AG DE0006335003	114.400	0.00%	0.000	0.000	0	0	3,614,247,437	global market	MTF
SARTORIUS AG VZO DE0007165631	234.200	0.00%	234.200	234.200	90	21,078	8,768,448,000	global market	MTF
UNITED INTERNET AG DE0005089031	23.800	0.00%	0.000	0.000	0	0	4,569,600,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.125	0.00%	0.000	0.000	0	0	344,988,188	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.950	0.00%	0.000	0.000	0	0	1,753,069,595	global market	MTF
SILTRONIC AG DE000WAF3001	78.300	0.00%	0.000	0.000	0	0	2,349,000,000	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	38.500	0.00%	0.000	0.000	0	0	538,113,345	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	23.750	0.00%	0.000	0.000	0	0	748,489,444	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	133,331,818	global market	MTF
1&1 AG DE0005545503	19.940	0.00%	0.000	0.000	0	0	3,524,687,101	global market	MTF
COVESTRO AG DE0006062144	60.300	0.00%	0.000	0.000	0	0	11,396,700,000	global market	MTF
KWS SAAT KGAA DE0007074007	71.400	0.00%	0.000	0.000	0	0	2,356,200,000	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	20.750	0.00%	0.000	0.000	0	0	546,263,380	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	81.700	0.00%	0.000	0.000	0	0	1,307,200,000	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	8.990	0.00%	0.000	0.000	0	0	148,557,799	global market	MTF
NEMETSCHEK SE DE0006452907	61.000	0.00%	0.000	0.000	0	0	7,045,500,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	40.380	0.00%	0.000	0.000	0	0	2,255,154,879	global market	MTF
GRENKE AG DE000A161N30	11.920	0.00%	0.000	0.000	0	0	554,227,230	global market	MTF
CECONOMY AG DE0007257503	3.895	0.00%	0.000	0.000	0	0	1,889,936,122	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	18.280	0.00%	0.000	0.000	0	0	7,317,428,941	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.300	0.00%	0.000	0.000	0	0	23,159,400	global market	MTF
SOLVAY SA BE0003470755	27.360	0.00%	0.000	0.000	0	0	2,896,778,742	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
CELLNEX TELECOM SA ES0105066007	24.960	0.00%	0.000	0.000	0	0	17,633,625,360	global market	MTF
AMADEUS IT GROUP SA ES0109067019	49.250	0.00%	0.000	0.000	0	0	22,187,085,846	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.453	0.00%	0.000	0.000	0	0	18,260,255,642	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	63.080	0.00%	0.000	0.000	0	0	11,143,359,678	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ACCIONA SA ES0125220311	246.200	0.00%	0.000	0.000	0	0	13,505,707,969	global market	MTF
ENDESA SA ES0130670112	42.180	0.00%	0.000	0.000	0	0	44,658,164,295	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	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.650	0.00%	0.000	0.000	0	0	3,544,497,482	global market	MTF
CAIXABANK SA ES0140609019	12.520	0.00%	0.000	0.000	0	0	88,711,279,509	global market	MTF
IBERDROLA SA ES0144580Y14	20.680	0.00%	0.000	0.000	0	0	138,167,782,156	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	58.740	0.00%	0.000	0.000	0	0	183,072,138,480	global market	MTF
ACS SA ES0167050915	124.000	0.00%	0.000	0.000	0	0	33,686,409,656	global market	MTF
GRIFOLS SA ES0171996087	10.300	0.00%	0.000	0.000	0	0	4,389,136,919	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
MELIA HOTELS INTERNATIONAL SA ES0176252718	11.100	0.00%	0.000	0.000	0	0	2,446,440,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	5.000	0.00%	0.000	0.000	0	0	24,857,380,050	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	27.220	0.00%	0.000	0.000	0	0	2,185,800,433	global market	MTF
TELEFONICA SA ES0178430E18	3.650	0.00%	0.000	0.000	0	0	20,696,089,672	global market	MTF
VISCOFAN SA ES0184262212	54.600	0.00%	0.000	0.000	0	0	2,538,900,000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	19.380	0.00%	0.000	0.000	0	0	58,641,987,543	global market	MTF
AIR LIQUIDE SA FR0000120073	171.180	0.00%	0.000	0.000	0	0	99,023,844,012	global market	MTF
BOUYGUES SA FR0000120503	48.920	0.00%	0.000	0.000	0	0	18,729,084,813	global market	MTF
AXA SA FR0000120628	44.680	0.00%	0.000	0.000	0	0	98,991,877,641	global market	MTF
DANONE SA FR0000120644	68.520	0.00%	0.000	0.000	0	0	46,689,149,975	global market	MTF
PERNOD RICARD SA FR0000120693	64.400	0.00%	0.000	0.000	0	0	16,246,136,158	global market	MTF
SODEXO SA FR0000121220	54.600	0.00%	0.000	0.000	0	0	8,051,036,830	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	35.300	0.00%	0.000	0.000	0	0	26,145,037,062	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	85.260	0.00%	0.000	0.000	0	0	42,550,170,977	global market	MTF
CAPGEMINI SE FR0000125338	105.050	0.00%	0.000	0.000	0	0	18,000,051,829	global market	MTF
VINCI SA FR0000125486	124.100	0.00%	0.000	0.000	0	0	72,333,764,544	global market	MTF
VIVENDI SA FR0000127771	1.699	0.00%	0.000	0.000	0	0	1,749,830,894	global market	MTF
PUBLICIS GROUPE SA FR0000130577	86.160	0.00%	0.000	0.000	0	0	21,911,509,858	global market	MTF
ORANGE SA FR0000133308	16.100	0.00%	0.000	0.000	0	0	42,826,911,244	global market	MTF
ENGIE SA FR0010208488	26.850	0.00%	0.000	0.000	0	0	65,387,402,545	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	14.650	0.00%	0.000	0.000	0	0	3,583,880,834	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	60.440	0.00%	0.000	0.000	0	0	25,338,230,376	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	41.840	0.00%	0.000	0.000	0	0	64,843,001,178	global market	MTF
MEDIOBANCA SPA IT0000062957	27.160	0.00%	0.000	0.000	0	0	22,631,876,353	global market	MTF
BANCA POPOLARE SPA IT0000066123	13.794	0.00%	0.000	0.000	0	0	19,609,885,925	global market	MTF
FINECOBANK SPA IT0000072170	23.160	0.00%	0.000	0.000	0	0	14,164,084,434	global market	MTF
BANCA GENERALI SPA IT0001031084	65.350	0.00%	0.000	0.000	0	0	7,636,254,478	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	9.900	0.00%	0.000	0.000	0	0	100,650,131,465	global market	MTF
TERNA SPA IT0003242622	10.015	0.00%	0.000	0.000	0	0	20,130,069,880	global market	MTF
POSTE ITALIANE SPA IT0003796171	28.400	0.00%	0.000	0.000	0	0	37,093,524,000	global market	MTF
