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
FREQUENTIS AG ATFREQUENT09	79.200	+3.94%	79.600	76.200	13,934	1,095,062	1,051,775,921	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.850	+1.72%	11.850	11.600	10,086	117,515	740,494,366	prime market	Regulated Market
Rosenbauer International AG AT0000922554	64.000	+1.59%	64.400	63.000	6,720	429,420	652,800,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	102.600	+1.58%	103.500	101.000	803,362	82,387,309	42,118,775,798	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	60.200	+1.18%	60.400	59.300	76,170	4,576,943	7,705,600,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	15.200	+1.00%	15.300	15.050	204,654	3,116,284	312,716,197	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	59.350	+0.94%	59.900	58.700	195,786	11,632,775	10,103,369,264	prime market	Regulated Market
EVN AG AT0000741053	28.750	+0.88%	28.850	28.400	42,294	1,213,526	5,171,504,058	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.900	+0.82%	4.900	4.800	185,178	900,894	109,414,967	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.900	+0.52%	4.060	3.850	261,920	1,038,374	168,271,962	prime market	Regulated Market
OMV AG AT0000743059	63.400	+0.40%	63.800	62.750	805,190	50,980,465	20,749,090,892	prime market	Regulated Market
Wienerberger AG AT0000831706	23.880	+0.34%	24.320	23.760	541,404	12,995,575	2,614,805,004	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.100	+0.27%	15.160	14.700	234,168	3,502,483	2,093,912,636	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	49.240	+0.24%	50.250	49.020	747,280	37,019,271	16,196,986,938	prime market	Regulated Market

109,789,518,002

211,005,896

4,128,146

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
DO & CO AG AT0000818802	183.000	-0.33%	187.200	183.000	40,468	7,462,039	2,009,972,814	prime market	Regulated Market
SBO AG AT0000946652	35.400	-0.42%	35.900	35.250	74,806	2,663,029	566,400,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.250	-0.46%	32.500	32.000	52,278	1,689,293	2,178,572,576	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.790	-0.71%	9.890	9.650	94,834	926,284	6,505,455,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.520	-0.72%	5.520	5.400	8,324	45,239	78,936,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	150.800	-0.72%	152.900	150.300	242,324	36,590,976	11,611,600,000	prime market	Regulated Market
STRABAG SE AT000000STR1	91.900	-0.86%	93.500	91.700	59,290	5,482,099	10,844,199,724	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	33.000	-0.90%	33.700	33.000	964	32,187	1,632,764,265	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	28.000	-1.06%	28.300	28.000	1,792	50,468	987,392,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	50.000	-1.57%	50.800	49.800	1,448	72,671	4,200,000,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	17.460	-1.58%	17.840	17.460	241,214	4,240,153	5,395,140,000	prime market	Regulated Market
Palfinger AG AT0000758305	33.300	-1.77%	34.050	33.300	43,572	1,464,196	1,251,855,491	prime market	Regulated Market
Andritz AG AT0000730007	76.400	-1.80%	78.500	76.200	171,012	13,117,209	7,945,600,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	76.200	-2.18%	77.900	75.600	33,148	2,540,007	1,524,000,000	prime market	Regulated Market
Lenzing AG AT0000644505	22.650	-2.37%	23.450	22.600	118,398	2,717,663	874,701,777	prime market	Regulated Market
voestalpine AG AT0000937503	47.200	-3.24%	48.500	46.380	629,318	29,697,296	8,427,520,494	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.500	-4.26%	4.690	4.500	16,714	76,054	747,562,500	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	22.750	-4.81%	23.800	22.600	314,264	7,218,431	2,140,538,150	prime market	Regulated Market
PORR AG AT0000609607	38.450	-4.83%	40.650	38.450	77,574	3,041,636	1,510,248,713	prime market	Regulated Market
FACC AG AT00000FACC2	15.740	-4.84%	16.240	15.560	134,150	2,136,618	720,734,600	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	133.200	-6.33%	145.800	132.800	368,770	50,861,057	5,174,820,000	prime market	Regulated Market

76,328,014,103

172,124,606

2,724,662

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
UBM Development AG AT0000815402	17.100	0.00%	17.300	17.100	2,398	41,186	127,774,278	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	18.500	0.00%	18.820	18.280	44,822	831,553	625,235,898	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.900	0.00%	9.900	9.900	1,100	10,890	359,903,293	prime market	Regulated Market

1,112,913,469

883,629

48,320

No. of Unchanged

185,597,681,309

383,981,944

6,900,164

Sum Domestic Securities - prime market - all markets

1,632,764,265

32,187

964

Sum Foreign Securities - prime market - all markets

187,230,445,574

384,014,131

6,901,128

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	11.000	+1.85%	11.200	10.200	9,350	100,082	21,988,769	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.500	+1.63%	0.500	0.500	2,000	1,000	27,000,000	standard market continuous	Regulated Market
Wolford AG AT0000834007	2.780	+1.46%	2.780	2.780	100	278	41,334,283	standard market continuous	Regulated Market

90,323,052

101,360

11,450

No. of Advances

90,323,052

101,360

11,450

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

90,323,052

101,360

11,450

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
Gurktaler AG St AT0000A0Z9G3	17.600	+3.53%	17.600	17.600	2	35	23,836,806	standard market auction	Regulated Market

23,836,806

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	84.000	0.00%	0.000	0.000	0	0	3,118,500,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	82.400	0.00%	82.400	82.400	4,216	347,398	5,818,643,040	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.400	0.00%	21.400	21.400	6,086	130,240	980,243,264	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	56.500	0.00%	0.000	0.000	0	0	31,640,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	102.000	0.00%	102.000	102.000	4	408	192,780,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	166.000	0.00%	0.000	0.000	0	0	49,800,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.250	0.00%	0.000	0.000	0	0	4,925,000	standard market auction	Regulated Market
Rath AG AT0000767306	25.000	0.00%	0.000	0.000	0	0	37,500,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	82.000	0.00%	0.000	0.000	0	0	246,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	23.000	0.00%	0.000	0.000	0	0	155,284,293	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	12.200	0.00%	12.200	12.200	200	2,440	61,056,669	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	40.000	0.00%	0.000	0.000	0	0	29,039,960	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.300	0.00%	0.000	0.000	0	0	9,225,000	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
Addiko Bank AG AT000ADDIKO0	28.000	0.00%	28.000	28.000	2,574	72,072	546,000,000	standard market auction	Regulated Market

19,112,637,226

552,559

13,080

No. of Unchanged

11,304,474,032

552,594

13,082

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,136,474,032

552,594

13,082

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	35.600	+1.71%	35.980	35.300	1,922	68,421	185,120,000	direct market plus	MTF

185,120,000

68,421

1,922

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	-7.61%	1,700.000	1,700.000	4	6,800	187,073,100	direct market plus	MTF

187,073,100

6,800

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	45.400	0.00%	0.000	0.000	0	0	79,194,534	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.300	0.00%	0.000	0.000	0	0	22,711,112	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.200	0.00%	3.200	3.120	3,510	11,213	12,767,994	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.540	0.00%	0.000	0.000	0	0	34,290,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	9.500	0.00%	0.000	0.000	0	0	144,634,840	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	3.240	0.00%	0.000	0.000	0	0	51,840,000	direct market plus	MTF

366,813,480

11,213

3,510

No. of Unchanged

542,531,740

86,434

5,436

Sum Domestic Securities - direct market plus - all markets

196,474,840

Sum Foreign Securities - direct market plus - all markets

739,006,580

86,434

5,436

Sum Securities - direct market plus - all markets

direct market - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	93.000	-1.06%	93.000	93.000	600	55,800	24,164,469	direct market	MTF
K2G Holding AG CH1339823721	3.260	-11.89%	3.640	2.960	21,040	68,274	33,343,590	direct market	MTF

57,508,059

124,074

21,640

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	13.000	0.00%	6,500,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	28.800	0.00%	43,200,000	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	0.750	0.00%	244,481	direct market	MTF
INCERGO SA LU1917297225	1.700	0.00%	248,681,588	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	70.000	0.00%	16,800,000	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

