Prices, turnover and capitalisation

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

prime market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AT&S Austria Tech.&Systemtech. AT0000969985	211.000	+9.90%	212.000	196.400	222,398	46,157,354	8,197,350,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.570	+3.16%	4.650	4.330	143,018	646,712	102,046,203	prime market	Regulated Market
OMV AG AT0000743059	55.150	+2.04%	55.150	54.050	877,280	48,233,366	18,049,090,894	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	55.850	+2.01%	56.050	54.500	783,100	43,668,845	18,371,277,833	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	175.300	+1.92%	175.300	171.800	263,448	46,109,666	13,498,100,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	117.100	+1.91%	117.300	115.300	718,100	84,012,744	48,071,234,366	prime market	Regulated Market
FACC AG AT00000FACC2	18.060	+1.57%	18.480	17.540	91,410	1,653,831	826,967,400	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.800	+1.29%	11.850	11.600	4,940	58,125	737,369,917	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	17.640	+1.15%	17.800	17.340	381,578	6,731,274	5,450,760,000	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	27.400	+1.11%	27.400	26.900	1,146	31,190	966,233,600	prime market	Regulated Market
voestalpine AG AT0000937503	40.840	+0.99%	41.280	39.520	589,202	23,986,632	7,291,947,817	prime market	Regulated Market
PORR AG AT0000609607	44.250	+0.91%	45.000	44.000	57,730	2,557,787	1,738,062,563	prime market	Regulated Market
STRABAG SE AT000000STR1	89.100	+0.91%	90.300	88.000	97,264	8,672,516	10,513,799,733	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	19.340	+0.83%	19.380	19.040	4,970	94,907	653,624,987	prime market	Regulated Market
Andritz AG AT0000730007	75.600	+0.67%	76.400	75.100	231,142	17,482,191	7,862,400,000	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.000	+0.50%	4.000	3.930	10,094	40,092	172,586,628	prime market	Regulated Market
Palfinger AG AT0000758305	31.850	+0.47%	32.200	31.800	53,660	1,711,579	1,197,345,267	prime market	Regulated Market
Semperit AG Holding AT0000785555	14.950	+0.34%	15.000	14.900	11,110	165,786	307,572,838	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	76.100	+0.26%	77.400	75.600	45,776	3,484,455	1,522,000,000	prime market	Regulated Market
Wienerberger AG AT0000831706	22.600	+0.18%	22.860	22.400	605,872	13,694,831	2,474,647,952	prime market	Regulated Market

148,004,417,998

349,193,883

5,193,238

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
VERBUND AG Kat. A AT0000746409	55.600	-0.09%	56.700	54.950	346,214	19,270,399	9,464,992,942	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.700	-0.51%	9.720	9.570	133,838	1,293,652	6,445,650,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.540	-0.63%	9.740	9.540	202	1,967	346,815,901	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	50.400	-0.79%	51.400	50.400	4,166	211,826	4,233,600,000	prime market	Regulated Market
UBM Development AG AT0000815402	17.050	-0.87%	17.200	17.050	6,008	103,301	127,400,669	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.420	-0.90%	4.480	4.420	9,188	40,613	734,272,500	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	32.200	-0.92%	32.200	32.000	2,082	66,996	1,593,182,101	prime market	Regulated Market
DO & CO AG AT0000818802	217.000	-1.59%	221.500	215.000	24,856	5,402,550	2,383,410,386	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.000	-1.59%	32.000	30.850	111,054	3,455,590	2,094,131,778	prime market	Regulated Market
EVN AG AT0000741053	28.600	-1.89%	29.350	28.600	159,768	4,593,679	5,144,522,297	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	22.800	-2.15%	23.500	22.800	204,736	4,721,967	2,145,242,629	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	60.300	-2.43%	62.900	60.000	19,570	1,199,415	800,783,940	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.180	-2.63%	5.180	5.080	19,298	98,765	74,074,000	prime market	Regulated Market

35,588,079,142

40,460,719

1,040,980

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Lenzing AG AT0000644505	24.250	0.00%	24.400	24.100	58,978	1,430,007	936,490,865	prime market	Regulated Market
Rosenbauer International AG AT0000922554	60.000	0.00%	60.600	59.400	5,064	303,278	612,000,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	64.400	0.00%	65.100	64.200	66,302	4,276,976	8,243,200,000	prime market	Regulated Market
SBO AG AT0000946652	28.800	0.00%	29.050	28.600	54,988	1,585,629	460,800,000	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.380	0.00%	15.500	15.360	82,228	1,265,943	2,132,740,155	prime market	Regulated Market

12,385,231,020

8,861,832

267,560

No. of Unchanged

194,384,546,060

398,449,438

6,499,696

Sum Domestic Securities - prime market - all markets

1,593,182,101

66,996

2,082

Sum Foreign Securities - prime market - all markets

195,977,728,161

398,516,434

6,501,778

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	9.950	+8.74%	9.950	9.200	8,596	83,221	19,889,841	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.528	+0.38%	0.528	0.500	55,400	28,432	28,512,000	standard market continuous	Regulated Market

48,401,841

111,653

63,996

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Emerald Horizon AG AT0000A3UZE1	990.000	-1.98%	1,040.000	972.000	880	891,988	1,038,881,250	standard market continuous	Regulated Market

1,038,881,250

891,988

880

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.360	0.00%	2.360	2.360	1,000	2,360	35,089,535	standard market continuous	Regulated Market

35,089,535

2,360

1,000

No. of Unchanged

1,122,372,626

1,006,001

65,876

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

1,122,372,626

1,006,001

65,876

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
Rath AG AT0000767306	25.000	+28.21%	25.000	25.000	16	400	37,500,000	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	13.000	+5.69%	13.000	13.000	100	1,300	9,750,000	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	57.000	+1.79%	57.000	57.000	34	1,938	31,920,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.800	+0.89%	22.800	22.800	120	2,736	153,933,995	standard market auction	Regulated Market

233,103,995

6,374

270

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	90.000	0.00%	0.000	0.000	0	0	3,341,250,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	82.400	0.00%	82.400	82.400	3,606	297,134	5,818,643,040	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.600	0.00%	21.600	21.600	510	11,016	989,404,416	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	101.000	0.00%	101.000	101.000	20	2,020	190,890,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	170.000	0.00%	0.000	0.000	0	0	51,000,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.500	0.00%	1.500	1.500	244	366	5,910,000	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
Wiener Privatbank SE AT0000741301	13.000	0.00%	0.000	0.000	0	0	65,060,385	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	37.000	0.00%	37.000	37.000	144	5,328	26,861,963	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.500	0.00%	0.000	0.000	0	0	23,701,370	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	27.500	0.00%	27.500	27.500	506	13,915	536,250,000	standard market auction	Regulated Market

19,126,971,174

329,779

5,030

No. of Unchanged

11,528,075,169

336,153

5,300

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,360,075,169

336,153

5,300

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
Gallmetzer HealthCare SPA IT0005657355	3.600	+20.00%	3.600	3.600	6,500	23,400	57,600,000	direct market plus	MTF
FIT GROUP AG DE000A426PD9	15.000	+7.14%	15.000	14.000	5,720	83,173	23,538,285	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	4.000	+5.26%	4.200	4.000	23,860	99,482	15,959,992	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	32.820	+1.93%	34.000	32.060	7,154	236,554	170,664,000	direct market plus	MTF

267,762,277

442,610

43,234

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	46.000	0.00%	75,440,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.200	0.00%	22,182,947	direct market plus	MTF
VAS AG AT0VASGROUP3	1.700	0.00%	5,100,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.540	0.00%	34,290,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	10.500	0.00%	159,859,560	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.100	0.00%	15,250,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,750.000	0.00%	192,575,250	direct market plus	MTF

504,697,757

No. of Unchanged

531,462,189

336,037

31,014

Sum Domestic Securities - direct market plus - all markets

240,997,845

106,573

12,220

Sum Foreign Securities - direct market plus - all markets

772,460,034

442,610

43,234

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	89.000	-1.66%	90.000	89.000	182	16,293	23,125,137	direct market	MTF

23,125,137

16,293

182

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	9.000	0.00%	6,381,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	28.400	0.00%	42,600,000	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	1.650	0.00%	241,367,424	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	73.000	0.00%	17,520,000	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
K2G Holding AG CH1339823721	2.940	0.00%	30,070,599	direct market	MTF