RECORDATI SPA IT0003828271	50.350	0.00%	0.000	0.000	0	0	10,529,451,605	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	10.210	0.00%	0.000	0.000	0	0	1,723,345,900	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	22.600	0.00%	0.000	0.000	0	0	16,845,732,437	global market	MTF
UNIPOL SPA IT0004810054	26.850	0.00%	0.000	0.000	0	0	19,264,163,690	global market	MTF
MONCLER SPA IT0004965148	51.420	0.00%	0.000	0.000	0	0	14,130,522,155	global market	MTF
ITALGAS SPA IT0005211237	9.372	0.00%	0.000	0.000	0	0	9,509,697,088	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	6.655	0.00%	0.000	0.000	0	0	6,655,000,000	global market	MTF
HEINEKEN NV NL0000009165	76.340	0.00%	0.000	0.000	0	0	43,972,039,476	global market	MTF
SBM OFFSHORE NV NL0000360618	32.720	0.00%	0.000	0.000	0	0	5,770,543,863	global market	MTF
RANDSTAD NV NL0000379121	37.350	0.00%	0.000	0.000	0	0	6,755,468,803	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	41.980	0.00%	0.000	0.000	0	0	4,642,152,682	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
NN GROUP NL0010773842	78.900	0.00%	0.000	0.000	0	0	21,224,100,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	37.540	0.00%	0.000	0.000	0	0	21,734,486,988	global market	MTF
AHOLD DELHAIZE NV NL0011794037	34.740	0.00%	0.000	0.000	0	0	31,715,320,803	global market	MTF
EXOR NV NL0012059018	68.000	0.00%	0.000	0.000	0	0	14,129,023,136	global market	MTF
ENI SPA IT0003132476	23.830	0.00%	0.000	0.000	0	0	74,987,412,667	global market	MTF
BUZZI UNICEM SPA IT0001347308	40.750	0.00%	0.000	0.000	0	0	7,849,515,776	global market	MTF
AZIMUT HOLDING SPA IT0003261697	38.450	0.00%	0.000	0.000	0	0	5,508,135,410	global market	MTF
SNAM SPA IT0003153415	5.800	0.00%	0.000	0.000	0	0	19,492,975,292	global market	MTF
UMICORE BE0974320526	22.200	0.00%	0.000	0.000	0	0	5,470,080,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	236.900	0.00%	0.000	0.000	0	0	46,078,390,380	global market	MTF
BPOST BE0974268972	1.560	0.00%	0.000	0.000	0	0	312,001,473	global market	MTF
APERAM LU0569974404	46.840	0.00%	0.000	0.000	0	0	3,427,965,259	global market	MTF
KBC GROEP BE0003565737	119.950	0.00%	0.000	0.000	0	0	50,084,420,912	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	10,442,880,000	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	2,079,060,289	global market	MTF
COLRUYT BE0974256852	39.500	0.00%	0.000	0.000	0	0	4,917,665,391	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	229.600	0.00%	0.000	0.000	0	0	7,863,800,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	39.240	0.00%	0.000	0.000	0	0	44,262,720,000	global market	MTF
DWS GROUP DE000DWS1007	71.200	0.00%	0.000	0.000	0	0	14,240,000,000	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	53.180	0.00%	0.000	0.000	0	0	11,178,436,000	global market	MTF
DANSKE BANK AS DK0010274414	49.150	0.00%	0.000	0.000	0	0	41,040,010,394	global market	MTF
DSV AS DK0060079531	181.400	0.00%	0.000	0.000	0	0	43,616,636,472	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	83.450	0.00%	0.000	0.000	0	0	17,142,237,414	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,637.500	0.00%	0.000	0.000	0	0	172,869,912,150	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	5.750	0.00%	0.000	0.000	0	0	762,442,192	global market	MTF
REDCARE PHARMACY NV NL0012044747	63.000	0.00%	0.000	0.000	0	0	1,296,438,633	global market	MTF
ABBOTT LABORATORIES US0028241000	94.260	0.00%	0.000	0.000	0	0	163,996,985,191	global market	MTF
ABBVIE INC US00287Y1091	233.700	0.00%	0.000	0.000	0	0	412,808,387,410	global market	MTF
ALCOA CORP US0138721065	46.100	0.00%	0.000	0.000	0	0	11,935,397,782	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	117.300	0.00%	0.000	0.000	0	0	22,874,862,440	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
CITIGROUP INC US1729674242	117.580	0.00%	0.000	0.000	0	0	219,608,126,094	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	81.140	0.00%	0.000	0.000	0	0	65,757,488,375	global market	MTF
DEERE & CO US2441991054	531.800	0.00%	0.000	0.000	0	0	144,025,827,849	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	213.000	0.00%	0.000	0.000	0	0	22,843,074,027	global market	MTF
GENERAL MOTORS CO US37045V1008	75.490	0.00%	0.000	0.000	0	0	71,872,353,197	global market	MTF
GENERAL MILLS INC US3703341046	31.380	0.00%	0.000	0.000	0	0	17,021,374,636	global market	MTF
GOPRO INC US38268T1034	0.562	0.00%	0.000	0.000	0	0	73,785,356	global market	MTF
HALLIBURTON CO US4062161017	27.190	0.00%	0.000	0.000	0	0	23,375,651,312	global market	MTF
HARLEY-DAVIDSON INC US4128221086	22.530	0.00%	0.000	0.000	0	0	2,737,116,957	global market	MTF
LOCKHEED MARTIN CORP US5398301094	518.600	0.00%	0.000	0.000	0	0	121,074,978,042	global market	MTF
MACYS INC US55616P1049	21.740	0.00%	0.000	0.000	0	0	5,903,269,295	global market	MTF
MORGAN STANLEY US6174464486	190.650	0.00%	0.000	0.000	0	0	305,863,447,473	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	169.020	0.00%	0.000	0.000	0	0	263,082,534,102	global market	MTF
SNAP INC US83304A1060	4.610	0.00%	0.000	0.000	0	0	6,583,999,165	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	89.940	0.00%	0.000	0.000	0	0	65,991,413,665	global market	MTF
WELLS FARGO & CO US9497461015	76.070	0.00%	0.000	0.000	0	0	247,545,658,667	global market	MTF
DROPBOX INC US26210C1045	28.665	0.00%	0.000	0.000	0	0	7,548,338,942	global market	MTF
ALSTOM SA FR0010220475	16.265	0.00%	0.000	0.000	0	0	7,514,917,397	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	105.200	0.00%	0.000	0.000	0	0	15,069,345,280	global market	MTF
JENOPTIK AG DE000A2NB601	39.260	0.00%	0.000	0.000	0	0	2,247,168,395	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	0.772	0.00%	0.000	0.000	0	0	67,005,002,393	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	0.091	0.00%	0.000	0.000	0	0	229,634,921	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
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.017	0.00%	0.000	0.000	0	0	20,340,785,508	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	11.600	0.00%	0.000	0.000	0	0	348,758,640	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	48.000	0.00%	0.000	0.000	0	0	439,951,984,992	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	10.800	0.00%	0.000	0.000	0	0	44,866,144,382	global market	MTF