409,297,518

No. of Unchanged

56,506,400

Sum Domestic Securities - direct market - all markets

410,299,177

124,074

21,640

Sum Foreign Securities - direct market - all markets

466,805,577

124,074

21,640

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
FIRST SOLAR INC US3364331070	264.000	+33.60%	264.000	264.000	10	2,640	28,312,542,456	global market	MTF
BELIMO HOLDING AG CH1101098163	985.000	+17.05%	985.000	985.000	30	29,550	12,115,500,000	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,256.000	+15.75%	2,256.000	2,256.000	8	18,048	22,010,643,696	global market	MTF
FABASOFT AG AT0000785407	13.100	+12.93%	13.550	13.000	2,000	26,545	144,100,000	global market	MTF
AUMANN AG DE000A2DAM03	15.450	+9.96%	15.450	14.600	2,304	34,876	199,568,392	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	34.220	+9.75%	34.220	33.580	1,384	46,918	3,768,804,233	global market	MTF
ABIVAX SA FR0012333284	90.050	+9.15%	92.350	87.750	3,692	334,034	14,144,407,801	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.604	+8.69%	4.730	4.604	562	2,622	933,910,355	global market	MTF
ARGENX SE NL0010832176	750.200	+7.11%	750.200	730.800	74	54,515	45,912,166,480	global market	MTF
YELP INC US9858171054	20.220	+7.10%	20.620	20.220	10	205	1,290,893,894	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	21.600	+6.93%	21.600	20.800	2,126	44,622	529,125,394	global market	MTF
UBS GROUP AG CH0244767585	41.190	+6.43%	41.190	41.190	80	3,295	137,639,750,800	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	49.620	+6.39%	49.620	48.760	244	11,901	9,515,908,497	global market	MTF
BEYOND MEAT INC US08862E1091	0.668	+6.03%	0.668	0.666	15,402	10,259	51,082,905	global market	MTF
CINTAS CORP US1729081059	156.220	+5.80%	156.220	156.220	136	21,246	63,079,599,360	global market	MTF
MERCK KGAA DE0006599905	139.400	+5.29%	139.600	139.400	192	26,793	18,016,369,650	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	16.705	+5.06%	16.705	16.705	200	3,341	8,572,582,077	global market	MTF
IONOS Group SE DE000A3E00M1	31.140	+4.50%	31.140	30.920	1,676	52,006	4,359,600,000	global market	MTF
GENERAL ELECTRIC CO US3696043013	284.650	+4.13%	284.650	278.850	348	97,797	301,854,071,510	global market	MTF
BANK OF AMERICA CORP US0605051046	46.480	+4.02%	46.480	46.480	484	22,496	350,081,601,267	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	37.340	+4.01%	37.340	37.010	2,250	83,714	17,099,795,982	global market	MTF
WASTE MANAGEMENT INC US94106L1098	189.250	+3.87%	189.250	189.250	100	18,925	76,155,709,458	global market	MTF
PETROL DD SI0031102153	54.600	+3.80%	54.600	54.600	60	3,276	2,278,240,692	global market	MTF
PNE AG DE000A0JBPG2	10.500	+3.75%	10.680	10.360	4,678	49,108	804,335,007	global market	MTF
ATOSS SOFTWARE AG DE0005104400	78.900	+3.68%	78.900	78.900	270	21,303	1,255,004,861	global market	MTF
JPMORGAN CHASE & CO US46625H1005	269.200	+3.60%	269.200	267.600	94	25,282	748,132,236,170	global market	MTF
CITIGROUP INC US1729674242	116.500	+3.41%	116.500	116.500	212	24,698	217,590,973,720	global market	MTF
NAGARRO SE DE000A3H2200	41.540	+3.33%	42.640	41.540	1,174	49,673	572,254,417	global market	MTF
VEEVA SYSTEMS INC A US9224751084	153.750	+3.19%	154.400	152.850	434	66,663	25,124,636,974	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	26.780	+3.16%	26.860	26.780	1,572	42,164	2,395,218,465	global market	MTF
TECHNOTRANS DE000A0XYGA7	31.300	+3.13%	31.300	31.300	220	6,886	216,209,915	global market	MTF
SAIPEM SPA IT0005495657	4.491	+3.12%	4.518	4.372	59,682	264,983	8,962,049,774	global market	MTF
NINTENDO CO LTD JP3756600007	40.595	+3.03%	40.595	40.285	232	9,384	52,720,320,550	global market	MTF
AVOLTA AG CH0023405456	51.250	+2.99%	51.250	51.250	2	103	7,508,621,151	global market	MTF
MACYS INC US55616P1049	19.245	+2.97%	19.695	19.245	2,326	44,867	5,225,778,178	global market	MTF
REDCARE PHARMACY NV NL0012044747	48.700	+2.92%	50.200	48.700	1,208	59,601	1,002,167,642	global market	MTF
IQVIA HOLDINGS INC US46266C1053	161.150	+2.84%	161.150	161.150	118	19,016	27,395,500,000	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	38.820	+2.81%	38.820	38.820	2	78	60,162,650,711	global market	MTF
MERCK & CO. INC. US58933Y1055	104.560	+2.69%	104.560	104.060	354	36,967	262,553,427,814	global market	MTF
H LUNDBECK AS A DK0061804697	5.040	+2.65%	5.050	5.040	128	646	1,003,707,039	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	91.360	+2.62%	91.360	91.360	8	731	20,128,077,800	global market	MTF
PHILIPS NV NL0000009538	22.790	+2.61%	22.830	22.620	5,394	122,571	21,944,949,808	global market	MTF
CISCO SYSTEMS INC US17275R1023	109.840	+2.46%	111.200	109.840	854	94,285	434,966,200,091	global market	MTF
MCEWEN MINING INC US58039P3055	18.020	+2.44%	18.020	18.020	558	10,055	972,857,813	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	43.030	+2.40%	43.030	42.070	372	16,003	63,660,576,225	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	280.400	+2.34%	280.400	280.400	16	4,486	479,760,207,459	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	4.929	+2.20%	4.933	4.925	8	39	1,408,231,162	global market	MTF
AMGEN INC US0311621009	301.200	+2.05%	301.200	301.200	66	19,879	161,957,082,742	global market	MTF
BAYER AG DE000BAY0017	36.140	+2.00%	36.140	35.550	2,358	84,536	35,504,806,323	global market	MTF
SANDOZ GROUP AG CH1243598427	69.980	+1.98%	69.980	69.120	628	43,425	30,791,200,000	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	25.720	+1.86%	25.720	25.720	30	772	3,752,202,478	global market	MTF
AIR LIQUIDE SA FR0000120073	183.420	+1.83%	183.420	182.840	12	2,196	106,104,413,300	global market	MTF
MCDONALDS CORP US5801351017	240.000	+1.78%	240.000	235.300	492	116,655	171,607,854,480	global market	MTF
H LUNDBECK AS B DK0061804770	5.990	+1.70%	5.990	5.990	3,226	19,324	4,771,591,399	global market	MTF
ELI LILLY CO US5324571083	995.900	+1.68%	995.900	972.100	106	104,208	943,849,934,831	global market	MTF
SANOFI SA FR0000120578	77.330	+1.68%	77.330	77.010	62	4,782	95,126,250,157	global market	MTF
AIRBUS SE NL0000235190	179.000	+1.50%	179.260	177.840	2,490	444,582	141,818,779,257	global market	MTF
CORNING INC US2193501051	161.860	+1.49%	164.880	161.860	316	51,515	138,628,468,411	global market	MTF
APPLE INC US0378331005	270.550	+1.39%	270.550	267.000	16	4,296	1,000,000,000,000	global market	MTF
ROKU INC US77543R1023	108.440	+1.35%	108.440	107.520	108	11,638	14,046,715,866	global market	MTF
CATERPILLAR INC US1491231015	799.600	+1.32%	807.800	797.000	94	75,525	376,645,013,685	global market	MTF
MUENCH.RUECKVERS. DE0008430026	449.400	+1.31%	449.400	445.700	58	25,939	58,711,894,907	global market	MTF
LEONARDO SPA IT0003856405	51.640	+1.29%	52.010	51.490	3,594	185,688	29,855,686,398	global market	MTF
XYLEM INC US98419M1009	95.490	+1.24%	95.490	95.490	336	32,085	23,237,588,040	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	418.150	+1.23%	418.150	411.300	6	2,495	560,281,542,948	global market	MTF
PALO ALTO NETWORKS INC US6974351057	237.600	+1.21%	239.650	237.600	524	125,027	158,431,680,000	global market	MTF
TOTAL ENERGIES SE FR0000120271	77.780	+1.20%	77.780	77.320	62	4,809	177,432,222,436	global market	MTF
DANONE SA FR0000120644	64.260	+1.20%	64.260	64.260	2	129	43,786,409,478	global market	MTF
JOHNSON & JOHNSON US4781601046	197.460	+1.12%	197.460	197.460	8	1,580	475,103,229,671	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	76.000	+1.06%	76.200	76.000	544	41,398	4,827,797,172	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	70.780	+1.03%	71.000	70.260	582	41,196	39,717,130,062	global market	MTF
PFIZER INC US7170811035	22.320	+1.02%	22.320	22.120	386	8,593	126,897,359,902	global market	MTF
DELIVERY HERO SE DE000A2E4K43	38.740	+0.99%	38.740	38.740	56	2,169	11,452,266,540	global market	MTF
RHEINMETALL AG DE0007030009	1,208.200	+0.94%	1,220.800	1,197.000	180	217,078	52,627,802,570	global market	MTF
L OREAL SA FR0000120321	377.650	+0.87%	378.300	373.850	196	73,765	201,877,168,980	global market	MTF
BASF SE DE000BASF111	50.910	+0.83%	50.940	50.910	510	25,972	45,438,303,369	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	62.440	+0.79%	62.560	61.790	782	48,464	130,572,536,039	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	22.420	+0.72%	22.760	22.180	2,072	46,738	4,921,604,680	global market	MTF
MASTERCARD INC US57636Q1040	414.100	+0.66%	415.900	414.100	54	22,388	373,247,552,522	global market	MTF
ALLIANZ SE DE0008404005	371.900	+0.57%	371.900	371.900	10	3,719	143,615,386,804	global market	MTF
CHEVRON CORP US1667641005	162.840	+0.53%	162.840	162.840	24	3,908	284,382,783,490	global market	MTF
EXXON MOBIL CORP US30231G1022	131.340	+0.52%	131.340	130.240	192	25,160	565,939,910,575	global market	MTF
KERING SA FR0000121485	248.000	+0.51%	253.500	247.900	298	74,846	30,608,352,944	global market	MTF
THALES SA FR0000121329	232.100	+0.48%	232.100	232.100	82	19,032	47,799,118,007	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	40.170	+0.48%	40.170	40.150	130	5,222	10,164,664,924	global market	MTF
BEIERSDORF AG DE0005200000	68.000	+0.44%	68.000	68.000	240	16,320	16,550,886,928	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.872	+0.43%	4.876	4.842	18,148	88,128	24,221,031,121	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	253.750	+0.40%	266.550	253.750	3,612	945,831	218,783,250,000	global market	MTF
BNP PARIBAS SA FR0000131104	94.310	+0.39%	94.310	94.210	460	43,357	106,646,754,382	global market	MTF
ONTEX GROUP BE0974276082	2.630	+0.38%	2.630	2.630	1,138	2,993	216,573,183	global market	MTF
BECHTLE AG DE0005158703	33.620	+0.36%	33.620	33.620	720	24,206	4,236,120,000	global market	MTF
KPN NV NL0000009082	4.345	+0.30%	4.354	4.315	36,576	158,472	16,897,402,684	global market	MTF
AEGON LTD BMG0112X1056	7.202	+0.28%	7.202	7.202	2	14	11,903,447,105	global market	MTF
COMMERZBANK AG DE000CBK1001	37.030	+0.27%	37.100	36.590	7,972	293,874	43,868,293,403	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.684	+0.24%	10.860	10.674	436	4,659	159,034,816,274	global market	MTF
LVMH SE FR0000121014	480.350	+0.22%	483.400	478.450	300	144,314	240,243,065,595	global market	MTF
DROPBOX INC US26210C1045	23.300	+0.22%	23.300	23.300	8	186	6,135,576,395	global market	MTF
BOEING CO US0970231058	186.460	+0.13%	186.460	186.260	124	23,120	140,591,860,682	global market	MTF
RWE AG DE0007037129	56.240	+0.11%	56.260	56.240	310	17,440	41,833,630,044	global market	MTF
DEUTSCHE BANK AG DE0005140008	27.670	+0.07%	28.005	27.655	4,424	123,126	53,908,157,328	global market	MTF