431,748,553

No. of Unchanged

55,481,000

Sum Domestic Securities - direct market - all markets

399,392,690

16,293

182

Sum Foreign Securities - direct market - all markets

454,873,690

16,293

182

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
DEMANT AS DK0060738599	35.800	+44.01%	35.800	35.800	30	1,074	7,653,848,935	global market	MTF
ABIVAX SA FR0012333284	116.800	+40.98%	116.800	113.600	2,896	333,540	18,346,105,843	global market	MTF
FUELCELL ENERGY INC US35952H7008	26.530	+18.12%	26.530	25.500	5,476	143,540	604,643,399	global market	MTF
CORNING INC US2193501051	229.000	+16.26%	231.950	218.950	7,320	1,654,857	196,131,961,363	global market	MTF
ABBVIE INC US00287Y1091	223.200	+14.67%	223.200	223.200	108	24,106	394,261,155,626	global market	MTF
ENPHASE ENERGY INC US29355A1079	45.570	+14.40%	47.980	42.515	6,590	304,595	5,958,312,634	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	63.650	+13.66%	64.400	59.400	4,120	254,680	2,208,655,000	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	50.500	+13.23%	50.500	49.150	1,030	51,300	2,981,733,716	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	260.200	+12.40%	261.850	242.700	9,958	2,528,211	224,344,440,000	global market	MTF
LAM RESEARCH CORP US5128073062	377.050	+12.25%	377.450	366.750	1,076	402,226	478,378,417,000	global market	MTF
BLOOM ENERGY CORP A US0937121079	256.500	+12.01%	256.500	243.000	948	232,225	59,566,637,439	global market	MTF
TRAVELERS COS INC US89417E1091	290.200	+11.27%	290.200	290.200	2	580	65,333,840,658	global market	MTF
GENMAB AS DK0010272202	247.000	+11.06%	247.000	236.000	796	193,249	15,846,100,738	global market	MTF
KLA-TENCOR CORP US4824801009	251.350	+10.90%	251.550	246.500	198	49,511	33,238,883,431	global market	MTF
INTEL CORP US4581401001	120.780	+10.67%	121.060	115.820	28,364	3,383,028	526,842,360,000	global market	MTF
NORTONLIFELOCK INC US6687711084	22.505	+10.64%	22.505	22.335	1,228	27,540	13,958,269,556	global market	MTF
MICRON TECHNOLOGY INC US5951121038	995.400	+10.43%	1,009.800	995.400	150	150,342	1,000,000,000,000	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	150.360	+10.15%	150.600	140.780	45,880	6,654,387	1,000,000,000,000	global market	MTF
ASML HOLDING NV NL0010273215	1,730.600	+10.09%	1,730.600	1,664.800	26	44,066	681,563,395,575	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	494.600	+8.62%	495.000	473.000	7,698	3,760,510	801,946,514,847	global market	MTF
VEEVA SYSTEMS INC A US9224751084	153.350	+8.57%	153.350	153.350	52	7,974	25,059,272,065	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	427.800	+8.17%	427.800	427.800	66	28,235	48,220,106,294	global market	MTF
NOVARTIS AG CH0012005267	138.360	+7.98%	138.360	138.360	16	2,214	292,274,689,518	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	372.300	+7.68%	373.900	359.500	2,026	747,693	126,832,558,645	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	68.800	+7.50%	69.200	65.400	1,558	104,745	979,525,414	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	410.000	+7.47%	410.000	397.500	76	30,666	1,000,000,000,000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	165.700	+7.03%	165.700	165.700	64	10,605	132,445,619,278	global market	MTF
BAIDU INC - SPON ADR US0567521085	100.000	+6.95%	100.000	98.600	412	41,024	27,822,835,600	global market	MTF
BEYOND MEAT INC US08862E1091	0.630	+6.60%	0.630	0.628	18,930	11,926	48,176,991	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.370	+6.58%	51.370	51.370	160	8,219	104,542,101,210	global market	MTF
INFINEON TECH.AG DE0006231004	81.400	+6.46%	81.400	80.120	1,594	128,561	106,301,980,552	global market	MTF
PALO ALTO NETWORKS INC US6974351057	294.950	+6.42%	299.100	289.450	2,718	804,104	196,672,660,000	global market	MTF
ON SEMICONDUCTOR US6821891057	81.930	+6.18%	82.110	78.110	2,448	198,592	34,237,346,398	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	69.160	+6.17%	69.160	68.380	1,128	77,526	12,598,393,080	global market	MTF
AUTOZONE INC US0533321024	2,790.000	+6.16%	2,790.000	2,790.000	8	22,320	46,673,112,060	global market	MTF
MODERNA INC US60770K1079	63.400	+6.00%	64.070	61.010	17,936	1,133,074	24,519,431,388	global market	MTF
AMPHENOL CORP-CL A US0320951017	151.660	+5.97%	151.660	145.980	948	140,365	183,447,796,624	global market	MTF
CATERPILLAR INC US1491231015	932.000	+5.91%	932.000	908.000	674	616,696	439,010,946,416	global market	MTF
APPLIED MATERIALS INC US0382221051	638.100	+5.86%	638.100	612.300	2,664	1,671,254	512,074,112,268	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	848.000	+5.74%	856.000	848.000	66	56,480	179,960,408,624	global market	MTF
NESTLE SA CH0038863350	90.680	+5.69%	90.680	90.680	34	3,083	233,638,833,600	global market	MTF
STRYKER CORP US8636671013	291.000	+5.66%	291.000	291.000	44	12,804	111,071,451,276	global market	MTF
WESTERN DIGITAL CORP US9581021055	560.500	+5.62%	579.900	560.400	2,624	1,499,765	195,546,323,583	global market	MTF
FORMYCON AG DE000A1EWVY8	19.920	+5.51%	19.920	19.920	336	6,693	352,044,706	global market	MTF
NORDEX SE DE000A0D6554	46.500	+5.49%	46.500	46.500	40	1,860	10,994,941,926	global market	MTF
PLUG POWER INC US72919P2020	2.281	+5.43%	2.291	2.281	1,300	2,968	2,614,728,618	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	25.200	+5.00%	25.200	24.990	108	2,701	25,448,654,952	global market	MTF
SIEMENS AG DE0007236101	281.100	+4.99%	281.600	274.900	112	30,997	224,880,000,000	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	80.010	+4.97%	80.010	79.930	748	59,822	4,559,726,295	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.360	+4.75%	2.360	2.281	81,890	190,817	1,121,420,972	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	27.400	+4.58%	27.400	27.400	4	110	2,689,178,480	global market	MTF
TESLA INC US88160R1014	362.400	+4.57%	364.150	354.300	3,752	1,354,654	1,000,000,000,000	global market	MTF
ALBEMARLE CORP US0126531013	117.400	+4.26%	120.650	117.050	2,304	273,235	13,813,391,304	global market	MTF
GALDERMA GROUP AG CH1335392721	204.000	+4.08%	204.000	204.000	90	18,360	48,531,117,540	global market	MTF
ZEALAND PHARMA A/S DK0060257814	39.150	+3.90%	39.150	39.150	462	18,087	2,799,814,012	global market	MTF
S.O.I.T.E.C. FR0013227113	117.050	+3.81%	119.200	113.600	18,860	2,198,532	4,181,850,149	global market	MTF
ARCELORMITTAL SA LU1598757687	53.300	+3.74%	53.460	51.800	3,462	181,054	45,454,760,848	global market	MTF
NOKIA OYJ FI0009000681	11.620	+3.61%	11.820	11.600	37,504	439,519	63,396,981,009	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	246.950	+3.54%	246.950	242.800	500	122,344	62,386,656,971	global market	MTF
KOENIG + BAUER AG DE0007193500	8.790	+3.53%	8.790	8.420	2,464	21,203	145,252,843	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	285.950	+3.36%	287.350	285.950	170	48,724	164,601,877,752	global market	MTF
SUNRUN INC US86771W1053	11.880	+3.30%	11.880	11.740	202	2,394	2,714,419,264	global market	MTF
NOVAVAX INC US6700024010	8.320	+3.23%	8.540	8.090	12,596	105,648	1,347,593,212	global market	MTF
BAYER AG DE000BAY0017	48.010	+2.92%	48.010	45.910	13,862	656,587	47,166,180,177	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.990	+2.88%	9.990	9.910	3,760	37,390	12,481,822,014	global market	MTF
SAIPEM SPA IT0005495657	4.402	+2.85%	4.411	4.337	1,026	4,496	8,784,445,136	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	26.820	+2.76%	28.340	26.220	10,888	293,221	926,362,800	global market	MTF
VERBIO SE DE000A0JL9W6	29.120	+2.75%	29.120	29.120	440	12,813	1,855,394,748	global market	MTF
AMS OSRAM AG AT0000A3EPA4	18.700	+2.75%	19.300	18.700	19,652	372,789	1,867,090,168	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	365.500	+2.73%	365.500	365.500	2	731	19,672,850,730	global market	MTF
VERISK ANALYTICS INC US92345Y1064	159.000	+2.58%	159.000	159.000	122	19,398	22,241,568,243	global market	MTF
BECHTLE AG DE0005158703	30.900	+2.52%	30.900	30.900	720	22,248	3,893,400,000	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	54.910	+2.39%	54.910	54.310	1,264	68,840	78,861,755,892	global market	MTF
URANIUM ENERGY CORP US9168961038	9.270	+2.37%	9.510	9.155	12,628	117,606	4,119,116,593	global market	MTF