WIPRO LTD-ADR US97651M1099	1.650	0.00%	0.000	0.000	0	0	17,296,142,205	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.740	0.00%	0.000	0.000	0	0	2,740,000,000	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,715.000	0.00%	0.000	0.000	0	0	89,365,495,620	global market	MTF
SOFTBANK GROUP CORP JP3436100006	30.495	0.00%	0.000	0.000	0	0	174,182,808,419	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16.832	0.00%	0.000	0.000	0	0	265,861,228,927	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	18.856	0.00%	0.000	0.000	0	0	46,282,547,856	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	101.400	0.00%	0.000	0.000	0	0	16,345,680,000	global market	MTF
CONOCOPHILLIPS US20825C1045	97.450	0.00%	0.000	0.000	0	0	123,192,913,455	global market	MTF
DELTA AIR LINES INC US2473617023	74.530	0.00%	0.000	0.000	0	0	48,664,244,401	global market	MTF
FOSSIL GROUP INC US34988V1061	4.736	0.00%	0.000	0.000	0	0	254,012,267	global market	MTF
HP INC US40434L1052	26.210	0.00%	0.000	0.000	0	0	24,618,342,132	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	14.720	0.00%	0.000	0.000	0	0	756,273,326	global market	MTF
KEURIG DR PEPPER INC US49271V1008	27.145	0.00%	0.000	0.000	0	0	36,868,174,121	global market	MTF
NEXTERA ENERGY INC US65339F1012	75.690	0.00%	0.000	0.000	0	0	155,867,855,986	global market	MTF
SONOS INC US83570H1086	13.525	0.00%	0.000	0.000	0	0	1,624,183,343	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	31.000	0.00%	0.000	0.000	0	0	35,551,999,359	global market	MTF
VF CORP US9182041080	14.755	0.00%	0.000	0.000	0	0	5,750,846,652	global market	MTF
WEIBO CORP ADR US9485961018	6.700	0.00%	0.000	0.000	0	0	994,728,733	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	150.950	0.00%	0.000	0.000	0	0	10,941,586,749	global market	MTF
AKZO NOBEL NV NL0013267909	57.880	0.00%	0.000	0.000	0	0	9,899,892,149	global market	MTF
WABTEC CORP US9297401088	261.200	0.00%	0.000	0.000	0	0	44,698,197,396	global market	MTF
LYFT INC-A US55087P1049	13.200	0.00%	0.000	0.000	0	0	5,439,789,247	global market	MTF
NEXI SPA IT0005366767	4.300	0.00%	0.000	0.000	0	0	5,289,826,783	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	152.950	0.00%	0.000	0.000	0	0	43,836,603,971	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	75.960	0.00%	0.000	0.000	0	0	17,790,587,878	global market	MTF
ECOLAB INC US2788651006	246.200	0.00%	0.000	0.000	0	0	69,830,332,579	global market	MTF
ILLINOIS TOOL WORKS US4523081093	256.800	0.00%	0.000	0.000	0	0	75,242,400,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	198.050	0.00%	0.000	0.000	0	0	79,696,899,647	global market	MTF
KINDER MORGAN INC US49456B1017	28.480	0.00%	0.000	0.000	0	0	63,284,517,886	global market	MTF
YUM! BRANDS INC US9884981013	135.300	0.00%	0.000	0.000	0	0	37,608,596,985	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	70.940	0.00%	0.000	0.000	0	0	34,083,124,064	global market	MTF
HORMEL FOODS CORP US4404521001	22.340	0.00%	0.000	0.000	0	0	12,284,645,118	global market	MTF
AUTOZONE INC US0533321024	2,716.000	0.00%	0.000	0.000	0	0	45,435,187,224	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	87.000	0.00%	0.000	0.000	0	0	13,459,990,023	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	44.640	0.00%	0.000	0.000	0	0	11,295,759,079	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	88.960	0.00%	0.000	0.000	0	0	21,908,831,722	global market	MTF
NASDAQ INC US6311031081	82.800	0.00%	0.000	0.000	0	0	47,537,270,136	global market	MTF
RESMED INC US7611521078	169.700	0.00%	0.000	0.000	0	0	24,882,669,610	global market	MTF
TWILIO INC - A US90138F1021	171.800	0.00%	0.000	0.000	0	0	26,229,429,965	global market	MTF
ETSY INC US29786A1060	69.220	0.00%	0.000	0.000	0	0	7,218,417,760	global market	MTF
YELP INC US9858171054	22.090	0.00%	0.000	0.000	0	0	1,410,279,235	global market	MTF
PROTO LABS INC US7437131094	70.750	0.00%	0.000	0.000	0	0	1,681,772,780	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	27.600	0.00%	0.000	0.000	0	0	1,629,620,803	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	21.670	0.00%	0.000	0.000	0	0	2,323,172,223	global market	MTF
DOW INC US2605571031	27.140	0.00%	0.000	0.000	0	0	19,184,227,569	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	5.320	0.00%	0.000	0.000	0	0	651,502,229	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	90.440	0.00%	0.000	0.000	0	0	23,539,728,084	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	144.100	0.00%	0.000	0.000	0	0	67,458,721,105	global market	MTF
ELEVANCE HEALTH INC US0367521038	335.500	0.00%	0.000	0.000	0	0	75,547,320,992	global market	MTF
AVANTOR INC US05352A1007	11.565	0.00%	0.000	0.000	0	0	7,880,734,053	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	50.190	0.00%	0.000	0.000	0	0	102,140,705,854	global market	MTF
CIGNA CORP US1255231003	250.100	0.00%	0.000	0.000	0	0	66,812,363,510	global market	MTF
CME GROUP INC US12572Q1058	232.600	0.00%	0.000	0.000	0	0	83,818,830,488	global market	MTF
CORTEVA INC US22052L1044	68.040	0.00%	0.000	0.000	0	0	46,414,846,800	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
DOMINION ENERGY INC US25746U1097	57.960	0.00%	0.000	0.000	0	0	49,427,741,495	global market	MTF
DUKE ENERGY CORP US26441C2044	112.950	0.00%	0.000	0.000	0	0	87,791,190,236	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	183.300	0.00%	0.000	0.000	0	0	102,728,222,895	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	292.200	0.00%	0.000	0.000	0	0	65,874,590,992	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	492.900	0.00%	0.000	0.000	0	0	70,574,891,828	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	216.000	0.00%	0.000	0.000	0	0	85,442,473,944	global market	MTF
S+P GLOBAL INC US78409V1044	387.300	0.00%	0.000	0.000	0	0	118,784,910,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	90.260	0.00%	0.000	0.000	0	0	163,999,746,770	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	82.000	0.00%	0.000	0.000	0	0	90,122,515,248	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	519.000	0.00%	520.400	519.000	138	71,742	195,919,340,328	global market	MTF
