Prices, turnover and capitalisation

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

prime market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
FREQUENTIS AG ATFREQUENT09	71.500	+6.08%	73.200	66.100	42,030	2,945,937	949,519,929	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.090	+4.87%	4.150	4.040	133,688	548,347	176,469,827	prime market	Regulated Market
FACC AG AT00000FACC2	15.940	+2.05%	16.100	15.380	98,068	1,552,992	729,892,600	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	59.800	+2.05%	59.800	58.600	276,418	16,474,773	10,179,974,423	prime market	Regulated Market
OMV AG AT0000743059	62.650	+1.70%	62.650	61.550	886,998	55,352,267	20,503,636,347	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.280	+1.54%	5.280	5.100	4,320	22,619	75,504,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.660	+1.53%	4.690	4.590	9,236	42,525	104,055,866	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	174.500	+1.45%	174.500	170.900	208,308	36,246,453	13,436,500,000	prime market	Regulated Market
EVN AG AT0000741053	29.800	+1.36%	29.850	29.500	103,242	3,072,005	5,360,376,380	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	35.100	+1.15%	35.300	34.700	4,372	152,927	1,736,667,446	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	20.550	+0.98%	20.750	20.250	11,966	245,144	694,518,794	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	53.500	+0.85%	53.500	52.200	564,482	30,056,571	17,598,269,724	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	50.000	+0.81%	50.200	49.600	356	17,806	4,200,000,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	112.600	+0.81%	112.800	111.100	476,728	53,625,376	46,223,919,638	prime market	Regulated Market
Palfinger AG AT0000758305	32.100	+0.78%	32.850	31.600	104,870	3,375,016	1,206,743,582	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.550	+0.31%	32.550	32.250	42,856	1,391,757	2,198,838,367	prime market	Regulated Market
STRABAG SE AT000000STR1	85.700	+0.23%	87.000	85.600	47,488	4,084,389	10,112,599,743	prime market	Regulated Market
SBO AG AT0000946652	31.100	+0.16%	31.350	30.950	27,350	852,705	497,600,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	64.800	+0.15%	65.700	63.800	87,994	5,706,776	8,294,400,000	prime market	Regulated Market

144,279,486,664

215,766,385

3,130,770

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
CA Immobilien Anlagen AG AT0000641352	23.650	-0.21%	24.150	23.550	99,856	2,387,309	2,225,218,780	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.580	-0.26%	15.700	15.520	29,132	454,201	2,160,474,097	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.370	-0.46%	4.470	4.360	4,900	21,684	725,966,250	prime market	Regulated Market
UBM Development AG AT0000815402	16.900	-0.59%	17.100	16.900	3,822	64,893	126,279,842	prime market	Regulated Market
Andritz AG AT0000730007	73.400	-0.68%	74.300	73.400	142,754	10,501,117	7,633,600,000	prime market	Regulated Market
DO & CO AG AT0000818802	202.500	-0.74%	205.500	201.500	44,638	9,084,058	2,224,150,245	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.400	-0.87%	11.500	11.350	3,134	35,720	712,374,326	prime market	Regulated Market
voestalpine AG AT0000937503	44.380	-0.94%	45.600	44.140	342,842	15,322,740	7,924,011,854	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	160.400	-0.99%	165.000	155.200	262,128	41,826,177	6,231,540,000	prime market	Regulated Market
PORR AG AT0000609607	38.550	-1.03%	39.150	38.300	64,156	2,481,255	1,514,176,538	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	27.000	-1.10%	27.300	26.900	3,554	96,138	952,128,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	16.940	-1.28%	17.280	16.920	272,532	4,631,432	5,234,460,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	14.750	-1.34%	15.350	14.750	15,716	235,912	303,458,152	prime market	Regulated Market
Lenzing AG AT0000644505	25.250	-1.37%	25.350	24.800	77,066	1,935,340	975,109,045	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.920	-1.39%	10.100	9.850	82,098	815,527	6,591,840,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	81.100	-1.46%	82.300	80.500	40,510	3,300,499	1,622,000,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.600	-1.94%	9.600	9.600	1,006	9,658	348,997,133	prime market	Regulated Market
Wienerberger AG AT0000831706	22.300	-2.79%	23.200	22.300	613,384	13,849,047	2,441,798,643	prime market	Regulated Market
Rosenbauer International AG AT0000922554	58.600	-3.30%	60.400	58.600	1,678	99,494	597,720,000	prime market	Regulated Market

50,545,302,904

107,152,202

2,104,906

No. of Declines

193,088,122,123

322,765,659

5,231,304

Sum Domestic Securities - prime market - all markets

1,736,667,446

152,927

4,372

Sum Foreign Securities - prime market - all markets

194,824,789,568

322,918,586

5,235,676

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	4.920	+29.47%	5.050	4.200	16,822	78,074	9,834,977	standard market continuous	Regulated Market
Emerald Horizon AG AT0000A3UZE1	1,028.000	+1.58%	1,040.000	1,008.000	806	825,548	1,078,757,500	standard market continuous	Regulated Market

1,088,592,477

903,622

17,628

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.000	-0.99%	2.000	2.000	80	160	29,736,894	standard market continuous	Regulated Market

29,736,894

160

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.510	0.00%	0.000	0.000	0	0	27,540,000	standard market continuous	Regulated Market

27,540,000

No. of Unchanged

1,145,869,371

903,782

17,708

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

1,145,869,371

903,782

17,708

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
Addiko Bank AG AT000ADDIKO0	27.500	+2.23%	27.500	27.500	6,000	165,000	536,250,000	standard market auction	Regulated Market

536,250,000

165,000

6,000

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Frauenthal Holding AG AT0000762406	22.000	-0.90%	22.000	22.000	200	4,400	148,532,802	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	100.000	-0.99%	100.000	100.000	2	200	189,000,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	12.400	-4.62%	12.400	12.400	968	12,003	62,057,598	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.400	-6.67%	1.400	1.400	140	196	5,516,000	standard market auction	Regulated Market

405,106,400

16,799

1,310

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	92.000	0.00%	0.000	0.000	0	0	3,415,500,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	83.000	0.00%	83.000	83.000	10,712	889,096	5,861,011,800	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.600	0.00%	21.600	21.600	1,000	21,600	989,404,416	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	56.000	0.00%	0.000	0.000	0	0	31,360,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	170.000	0.00%	170.000	170.000	52	8,840	51,000,000	standard market auction	Regulated Market
Rath AG AT0000767306	26.800	0.00%	0.000	0.000	0	0	40,200,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	84.000	0.00%	0.000	0.000	0	0	252,000,000	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	40.000	0.00%	0.000	0.000	0	0	29,039,960	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.200	0.00%	0.000	0.000	0	0	23,295,061	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	13.000	0.00%	0.000	0.000	0	0	9,750,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market

18,534,561,237

919,536

11,764

No. of Unchanged

11,643,917,637

1,101,335

19,074

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,475,917,637

1,101,335

19,074

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	5.300	+12.29%	5.500	4.880	81,734	414,358	21,146,989	direct market plus	MTF
FIT GROUP AG DE000A426PD9	17.300	+5.81%	17.300	16.350	1,124	18,658	27,147,489	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,700.000	+3.03%	1,700.000	1,700.000	8	13,600	187,073,100	direct market plus	MTF

235,367,578

446,616

82,866

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	32.720	-0.49%	32.800	32.320	316	10,338	171,821,260	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	43.000	-2.27%	43.000	43.000	360	15,480	70,520,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.000	-3.23%	6.000	6.000	200	1,200	15,000,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	3.500	-12.06%	3.500	3.500	2,000	7,000	18,485,789	direct market plus	MTF

275,827,049

34,018

2,876

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
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	10.000	0.00%	152,247,200	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.600	0.00%	57,600,000	direct market plus	MTF

249,237,200

No. of Unchanged

523,437,138

461,976

84,618

Sum Domestic Securities - direct market plus - all markets

236,994,689

18,658

1,124

Sum Foreign Securities - direct market plus - all markets

760,431,827

480,634

85,742

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
INCERGO SA LU1917297225	1.610	-2.42%	1.610	1.610	200	322	235,516,092	direct market	MTF
K2G Holding AG CH1339823721	1.580	-4.82%	1.580	1.320	5,852	8,590	16,160,390	direct market	MTF

251,676,482

8,912

6,052

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	13.000	0.00%	0.000	0.000	0	0	6,500,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.000	0.00%	0.000	0.000	0	0	6,381,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	28.400	0.00%	0.000	0.000	0	0	42,600,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	0.000	0.000	0	0	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.750	0.00%	0.000	0.000	0	0	244,481	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	89.000	0.00%	89.000	89.000	10	890	23,125,137	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	75.000	0.00%	75.000	75.000	200	15,000	18,000,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	0.000	0.000	0	0	10,000,000	direct market	MTF
KHK SEC CREDIT INST GBP 3 INC GG00BPQVBM06	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
KHK SEC CR PCC FDR A GBP 5 ACC GG00BPQVBL98	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
KHK SEC CREDIT INST GBP 4 ACC GG00BWBR1M21	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF

183,915,668

15,890

210

No. of Unchanged

55,481,000

Sum Domestic Securities - direct market - all markets

380,111,150

24,802

6,262

Sum Foreign Securities - direct market - all markets

435,592,150

24,802

6,262

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
FUELCELL ENERGY INC US35952H7008	17.215	+16.20%	17.355	16.485	4,874	83,204	392,345,877	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.879	+11.12%	1.967	1.741	116,622	219,611	813,876,751	global market	MTF
WESTERN DIGITAL CORP US9581021055	436.550	+10.95%	441.000	426.950	790	343,655	152,302,850,241	global market	MTF
HARLEY-DAVIDSON INC US4128221086	23.930	+10.48%	24.250	23.430	3,712	88,744	2,907,199,680	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	220.000	+10.00%	220.000	220.000	64	14,080	87,024,741,980	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	706.000	+9.29%	726.000	702.000	446	318,852	149,825,528,878	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	10.160	+8.92%	10.160	9.578	1,404	13,969	3,575,585,920	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	174.500	+8.34%	174.500	165.000	3,338	565,558	150,453,900,000	global market	MTF
TRAVELERS COS INC US89417E1091	327.600	+7.83%	327.600	320.000	146	47,298	73,753,846,312	global market	MTF
TARGET CORP US87612E1064	124.400	+7.80%	124.400	124.400	20	2,488	56,523,118,084	global market	MTF
FREENET AG DE000A0Z2ZZ5	24.120	+7.77%	24.120	24.120	60	1,447	2,867,882,424	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	67.500	+7.31%	67.500	61.400	1,356	89,252	1,350,000,000	global market	MTF
DOMINOS PIZZA INC US25754A2015	286.000	+7.12%	292.000	285.000	1,200	348,624	9,709,391,406	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,720.000	+6.59%	3,720.000	3,720.000	2	7,440	880,842,123,240	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	447.650	+5.95%	460.050	436.700	2,076	931,096	725,821,587,892	global market	MTF
INTEL CORP US4581401001	85.780	+5.51%	88.160	83.600	6,720	576,049	374,172,360,000	global market	MTF
CORNING INC US2193501051	136.280	+5.15%	140.120	136.220	2,370	326,729	116,719,928,797	global market	MTF
REALTY INCOME CORP US7561091049	57.250	+4.95%	57.250	57.250	148	8,473	51,701,326,966	global market	MTF
T-MOBILE US INC US8725901040	166.180	+4.89%	169.540	166.180	820	137,911	187,022,135,735	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	154.660	+4.85%	154.660	149.660	152	23,301	123,621,240,058	global market	MTF
URANIUM ENERGY CORP US9168961038	8.230	+4.84%	8.230	8.210	2,752	22,620	3,656,993,480	global market	MTF
XYLEM INC US98419M1009	107.960	+4.75%	107.960	107.960	60	6,478	26,272,175,148	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	426.000	+4.41%	426.000	419.500	90	38,015	87,205,217,784	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	355.500	+4.41%	355.500	348.000	46	16,179	1,000,000,000,000	global market	MTF
QUALCOMM INC US7475251036	151.140	+4.35%	153.780	149.880	2,650	402,989	165,951,720,000	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	14.640	+4.27%	14.640	14.640	1,670	24,449	2,033,814,420	global market	MTF
ENI SPA IT0003132476	21.960	+4.17%	21.960	21.960	416	9,135	69,102,961,903	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	239.150	+3.98%	239.150	236.200	48	11,354	60,416,153,127	global market	MTF
MONCLER SPA IT0004965148	52.280	+3.98%	52.280	51.900	1,512	78,657	14,366,855,275	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	104.600	+3.98%	104.800	103.400	3,356	349,368	249,581,164,302	global market	MTF
ENPHASE ENERGY INC US29355A1079	36.775	+3.91%	36.775	36.775	12	441	4,808,359,604	global market	MTF
MICRON TECHNOLOGY INC US5951121038	775.300	+3.89%	784.200	756.400	1,374	1,060,802	867,657,690,805	global market	MTF
ALPHABET INC-CL C US02079K1079	314.600	+3.85%	314.600	303.600	368	114,185	1,000,000,000,000	global market	MTF
STABILUS SE DE000STAB1L8	16.320	+3.82%	16.320	16.140	1,800	29,208	403,104,000	global market	MTF
BROADCOM INC US11135F1012	333.750	+3.81%	333.750	326.250	622	204,647	1,000,000,000,000	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	78.660	+3.80%	78.660	78.660	30	2,360	12,169,687,531	global market	MTF
EVOTEC SE DE0005664809	3.602	+3.74%	3.620	3.454	23,166	82,546	639,547,549	global market	MTF
COINBASE GLOBAL INC US19260Q1076	139.920	+3.72%	140.060	136.300	2,982	412,844	29,552,212,026	global market	MTF
APERAM LU0569974404	47.480	+3.67%	47.480	47.140	368	17,390	3,474,803,384	global market	MTF
CISCO SYSTEMS INC US17275R1023	98.020	+3.62%	98.670	97.900	750	73,675	388,159,021,604	global market	MTF
JD.COM INC-ADR US47215P1066	26.600	+3.50%	26.800	26.500	720	19,134	37,150,867,975	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	14.380	+3.45%	14.380	14.380	376	5,407	738,805,056	global market	MTF
RWE AG DE0007037129	57.920	+3.43%	57.920	56.960	1,740	100,213	43,083,283,289	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	69.770	+3.42%	69.770	68.710	748	52,056	10,878,210,481	global market	MTF
SALZGITTER AG DE0006202005	57.600	+3.41%	57.600	57.600	340	19,584	3,461,587,200	global market	MTF
MITSUBISHI CORP JP3898400001	24.800	+3.40%	24.800	24.800	10	248	99,755,300,594	global market	MTF
DEXCOM INC US2521311074	67.000	+3.40%	67.000	67.000	28	1,876	26,271,202,567	global market	MTF
ETSY INC US29786A1060	74.560	+3.38%	74.560	73.640	1,430	105,937	7,775,285,007	global market	MTF
EBAY INC US2786421030	99.680	+3.26%	99.680	97.990	1,252	124,029	45,952,480,000	global market	MTF
ALTRIA GROUP INC US02209S1033	65.000	+3.24%	65.000	65.000	12	780	109,489,368,170	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6.465	+3.19%	6.465	6.465	14	91	1,311,409,740	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	71.340	+3.18%	72.000	71.340	524	37,555	38,500,382,682	global market	MTF
ALPHABET INC-CL A US02079K3059	312.750	+3.06%	314.550	303.750	966	300,937	1,000,000,000,000	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	24.550	+2.89%	24.550	24.550	8	196	24,792,241,233	global market	MTF
REDCARE PHARMACY NV NL0012044747	67.900	+2.88%	67.900	67.900	292	19,827	1,397,272,749	global market	MTF
PALO ALTO NETWORKS INC US6974351057	313.150	+2.79%	318.200	313.100	368	115,799	208,808,420,000	global market	MTF
GROUPON INC US3994732069	24.110	+2.73%	24.110	23.920	232	5,576	959,967,135	global market	MTF
ENDESA SA ES0130670112	40.360	+2.70%	40.360	40.360	2	81	42,731,235,442	global market	MTF
STMICROELECTRONICS NV NL0000226223	55.020	+2.65%	55.100	53.940	204	11,207	50,138,731,238	global market	MTF
WESTWING GROUP SE DE000A2N4H07	15.750	+2.61%	15.750	15.750	14	221	309,487,500	global market	MTF
VIATRIS INC US92556V1061	15.296	+2.60%	15.296	15.296	400	6,118	17,952,639,321	global market	MTF
SIG GROUP AG CH0435377954	14.830	+2.49%	14.970	14.830	32	477	5,669,077,032	global market	MTF
META PLATFORMS INC-A US30303M1027	562.300	+2.40%	566.700	557.800	916	515,891	1,000,000,000,000	global market	MTF
PUMA SE DE0006969603	29.400	+2.30%	29.400	28.570	2,238	65,066	4,401,126,962	global market	MTF
HORMEL FOODS CORP US4404521001	22.340	+2.29%	22.340	22.340	300	6,702	12,284,645,118	global market	MTF
AMPHENOL CORP-CL A US0320951017	132.440	+2.22%	134.700	132.400	376	50,235	160,199,302,288	global market	MTF
MICROSOFT CORP US5949181045	348.550	+2.12%	348.550	340.750	1,364	467,650	1,000,000,000,000	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	42.670	+2.03%	42.830	42.420	2,352	100,264	19,540,661,343	global market	MTF
IDEXX LABORATORIES INC US45168D1046	499.500	+1.92%	499.500	499.500	34	16,983	40,170,747,542	global market	MTF
ASML HOLDING NV NL0010273215	1,555.200	+1.83%	1,558.800	1,539.800	136	211,101	612,485,492,198	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	49.865	+1.83%	49.950	48.555	5,904	290,155	48,495,349,518	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	265.600	+1.80%	267.400	265.100	248	66,028	152,887,773,146	global market	MTF
VERBIO SE DE000A0JL9W6	33.220	+1.78%	33.840	32.220	2,008	66,490	2,116,628,212	global market	MTF
NVIDIA CORP US67066G1040	180.660	+1.70%	181.680	177.780	4,420	794,968	1,000,000,000,000	global market	MTF
BNP PARIBAS SA FR0000131104	103.200	+1.69%	103.200	103.180	166	17,128	116,699,661,247	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	41.990	+1.67%	41.990	41.990	100	4,199	23,928,664,900	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	251.000	+1.66%	254.400	251.000	246	62,267	228,026,491,829	global market	MTF
HECLA MINING CO US4227041062	12.640	+1.65%	12.640	12.640	10	126	7,995,599,429	global market	MTF
SOCIETE GENERALE SA FR0000130809	75.530	+1.64%	75.530	75.360	764	57,619	59,304,670,098	global market	MTF
ELI LILLY CO US5324571083	1,030.600	+1.60%	1,035.400	1,026.600	88	90,769	976,736,361,921	global market	MTF
SONOS INC US83570H1086	13.695	+1.60%	13.695	13.695	1,334	18,269	1,644,598,217	global market	MTF
PETROL DD SI0031102153	64.400	+1.58%	64.400	63.000	784	50,434	2,687,155,688	global market	MTF
TRATON SE DE000TRAT0N7	35.940	+1.53%	35.940	35.940	2	72	17,970,000,000	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	938.600	+1.51%	939.400	937.000	84	78,799	288,001,082,741	global market	MTF
ALSTOM SA FR0010220475	15.840	+1.47%	15.880	15.840	2,644	41,934	7,318,554,661	global market	MTF
NOVAVAX INC US6700024010	7.250	+1.40%	7.250	7.240	26	188	1,174,284,951	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	48.195	+1.39%	48.225	47.165	3,434	164,333	47,430,274,416	global market	MTF
KERING SA FR0000121485	253.900	+1.32%	255.300	253.600	238	60,513	31,336,535,534	global market	MTF
AMAZON.COM INC US0231351067	220.050	+1.31%	220.050	215.650	1,636	356,135	1,000,000,000,000	global market	MTF
RHEINMETALL AG DE0007030009	1,000.000	+1.24%	1,000.000	983.800	410	404,620	43,558,850,000	global market	MTF
INFINEON TECH.AG DE0006231004	64.090	+1.23%	64.110	64.090	40	2,564	83,696,485,670	global market	MTF
JPMORGAN CHASE & CO US46625H1005	297.800	+1.22%	300.100	297.550	102	30,367	827,614,338,526	global market	MTF
WACKER NEUSON SE DE000WACK012	21.000	+1.20%	21.000	21.000	780	16,380	1,472,940,000	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	25.460	+1.19%	25.460	25.340	312	7,923	5,588,940,908	global market	MTF
AKZO NOBEL NV NL0013267909	57.880	+1.15%	58.000	57.480	1,020	58,942	9,899,892,149	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	116.700	+1.13%	117.920	114.200	3,976	460,931	264,081,160,425	global market	MTF
UNION PACIFIC CORP US9078181081	264.400	+1.07%	264.400	264.400	2	529	157,972,551,284	global market	MTF
VAT GROUP AG CH0311864901	727.400	+1.06%	727.400	723.600	56	40,628	21,822,000,000	global market	MTF
ARCELORMITTAL SA LU1598757687	58.440	+1.04%	59.780	57.680	10,334	607,570	49,838,203,076	global market	MTF
BYD CO LTD-H CNE100000296	10.000	+1.01%	10.062	9.988	1,962	19,639	36,834,000,000	global market	MTF
TOTAL ENERGIES SE FR0000120271	71.050	+0.92%	71.830	70.520	900	63,987	162,079,704,347	global market	MTF
BLOOM ENERGY CORP A US0937121079	175.000	+0.92%	191.800	171.600	1,202	218,561	40,640,006,050	global market	MTF
WASTE MANAGEMENT INC US94106L1098	209.900	+0.91%	210.500	209.900	312	65,593	84,465,434,162	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	168.800	+0.90%	168.800	166.050	610	102,376	78,178,965,295	global market	MTF
MERCADOLIBRE INC US58733R1023	1,617.400	+0.87%	1,617.400	1,578.000	52	82,739	81,997,934,325	global market	MTF
STROEER SE + CO KGAA DE0007493991	35.900	+0.84%	35.900	35.900	596	21,396	2,004,954,437	global market	MTF
KLA-TENCOR CORP US4824801009	186.980	+0.84%	192.820	186.980	1,352	257,811	24,726,502,581	global market	MTF
SFC ENERGY AG DE0007568578	19.480	+0.83%	19.480	19.180	566	10,875	338,595,341	global market	MTF
PHILIPS NV NL0000009538	23.820	+0.80%	23.820	23.570	3,718	87,987	22,936,757,544	global market	MTF
CSX CORP US1264081035	44.610	+0.79%	44.610	44.610	2	89	83,165,397,595	global market	MTF
JOHNSON & JOHNSON US4781601046	221.500	+0.77%	221.500	221.300	38	8,415	532,945,231,299	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	457.800	+0.77%	457.800	457.800	6	2,747	65,549,169,160	global market	MTF
GENERAL ELECTRIC CO US3696043013	303.950	+0.75%	310.000	303.950	572	175,539	322,320,551,679	global market	MTF
ALLIANZ SE DE0008404005	423.000	+0.74%	423.900	415.000	150	63,188	163,348,503,948	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	69.000	+0.73%	69.000	68.500	400	27,500	30,046,657,752	global market	MTF
ADIDAS AG DE000A1EWWW0	182.300	+0.72%	182.300	182.000	28	5,097	32,814,000,000	global market	MTF
EIFFAGE FR0000130452	122.100	+0.70%	122.100	122.100	156	19,048	11,965,800,000	global market	MTF
ROKU INC US77543R1023	126.860	+0.68%	126.860	126.480	44	5,574	16,432,740,454	global market	MTF
CHEVRON CORP US1667641005	164.720	+0.66%	165.000	163.720	452	74,167	287,666,004,032	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.940	+0.65%	17.940	17.800	1,246	22,339	54,284,688,159	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.500	+0.62%	6.500	6.430	6,418	41,457	1,227,347,719	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	247.500	+0.61%	247.500	247.500	6	1,485	46,269,044,910	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	825.000	+0.61%	825.000	825.000	20	16,500	19,295,948,100	global market	MTF
PLANISWARE FR001400PFU4	20.950	+0.48%	20.950	20.950	546	11,439	1,471,504,829	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	42.570	+0.47%	42.570	42.570	20	851	33,709,833,063	global market	MTF
THYSSENKRUPP AG DE0007500001	11.960	+0.42%	12.125	11.960	5,594	67,296	7,445,479,622	global market	MTF
SIEMENS AG DE0007236101	264.950	+0.38%	267.500	264.950	236	62,773	211,960,000,000	global market	MTF
ORSTED A/S DK0060094928	20.250	+0.35%	20.250	20.250	640	12,960	26,754,253,020	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	184.800	+0.34%	186.160	183.980	546	101,053	171,752,487,060	global market	MTF
TEMENOS AG CH0012453913	75.000	+0.33%	75.000	75.000	2	150	5,393,036,025	global market	MTF
NEWMONT MINING CORP US6516391066	79.330	+0.33%	79.600	78.430	552	43,732	88,294,046,774	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	313.350	+0.30%	313.750	312.650	260	81,440	536,137,164,791	global market	MTF
METRO AG DE000A41YD16	7.060	+0.28%	7.060	7.060	2	14	2,542,459,456	global market	MTF
DSM-FIRMENICH AG CH1216478797	86.000	+0.26%	86.200	85.440	2,640	226,971	22,848,169,368	global market	MTF
DT.TELEKOM AG DE0005557508	27.220	+0.18%	27.220	26.890	2,570	69,452	135,731,402,983	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	79.500	+0.15%	79.500	79.500	268	21,306	16,377,141,510	global market	MTF
MEDIOBANCA SPA IT0000062957	27.160	+0.11%	27.160	27.160	778	21,130	22,631,876,353	global market	MTF
COMMERZBANK AG DE000CBK1001	36.830	+0.11%	36.960	36.490	3,780	139,051	43,631,359,601	global market	MTF
AXA SA FR0000120628	44.630	+0.09%	44.630	44.630	240	10,711	98,881,098,906	global market	MTF
3D SYSTEMS CORP US88554D2053	2.394	+0.08%	2.394	2.334	16	38	326,572,401	global market	MTF
DOW INC US2605571031	25.950	+0.08%	25.950	25.950	6	156	18,343,062,101	global market	MTF
NETFLIX INC US64110L1061	59.510	+0.07%	60.210	58.550	7,026	416,547	252,873,668,505	global market	MTF
APPLIED MATERIALS INC US0382221051	467.200	+0.04%	483.750	465.300	788	372,874	374,927,166,982	global market	MTF
BOOKING HOLDINGS INC US09857L1089	157.100	+0.03%	159.850	155.600	1,248	196,453	127,802,177,495	global market	MTF