SONOS INC US83570H1086	11.755	+2.26%	11.780	11.755	5,156	60,670	1,411,628,480	global market	MTF
SALZGITTER AG DE0006202005	44.900	+2.23%	44.900	44.000	1,182	52,426	2,698,355,300	global market	MTF
STELLANTIS N.V. NL00150001Q9	4.995	+2.15%	5.003	4.860	61,614	305,050	14,465,887,467	global market	MTF
RHEINMETALL AG DE0007030009	993.700	+2.12%	1,004.600	962.600	896	879,894	43,284,429,245	global market	MTF
DSM-FIRMENICH AG CH1216478797	83.040	+2.12%	83.040	81.600	6,810	559,606	22,061,767,260	global market	MTF
JD.COM INC-ADR US47215P1066	22.300	+2.06%	22.300	22.300	666	14,852	31,145,276,536	global market	MTF
PVA TEPLA AG DE0007461006	44.480	+2.02%	44.480	44.480	4	178	967,439,466	global market	MTF
NVIDIA CORP US67066G1040	173.460	+2.01%	174.200	171.100	11,010	1,903,289	1,000,000,000,000	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	14.280	+2.00%	14.280	14.120	320	4,566	733,667,330	global market	MTF
COEUR MINING INC US1921085049	14.225	+1.97%	14.455	14.090	15,730	224,432	9,099,695,529	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	79.180	+1.97%	79.190	78.190	38	2,999	12,345,373,454	global market	MTF
APPLE INC US0378331005	251.900	+1.94%	251.900	245.750	3,496	871,720	1,000,000,000,000	global market	MTF
RWE AG DE0007037129	56.480	+1.84%	56.680	56.440	760	42,945	42,012,151,936	global market	MTF
VOSSLOH AG DE0007667107	63.050	+1.78%	63.050	63.050	118	7,440	1,218,163,641	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	5.860	+1.74%	5.860	5.860	400	2,344	717,632,155	global market	MTF
ALPHABET INC-CL A US02079K3059	312.200	+1.58%	312.200	308.000	4,120	1,276,332	1,000,000,000,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	277.100	+1.54%	277.100	277.100	6	1,663	62,470,394,127	global market	MTF
STMICROELECTRONICS NV NL0000226223	64.380	+1.51%	65.120	64.210	186	12,016	58,668,330,010	global market	MTF
AIRBUS SE NL0000235190	194.700	+1.49%	198.060	192.340	1,512	293,094	154,257,633,080	global market	MTF
ALPHABET INC-CL C US02079K1079	309.600	+1.46%	309.600	305.800	2,354	723,222	1,000,000,000,000	global market	MTF
GENERAL ELECTRIC CO US3696043013	328.800	+1.40%	328.800	328.800	8	2,630	348,672,470,446	global market	MTF
FORVIA FR0000121147	8.680	+1.40%	8.800	8.580	5,712	49,424	1,710,735,471	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	174.900	+1.39%	178.200	174.900	486	86,253	1,779,840,992	global market	MTF
HENRY SCHEIN INC US8064071025	73.500	+1.38%	73.500	73.500	2	147	8,946,386,631	global market	MTF
MUENCH.RUECKVERS. DE0008430026	487.000	+1.37%	487.000	485.300	106	51,511	63,624,149,577	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	442.500	+1.33%	442.500	442.500	2	885	63,358,469,535	global market	MTF
PG & E CORP US69331C1080	15.300	+1.32%	15.300	15.300	120	1,836	40,934,057,626	global market	MTF
LUFTHANSA AG DE0008232125	9.912	+1.31%	9.912	9.780	19,440	191,449	11,877,714,863	global market	MTF
BROADCOM INC US11135F1012	327.950	+1.30%	331.250	326.100	1,854	610,404	1,000,000,000,000	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	873.000	+1.28%	873.000	873.000	22	19,206	1,528,908,471	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	43.830	+1.27%	43.830	43.130	1,444	62,688	42,204,069,302	global market	MTF
HECLA MINING CO US4227041062	13.595	+1.23%	13.595	13.595	22	299	8,599,697,329	global market	MTF
K+S AG DE000KSAG888	13.210	+1.23%	13.210	13.040	2,224	29,209	2,365,911,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	77.400	+1.18%	77.550	75.420	608	46,679	60,772,957,310	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	71.000	+1.17%	71.000	71.000	200	14,200	90,969,793,913	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	212.800	+1.14%	217.800	212.800	76	16,183	37,756,020,422	global market	MTF
CISCO SYSTEMS INC US17275R1023	101.680	+1.09%	102.800	101.680	588	60,117	402,652,614,942	global market	MTF
GABLER GROUP AG DE000A421RZ9	38.000	+1.06%	38.000	38.000	20	760	229,900,000	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	95.160	+1.04%	95.160	95.160	140	13,322	33,686,640,000	global market	MTF
BBVA SA ES0113211835	21.780	+0.97%	21.780	21.780	6	131	125,524,357,428	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	298.450	+0.91%	300.950	298.450	146	43,877	510,643,487,576	global market	MTF
AEGON LTD BMG0112X1056	7.448	+0.87%	7.448	7.448	2	15	12,310,035,274	global market	MTF
STRAUMANN HOLDING AG CH1175448666	117.000	+0.86%	117.000	117.000	530	62,010	18,656,262,963	global market	MTF
KONTRON AG AT0000A0E9W5	23.160	+0.78%	23.260	23.080	2,826	65,463	1,479,010,755	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	38.350	+0.74%	38.590	38.350	3,444	132,366	50,323,469,027	global market	MTF
BANCO SANTANDER SA ES0113900J37	11.964	+0.72%	11.964	11.964	2	24	178,088,032,751	global market	MTF
RENK GROUP AG DE000RENK730	42.660	+0.72%	42.960	42.125	1,756	75,017	4,266,000,000	global market	MTF
AXA SA FR0000120628	43.830	+0.71%	43.830	43.830	522	22,879	97,108,639,145	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	38.800	+0.69%	38.800	38.800	140	5,432	163,590,690,663	global market	MTF
ROKU INC US77543R1023	120.500	+0.69%	120.600	119.900	310	37,373	15,608,901,346	global market	MTF
ACCOR SA FR0000120404	50.060	+0.68%	50.060	50.060	450	22,527	12,263,042,664	global market	MTF
ELI LILLY CO US5324571083	1,063.600	+0.68%	1,080.800	1,045.000	856	908,358	1,000,000,000,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	851.800	+0.66%	851.800	851.800	20	17,036	108,841,303,807	global market	MTF
GOPRO INC US38268T1034	0.662	+0.61%	0.662	0.662	300	199	86,914,423	global market	MTF
FERRARI NV NL0011585146	325.400	+0.57%	325.400	321.750	330	106,932	63,102,706,575	global market	MTF
CITIGROUP INC US1729674242	124.820	+0.53%	125.080	124.820	636	79,449	233,130,517,938	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.535	+0.52%	17.535	17.385	1,202	20,897	53,059,197,707	global market	MTF
MCDONALDS CORP US5801351017	235.100	+0.51%	235.500	234.400	358	84,106	168,104,194,118	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	367.800	+0.49%	367.800	367.800	56	20,597	333,646,254,200	global market	MTF
NOVO-NORDISK AS DK0062498333	42.185	+0.49%	42.755	42.050	23,244	986,865	143,012,549,680	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	241.900	+0.48%	244.750	238.100	1,622	391,852	224,821,031,493	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	220.000	+0.46%	221.000	217.000	3,340	729,575	73,414,000,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	43.250	+0.42%	43.500	42.650	2,916	125,662	19,700,375,000	global market	MTF
DOMINOS PIZZA INC US25754A2015	257.000	+0.39%	257.000	257.000	8	2,056	8,724,872,697	global market	MTF
BNP PARIBAS SA FR0000131104	101.500	+0.38%	101.500	100.720	492	49,742	114,777,283,107	global market	MTF
VALNEVA SE ST FR0004056851	2.251	+0.36%	2.281	2.223	6,336	14,351	383,093,616	global market	MTF
LEONARDO SPA IT0003856405	46.300	+0.29%	46.300	46.300	10	463	26,768,363,289	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.285	+0.28%	5.285	5.250	62	327	1,072,049,571	global market	MTF
SCHAEFFLER AG DE000SHA0100	8.450	+0.24%	8.450	8.360	5,096	42,808	7,984,275,216	global market	MTF
KRAFT HEINZ CO US5007541064	21.095	+0.21%	21.095	21.095	200	4,219	24,966,820,621	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	48.300	+0.21%	48.300	48.300	2	97	163,404,607,080	global market	MTF
STROEER SE + CO KGAA DE0007493991	33.340	+0.18%	33.340	33.340	200	6,668	1,861,982,755	global market	MTF
PHILIPS NV NL0000009538	23.860	+0.17%	23.930	23.700	5,638	134,260	22,975,274,350	global market	MTF
CHEVRON CORP US1667641005	148.120	+0.15%	148.120	148.120	100	14,812	258,675,865,209	global market	MTF
METRO AG DE000A41YD16	7.070	+0.14%	7.070	7.070	150	1,061	2,546,060,674	global market	MTF
SNAP INC US83304A1060	3.850	+0.13%	3.905	3.840	50,562	195,619	5,498,567,632	global market	MTF
EQUINIX INC US29444U7000	949.400	+0.08%	949.400	949.400	12	11,393	92,869,350,055	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	101.940	+0.08%	102.700	100.640	4,196	426,019	230,680,664,042	global market	MTF
BASF SE DE000BASF111	46.905	+0.07%	47.005	46.905	70	3,285	41,863,752,102	global market	MTF
AMGEN INC US0311621009	316.000	+0.06%	316.000	316.000	48	15,168	169,915,133,288	global market	MTF