TJX COMPANIES INC US8725401090	135.500	0.00%	0.000	0.000	0	0	151,165,917,052	global market	MTF
UNION PACIFIC CORP US9078181081	251.500	0.00%	0.000	0.000	0	0	150,265,115,915	global market	MTF
US BANCORP US9029733048	55.200	0.00%	0.000	0.000	0	0	86,003,122,582	global market	MTF
TRATON SE DE000TRAT0N7	39.000	0.00%	0.000	0.000	0	0	19,500,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.472	0.00%	0.000	0.000	0	0	100,930,930	global market	MTF
TEAMVIEWER AG DE000A2YN900	6.340	0.00%	0.000	0.000	0	0	1,077,800,000	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	63.400	0.00%	0.000	0.000	0	0	28,226,190,560	global market	MTF
TARGET CORP US87612E1064	124.400	0.00%	0.000	0.000	0	0	56,523,118,084	global market	MTF
GENERAL DYNAMICS CORP US3695501086	331.100	0.00%	0.000	0.000	0	0	89,063,695,536	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	157.800	0.00%	0.000	0.000	0	0	77,578,273,985	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	134.500	0.00%	0.000	0.000	0	0	77,152,733,450	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	317.800	0.00%	0.000	0.000	0	0	79,640,864,960	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	42,935,551,790	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	241.300	0.00%	0.000	0.000	0	0	45,109,981,967	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	39.650	0.00%	0.000	0.000	0	0	28,017,782,595	global market	MTF
KIMBERLY-CLARK CORP US4943681035	96.080	0.00%	0.000	0.000	0	0	31,880,884,643	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	62,661,076,550	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	138.000	0.00%	0.000	0.000	0	0	98,729,931,330	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	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	199.950	0.00%	0.000	0.000	0	0	33,991,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	161.200	0.00%	0.000	0.000	0	0	22,949,821,383	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	102.160	0.00%	0.000	0.000	0	0	22,507,491,550	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	379.100	0.00%	0.000	0.000	0	0	63,277,781,676	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	278.000	0.00%	0.000	0.000	0	0	65,383,863,334	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	40.800	0.00%	0.000	0.000	0	0	26,667,020,026	global market	MTF
GEN DIGITAL INC US6687711084	25.320	0.00%	0.000	0.000	0	0	15,704,216,181	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	193.500	0.00%	0.000	0.000	0	0	259,007,843,525	global market	MTF
HOWMET AEROSPACE INC US4432011082	241.100	0.00%	0.000	0.000	0	0	97,325,816,348	global market	MTF
-	31.860	0.00%	0.000	0.000	0	0	15,553,371,534	-	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	22.820	0.00%	0.000	0.000	0	0	3,329,131,436	global market	MTF
SAF HOLLAND SE DE000SAFH001	21.650	0.00%	0.000	0.000	0	0	982,786,638	global market	MTF
MATCH GROUP INC US57667L1070	33.150	0.00%	0.000	0.000	0	0	8,129,219,424	global market	MTF
ELIA GROUP SA BE0003822393	133.000	0.00%	0.000	0.000	0	0	14,506,656,731	global market	MTF
HELLOFRESH SE DE000A161408	3.360	0.00%	0.000	0.000	0	0	560,920,288	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	28.520	0.00%	0.000	0.000	0	0	4,367,125,000	global market	MTF
GENMAB AS DK0010272202	264.500	0.00%	0.000	0.000	0	0	16,968,800,183	global market	MTF
GN STORE NORD AS DK0010272632	12.550	0.00%	0.000	0.000	0	0	1,893,954,573	global market	MTF
TRYG AS DK0060636678	19.970	0.00%	0.000	0.000	0	0	12,209,145,210	global market	MTF
BOLLORE FR0000039299	3.908	0.00%	0.000	0.000	0	0	10,990,483,966	global market	MTF
TELEPERFORMANCE FR0000051807	69.760	0.00%	0.000	0.000	0	0	4,176,835,702	global market	MTF
THALES SA FR0000121329	258.700	0.00%	0.000	0.000	0	0	53,277,172,893	global market	MTF
SEB SA FR0000121709	55.450	0.00%	0.000	0.000	0	0	3,068,479,347	global market	MTF
REMY COINTREAU FR0000130395	46.460	0.00%	0.000	0.000	0	0	2,423,367,120	global market	MTF
CHRISTIAN DIOR SE FR0000130403	447.600	0.00%	0.000	0.000	0	0	80,795,164,162	global market	MTF
EIFFAGE FR0000130452	122.200	0.00%	0.000	0.000	0	0	11,975,600,000	global market	MTF
BUREAU VERITAS SA FR0006174348	29.390	0.00%	0.000	0.000	0	0	13,339,283,973	global market	MTF
GECINA SA FR0010040865	75.250	0.00%	0.000	0.000	0	0	5,774,586,498	global market	MTF
IPSEN FR0010259150	170.400	0.00%	0.000	0.000	0	0	14,281,995,230	global market	MTF
ARKEMA FR0010313833	60.250	0.00%	0.000	0.000	0	0	4,582,665,068	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	28.360	0.00%	0.000	0.000	0	0	6,803,310,575	global market	MTF
BIOMERIEUX FR0013280286	69.400	0.00%	0.000	0.000	0	0	8,214,268,668	global market	MTF
DIASORIN SPA IT0003492391	75.500	0.00%	0.000	0.000	0	0	4,224,093,404	global market	MTF
AMPLIFON SPA IT0004056880	10.705	0.00%	0.000	0.000	0	0	2,423,490,177	global market	MTF
HEINEKEN HOLDING NV NL0000008977	73.000	0.00%	0.000	0.000	0	0	21,026,202,264	global market	MTF
EURONEXT NV NL0006294274	158.000	0.00%	0.000	0.000	0	0	16,469,210,106	global market	MTF
ARGENX SE NL0010832176	745.600	0.00%	0.000	0.000	0	0	45,630,646,931	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	67.160	0.00%	0.000	0.000	0	0	12,234,067,080	global market	MTF
VIATRIS INC US92556V1061	14.016	0.00%	0.000	0.000	0	0	16,450,326,407	global market	MTF
BIONTECH SE ADR US09075V1026	80.350	0.00%	0.000	0.000	0	0	19,099,195,000	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	5.931	0.00%	0.000	0.000	0	0	44,171,578,665	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	10.455	0.00%	0.000	0.000	0	0	82,850,098,822	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	27.570	0.00%	0.000	0.000	0	0	43,862,839,130	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	123.700	0.00%	0.000	0.000	0	0	36,258,198,460	global market	MTF
JAPAN TOBACCO INC JP3726800000	32.870	0.00%	0.000	0.000	0	0	65,740,000,000	global market	MTF