11,474,137,338,156

5,825,990

208,450

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
LUFTHANSA AG DE0008232125	8.386	-0.07%	8.386	8.378	2,960	24,801	10,049,083,620	global market	MTF
NORTONLIFELOCK INC US6687711084	22.565	-0.13%	22.820	22.565	2,104	47,700	13,995,483,338	global market	MTF
SIXT SE DE0007231326	72.650	-0.21%	72.650	72.650	2	145	2,206,170,542	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	158.160	-0.21%	159.220	158.000	172	27,262	126,418,824,050	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.618	-0.33%	3.672	3.602	6,454	23,369	854,736,262	global market	MTF
KRKA DD SI0031102120	261.000	-0.38%	261.000	261.000	40	10,440	8,559,089,928	global market	MTF
ORPEA FR001400NLM4	14.050	-0.43%	14.050	14.050	42	590	2,268,232,703	global market	MTF
CTS EVENTIM KGAA DE0005470306	56.000	-0.44%	56.000	56.000	30	1,680	5,376,000,000	global market	MTF
AMAZON.COM INC US0231351067	219.000	-0.50%	219.850	216.750	690	150,241	1,000,000,000,000	global market	MTF
CECONOMY AG DE0007257503	3.940	-0.51%	3.940	3.940	2	8	1,911,771,071	global market	MTF
NOVO-NORDISK AS DK0062498333	37.860	-0.51%	38.155	37.575	16,220	613,362	128,350,246,080	global market	MTF
FERRARI NV NL0011585146	301.700	-0.53%	301.700	301.700	12	3,620	58,506,719,648	global market	MTF
SOCIETE GENERALE SA FR0000130809	70.610	-0.54%	71.420	70.610	1,680	119,309	55,441,582,889	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,242.000	-0.56%	1,242.000	1,242.000	2	2,484	6,817,161,636	global market	MTF
KION GROUP AG DE000KGX8881	41.260	-0.58%	41.260	41.260	452	18,650	5,413,256,175	global market	MTF
COCA-COLA CO US1912161007	67.090	-0.61%	67.090	66.360	490	32,778	288,773,255,452	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	156.000	-0.64%	156.000	156.000	104	16,224	7,155,390,996	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	48.780	-0.65%	48.780	48.780	6	293	46,970,442,632	global market	MTF
APPLIED MATERIALS INC US0382221051	415.500	-0.68%	420.450	415.500	204	85,321	333,438,009,164	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,865.000	-0.69%	2,865.000	2,865.000	2	5,730	94,302,815,820	global market	MTF
NOVAVAX INC US6700024010	8.590	-0.69%	8.590	8.590	2,706	23,245	1,391,325,203	global market	MTF
PEPSICO INC US7134481081	121.660	-0.70%	122.000	121.340	350	42,554	166,561,932,639	global market	MTF
SWISS PRIME SITE AG CH0008038389	139.000	-0.71%	140.000	139.000	120	16,798	11,152,578,125	global market	MTF
ADOBE SYSTEMS INC US00724F1012	223.200	-0.73%	225.350	223.100	328	73,416	94,681,440,000	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	14.380	-0.83%	14.780	14.380	1,886	27,149	5,432,670,832	global market	MTF
AMADEUS FIRE AG DE0005093108	23.800	-0.83%	23.800	23.800	192	4,570	129,285,337	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,350.000	-0.84%	2,350.000	2,350.000	10	23,500	14,270,259,850	global market	MTF
GEORG FISCHER AG CH1169151003	47.600	-0.87%	47.600	47.600	2	95	3,904,054,896	global market	MTF
DT.TELEKOM AG DE0005557508	27.740	-0.93%	28.060	27.740	8,188	228,513	138,324,361,453	global market	MTF
BBVA SA ES0113211835	19.450	-0.94%	19.695	19.450	7,856	153,803	112,095,902,294	global market	MTF
STABILUS SE DE000STAB1L8	18.920	-0.94%	19.000	18.920	1,160	21,994	467,324,000	global market	MTF
AIR FRANCE-KLM FR001400J770	11.305	-0.96%	11.350	11.170	17,990	202,215	2,970,613,369	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	10,100.000	-0.98%	10,100.000	10,100.000	2	20,200	9,970,174,600	global market	MTF
NOVOZYMES AS DK0060336014	49.700	-1.00%	49.700	49.700	24	1,193	20,603,385,786	global market	MTF
WALT DISNEY CO US2546871060	86.030	-1.00%	86.030	85.570	24	2,064	154,660,115,135	global market	MTF
KLA-TENCOR CORP US4824801009	1,762.800	-1.06%	1,784.000	1,762.800	32	56,687	233,115,192,804	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.870	-1.06%	1.870	1.870	10,168	19,014	506,796,180	global market	MTF
BYD CO LTD-H CNE100000296	10.000	-1.13%	10.000	9.900	8,198	81,405	36,834,000,000	global market	MTF
NVIDIA CORP US67066G1040	182.480	-1.15%	185.600	182.480	866	159,888	1,000,000,000,000	global market	MTF
ADIDAS AG DE000A1EWWW0	161.000	-1.23%	161.000	161.000	14	2,254	28,980,000,000	global market	MTF
TEMENOS AG CH0012453913	78.600	-1.32%	78.600	78.600	50	3,930	5,651,901,754	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	23.090	-1.32%	23.090	23.090	14	323	23,317,835,033	global market	MTF
KONTRON AG AT0000A0E9W5	23.220	-1.36%	23.520	23.220	7,948	186,059	1,482,842,389	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,450.000	-1.36%	1,470.000	1,450.000	72	105,120	571,054,503,400	global market	MTF
PROCTER & GAMBLE CO US7427181091	121.180	-1.40%	121.180	121.180	4	485	284,111,603,680	global market	MTF
VONOVIA SE DE000A1ML7J1	20.200	-1.42%	20.200	20.200	360	7,272	16,879,554,037	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	76.510	-1.42%	76.510	76.510	250	19,128	4,360,263,202	global market	MTF
TILRAY BRANDS INC US88688T2096	4.675	-1.48%	4.675	4.675	2,434	11,379	514,497,822	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.247	-1.48%	6.471	6.247	74,072	472,161	18,091,771,573	global market	MTF
MICROSOFT CORP US5949181045	364.900	-1.54%	369.700	364.900	134	49,383	1,000,000,000,000	global market	MTF
NIKE INC -CL B US6541061031	37.510	-1.55%	37.580	37.435	820	30,723	44,562,470,407	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	271.700	-1.59%	271.700	271.700	114	30,974	22,047,568,715	global market	MTF
AMPHENOL CORP-CL A US0320951017	123.440	-1.64%	126.200	122.620	2,158	269,075	149,312,910,559	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	23.600	-1.67%	23.600	23.600	300	7,080	1,132,800,000	global market	MTF
VALNEVA SE ST FR0004056851	2.375	-1.70%	2.448	2.375	13,772	33,226	404,196,951	global market	MTF
AUTODESK INC US0527691069	202.650	-1.72%	202.650	202.400	114	23,097	43,367,100,000	global market	MTF
SAP SE DE0007164600	161.860	-1.75%	168.640	161.860	5,368	891,504	198,845,694,992	global market	MTF
LOCKHEED MARTIN CORP US5398301094	445.600	-1.79%	445.600	444.100	142	63,208	104,032,028,954	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	756.000	-1.82%	776.000	756.000	6	4,616	160,436,402,028	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	372.500	-1.84%	375.500	372.500	160	59,824	1,000,000,000,000	global market	MTF
RENAULT SA FR0000131906	27.180	-1.88%	27.290	27.180	2,234	60,858	8,037,731,679	global market	MTF
SIEMENS AG DE0007236101	270.400	-1.90%	270.600	270.400	160	43,280	216,320,000,000	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	348.650	-1.93%	352.500	348.650	592	207,274	118,775,642,147	global market	MTF
PUMA SE DE0006969603	27.220	-1.95%	27.220	27.220	4	109	4,074,784,895	global market	MTF
ZSCALER INC US98980G1022	114.640	-1.95%	117.880	114.640	666	77,634	17,848,951,838	global market	MTF
VALEO SA FR0013176526	15.230	-1.99%	15.760	15.230	7,794	120,476	3,725,768,266	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	46.940	-2.00%	47.590	46.940	970	45,820	21,381,170,000	global market	MTF
LAM RESEARCH CORP US5128073062	279.050	-2.09%	281.200	274.000	424	118,225	354,041,897,000	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	11.408	-2.09%	11.710	11.408	5,696	65,840	4,014,791,749	global market	MTF
MATCH GROUP INC US57667L1070	29.510	-2.12%	29.510	29.510	10	295	7,236,599,252	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	78.300	-2.13%	80.000	77.600	8,374	663,540	12,208,167,990	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	258.100	-2.18%	259.050	254.950	810	208,179	239,877,256,008	global market	MTF
AT&T INC US00206R1023	19.834	-2.25%	19.924	19.726	3,950	78,370	142,717,573,598	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	4,600.000	-2.34%	4,620.000	4,600.000	12	55,400	1,000,000,000,000	global market	MTF
JD.COM INC-ADR US47215P1066	25.050	-2.34%	25.050	25.050	206	5,160	34,986,061,759	global market	MTF
SOFTBANK GROUP CORP JP3436100006	38.670	-2.39%	38.670	38.670	1,008	38,979	220,877,166,800	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.205	-2.43%	1.225	1.185	7,784	9,529	31,611,774	global market	MTF
DENTSPLY SIRONA INC US24906P1093	8.690	-2.45%	8.690	8.690	2	17	1,731,859,516	global market	MTF
BLOOM ENERGY CORP A US0937121079	238.500	-2.45%	244.500	238.500	68	16,482	55,386,522,531	global market	MTF
MODERNA INC US60770K1079	42.685	-2.55%	43.560	42.685	752	32,344	16,508,074,587	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	119.580	-2.59%	122.220	119.580	1,874	227,379	270,598,330,451	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	36.215	-2.61%	36.885	35.630	9,654	350,707	35,220,276,402	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	80.880	-2.65%	80.880	80.880	20	1,618	19,918,910,855	global market	MTF
C3.AI INC-A US12468P1049	8.947	-2.67%	8.947	8.947	102	913	1,171,036,451	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	267.400	-2.75%	272.550	267.400	258	69,186	67,552,913,845	global market	MTF
CIGNA CORP US1255231003	241.700	-2.81%	241.700	241.700	68	16,436	64,568,365,695	global market	MTF
S.O.I.T.E.C. FR0013227113	151.500	-2.82%	151.500	147.450	1,086	161,966	5,412,646,712	global market	MTF
ON SEMICONDUCTOR US6821891057	106.280	-2.94%	110.760	104.900	1,908	206,634	44,412,854,573	global market	MTF
PVA TEPLA AG DE0007461006	40.620	-3.05%	40.620	40.620	8	325	883,484,513	global market	MTF
ASML HOLDING NV NL0010273215	1,451.600	-3.06%	1,451.600	1,451.600	2	2,903	571,684,632,507	global market	MTF
BROADCOM INC US11135F1012	343.850	-3.06%	354.900	343.850	676	235,326	1,000,000,000,000	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	77.500	-3.13%	77.500	77.500	258	19,995	1,240,000,000	global market	MTF
ALBEMARLE CORP US0126531013	139.600	-3.16%	139.600	139.600	128	17,869	16,425,463,594	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	38.880	-3.24%	38.880	38.880	380	14,774	163,927,991,056	global market	MTF
KRAFT HEINZ CO US5007541064	19.190	-3.24%	19.250	19.110	3,894	74,666	22,712,172,918	global market	MTF
CSG NV NL0015073TS8	15.008	-3.27%	15.388	15.008	15,546	237,123	1,983,666,101	global market	MTF
HENSOLDT AG DE000HAG0005	79.500	-3.28%	79.500	79.300	564	44,782	9,182,250,000	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	266.900	-3.44%	266.900	266.900	68	18,149	49,895,790,248	global market	MTF
SGL CARBON SE DE0007235301	5.010	-3.47%	5.010	5.010	2	10	612,930,805	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	57.620	-3.55%	59.030	57.620	872	50,859	82,753,858,578	global market	MTF
META PLATFORMS INC-A US30303M1027	530.100	-3.60%	537.900	530.100	184	98,554	1,000,000,000,000	global market	MTF
TESLA INC US88160R1014	348.650	-3.62%	362.550	348.650	714	256,239	1,000,000,000,000	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	120.800	-3.67%	124.700	120.800	1,078	132,900	7,321,705,033	global market	MTF
SUSS MICROTEC SE DE000A1K0235	89.400	-3.82%	89.400	89.400	2	179	1,708,929,097	global market	MTF
ZEALAND PHARMA A/S DK0060257814	42.800	-3.86%	42.850	42.800	188	8,055	3,060,843,926	global market	MTF
ARCELORMITTAL SA LU1598757687	59.340	-4.20%	60.980	59.320	3,946	238,460	50,605,731,870	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	59.200	-4.21%	59.200	59.200	16	947	14,437,697,302	global market	MTF
PLUG POWER INC US72919P2020	2.918	-4.33%	3.068	2.918	2,664	8,055	3,345,660,210	global market	MTF
ENPHASE ENERGY INC US29355A1079	55.850	-4.33%	55.850	55.850	620	34,627	7,302,430,560	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	18.400	-4.56%	18.580	18.400	742	13,786	945,341,658	global market	MTF
NOKIA OYJ FI0009000681	13.835	-4.59%	13.835	13.700	2,016	27,621	75,481,689,523	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	70.000	-4.63%	76.200	70.000	2,626	191,843	996,610,160	global market	MTF
VERBIO SE DE000A0JL9W6	37.660	-4.66%	37.860	37.660	870	32,850	2,399,524,939	global market	MTF
QUALCOMM INC US7475251036	198.400	-4.66%	205.950	196.980	2,172	440,404	217,843,200,000	global market	MTF
STMICROELECTRONICS NV NL0000226223	63.370	-4.75%	64.820	62.870	24,716	1,581,154	57,747,935,270	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	80.200	-4.75%	80.200	80.200	2	160	1,206,006,137	global market	MTF
INTEL CORP US4581401001	90.070	-4.93%	93.750	90.070	6,544	606,663	392,885,340,000	global market	MTF
FORMYCON AG DE000A1EWVY8	20.850	-5.23%	20.850	20.850	380	7,923	368,480,528	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	58.400	-5.35%	60.600	58.400	838	50,299	3,448,183,149	global market	MTF
SILTRONIC AG DE000WAF3001	93.150	-5.53%	93.150	93.150	8	745	2,794,500,000	global market	MTF
FUELCELL ENERGY INC US35952H7008	16.320	-5.61%	18.730	15.880	6,752	118,868	371,947,994	global market	MTF
ORACLE CORP US68389X1054	190.480	-5.66%	203.950	190.280	1,098	215,233	535,026,509,840	global market	MTF
3D SYSTEMS CORP US88554D2053	2.592	-5.68%	2.666	2.592	19,958	52,401	353,582,149	global market	MTF
WESTERN DIGITAL CORP US9581021055	463.400	-5.81%	485.500	463.400	74	34,368	161,670,234,341	global market	MTF
CHEMOURS CO/THE US1638511089	18.295	-5.82%	18.295	18.295	2	37	2,738,289,654	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	38.220	-6.00%	39.500	38.220	1,342	51,665	22,810,370,430	global market	MTF
ADYEN NV NL0012969182	823.800	-6.07%	897.800	815.200	500	416,624	25,956,410,675	global market	MTF
SERVICENOW INC US81762P1021	101.950	-6.08%	101.950	101.950	20	2,039	105,509,531,236	global market	MTF
NEWMONT MINING CORP US6516391066	88.420	-6.15%	92.550	88.420	1,646	150,360	98,411,188,904	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	420.700	-6.66%	439.250	420.700	714	310,111	682,124,744,837	global market	MTF
FORVIA FR0000121147	10.650	-6.82%	10.950	10.635	9,320	100,619	2,099,001,471	global market	MTF
MICRON TECHNOLOGY INC US5951121038	805.000	-6.95%	831.000	805.000	854	699,435	900,895,706,305	global market	MTF
ALFEN N.V. NL0012817175	15.870	-6.98%	15.870	15.870	734	11,649	345,172,500	global market	MTF
BAIDU INC - SPON ADR US0567521085	108.800	-7.01%	109.000	108.800	428	46,609	30,271,245,133	global market	MTF
INFINEON TECH.AG DE0006231004	77.700	-7.01%	80.270	77.290	1,594	125,424	101,470,072,345	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	4.380	-7.20%	4.380	4.380	2,212	9,689	4,380,000,000	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.190	-7.24%	13.190	13.190	1,496	19,732	2,328,782,214	global market	MTF
COINBASE GLOBAL INC US19260Q1076	131.540	-7.56%	140.800	131.540	1,138	156,522	27,782,289,665	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	17.910	-8.11%	17.910	17.910	302	5,409	8,026,115,599	global market	MTF
COEUR MINING INC US1921085049	14.485	-8.15%	15.690	14.435	2,720	40,294	9,266,016,853	global market	MTF
HECLA MINING CO US4227041062	13.250	-8.75%	14.310	13.250	1,572	21,252	8,381,463,010	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	74.160	-8.83%	74.160	74.160	92	6,823	14,672,399,819	global market	MTF
VINCI SA FR0000125486	124.750	-12.33%	124.750	124.750	100	12,475	72,712,627,936	global market	MTF
AKZO NOBEL NV NL0013267909	57.800	-12.77%	57.800	57.800	280	16,184	9,886,208,815	global market	MTF
AMS OSRAM AG AT0000A3EPA4	19.150	-18.16%	24.000	18.850	37,644	751,577	1,912,020,145	global market	MTF
GOPRO INC US38268T1034	0.762	-19.96%	0.798	0.762	2,718	2,108	100,043,490	global market	MTF
LULULEMON ATHLETICA INC US5500211090	95.000	-30.15%	95.000	95.000	26	2,470	10,899,295,850	global market	MTF