22,912,024,506,675

47,594,260

679,056

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
S+P GLOBAL INC US78409V1044	358.100	-0.11%	358.100	358.100	16	5,730	109,829,270,000	global market	MTF
SONY CORP JP3435000009	17.740	-0.12%	17.740	17.740	200	3,548	109,097,640,842	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	40.030	-0.12%	40.030	39.800	1,800	71,870	18,331,677,374	global market	MTF
SUSS MICROTEC SE DE000A1K0235	92.800	-0.16%	92.800	92.450	196	18,186	1,773,921,926	global market	MTF
NIKE INC -CL B US6541061031	35.875	-0.17%	36.515	35.875	8,144	295,743	42,620,064,673	global market	MTF
XYLEM INC US98419M1009	102.520	-0.18%	102.740	102.500	246	25,233	24,948,345,648	global market	MTF
PFIZER INC US7170811035	21.145	-0.19%	21.430	21.100	3,488	74,231	120,217,055,337	global market	MTF
C3.AI INC-A US12468P1049	7.862	-0.22%	7.862	7.740	3,078	24,182	1,029,025,213	global market	MTF
JOHNSON & JOHNSON US4781601046	223.600	-0.22%	228.050	223.600	246	55,939	537,997,985,184	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	434.950	-0.28%	435.550	434.950	170	73,981	582,791,957,683	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	356.450	-0.32%	356.450	356.450	10	3,565	127,778,950,564	global market	MTF
BANK OF AMERICA CORP US0605051046	50.590	-0.33%	50.890	50.500	1,792	90,746	381,037,612,051	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	163.500	-0.34%	163.500	162.400	66	10,747	75,724,293,992	global market	MTF
DEUTSCHE BANK AG DE0005140008	29.390	-0.37%	29.545	29.390	1,368	40,359	57,259,152,290	global market	MTF
SANOFI SA FR0000120578	75.500	-0.42%	75.820	75.500	726	55,004	92,875,105,222	global market	MTF
AIR LIQUIDE SA FR0000120073	173.160	-0.43%	173.160	173.160	114	19,740	100,169,230,220	global market	MTF
LOCKHEED MARTIN CORP US5398301094	440.800	-0.47%	440.800	440.800	38	16,750	102,911,396,685	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	57.600	-0.48%	57.920	57.220	654	37,658	32,321,371,738	global market	MTF
CSG NV NL0015073TS8	12.802	-0.50%	13.052	12.642	27,832	356,610	1,692,090,447	global market	MTF
DELIVERY HERO SE DE000A2E4K43	35.810	-0.53%	36.140	35.640	4,832	173,155	10,586,103,892	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.368	-0.59%	3.404	3.368	5,020	16,998	784,744,000	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	168.350	-0.62%	168.350	168.350	100	16,835	30,038,818,446	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	158.000	-0.63%	158.000	158.000	146	23,068	7,247,126,778	global market	MTF
SWISS PRIME SITE AG CH0008038389	144.000	-0.69%	145.000	144.000	636	91,980	11,553,750,000	global market	MTF
MICROSOFT CORP US5949181045	324.350	-0.75%	326.650	322.700	3,584	1,164,041	1,000,000,000,000	global market	MTF
ETSY INC US29786A1060	69.000	-0.78%	69.220	69.000	480	33,121	7,195,475,664	global market	MTF
MERCK & CO. INC. US58933Y1055	111.320	-0.78%	113.940	111.320	1,168	132,213	279,527,999,084	global market	MTF
BYD CO LTD-H CNE100000296	8.133	-0.79%	8.373	8.080	13,918	114,245	29,957,092,200	global market	MTF
AIR FRANCE-KLM FR001400J770	13.495	-0.81%	13.495	13.495	46	621	3,546,079,382	global market	MTF
MERCADOLIBRE INC US58733R1023	1,475.400	-0.82%	1,486.800	1,455.600	514	754,560	74,798,907,075	global market	MTF
BOEING CO US0970231058	190.160	-0.83%	191.740	189.680	994	189,507	143,381,680,936	global market	MTF
CARRIER GLOBAL CORP US14448C1045	64.680	-0.89%	64.680	64.680	140	9,055	55,450,800,904	global market	MTF
SILTRONIC AG DE000WAF3001	82.500	-0.90%	82.500	82.500	6	495	2,475,000,000	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.050	-0.97%	3.200	3.050	9,560	29,829	21,404,900	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	83.300	-1.07%	83.300	83.300	186	15,494	198,758,231,227	global market	MTF
FABASOFT AG AT0000785407	13.850	-1.07%	14.000	13.850	806	11,164	152,350,000	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	888.200	-1.09%	896.800	885.000	202	180,182	272,536,289,890	global market	MTF
TOTAL ENERGIES SE FR0000120271	67.790	-1.09%	67.790	67.790	16	1,085	154,642,971,959	global market	MTF
NEWMONT MINING CORP US6516391066	81.370	-1.21%	82.890	80.720	3,780	309,951	90,564,560,520	global market	MTF
STARBUCKS CORP US8552441094	90.300	-1.26%	91.400	90.300	614	55,890	102,616,920,000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	288.100	-1.27%	288.100	288.100	80	23,048	800,657,121,993	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	27.090	-1.28%	27.160	27.090	370	10,035	4,148,156,250	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	57.600	-1.37%	57.600	57.200	326	18,750	3,149,309,088	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	105,500.000	-1.40%	105,500.000	105,500.000	2	211,000	14,126,977,500	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	73.280	-1.43%	73.280	72.840	246	17,920	131,698,801,930	global market	MTF
ALCOA CORP US0138721065	46.210	-1.47%	47.680	46.210	2,124	100,001	11,963,877,039	global market	MTF
AMAZON.COM INC US0231351067	209.100	-1.55%	211.150	207.950	3,478	729,175	1,000,000,000,000	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.388	-1.57%	3.394	3.388	110	373	800,399,795	global market	MTF
GROUPON INC US3994732069	20.500	-1.58%	20.500	20.500	6	123	816,230,870	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	71.900	-1.64%	71.900	71.900	4	288	1,081,195,028	global market	MTF
GILEAD SCIENCES INC US3755581036	109.800	-1.67%	110.880	108.980	1,130	124,244	136,583,417,486	global market	MTF
WALT DISNEY CO US2546871060	84.960	-1.73%	86.390	84.960	1,334	114,352	152,736,526,583	global market	MTF
ADOBE SYSTEMS INC US00724F1012	176.920	-1.74%	180.980	176.920	1,914	343,326	75,049,464,000	global market	MTF
QUALCOMM INC US7475251036	163.100	-1.76%	169.300	161.580	10,112	1,676,993	179,083,800,000	global market	MTF
COCA-COLA CO US1912161007	71.650	-1.81%	72.580	71.520	1,062	76,670	308,400,711,778	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,593.500	-1.88%	1,598.000	1,593.500	30	47,889	168,224,858,022	global market	MTF
META PLATFORMS INC-A US30303M1027	487.050	-1.89%	495.050	482.750	2,646	1,294,278	1,000,000,000,000	global market	MTF
ADYEN NV NL0012969182	816.200	-1.90%	831.500	812.200	494	406,023	25,716,948,765	global market	MTF
AMADEUS FIRE AG DE0005093108	20.100	-1.95%	20.100	20.100	444	8,924	109,186,356	global market	MTF
PUMA SE DE0006969603	26.350	-1.97%	26.550	26.350	126	3,345	3,944,547,465	global market	MTF
ORACLE CORP US68389X1054	127.400	-1.98%	131.080	126.540	3,690	475,333	357,845,324,200	global market	MTF
NINTENDO CO LTD JP3756600007	36.990	-1.99%	37.195	36.760	1,042	38,546	48,038,543,100	global market	MTF
PEPSICO INC US7134481081	119.720	-2.00%	121.860	119.720	1,228	148,524	163,905,922,863	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.050	-2.02%	7.050	7.050	140	987	890,520,750	global market	MTF
TELEFONICA SA ES0178430E18	3.534	-2.02%	3.556	3.534	610	2,169	20,038,350,932	global market	MTF
VOLKSWAGEN AG DE0007664005	73.150	-2.14%	73.150	73.150	220	16,093	21,585,820,187	global market	MTF
AUTODESK INC US0527691069	169.900	-2.14%	172.940	169.900	156	26,928	36,358,600,000	global market	MTF
KPN NV NL0000009082	4.317	-2.15%	4.384	4.314	46,494	202,644	16,788,512,632	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	70.200	-2.17%	71.900	70.200	786	55,727	14,475,622,239	global market	MTF
RENAULT SA FR0000131906	24.990	-2.19%	25.050	24.710	4,658	116,014	7,390,099,877	global market	MTF
COINBASE GLOBAL INC US19260Q1076	126.780	-2.22%	131.940	124.700	9,146	1,169,876	26,776,939,971	global market	MTF
PROCTER & GAMBLE CO US7427181091	126.940	-2.31%	129.800	126.520	58	7,444	297,616,165,796	global market	MTF
BLOCK INC - A US8522341036	66.500	-2.35%	69.450	66.000	11,740	788,936	36,907,566,500	global market	MTF
BOOKING HOLDINGS INC US09857L1089	157.500	-2.45%	159.000	156.750	318	49,978	128,127,580,875	global market	MTF
AMPLIFON SPA IT0004056880	9.406	-2.65%	9.410	9.368	1,550	14,559	2,129,411,360	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	64.580	-2.73%	66.170	64.510	5,422	353,574	135,047,635,769	global market	MTF
LVMH SE FR0000121014	478.750	-2.82%	483.500	478.750	134	64,532	239,442,838,875	global market	MTF
WACKER NEUSON SE DE000WACK012	18.460	-2.84%	18.460	18.460	280	5,169	1,294,784,400	global market	MTF
AT&T INC US00206R1023	18.146	-2.96%	19.274	18.072	12,510	231,274	130,571,397,122	global market	MTF
SALESFORCE.COM INC US79466L3024	135.360	-3.02%	138.680	135.360	1,486	203,857	129,404,160,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	26.600	-3.06%	26.600	26.600	824	21,918	2,379,119,162	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	11.768	-3.11%	12.196	11.712	73,036	865,993	4,141,485,738	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	25.520	-3.11%	26.080	24.780	58,186	1,476,043	15,230,786,326	global market	MTF
UNITED INTERNET AG DE0005089031	23.440	-3.14%	23.440	23.440	740	17,346	4,500,480,000	global market	MTF
SAP SE DE0007164600	133.920	-3.17%	134.940	132.380	754	101,085	164,521,286,749	global market	MTF
ORPEA FR001400NLM4	13.990	-3.18%	14.010	13.990	3,004	42,054	2,258,546,300	global market	MTF
DENTSPLY SIRONA INC US24906P1093	9.174	-3.19%	9.442	9.174	16	148	1,828,317,514	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	37.620	-3.44%	38.305	37.620	1,000	37,815	55,656,771,499	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	22.860	-3.54%	23.280	22.860	7,194	166,374	5,018,192,819	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.640	-3.65%	2.640	2.640	3,450	9,108	116,599,998	global market	MTF
DT.TELEKOM AG DE0005557508	23.770	-3.77%	24.480	23.770	19,000	456,997	118,528,120,827	global market	MTF
DR HOENLE AG DE0005157101	8.820	-3.92%	8.820	8.740	2,528	22,196	53,475,043	global market	MTF
3D SYSTEMS CORP US88554D2053	2.554	-4.06%	2.600	2.516	1,080	2,801	348,398,460	global market	MTF
WORLDLINE SA FR00140182K6	10.385	-4.24%	10.385	10.385	998	10,364	587,469,096	global market	MTF
REDCARE PHARMACY NV NL0012044747	66.000	-4.35%	69.050	66.000	2,150	145,876	1,358,173,806	global market	MTF
NETFLIX INC US64110L1061	63.290	-4.37%	64.990	63.240	1,062	68,113	268,935,884,383	global market	MTF
ZTE CORP-H CNE1000004Y2	2.570	-4.50%	2.570	2.570	1,556	3,999	1,941,641,512	global market	MTF
MACYS INC US55616P1049	20.430	-4.71%	21.410	20.370	10,368	214,066	5,547,552,516	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	37.140	-4.98%	38.895	37.055	4,880	185,221	36,119,869,269	global market	MTF
SERVICENOW INC US81762P1021	85.360	-4.99%	87.940	85.280	3,464	297,999	88,340,300,013	global market	MTF
ONTEX GROUP BE0974276082	2.415	-5.48%	2.415	2.415	2,000	4,830	198,868,531	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.000	-6.25%	12.000	12.000	1,552	18,624	29,237,204,760	global market	MTF
SOFTBANK GROUP CORP JP3436100006	32.290	-6.46%	32.290	32.165	2,000	64,455	184,435,575,795	global market	MTF
KERING SA FR0000121485	248.250	-6.76%	259.750	246.500	1,844	463,371	30,639,208,139	global market	MTF
MLP AG DE0006569908	7.330	-8.26%	7.330	7.320	918	6,724	801,423,248	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.749	-8.81%	1.796	1.749	27,042	47,860	757,568,088	global market	MTF
TOMTOM NV NL0013332471	4.680	-9.30%	4.680	4.640	3,160	14,717	585,000,000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	125.940	-10.26%	125.940	123.980	416	52,021	17,677,470,622	global market	MTF
LANXESS AG DE0005470405	15.200	-10.54%	15.200	15.200	1,092	16,598	1,312,463,806	global market	MTF
SUEDZUCKER AG DE0007297004	10.520	-10.85%	10.520	10.520	490	5,155	2,148,008,232	global market	MTF
UNIPER SE DE000UNSE026	40.850	-11.10%	40.850	40.850	14	572	747,473,300	global market	MTF
TELEPERFORMANCE FR0000051807	45.860	-11.98%	49.300	45.300	14,214	659,503	2,745,838,379	global market	MTF
SOLARIA ENERGIA ES0165386014	20.000	-12.78%	20.760	19.970	9,790	197,527	2,499,017,520	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	23.260	-14.86%	23.260	22.740	688	15,824	116,300,000	global market	MTF