NIDEC CORP JP3734800000	14.960	0.00%	0.000	0.000	0	0	17,840,831,283	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	20.960	0.00%	0.000	0.000	0	0	28,178,200,105	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	220.100	0.00%	0.000	0.000	0	0	58,286,332,851	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	460.700	0.00%	0.000	0.000	0	0	43,869,085,451	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	190.500	0.00%	0.000	0.000	0	0	72,987,704,418	global market	MTF
CARRIER GLOBAL CORP US14448C1045	62.880	0.00%	0.000	0.000	0	0	53,907,643,179	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
CUMMINS INC US2310211063	581.000	0.00%	0.000	0.000	0	0	80,035,595,157	global market	MTF
DOLLAR GENERAL CORP US2566771059	90.800	0.00%	0.000	0.000	0	0	19,982,411,479	global market	MTF
EMERSON ELECTRIC CO US2910111044	141.750	0.00%	0.000	0.000	0	0	79,734,375,000	global market	MTF
EQUIFAX INC US2944291051	163.050	0.00%	0.000	0.000	0	0	20,185,162,809	global market	MTF
EQUINIX INC US29444U7000	894.000	0.00%	0.000	0.000	0	0	87,450,177,954	global market	MTF
EVERSOURCE ENERGY US30040W1080	63.000	0.00%	0.000	0.000	0	0	23,145,242,904	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	74.200	0.00%	0.000	0.000	0	0	18,095,897,632	global market	MTF
HERSHEY CO/THE US4278661081	158.900	0.00%	0.000	0.000	0	0	23,515,654,856	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	70.720	0.00%	0.000	0.000	0	0	18,089,493,198	global market	MTF
KROGER CO US5010441013	51.530	0.00%	0.000	0.000	0	0	34,069,360,332	global market	MTF
LULULEMON ATHLETICA INC US5500211090	101.400	0.00%	0.000	0.000	0	0	11,633,564,202	global market	MTF
MSCI INC US55354G1004	490.800	0.00%	0.000	0.000	0	0	37,970,857,338	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	261.300	0.00%	0.000	0.000	0	0	80,274,973,256	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,200.000	0.00%	0.000	0.000	0	0	24,939,343,200	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	63.720	0.00%	0.000	0.000	0	0	25,148,792,506	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	2,041,486,847	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	73.440	0.00%	0.000	0.000	0	0	47,876,517,672	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	41.940	0.00%	0.000	0.000	0	0	23,900,171,610	global market	MTF
STATE STREET CORP US8574771031	162.200	0.00%	0.000	0.000	0	0	46,256,457,466	global market	MTF
SYSCO CORP US8718291078	73.600	0.00%	0.000	0.000	0	0	35,677,723,722	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	44.875	0.00%	0.000	0.000	0	0	58,765,560,875	global market	MTF
TYSON FOODS INC-CL A US9024941034	54.880	0.00%	0.000	0.000	0	0	15,708,048,745	global market	MTF
VALERO ENERGY CORP US91913Y1001	258.400	0.00%	0.000	0.000	0	0	80,932,461,666	global market	MTF
WILLIAMS COS INC US9694571004	61.320	0.00%	0.000	0.000	0	0	74,771,725,169	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	85.920	0.00%	0.000	0.000	0	0	16,999,091,052	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,480.000	0.00%	0.000	0.000	0	0	582,869,424,160	global market	MTF
FUCHS SE VZ DE000A3E5D64	39.340	0.00%	0.000	0.000	0	0	2,576,770,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	313.400	0.00%	0.000	0.000	0	0	24,569,630,456	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	12.085	0.00%	0.000	0.000	0	0	2,796,735,317	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	0.990	0.00%	0.000	0.000	0	0	20,887,911,000	global market	MTF
KOMATSU LTD JP3304200003	33.160	0.00%	0.000	0.000	0	0	31,533,605,459	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	24.800	0.00%	0.000	0.000	0	0	99,755,300,594	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	46.140	0.00%	0.000	0.000	0	0	36,536,802,854	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	4.344	0.00%	0.000	0.000	0	0	8,668,702,788	global market	MTF
H LUNDBECK AS A DK0061804697	4.775	0.00%	0.000	0.000	0	0	950,932,760	global market	MTF
H LUNDBECK AS B DK0061804770	5.560	0.00%	0.000	0.000	0	0	4,429,056,457	global market	MTF
MCEWEN MINING INC US58039P3055	16.990	0.00%	0.000	0.000	0	0	917,250,513	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	23.500	0.00%	0.000	0.000	0	0	1,853,089,140	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	19.380	0.00%	0.000	0.000	0	0	3,723,461,377	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	60.200	0.00%	0.000	0.000	0	0	3,084,392,872	global market	MTF
SOLARIA ENERGIA ES0165386014	16.220	0.00%	0.000	0.000	0	0	2,026,703,209	global market	MTF
PHARMA MAR SA ES0169501022	77.900	0.00%	0.000	0.000	0	0	1,419,511,561	global market	MTF
HERA SPA IT0001250932	3.888	0.00%	0.000	0.000	0	0	5,791,326,641	global market	MTF
BEFESA SA LU1704650164	34.950	0.00%	0.000	0.000	0	0	1,190,631,340	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	447.500	0.00%	0.000	0.000	0	0	91,606,420,090	global market	MTF
IMCD NV NL0010801007	96.920	0.00%	0.000	0.000	0	0	5,728,747,263	global market	MTF
SIGNIFY NV NL0011821392	15.220	0.00%	0.000	0.000	0	0	1,953,399,302	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	6.678	0.00%	0.000	0.000	0	0	534,090,239	global market	MTF
CENCORA INC US03073E1055	276.500	0.00%	0.000	0.000	0	0	53,592,194,156	global market	MTF
AMETEK INC US0311001004	219.800	0.00%	0.000	0.000	0	0	50,747,199,364	global market	MTF
BAKER HUGHES CO US05722G1004	51.800	0.00%	0.000	0.000	0	0	51,068,538,623	global market	MTF
DEVON ENERGY CORP US25179M1036	37.940	0.00%	0.000	0.000	0	0	24,361,274,000	global market	MTF
GAMESTOP CORP A US36467W1099	16.310	0.00%	0.000	0.000	0	0	7,296,055,151	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	290.150	0.00%	0.000	0.000	0	0	49,937,385,439	global market	MTF
ONEOK INC US6826801036	78.440	0.00%	0.000	0.000	0	0	49,381,424,065	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
SUNRUN INC US86771W1053	10.400	0.00%	0.000	0.000	0	0	2,376,259,288	global market	MTF
VEEVA SYSTEMS INC A US9224751084	204.100	0.00%	0.000	0.000	0	0	33,352,444,919	global market	MTF
IONOS Group SE DE000A3E00M1	32.000	0.00%	0.000	0.000	0	0	4,480,000,000	global market	MTF
LINDE PLC IE000S9YS762	425.200	0.00%	0.000	0.000	0	0	200,152,043,368	global market	MTF