22,643,728,630,326

16,567,750

297,554

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
DELIVERY HERO SE DE000A2E4K43	38.300	-0.03%	38.300	38.300	48	1,838	11,322,194,333	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	71.020	-0.03%	71.020	71.020	34	2,415	127,637,130,364	global market	MTF
BBVA SA ES0113211835	22.180	-0.05%	22.200	22.030	2,870	63,525	127,829,671,614	global market	MTF
SALESFORCE.COM INC US79466L3024	149.800	-0.05%	149.880	147.280	1,880	278,821	143,208,800,000	global market	MTF
NOVO-NORDISK AS DK0062498333	44.330	-0.07%	44.540	43.935	20,956	928,605	150,284,374,240	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	58.600	-0.10%	58.740	58.600	382	22,434	36,086,491,257	global market	MTF
SNAP INC US83304A1060	4.015	-0.12%	4.015	4.015	4,980	19,995	5,734,220,531	global market	MTF
CSG NV NL0015073TS8	14.218	-0.15%	14.388	14.068	45,906	652,397	1,879,248,709	global market	MTF
LAM RESEARCH CORP US5128073062	271.600	-0.22%	284.100	271.600	722	201,624	344,589,784,000	global market	MTF
PROSUS NV NL0013654783	39.455	-0.23%	39.455	39.455	100	3,946	93,861,386,869	global market	MTF
KBC GROEP BE0003565737	119.950	-0.25%	119.950	119.950	2	240	50,084,420,912	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,684.000	-0.27%	1,684.000	1,678.000	28	47,083	177,778,889,808	global market	MTF
LEONARDO SPA IT0003856405	50.480	-0.28%	50.480	50.310	62	3,124	29,185,031,940	global market	MTF
UNICREDIT SPA IT0005239360	81.130	-0.28%	81.130	80.190	1,022	82,649	126,374,187,029	global market	MTF
LOCKHEED MARTIN CORP US5398301094	447.800	-0.31%	449.700	446.700	136	60,960	104,545,652,077	global market	MTF
AUTODESK INC US0527691069	189.500	-0.34%	189.500	189.500	4	758	40,553,000,000	global market	MTF
FINECOBANK SPA IT0000072170	23.160	-0.34%	23.160	23.160	924	21,400	14,164,084,434	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	62.940	-0.35%	63.040	62.940	278	17,510	26,386,304,101	global market	MTF
KONTRON AG AT0000A0E9W5	22.880	-0.35%	22.980	22.880	966	22,171	1,461,129,796	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	63.620	-0.39%	63.620	63.000	1,332	84,365	133,040,114,395	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	44.880	-0.40%	45.330	44.880	1,982	89,443	20,442,840,000	global market	MTF
RENAULT SA FR0000131906	26.280	-0.42%	26.350	25.840	4,138	108,231	7,771,581,624	global market	MTF
VALNEVA SE ST FR0004056851	2.136	-0.47%	2.138	2.120	786	1,679	363,521,974	global market	MTF
YELP INC US9858171054	23.260	-0.47%	23.260	23.260	2	47	1,484,974,875	global market	MTF
ADOBE SYSTEMS INC US00724F1012	202.900	-0.49%	207.750	200.100	1,764	358,162	86,070,180,000	global market	MTF
SANOFI SA FR0000120578	77.050	-0.53%	77.100	77.030	366	28,205	94,781,812,680	global market	MTF
DEUTSCHE BANK AG DE0005140008	30.640	-0.54%	30.810	30.640	5,422	166,571	59,694,468,396	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	72.580	-0.58%	73.400	72.580	586	42,896	14,966,391,198	global market	MTF
BANK OF AMERICA CORP US0605051046	53.290	-0.58%	53.710	53.290	784	41,935	401,373,677,529	global market	MTF
LVMH SE FR0000121014	490.900	-0.59%	491.550	489.100	252	123,549	245,519,560,530	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	45.400	-0.59%	45.400	45.015	1,014	45,887	43,715,828,116	global market	MTF
BANCO SANTANDER SA ES0113900J37	11.754	-0.59%	11.792	11.754	1,682	19,834	174,962,114,422	global market	MTF
AIRBUS SE NL0000235190	192.480	-0.65%	194.080	191.560	1,214	233,743	152,498,763,304	global market	MTF
BASF SE DE000BASF111	48.050	-0.66%	48.250	47.780	3,398	163,736	42,885,689,980	global market	MTF
L OREAL SA FR0000120321	378.850	-0.67%	379.550	378.850	186	70,531	202,518,642,839	global market	MTF
ING GROEP NV NL0011821202	28.440	-0.75%	28.500	28.440	2,038	58,039	89,511,804,960	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	21.060	-0.75%	21.580	20.920	18,870	399,831	12,568,979,625	global market	MTF
3M CO US88579Y1010	139.900	-0.78%	139.900	139.900	28	3,917	74,514,895,310	global market	MTF
FERRARI NV NL0011585146	327.800	-0.80%	329.550	325.500	742	242,804	63,568,122,972	global market	MTF
EXXONMOBIL HOLDINGS CORP US30233Q1085	131.980	-0.81%	131.980	128.480	198	25,485	568,697,650,356	global market	MTF
BOEING CO US0970231058	184.080	-0.82%	189.160	183.640	408	76,418	138,797,327,654	global market	MTF
TECHNOTRANS DE000A0XYGA7	29.950	-0.83%	29.950	29.950	316	9,464	206,884,567	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	107.660	-0.83%	110.640	105.580	7,182	781,364	746,353,811,280	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	238.500	-0.83%	240.500	233.500	394	93,653	79,587,450,000	global market	MTF
SILTRONIC AG DE000WAF3001	83.100	-0.89%	83.100	83.100	14	1,163	2,493,000,000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	429.850	-0.93%	430.350	428.850	416	178,648	575,958,438,924	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.298	-0.94%	6.298	6.298	100	630	112,127,516,815	global market	MTF
BIOGEN INC US09062X1037	180.300	-0.96%	180.300	180.300	2	361	26,418,968,110	global market	MTF
S.O.I.T.E.C. FR0013227113	86.560	-0.96%	86.560	82.940	6,550	554,589	3,092,532,669	global market	MTF
THALES SA FR0000121329	223.800	-0.97%	223.800	223.800	10	2,238	46,089,800,129	global market	MTF
IBERDROLA SA ES0144580Y14	21.280	-1.02%	21.280	21.280	700	14,896	142,176,518,583	global market	MTF
DANONE SA FR0000120644	73.140	-1.03%	73.140	73.140	2	146	49,837,192,487	global market	MTF
VIVENDI SA FR0000127771	1.893	-1.05%	1.893	1.893	442	837	1,949,635,011	global market	MTF
ABIVAX SA FR0012333284	118.000	-1.09%	123.200	118.000	2,200	267,609	18,534,593,232	global market	MTF
LUFTHANSA AG DE0008232125	8.828	-1.10%	8.988	8.780	26,432	234,809	10,578,739,589	global market	MTF
AMGEN INC US0311621009	323.700	-1.12%	323.700	319.500	498	159,502	174,055,470,397	global market	MTF
TESLA INC US88160R1014	327.700	-1.15%	337.250	327.700	1,346	447,189	1,000,000,000,000	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	13.292	-1.16%	13.344	13.164	2,236	29,719	8,766,238,037	global market	MTF
SYENSQO SA BE0974464977	68.050	-1.16%	68.050	68.050	30	2,042	7,071,842,628	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.102	-1.18%	2.102	2.102	850	1,787	998,824,951	global market	MTF
IPSEN FR0010259150	160.600	-1.23%	160.600	160.600	122	19,593	13,460,612,876	global market	MTF
MASTERCARD INC US57636Q1040	474.300	-1.29%	474.300	473.200	78	36,962	427,508,607,006	global market	MTF
STELLANTIS N.V. NL00150001Q9	5.049	-1.31%	5.199	5.048	37,418	192,254	14,622,275,440	global market	MTF
BATH & BODY WORKS INC. US0708301041	18.050	-1.31%	18.050	18.050	6	108	3,819,592,882	global market	MTF
WILLIAMS COS INC US9694571004	64.040	-1.48%	64.040	64.040	70	4,483	78,088,409,652	global market	MTF
NINTENDO CO LTD JP3756600007	38.260	-1.49%	39.375	38.260	698	27,052	49,687,879,400	global market	MTF
PFIZER INC US7170811035	21.830	-1.51%	21.990	21.830	278	6,090	124,111,530,764	global market	MTF
ACCOR SA FR0000120404	46.820	-1.51%	47.240	46.480	2,434	114,146	11,469,349,930	global market	MTF
TRAFFIC SYSTEMS SE DE0005759807	47.750	-1.55%	47.750	47.750	70	3,343	479,410,000	global market	MTF
PROCTER & GAMBLE CO US7427181091	131.800	-1.57%	131.800	131.800	34	4,481	309,010,640,081	global market	MTF
PLUG POWER INC US72919P2020	1.860	-1.63%	1.930	1.853	63,518	120,025	2,132,600,408	global market	MTF
KPN NV NL0000009082	4.312	-1.64%	4.330	4.312	14,422	62,351	16,769,067,980	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,247.000	-1.66%	2,247.000	2,221.000	10	22,366	13,644,797,397	global market	MTF
SUNRUN INC US86771W1053	10.400	-1.70%	10.400	10.400	4	42	2,376,259,288	global market	MTF
COEUR MINING INC US1921085049	12.405	-1.70%	12.625	12.405	2,882	35,971	7,935,446,259	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	14.040	-1.75%	14.080	14.040	572	8,046	297,253,925	global market	MTF
VOLKSWAGEN AG DE0007664005	74.950	-1.83%	74.950	74.950	20	1,499	22,116,981,859	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	38.130	-1.85%	38.130	37.935	1,888	71,753	160,765,799,871	global market	MTF
ADYEN NV NL0012969182	814.500	-1.86%	831.500	814.300	310	255,103	25,663,384,917	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	74.470	-1.96%	75.290	74.470	386	28,895	4,244,004,714	global market	MTF
ALFEN N.V. NL0012817175	13.340	-1.98%	13.340	13.340	682	9,098	290,145,000	global market	MTF
SERVICENOW INC US81762P1021	87.300	-2.02%	89.740	86.520	2,608	230,386	90,348,034,104	global market	MTF
ORPEA FR001400NLM4	13.890	-2.05%	13.890	13.890	22	306	2,242,402,295	global market	MTF
BAYER AG DE000BAY0017	47.140	-2.06%	47.940	47.140	1,132	54,026	46,311,471,225	global market	MTF
GILEAD SCIENCES INC US3755581036	117.720	-2.06%	118.140	117.720	6	707	146,435,336,124	global market	MTF
AMS OSRAM AG AT0000A3EPA4	16.350	-2.10%	16.650	15.900	11,956	195,733	1,632,455,842	global market	MTF
MERCK & CO. INC. US58933Y1055	110.540	-2.13%	111.900	110.540	708	79,049	277,569,394,707	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	22.980	-2.13%	22.980	22.980	92	2,114	114,900,000	global market	MTF
C3.AI INC-A US12468P1049	7.451	-2.17%	7.724	7.451	2,908	21,835	975,231,094	global market	MTF
COCA-COLA CO US1912161007	71.980	-2.17%	71.980	71.200	1,106	79,057	309,821,119,801	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	5.320	-2.21%	5.330	5.320	1,712	9,116	705,424,775	global market	MTF
PEPSICO INC US7134481081	119.980	-2.25%	120.500	119.920	202	24,243	164,261,882,936	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	38.500	-2.26%	38.790	38.500	688	26,647	56,958,684,283	global market	MTF
BEYOND MEAT INC US08862E1091	0.518	-2.26%	0.525	0.518	6,124	3,173	39,612,193	global market	MTF
MCDONALDS CORP US5801351017	235.900	-2.28%	235.900	234.300	1,004	236,186	168,676,220,299	global market	MTF
MODERNA INC US60770K1079	53.780	-2.29%	54.310	53.560	1,680	90,673	20,798,975,080	global market	MTF
PRYSMIAN SPA IT0004176001	127.000	-2.31%	127.000	127.000	140	17,780	37,637,285,406	global market	MTF
STARBUCKS CORP US8552441094	92.950	-2.34%	92.950	92.380	384	35,627	105,628,380,000	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	39.810	-2.35%	40.960	39.750	2,118	85,471	52,239,303,832	global market	MTF
ABN AMRO GROUP NV NL0011540547	37.540	-2.37%	37.800	37.540	1,548	58,257	21,734,486,988	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	18.020	-2.38%	18.020	17.920	2,076	37,306	3,583,979,582	global market	MTF
WALT DISNEY CO US2546871060	84.450	-2.43%	85.260	84.450	502	42,598	151,819,675,964	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.566	-2.44%	6.600	6.566	3,476	22,846	4,199,234,177	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.160	-2.45%	9.160	9.160	200	1,832	11,444,793,758	global market	MTF
APPLE INC US0378331005	285.300	-2.51%	291.650	284.600	2,232	645,353	1,000,000,000,000	global market	MTF
SAP SE DE0007164600	135.220	-2.58%	138.640	135.220	1,036	142,008	166,118,342,251	global market	MTF
NIKE INC -CL B US6541061031	37.700	-2.58%	38.350	37.700	3,766	143,752	44,788,193,398	global market	MTF
AIR FRANCE-KLM FR001400J770	12.045	-2.63%	12.300	12.035	15,524	188,900	3,165,063,072	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	16.280	-2.75%	16.280	16.280	1,124	18,299	6,150,478,522	global market	MTF
AT&T INC US00206R1023	19.020	-2.88%	19.104	18.906	1,376	26,198	136,860,353,426	global market	MTF
SUSS MICROTEC SE DE000A1K0235	78.150	-2.92%	78.150	78.150	20	1,563	1,493,879,295	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	52.490	-2.92%	53.000	52.490	598	31,562	67,964,858,929	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	60.000	-3.23%	63.000	60.000	1,062	64,500	854,237,280	global market	MTF
CINTAS CORP US1729081059	175.700	-3.27%	182.000	175.700	272	48,647	70,945,369,399	global market	MTF
CLARIANT AG CH0012142631	7.730	-3.31%	7.930	7.730	4,504	35,333	2,565,890,008	global market	MTF
MORGAN STANLEY US6174464486	190.650	-3.35%	190.650	190.650	32	6,101	305,863,447,473	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	92.350	-3.40%	92.350	92.350	2	185	5,597,346,521	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	28.900	-3.67%	29.700	28.800	7,656	222,894	39,577,856,400	global market	MTF
FABASOFT AG AT0000785407	13.100	-3.68%	13.100	13.100	1,250	16,375	144,100,000	global market	MTF
ORACLE CORP US68389X1054	105.880	-3.75%	111.260	105.880	2,016	221,139	297,399,238,040	global market	MTF
KRAFT HEINZ CO US5007541064	22.680	-3.82%	22.700	22.530	2,904	65,693	26,842,734,851	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	73.060	-3.99%	75.820	73.060	228	17,210	36,461,593,849	global market	MTF
TOMTOM NV NL0013332471	3.934	-4.05%	4.074	3.934	6,994	28,109	491,750,000	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	51.450	-4.42%	51.900	51.350	1,982	102,178	73,892,503,017	global market	MTF
ALCOA CORP US0138721065	38.040	-4.47%	39.200	38.000	3,238	124,395	9,848,644,938	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	114.180	-4.50%	114.180	114.180	154	17,584	16,026,787,325	global market	MTF
SCOUT24 SE DE000A12DM80	72.700	-4.53%	72.700	72.700	240	17,448	5,452,500,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	8.110	-4.59%	8.110	8.110	2,508	20,340	7,663,014,439	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	352.800	-4.60%	352.800	352.800	56	19,757	58,887,896,004	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	302.950	-4.84%	302.950	302.950	6	1,818	108,600,457,493	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.482	-5.17%	3.576	3.444	18,098	63,396	822,606,873	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	60.500	-5.25%	61.550	60.500	920	56,138	2,099,350,000	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	104.960	-5.53%	104.960	104.960	2	210	15,345,821,015	global market	MTF
CATERPILLAR INC US1491231015	780.000	-5.64%	784.000	769.000	190	147,925	367,412,594,640	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	376.800	-5.80%	376.800	373.200	96	36,029	341,810,518,169	global market	MTF
HERSHEY CO/THE US4278661081	150.050	-5.95%	150.050	150.050	44	6,602	22,205,940,914	global market	MTF
NOKIA OYJ FI0009000681	8.906	-6.25%	8.906	8.906	200	1,781	48,589,803,173	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	45.650	-6.84%	45.650	45.650	440	20,086	2,695,369,191	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	10.144	-9.40%	10.144	10.144	450	4,565	811,292,511	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	5.700	-9.52%	5.700	5.700	336	1,915	698,038,103	global market	MTF
ATOS SE FR001400X2S4	30.000	-10.71%	30.000	30.000	20	600	571,076,160	global market	MTF
SYNOPSYS INC US8716071076	329.500	-10.95%	337.500	329.500	208	69,548	51,125,529,071	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	15.050	-14.25%	15.050	15.050	948	14,267	368,673,017	global market	MTF