11,880,483,672,788

19,495,525

485,148

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	6.622	0.00%	0.000	0.000	0	0	4,235,048,541	global market	MTF
3M CO US88579Y1010	143.900	0.00%	0.000	0.000	0	0	76,645,414,118	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	100.100	0.00%	0.000	0.000	0	0	14,635,258,037	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	15.336	0.00%	0.000	0.000	0	0	10,114,281,262	global market	MTF
AMERICAN EXPRESS CO US0258161092	293.300	0.00%	0.000	0.000	0	0	204,102,257,179	global market	MTF
ANALOG DEVICES INC US0326541051	375.300	0.00%	0.000	0.000	0	0	186,241,947,959	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	192.160	0.00%	0.000	0.000	0	0	78,002,115,448	global market	MTF
BIOGEN INC US09062X1037	189.160	0.00%	0.000	0.000	0	0	27,717,204,701	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	50.960	0.00%	0.000	0.000	0	0	9,772,887,888	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	109.500	0.00%	0.000	0.000	0	0	12,043,084,736	global market	MTF
CINTAS CORP US1729081059	150.960	0.00%	0.000	0.000	0	0	60,955,679,934	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	36.310	0.00%	0.000	0.000	0	0	17,898,722,677	global market	MTF
COMCAST CORP-CLASS A US20030N1019	22.190	0.00%	0.000	0.000	0	0	82,641,319,459	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	40.250	0.00%	0.000	0.000	0	0	75,037,149,814	global market	MTF
DOLLAR TREE INC US2567461080	103.520	0.00%	0.000	0.000	0	0	21,604,191,079	global market	MTF
EBAY INC US2786421030	97.380	0.00%	0.000	0.000	0	0	44,892,180,000	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	230.950	0.00%	0.000	0.000	0	0	28,082,929,692	global market	MTF
EXXON MOBIL CORP US30231G1022	119.020	0.00%	0.000	0.000	0	0	512,853,419,801	global market	MTF
FASTENAL CO US3119001044	41.140	0.00%	0.000	0.000	0	0	47,213,770,423	global market	MTF
FISERV INC US3377381088	42.950	0.00%	0.000	0.000	0	0	23,812,932,741	global market	MTF
HASBRO INC US4180561072	72.040	0.00%	0.000	0.000	0	0	10,094,920,751	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	487.500	0.00%	0.000	0.000	0	0	39,205,684,538	global market	MTF
ILLUMINA INC US4523271090	137.320	0.00%	0.000	0.000	0	0	21,737,756,000	global market	MTF
INTUIT INC US4612021034	257.850	0.00%	0.000	0.000	0	0	71,926,483,950	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	238.500	0.00%	0.000	0.000	0	0	23,657,909,954	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	343.800	0.00%	0.000	0.000	0	0	94,165,485,712	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	84.660	0.00%	0.000	0.000	0	0	45,688,847,742	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	53.700	0.00%	0.000	0.000	0	0	69,531,585,530	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	82.590	0.00%	0.000	0.000	0	0	80,545,580,272	global market	MTF
NETEASE INC-ADR US64110W1027	104.000	0.00%	0.000	0.000	0	0	65,852,612,800	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	18.620	0.00%	0.000	0.000	0	0	8,319,541,257	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	87.630	0.00%	0.000	0.000	0	0	31,568,170,942	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	538.300	0.00%	0.000	0.000	0	0	57,139,657,343	global market	MTF
ROSS STORES INC US7782961038	202.750	0.00%	0.000	0.000	0	0	66,313,548,133	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	65.140	0.00%	0.000	0.000	0	0	9,779,412,570	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	247.400	0.00%	0.000	0.000	0	0	224,755,992,345	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
TRIPADVISOR INC US8969452015	12.100	0.00%	0.000	0.000	0	0	1,428,914,458	global market	MTF
ULTA BEAUTY INC US90384S3031	406.700	0.00%	0.000	0.000	0	0	18,279,377,554	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	432.800	0.00%	0.000	0.000	0	0	111,141,822,534	global market	MTF
WAL-MART STORES INC US9311421039	104.840	0.00%	0.000	0.000	0	0	836,667,040,314	global market	MTF
ADIDAS AG DE000A1EWWW0	181.000	0.00%	0.000	0.000	0	0	32,580,000,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	246.900	0.00%	0.000	0.000	0	0	46,491,270,000	global market	MTF
MERCK KGAA DE0006599905	139.600	0.00%	0.000	0.000	0	0	18,042,218,100	global market	MTF
THYSSENKRUPP AG DE0007500001	10.245	0.00%	0.000	0.000	0	0	6,377,837,687	global market	MTF
BEIERSDORF AG DE0005200000	74.960	0.00%	0.000	0.000	0	0	18,244,918,884	global market	MTF
DEUTSCHE POST AG DE0005552004	50.980	0.00%	0.000	0.000	0	0	61,176,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.070	0.00%	0.000	0.000	0	0	11,757,076,901	global market	MTF
ALLIANZ SE DE0008404005	409.700	0.00%	0.000	0.000	0	0	158,212,487,157	global market	MTF
VONOVIA SE DE000A1ML7J1	21.360	0.00%	0.000	0.000	0	0	17,848,874,962	global market	MTF
E.ON SE DE000ENAG999	18.200	0.00%	18.200	18.200	1,342	24,424	48,072,002,160	global market	MTF
COMMERZBANK AG DE000CBK1001	37.180	0.00%	0.000	0.000	0	0	44,045,993,755	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	72.680	0.00%	0.000	0.000	0	0	12,948,877,755	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	116.100	0.00%	0.000	0.000	0	0	20,405,770,017	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.030	0.00%	0.000	0.000	0	0	7,469,980,000	global market	MTF
DUERR AG DE0005565204	18.000	0.00%	0.000	0.000	0	0	1,245,637,440	global market	MTF
BILFINGER SE DE0005909006	83.650	0.00%	0.000	0.000	0	0	3,145,773,018	global market	MTF
HOCHTIEF AG DE0006070006	495.200	0.00%	0.000	0.000	0	0	38,482,635,760	global market	MTF
SIXT SE DE0007231326	66.800	0.00%	0.000	0.000	0	0	2,028,522,948	global market	MTF
SGL CARBON SE DE0007235301	4.095	0.00%	0.000	0.000	0	0	500,988,352	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14.050	0.00%	0.000	0.000	0	0	2,480,620,933	global market	MTF
HANNOVER RUECK SE DE0008402215	234.800	0.00%	0.000	0.000	0	0	28,316,207,063	global market	MTF
GEA GROUP AG DE0006602006	59.700	0.00%	0.000	0.000	0	0	9,719,259,341	global market	MTF
AURUBIS AG DE0006766504	189.400	0.00%	0.000	0.000	0	0	8,514,803,336	global market	MTF
RATIONAL AG DE0007010803	664.000	0.00%	0.000	0.000	0	0	7,549,680,000	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	9.065	0.00%	0.000	0.000	0	0	1,257,876,750	global market	MTF
HELLA DE000A13SX22	71.800	0.00%	0.000	0.000	0	0	7,977,777,842	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
ZALANDO SE DE000ZAL1111	25.410	0.00%	0.000	0.000	0	0	6,706,655,255	global market	MTF
SCOUT24 SE DE000A12DM80	76.150	0.00%	0.000	0.000	0	0	5,711,250,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	83.100	0.00%	0.000	0.000	0	0	714,660,000	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	23.980	0.00%	0.000	0.000	0	0	2,851,236,340	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
KION GROUP AG DE000KGX8881	41.950	0.00%	0.000	0.000	0	0	5,503,783,242	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	23.600	0.00%	0.000	0.000	0	0	443,797,811	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.222	0.00%	0.000	0.000	0	0	433,279,442	global market	MTF
FIELMANN AG DE0005772206	44.700	0.00%	0.000	0.000	0	0	3,754,800,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	17.540	0.00%	0.000	0.000	0	0	558,866,496	global market	MTF
ELRINGKLINGER AG DE0007856023	5.720	0.00%	0.000	0.000	0	0	362,419,143	global market	MTF
TALANX AG DE000TLX1005	104.100	0.00%	0.000	0.000	0	0	26,881,637,963	global market	MTF
RTL GROUP SA LU0061462528	31.000	0.00%	0.000	0.000	0	0	4,797,026,986	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	51.400	0.00%	0.000	0.000	0	0	3,884,339,120	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.440	0.00%	0.000	0.000	0	0	438,450,124	global market	MTF
SYMRISE AG DE000SYM9999	86.020	0.00%	0.000	0.000	0	0	12,023,192,085	global market	MTF
WACKER CHEMIE AG DE000WCH8881	94.100	0.00%	0.000	0.000	0	0	4,907,559,660	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.670	0.00%	0.000	0.000	0	0	708,335,821	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	1.095	0.00%	0.000	0.000	0	0	91,504,233	global market	MTF
FRAPORT AG DE0005773303	73.350	0.00%	0.000	0.000	0	0	6,782,579,438	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	2.320	0.00%	0.000	0.000	0	0	152,215,968	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	22.400	0.00%	0.000	0.000	0	0	1,075,200,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	49.400	0.00%	0.000	0.000	0	0	4,742,400,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	52.460	0.00%	0.000	0.000	0	0	5,951,908,055	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	229.500	0.00%	0.000	0.000	0	0	8,592,480,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.005	0.00%	0.000	0.000	0	0	331,740,641	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.250	0.00%	0.000	0.000	0	0	1,629,738,066	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.860	0.00%	0.000	0.000	0	0	1,393,120,839	global market	MTF
WASHTEC AG DE0007507501	38.700	0.00%	0.000	0.000	0	0	540,908,739	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	39.670	0.00%	0.000	0.000	0	0	2,792,768,000	global market	MTF
1&1 AG DE0005545503	20.250	0.00%	0.000	0.000	0	0	3,579,484,142	global market	MTF
EVOTEC SE DE0005664809	4.918	0.00%	0.000	0.000	0	0	873,207,897	global market	MTF
BRENNTAG SE DE000A1DAHH0	53.540	0.00%	0.000	0.000	0	0	7,730,392,817	global market	MTF
COVESTRO AG DE0006062144	59.700	0.00%	0.000	0.000	0	0	11,283,300,000	global market	MTF
KWS SAAT KGAA DE0007074007	67.200	0.00%	0.000	0.000	0	0	2,217,600,000	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	22.700	0.00%	0.000	0.000	0	0	597,598,974	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	76.100	0.00%	0.000	0.000	0	0	1,217,600,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.162	0.00%	0.000	0.000	0	0	24,563,429	global market	MTF
NEMETSCHEK SE DE0006452907	56.000	0.00%	0.000	0.000	0	0	6,468,000,000	global market	MTF
GRENKE AG DE000A161N30	12.120	0.00%	0.000	0.000	0	0	563,526,345	global market	MTF
CECONOMY AG DE0007257503	3.790	0.00%	0.000	0.000	0	0	1,838,987,908	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	18.140	0.00%	0.000	0.000	0	0	7,261,387,362	global market	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	25.560	0.00%	0.000	0.000	0	0	1,684,329,135	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	27.720	0.00%	0.000	0.000	0	0	19,583,497,395	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	46.890	0.00%	0.000	0.000	0	0	8,283,324,910	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	267.800	0.00%	0.000	0.000	0	0	14,690,611,673	global market	MTF
ENDESA SA ES0130670112	36.810	0.00%	0.000	0.000	0	0	38,972,665,427	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	21.670	0.00%	0.000	0.000	0	0	144,782,197,260	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	56.020	0.00%	0.000	0.000	0	0	174,594,845,040	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	20.950	0.00%	0.000	0.000	0	0	24,247,447,310	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
INTERNATIONAL AIRLINES SA ES0177542018	5.496	0.00%	0.000	0.000	0	0	27,323,232,151	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	33.180	0.00%	0.000	0.000	0	0	2,664,395,973	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
SAFRAN SA FR0000073272	330.600	0.00%	0.000	0.000	0	0	140,052,933,262	global market	MTF
CARREFOUR SA FR0000120172	16.455	0.00%	0.000	0.000	0	0	12,116,059,853	global market	MTF
L OREAL SA FR0000120321	388.850	0.00%	0.000	0.000	0	0	207,864,258,329	global market	MTF
BOUYGUES SA FR0000120503	48.920	0.00%	0.000	0.000	0	0	18,729,084,813	global market	MTF
DANONE SA FR0000120644	72.020	0.00%	0.000	0.000	0	0	49,074,030,666	global market	MTF
PERNOD RICARD SA FR0000120693	65.700	0.00%	0.000	0.000	0	0	16,574,086,112	global market	MTF
SODEXO SA FR0000121220	50.900	0.00%	0.000	0.000	0	0	7,505,453,748	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	35.630	0.00%	0.000	0.000	0	0	26,389,452,423	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	79.120	0.00%	0.000	0.000	0	0	39,485,919,865	global market	MTF
CAPGEMINI SE FR0000125338	96.320	0.00%	0.000	0.000	0	0	16,504,188,407	global market	MTF
VINCI SA FR0000125486	124.750	0.00%	0.000	0.000	0	0	72,712,627,936	global market	MTF
VIVENDI SA FR0000127771	2.184	0.00%	0.000	0.000	0	0	2,249,341,185	global market	MTF
PUBLICIS GROUPE SA FR0000130577	88.120	0.00%	0.000	0.000	0	0	22,409,961,103	global market	MTF
ORANGE SA FR0000133308	17.075	0.00%	0.000	0.000	0	0	45,420,466,428	global market	MTF
ENGIE SA FR0010208488	27.330	0.00%	0.000	0.000	0	0	66,556,339,351	global market	MTF
LEGRAND SA FR0010307819	135.050	0.00%	0.000	0.000	0	0	35,416,286,242	global market	MTF
