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
BAWAG Group AG AT0000BAWAG2	171.200	+0.47%	172.300	170.000	581,770	99,556,875	13,182,400,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	116.900	+0.69%	116.900	114.600	2,514,436	293,138,308	47,989,131,490	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	65.600	+1.08%	65.600	64.500	116,272	7,592,058	8,396,800,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	55.600	+0.09%	56.200	55.400	978,474	54,452,900	9,464,992,942	prime market	Regulated Market
OMV AG AT0000743059	55.900	+0.45%	56.200	55.600	2,462,392	137,676,881	18,294,545,439	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	54.450	+0.55%	54.450	53.200	1,815,908	98,545,520	17,910,762,363	prime market	Regulated Market
PORR AG AT0000609607	44.800	+0.67%	45.000	44.100	171,220	7,644,278	1,759,665,600	prime market	Regulated Market
SBO AG AT0000946652	31.650	+0.64%	32.150	30.800	220,312	6,952,341	506,400,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.700	+0.32%	31.800	31.400	70,702	2,236,736	2,141,418,625	prime market	Regulated Market
EVN AG AT0000741053	29.800	+2.76%	29.800	28.700	148,764	4,388,676	5,360,376,380	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	27.400	+1.48%	27.400	26.900	2,338	63,272	966,233,600	prime market	Regulated Market
FACC AG AT00000FACC2	18.080	+3.08%	18.200	17.180	251,242	4,487,762	827,883,200	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	17.160	+0.70%	17.260	16.940	384,920	6,582,661	5,302,440,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	15.200	+1.67%	15.200	14.900	5,452	81,881	312,716,197	prime market	Regulated Market
Telekom Austria AG AT0000720008	10.180	+5.93%	10.180	9.560	483,322	4,881,326	6,764,610,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.580	+3.15%	4.580	4.430	5,348	23,994	760,852,500	prime market	Regulated Market

139,941,228,335

728,305,468

10,212,872

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
STRABAG SE AT000000STR1	86.700	-3.67%	90.900	86.700	792,588	68,982,955	10,230,599,740	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	79.500	-1.12%	80.800	79.300	60,686	4,838,286	1,590,000,000	prime market	Regulated Market
Andritz AG AT0000730007	78.000	-0.89%	78.700	77.900	619,764	48,373,198	8,112,000,000	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	74.100	-1.85%	76.600	72.400	7,314	539,657	984,047,926	prime market	Regulated Market
Rosenbauer International AG AT0000922554	59.400	-2.30%	60.800	59.000	1,496	88,987	605,880,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	50.400	-0.40%	50.600	49.700	286	14,438	4,233,600,000	prime market	Regulated Market
voestalpine AG AT0000937503	43.700	-2.46%	44.880	43.700	1,137,286	49,887,529	7,802,598,423	prime market	Regulated Market
Palfinger AG AT0000758305	33.900	-0.73%	34.650	33.850	158,002	5,369,423	1,274,411,446	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	33.600	-0.30%	34.600	33.600	986	33,537	1,662,450,888	prime market	Regulated Market
Lenzing AG AT0000644505	28.550	-1.55%	29.800	28.350	462,620	13,434,208	1,102,549,039	prime market	Regulated Market
Wienerberger AG AT0000831706	23.820	-1.41%	24.240	23.820	1,956,532	46,707,573	2,608,235,143	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	23.100	-0.65%	23.100	22.900	907,932	20,961,838	2,173,469,506	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	18.600	-1.59%	19.100	18.600	12,548	234,176	628,615,551	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.080	-3.08%	15.560	15.080	86,316	1,309,856	2,091,139,242	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.600	-3.33%	12.000	11.600	15,454	180,375	724,872,122	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.520	-0.36%	5.540	5.440	5,400	29,880	78,936,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.470	-1.32%	4.530	4.440	16,432	73,772	99,813,245	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.340	-1.36%	4.370	4.300	25,196	109,035	187,256,491	prime market	Regulated Market