13,560,897,885,035

12,626,473

429,238

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AMERICAN EXPRESS CO US0258161092	315.000	0.00%	0.000	0.000	0	0	219,202,901,505	global market	MTF
ANALOG DEVICES INC US0326541051	324.900	0.00%	0.000	0.000	0	0	161,231,038,880	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	215.500	0.00%	0.000	0.000	0	0	87,476,352,410	global market	MTF
BAIDU INC - SPON ADR US0567521085	95.000	0.00%	0.000	0.000	0	0	26,431,693,820	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	51.800	0.00%	0.000	0.000	0	0	9,933,979,447	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	117.600	0.00%	0.000	0.000	0	0	12,933,943,058	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	39.355	0.00%	0.000	0.000	0	0	19,399,730,954	global market	MTF
COMCAST CORP-CLASS A US20030N1019	20.165	0.00%	0.000	0.000	0	0	75,099,693,866	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	824.700	0.00%	0.000	0.000	0	0	365,735,552,824	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.045	0.00%	0.000	0.000	0	0	2,201,195,437	global market	MTF
DOLLAR TREE INC US2567461080	112.200	0.00%	0.000	0.000	0	0	23,415,670,780	global market	MTF
ELECTRONIC ARTS INC US2855121099	179.500	0.00%	0.000	0.000	0	0	45,103,301,383	global market	MTF
EXPEDIA INC US30212P3038	235.350	0.00%	0.000	0.000	0	0	28,617,958,445	global market	MTF
FASTENAL CO US3119001044	39.455	0.00%	0.000	0.000	0	0	45,280,002,724	global market	MTF
FISERV INC US3377381088	44.950	0.00%	0.000	0.000	0	0	24,921,800,389	global market	MTF
HASBRO INC US4180561072	70.960	0.00%	0.000	0.000	0	0	9,943,581,018	global market	MTF
HENRY SCHEIN INC US8064071025	75.000	0.00%	0.000	0.000	0	0	9,128,965,950	global market	MTF
HOME DEPOT INC US4370761029	298.250	0.00%	0.000	0.000	0	0	296,737,271,526	global market	MTF
ILLUMINA INC US4523271090	165.500	0.00%	0.000	0.000	0	0	26,198,650,000	global market	MTF
INTUIT INC US4612021034	229.000	0.00%	0.000	0.000	0	0	63,878,863,000	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	254.900	0.00%	0.000	0.000	0	0	25,284,701,246	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	324.050	0.00%	0.000	0.000	0	0	88,756,037,362	global market	MTF
MATTEL INC US5770811025	11.776	0.00%	0.000	0.000	0	0	3,802,470,400	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	88.420	0.00%	0.000	0.000	0	0	86,231,265,379	global market	MTF
NETEASE INC-ADR US64110W1027	112.000	0.00%	0.000	0.000	0	0	70,918,198,400	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	16.662	0.00%	0.000	0.000	0	0	7,444,693,685	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	95.100	0.00%	0.000	0.000	0	0	34,259,192,703	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	577.200	0.00%	0.000	0.000	0	0	61,268,828,197	global market	MTF
ROSS STORES INC US7782961038	192.580	0.00%	0.000	0.000	0	0	62,987,240,934	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	49.935	0.00%	0.000	0.000	0	0	7,496,698,906	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	26.950	0.00%	0.000	0.000	0	0	14,288,969,044	global market	MTF
TRIPADVISOR INC US8969452015	12.915	0.00%	12.915	12.915	1,636	21,129	1,525,159,523	global market	MTF
ULTA BEAUTY INC US90384S3031	406.700	0.00%	0.000	0.000	0	0	18,279,377,554	global market	MTF
VERISK ANALYTICS INC US92345Y1064	168.000	0.00%	0.000	0.000	0	0	23,500,524,936	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	426.500	0.00%	0.000	0.000	0	0	109,524,000,256	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13.900	0.00%	0.000	0.000	0	0	33,866,428,847	global market	MTF
WAL-MART STORES INC US9311421039	100.600	0.00%	0.000	0.000	0	0	802,830,067,298	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.622	0.00%	0.000	0.000	0	0	843,926,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	262.900	0.00%	0.000	0.000	0	0	49,504,070,000	global market	MTF
MERCK KGAA DE0006599905	144.650	0.00%	0.000	0.000	0	0	18,694,891,463	global market	MTF
BEIERSDORF AG DE0005200000	80.540	0.00%	0.000	0.000	0	0	19,603,065,194	global market	MTF
DEUTSCHE POST AG DE0005552004	56.880	0.00%	0.000	0.000	0	0	68,256,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	41.490	0.00%	0.000	0.000	0	0	12,173,723,999	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	173.300	0.00%	0.000	0.000	0	0	30,922,050,708	global market	MTF
MUENCH.RUECKVERS. DE0008430026	518.200	0.00%	0.000	0.000	0	0	67,700,275,792	global market	MTF
VONOVIA SE DE000A1ML7J1	21.090	0.00%	0.000	0.000	0	0	17,623,257,161	global market	MTF
E.ON SE DE000ENAG999	19.245	0.00%	0.000	0.000	0	0	50,832,180,306	global market	MTF
CONTINENTAL AG DE0005439004	74.500	0.00%	0.000	0.000	0	0	14,900,445,734	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	75.360	0.00%	0.000	0.000	0	0	13,426,354,260	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	128.100	0.00%	0.000	0.000	0	0	22,514,893,533	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.030	0.00%	0.000	0.000	0	0	7,469,980,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	28.900	0.00%	0.000	0.000	0	0	998,206,000	global market	MTF
DUERR AG DE0005565204	18.480	0.00%	0.000	0.000	0	0	1,278,854,438	global market	MTF
BILFINGER SE DE0005909006	82.000	0.00%	0.000	0.000	0	0	3,083,722,504	global market	MTF
HOCHTIEF AG DE0006070006	470.000	0.00%	0.000	0.000	0	0	36,524,311,000	global market	MTF
K+S AG DE000KSAG888	14.320	0.00%	0.000	0.000	0	0	2,564,712,000	global market	MTF
SIXT SE DE0007231326	69.100	0.00%	0.000	0.000	0	0	2,098,367,301	global market	MTF
SGL CARBON SE DE0007235301	4.000	0.00%	4.000	3.960	3,200	12,736	489,365,912	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.020	0.00%	0.000	0.000	0	0	2,298,767,583	global market	MTF
HANNOVER RUECK SE DE0008402215	250.200	0.00%	0.000	0.000	0	0	30,173,402,927	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	344.000	0.00%	0.000	0.000	0	0	18,515,624,216	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	172.300	0.00%	0.000	0.000	0	0	7,746,043,373	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	9.370	0.00%	0.000	0.000	0	0	1,300,199,134	global market	MTF
HELLA DE000A13SX22	73.100	0.00%	0.000	0.000	0	0	8,122,222,287	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	28.050	0.00%	0.000	0.000	0	0	7,403,450,606	global market	MTF
BECHTLE AG DE0005158703	30.440	0.00%	0.000	0.000	0	0	3,835,440,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	87.200	0.00%	0.000	0.000	0	0	749,920,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	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	86.550	0.00%	0.000	0.000	0	0	594,785,794	global market	MTF
AMADEUS FIRE AG DE0005093108	21.600	0.00%	0.000	0.000	0	0	117,334,591	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	18.320	0.00%	0.000	0.000	0	0	1,400,826,324	global market	MTF
LANXESS AG DE0005470405	15.850	0.00%	0.000	0.000	0	0	1,368,588,903	global market	MTF
KION GROUP AG DE000KGX8881	41.000	0.00%	0.000	0.000	0	0	5,379,144,527	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	22.100	0.00%	0.000	0.000	0	0	415,590,323	global market	MTF
MLP AG DE0006569908	7.490	0.00%	0.000	0.000	0	0	818,916,798	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.398	0.00%	0.000	0.000	0	0	456,947,097	global market	MTF
FIELMANN AG DE0005772206	39.600	0.00%	0.000	0.000	0	0	3,326,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	18.440	0.00%	0.000	0.000	0	0	587,542,656	global market	MTF
ELRINGKLINGER AG DE0007856023	5.030	0.00%	0.000	0.000	0	0	318,700,750	global market	MTF
TALANX AG DE000TLX1005	104.100	0.00%	0.000	0.000	0	0	26,881,637,963	global market	MTF
RTL GROUP SA LU0061462528	32.000	0.00%	0.000	0.000	0	0	4,951,769,792	global market	MTF
INDUS HOLDING AG DE0006200108	26.950	0.00%	0.000	0.000	0	0	695,310,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	52.450	0.00%	0.000	0.000	0	0	3,963,688,460	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.440	0.00%	0.000	0.000	0	0	438,450,124	global market	MTF
SYMRISE AG DE000SYM9999	88.040	0.00%	0.000	0.000	0	0	12,305,531,634	global market	MTF
NORDEX SE DE000A0D6554	40.180	0.00%	0.000	0.000	0	0	9,500,575,626	global market	MTF
WACKER CHEMIE AG DE000WCH8881	92.150	0.00%	0.000	0.000	0	0	4,805,862,090	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	1.090	0.00%	0.000	0.000	0	0	91,086,406	global market	MTF
FRAPORT AG DE0005773303	71.250	0.00%	0.000	0.000	0	0	6,588,395,160	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	29.100	0.00%	29.100	29.100	80	2,328	2,602,720,587	global market	MTF
TAKKT AG DE0007446007	2.275	0.00%	0.000	0.000	0	0	149,263,503	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	23.880	0.00%	0.000	0.000	0	0	1,146,240,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	56.100	0.00%	0.000	0.000	0	0	5,385,600,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	42.900	0.00%	0.000	0.000	0	0	4,867,267,548	global market	MTF
VOSSLOH AG DE0007667107	58.050	0.00%	0.000	0.000	0	0	1,121,560,656	global market	MTF
KRONES AG DE0006335003	107.600	0.00%	0.000	0.000	0	0	3,399,414,547	global market	MTF
SARTORIUS AG VZO DE0007165631	244.500	0.00%	0.000	0.000	0	0	9,154,080,000	global market	MTF
UNITED INTERNET AG DE0005089031	24.560	0.00%	0.000	0.000	0	0	4,715,520,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.090	0.00%	0.000	0.000	0	0	341,124,320	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.100	0.00%	0.000	0.000	0	0	1,603,309,881	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.700	0.00%	0.000	0.000	0	0	1,378,120,884	global market	MTF
WASHTEC AG DE0007507501	38.100	0.00%	0.000	0.000	0	0	532,522,557	global market	MTF
BERTRANDT AG DE0005232805	8.440	0.00%	0.000	0.000	0	0	85,608,946	global market	MTF
CANCOM SE DE0005419105	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	20.550	0.00%	0.000	0.000	0	0	3,632,513,537	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	68.900	0.00%	0.000	0.000	0	0	2,273,700,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.960	0.00%	0.000	0.000	0	0	2,442,032,172	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	19.500	0.00%	0.000	0.000	0	0	513,355,947	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
KOENIG + BAUER AG DE0007193500	8.790	0.00%	0.000	0.000	0	0	145,252,843	global market	MTF
NEMETSCHEK SE DE0006452907	56.100	0.00%	0.000	0.000	0	0	6,479,550,000	global market	MTF
GRENKE AG DE000A161N30	11.920	0.00%	0.000	0.000	0	0	554,227,230	global market	MTF