AIR FRANCE-KLM FR001400J770	12.390	0.00%	0.000	0.000	0	0	3,255,718,677	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	20.050	0.00%	0.000	0.000	0	0	3,019,823,051	global market	MTF
AEGON LTD BMG0112X1056	7.702	0.00%	0.000	0.000	0	0	12,729,845,821	global market	MTF
ALFEN N.V. NL0012817175	12.540	0.00%	0.000	0.000	0	0	272,745,000	global market	MTF
FASTNED-CVA NL0013654809	31.800	0.00%	0.000	0.000	0	0	475,347,290	global market	MTF
CHEMOURS CO/THE US1638511089	12.840	0.00%	0.000	0.000	0	0	1,921,816,844	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	167.000	0.00%	0.000	0.000	0	0	48,792,049,320	global market	MTF
ZSCALER INC US98980G1022	123.460	0.00%	0.000	0.000	0	0	19,222,187,665	global market	MTF
ECHOSTAR CORP US2787681061	101.000	0.00%	0.000	0.000	0	0	15,759,047,372	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.104	0.00%	0.000	0.000	0	0	797,672,299	global market	MTF
PLUXEE NV NL0015001W49	14.590	0.00%	14.590	14.360	11,250	163,084	2,147,278,756	global market	MTF
RENK GROUP AG DE000RENK730	49.815	0.00%	0.000	0.000	0	0	4,981,500,000	global market	MTF
EMEIS FR001400NLM4	14.360	0.00%	0.000	0.000	0	0	2,318,279,118	global market	MTF
PLANISWARE FR001400PFU4	24.550	0.00%	0.000	0.000	0	0	1,724,364,848	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	15.660	0.00%	0.000	0.000	0	0	16,646,337,145	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	10.480	0.00%	0.000	0.000	0	0	3,499,505,180	global market	MTF
TUI AG DE000TUAG505	7.820	0.00%	0.000	0.000	0	0	3,968,110,678	global market	MTF
SIXT SE VZ DE0007231334	59.100	0.00%	0.000	0.000	0	0	979,656,139	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	143.200	0.00%	0.000	0.000	0	0	2,534,640,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	41.200	0.00%	0.000	0.000	0	0	2,218,208,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	34.160	0.00%	0.000	0.000	0	0	3,762,196,160	global market	MTF
HENSOLDT AG DE000HAG0005	92.080	0.00%	0.000	0.000	0	0	10,635,240,000	global market	MTF
NEXANS SA FR0000044448	140.700	0.00%	0.000	0.000	0	0	6,154,890,405	global market	MTF
FORVIA FR0000121147	8.836	0.00%	0.000	0.000	0	0	1,741,481,408	global market	MTF
ERAMET FR0000131757	47.840	0.00%	0.000	0.000	0	0	1,375,641,448	global market	MTF
SCOR SE FR0010411983	30.860	0.00%	0.000	0.000	0	0	5,535,163,628	global market	MTF
TONIES SE - A LU2333563281	12.020	0.00%	0.000	0.000	0	0	1,524,707,984	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	69.400	0.00%	0.000	0.000	0	0	1,043,601,320	global market	MTF
C3.AI INC-A US12468P1049	8.730	0.00%	0.000	0.000	0	0	1,142,634,204	global market	MTF
INTERNATIONAL PAPER CO US4601461035	35.600	0.00%	0.000	0.000	0	0	18,793,294,041	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	101.500	0.00%	0.000	0.000	0	0	32,858,807,541	global market	MTF
XYLEM INC US98419M1009	105.640	0.00%	0.000	0.000	0	0	25,707,600,802	global market	MTF
FUCHS SE STAMM DE000A3E5D56	32.650	0.00%	0.000	0.000	0	0	2,138,575,000	global market	MTF
VOLKSWAGEN AG DE0007664005	76.600	0.00%	0.000	0.000	0	0	22,603,880,059	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	70.300	0.00%	0.000	0.000	0	0	18,263,650,013	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	19.680	0.00%	0.000	0.000	0	0	3,914,135,304	global market	MTF
BLACKROCK FUNDING INC US09290D1019	986.000	0.00%	0.000	0.000	0	0	152,757,214,466	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	2.688	0.00%	0.000	0.000	0	0	2,666,387,120	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	7.910	0.00%	0.000	0.000	0	0	722,183,000	global market	MTF
ATOSS SOFTWARE AG DE0005104400	84.300	0.00%	0.000	0.000	0	0	1,340,898,730	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	35.750	0.00%	0.000	0.000	0	0	499,869,334	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	13.410	0.00%	0.000	0.000	0	0	283,915,608	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.280	0.00%	0.000	0.000	0	0	487,679,514	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	15.800	0.00%	0.000	0.000	0	0	387,045,427	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	175.600	0.00%	0.000	0.000	0	0	1,141,400,000	global market	MTF
SFC ENERGY AG DE0007568578	19.560	0.00%	0.000	0.000	0	0	339,985,876	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
VERBIO SE DE000A0JL9W6	30.340	0.00%	0.000	0.000	0	0	1,933,127,633	global market	MTF
STEICO SE DE000A0LR936	18.680	0.00%	0.000	0.000	0	0	263,079,126	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.500	0.00%	0.000	0.000	0	0	714,230,153	global market	MTF
ADESSO SE DE000A0Z23Q5	58.400	0.00%	0.000	0.000	0	0	380,900,685	global market	MTF
SUSS MICROTEC SE DE000A1K0235	79.750	0.00%	0.000	0.000	0	0	1,524,464,156	global market	MTF
MEDIOS AG DE000A1MMCC8	12.460	0.00%	0.000	0.000	0	0	317,801,309	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	23.260	0.00%	0.000	0.000	0	0	116,300,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	27.650	0.00%	0.000	0.000	0	0	590,279,278	global market	MTF
NAGARRO SE DE000A3H2200	34.200	0.00%	0.000	0.000	0	0	471,138,687	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.110	0.00%	0.000	0.000	0	0	52,318,456	global market	MTF
TORM PLC-A GB00BZ3CNK81	22.440	0.00%	0.000	0.000	0	0	2,120,317,519	global market	MTF
HOMETOGO SE LU2290523658	0.980	0.00%	0.000	0.000	0	0	120,104,536	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.135	0.00%	0.000	0.000	0	0	29,775,405	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	85.120	0.00%	0.000	0.000	0	0	12,643,914,192	global market	MTF
REALTY INCOME CORP US7561091049	57.000	0.00%	0.000	0.000	0	0	51,475,556,979	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	31.540	0.00%	0.000	0.000	0	0	600,391,403	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	78.980	0.00%	0.000	0.000	0	0	44,771,828,017	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	13,938,636,832	global market	MTF
LONZA GROUP AG CH0013841017	604.200	0.00%	0.000	0.000	0	0	42,432,374,488	global market	MTF
NESTLE SA CH0038863350	86.930	0.00%	0.000	0.000	0	0	223,976,883,600	global market	MTF