VALEO SA FR0013176526	12.435	0.00%	0.000	0.000	0	0	3,042,017,622	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	59.940	0.00%	0.000	0.000	0	0	25,128,615,631	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	38.820	0.00%	0.000	0.000	0	0	60,162,650,711	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	12.664	0.00%	0.000	0.000	0	0	18,003,450,439	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	6.160	0.00%	0.000	0.000	0	0	109,670,610,286	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	9.818	0.00%	0.000	0.000	0	0	99,816,463,710	global market	MTF
TERNA SPA IT0003242622	10.015	0.00%	0.000	0.000	0	0	20,130,069,880	global market	MTF
POSTE ITALIANE SPA IT0003796171	28.190	0.00%	0.000	0.000	0	0	36,819,240,900	global market	MTF
RECORDATI SPA IT0003828271	50.350	0.00%	0.000	0.000	0	0	10,529,451,605	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	10.950	0.00%	0.000	0.000	0	0	1,848,250,500	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	20.570	0.00%	0.000	0.000	0	0	15,332,598,063	global market	MTF
UNIPOL SPA IT0004810054	24.230	0.00%	0.000	0.000	0	0	17,384,383,099	global market	MTF
MONCLER SPA IT0004965148	53.980	0.00%	0.000	0.000	0	0	14,834,025,397	global market	MTF
ITALGAS SPA IT0005211237	10.205	0.00%	0.000	0.000	0	0	10,354,935,850	global market	MTF
BANCO BPM SPA IT0005218380	15.040	0.00%	0.000	0.000	0	0	22,788,339,175	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	73.740	0.00%	0.000	0.000	0	0	42,474,432,683	global market	MTF
SBM OFFSHORE NV NL0000360618	30.580	0.00%	0.000	0.000	0	0	5,393,130,542	global market	MTF
RANDSTAD NV NL0000379121	26.280	0.00%	0.000	0.000	0	0	4,753,245,519	global market	MTF
WOLTERS KLUWER NV NL0000395903	60.440	0.00%	0.000	0.000	0	0	14,415,916,287	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
NN GROUP NL0010773842	74.280	0.00%	0.000	0.000	0	0	19,981,320,000	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	27.015	0.00%	0.000	0.000	0	0	85,026,772,539	global market	MTF
EXOR NV NL0012059018	66.550	0.00%	0.000	0.000	0	0	13,827,742,496	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	150.000	0.00%	0.000	0.000	0	0	44,453,486,700	global market	MTF
BUZZI UNICEM SPA IT0001347308	43.760	0.00%	0.000	0.000	0	0	8,429,320,499	global market	MTF
AZIMUT HOLDING SPA IT0003261697	36.410	0.00%	0.000	0.000	0	0	5,215,896,236	global market	MTF
UNICREDIT SPA IT0005239360	76.910	0.00%	0.000	0.000	0	0	119,800,797,786	global market	MTF
SNAM SPA IT0003153415	6.414	0.00%	0.000	0.000	0	0	21,556,541,987	global market	MTF
UMICORE BE0974320526	20.600	0.00%	0.000	0.000	0	0	5,075,840,000	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	1.586	0.00%	0.000	0.000	0	0	317,201,497	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	119.650	0.00%	0.000	0.000	0	0	49,959,157,667	global market	MTF
PROXIMUS BE0003810273	6.465	0.00%	0.000	0.000	0	0	2,185,332,498	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
SIEMENS HEALTHINEERS AG DE000SHL1006	34.730	0.00%	0.000	0.000	0	0	39,175,440,000	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	46.230	0.00%	0.000	0.000	0	0	38,601,824,629	global market	MTF
DSV AS DK0060079531	205.100	0.00%	0.000	0.000	0	0	49,315,171,667	global market	MTF
NOVOZYMES AS DK0060336014	54.820	0.00%	0.000	0.000	0	0	22,725,907,622	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,150.000	0.00%	0.000	0.000	0	0	13,055,769,650	global market	MTF
AMUNDI SA FR0004125920	83.450	0.00%	0.000	0.000	0	0	17,142,237,414	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.950	0.00%	0.000	0.000	0	0	656,363,278	global market	MTF
ABBOTT LABORATORIES US0028241000	76.000	0.00%	0.000	0.000	0	0	132,227,571,340	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	116.450	0.00%	0.000	0.000	0	0	22,709,102,567	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	16.705	0.00%	0.000	0.000	0	0	8,572,582,077	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	277.100	0.00%	0.000	0.000	0	0	65,367,640,056	global market	MTF
FIRST SOLAR INC US3364331070	216.000	0.00%	0.000	0.000	0	0	23,164,807,464	global market	MTF
FORD MOTOR CO US3453708600	12.900	0.00%	0.000	0.000	0	0	50,383,488,320	global market	MTF
GENERAL MOTORS CO US37045V1008	69.240	0.00%	0.000	0.000	0	0	65,921,866,941	global market	MTF
GENERAL MILLS INC US3703341046	31.240	0.00%	0.000	0.000	0	0	16,945,434,788	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	5.702	0.00%	0.000	0.000	0	0	1,629,079,749	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	21.310	0.00%	0.000	0.000	0	0	2,588,902,013	global market	MTF
-	199.800	0.00%	0.000	0.000	0	0	128,408,045,218	-	MTF
MASTERCARD INC US57636Q1040	443.500	0.00%	0.000	0.000	0	0	399,747,137,270	global market	MTF
MORGAN STANLEY US6174464486	197.050	0.00%	0.000	0.000	0	0	316,131,090,084	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	164.000	0.00%	0.000	0.000	0	0	255,268,817,848	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.260	0.00%	0.000	0.000	0	0	993,207,539	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	94.140	0.00%	0.000	0.000	0	0	69,073,067,405	global market	MTF
WELLS FARGO & CO US9497461015	71.790	0.00%	0.000	0.000	0	0	233,617,757,798	global market	MTF
DROPBOX INC US26210C1045	23.250	0.00%	0.000	0.000	0	0	6,122,409,922	global market	MTF
ALSTOM SA FR0010220475	16.175	0.00%	0.000	0.000	0	0	7,473,334,700	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	64.260	0.00%	0.000	0.000	0	0	108,242,873,825	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	46.220	0.00%	46.220	46.220	360	16,639	2,645,545,675	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.500	0.00%	0.000	0.000	0	0	2,477,805,336	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.772	0.00%	0.000	0.000	0	0	67,005,002,393	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	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	0.650	0.00%	0.000	0.000	0	0	19,980,235,012	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.905	0.00%	0.000	0.000	0	0	19,211,302,128	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	10.200	0.00%	0.000	0.000	0	0	306,667,080	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	47.505	0.00%	0.000	0.000	0	0	435,414,980,147	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	48.000	0.00%	0.000	0.000	0	0	439,951,984,992	global market	MTF
INFOSYS LTD-SP ADR US4567881085	9.500	0.00%	0.000	0.000	0	0	39,465,589,966	global market	MTF
WIPRO LTD-ADR US97651M1099	1.810	0.00%	0.000	0.000	0	0	18,973,343,873	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.360	0.00%	0.000	0.000	0	0	3,360,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	4,480.000	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,950.000	0.00%	0.000	0.000	0	0	97,100,630,600	global market	MTF
TOYOTA MOTOR CORP JP3633400001	14.900	0.00%	0.000	0.000	0	0	235,345,313,154	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	24.920	0.00%	0.000	0.000	0	0	61,166,795,321	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	96.200	0.00%	0.000	0.000	0	0	15,507,440,000	global market	MTF
CONOCOPHILLIPS US20825C1045	96.550	0.00%	0.000	0.000	0	0	122,055,164,639	global market	MTF
DELTA AIR LINES INC US2473617023	73.500	0.00%	0.000	0.000	0	0	47,991,707,547	global market	MTF
FOSSIL GROUP INC US34988V1061	3.536	0.00%	0.000	0.000	0	0	189,651,051	global market	MTF
HP INC US40434L1052	19.755	0.00%	0.000	0.000	0	0	18,555,335,705	global market	MTF
KEURIG DR PEPPER INC US49271V1008	29.285	0.00%	0.000	0.000	0	0	39,774,709,123	global market	MTF
NEXTERA ENERGY INC US65339F1012	75.710	0.00%	0.000	0.000	0	0	155,909,041,837	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	14.720	0.00%	0.000	0.000	0	0	5,737,205,199	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	157.550	0.00%	0.000	0.000	0	0	11,419,986,700	global market	MTF
AKZO NOBEL NV NL0013267909	59.820	0.00%	0.000	0.000	0	0	10,231,712,999	global market	MTF
WABTEC CORP US9297401088	245.200	0.00%	0.000	0.000	0	0	41,960,176,116	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	3.518	0.00%	0.000	0.000	0	0	4,327,816,423	global market	MTF
CVS HEALTH CORP US1266501006	89.500	0.00%	0.000	0.000	0	0	113,219,238,896	global market	MTF
BECTON DICKINSON AND CO US0758871091	127.300	0.00%	0.000	0.000	0	0	36,485,123,802	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	72.900	0.00%	0.000	0.000	0	0	17,073,905,428	global market	MTF
ECOLAB INC US2788651006	250.000	0.00%	0.000	0.000	0	0	70,908,136,250	global market	MTF
ILLINOIS TOOL WORKS US4523081093	213.100	0.00%	0.000	0.000	0	0	62,438,300,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	197.600	0.00%	0.000	0.000	0	0	79,515,816,058	global market	MTF
KINDER MORGAN INC US49456B1017	26.300	0.00%	0.000	0.000	0	0	58,440,408,020	global market	MTF
YUM! BRANDS INC US9884981013	132.100	0.00%	0.000	0.000	0	0	36,719,110,582	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	64.100	0.00%	0.000	0.000	0	0	30,796,845,962	global market	MTF
HORMEL FOODS CORP US4404521001	20.740	0.00%	0.000	0.000	0	0	11,404,813,776	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
MCCORMICK & CO-NON VTG SHRS US5797802064	44.530	0.00%	0.000	0.000	0	0	11,267,924,547	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	29.300	0.00%	0.000	0.000	0	0	40,125,646,800	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	85.220	0.00%	0.000	0.000	0	0	20,987,754,489	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	176.100	0.00%	0.000	0.000	0	0	25,821,084,964	global market	MTF
TWILIO INC - A US90138F1021	197.500	0.00%	0.000	0.000	0	0	30,153,157,265	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	15.720	0.00%	0.000	0.000	0	0	7,044,697,779	global market	MTF
YELP INC US9858171054	20.610	0.00%	0.000	0.000	0	0	1,315,792,441	global market	MTF
PROTO LABS INC US7437131094	70.500	0.00%	0.000	0.000	0	0	1,675,830,120	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	21.620	0.00%	0.000	0.000	0	0	2,317,811,881	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	12.450	0.00%	0.000	0.000	0	0	1,729,575,788	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	75.660	0.00%	0.000	0.000	0	0	19,692,788,886	global market	MTF
-	42.850	0.00%	0.000	0.000	0	0	17,932,669,509	-	MTF
AMERICAN TOWER CORP US03027X1000	156.850	0.00%	0.000	0.000	0	0	73,427,483,728	global market	MTF
ELEVANCE HEALTH INC US0367521038	343.900	0.00%	0.000	0.000	0	0	77,438,818,746	global market	MTF
AVANTOR INC US05352A1007	6.904	0.00%	0.000	0.000	0	0	4,704,590,393	global market	MTF
CIGNA CORP US1255231003	246.500	0.00%	0.000	0.000	0	0	65,850,650,161	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	65.820	0.00%	0.000	0.000	0	0	44,900,429,400	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	70.000	0.00%	0.000	0.000	0	0	30,482,116,560	global market	MTF
DANAHER CORP US2358511028	171.000	0.00%	0.000	0.000	0	0	122,444,821,890	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	117.550	0.00%	0.000	0.000	0	0	64,157,263,026	global market	MTF
LOWES COS INC US5486611073	187.950	0.00%	0.000	0.000	0	0	105,334,258,009	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
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	81.440	0.00%	0.000	0.000	0	0	89,507,044,412	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	235.700	0.00%	0.000	0.000	0	0	140,825,001,277	global market	MTF
US BANCORP US9029733048	51.360	0.00%	0.000	0.000	0	0	80,020,296,663	global market	MTF
TRATON SE DE000TRAT0N7	31.700	0.00%	0.000	0.000	0	0	15,850,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.472	0.00%	0.000	0.000	0	0	100,930,930	global market	MTF
TEAMVIEWER AG DE000A2YN900	4.644	0.00%	0.000	0.000	0	0	789,480,000	global market	MTF
PROSUS NV NL0013654783	38.170	0.00%	0.000	0.000	0	0	90,804,438,900	global market	MTF
VERALLIA SAS FR0013447729	18.630	0.00%	0.000	0.000	0	0	2,250,599,069	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	66.380	0.00%	0.000	0.000	0	0	29,552,910,558	global market	MTF
TARGET CORP US87612E1064	117.400	0.00%	0.000	0.000	0	0	53,342,556,777	global market	MTF
GENERAL DYNAMICS CORP US3695501086	305.000	0.00%	0.000	0.000	0	0	82,042,969,310	global market	MTF
PROLOGIS INC US74340W1036	124.350	0.00%	0.000	0.000	0	0	115,387,598,100	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	139.300	0.00%	0.000	0.000	0	0	68,483,229,190	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	116.100	0.00%	0.000	0.000	0	0	66,598,010,063	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	279.500	0.00%	0.000	0.000	0	0	70,042,862,669	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	41.925	0.00%	0.000	0.000	0	0	42,324,782,713	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	266.900	0.00%	0.000	0.000	0	0	49,895,790,248	global market	MTF
PHILLIPS 66 CORP US7185461040	151.800	0.00%	0.000	0.000	0	0	61,848,973,336	global market	MTF