CECONOMY AG DE0007257503	4.030	0.00%	0.000	0.000	0	0	1,955,440,969	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	18.640	0.00%	0.000	0.000	0	0	7,461,535,856	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.410	0.00%	0.000	0.000	0	0	23,931,380	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	26.790	0.00%	0.000	0.000	0	0	18,926,475,296	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	3.168	0.00%	0.000	0.000	0	0	16,753,110,302	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	47.460	0.00%	0.000	0.000	0	0	8,384,017,919	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	256.000	0.00%	0.000	0.000	0	0	14,043,303,168	global market	MTF
ENAGAS SA ES0130960018	16.800	0.00%	0.000	0.000	0	0	4,401,433,243	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.390	0.00%	0.000	0.000	0	0	3,381,387,863	global market	MTF
CAIXABANK SA ES0140609019	12.360	0.00%	0.000	0.000	0	0	87,577,589,036	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	53.440	0.00%	0.000	0.000	0	0	166,553,882,880	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	14.850	0.00%	0.000	0.000	0	0	8,035,038,000	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	11.100	0.00%	0.000	0.000	0	0	2,446,440,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	5.508	0.00%	0.000	0.000	0	0	27,382,889,863	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	28.880	0.00%	0.000	0.000	0	0	2,319,100,533	global market	MTF
TELEFONICA SA ES0178430E18	3.570	0.00%	0.000	0.000	0	0	20,242,476,748	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	323.900	0.00%	0.000	0.000	0	0	137,214,594,929	global market	MTF
AIR LIQUIDE SA FR0000120073	176.340	0.00%	0.000	0.000	0	0	102,008,789,888	global market	MTF
CARREFOUR SA FR0000120172	16.735	0.00%	0.000	0.000	0	0	12,322,227,994	global market	MTF
BOUYGUES SA FR0000120503	48.920	0.00%	0.000	0.000	0	0	18,729,084,813	global market	MTF
PERNOD RICARD SA FR0000120693	65.840	0.00%	0.000	0.000	0	0	16,609,403,799	global market	MTF
SODEXO SA FR0000121220	53.550	0.00%	0.000	0.000	0	0	7,896,209,199	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	35.630	0.00%	0.000	0.000	0	0	26,389,452,423	global market	MTF
CAPGEMINI SE FR0000125338	91.400	0.00%	0.000	0.000	0	0	15,661,158,849	global market	MTF
VINCI SA FR0000125486	119.500	0.00%	0.000	0.000	0	0	69,652,577,462	global market	MTF
PUBLICIS GROUPE SA FR0000130577	86.160	0.00%	0.000	0.000	0	0	21,911,509,858	global market	MTF
ORANGE SA FR0000133308	16.280	0.00%	0.000	0.000	0	0	43,305,721,432	global market	MTF
ENGIE SA FR0010208488	26.800	0.00%	0.000	0.000	0	0	65,265,638,295	global market	MTF
LEGRAND SA FR0010307819	142.400	0.00%	0.000	0.000	0	0	37,343,792,379	global market	MTF
VALEO SA FR0013176526	12.730	0.00%	0.000	0.000	0	0	3,114,184,506	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	41.840	0.00%	0.000	0.000	0	0	64,843,001,178	global market	MTF
BANCA POPOLARE SPA IT0000066123	13.794	0.00%	0.000	0.000	0	0	19,609,885,925	global market	MTF
BANCA GENERALI SPA IT0001031084	65.350	0.00%	0.000	0.000	0	0	7,636,254,478	global market	MTF
A2A SPA IT0001233417	2.331	0.00%	0.000	0.000	0	0	7,302,802,201	global market	MTF
ENEL SPA IT0003128367	10.210	0.00%	0.000	0.000	0	0	103,801,802,249	global market	MTF
TERNA SPA IT0003242622	10.015	0.00%	0.000	0.000	0	0	20,130,069,880	global market	MTF
POSTE ITALIANE SPA IT0003796171	28.400	0.00%	0.000	0.000	0	0	37,093,524,000	global market	MTF
RECORDATI SPA IT0003828271	50.350	0.00%	0.000	0.000	0	0	10,529,451,605	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	10.480	0.00%	0.000	0.000	0	0	1,768,919,200	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	22.600	0.00%	0.000	0.000	0	0	16,845,732,437	global market	MTF
UNIPOL SPA IT0004810054	25.450	0.00%	0.000	0.000	0	0	18,259,700,779	global market	MTF
ITALGAS SPA IT0005211237	9.980	0.00%	0.000	0.000	0	0	10,126,630,062	global market	MTF
BANCO BPM SPA IT0005218380	15.280	0.00%	0.000	0.000	0	0	23,151,982,885	global market	MTF
PIRELLI SPA IT0005278236	6.700	0.00%	0.000	0.000	0	0	6,700,000,000	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	31.840	0.00%	0.000	0.000	0	0	5,615,345,862	global market	MTF
RANDSTAD NV NL0000379121	30.220	0.00%	0.000	0.000	0	0	5,465,870,609	global market	MTF
WOLTERS KLUWER NV NL0000395903	61.420	0.00%	0.000	0.000	0	0	14,649,662,117	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	39.920	0.00%	0.000	0.000	0	0	4,414,357,672	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
AHOLD DELHAIZE NV NL0011794037	37.740	0.00%	0.000	0.000	0	0	34,454,122,254	global market	MTF
EXOR NV NL0012059018	68.000	0.00%	0.000	0.000	0	0	14,129,023,136	global market	MTF
BUZZI UNICEM SPA IT0001347308	43.600	0.00%	0.000	0.000	0	0	8,398,500,314	global market	MTF
AZIMUT HOLDING SPA IT0003261697	36.490	0.00%	0.000	0.000	0	0	5,227,356,596	global market	MTF
SNAM SPA IT0003153415	6.170	0.00%	0.000	0.000	0	0	20,736,492,682	global market	MTF
UMICORE BE0974320526	20.080	0.00%	0.000	0.000	0	0	4,947,712,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	236.900	0.00%	0.000	0.000	0	0	46,078,390,380	global market	MTF
BPOST BE0974268972	1.600	0.00%	0.000	0.000	0	0	320,001,510	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
ONTEX GROUP BE0974276082	2.240	0.00%	0.000	0.000	0	0	184,457,768	global market	MTF
BEKAERT BE0974258874	42.100	0.00%	0.000	0.000	0	0	2,218,718,331	global market	MTF
COLRUYT BE0974256852	36.280	0.00%	0.000	0.000	0	0	4,516,782,288	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	229.600	0.00%	0.000	0.000	0	0	7,863,800,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	34.950	0.00%	0.000	0.000	0	0	39,423,600,000	global market	MTF
DWS GROUP DE000DWS1007	66.900	0.00%	0.000	0.000	0	0	13,380,000,000	global market	MTF
CARLSBERG AS DK0010181759	122.800	0.00%	0.000	0.000	0	0	12,151,987,631	global market	MTF
COLOPLAST AS DK0060448595	53.180	0.00%	0.000	0.000	0	0	11,178,436,000	global market	MTF
DANSKE BANK AS DK0010274414	49.150	0.00%	0.000	0.000	0	0	41,040,010,394	global market	MTF
DSV AS DK0060079531	226.100	0.00%	0.000	0.000	0	0	54,364,506,650	global market	MTF
NOVOZYMES AS DK0060336014	56.680	0.00%	0.000	0.000	0	0	23,496,980,007	global market	MTF
AMUNDI SA FR0004125920	83.450	0.00%	0.000	0.000	0	0	17,142,237,414	global market	MTF
ABBOTT LABORATORIES US0028241000	84.800	0.00%	0.000	0.000	0	0	147,538,132,232	global market	MTF
ABBVIE INC US00287Y1091	224.300	0.00%	0.000	0.000	0	0	396,204,198,956	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	66.340	0.00%	0.000	0.000	0	0	38,233,749,448	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	117.300	0.00%	0.000	0.000	0	0	22,874,862,440	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	18.625	0.00%	0.000	0.000	0	0	9,557,877,353	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
CITIGROUP INC US1729674242	114.040	0.00%	0.000	0.000	0	0	212,996,348,867	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	82.960	0.00%	0.000	0.000	0	0	67,232,452,989	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	270.700	0.00%	0.000	0.000	0	0	63,857,885,829	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	12.240	0.00%	0.000	0.000	0	0	47,805,728,453	global market	MTF
GENERAL MOTORS CO US37045V1008	67.100	0.00%	0.000	0.000	0	0	63,884,420,447	global market	MTF
GENERAL MILLS INC US3703341046	31.380	0.00%	0.000	0.000	0	0	17,021,374,636	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	6.128	0.00%	0.000	0.000	0	0	1,750,789,320	global market	MTF
GOPRO INC US38268T1034	0.598	0.00%	0.000	0.000	0	0	78,511,820	global market	MTF
HALLIBURTON CO US4062161017	30.880	0.00%	0.000	0.000	0	0	26,547,999,725	global market	MTF
MACYS INC US55616P1049	19.565	0.00%	0.000	0.000	0	0	5,312,670,826	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	165.760	0.00%	0.000	0.000	0	0	258,008,288,088	global market	MTF
STRYKER CORP US8636671013	278.000	0.00%	0.000	0.000	0	0	106,109,496,408	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	99.240	0.00%	0.000	0.000	0	0	72,815,075,518	global market	MTF
WELLS FARGO & CO US9497461015	76.070	0.00%	0.000	0.000	0	0	247,545,658,667	global market	MTF
DROPBOX INC US26210C1045	25.850	0.00%	0.000	0.000	0	0	6,807,066,515	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	102.050	0.00%	0.000	0.000	0	0	14,618,124,390	global market	MTF
JENOPTIK AG DE000A2NB601	38.780	0.00%	0.000	0.000	0	0	2,219,694,100	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.500	0.00%	0.000	0.000	0	0	2,477,805,336	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.772	0.00%	0.000	0.000	0	0	67,005,002,393	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.850	0.00%	0.000	0.000	0	0	3,352,371,073	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.091	0.00%	0.000	0.000	0	0	229,634,921	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.650	0.00%	0.000	0.000	0	0	19,980,235,012	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.049	0.00%	0.000	0.000	0	0	20,658,452,708	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	11.600	0.00%	0.000	0.000	0	0	348,758,640	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	52.720	0.00%	0.000	0.000	0	0	483,213,930,183	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	48.000	0.00%	0.000	0.000	0	0	439,951,984,992	global market	MTF
ZTE CORP-H CNE1000004Y2	2.570	0.00%	0.000	0.000	0	0	1,941,641,512	global market	MTF
INFOSYS LTD-SP ADR US4567881085	10.050	0.00%	0.000	0.000	0	0	41,750,439,911	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	47.300	0.00%	0.000	0.000	0	0	160,021,488,921	global market	MTF
WIPRO LTD-ADR US97651M1099	1.650	0.00%	0.000	0.000	0	0	17,296,142,205	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.360	0.00%	0.000	0.000	0	0	3,360,000,000	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,585.000	0.00%	0.000	0.000	0	0	85,086,484,780	global market	MTF
SOFTBANK GROUP CORP JP3436100006	32.290	0.00%	0.000	0.000	0	0	184,435,575,795	global market	MTF
TOYOTA MOTOR CORP JP3633400001	15.500	0.00%	0.000	0.000	0	0	244,822,305,630	global market	MTF
SONY CORP JP3435000009	18.270	0.00%	0.000	0.000	0	0	112,357,040,484	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	24.465	0.00%	0.000	0.000	0	0	60,049,985,856	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	101.400	0.00%	0.000	0.000	0	0	16,345,680,000	global market	MTF
CONOCOPHILLIPS US20825C1045	97.450	0.00%	0.000	0.000	0	0	123,192,913,455	global market	MTF
DELTA AIR LINES INC US2473617023	74.530	0.00%	0.000	0.000	0	0	48,664,244,401	global market	MTF
FOSSIL GROUP INC US34988V1061	3.594	0.00%	0.000	0.000	0	0	192,761,843	global market	MTF
HP INC US40434L1052	21.710	0.00%	0.000	0.000	0	0	20,391,614,181	global market	MTF