46,190,474,761

261,168,723

6,266,838

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AT&S Austria Tech.&Systemtech. AT0000969985	226.000	0.00%	231.000	220.000	743,254	167,985,653	8,780,100,000	prime market	Regulated Market
DO & CO AG AT0000818802	217.000	0.00%	218.500	214.500	58,126	12,577,574	2,383,410,386	prime market	Regulated Market
UBM Development AG AT0000815402	17.200	0.00%	17.350	17.200	1,570	27,048	128,521,496	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.650	0.00%	9.650	9.650	160	1,544	350,814,826	prime market	Regulated Market

11,642,846,708

180,591,818

803,110

No. of Unchanged

196,112,098,917

1,170,032,472

17,281,834

Sum Domestic Securities - prime market - all markets

1,662,450,888

33,537

986

Sum Foreign Securities - prime market - all markets

197,774,549,805

1,170,066,009

17,282,820

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	9.400	+0.53%	9.400	9.000	1,714	15,767	18,790,403	standard market continuous	Regulated Market

18,790,403

15,767

1,714

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.500	-0.79%	2.500	2.500	2,800	7,000	37,171,118	standard market continuous	Regulated Market

37,171,118

7,000

2,800

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	0.528	0.00%	0.528	0.528	3,786	1,999	28,512,000	standard market continuous	Regulated Market

28,512,000

1,999

3,786

No. of Unchanged

84,473,520

24,766

8,300

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

84,473,520

24,766

8,300

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	27.600	+0.36%	27.600	27.600	846	23,350	538,200,000	standard market auction	Regulated Market

538,200,000

23,350

846

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	90.000	-2.17%	90.000	90.000	52	4,680	3,341,250,000	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	56.000	-1.75%	56.000	56.000	2	112	31,360,000	standard market auction	Regulated Market

3,372,610,000

4,792

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Josef Manner & Comp. AG AT0000728209	101.000	0.00%	101.000	101.000	30	3,030	190,890,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	82.400	0.00%	82.400	82.400	4,140	341,136	5,818,643,040	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.400	0.00%	21.400	21.400	19,400	415,160	980,243,264	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	18.500	0.00%	18.500	18.500	200	3,700	25,055,734	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	180.000	0.00%	0.000	0.000	0	0	54,000,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.250	0.00%	0.000	0.000	0	0	4,925,000	standard market auction	Regulated Market
Rath AG AT0000767306	19.500	0.00%	0.000	0.000	0	0	29,250,000	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
Frauenthal Holding AG AT0000762406	22.800	0.00%	0.000	0.000	0	0	153,933,995	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	13.000	0.00%	0.000	0.000	0	0	65,060,385	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	39.800	0.00%	0.000	0.000	0	0	28,894,760	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.800	0.00%	0.000	0.000	0	0	9,600,000	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

15,444,496,178

763,026

23,770

No. of Unchanged

11,523,306,178

791,168

24,670

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,355,306,178

791,168

24,670

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	33.200	+0.18%	33.220	33.060	500	16,594	172,640,000	direct market plus	MTF
FIT GROUP AG DE000A426PD9	13.200	+16.81%	13.200	12.000	29,876	373,408	20,713,691	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	4.380	+5.80%	4.400	4.100	23,180	98,724	17,476,191	direct market plus	MTF

210,829,882

488,726

53,556

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
REPLOID Group AG AT0000A3HRX5	1,750.000	0.00%	1,750.000	1,750.000	2	3,500	192,575,250	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.000	0.00%	3.000	3.000	1,796	5,388	48,000,000	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	45.000	0.00%	0.000	0.000	0	0	73,800,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.200	0.00%	0.000	0.000	0	0	22,182,947	direct market plus	MTF
VAS AG AT0VASGROUP3	1.700	0.00%	0.000	0.000	0	0	5,100,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.540	0.00%	0.000	0.000	0	0	34,290,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	10.500	0.00%	0.000	0.000	0	0	159,859,560	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.100	0.00%	0.000	0.000	0	0	15,250,000	direct market plus	MTF