18,476,705,917,271

15,324,002

424,622

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	6.548	0.00%	0.000	0.000	0	0	4,187,722,417	global market	MTF
3M CO US88579Y1010	132.850	0.00%	0.000	0.000	0	0	70,759,855,911	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	130.000	0.00%	0.000	0.000	0	0	19,006,828,620	global market	MTF
ALPHABET INC-CL A US02079K3059	319.250	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
ALPHABET INC-CL C US02079K1079	315.500	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	12.784	0.00%	0.000	0.000	0	0	8,431,205,767	global market	MTF
AMERICAN EXPRESS CO US0258161092	268.300	0.00%	0.000	0.000	0	0	186,705,201,504	global market	MTF
ANALOG DEVICES INC US0326541051	342.250	0.00%	0.000	0.000	0	0	169,840,945,081	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	169.900	0.00%	0.000	0.000	0	0	68,966,275,055	global market	MTF
BIOGEN INC US09062X1037	171.840	0.00%	0.000	0.000	0	0	25,179,342,651	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	122.220	0.00%	0.000	0.000	0	0	17,155,315,702	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	100.550	0.00%	0.000	0.000	0	0	11,058,741,280	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	45.155	0.00%	0.000	0.000	0	0	22,258,794,339	global market	MTF
COMCAST CORP-CLASS A US20030N1019	21.440	0.00%	0.000	0.000	0	0	79,848,124,795	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	922.000	0.00%	0.000	0.000	0	0	408,885,873,292	global market	MTF
CSX CORP US1264081035	38.335	0.00%	0.000	0.000	0	0	71,467,059,332	global market	MTF
DOLLAR TREE INC US2567461080	95.070	0.00%	0.000	0.000	0	0	19,840,711,417	global market	MTF
EBAY INC US2786421030	94.280	0.00%	0.000	0.000	0	0	43,463,080,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	176.000	0.00%	0.000	0.000	0	0	44,223,849,824	global market	MTF
EXPEDIA INC US30212P3038	194.340	0.00%	0.000	0.000	0	0	23,631,247,267	global market	MTF
FASTENAL CO US3119001044	38.695	0.00%	0.000	0.000	0	0	44,407,798,895	global market	MTF
FISERV INC US3377381088	49.000	0.00%	0.000	0.000	0	0	27,167,257,376	global market	MTF
GILEAD SCIENCES INC US3755581036	112.280	0.00%	0.000	0.000	0	0	139,668,361,706	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	933.400	0.00%	0.000	0.000	0	0	286,405,508,875	global market	MTF
HASBRO INC US4180561072	72.040	0.00%	0.000	0.000	0	0	10,094,920,751	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HOME DEPOT INC US4370761029	258.400	0.00%	0.000	0.000	0	0	257,089,391,324	global market	MTF
IDEXX LABORATORIES INC US45168D1046	447.300	0.00%	0.000	0.000	0	0	35,972,723,474	global market	MTF
ILLUMINA INC US4523271090	146.720	0.00%	0.000	0.000	0	0	23,225,776,000	global market	MTF
INTUIT INC US4612021034	303.600	0.00%	0.000	0.000	0	0	84,688,309,200	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	359.750	0.00%	0.000	0.000	0	0	128,961,923,034	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	174.200	0.00%	0.000	0.000	0	0	17,279,697,752	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	322.900	0.00%	0.000	0.000	0	0	88,441,056,825	global market	MTF
MATTEL INC US5770811025	12.994	0.00%	0.000	0.000	0	0	4,195,762,600	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	83.370	0.00%	0.000	0.000	0	0	44,992,667,567	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	51.840	0.00%	0.000	0.000	0	0	67,123,228,936	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	74.670	0.00%	0.000	0.000	0	0	72,821,630,693	global market	MTF
NETEASE INC-ADR US64110W1027	97.800	0.00%	0.000	0.000	0	0	61,926,783,960	global market	MTF
NETFLIX INC US64110L1061	71.400	0.00%	0.000	0.000	0	0	303,397,411,044	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	15.308	0.00%	0.000	0.000	0	0	6,839,717,377	global market	MTF
PACCAR INC US6937181088	95.350	0.00%	0.000	0.000	0	0	50,054,881,174	global market	MTF
PAYCHEX INC US7043261079	80.760	0.00%	0.000	0.000	0	0	29,093,295,507	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	514.000	0.00%	0.000	0.000	0	0	54,560,252,414	global market	MTF
ROSS STORES INC US7782961038	187.920	0.00%	0.000	0.000	0	0	61,463,092,306	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	70.530	0.00%	0.000	0.000	0	0	10,588,608,667	global market	MTF
STARBUCKS CORP US8552441094	83.010	0.00%	0.000	0.000	0	0	94,332,564,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	257.900	0.00%	0.000	0.000	0	0	234,294,949,174	global market	MTF
T-MOBILE US INC US8725901040	162.860	0.00%	0.000	0.000	0	0	183,285,744,529	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	25.800	0.00%	0.000	0.000	0	0	13,679,235,671	global market	MTF
TRAVELERS COS INC US89417E1091	253.100	0.00%	0.000	0.000	0	0	56,981,375,157	global market	MTF
TRIPADVISOR INC US8969452015	10.200	0.00%	0.000	0.000	0	0	1,204,539,461	global market	MTF
ULTA BEAUTY INC US90384S3031	406.700	0.00%	0.000	0.000	0	0	18,279,377,554	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	329.800	0.00%	0.000	0.000	0	0	299,174,917,442	global market	MTF
VERISK ANALYTICS INC US92345Y1064	151.000	0.00%	0.000	0.000	0	0	21,122,495,627	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	374.900	0.00%	0.000	0.000	0	0	96,273,265,406	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.700	0.00%	0.000	0.000	0	0	30,942,708,371	global market	MTF
WAL-MART STORES INC US9311421039	102.340	0.00%	0.000	0.000	0	0	816,715,994,904	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.764	0.00%	0.000	0.000	0	0	877,012,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	256.600	0.00%	0.000	0.000	0	0	48,317,780,000	global market	MTF
THYSSENKRUPP AG DE0007500001	11.690	0.00%	0.000	0.000	0	0	7,277,396,052	global market	MTF
DEUTSCHE POST AG DE0005552004	52.800	0.00%	0.000	0.000	0	0	63,360,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	37.890	0.00%	0.000	0.000	0	0	11,117,435,583	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	190.350	0.00%	0.000	0.000	0	0	33,964,295,166	global market	MTF
E.ON SE DE000ENAG999	18.350	0.00%	0.000	0.000	0	0	48,468,199,980	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	88.720	0.00%	0.000	0.000	0	0	18,294,547,080	global market	MTF
CONTINENTAL AG DE0005439004	67.100	0.00%	0.000	0.000	0	0	13,420,401,459	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	66.000	0.00%	0.000	0.000	0	0	11,758,749,750	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	114.100	0.00%	0.000	0.000	0	0	20,054,249,431	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.990	0.00%	0.000	0.000	0	0	7,917,340,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	26.140	0.00%	0.000	0.000	0	0	902,875,600	global market	MTF
DUERR AG DE0005565204	21.050	0.00%	0.000	0.000	0	0	1,456,703,784	global market	MTF
BILFINGER SE DE0005909006	79.900	0.00%	0.000	0.000	0	0	3,004,749,123	global market	MTF
HOCHTIEF AG DE0006070006	484.000	0.00%	0.000	0.000	0	0	37,612,269,200	global market	MTF
K+S AG DE000KSAG888	15.070	0.00%	0.000	0.000	0	0	2,699,037,000	global market	MTF
HANNOVER RUECK SE DE0008402215	246.600	0.00%	0.000	0.000	0	0	29,739,253,244	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	316.000	0.00%	0.000	0.000	0	0	17,008,538,524	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
AURUBIS AG DE0006766504	218.400	0.00%	0.000	0.000	0	0	9,818,548,303	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	167.200	0.00%	0.000	0.000	0	0	1,649,872,585	global market	MTF
DEUTZ AG DE0006305006	9.900	0.00%	0.000	0.000	0	0	1,373,742,949	global market	MTF
HELLA DE000A13SX22	71.000	0.00%	0.000	0.000	0	0	7,888,888,952	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
SALZGITTER AG DE0006202005	66.050	0.00%	0.000	0.000	0	0	3,969,406,850	global market	MTF
ZALANDO SE DE000ZAL1111	23.520	0.00%	0.000	0.000	0	0	6,207,813,128	global market	MTF
SCOUT24 SE DE000A12DM80	75.150	0.00%	0.000	0.000	0	0	5,636,250,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	88.400	0.00%	0.000	0.000	0	0	760,240,000	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	25.040	0.00%	0.000	0.000	0	0	2,977,270,974	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
HYPOPORT AG DE0005493365	87.500	0.00%	0.000	0.000	0	0	601,314,350	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.640	0.00%	0.000	0.000	0	0	92,105,566	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.700	0.00%	0.000	0.000	0	0	1,506,347,084	global market	MTF
LANXESS AG DE0005470405	16.470	0.00%	0.000	0.000	0	0	1,422,123,610	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.500	0.00%	0.000	0.000	0	0	479,527,296	global market	MTF
MLP AG DE0006569908	8.130	0.00%	0.000	0.000	0	0	888,890,997	global market	MTF
WACKER NEUSON SE DE000WACK012	19.000	0.00%	0.000	0.000	0	0	1,332,660,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.566	0.00%	0.000	0.000	0	0	479,538,948	global market	MTF
FIELMANN AG DE0005772206	44.350	0.00%	0.000	0.000	0	0	3,725,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	17.920	0.00%	0.000	0.000	0	0	570,974,208	global market	MTF
ELRINGKLINGER AG DE0007856023	5.540	0.00%	0.000	0.000	0	0	351,014,345	global market	MTF
TALANX AG DE000TLX1005	100.000	0.00%	0.000	0.000	0	0	25,822,899,100	global market	MTF
RTL GROUP SA LU0061462528	31.750	0.00%	0.000	0.000	0	0	4,913,084,091	global market	MTF
INDUS HOLDING AG DE0006200108	31.150	0.00%	0.000	0.000	0	0	803,670,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	56.900	0.00%	0.000	0.000	0	0	4,299,978,520	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.552	0.00%	0.000	0.000	0	0	472,551,801	global market	MTF
SYMRISE AG DE000SYM9999	76.200	0.00%	0.000	0.000	0	0	10,650,630,515	global market	MTF
NORDEX SE DE000A0D6554	40.940	0.00%	0.000	0.000	0	0	9,680,277,902	global market	MTF
WACKER CHEMIE AG DE000WCH8881	95.400	0.00%	0.000	0.000	0	0	4,975,358,040	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.620	0.00%	0.000	0.000	0	0	703,718,247	global market	MTF
ADVA SE DE0005103006	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.070	0.00%	0.000	0.000	0	0	89,415,096	global market	MTF
FRAPORT AG DE0005773303	68.200	0.00%	0.000	0.000	0	0	6,306,365,613	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
TAKKT AG DE0007446007	2.640	0.00%	0.000	0.000	0	0	173,211,274	global market	MTF
AIXTRON SE DE000A0WMPJ6	59.660	0.00%	0.000	0.000	0	0	6,768,792,119	global market	MTF
VOSSLOH AG DE0007667107	69.100	0.00%	0.000	0.000	0	0	1,335,053,253	global market	MTF
KRONES AG DE0006335003	127.000	0.00%	0.000	0.000	0	0	4,012,320,144	global market	MTF
SARTORIUS AG VZO DE0007165631	249.800	0.00%	0.000	0.000	0	0	9,352,512,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	65.250	0.00%	0.000	0.000	0	0	2,264,175,000	global market	MTF
UNITED INTERNET AG DE0005089031	26.140	0.00%	0.000	0.000	0	0	5,018,880,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.100	0.00%	0.000	0.000	0	0	342,228,282	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.480	0.00%	0.000	0.000	0	0	1,670,261,283	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.100	0.00%	0.000	0.000	0	0	1,321,871,052	global market	MTF
WASHTEC AG DE0007507501	42.000	0.00%	0.000	0.000	0	0	587,032,740	global market	MTF
BERTRANDT AG DE0005232805	9.720	0.00%	0.000	0.000	0	0	98,592,293	global market	MTF
CANCOM SE DE0005419105	24.550	0.00%	0.000	0.000	0	0	773,701,720	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	133,331,818	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.810	0.00%	0.000	0.000	0	0	2,521,024,000	global market	MTF
1&1 AG DE0005545503	22.300	0.00%	0.000	0.000	0	0	3,941,851,673	global market	MTF
EVOTEC SE DE0005664809	5.180	0.00%	0.000	0.000	0	0	919,726,902	global market	MTF
BRENNTAG SE DE000A1DAHH0	55.780	0.00%	0.000	0.000	0	0	8,053,816,050	global market	MTF
COVESTRO AG DE0006062144	59.480	0.00%	0.000	0.000	0	0	11,241,720,000	global market	MTF