KEURIG DR PEPPER INC US49271V1008	26.345	0.00%	0.000	0.000	0	0	35,781,618,980	global market	MTF
NEXTERA ENERGY INC US65339F1012	78.210	0.00%	0.000	0.000	0	0	161,057,273,307	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	208.000	0.00%	0.000	0.000	0	0	36,904,380,864	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	29.900	0.00%	0.000	0.000	0	0	34,290,476,801	global market	MTF
VF CORP US9182041080	14.585	0.00%	0.000	0.000	0	0	5,684,588,168	global market	MTF
WEIBO CORP ADR US9485961018	6.700	0.00%	0.000	0.000	0	0	994,728,733	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	154.700	0.00%	0.000	0.000	0	0	11,213,404,903	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	329.700	0.00%	0.000	0.000	0	0	112,319,888,759	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	13.900	0.00%	0.000	0.000	0	0	5,728,262,919	global market	MTF
NEXI SPA IT0005366767	4.180	0.00%	0.000	0.000	0	0	5,142,203,710	global market	MTF
CVS HEALTH CORP US1266501006	90.780	0.00%	0.000	0.000	0	0	114,838,463,765	global market	MTF
BECTON DICKINSON AND CO US0758871091	139.250	0.00%	0.000	0.000	0	0	39,910,082,400	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	71.860	0.00%	0.000	0.000	0	0	16,830,327,079	global market	MTF
ECOLAB INC US2788651006	239.100	0.00%	0.000	0.000	0	0	67,816,541,510	global market	MTF
ILLINOIS TOOL WORKS US4523081093	213.100	0.00%	0.000	0.000	0	0	62,438,300,000	global market	MTF
KINDER MORGAN INC US49456B1017	28.480	0.00%	0.000	0.000	0	0	63,284,517,886	global market	MTF
BLOCK INC - A US8522341036	71.450	0.00%	0.000	0.000	0	0	39,654,821,450	global market	MTF
YUM! BRANDS INC US9884981013	132.950	0.00%	0.000	0.000	0	0	36,955,380,408	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	71.820	0.00%	0.000	0.000	0	0	34,505,920,077	global market	MTF
AUTOZONE INC US0533321024	2,692.000	0.00%	0.000	0.000	0	0	45,033,698,088	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	46.170	0.00%	0.000	0.000	0	0	11,682,912,112	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	171.650	0.00%	0.000	0.000	0	0	25,168,593,038	global market	MTF
TWILIO INC - A US90138F1021	186.550	0.00%	0.000	0.000	0	0	28,481,374,622	global market	MTF
ALBEMARLE CORP US0126531013	107.000	0.00%	0.000	0.000	0	0	12,589,717,798	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	17.140	0.00%	0.000	0.000	0	0	7,681,050,886	global market	MTF
PROTO LABS INC US7437131094	64.350	0.00%	0.000	0.000	0	0	1,529,640,684	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	21.280	0.00%	0.000	0.000	0	0	2,281,361,555	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	76.360	0.00%	0.000	0.000	0	0	19,874,984,923	global market	MTF
AMERICAN TOWER CORP US03027X1000	145.150	0.00%	0.000	0.000	0	0	67,950,266,262	global market	MTF
ELEVANCE HEALTH INC US0367521038	341.800	0.00%	0.000	0.000	0	0	76,965,944,307	global market	MTF
AVANTOR INC US05352A1007	9.904	0.00%	0.000	0.000	0	0	6,748,879,382	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	50.190	0.00%	0.000	0.000	0	0	102,140,705,854	global market	MTF
CIGNA CORP US1255231003	250.100	0.00%	0.000	0.000	0	0	66,812,363,510	global market	MTF
CME GROUP INC US12572Q1058	215.800	0.00%	0.000	0.000	0	0	77,764,847,891	global market	MTF
CORTEVA INC US22052L1044	74.800	0.00%	0.000	0.000	0	0	51,026,316,000	global market	MTF
DANAHER CORP US2358511028	178.100	0.00%	0.000	0.000	0	0	127,528,788,179	global market	MTF
DOMINION ENERGY INC US25746U1097	61.340	0.00%	0.000	0.000	0	0	52,310,173,625	global market	MTF
DUKE ENERGY CORP US26441C2044	112.950	0.00%	0.000	0.000	0	0	87,791,190,236	global market	MTF
EOG RESOURCES INC US26875P1012	119.700	0.00%	0.000	0.000	0	0	65,330,705,097	global market	MTF
LOWES COS INC US5486611073	183.300	0.00%	0.000	0.000	0	0	102,728,222,895	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	298.000	0.00%	303.800	298.000	296	89,348	67,182,163,298	global market	MTF
S+P GLOBAL INC US78409V1044	387.300	0.00%	0.000	0.000	0	0	118,784,910,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	90.260	0.00%	0.000	0.000	0	0	163,999,746,770	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	191.600	0.00%	0.000	0.000	0	0	62,541,504,672	global market	MTF
SOUTHERN CO US8425871071	84.560	0.00%	0.000	0.000	0	0	92,936,096,212	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
US BANCORP US9029733048	55.200	0.00%	0.000	0.000	0	0	86,003,122,582	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	5.650	0.00%	0.000	0.000	0	0	960,500,000	global market	MTF
VERALLIA SAS FR0013447729	20.220	0.00%	0.000	0.000	0	0	2,442,679,183	global market	MTF
FIDELITY INC US31620M1062	36.680	0.00%	0.000	0.000	0	0	19,202,771,188	global market	MTF
ZOETIS INC US98978V1035	64.440	0.00%	0.000	0.000	0	0	28,689,206,935	global market	MTF
GENERAL DYNAMICS CORP US3695501086	326.000	0.00%	0.000	0.000	0	0	87,691,829,492	global market	MTF
PROLOGIS INC US74340W1036	130.900	0.00%	0.000	0.000	0	0	121,465,513,400	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	157.800	0.00%	0.000	0.000	0	0	77,578,273,985	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	120.950	0.00%	0.000	0.000	0	0	69,380,097,477	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	303.000	0.00%	0.000	0.000	0	0	75,931,976,346	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	257.000	0.00%	0.000	0.000	0	0	57,193,862,998	global market	MTF
EXELON CORP US30161N1019	42.530	0.00%	0.000	0.000	0	0	42,935,551,790	global market	MTF
PHILLIPS 66 CORP US7185461040	168.750	0.00%	0.000	0.000	0	0	68,755,034,588	global market	MTF
LAS VEGAS SANDS CORP US5178341070	39.660	0.00%	0.000	0.000	0	0	28,024,848,871	global market	MTF
KIMBERLY-CLARK CORP US4943681035	93.920	0.00%	0.000	0.000	0	0	31,164,162,007	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	81.080	0.00%	0.000	0.000	0	0	47,561,528,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.300	0.00%	0.000	0.000	0	0	62,661,076,550	global market	MTF
METLIFE INC US59156R1086	75.560	0.00%	0.000	0.000	0	0	50,723,263,733	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	136.000	0.00%	0.000	0.000	0	0	97,299,062,760	global market	MTF
MOODYS CORP US6153691059	428.000	0.00%	0.000	0.000	0	0	76,997,200,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	178.400	0.00%	0.000	0.000	0	0	30,328,000,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	170.200	0.00%	0.000	0.000	0	0	24,231,138,954	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	100.180	0.00%	0.000	0.000	0	0	22,071,265,696	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	284.000	0.00%	0.000	0.000	0	0	66,795,025,852	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	36.000	0.00%	0.000	0.000	0	0	23,529,723,552	global market	MTF
NORTONLIFELOCK INC US6687711084	22.585	0.00%	0.000	0.000	0	0	14,007,887,933	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	60.000	0.00%	0.000	0.000	0	0	2,133,102,540	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	170.050	0.00%	0.000	0.000	0	0	227,619,037,681	global market	MTF
HOWMET AEROSPACE INC US4432011082	241.100	0.00%	0.000	0.000	0	0	97,325,816,348	global market	MTF
-	31.860	0.00%	0.000	0.000	0	0	15,553,371,534	-	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.740	0.00%	0.000	0.000	0	0	3,609,233,643	global market	MTF
SAF HOLLAND SE DE000SAFH001	19.920	0.00%	0.000	0.000	0	0	904,254,496	global market	MTF
MATCH GROUP INC US57667L1070	32.275	0.00%	0.000	0.000	0	0	7,914,647,268	global market	MTF
ELIA GROUP SA BE0003822393	133.000	0.00%	0.000	0.000	0	0	14,506,656,731	global market	MTF
HELLOFRESH SE DE000A161408	3.529	0.00%	0.000	0.000	0	0	589,133,243	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	26.930	0.00%	0.000	0.000	0	0	4,123,656,250	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,202.000	0.00%	0.000	0.000	0	0	21,483,793,182	global market	MTF
GENMAB AS DK0010272202	253.300	0.00%	0.000	0.000	0	0	16,250,272,538	global market	MTF
GN STORE NORD AS DK0010272632	12.350	0.00%	0.000	0.000	0	0	1,863,772,030	global market	MTF
TRYG AS DK0060636678	19.970	0.00%	0.000	0.000	0	0	12,209,145,210	global market	MTF
DEMANT AS DK0060738599	36.900	0.00%	0.000	0.000	0	0	7,889,023,065	global market	MTF
BOLLORE FR0000039299	4.096	0.00%	0.000	0.000	0	0	11,519,197,114	global market	MTF
TELEPERFORMANCE FR0000051807	53.760	0.00%	0.000	0.000	0	0	3,218,845,862	global market	MTF
SEB SA FR0000121709	48.160	0.00%	0.000	0.000	0	0	2,665,067,003	global market	MTF
REMY COINTREAU FR0000130395	42.800	0.00%	0.000	0.000	0	0	2,232,460,455	global market	MTF
CHRISTIAN DIOR SE FR0000130403	447.600	0.00%	0.000	0.000	0	0	80,795,164,162	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
ARKEMA FR0010313833	57.100	0.00%	0.000	0.000	0	0	4,343,073,450	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	25.590	0.00%	0.000	0.000	0	0	6,138,812,328	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	189.300	0.00%	0.000	0.000	0	0	18,424,645,667	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	69.980	0.00%	0.000	0.000	0	0	3,915,259,025	global market	MTF
AMPLIFON SPA IT0004056880	10.705	0.00%	0.000	0.000	0	0	2,423,490,177	global market	MTF
HEINEKEN HOLDING NV NL0000008977	68.900	0.00%	0.000	0.000	0	0	19,845,278,575	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	755.200	0.00%	0.000	0.000	0	0	46,218,165,990	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	68.540	0.00%	0.000	0.000	0	0	12,485,452,020	global market	MTF
AIRBNB INC-CLASS A US0090661010	125.720	0.00%	0.000	0.000	0	0	81,376,951,687	global market	MTF
BIONTECH SE ADR US09075V1026	80.550	0.00%	0.000	0.000	0	0	19,146,735,000	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	5.931	0.00%	0.000	0.000	0	0	44,171,578,665	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
ITOCHU CORP JP3143600009	10.175	0.00%	0.000	0.000	0	0	80,631,253,516	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	135.800	0.00%	0.000	0.000	0	0	39,804,877,533	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	17.770	0.00%	0.000	0.000	0	0	23,889,628,620	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	73.140	0.00%	0.000	0.000	0	0	93,711,700,377	global market	MTF
AFLAC INC US0010551028	106.100	0.00%	0.000	0.000	0	0	57,362,437,471	global market	MTF
ALLSTATE CORP US0200021014	220.100	0.00%	0.000	0.000	0	0	58,286,332,851	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	440.900	0.00%	0.000	0.000	0	0	41,983,676,526	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	288.000	0.00%	0.000	0.000	0	0	78,636,096,000	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	182.200	0.00%	0.000	0.000	0	0	69,807,662,703	global market	MTF