LAS VEGAS SANDS CORP US5178341070	43.830	0.00%	0.000	0.000	0	0	30,971,485,779	global market	MTF
KIMBERLY-CLARK CORP US4943681035	95.500	0.00%	0.000	0.000	0	0	31,688,431,343	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	75.560	0.00%	0.000	0.000	0	0	50,723,263,733	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	129.000	0.00%	0.000	0.000	0	0	92,291,022,765	global market	MTF
MOODYS CORP US6153691059	390.000	0.00%	0.000	0.000	0	0	70,161,000,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	146.300	0.00%	0.000	0.000	0	0	24,871,000,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	151.500	0.00%	0.000	0.000	0	0	21,568,845,779	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	94.130	0.00%	0.000	0.000	0	0	20,738,353,363	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	345.700	0.00%	0.000	0.000	0	0	57,702,793,789	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	59.000	0.00%	0.000	0.000	0	0	2,097,550,831	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	159.200	0.00%	0.000	0.000	0	0	213,095,858,858	global market	MTF
HOWMET AEROSPACE INC US4432011082	244.800	0.00%	0.000	0.000	0	0	98,819,410,378	global market	MTF
-	31.860	0.00%	0.000	0.000	0	0	15,553,371,534	-	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.010	0.00%	0.000	0.000	0	0	3,502,736,450	global market	MTF
SAF HOLLAND SE DE000SAFH001	19.980	0.00%	0.000	0.000	0	0	906,978,154	global market	MTF
MATCH GROUP INC US57667L1070	32.760	0.00%	0.000	0.000	0	0	8,033,581,549	global market	MTF
ELIA GROUP SA BE0003822393	133.000	0.00%	0.000	0.000	0	0	14,506,656,731	global market	MTF
HELLOFRESH SE DE000A161408	4.024	0.00%	0.000	0.000	0	0	671,768,821	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,054.000	0.00%	0.000	0.000	0	0	20,039,832,514	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
BOLLORE FR0000039299	4.012	0.00%	0.000	0.000	0	0	11,282,963,580	global market	MTF
THALES SA FR0000121329	218.600	0.00%	0.000	0.000	0	0	45,018,902,182	global market	MTF
SEB SA FR0000121709	49.440	0.00%	0.000	0.000	0	0	2,735,899,349	global market	MTF
REMY COINTREAU FR0000130395	44.720	0.00%	0.000	0.000	0	0	2,332,608,214	global market	MTF
CHRISTIAN DIOR SE FR0000130403	473.400	0.00%	0.000	0.000	0	0	85,452,258,074	global market	MTF
EIFFAGE FR0000130452	127.700	0.00%	0.000	0.000	0	0	12,514,600,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.210	0.00%	0.000	0.000	0	0	11,895,972,539	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	56.350	0.00%	0.000	0.000	0	0	4,286,027,827	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	22.290	0.00%	0.000	0.000	0	0	5,347,171,817	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	177.800	0.00%	0.000	0.000	0	0	17,305,346,009	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	66.620	0.00%	0.000	0.000	0	0	3,727,272,881	global market	MTF
HEINEKEN HOLDING NV NL0000008977	66.850	0.00%	0.000	0.000	0	0	19,254,816,731	global market	MTF
EURONEXT NV NL0006294274	142.900	0.00%	0.000	0.000	0	0	14,895,253,950	global market	MTF
ARGENX SE NL0010832176	787.600	0.00%	0.000	0.000	0	0	48,201,042,815	global market	MTF
VIATRIS INC US92556V1061	13.990	0.00%	0.000	0.000	0	0	16,419,810,676	global market	MTF
AIRBNB INC-CLASS A US0090661010	130.120	0.00%	0.000	0.000	0	0	84,225,015,539	global market	MTF
BIONTECH SE ADR US09075V1026	79.550	0.00%	0.000	0.000	0	0	18,909,035,000	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	10.375	0.00%	0.000	0.000	0	0	82,216,143,020	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	27.570	0.00%	0.000	0.000	0	0	43,862,839,130	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	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	18.245	0.00%	0.000	0.000	0	0	24,528,209,013	global market	MTF
AFLAC INC US0010551028	101.700	0.00%	0.000	0.000	0	0	54,983,599,348	global market	MTF
ALLSTATE CORP US0200021014	202.500	0.00%	0.000	0.000	0	0	53,625,544,763	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	344.200	0.00%	0.000	0.000	0	0	93,981,056,400	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	179.200	0.00%	0.000	0.000	0	0	68,658,250,035	global market	MTF
CONSOLIDATED EDISON INC US2091151041	97.420	0.00%	0.000	0.000	0	0	35,100,048,400	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	129.000	0.00%	0.000	0.000	0	0	22,738,344,831	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	127.350	0.00%	0.000	0.000	0	0	71,634,375,000	global market	MTF
EQUIFAX INC US2944291051	134.200	0.00%	0.000	0.000	0	0	16,613,608,396	global market	MTF
EVERSOURCE ENERGY US30040W1080	62.500	0.00%	0.000	0.000	0	0	22,961,550,500	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	56.200	0.00%	0.000	0.000	0	0	13,706,057,236	global market	MTF
HERSHEY CO/THE US4278661081	160.150	0.00%	0.000	0.000	0	0	23,700,642,701	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	66.720	0.00%	0.000	0.000	0	0	17,066,331,818	global market	MTF
KROGER CO US5010441013	50.810	0.00%	0.000	0.000	0	0	33,593,328,129	global market	MTF
LULULEMON ATHLETICA INC US5500211090	96.800	0.00%	0.000	0.000	0	0	11,105,808,824	global market	MTF
MSCI INC US55354G1004	507.600	0.00%	0.000	0.000	0	0	39,270,593,286	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	213.700	0.00%	0.000	0.000	0	0	65,651,595,044	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	65.020	0.00%	0.000	0.000	0	0	25,661,872,077	global market	MTF
PPG INDUSTRIES INC US6935061076	105.050	0.00%	0.000	0.000	0	0	23,846,350,000	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
PUBLIC SERVICE ENTERPRISE GP US7445731067	67.380	0.00%	0.000	0.000	0	0	33,622,479,176	global market	MTF
SEMPRA ENERGY US8168511090	83.060	0.00%	0.000	0.000	0	0	54,147,924,263	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	41.640	0.00%	0.000	0.000	0	0	23,729,211,870	global market	MTF
STATE STREET CORP US8574771031	146.050	0.00%	0.000	0.000	0	0	41,650,774,433	global market	MTF
SYNOPSYS INC US8716071076	400.500	0.00%	0.000	0.000	0	0	62,141,955,669	global market	MTF
SYSCO CORP US8718291078	69.280	0.00%	0.000	0.000	0	0	33,583,596,460	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	42.265	0.00%	0.000	0.000	0	0	55,347,664,187	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	223.700	0.00%	0.000	0.000	0	0	70,064,209,268	global market	MTF
WILLIAMS COS INC US9694571004	67.840	0.00%	0.000	0.000	0	0	82,722,012,973	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	76.720	0.00%	0.000	0.000	0	0	15,178,890,428	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,620.000	0.00%	0.000	0.000	0	0	638,005,721,040	global market	MTF
BATH & BODY WORKS INC. US0708301041	16.740	0.00%	0.000	0.000	0	0	3,542,381,432	global market	MTF
FUCHS SE VZ DE000A3E5D64	39.340	0.00%	0.000	0.000	0	0	2,576,770,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	326.600	0.00%	0.000	0.000	0	0	25,604,471,304	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	9.998	0.00%	0.000	0.000	0	0	2,313,757,526	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	18.330	0.00%	0.000	0.000	0	0	33,619,049,792	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.572	0.00%	0.000	0.000	0	0	47,857,028,781	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	1.080	0.00%	0.000	0.000	0	0	22,786,812,000	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	23.985	0.00%	0.000	0.000	0	0	96,477,051,805	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	40.760	0.00%	0.000	0.000	0	0	32,276,551,460	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
H LUNDBECK AS A DK0061804697	4.815	0.00%	0.000	0.000	0	0	958,898,689	global market	MTF
H LUNDBECK AS B DK0061804770	5.700	0.00%	0.000	0.000	0	0	4,540,579,462	global market	MTF
MCEWEN MINING INC US58039P3055	15.950	0.00%	0.000	0.000	0	0	861,103,337	global market	MTF
STABILUS SE DE000STAB1L8	15.640	0.00%	0.000	0.000	0	0	386,308,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	23.760	0.00%	0.000	0.000	0	0	1,873,591,402	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
PHARMA MAR SA ES0169501022	68.150	0.00%	0.000	0.000	0	0	1,241,844,838	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	31.800	0.00%	0.000	0.000	0	0	1,083,321,219	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	399.500	0.00%	0.000	0.000	0	0	81,780,480,058	global market	MTF
ASM INTERNATIONAL NV NL0000334118	1,015.000	0.00%	0.000	0.000	0	0	50,068,476,220	global market	MTF
IMCD NV NL0010801007	80.980	0.00%	0.000	0.000	0	0	4,786,565,759	global market	MTF
SIGNIFY NV NL0011821392	17.440	0.00%	0.000	0.000	0	0	2,238,323,511	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	281.000	0.00%	0.000	0.000	0	0	22,802,233,378	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	13.664	0.00%	0.000	0.000	0	0	1,092,813,571	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	243.800	0.00%	0.000	0.000	0	0	47,254,166,131	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	48.830	0.00%	0.000	0.000	0	0	48,140,477,625	global market	MTF
DATADOG INC A US23804L1035	193.600	0.00%	0.000	0.000	0	0	61,854,824,416	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	1,174.000	0.00%	0.000	0.000	0	0	56,398,036,062	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	290.150	0.00%	0.000	0.000	0	0	49,937,385,439	global market	MTF
ONEOK INC US6826801036	75.200	0.00%	0.000	0.000	0	0	47,341,701,806	global market	MTF
IONOS Group SE DE000A3E00M1	27.540	0.00%	0.000	0.000	0	0	3,855,600,000	global market	MTF
LINDE PLC IE000S9YS762	456.400	0.00%	0.000	0.000	0	0	214,838,646,739	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
ALFEN N.V. NL0012817175	15.550	0.00%	0.000	0.000	0	0	338,212,500	global market	MTF
FASTNED-CVA NL0013654809	31.550	0.00%	0.000	0.000	0	0	471,610,283	global market	MTF
CHEMOURS CO/THE US1638511089	18.555	0.00%	0.000	0.000	0	0	2,777,204,948	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	176.000	0.00%	0.000	0.000	0	0	51,421,560,960	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	101.600	0.00%	0.000	0.000	0	0	6,157,990,326	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
ZSCALER INC US98980G1022	108.380	0.00%	0.000	0.000	0	0	16,874,296,931	global market	MTF
ECHOSTAR CORP US2787681061	101.000	0.00%	0.000	0.000	0	0	15,759,047,372	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.056	0.00%	0.000	0.000	0	0	779,474,452	global market	MTF
PLUXEE NV NL0015001W49	11.180	0.00%	0.000	0.000	0	0	1,645,413,057	global market	MTF
PLANISWARE FR001400PFU4	18.320	0.00%	0.000	0.000	0	0	1,286,776,538	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	10.130	0.00%	0.000	0.000	0	0	3,382,632,393	global market	MTF
TUI AG DE000TUAG505	7.590	0.00%	0.000	0.000	0	0	3,851,401,540	global market	MTF
SIXT SE VZ DE0007231334	56.800	0.00%	0.000	0.000	0	0	941,530,773	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	181.400	0.00%	0.000	0.000	0	0	3,210,780,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	46.250	0.00%	0.000	0.000	0	0	2,490,100,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	37.380	0.00%	0.000	0.000	0	0	4,116,829,404	global market	MTF
HENSOLDT AG DE000HAG0005	67.200	0.00%	0.000	0.000	0	0	7,761,600,000	global market	MTF
NEXANS SA FR0000044448	160.300	0.00%	0.000	0.000	0	0	7,012,288,074	global market	MTF
ERAMET FR0000131757	53.550	0.00%	0.000	0.000	0	0	1,539,832,767	global market	MTF
SCOR SE FR0010411983	30.860	0.00%	0.000	0.000	0	0	5,535,163,628	global market	MTF
TONIES SE - A LU2333563281	12.020	0.00%	0.000	0.000	0	0	1,524,707,984	global market	MTF
AGCO CORP US0010841023	98.040	0.00%	0.000	0.000	0	0	7,312,489,186	global market	MTF
INTERNATIONAL PAPER CO US4601461035	33.600	0.00%	0.000	0.000	0	0	17,737,491,005	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	43.895	0.00%	0.000	0.000	0	0	43,198,503,901	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	120.000	0.00%	0.000	0.000	0	0	38,847,851,280	global market	MTF
FUCHS SE STAMM DE000A3E5D56	31.600	0.00%	0.000	0.000	0	0	2,069,800,000	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	66.000	0.00%	0.000	0.000	0	0	17,146,527,750	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	895.400	0.00%	0.000	0.000	0	0	138,720,902,467	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.789	0.00%	0.000	0.000	0	0	1,774,681,728	global market	MTF
CANAL+SA FR001400T0D6	3.076	0.00%	0.000	0.000	0	0	3,051,267,404	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	7.270	0.00%	0.000	0.000	0	0	663,751,000	global market	MTF
PNE AG DE000A0JBPG2	10.760	0.00%	0.000	0.000	0	0	824,251,874	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.820	0.00%	0.000	0.000	0	0	493,245,480	global market	MTF