KWS SAAT KGAA DE0007074007	70.500	0.00%	0.000	0.000	0	0	2,326,500,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.800	0.00%	0.000	0.000	0	0	2,409,362,846	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	22.850	0.00%	0.000	0.000	0	0	601,547,866	global market	MTF
ADLER GROUP S.A. LU1250154413	0.162	0.00%	0.000	0.000	0	0	24,563,429	global market	MTF
KOENIG + BAUER AG DE0007193500	9.000	0.00%	0.000	0.000	0	0	148,723,047	global market	MTF
NEMETSCHEK SE DE0006452907	64.450	0.00%	0.000	0.000	0	0	7,443,975,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	35.680	0.00%	0.000	0.000	0	0	1,992,667,808	global market	MTF
GRENKE AG DE000A161N30	13.080	0.00%	0.000	0.000	0	0	608,162,095	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	19.640	0.00%	0.000	0.000	0	0	7,861,832,844	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.670	0.00%	0.000	0.000	0	0	18,738,060	global market	MTF
-	7.100	0.00%	0.000	0.000	0	0	2,556,864,326	-	MTF
SOLVAY SA BE0003470755	25.960	0.00%	0.000	0.000	0	0	2,748,551,759	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	23.440	0.00%	0.000	0.000	0	0	1,544,627,344	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	28.650	0.00%	0.000	0.000	0	0	20,240,519,494	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	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	28.680	0.00%	0.000	0.000	0	0	27,808,523,813	global market	MTF
INDRA SISTEMAS SA ES0118594417	50.940	0.00%	0.000	0.000	0	0	8,998,775,238	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	257.200	0.00%	0.000	0.000	0	0	14,109,131,152	global market	MTF
ENDESA SA ES0130670112	36.400	0.00%	0.000	0.000	0	0	38,538,577,059	global market	MTF
ENAGAS SA ES0130960018	17.130	0.00%	0.000	0.000	0	0	4,487,889,968	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	20.180	0.00%	0.000	0.000	0	0	134,827,168,468	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	50.640	0.00%	0.000	0.000	0	0	157,827,257,280	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	9.258	0.00%	0.000	0.000	0	0	3,945,109,670	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.860	0.00%	0.000	0.000	0	0	8,040,448,800	global market	MTF
REPSOL SA ES0173516115	22.030	0.00%	0.000	0.000	0	0	25,497,435,048	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	11.450	0.00%	0.000	0.000	0	0	2,523,580,000	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	29.000	0.00%	0.000	0.000	0	0	2,328,736,685	global market	MTF
TELEFONICA SA ES0178430E18	3.960	0.00%	0.000	0.000	0	0	22,453,839,754	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.445	0.00%	0.000	0.000	0	0	49,760,964,146	global market	MTF
SAFRAN SA FR0000073272	307.000	0.00%	0.000	0.000	0	0	130,055,204,209	global market	MTF
CARREFOUR SA FR0000120172	15.850	0.00%	0.000	0.000	0	0	11,670,589,406	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	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	39.280	0.00%	0.000	0.000	0	0	87,027,774,255	global market	MTF
PERNOD RICARD SA FR0000120693	65.080	0.00%	0.000	0.000	0	0	16,417,679,211	global market	MTF
SODEXO SA FR0000121220	49.880	0.00%	0.000	0.000	0	0	7,355,049,764	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	175.650	0.00%	0.000	0.000	0	0	81,351,512,169	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	282.000	0.00%	0.000	0.000	0	0	162,328,132,632	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	34.700	0.00%	0.000	0.000	0	0	25,700,645,498	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	76.700	0.00%	0.000	0.000	0	0	38,278,185,713	global market	MTF
CAPGEMINI SE FR0000125338	102.550	0.00%	0.000	0.000	0	0	17,571,683,151	global market	MTF
VIVENDI SA FR0000127771	2.332	0.00%	0.000	0.000	0	0	2,401,769,068	global market	MTF
PUBLICIS GROUPE SA FR0000130577	84.980	0.00%	0.000	0.000	0	0	21,611,421,863	global market	MTF
ORANGE SA FR0000133308	17.990	0.00%	0.000	0.000	0	0	47,854,418,216	global market	MTF
ENGIE SA FR0010208488	26.910	0.00%	0.000	0.000	0	0	65,533,519,646	global market	MTF
LEGRAND SA FR0010307819	147.450	0.00%	0.000	0.000	0	0	38,668,133,331	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	59.280	0.00%	0.000	0.000	0	0	24,851,924,167	global market	MTF
MEDIOBANCA SPA IT0000062957	19.730	0.00%	0.000	0.000	0	0	16,440,608,264	global market	MTF
BANCA POPOLARE SPA IT0000066123	11.688	0.00%	0.000	0.000	0	0	16,615,945,099	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.680	0.00%	0.000	0.000	0	0	101,124,848,446	global market	MTF
BANCA GENERALI SPA IT0001031084	55.050	0.00%	0.000	0.000	0	0	6,432,682,617	global market	MTF
A2A SPA IT0001233417	2.294	0.00%	0.000	0.000	0	0	7,186,884,705	global market	MTF
ENEL SPA IT0003128367	9.558	0.00%	0.000	0.000	0	0	97,173,126,924	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	25.200	0.00%	0.000	0.000	0	0	32,913,972,000	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	9.285	0.00%	0.000	0.000	0	0	1,567,215,150	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	19.755	0.00%	0.000	0.000	0	0	14,725,108,154	global market	MTF
UNIPOL SPA IT0004810054	21.050	0.00%	0.000	0.000	0	0	15,102,817,343	global market	MTF
MONCLER SPA IT0004965148	55.120	0.00%	0.000	0.000	0	0	15,147,304,184	global market	MTF
ITALGAS SPA IT0005211237	9.972	0.00%	0.000	0.000	0	0	10,118,512,523	global market	MTF
BANCO BPM SPA IT0005218380	13.100	0.00%	0.000	0.000	0	0	19,848,885,851	global market	MTF
PIRELLI SPA IT0005278236	5.640	0.00%	0.000	0.000	0	0	5,640,000,000	global market	MTF
HEINEKEN NV NL0000009165	68.100	0.00%	0.000	0.000	0	0	39,225,777,945	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
RANDSTAD NV NL0000379121	26.370	0.00%	0.000	0.000	0	0	4,769,523,757	global market	MTF
WOLTERS KLUWER NV NL0000395903	60.700	0.00%	0.000	0.000	0	0	14,477,930,487	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	39.280	0.00%	0.000	0.000	0	0	4,343,586,407	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
CNH INDUSTRIAL NV NL0010545661	8.800	0.00%	0.000	0.000	0	0	10,994,998,370	global market	MTF
NN GROUP NL0010773842	75.900	0.00%	0.000	0.000	0	0	20,417,100,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	33.620	0.00%	0.000	0.000	0	0	19,464,929,476	global market	MTF
AHOLD DELHAIZE NV NL0011794037	37.740	0.00%	0.000	0.000	0	0	34,454,122,254	global market	MTF
ING GROEP NV NL0011821202	26.610	0.00%	0.000	0.000	0	0	83,752,079,114	global market	MTF
EXOR NV NL0012059018	66.600	0.00%	0.000	0.000	0	0	13,838,131,483	global market	MTF
ENI SPA IT0003132476	23.455	0.00%	0.000	0.000	0	0	73,807,375,749	global market	MTF
PRYSMIAN SPA IT0004176001	147.350	0.00%	0.000	0.000	0	0	43,668,141,768	global market	MTF
BUZZI UNICEM SPA IT0001347308	44.300	0.00%	0.000	0.000	0	0	8,533,338,622	global market	MTF
AZIMUT HOLDING SPA IT0003261697	34.320	0.00%	0.000	0.000	0	0	4,916,494,337	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.723	0.00%	0.000	0.000	0	0	11,086,270,170	global market	MTF
UNICREDIT SPA IT0005239360	74.940	0.00%	0.000	0.000	0	0	116,732,177,689	global market	MTF
SNAM SPA IT0003153415	6.414	0.00%	0.000	0.000	0	0	21,556,541,987	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	68.300	0.00%	0.000	0.000	0	0	122,748,746,886	global market	MTF
UMICORE BE0974320526	25.440	0.00%	0.000	0.000	0	0	6,268,416,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	258.400	0.00%	0.000	0.000	0	0	50,260,262,027	global market	MTF
BPOST BE0974268972	1.784	0.00%	0.000	0.000	0	0	356,801,684	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
KBC GROEP BE0003565737	111.350	0.00%	0.000	0.000	0	0	46,493,541,214	global market	MTF
PROXIMUS BE0003810273	6.755	0.00%	0.000	0.000	0	0	2,283,359,787	global market	MTF
GBL BE0003797140	82.000	0.00%	0.000	0.000	0	0	10,922,400,000	global market	MTF
BEKAERT BE0974258874	42.100	0.00%	0.000	0.000	0	0	2,218,718,331	global market	MTF
COLRUYT BE0974256852	32.960	0.00%	0.000	0.000	0	0	4,103,449,400	global market	MTF
COFINIMMO BE0003593044	78.650	0.00%	0.000	0.000	0	0	2,996,267,467	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	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	139.250	0.00%	0.000	0.000	0	0	113,281,051,663	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	34.000	0.00%	0.000	0.000	0	0	38,352,000,000	global market	MTF
DWS GROUP DE000DWS1007	59.000	0.00%	0.000	0.000	0	0	11,800,000,000	global market	MTF
CARLSBERG AS DK0010181759	111.350	0.00%	0.000	0.000	0	0	11,018,923,638	global market	MTF
COLOPLAST AS DK0060448595	51.860	0.00%	0.000	0.000	0	0	10,900,972,000	global market	MTF
DANSKE BANK AS DK0010274414	44.100	0.00%	0.000	0.000	0	0	36,823,285,013	global market	MTF
DSV AS DK0060079531	214.300	0.00%	0.000	0.000	0	0	51,527,261,279	global market	MTF
AMUNDI SA FR0004125920	85.150	0.00%	0.000	0.000	0	0	17,491,450,159	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	5.366	0.00%	0.000	0.000	0	0	711,524,313	global market	MTF
ABBOTT LABORATORIES US0028241000	75.120	0.00%	0.000	0.000	0	0	130,696,515,251	global market	MTF
ABBVIE INC US00287Y1091	173.850	0.00%	0.000	0.000	0	0	307,089,166,244	global market	MTF
ALCOA CORP US0138721065	71.260	0.00%	0.000	0.000	0	0	18,449,380,606	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	105.550	0.00%	0.000	0.000	0	0	20,583,475,963	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	77.100	0.00%	0.000	0.000	0	0	62,483,391,098	global market	MTF
DEERE & CO US2441991054	459.200	0.00%	0.000	0.000	0	0	124,363,783,656	global market	MTF
FEDEX CORP US31428X1063	278.400	0.00%	0.000	0.000	0	0	65,674,308,883	global market	MTF
FORD MOTOR CO US3453708600	14.145	0.00%	0.000	0.000	0	0	55,246,080,798	global market	MTF
GENERAL MOTORS CO US37045V1008	72.020	0.00%	0.000	0.000	0	0	68,568,643,228	global market	MTF
GENERAL MILLS INC US3703341046	28.000	0.00%	0.000	0.000	0	0	15,187,969,720	global market	MTF
HALLIBURTON CO US4062161017	31.900	0.00%	0.000	0.000	0	0	27,424,909,042	global market	MTF
HARLEY-DAVIDSON INC US4128221086	21.120	0.00%	0.000	0.000	0	0	2,565,819,358	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	200.000	0.00%	0.000	0.000	0	0	128,536,581,800	global market	MTF
MORGAN STANLEY US6174464486	162.600	0.00%	0.000	0.000	0	0	260,862,295,091	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	164.000	0.00%	0.000	0.000	0	0	255,268,817,848	global market	MTF
SALESFORCE.COM INC US79466L3024	164.940	0.00%	0.000	0.000	0	0	157,682,640,000	global market	MTF
SNAP INC US83304A1060	5.150	0.00%	0.000	0.000	0	0	7,355,226,833	global market	MTF
STRYKER CORP US8636671013	263.400	0.00%	0.000	0.000	0	0	100,536,839,402	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.670	0.00%	0.000	0.000	0	0	881,802,130	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	93.540	0.00%	0.000	0.000	0	0	68,632,831,157	global market	MTF
WELLS FARGO & CO US9497461015	67.070	0.00%	0.000	0.000	0	0	218,258,016,653	global market	MTF
ALSTOM SA FR0010220475	17.025	0.00%	0.000	0.000	0	0	7,866,060,171	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
ALTRIA GROUP INC US02209S1033	60.000	0.00%	0.000	0.000	0	0	101,067,109,080	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	96.980	0.00%	0.000	0.000	0	0	13,891,873,624	global market	MTF
JENOPTIK AG DE000A2NB601	45.600	0.00%	0.000	0.000	0	0	2,610,058,044	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
ALIBABA GROUP HOLDING-SP ADR US01609W1027	108.000	0.00%	0.000	0.000	0	0	257,693,745,168	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.669	0.00%	0.000	0.000	0	0	20,564,272,651	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.029	0.00%	0.000	0.000	0	0	20,461,801,584	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	12.900	0.00%	0.000	0.000	0	0	387,843,660	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	50.800	0.00%	0.000	0.000	0	0	465,615,850,783	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	50.500	0.00%	50.500	50.500	80	4,040	462,866,150,877	global market	MTF
ZTE CORP-H CNE1000004Y2	2.691	0.00%	0.000	0.000	0	0	2,033,057,319	global market	MTF