CARRIER GLOBAL CORP US14448C1045	62.880	0.00%	0.000	0.000	0	0	53,907,643,179	global market	MTF
CONSOLIDATED EDISON INC US2091151041	98.780	0.00%	0.000	0.000	0	0	35,590,051,129	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	115.500	0.00%	0.000	0.000	0	0	20,358,750,605	global market	MTF
CUMMINS INC US2310211063	591.200	0.00%	0.000	0.000	0	0	81,440,695,106	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	118.700	0.00%	0.000	0.000	0	0	66,768,750,000	global market	MTF
EQUIFAX INC US2944291051	147.950	0.00%	0.000	0.000	0	0	18,315,822,371	global market	MTF
EQUINIX INC US29444U7000	895.600	0.00%	0.000	0.000	0	0	87,606,688,340	global market	MTF
EVERSOURCE ENERGY US30040W1080	66.500	0.00%	0.000	0.000	0	0	24,431,089,732	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	66.600	0.00%	0.000	0.000	0	0	16,242,409,465	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	68.000	0.00%	0.000	0.000	0	0	17,393,743,460	global market	MTF
KROGER CO US5010441013	52.810	0.00%	0.000	0.000	0	0	34,915,639,805	global market	MTF
LULULEMON ATHLETICA INC US5500211090	101.400	0.00%	0.000	0.000	0	0	11,633,564,202	global market	MTF
MSCI INC US55354G1004	529.600	0.00%	0.000	0.000	0	0	40,972,628,456	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	261.300	0.00%	0.000	0.000	0	0	80,274,973,256	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,108.000	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	107.900	0.00%	0.000	0.000	0	0	24,493,300,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	838.000	0.00%	0.000	0.000	0	0	107,077,967,352	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.100	0.00%	0.000	0.000	0	0	1,906,883,319	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	100.500	0.00%	0.000	0.000	0	0	35,577,000,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	71.420	0.00%	0.000	0.000	0	0	35,638,430,732	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	427.800	0.00%	0.000	0.000	0	0	48,220,106,294	global market	MTF
SEMPRA ENERGY US8168511090	81.480	0.00%	0.000	0.000	0	0	53,117,901,143	global market	MTF
STATE STREET CORP US8574771031	162.200	0.00%	0.000	0.000	0	0	46,256,457,466	global market	MTF
SYSCO CORP US8718291078	69.280	0.00%	0.000	0.000	0	0	33,583,596,460	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	47.290	0.00%	0.000	0.000	0	0	61,928,097,466	global market	MTF
TYSON FOODS INC-CL A US9024941034	51.200	0.00%	0.000	0.000	0	0	14,654,739,354	global market	MTF
VALERO ENERGY CORP US91913Y1001	242.000	0.00%	0.000	0.000	0	0	75,795,881,282	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	81.660	0.00%	0.000	0.000	0	0	16,156,259,024	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,540.000	0.00%	0.000	0.000	0	0	606,499,265,680	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	10.310	0.00%	0.000	0.000	0	0	2,385,961,201	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	19.020	0.00%	0.000	0.000	0	0	34,884,578,672	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.535	0.00%	0.000	0.000	0	0	44,746,280,099	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.990	0.00%	0.000	0.000	0	0	20,887,911,000	global market	MTF
KOMATSU LTD JP3304200003	33.160	0.00%	0.000	0.000	0	0	31,533,605,459	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
SAIPEM SPA IT0005495657	4.247	0.00%	0.000	0.000	0	0	8,475,133,688	global market	MTF
H LUNDBECK AS A DK0061804697	4.860	0.00%	0.000	0.000	0	0	967,860,359	global market	MTF
H LUNDBECK AS B DK0061804770	5.580	0.00%	0.000	0.000	0	0	4,444,988,315	global market	MTF
MCEWEN MINING INC US58039P3055	14.570	0.00%	0.000	0.000	0	0	786,600,352	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
SOLARIA ENERGIA ES0165386014	20.000	0.00%	0.000	0.000	0	0	2,499,017,520	global market	MTF
PHARMA MAR SA ES0169501022	82.200	0.00%	0.000	0.000	0	0	1,497,867,142	global market	MTF
HERA SPA IT0001250932	3.888	0.00%	0.000	0.000	0	0	5,791,326,641	global market	MTF
BEFESA SA LU1704650164	34.750	0.00%	0.000	0.000	0	0	1,183,817,999	global market	MTF
ASM INTERNATIONAL NV NL0000334118	865.000	0.00%	0.000	0.000	0	0	42,669,194,020	global market	MTF
IMCD NV NL0010801007	91.720	0.00%	0.000	0.000	0	0	5,421,385,668	global market	MTF
SIGNIFY NV NL0011821392	16.660	0.00%	0.000	0.000	0	0	2,138,215,005	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	245.400	0.00%	0.000	0.000	0	0	19,913,409,505	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	271.600	0.00%	0.000	0.000	0	0	52,642,459,069	global market	MTF
AMETEK INC US0311001004	204.900	0.00%	0.000	0.000	0	0	47,307,102,592	global market	MTF
BAKER HUGHES CO US05722G1004	50.000	0.00%	0.000	0.000	0	0	49,293,956,200	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	37.940	0.00%	0.000	0.000	0	0	24,361,274,000	global market	MTF
GAMESTOP CORP A US36467W1099	19.340	0.00%	0.000	0.000	0	0	8,651,484,158	global market	MTF
WW GRAINGER INC US3848021040	1,191.000	0.00%	0.000	0.000	0	0	57,214,702,683	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	290.150	0.00%	0.000	0.000	0	0	49,937,385,439	global market	MTF
ONEOK INC US6826801036	81.340	0.00%	0.000	0.000	0	0	51,207,101,395	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
VEEVA SYSTEMS INC A US9224751084	167.100	0.00%	0.000	0.000	0	0	27,306,190,818	global market	MTF
IONOS Group SE DE000A3E00M1	30.500	0.00%	0.000	0.000	0	0	4,270,000,000	global market	MTF
LINDE PLC IE000S9YS762	460.000	0.00%	0.000	0.000	0	0	216,533,254,820	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.625	0.00%	0.000	0.000	0	0	963,151,875	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	18.500	0.00%	0.000	0.000	0	0	2,786,370,396	global market	MTF
AEGON LTD BMG0112X1056	7.702	0.00%	0.000	0.000	0	0	12,729,845,821	global market	MTF
FASTNED-CVA NL0013654809	31.800	0.00%	0.000	0.000	0	0	475,347,290	global market	MTF
CHEMOURS CO/THE US1638511089	15.910	0.00%	0.000	0.000	0	0	2,381,316,665	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	167.000	0.00%	0.000	0.000	0	0	48,792,049,320	global market	MTF
ON SEMICONDUCTOR US6821891057	75.640	0.00%	0.000	0.000	0	0	31,608,847,571	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	123.460	0.00%	0.000	0.000	0	0	19,222,187,665	global market	MTF
UNIPER SE DE000UNSE026	42.100	0.00%	0.000	0.000	0	0	770,345,800	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	2.102	0.00%	0.000	0.000	0	0	796,914,055	global market	MTF
PLUXEE NV NL0015001W49	13.350	0.00%	0.000	0.000	0	0	1,964,782,138	global market	MTF
RENK GROUP AG DE000RENK730	43.805	0.00%	0.000	0.000	0	0	4,380,500,000	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	14.260	0.00%	0.000	0.000	0	0	15,158,158,856	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	10.190	0.00%	0.000	0.000	0	0	3,402,667,728	global market	MTF
TUI AG DE000TUAG505	7.170	0.00%	0.000	0.000	0	0	3,638,280,507	global market	MTF
SIXT SE VZ DE0007231334	58.000	0.00%	0.000	0.000	0	0	961,422,268	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	153.600	0.00%	0.000	0.000	0	0	2,718,720,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	42.700	0.00%	0.000	0.000	0	0	2,298,968,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	36.940	0.00%	0.000	0.000	0	0	4,068,370,203	global market	MTF
HENSOLDT AG DE000HAG0005	72.980	0.00%	0.000	0.000	0	0	8,429,190,000	global market	MTF
NEXANS SA FR0000044448	138.700	0.00%	0.000	0.000	0	0	6,067,400,847	global market	MTF
FORVIA FR0000121147	9.030	0.00%	0.000	0.000	0	0	1,779,716,740	global market	MTF
ERAMET FR0000131757	44.000	0.00%	0.000	0.000	0	0	1,265,222,068	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	12.520	0.00%	0.000	0.000	0	0	1,588,131,777	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	68.100	0.00%	0.000	0.000	0	0	1,024,052,592	global market	MTF
AGCO CORP US0010841023	100.900	0.00%	0.000	0.000	0	0	7,525,807,414	global market	MTF
INTERNATIONAL PAPER CO US4601461035	32.400	0.00%	32.400	32.400	528	17,107	17,104,009,183	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	101.500	0.00%	0.000	0.000	0	0	32,858,807,541	global market	MTF
FUCHS SE STAMM DE000A3E5D56	32.650	0.00%	0.000	0.000	0	0	2,138,575,000	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	70.300	0.00%	0.000	0.000	0	0	18,263,650,013	global market	MTF
BLACKROCK FUNDING INC US09290D1019	961.000	0.00%	0.000	0.000	0	0	148,884,059,941	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.761	0.00%	0.000	0.000	0	0	1,746,905,826	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	1.860	0.00%	0.000	0.000	0	0	504,086,040	global market	MTF
ATOSS SOFTWARE AG DE0005104400	71.000	0.00%	0.000	0.000	0	0	1,129,345,312	global market	MTF
DR HOENLE AG DE0005157101	8.460	0.00%	0.000	0.000	0	0	51,292,388	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	36.900	0.00%	0.000	0.000	0	0	515,949,047	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.220	0.00%	0.000	0.000	0	0	484,145,604	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	36.650	0.00%	0.000	0.000	0	0	628,512,756	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
PVA TEPLA AG DE0007461006	35.700	0.00%	0.000	0.000	0	0	776,474,572	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	12.460	0.00%	0.000	0.000	0	0	317,801,309	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	27.850	0.00%	0.000	0.000	0	0	594,548,930	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	172.200	0.00%	0.000	0.000	0	0	1,752,364,887	global market	MTF
NAGARRO SE DE000A3H2200	34.200	0.00%	0.000	0.000	0	0	471,138,687	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.110	0.00%	0.000	0.000	0	0	52,318,456	global market	MTF
JOST WERKE SE DE000JST4000	54.600	0.00%	0.000	0.000	0	0	813,540,000	global market	MTF
STRATEC SE DE000STRA555	19.920	0.00%	0.000	0.000	0	0	242,184,193	global market	MTF
TORM PLC-A GB00BZ3CNK81	22.440	0.00%	0.000	0.000	0	0	2,120,317,519	global market	MTF
HOMETOGO SE LU2290523658	1.180	0.00%	0.000	0.000	0	0	144,615,666	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.155	0.00%	0.000	0.000	0	0	30,300,082	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	91.040	0.00%	0.000	0.000	0	0	13,523,284,164	global market	MTF
SARTORIUS AG DE0007165607	185.200	0.00%	0.000	0.000	0	0	6,933,888,000	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	85.000	0.00%	0.000	0.000	0	0	48,184,418,605	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	230.000	0.00%	0.000	0.000	0	0	27,773,370,090	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82.480	0.00%	0.000	0.000	0	0	13,938,636,832	global market	MTF