ATOSS SOFTWARE AG DE0005104400	68.700	0.00%	0.000	0.000	0	0	1,092,760,886	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	36.550	0.00%	0.000	0.000	0	0	511,055,221	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.280	0.00%	0.000	0.000	0	0	323,507,121	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.290	0.00%	0.000	0.000	0	0	488,268,499	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	21.700	0.00%	0.000	0.000	0	0	531,575,048	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	35.500	0.00%	0.000	0.000	0	0	608,791,346	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	175.600	0.00%	0.000	0.000	0	0	1,141,400,000	global market	MTF
SFC ENERGY AG DE0007568578	19.300	0.00%	0.000	0.000	0	0	335,466,636	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	18.820	0.00%	0.000	0.000	0	0	265,050,811	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	56.100	0.00%	0.000	0.000	0	0	365,899,459	global market	MTF
MEDIOS AG DE000A1MMCC8	12.260	0.00%	0.000	0.000	0	0	312,700,164	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	27.850	0.00%	0.000	0.000	0	0	594,548,930	global market	MTF
NAGARRO SE DE000A3H2200	34.200	0.00%	0.000	0.000	0	0	471,138,687	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.650	0.00%	0.000	0.000	0	0	65,708,014	global market	MTF
JOST WERKE SE DE000JST4000	50.800	0.00%	0.000	0.000	0	0	756,920,000	global market	MTF
STRATEC SE DE000STRA555	17.160	0.00%	0.000	0.000	0	0	208,628,552	global market	MTF
TORM PLC-A GB00BZ3CNK81	24.340	0.00%	0.000	0.000	0	0	2,299,845,295	global market	MTF
HOMETOGO SE LU2290523658	1.180	0.00%	0.000	0.000	0	0	144,615,666	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.065	0.00%	0.000	0.000	0	0	27,939,036	global market	MTF
AES CORP US00130H1059	12.885	0.00%	0.000	0.000	0	0	9,173,125,471	global market	MTF
DECKERS OUTDOOR CORP US2435371073	91.820	0.00%	0.000	0.000	0	0	13,639,147,100	global market	MTF
REALTY INCOME CORP US7561091049	52.600	0.00%	0.000	0.000	0	0	47,502,005,212	global market	MTF
SARTORIUS AG DE0007165607	185.200	0.00%	0.000	0.000	0	0	6,933,888,000	global market	MTF
ATOS SE FR001400X2S4	34.040	0.00%	0.000	0.000	0	0	647,981,083	global market	MTF
GEBERIT AG CH0030170408	558.200	0.00%	0.000	0.000	0	0	18,935,485,913	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	78.500	0.00%	0.000	0.000	0	0	44,499,727,771	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	542.800	0.00%	0.000	0.000	0	0	38,120,312,599	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
SIKA AG CH0418792922	154.650	0.00%	0.000	0.000	0	0	24,818,122,662	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	912.200	0.00%	0.000	0.000	0	0	26,027,786,180	global market	MTF
SWISS RE AG CH0126881561	132.200	0.00%	0.000	0.000	0	0	39,496,298,062	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	620.800	0.00%	0.000	0.000	0	0	90,857,652,083	global market	MTF
ABB LTD CH0012221716	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
UBS GROUP AG CH0244767585	42.950	0.00%	0.000	0.000	0	0	143,520,934,616	global market	MTF
AENA SA ES0105046017	24.080	0.00%	0.000	0.000	0	0	36,120,000,000	global market	MTF
DOUGLAS AG DE000BEAU1Y4	9.040	0.00%	0.000	0.000	0	0	973,538,464	global market	MTF
AUMOVIO SE DE000AUM0V10	36.700	0.00%	0.000	0.000	0	0	3,671,871,370	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	17.520	0.00%	0.000	0.000	0	0	6,618,942,488	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
AVOLTA AG CH0023405456	60.100	0.00%	0.000	0.000	0	0	8,805,231,828	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,245.000	0.00%	0.000	0.000	0	0	6,833,628,210	global market	MTF
BELIMO HOLDING AG CH1101098163	998.000	0.00%	0.000	0.000	0	0	12,275,400,000	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	7.760	0.00%	0.000	0.000	0	0	2,575,848,184	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	755.000	0.00%	755.000	755.000	18	13,590	17,658,716,140	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	244.400	0.00%	0.000	0.000	0	0	7,503,538,250	global market	MTF
GALENICA AG CH0360674466	91.550	0.00%	0.000	0.000	0	0	4,577,500,000	global market	MTF
GEORG FISCHER AG CH1169151003	46.540	0.00%	0.000	0.000	0	0	3,817,115,858	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	74.540	0.00%	0.000	0.000	0	0	15,355,372,681	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	10,300.000	0.00%	0.000	0.000	0	0	10,167,603,800	global market	MTF
SANDOZ GROUP AG CH1243598427	78.200	0.00%	0.000	0.000	0	0	34,408,000,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	278.000	0.00%	0.000	0.000	0	0	18,647,531,656	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284.000	0.00%	0.000	0.000	0	0	11,563,580,004	global market	MTF
SGS SA CH1256740924	100.600	0.00%	0.000	0.000	0	0	19,594,594,569	global market	MTF
SIG GROUP AG CH0435377954	14.250	0.00%	0.000	0.000	0	0	5,447,359,926	global market	MTF
SWATCH GROUP AG CH0012255151	223.000	0.00%	0.000	0.000	0	0	6,452,728,000	global market	MTF
TECAN GROUP AG CH0012100191	178.200	0.00%	0.000	0.000	0	0	2,285,572,351	global market	MTF
TEMENOS AG CH0012453913	71.550	0.00%	0.000	0.000	0	0	5,144,956,368	global market	MTF
VAT GROUP AG CH0311864901	731.600	0.00%	0.000	0.000	0	0	21,948,000,000	global market	MTF
ADECCO GROUP AG CH0012138605	16.130	0.00%	0.000	0.000	0	0	2,716,720,429	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	75.900	0.00%	0.000	0.000	0	0	4,821,444,807	global market	MTF
HAVAS NV NL0015002K83	16.950	0.00%	0.000	0.000	0	0	1,681,120,493	global market	MTF
TILRAY BRANDS INC US88688T2096	4.675	0.00%	0.000	0.000	0	0	514,497,822	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	32.200	0.00%	0.000	0.000	0	0	7,009,457,000	global market	MTF
KRKA DD SI0031102120	261.000	0.00%	0.000	0.000	0	0	8,559,089,928	global market	MTF
NLB DD SI0021117344	229.000	0.00%	0.000	0.000	0	0	9,555,258,580	global market	MTF
PETROL DD SI0031102153	54.600	0.00%	0.000	0.000	0	0	2,278,240,692	global market	MTF
LOTUS BAKERIES BE0003604155	11,700.000	0.00%	0.000	0.000	0	0	9,547,352,100	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198.000	0.00%	0.000	0.000	0	0	8,813,494,404	global market	MTF
D IETEREN GROUP BE0974259880	164.200	0.00%	0.000	0.000	0	0	9,636,911,464	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	64.600	0.00%	0.000	0.000	0	0	6,713,314,236	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	228.000	0.00%	0.000	0.000	0	0	3,783,163,188	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	49.500	0.00%	0.000	0.000	0	0	18,475,358,319	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	85.200	0.00%	0.000	0.000	0	0	8,051,400,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	75.550	0.00%	0.000	0.000	0	0	3,417,126,500	global market	MTF
NKT A/S DK0010287663	135.800	0.00%	0.000	0.000	0	0	7,295,182,111	global market	MTF
JYSKE BANK-REG DK0010307958	123.900	0.00%	0.000	0.000	0	0	7,620,714,450	global market	MTF
SYDBANK A/S DK0010311471	75.550	0.00%	0.000	0.000	0	0	6,481,314,829	global market	MTF
ORSTED A/S DK0060094928	19.590	0.00%	0.000	0.000	0	0	25,882,262,551	global market	MTF
PANDORA A/S DK0060252690	101.350	0.00%	0.000	0.000	0	0	8,006,650,000	global market	MTF
ISS A/S DK0060542181	35.340	0.00%	0.000	0.000	0	0	6,156,228,000	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	209.600	0.00%	0.000	0.000	0	0	5,322,099,691	global market	MTF
ALK-ABELLO A/S DK0061802139	34.480	0.00%	0.000	0.000	0	0	7,682,968,762	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	29.540	0.00%	0.000	0.000	0	0	6,250,835,037	global market	MTF
COVIVIO FR0000064578	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	36.990	0.00%	0.000	0.000	0	0	10,952,591,188	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	12.040	0.00%	0.000	0.000	0	0	9,437,699,576	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	10.822	0.00%	0.000	0.000	0	0	32,881,761,576	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	25.130	0.00%	0.000	0.000	0	0	6,323,472,254	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	32.540	0.00%	0.000	0.000	0	0	5,804,443,158	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VINCORION SE DE000VNC0014	16.600	0.00%	0.000	0.000	0	0	830,000,000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	349.000	0.00%	0.000	0.000	0	0	245,194,382,300	global market	MTF
BB BIOTECH AG-REG CH0038389992	52.000	0.00%	0.000	0.000	0	0	2,880,800,000	global market	MTF
MULTITUDE AG CH1398992755	5.500	0.00%	0.000	0.000	0	0	119,481,780	global market	MTF
BASLER AG DE0005102008	29.250	0.00%	0.000	0.000	0	0	921,375,000	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	14.450	0.00%	0.000	0.000	0	0	140,923,047	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	48.650	0.00%	0.000	0.000	0	0	488,446,000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
OHB SE DE0005936124	383.500	0.00%	0.000	0.000	0	0	7,368,916,068	global market	MTF
HAWESKO HOLDING AG DE0006042708	18.000	0.00%	0.000	0.000	0	0	161,701,254	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
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	20.300	0.00%	0.000	0.000	0	0	359,698,948	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	3.680	0.00%	0.000	0.000	0	0	60,944,936	global market	MTF
TECHNOTRANS DE000A0XYGA7	31.350	0.00%	0.000	0.000	0	0	216,555,298	global market	MTF
WILEX AG DE000A11QVV0	2.650	0.00%	0.000	0.000	0	0	123,978,440	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
AUMANN AG DE000A2DAM03	15.550	0.00%	0.000	0.000	0	0	200,860,096	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	13.300	0.00%	0.000	0.000	0	0	139,650,000	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	15.200	0.00%	0.000	0.000	0	0	298,680,000	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7.880	0.00%	0.000	0.000	0	0	370,268,088	global market	MTF
KNAUS TABBERT AG DE000A2YN504	11.480	0.00%	0.000	0.000	0	0	119,130,933	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	274.000	0.00%	0.000	0.000	0	0	788,904,910	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DRAEGERWERK AG DE0005550602	69.800	0.00%	0.000	0.000	0	0	1,309,448,000	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	345.800	0.00%	0.000	0.000	0	0	3,544,450,000	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HUBER & SUHNER AG CH0030380734	280.000	0.00%	0.000	0.000	0	0	5,373,200,000	global market	MTF
SULZER AG CH0038388911	158.500	0.00%	0.000	0.000	0	0	5,430,585,645	global market	MTF
DKSH HOLDING AG CH0126673539	67.000	0.00%	0.000	0.000	0	0	4,357,878,521	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SFS GROUP AG CH0239229302	145.000	0.00%	0.000	0.000	0	0	5,640,500,000	global market	MTF
VZ HOLDING AG CH0528751586	162.000	0.00%	0.000	0.000	0	0	6,480,000,000	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	128.000	0.00%	0.000	0.000	0	0	11,015,923,200	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLSMIDTH & CO AS DK0010234467	67.550	0.00%	0.000	0.000	0	0	3,894,257,500	global market	MTF
ROYAL UNIBREW AS DK0060634707	54.800	0.00%	0.000	0.000	0	0	2,750,960,000	global market	MTF
AMBU AS - B DK0060946788	7.810	0.00%	0.000	0.000	0	0	2,103,189,178	global market	MTF
UNICAJA BANCO SA ES0180907000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VIDRALA SA ES0183746314	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SOPRA STERIA GROUP FR0000050809	146.600	0.00%	0.000	0.000	0	0	3,012,292,967	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	42.800	0.00%	0.000	0.000	0	0	2,960,294,528	global market	MTF
WENDEL SE FR0000121204	84.150	0.00%	0.000	0.000	0	0	3,603,600,639	global market	MTF
RUBIS SCA FR0013269123	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	41.470	0.00%	0.000	0.000	0	0	6,356,592,099	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	142.280	0.00%	0.000	0.000	0	0	16,974,484,622	global market	MTF
INNIO NV NL00150745D9	33.980	0.00%	0.000	0.000	0	0	25,485,000,000	global market	MTF
TELECOM ITALIA SPA IT0005712671	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

24,356,882,060,297

54,654

1,720

No. of Unchanged

2,846,615,582

477,534

21,210

Sum Domestic Securities - global market - all markets

59,146,543,624,177

66,666,905

1,144,714

Sum Foreign Securities - global market - all markets

59,149,390,239,760

67,144,439

1,165,924

Sum Securities - global market - all markets

59,367,077,749,439

467,461,930

7,782,294

Total sum of selected market segments

59,367,077,749,439

467,461,930

7,782,294

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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Declines

Unchanged

standard market auction - all markets

Gainers

Unchanged

direct market plus - all markets

Gainers

Unchanged

direct market - all markets

Declines

Unchanged

global market - all markets

Gainers

Declines

Unchanged

Cash market daily statistics