INFOSYS LTD-SP ADR US4567881085	11.300	0.00%	0.000	0.000	0	0	46,943,280,696	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	49.000	0.00%	0.000	0.000	0	0	165,772,789,791	global market	MTF
WIPRO LTD-ADR US97651M1099	2.040	0.00%	0.000	0.000	0	0	21,384,321,271	global market	MTF
TOYOTA MOTOR CORP JP3633400001	15.436	0.00%	0.000	0.000	0	0	243,811,426,433	global market	MTF
SONY CORP JP3435000009	19.500	0.00%	0.000	0.000	0	0	119,921,307,578	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	20.605	0.00%	0.000	0.000	0	0	50,575,514,350	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	99.450	0.00%	0.000	0.000	0	0	16,031,340,000	global market	MTF
CONOCOPHILLIPS US20825C1045	99.530	0.00%	0.000	0.000	0	0	125,822,377,385	global market	MTF
DELTA AIR LINES INC US2473617023	59.800	0.00%	0.000	0.000	0	0	39,046,314,440	global market	MTF
FOSSIL GROUP INC US34988V1061	3.294	0.00%	0.000	0.000	0	0	176,671,539	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	45.760	0.00%	0.000	0.000	0	0	60,046,986,771	global market	MTF
HP INC US40434L1052	21.930	0.00%	0.000	0.000	0	0	20,598,254,215	global market	MTF
KEURIG DR PEPPER INC US49271V1008	25.995	0.00%	0.000	0.000	0	0	35,306,251,106	global market	MTF
NEXTERA ENERGY INC US65339F1012	74.260	0.00%	0.000	0.000	0	0	152,923,067,585	global market	MTF
SONOS INC US83570H1086	11.200	0.00%	0.000	0.000	0	0	1,344,979,922	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	191.400	0.00%	0.000	0.000	0	0	33,959,127,391	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	28.000	0.00%	0.000	0.000	0	0	32,111,483,292	global market	MTF
VF CORP US9182041080	14.480	0.00%	0.000	0.000	0	0	5,643,663,810	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	139.900	0.00%	0.000	0.000	0	0	10,140,629,256	global market	MTF
WABTEC CORP US9297401088	220.000	0.00%	0.000	0.000	0	0	37,647,792,600	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
NEXI SPA IT0005366767	3.530	0.00%	0.000	0.000	0	0	4,342,578,731	global market	MTF
CVS HEALTH CORP US1266501006	81.800	0.00%	0.000	0.000	0	0	103,478,589,292	global market	MTF
BECTON DICKINSON AND CO US0758871091	127.450	0.00%	0.000	0.000	0	0	36,528,114,914	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	78.720	0.00%	0.000	0.000	0	0	18,437,007,343	global market	MTF
ECOLAB INC US2788651006	217.200	0.00%	0.000	0.000	0	0	61,604,988,774	global market	MTF
ILLINOIS TOOL WORKS US4523081093	213.100	0.00%	0.000	0.000	0	0	62,438,300,000	global market	MTF
KINDER MORGAN INC US49456B1017	27.570	0.00%	0.000	0.000	0	0	61,262,435,327	global market	MTF
BLOCK INC - A US8522341036	62.650	0.00%	0.000	0.000	0	0	34,770,812,650	global market	MTF
YUM! BRANDS INC US9884981013	129.700	0.00%	0.000	0.000	0	0	36,051,995,780	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	71.200	0.00%	0.000	0.000	0	0	34,208,041,068	global market	MTF
HORMEL FOODS CORP US4404521001	19.780	0.00%	0.000	0.000	0	0	10,876,914,970	global market	MTF
AUTOZONE INC US0533321024	2,744.000	0.00%	0.000	0.000	0	0	45,903,591,216	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	67.640	0.00%	0.000	0.000	0	0	10,464,755,462	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	27.560	0.00%	0.000	0.000	0	0	37,742,758,560	global market	MTF
NASDAQ INC US6311031081	74.000	0.00%	0.000	0.000	0	0	42,484,999,880	global market	MTF
RESMED INC US7611521078	162.600	0.00%	0.000	0.000	0	0	23,841,615,077	global market	MTF
DOMINOS PIZZA INC US25754A2015	311.950	0.00%	0.000	0.000	0	0	10,590,365,906	global market	MTF
TWILIO INC - A US90138F1021	167.650	0.00%	0.000	0.000	0	0	25,595,831,977	global market	MTF
ETSY INC US29786A1060	57.400	0.00%	0.000	0.000	0	0	5,985,801,494	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	0.000	0.000	0	0	1,185,679,523	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.740	0.00%	0.000	0.000	0	0	2,116,263,022	global market	MTF
DOW INC US2605571031	33.790	0.00%	0.000	0.000	0	0	23,884,858,127	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.590	0.00%	0.000	0.000	0	0	1,332,259,583	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.480	0.00%	0.000	0.000	0	0	793,559,106	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	89.390	0.00%	0.000	0.000	0	0	23,266,434,027	global market	MTF
TOMTOM NV NL0013332471	4.940	0.00%	0.000	0.000	0	0	617,500,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	42.850	0.00%	0.000	0.000	0	0	17,932,669,509	global market	MTF
AMERICAN TOWER CORP US03027X1000	162.150	0.00%	0.000	0.000	0	0	75,908,616,427	global market	MTF
ELEVANCE HEALTH INC US0367521038	288.500	0.00%	0.000	0.000	0	0	64,963,940,704	global market	MTF
AVANTOR INC US05352A1007	6.904	0.00%	0.000	0.000	0	0	4,704,590,393	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	49.800	0.00%	0.000	0.000	0	0	101,347,024,338	global market	MTF
CME GROUP INC US12572Q1058	251.950	0.00%	0.000	0.000	0	0	90,791,721,159	global market	MTF
CORTEVA INC US22052L1044	71.380	0.00%	0.000	0.000	0	0	48,693,294,600	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.280	0.00%	0.000	0.000	0	0	31,910,421,450	global market	MTF
DANAHER CORP US2358511028	163.650	0.00%	0.000	0.000	0	0	117,181,842,704	global market	MTF
DOMINION ENERGY INC US25746U1097	59.920	0.00%	0.000	0.000	0	0	51,099,211,014	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
EOG RESOURCES INC US26875P1012	114.950	0.00%	0.000	0.000	0	0	62,738,216,800	global market	MTF
LOWES COS INC US5486611073	187.950	0.00%	0.000	0.000	0	0	105,334,258,009	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	261.700	0.00%	0.000	0.000	0	0	58,998,564,212	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	464.700	0.00%	0.000	0.000	0	0	66,537,131,735	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
S+P GLOBAL INC US78409V1044	367.900	0.00%	0.000	0.000	0	0	112,834,930,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	78.360	0.00%	0.000	0.000	0	0	142,377,799,212	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SOUTHERN CO US8425871071	78.460	0.00%	0.000	0.000	0	0	86,231,860,321	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	396.400	0.00%	0.000	0.000	0	0	149,638,586,717	global market	MTF
TJX COMPANIES INC US8725401090	134.960	0.00%	0.000	0.000	0	0	150,563,484,615	global market	MTF
UNION PACIFIC CORP US9078181081	229.900	0.00%	0.000	0.000	0	0	137,359,642,739	global market	MTF
US BANCORP US9029733048	44.495	0.00%	0.000	0.000	0	0	69,324,437,306	global market	MTF
TRATON SE DE000TRAT0N7	34.480	0.00%	0.000	0.000	0	0	17,240,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.486	0.00%	0.000	0.000	0	0	103,924,644	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.965	0.00%	0.000	0.000	0	0	1,014,050,000	global market	MTF
PROSUS NV NL0013654783	39.015	0.00%	0.000	0.000	0	0	92,814,649,822	global market	MTF
VERALLIA SAS FR0013447729	19.730	0.00%	0.000	0.000	0	0	2,383,484,682	global market	MTF
FIDELITY INC US31620M1062	39.600	0.00%	0.000	0.000	0	0	20,731,454,172	global market	MTF
ZOETIS INC US98978V1035	67.080	0.00%	0.000	0.000	0	0	29,864,556,195	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	0.000	0.000	0	0	45,641,054,755	global market	MTF
GENERAL DYNAMICS CORP US3695501086	271.200	0.00%	0.000	0.000	0	0	72,950,994,350	global market	MTF
PROLOGIS INC US74340W1036	121.350	0.00%	0.000	0.000	0	0	112,603,820,100	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	138.950	0.00%	0.000	0.000	0	0	68,311,160,775	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	139.250	0.00%	0.000	0.000	0	0	79,877,458,237	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	252.200	0.00%	0.000	0.000	0	0	63,201,466,780	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	251.900	0.00%	0.000	0.000	0	0	56,058,887,507	global market	MTF
EXELON CORP US30161N1019	39.245	0.00%	0.000	0.000	0	0	39,619,227,134	global market	MTF
PHILLIPS 66 CORP US7185461040	149.350	0.00%	0.000	0.000	0	0	60,850,752,093	global market	MTF
LAS VEGAS SANDS CORP US5178341070	44.120	0.00%	0.000	0.000	0	0	31,176,407,771	global market	MTF
KIMBERLY-CLARK CORP US4943681035	82.930	0.00%	0.000	0.000	0	0	27,517,503,783	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	74.680	0.00%	0.000	0.000	0	0	43,807,288,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	110.880	0.00%	0.000	0.000	0	0	59,231,544,483	global market	MTF
METLIFE INC US59156R1086	61.160	0.00%	0.000	0.000	0	0	41,056,575,038	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	0.000	0.000	0	0	71,815,293,528	global market	MTF
MOODYS CORP US6153691059	394.000	0.00%	0.000	0.000	0	0	70,880,600,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	151.500	0.00%	0.000	0.000	0	0	21,568,845,779	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	371.300	0.00%	0.000	0.000	0	0	61,975,838,397	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	277.000	0.00%	0.000	0.000	0	0	65,148,669,581	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	44.200	0.00%	0.000	0.000	0	0	28,889,271,694	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
JOYY INC ADR US46591M1099	50.500	0.00%	0.000	0.000	0	0	1,795,361,305	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	152.000	0.00%	0.000	0.000	0	0	203,458,357,704	global market	MTF
HOWMET AEROSPACE INC US4432011082	227.900	0.00%	0.000	0.000	0	0	91,997,318,730	global market	MTF
-	31.860	0.00%	0.000	0.000	0	0	15,553,371,534	-	MTF
GROUPON INC US3994732069	15.990	0.00%	0.000	0.000	0	0	636,660,079	global market	MTF
SAF HOLLAND SE DE000SAFH001	20.150	0.00%	0.000	0.000	0	0	914,695,185	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
HELLOFRESH SE DE000A161408	4.110	0.00%	0.000	0.000	0	0	686,125,710	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	31.550	0.00%	0.000	0.000	0	0	4,831,093,750	global market	MTF
GENMAB AS DK0010272202	226.300	0.00%	0.000	0.000	0	0	14,518,107,680	global market	MTF
GN STORE NORD AS DK0010272632	14.570	0.00%	0.000	0.000	0	0	2,198,798,258	global market	MTF
TRYG AS DK0060636678	19.970	0.00%	0.000	0.000	0	0	12,209,145,210	global market	MTF
DEMANT AS DK0060738599	24.860	0.00%	0.000	0.000	0	0	5,314,935,322	global market	MTF
BOLLORE FR0000039299	4.792	0.00%	0.000	0.000	0	0	13,476,560,687	global market	MTF
TELEPERFORMANCE FR0000051807	62.800	0.00%	0.000	0.000	0	0	3,760,110,122	global market	MTF
SEB SA FR0000121709	54.200	0.00%	0.000	0.000	0	0	2,999,307,134	global market	MTF
REMY COINTREAU FR0000130395	41.540	0.00%	0.000	0.000	0	0	2,166,738,488	global market	MTF
CHRISTIAN DIOR SE FR0000130403	451.800	0.00%	0.000	0.000	0	0	81,553,295,729	global market	MTF
EIFFAGE FR0000130452	135.400	0.00%	0.000	0.000	0	0	13,269,200,000	global market	MTF
BUREAU VERITAS SA FR0006174348	25.750	0.00%	0.000	0.000	0	0	11,687,191,640	global market	MTF
GECINA SA FR0010040865	72.800	0.00%	0.000	0.000	0	0	5,586,576,705	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
ARKEMA FR0010313833	60.600	0.00%	0.000	0.000	0	0	4,609,286,359	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	22.940	0.00%	0.000	0.000	0	0	5,503,101,008	global market	MTF
WORLDLINE SA FR0011981968	0.263	0.00%	0.000	0.000	0	0	74,437,554	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	171.000	0.00%	0.000	0.000	0	0	16,643,499,255	global market	MTF
BIOMERIEUX FR0013280286	91.300	0.00%	0.000	0.000	0	0	10,806,379,386	global market	MTF
DIASORIN SPA IT0003492391	71.880	0.00%	0.000	0.000	0	0	4,021,560,713	global market	MTF
AMPLIFON SPA IT0004056880	10.985	0.00%	0.000	0.000	0	0	2,486,878,991	global market	MTF
HEINEKEN HOLDING NV NL0000008977	61.300	0.00%	0.000	0.000	0	0	17,656,249,298	global market	MTF
EURONEXT NV NL0006294274	139.100	0.00%	0.000	0.000	0	0	14,499,159,024	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	62.900	0.00%	0.000	0.000	0	0	11,458,052,700	global market	MTF
VIATRIS INC US92556V1061	14.556	0.00%	0.000	0.000	0	0	17,084,114,668	global market	MTF
AIRBNB INC-CLASS A US0090661010	114.600	0.00%	0.000	0.000	0	0	74,179,117,589	global market	MTF