NOVARTIS AG CH0012005267	134.280	0.00%	0.000	0.000	0	0	283,656,008,301	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
SIKA AG CH0418792922	154.650	0.00%	0.000	0.000	0	0	24,818,122,662	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	26,027,786,180	global market	MTF
SWISS RE AG CH0126881561	132.200	0.00%	0.000	0.000	0	0	39,496,298,062	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	620.800	0.00%	0.000	0.000	0	0	90,857,652,083	global market	MTF
ABB LTD CH0012221716	87.440	0.00%	0.000	0.000	0	0	161,230,546,398	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
UBS GROUP AG CH0244767585	46.700	0.00%	0.000	0.000	0	0	156,051,866,044	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	38.500	0.00%	0.000	0.000	0	0	3,851,963,154	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	56.200	0.00%	0.000	0.000	0	0	3,601,740,149	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	53.850	0.00%	0.000	0.000	0	0	7,889,546,322	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,259.000	0.00%	0.000	0.000	0	0	6,910,472,222	global market	MTF
BELIMO HOLDING AG CH1101098163	901.000	0.00%	0.000	0.000	0	0	11,082,300,000	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	9.835	0.00%	0.000	0.000	0	0	3,264,622,022	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	890.000	0.00%	0.000	0.000	0	0	20,816,234,920	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	260.000	0.00%	0.000	0.000	0	0	7,982,487,500	global market	MTF
GALDERMA GROUP AG CH1335392721	189.000	0.00%	0.000	0.000	0	0	44,962,653,015	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	56.950	0.00%	0.000	0.000	0	0	4,670,922,822	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	76.160	0.00%	0.000	0.000	0	0	15,689,095,565	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	105,500.000	0.00%	0.000	0.000	0	0	14,126,977,500	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	10,200.000	0.00%	0.000	0.000	0	0	10,068,889,200	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	18,647,531,656	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284.000	0.00%	0.000	0.000	0	0	11,563,580,004	global market	MTF
SGS SA CH1256740924	100.600	0.00%	0.000	0.000	0	0	19,594,594,569	global market	MTF
SIG GROUP AG CH0435377954	16.340	0.00%	0.000	0.000	0	0	6,246,306,048	global market	MTF
STRAUMANN HOLDING AG CH1175448666	113.000	0.00%	0.000	0.000	0	0	18,018,442,007	global market	MTF
SWATCH GROUP AG CH0012255151	194.550	0.00%	0.000	0.000	0	0	5,629,498,800	global market	MTF
SWISS PRIME SITE AG CH0008038389	139.000	0.00%	0.000	0.000	0	0	11,152,578,125	global market	MTF
TECAN GROUP AG CH0012100191	202.400	0.00%	0.000	0.000	0	0	2,595,958,719	global market	MTF
TEMENOS AG CH0012453913	72.950	0.00%	0.000	0.000	0	0	5,245,626,374	global market	MTF
VAT GROUP AG CH0311864901	666.800	0.00%	0.000	0.000	0	0	20,004,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	31.000	0.00%	0.000	0.000	0	0	3,042,501,200	global market	MTF
ADECCO GROUP AG CH0012138605	24.480	0.00%	0.000	0.000	0	0	4,123,082,213	global market	MTF
HAVAS NV NL0015002K83	19.450	0.00%	0.000	0.000	0	0	1,929,073,368	global market	MTF
TILRAY BRANDS INC US88688T2096	3.815	0.00%	0.000	0.000	0	0	419,852,233	global market	MTF
QIAGEN NV NL0015002SN0	37.200	0.00%	0.000	0.000	0	0	8,097,882,000	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	55.000	0.00%	56.400	55.000	2,084	117,273	783,050,840	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	230.000	0.00%	0.000	0.000	0	0	9,596,984,600	global market	MTF
GABLER GROUP AG DE000A421RZ9	38.400	0.00%	0.000	0.000	0	0	232,320,000	global market	MTF
LOTUS BAKERIES BE0003604155	11,700.000	0.00%	0.000	0.000	0	0	9,547,352,100	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	181.700	0.00%	0.000	0.000	0	0	10,663,987,899	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	21.720	0.00%	0.000	0.000	0	0	5,107,231,873	global market	MTF
SYENSQO SA BE0974464977	68.750	0.00%	0.000	0.000	0	0	7,144,587,519	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	60.000	0.00%	0.000	0.000	0	0	22,394,373,720	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	81.600	0.00%	0.000	0.000	0	0	7,711,200,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	80.250	0.00%	0.000	0.000	0	0	3,629,707,500	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	123.900	0.00%	0.000	0.000	0	0	7,620,714,450	global market	MTF
SYDBANK A/S DK0010311471	75.550	0.00%	0.000	0.000	0	0	6,481,314,829	global market	MTF
ORSTED A/S DK0060094928	19.080	0.00%	0.000	0.000	0	0	25,208,451,734	global market	MTF
PANDORA A/S DK0060252690	105.450	0.00%	0.000	0.000	0	0	8,330,550,000	global market	MTF
ZEALAND PHARMA A/S DK0060257814	44.850	0.00%	0.000	0.000	0	0	3,207,449,768	global market	MTF
ISS A/S DK0060542181	37.840	0.00%	0.000	0.000	0	0	6,591,728,000	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	209.600	0.00%	0.000	0.000	0	0	5,322,099,691	global market	MTF
ALK-ABELLO A/S DK0061802139	34.480	0.00%	0.000	0.000	0	0	7,682,968,762	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	29.540	0.00%	0.000	0.000	0	0	6,250,835,037	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	39.390	0.00%	0.000	0.000	0	0	11,663,221,598	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	47.240	0.00%	0.000	0.000	0	0	8,039,085,754	global market	MTF
AYVENS SA FR0013258662	12.040	0.00%	0.000	0.000	0	0	9,437,699,576	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	11.142	0.00%	0.000	0.000	0	0	33,854,055,395	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	23.990	0.00%	0.000	0.000	0	0	6,036,613,584	global market	MTF
ASR NEDERLAND NV NL0011872643	64.660	0.00%	0.000	0.000	0	0	13,521,283,113	global market	MTF
TECHNIP ENERGIES NV NL0014559478	29.720	0.00%	0.000	0.000	0	0	5,301,415,202	global market	MTF
TENARIS SA LU2598331598	24.730	0.00%	0.000	0.000	0	0	26,510,434,619	global market	MTF
VINCORION SE DE000VNC0014	19.100	0.00%	0.000	0.000	0	0	955,000,000	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	24.450	0.00%	0.000	0.000	0	0	770,175,000	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	3.420	0.00%	0.000	0.000	0	0	85,212,368	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	6.800	0.00%	0.000	0.000	0	0	56,900,754	global market	MTF