551,057,757

8,888

1,798

No. of Unchanged

533,314,388

118,818

23,682

Sum Domestic Securities - direct market plus - all markets

228,573,251

378,796

31,672

Sum Foreign Securities - direct market plus - all markets

761,887,639

497,614

55,354

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	90.500	+0.56%	91.000	90.000	50	4,511	23,514,887	direct market	MTF

23,514,887

4,511

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
K2G Holding AG CH1339823721	2.840	-9.55%	3.060	2.840	3,020	8,581	29,047,790	direct market	MTF

29,047,790

8,581

3,020

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	13.000	0.00%	6,500,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.000	0.00%	6,381,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	28.000	0.00%	42,000,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.750	0.00%	244,481	direct market	MTF
INCERGO SA LU1917297225	1.650	0.00%	241,367,424	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	71.000	0.00%	17,040,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	10,000,000	direct market	MTF

400,597,954

No. of Unchanged

54,881,000

Sum Domestic Securities - direct market - all markets

398,279,630

13,092

3,070

Sum Foreign Securities - direct market - all markets

453,160,630

13,092

3,070

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
RHEINMETALL AG DE0007030009	1,199.000	+2.79%	1,217.800	1,192.200	384	461,630	52,227,061,150	global market	MTF
MICRON TECHNOLOGY INC US5951121038	980.800	+1.64%	982.200	972.600	356	348,714	1,000,000,000,000	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	770.000	+0.65%	770.000	770.000	16	12,320	18,009,551,560	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	620.800	+2.14%	620.800	620.800	10	6,208	90,857,652,083	global market	MTF
META PLATFORMS INC-A US30303M1027	501.800	+0.59%	502.400	499.700	260	130,423	1,000,000,000,000	global market	MTF
MUENCH.RUECKVERS. DE0008430026	470.100	+1.21%	476.400	465.600	108	50,607	61,416,247,877	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	464.950	+0.66%	464.950	462.300	374	173,202	753,871,880,465	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	408.500	+3.68%	408.500	403.000	314	127,911	1,000,000,000,000	global market	MTF
ALLIANZ SE DE0008404005	402.100	+1.28%	402.100	402.000	22	8,846	155,277,620,420	global market	MTF
ANALOG DEVICES INC US0326541051	375.300	+5.33%	375.300	375.300	4	1,501	186,241,947,959	global market	MTF
TESLA INC US88160R1014	346.700	+1.78%	348.400	346.250	362	125,704	1,000,000,000,000	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	343.800	+6.47%	343.800	343.800	2	688	94,165,485,712	global market	MTF
MICROSOFT CORP US5949181045	330.200	+0.36%	330.500	329.900	94	31,051	1,000,000,000,000	global market	MTF
ALPHABET INC-CL A US02079K3059	319.250	+1.79%	320.700	318.850	142	45,377	1,000,000,000,000	global market	MTF
ALPHABET INC-CL C US02079K1079	318.750	+1.25%	318.750	317.750	4	1,273	1,000,000,000,000	global market	MTF
AMGEN INC US0311621009	295.200	+0.82%	295.200	295.200	60	17,712	158,730,846,034	global market	MTF
AMERICAN EXPRESS CO US0258161092	293.300	+8.39%	293.300	293.300	4	1,173	204,102,257,179	global market	MTF
BLOOM ENERGY CORP A US0937121079	283.500	+7.39%	284.000	283.000	248	70,392	65,836,809,801	global market	MTF
SIEMENS AG DE0007236101	275.400	+0.42%	275.400	275.400	4	1,102	220,320,000,000	global market	MTF
ACCIONA SA ES0125220311	274.400	+6.69%	274.400	270.800	158	43,118	15,052,665,583	global market	MTF