BIONTECH SE ADR US09075V1026	79.400	0.00%	0.000	0.000	0	0	18,873,380,000	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	206.000	0.00%	0.000	0.000	0	0	68,742,200,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.728	0.00%	0.000	0.000	0	0	50,107,297,464	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	10.050	0.00%	0.000	0.000	0	0	79,640,697,576	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	30.760	0.00%	0.000	0.000	0	0	48,938,009,853	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	32.870	0.00%	0.000	0.000	0	0	65,740,000,000	global market	MTF
NIDEC CORP JP3734800000	15.312	0.00%	0.000	0.000	0	0	18,260,615,548	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	19.990	0.00%	0.000	0.000	0	0	26,874,151,722	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	63.380	0.00%	0.000	0.000	0	0	81,206,556,876	global market	MTF
AFLAC INC US0010551028	95.260	0.00%	0.000	0.000	0	0	51,501,845,367	global market	MTF
ALLSTATE CORP US0200021014	180.250	0.00%	0.000	0.000	0	0	47,733,355,276	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	385.000	0.00%	0.000	0.000	0	0	36,660,729,105	global market	MTF
BALL CORP US0584981064	47.010	0.00%	0.000	0.000	0	0	13,041,396,863	global market	MTF
CADENCE DESIGN SYS INC US1273871087	326.750	0.00%	0.000	0.000	0	0	89,216,473,500	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	162.650	0.00%	0.000	0.000	0	0	62,317,323,483	global market	MTF
CARRIER GLOBAL CORP US14448C1045	57.380	0.00%	0.000	0.000	0	0	49,192,439,021	global market	MTF
CONSOLIDATED EDISON INC US2091151041	90.460	0.00%	0.000	0.000	0	0	32,592,387,377	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	128.500	0.00%	0.000	0.000	0	0	22,650,211,712	global market	MTF
CUMMINS INC US2310211063	570.000	0.00%	0.000	0.000	0	0	78,520,291,290	global market	MTF
DEXCOM INC US2521311074	61.400	0.00%	0.000	0.000	0	0	24,075,400,561	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	122.300	0.00%	0.000	0.000	0	0	68,793,750,000	global market	MTF
EQUIFAX INC US2944291051	148.150	0.00%	0.000	0.000	0	0	18,340,581,847	global market	MTF
EQUINIX INC US29444U7000	923.200	0.00%	0.000	0.000	0	0	90,306,492,491	global market	MTF
EVERSOURCE ENERGY US30040W1080	59.000	0.00%	0.000	0.000	0	0	21,675,703,672	global market	MTF
HERSHEY CO/THE US4278661081	181.180	0.00%	0.000	0.000	0	0	26,812,878,206	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	68.440	0.00%	0.000	0.000	0	0	17,506,291,212	global market	MTF
KROGER CO US5010441013	54.070	0.00%	0.000	0.000	0	0	35,748,696,161	global market	MTF
MSCI INC US55354G1004	509.600	0.00%	0.000	0.000	0	0	39,425,323,756	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	213.700	0.00%	0.000	0.000	0	0	65,651,595,044	global market	MTF
MERCADOLIBRE INC US58733R1023	1,423.200	0.00%	0.000	0.000	0	0	72,152,504,100	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,108.000	0.00%	0.000	0.000	0	0	23,027,326,888	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	66.940	0.00%	0.000	0.000	0	0	26,419,651,135	global market	MTF
PPG INDUSTRIES INC US6935061076	93.100	0.00%	0.000	0.000	0	0	21,133,700,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	703.400	0.00%	0.000	0.000	0	0	89,879,048,014	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.520	0.00%	0.000	0.000	0	0	1,690,022,079	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	87.980	0.00%	0.000	0.000	0	0	31,144,920,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	67.380	0.00%	0.000	0.000	0	0	33,622,479,176	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	395.500	0.00%	0.000	0.000	0	0	44,579,364,281	global market	MTF
SEMPRA ENERGY US8168511090	83.140	0.00%	0.000	0.000	0	0	54,200,077,332	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	32.000	0.00%	0.000	0.000	0	0	18,235,705,568	global market	MTF
STATE STREET CORP US8574771031	124.300	0.00%	0.000	0.000	0	0	35,448,074,372	global market	MTF
SYNOPSYS INC US8716071076	450.000	0.00%	0.000	0.000	0	0	69,822,422,100	global market	MTF
SYSCO CORP US8718291078	63.680	0.00%	0.000	0.000	0	0	30,868,987,046	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	0.000	0.000	0	0	51,759,527,434	global market	MTF
TYSON FOODS INC-CL A US9024941034	56.900	0.00%	0.000	0.000	0	0	16,286,224,008	global market	MTF
VALERO ENERGY CORP US91913Y1001	205.050	0.00%	0.000	0.000	0	0	64,222,915,111	global market	MTF
WILLIAMS COS INC US9694571004	61.980	0.00%	0.000	0.000	0	0	75,576,508,904	global market	MTF
BATH & BODY WORKS INC. US0708301041	17.360	0.00%	0.000	0.000	0	0	3,673,580,744	global market	MTF
FUCHS SE VZ DE000A3E5D64	37.080	0.00%	0.000	0.000	0	0	2,428,740,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	326.600	0.00%	0.000	0.000	0	0	25,604,471,304	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	10.860	0.00%	0.000	0.000	0	0	2,513,243,322	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	19.565	0.00%	0.000	0.000	0	0	35,884,163,076	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.574	0.00%	0.000	0.000	0	0	47,974,099,968	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.200	0.00%	0.000	0.000	0	0	25,318,680,000	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	27.300	0.00%	0.000	0.000	0	0	109,811,278,477	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	42.570	0.00%	0.000	0.000	0	0	33,709,833,063	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.100	0.00%	0.000	0.000	0	0	1,979,256,911	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	32.050	0.00%	0.000	0.000	0	0	3,839,829,862	global market	MTF
FLUIDRA SA ES0137650018	18.990	0.00%	0.000	0.000	0	0	3,648,531,039	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	22.930	0.00%	0.000	0.000	0	0	2,865,123,587	global market	MTF
PHARMA MAR SA ES0169501022	96.500	0.00%	0.000	0.000	0	0	1,758,445,002	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	29.760	0.00%	0.000	0.000	0	0	1,013,825,141	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	440.000	0.00%	0.000	0.000	0	0	90,071,116,960	global market	MTF
ASM INTERNATIONAL NV NL0000334118	899.000	0.00%	0.000	0.000	0	0	44,346,364,652	global market	MTF
IMCD NV NL0010801007	100.100	0.00%	0.000	0.000	0	0	5,916,710,700	global market	MTF
SIGNIFY NV NL0011821392	21.540	0.00%	0.000	0.000	0	0	2,764,534,887	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	14.554	0.00%	0.000	0.000	0	0	1,163,993,612	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	228.900	0.00%	0.000	0.000	0	0	44,366,196,174	global market	MTF
AMETEK INC US0311001004	189.950	0.00%	0.000	0.000	0	0	43,855,461,871	global market	MTF
BAKER HUGHES CO US05722G1004	56.580	0.00%	0.000	0.000	0	0	55,781,040,836	global market	MTF
DATADOG INC A US23804L1035	212.500	0.00%	0.000	0.000	0	0	67,893,337,750	global market	MTF
DEVON ENERGY CORP US25179M1036	39.780	0.00%	0.000	0.000	0	0	25,542,738,000	global market	MTF
GAMESTOP CORP A US36467W1099	19.980	0.00%	0.000	0.000	0	0	8,937,779,394	global market	MTF
WW GRAINGER INC US3848021040	1,098.000	0.00%	0.000	0.000	0	0	52,747,055,874	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	293.000	0.00%	0.000	0.000	0	0	50,427,895,687	global market	MTF
ONEOK INC US6826801036	75.200	0.00%	0.000	0.000	0	0	47,341,701,806	global market	MTF
PG & E CORP US69331C1080	13.600	0.00%	0.000	0.000	0	0	36,385,829,001	global market	MTF
SUNRUN INC US86771W1053	11.600	0.00%	0.000	0.000	0	0	2,650,443,052	global market	MTF
URANIUM ENERGY CORP US9168961038	12.110	0.00%	0.000	0.000	0	0	5,381,068,170	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	80.300	0.00%	0.000	0.000	0	0	4,390,443,052	global market	MTF
LINDE PLC IE000S9YS762	443.200	0.00%	0.000	0.000	0	0	208,625,083,774	global market	MTF
DSM-FIRMENICH AG CH1216478797	73.140	0.00%	0.000	0.000	0	0	19,431,571,018	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.365	0.00%	0.000	0.000	0	0	1,056,624,975	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.591	0.00%	0.000	0.000	0	0	689,131,406	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	17.620	0.00%	0.000	0.000	0	0	2,653,829,534	global market	MTF
FASTNED-CVA NL0013654809	33.950	0.00%	0.000	0.000	0	0	507,485,551	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	176.000	0.00%	0.000	0.000	0	0	51,421,560,960	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	0.000	0.000	0	0	59,310,208,726	global market	MTF
UNIPER SE DE000UNSE026	48.100	0.00%	0.000	0.000	0	0	880,133,800	global market	MTF
ECHOSTAR CORP US2787681061	114.080	0.00%	0.000	0.000	0	0	17,799,922,022	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.028	0.00%	0.000	0.000	0	0	768,859,041	global market	MTF
PLUXEE NV NL0015001W49	11.770	0.00%	0.000	0.000	0	0	1,732,246,125	global market	MTF
RENK GROUP AG DE000RENK730	50.710	0.00%	0.000	0.000	0	0	5,071,000,000	global market	MTF
PLANISWARE FR001400PFU4	19.940	0.00%	0.000	0.000	0	0	1,400,563,546	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.030	0.00%	0.000	0.000	0	0	13,850,687,931	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	11.140	0.00%	0.000	0.000	0	0	3,719,893,865	global market	MTF
TUI AG DE000TUAG505	6.880	0.00%	0.000	0.000	0	0	3,491,125,507	global market	MTF
SIXT SE VZ DE0007231334	63.000	0.00%	0.000	0.000	0	0	1,044,303,498	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	187.800	0.00%	0.000	0.000	0	0	3,324,060,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	46.250	0.00%	0.000	0.000	0	0	2,490,100,000	global market	MTF
NEXANS SA FR0000044448	159.100	0.00%	0.000	0.000	0	0	6,959,794,339	global market	MTF
ERAMET FR0000131757	53.800	0.00%	0.000	0.000	0	0	1,547,021,529	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	3.323	0.00%	0.000	0.000	0	0	1,579,017,750	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	10.300	0.00%	0.000	0.000	0	0	1,306,530,136	global market	MTF
AGCO CORP US0010841023	96.460	0.00%	0.000	0.000	0	0	7,194,642,053	global market	MTF
INTERNATIONAL PAPER CO US4601461035	28.000	0.00%	0.000	0.000	0	0	14,781,242,504	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	51.200	0.00%	0.000	0.000	0	0	50,387,593,114	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	97.800	0.00%	0.000	0.000	0	0	31,660,998,793	global market	MTF
FUCHS SE STAMM DE000A3E5D56	31.600	0.00%	0.000	0.000	0	0	2,069,800,000	global market	MTF
VOLKSWAGEN AG DE0007664005	90.250	0.00%	0.000	0.000	0	0	26,631,856,075	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.050	0.00%	0.000	0.000	0	0	16,120,334,044	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	18.460	0.00%	0.000	0.000	0	0	3,671,490,737	global market	MTF
BLACKROCK FUNDING INC US09290D1019	923.200	0.00%	0.000	0.000	0	0	143,027,850,299	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.687	0.00%	0.000	0.000	0	0	1,673,498,085	global market	MTF
CANAL+SA FR001400T0D6	2.704	0.00%	0.000	0.000	0	0	2,682,258,472	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.390	0.00%	0.000	0.000	0	0	766,007,000	global market	MTF
DR HOENLE AG DE0005157101	9.180	0.00%	0.000	0.000	0	0	55,657,697	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	43.500	0.00%	0.000	0.000	0	0	608,232,617	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.250	0.00%	0.000	0.000	0	0	322,871,963	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.100	0.00%	0.000	0.000	0	0	477,077,785	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	36.100	0.00%	0.000	0.000	0	0	619,080,777	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	108.800	0.00%	0.000	0.000	0	0	276,134,400	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	205.000	0.00%	0.000	0.000	0	0	1,332,500,000	global market	MTF
SFC ENERGY AG DE0007568578	22.600	0.00%	0.000	0.000	0	0	392,826,217	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
STEICO SE DE000A0LR936	20.200	0.00%	0.000	0.000	0	0	284,485,993	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	55.800	0.00%	0.000	0.000	0	0	363,942,778	global market	MTF