MASTERFLEX AG DE0005492938	14.800	0.00%	0.000	0.000	0	0	144,336,408	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	47.750	0.00%	0.000	0.000	0	0	479,410,000	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	251.000	0.00%	0.000	0.000	0	0	4,822,941,155	global market	MTF
HAWESKO HOLDING AG DE0006042708	18.750	0.00%	0.000	0.000	0	0	168,438,806	global market	MTF
KSB SE & CO KGAA DE0006292006	948.000	0.00%	0.000	0.000	0	0	1,660,257,996	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	873.000	0.00%	0.000	0.000	0	0	1,528,908,471	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	15.600	0.00%	0.000	0.000	0	0	438,197,760	global market	MTF
MVV ENERGIE AG DE000A0H52F5	30.800	0.00%	0.000	0.000	0	0	2,029,929,317	global market	MTF
NFON AG DE000A0N4N52	3.810	0.00%	0.000	0.000	0	0	63,097,882	global market	MTF
TECHNOTRANS DE000A0XYGA7	30.350	0.00%	0.000	0.000	0	0	209,647,633	global market	MTF
HEIDELBERG PHARMA AG DE000A11QVV0	2.650	0.00%	0.000	0.000	0	0	123,978,440	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	19.020	0.00%	0.000	0.000	0	0	336,139,072	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	12.900	0.00%	0.000	0.000	0	0	83,076,000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	1.785	0.00%	0.000	0.000	0	0	33,838,200	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.680	0.00%	0.000	0.000	0	0	151,774,906	global market	MTF
AUMANN AG DE000A2DAM03	14.050	0.00%	0.000	0.000	0	0	181,484,524	global market	MTF
VOLTABOX AG DE000A2E4LE9	3.840	0.00%	0.000	0.000	0	0	85,967,220	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	6.520	0.00%	0.000	0.000	0	0	242,685,784	global market	MTF
SERVICEWARE SE DE000A2G8X31	14.950	0.00%	0.000	0.000	0	0	156,975,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	181,183,392	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7.680	0.00%	0.000	0.000	0	0	360,870,420	global market	MTF
KNAUS TABBERT AG DE000A2YN504	12.040	0.00%	0.000	0.000	0	0	124,942,198	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.640	0.00%	0.000	0.000	0	0	116,599,998	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	71.600	0.00%	0.000	0.000	0	0	810,741,120	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	44.400	0.00%	0.000	0.000	0	0	962,671,254	global market	MTF
H2APEX GROUP SCA LU0472835155	1.025	0.00%	0.000	0.000	0	0	51,406,249	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	83.600	0.00%	0.000	0.000	0	0	1,568,336,000	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FABASOFT AG AT0000785407	13.600	0.00%	0.000	0.000	0	0	149,600,000	global market	MTF
ELECTROVAC AG DE000A420ZL4	7.450	0.00%	0.000	0.000	0	0	119,200,000	global market	MTF
AEDIFICA SA BE0003851681	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KBC ANCORA BE0003867844	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AZELIS GROUP NV BE0974400328	11.630	0.00%	0.000	0.000	0	0	2,836,809,592	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	345.800	0.00%	0.000	0.000	0	0	3,544,450,000	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	280.000	0.00%	0.000	0.000	0	0	5,373,200,000	global market	MTF
SULZER AG CH0038388911	154.500	0.00%	0.000	0.000	0	0	5,293,536,165	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	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SFS GROUP AG CH0239229302	145.000	0.00%	0.000	0.000	0	0	5,640,500,000	global market	MTF
VZ HOLDING AG CH0528751586	162.000	0.00%	0.000	0.000	0	0	6,480,000,000	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	2,951,760,000	global market	MTF
AMBU AS - B DK0060946788	7.810	0.00%	0.000	0.000	0	0	2,103,189,178	global market	MTF
UNICAJA BANCO SA ES0180907000	0.000	0.00%	0.000	0.000	0	0	0	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	169.200	0.00%	0.000	0.000	0	0	3,476,671,009	global market	MTF
ALTEN SA FR0000071946	75.850	0.00%	0.000	0.000	0	0	2,680,791,277	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	3,603,600,639	global market	MTF
RUBIS SCA FR0013269123	33.340	0.00%	0.000	0.000	0	0	3,441,080,645	global market	MTF
VALLOUREC SA FR0013506730	19.290	0.00%	0.000	0.000	0	0	4,598,878,611	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	82.880	0.00%	0.000	0.000	0	0	5,635,840,000	global market	MTF
INFRASTRUTTURE WIRELESS ITALIA IT0005090300	6.525	0.00%	0.000	0.000	0	0	6,080,582,315	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	42.600	0.00%	0.000	0.000	0	0	3,852,858,637	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	45.620	0.00%	0.000	0.000	0	0	6,992,711,154	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	126.140	0.00%	0.000	0.000	0	0	15,048,928,101	global market	MTF
WORLDLINE SA FR00140182K6	12.885	0.00%	0.000	0.000	0	0	728,891,604	global market	MTF
INNIO NV NL00150745D9	23.800	0.00%	0.000	0.000	0	0	17,850,000,000	global market	MTF
TELECOM ITALIA SPA IT0005712671	7.814	0.00%	0.000	0.000	0	0	16,688,561,550	global market	MTF
METRO AG DE000A41YD16	7.180	0.00%	0.000	0.000	0	0	2,585,674,064	global market	MTF
HONEYWELL AEROSPACE INC US43849R1059	182.060	0.00%	0.000	0.000	0	0	57,702,050,885	global market	MTF
MOBILITY GLOBAL INC US60744M1062	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
EXXONMOBIL HOLDINGS CORP US30233Q1085	132.000	0.00%	0.000	0.000	0	0	568,783,829,724	global market	MTF
HONEYWELL INTERNATIONAL INC US4385162056	215.800	0.00%	0.000	0.000	0	0	69,345,485,989	global market	MTF

23,408,414,950,137

373,176

13,562

No. of Unchanged

2,929,705,311

724,044

29,804

Sum Domestic Securities - global market - all markets

59,211,461,971,717

17,188,582

502,120

Sum Foreign Securities - global market - all markets

59,214,391,677,028

17,912,627

531,924

Sum Securities - global market - all markets

59,440,971,680,192

325,164,311

5,527,778

Total sum of selected market segments

59,440,971,680,192

325,164,311

5,527,778

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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