LONZA GROUP AG CH0013841017	542.800	0.00%	0.000	0.000	0	0	38,120,312,599	global market	MTF
NESTLE SA CH0038863350	90.680	0.00%	0.000	0.000	0	0	233,638,833,600	global market	MTF
NOVARTIS AG CH0012005267	140.000	0.00%	0.000	0.000	0	0	295,739,061,380	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	84.140	0.00%	0.000	0.000	0	0	155,145,679,025	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	38.500	0.00%	0.000	0.000	0	0	3,851,963,154	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	49.900	0.00%	0.000	0.000	0	0	3,197,986,360	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	52.850	0.00%	0.000	0.000	0	0	7,743,036,641	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,259.000	0.00%	0.000	0.000	0	0	6,910,472,222	global market	MTF
BELIMO HOLDING AG CH1101098163	867.500	0.00%	0.000	0.000	0	0	10,670,250,000	global market	MTF
BKW AG CH0130293662	163.200	0.00%	0.000	0.000	0	0	8,616,960,000	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	260.000	0.00%	0.000	0.000	0	0	7,982,487,500	global market	MTF
GALDERMA GROUP AG CH1335392721	184.000	0.00%	0.000	0.000	0	0	43,773,164,840	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	47.880	0.00%	0.000	0.000	0	0	3,927,019,925	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
LINDT & SPRUENGLI AG NA CH0010570759	105,500.000	0.00%	0.000	0.000	0	0	14,126,977,500	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	10,200.000	0.00%	0.000	0.000	0	0	10,068,889,200	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	158.000	0.00%	0.000	0.000	0	0	7,247,126,778	global market	MTF
SANDOZ GROUP AG CH1243598427	71.980	0.00%	0.000	0.000	0	0	31,671,200,000	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
STRAUMANN HOLDING AG CH1175448666	109.000	0.00%	109.000	108.000	348	37,758	17,380,621,051	global market	MTF
SWATCH GROUP AG CH0012255151	221.800	0.00%	0.000	0.000	0	0	6,418,004,800	global market	MTF
SWISS PRIME SITE AG CH0008038389	144.000	0.00%	0.000	0.000	0	0	11,553,750,000	global market	MTF
TECAN GROUP AG CH0012100191	196.500	0.00%	0.000	0.000	0	0	2,520,286,010	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	29.400	0.00%	0.000	0.000	0	0	2,885,468,880	global market	MTF
ADECCO GROUP AG CH0012138605	22.140	0.00%	0.000	0.000	0	0	3,728,964,061	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	81.000	0.00%	0.000	0.000	0	0	5,145,415,407	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	3.850	0.00%	0.000	0.000	0	0	423,704,089	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	36.000	0.00%	36.000	35.800	1,740	62,408	7,836,660,000	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	230.000	0.00%	0.000	0.000	0	0	9,596,984,600	global market	MTF
GABLER GROUP AG DE000A421RZ9	48.600	0.00%	0.000	0.000	0	0	294,030,000	global market	MTF
LOTUS BAKERIES BE0003604155	11,700.000	0.00%	0.000	0.000	0	0	9,547,352,100	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198.000	0.00%	0.000	0.000	0	0	8,813,494,404	global market	MTF
D IETEREN GROUP BE0974259880	181.700	0.00%	0.000	0.000	0	0	10,663,987,899	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	21.720	0.00%	0.000	0.000	0	0	5,107,231,873	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	228.000	0.00%	0.000	0.000	0	0	3,783,163,188	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	60.000	0.00%	0.000	0.000	0	0	22,394,373,720	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	83.800	0.00%	0.000	0.000	0	0	7,919,100,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	78.850	0.00%	0.000	0.000	0	0	3,566,385,500	global market	MTF
NKT A/S DK0010287663	129.300	0.00%	0.000	0.000	0	0	6,946,001,819	global market	MTF
JYSKE BANK-REG DK0010307958	123.900	0.00%	0.000	0.000	0	0	7,620,714,450	global market	MTF
SYDBANK A/S DK0010311471	75.550	0.00%	0.000	0.000	0	0	6,481,314,829	global market	MTF
PANDORA A/S DK0060252690	105.450	0.00%	0.000	0.000	0	0	8,330,550,000	global market	MTF
ZEALAND PHARMA A/S DK0060257814	38.630	0.00%	0.000	0.000	0	0	2,762,626,188	global market	MTF
ISS A/S DK0060542181	37.900	0.00%	0.000	0.000	0	0	6,602,180,000	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	209.600	0.00%	0.000	0.000	0	0	5,322,099,691	global market	MTF
ALK-ABELLO A/S DK0061802139	34.480	0.00%	0.000	0.000	0	0	7,682,968,762	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	29.540	0.00%	0.000	0.000	0	0	6,250,835,037	global market	MTF
COVIVIO FR0000064578	53.350	0.00%	0.000	0.000	0	0	5,955,112,018	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	39.390	0.00%	0.000	0.000	0	0	11,663,221,598	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	205.400	0.00%	0.000	0.000	0	0	7,623,990,369	global market	MTF
ELIS SA FR0012435121	27.380	0.00%	0.000	0.000	0	0	6,375,394,339	global market	MTF
SPIE SA FR0012757854	47.520	0.00%	0.000	0.000	0	0	8,086,734,865	global market	MTF
AYVENS SA FR0013258662	12.040	0.00%	0.000	0.000	0	0	9,437,699,576	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	11.142	0.00%	0.000	0.000	0	0	33,854,055,395	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	25.640	0.00%	0.000	0.000	0	0	6,451,803,764	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	24.730	0.00%	0.000	0.000	0	0	26,510,434,619	global market	MTF
VINCORION SE DE000VNC0014	17.200	0.00%	0.000	0.000	0	0	860,000,000	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	26.450	0.00%	0.000	0.000	0	0	833,175,000	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	0.000	0.000	0	0	174,868,200	global market	MTF
Q.BEYOND AG DE000A41YDG0	3.420	0.00%	0.000	0.000	0	0	85,212,368	global market	MTF
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
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
OHB SE DE0005936124	266.000	0.00%	0.000	0.000	0	0	5,111,164,730	global market	MTF
HAWESKO HOLDING AG DE0006042708	17.900	0.00%	0.000	0.000	0	0	160,802,914	global market	MTF
KSB SE & CO KGAA DE0006292006	1,095.000	0.00%	0.000	0.000	0	0	1,917,703,065	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	873.000	0.00%	0.000	0.000	0	0	1,528,908,471	global market	MTF
LEIFHEIT AG DE0006464506	17.050	0.00%	0.000	0.000	0	0	156,348,500	global market	MTF
PWO AG DE0006968001	23.200	0.00%	0.000	0.000	0	0	72,500,000	global market	MTF
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	21.300	0.00%	0.000	0.000	0	0	377,418,108	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	3.810	0.00%	0.000	0.000	0	0	63,097,882	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	1.295	0.00%	0.000	0.000	0	0	142,354,274	global market	MTF
FORMYCON AG DE000A1EWVY8	18.540	0.00%	0.000	0.000	0	0	327,656,067	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	12.900	0.00%	0.000	0.000	0	0	83,076,000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	1.785	0.00%	0.000	0.000	0	0	33,838,200	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.870	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	13.250	0.00%	0.000	0.000	0	0	139,125,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	181,183,392	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7.880	0.00%	0.000	0.000	0	0	370,268,088	global market	MTF
KNAUS TABBERT AG DE000A2YN504	13.740	0.00%	0.000	0.000	0	0	142,583,539	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.640	0.00%	0.000	0.000	0	0	116,599,998	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	71.600	0.00%	71.600	71.600	52	3,723	810,741,120	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	73.600	0.00%	0.000	0.000	0	0	1,380,736,000	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ELECTROVAC AG DE000A420ZL4	7.450	0.00%	0.000	0.000	0	0	119,200,000	global market	MTF
AEDIFICA SA BE0003851681	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KBC ANCORA BE0003867844	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AZELIS GROUP NV BE0974400328	10.890	0.00%	0.000	0.000	0	0	2,656,307,520	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	345.800	0.00%	0.000	0.000	0	0	3,544,450,000	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HUBER & SUHNER AG CH0030380734	280.000	0.00%	0.000	0.000	0	0	5,373,200,000	global market	MTF
SULZER AG CH0038388911	154.500	0.00%	0.000	0.000	0	0	5,293,536,165	global market	MTF
DKSH HOLDING AG CH0126673539	67.000	0.00%	0.000	0.000	0	0	4,357,878,521	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SFS GROUP AG CH0239229302	145.000	0.00%	0.000	0.000	0	0	5,640,500,000	global market	MTF
VZ HOLDING AG CH0528751586	162.000	0.00%	0.000	0.000	0	0	6,480,000,000	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	128.000	0.00%	0.000	0.000	0	0	11,015,923,200	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLSMIDTH & CO AS DK0010234467	67.550	0.00%	0.000	0.000	0	0	3,894,257,500	global market	MTF
ROYAL UNIBREW AS DK0060634707	58.800	0.00%	0.000	0.000	0	0	2,951,760,000	global market	MTF
AMBU AS - B DK0060946788	7.810	0.00%	0.000	0.000	0	0	2,103,189,178	global market	MTF
UNICAJA BANCO SA ES0180907000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VIDRALA SA ES0183746314	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	54.000	0.00%	0.000	0.000	0	0	1,908,539,604	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	6.455	0.00%	0.000	0.000	0	0	6,015,350,015	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	45.620	0.00%	0.000	0.000	0	0	6,992,711,154	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	130.840	0.00%	0.000	0.000	0	0	15,609,653,978	global market	MTF
WORLDLINE SA FR00140182K6	9.478	0.00%	0.000	0.000	0	0	536,161,010	global market	MTF
INNIO NV NL00150745D9	25.730	0.00%	0.000	0.000	0	0	19,297,500,000	global market	MTF
TELECOM ITALIA SPA IT0005712671	7.814	0.00%	0.000	0.000	0	0	16,688,561,550	global market	MTF
HONEYWELL AEROSPACE INC US43849R1059	182.060	0.00%	182.060	182.060	4	728	57,702,050,885	global market	MTF
MOBILITY GLOBAL INC US60744M1062	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HONEYWELL INTERNATIONAL INC US4385162056	194.600	0.00%	0.000	0.000	0	0	62,533,047,143	global market	MTF

21,933,637,567,300

247,265

7,884

No. of Unchanged

2,486,693,122

260,233

13,018

Sum Domestic Securities - global market - all markets

58,135,777,389,539

29,181,256

721,658

Sum Foreign Securities - global market - all markets

58,138,264,082,660

29,441,489

734,676

Sum Securities - global market - all markets

58,354,906,683,213

354,870,628

6,099,138

Total sum of selected market segments

58,354,906,683,213

354,870,628

6,099,138

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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