MEDIOS AG DE000A1MMCC8	13.240	0.00%	0.000	0.000	0	0	337,695,773	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	28.520	0.00%	0.000	0.000	0	0	142,600,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	29.450	0.00%	0.000	0.000	0	0	628,706,139	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	174.700	0.00%	0.000	0.000	0	0	1,777,805,725	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.650	0.00%	0.000	0.000	0	0	65,708,014	global market	MTF
JOST WERKE SE DE000JST4000	56.800	0.00%	0.000	0.000	0	0	846,320,000	global market	MTF
STRATEC SE DE000STRA555	16.540	0.00%	0.000	0.000	0	0	201,090,690	global market	MTF
TORM PLC-A GB00BZ3CNK81	25.100	0.00%	0.000	0.000	0	0	2,371,656,405	global market	MTF
HOMETOGO SE LU2290523658	1.180	0.00%	0.000	0.000	0	0	144,615,666	global market	MTF
AES CORP US00130H1059	12.530	0.00%	0.000	0.000	0	0	8,920,392,872	global market	MTF
DECKERS OUTDOOR CORP US2435371073	92.620	0.00%	0.000	0.000	0	0	13,757,980,880	global market	MTF
REALTY INCOME CORP US7561091049	52.350	0.00%	0.000	0.000	0	0	47,276,235,225	global market	MTF
SARTORIUS AG DE0007165607	192.200	0.00%	0.000	0.000	0	0	7,195,968,000	global market	MTF
ATOS SE FR001400X2S4	33.700	0.00%	0.000	0.000	0	0	641,508,886	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	77.600	0.00%	0.000	0.000	0	0	43,989,539,809	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82.480	0.00%	0.000	0.000	0	0	13,938,636,832	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
NESTLE SA CH0038863350	84.820	0.00%	0.000	0.000	0	0	218,540,426,400	global market	MTF
NOVARTIS AG CH0012005267	130.540	0.00%	0.000	0.000	0	0	275,755,550,518	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	607.800	0.00%	0.000	0.000	0	0	88,955,027,281	global market	MTF
ABB LTD CH0012221716	95.000	0.00%	0.000	0.000	0	0	175,170,424,380	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	160.000	0.00%	0.000	0.000	0	0	86,013,134,240	global market	MTF
AENA SA ES0105046017	24.080	0.00%	0.000	0.000	0	0	36,120,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	10.800	0.00%	0.000	0.000	0	0	10,204,754,123	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	40.850	0.00%	0.000	0.000	0	0	4,087,082,982	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	54.600	0.00%	0.000	0.000	0	0	3,499,199,504	global market	MTF
ROCHE HOLDING AG CH0012032113	346.400	0.00%	0.000	0.000	0	0	36,957,762,400	global market	MTF
BKW AG CH0130293662	163.200	0.00%	0.000	0.000	0	0	8,616,960,000	global market	MTF
CLARIANT AG CH0012142631	8.195	0.00%	0.000	0.000	0	0	2,720,241,736	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	780.000	0.00%	0.000	0.000	0	0	18,243,441,840	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	244.400	0.00%	0.000	0.000	0	0	7,503,538,250	global market	MTF
GALDERMA GROUP AG CH1335392721	177.000	0.00%	177.000	174.000	320	56,170	42,107,881,395	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	0.000	0.000	0	0	5,165,000,000	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	70.120	0.00%	0.000	0.000	0	0	14,444,844,814	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	103,500.000	0.00%	0.000	0.000	0	0	13,859,167,500	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	279.000	0.00%	0.000	0.000	0	0	18,714,609,108	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	95.080	0.00%	0.000	0.000	0	0	18,519,423,973	global market	MTF
SIG GROUP AG CH0435377954	12.860	0.00%	0.000	0.000	0	0	4,916,003,414	global market	MTF
STRAUMANN HOLDING AG CH1175448666	104.000	0.00%	104.000	104.000	912	94,848	16,583,344,856	global market	MTF
SWATCH GROUP AG CH0012255151	234.400	0.00%	0.000	0.000	0	0	6,782,598,400	global market	MTF
TECAN GROUP AG CH0012100191	172.500	0.00%	0.000	0.000	0	0	2,212,464,818	global market	MTF
VAT GROUP AG CH0311864901	660.200	0.00%	0.000	0.000	0	0	19,806,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	30.200	0.00%	30.200	30.200	696	21,019	2,963,985,040	global market	MTF
ADECCO GROUP AG CH0012138605	18.100	0.00%	0.000	0.000	0	0	3,048,520,754	global market	MTF
HAVAS NV NL0015002K83	16.250	0.00%	0.000	0.000	0	0	1,611,693,688	global market	MTF
QVC GROUP INC US74915M6057	0.710	0.00%	0.000	0.000	0	0	5,439,277	global market	MTF
QIAGEN NV NL0015002SN0	29.000	0.00%	0.000	0.000	0	0	6,312,865,000	global market	MTF
NLB DD SI0021117344	229.000	0.00%	0.000	0.000	0	0	9,555,258,580	global market	MTF
GABLER GROUP AG DE000A421RZ9	47.000	0.00%	0.000	0.000	0	0	284,350,000	global market	MTF
LOTUS BAKERIES BE0003604155	0.000	0.00%	0.000	0.000	0	0	0	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	172.200	0.00%	0.000	0.000	0	0	10,106,432,120	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	22.280	0.00%	0.000	0.000	0	0	5,238,910,043	global market	MTF
SYENSQO SA BE0974464977	62.600	0.00%	0.000	0.000	0	0	6,505,471,690	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	49.500	0.00%	0.000	0.000	0	0	18,475,358,319	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	85.800	0.00%	0.000	0.000	0	0	8,108,100,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	89.650	0.00%	0.000	0.000	0	0	4,054,869,500	global market	MTF
NKT A/S DK0010287663	140.400	0.00%	0.000	0.000	0	0	7,542,294,318	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	72.700	0.00%	0.000	0.000	0	0	6,236,817,843	global market	MTF
ORSTED A/S DK0060094928	21.930	0.00%	0.000	0.000	0	0	28,973,865,122	global market	MTF
PANDORA A/S DK0060252690	78.260	0.00%	0.000	0.000	0	0	6,182,540,000	global market	MTF
ISS A/S DK0060542181	35.680	0.00%	0.000	0.000	0	0	6,215,456,000	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	34.800	0.00%	0.000	0.000	0	0	7,754,272,416	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	26.500	0.00%	0.000	0.000	0	0	5,607,553,435	global market	MTF
COVIVIO FR0000064578	55.700	0.00%	0.000	0.000	0	0	6,217,427,168	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	37.030	0.00%	0.000	0.000	0	0	10,964,435,028	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	205.400	0.00%	0.000	0.000	0	0	7,623,990,369	global market	MTF
ELIS SA FR0012435121	24.840	0.00%	0.000	0.000	0	0	5,783,958,926	global market	MTF
SPIE SA FR0012757854	49.120	0.00%	0.000	0.000	0	0	8,359,015,501	global market	MTF
AYVENS SA FR0013258662	11.400	0.00%	0.000	0.000	0	0	8,936,027,837	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	9.147	0.00%	0.000	0.000	0	0	27,792,411,120	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	25.960	0.00%	0.000	0.000	0	0	6,532,325,496	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	38.800	0.00%	0.000	0.000	0	0	6,921,093,870	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VINCORION SE DE000VNC0014	17.600	0.00%	0.000	0.000	0	0	880,000,000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	368.000	0.00%	0.000	0.000	0	0	258,543,073,600	global market	MTF
BB BIOTECH AG-REG CH0038389992	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MULTITUDE AG CH1398992755	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BASLER AG DE0005102008	29.650	0.00%	0.000	0.000	0	0	933,975,000	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	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
3U TELEKOMMUNIKATION AG DE0005167902	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MASTERFLEX AG DE0005492938	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TRAFFIC SYSTEMS SE DE0005759807	51.700	0.00%	0.000	0.000	0	0	519,068,000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
OHB SE DE0005936124	403.000	0.00%	0.000	0.000	0	0	7,743,606,715	global market	MTF
HAWESKO HOLDING AG DE0006042708	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KSB SE & CO KGAA DE0006292006	1,095.000	0.00%	0.000	0.000	0	0	1,917,703,065	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	825.000	0.00%	0.000	0.000	0	0	1,444,844,775	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	27.400	0.00%	0.000	0.000	0	0	85,625,000	global market	MTF
SILICON SENSOR INTL AG DE0007201907	54.000	0.00%	0.000	0.000	0	0	558,278,784	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	16.400	0.00%	0.000	0.000	0	0	460,669,440	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	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WILEX AG DE000A11QVV0	2.840	0.00%	0.000	0.000	0	0	132,867,460	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.485	0.00%	0.000	0.000	0	0	163,240,229	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	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	67.650	0.00%	0.000	0.000	0	0	1,353,000,000	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.870	0.00%	0.000	0.000	0	0	159,611,110	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	4.780	0.00%	0.000	0.000	0	0	177,919,946	global market	MTF
SERVICEWARE SE DE000A2G8X31	11.000	0.00%	0.000	0.000	0	0	115,500,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	181,183,392	global market	MTF
WESTWING GROUP SE DE000A2N4H07	15.550	0.00%	0.000	0.000	0	0	305,557,500	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	8.720	0.00%	0.000	0.000	0	0	409,738,290	global market	MTF
KNAUS TABBERT AG DE000A2YN504	12.280	0.00%	0.000	0.000	0	0	127,432,741	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.950	0.00%	0.000	0.000	0	0	130,291,665	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	45.500	0.00%	0.000	0.000	0	0	986,521,218	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	0.000	0.00%	0.000	0.000	0	0	0	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	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DRAEGERWERK AG DE0005550602	69.200	0.00%	0.000	0.000	0	0	1,298,192,000	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ELECTROVAC AG DE000A420ZL4	8.450	0.00%	0.000	0.000	0	0	135,200,000	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	10.200	0.00%	0.000	0.000	0	0	2,488,001,534	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	0.000	0.00%	0.000	0.000	0	0	0	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	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SULZER AG CH0038388911	168.500	0.00%	0.000	0.000	0	0	5,773,209,345	global market	MTF
DKSH HOLDING AG CH0126673539	0.000	0.00%	0.000	0.000	0	0	0	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	0.000	0.00%	0.000	0.000	0	0	0	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	0.000	0.00%	0.000	0.000	0	0	0	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	54.800	0.00%	0.000	0.000	0	0	2,750,960,000	global market	MTF
AMBU AS - B DK0060946788	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
UNICAJA BANCO SA ES0180907000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VIDRALA SA ES0183746314	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SOPRA STERIA GROUP FR0000050809	134.700	0.00%	0.000	0.000	0	0	2,767,775,325	global market	MTF
ALTEN SA FR0000071946	64.050	0.00%	0.000	0.000	0	0	2,263,740,030	global market	MTF
EURAZEO SE FR0000121121	43.500	0.00%	43.500	43.500	436	18,966	3,008,710,560	global market	MTF
WENDEL SE FR0000121204	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RUBIS SCA FR0013269123	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VALLOUREC SA FR0013506730	0.000	0.00%	0.000	0.000	0	0	0	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	6.540	0.00%	0.000	0.000	0	0	6,094,560,665	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	34.800	0.00%	0.000	0.000	0	0	3,147,405,647	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	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

26,896,090,689,510

195,043

2,444

No. of Unchanged

2,908,630,305

943,420

40,270

Sum Domestic Securities - global market - all markets

56,844,025,314,632

20,401,615

595,246

Sum Foreign Securities - global market - all markets

56,846,933,944,937

21,345,035

635,516

Sum Securities - global market - all markets

57,054,596,999,752

406,223,628

7,588,252

Total sum of selected market segments

57,054,596,999,752

406,223,628

7,588,252

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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