PALO ALTO NETWORKS INC US6974351057	249.850	+1.01%	250.400	248.150	492	122,560	166,599,980,000	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	213.000	+15.14%	213.800	213.000	282	60,132	37,791,505,404	global market	MTF
AMAZON.COM INC US0231351067	211.950	+0.81%	212.150	211.600	56	11,861	1,000,000,000,000	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	199.800	+8.05%	199.800	199.800	6	1,199	128,408,045,218	global market	MTF
QUALCOMM INC US7475251036	198.120	+2.35%	198.460	195.020	1,430	281,596	217,535,760,000	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	188.400	+0.80%	188.400	188.400	60	11,304	1,917,221,514	global market	MTF
ADIDAS AG DE000A1EWWW0	177.300	+1.31%	177.300	177.300	6	1,064	31,914,000,000	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	176.600	+0.83%	177.000	175.650	426	75,090	81,791,500,421	global market	MTF
ADOBE SYSTEMS INC US00724F1012	170.780	+1.08%	170.820	170.220	214	36,516	72,444,876,000	global market	MTF
NEXANS SA FR0000044448	160.300	+9.64%	162.700	160.300	492	79,589	7,012,288,074	global market	MTF
ORACLE CORP US68389X1054	160.120	+0.34%	160.120	158.500	810	128,986	449,750,339,960	global market	MTF
STATE STREET CORP US8574771031	146.050	+17.50%	146.050	146.050	36	5,258	41,650,774,433	global market	MTF
NKT A/S DK0010287663	138.600	+2.21%	138.600	138.600	2	277	7,445,598,237	global market	MTF
SALESFORCE.COM INC US79466L3024	132.920	+0.79%	133.240	132.400	352	46,824	127,071,520,000	global market	MTF
AIRBNB INC-CLASS A US0090661010	124.220	+1.02%	124.220	124.220	40	4,969	80,406,020,829	global market	MTF
S.O.I.T.E.C. FR0013227113	119.400	+3.51%	122.200	118.550	23,376	2,816,524	4,265,808,695	global market	MTF
EXXON MOBIL CORP US30231G1022	120.160	+0.75%	120.940	119.840	508	61,162	517,765,643,785	global market	MTF
KBC GROEP BE0003565737	119.650	+5.70%	119.650	119.650	360	43,074	49,959,157,667	global market	MTF
INTEL CORP US4581401001	116.080	+1.15%	116.100	115.240	1,134	131,130	506,340,960,000	global market	MTF
STRAUMANN HOLDING AG CH1175448666	114.000	+1.79%	116.000	114.000	684	78,660	18,177,897,246	global market	MTF
SUSS MICROTEC SE DE000A1K0235	109.600	+5.89%	113.000	109.600	82	9,259	2,095,062,965	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	111.540	+0.54%	111.960	111.220	1,278	142,529	252,404,564,129	global market	MTF
BNP PARIBAS SA FR0000131104	100.840	+0.36%	100.840	100.840	12	1,210	114,030,948,064	global market	MTF
WALT DISNEY CO US2546871060	90.450	+2.83%	90.450	90.020	414	37,399	162,606,153,830	global market	MTF
SERVICENOW INC US81762P1021	83.160	+0.87%	85.120	83.160	428	35,692	86,063,488,157	global market	MTF
INFINEON TECH.AG DE0006231004	82.690	+1.29%	83.200	82.540	3,436	284,894	107,986,618,819	global market	MTF
UNICREDIT SPA IT0005239360	80.250	+1.58%	80.250	80.250	100	8,025	125,003,432,874	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	77.600	+7.18%	77.600	72.000	2,950	223,657	1,104,813,549	global market	MTF
DSM-FIRMENICH AG CH1216478797	77.520	+0.57%	77.520	76.040	10,350	794,818	20,595,233,598	global market	MTF
SCOUT24 SE DE000A12DM80	76.150	+2.28%	76.150	75.900	616	46,831	5,711,250,000	global market	MTF
NEXTERA ENERGY INC US65339F1012	75.710	+1.84%	75.710	75.710	42	3,180	155,909,041,837	global market	MTF
SYDBANK A/S DK0010311471	75.550	+3.92%	75.550	75.550	296	22,363	6,481,314,829	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	75.200	+3.87%	75.200	74.500	466	34,920	1,130,818,722	global market	MTF
DELTA AIR LINES INC US2473617023	73.500	+10.34%	73.500	73.500	360	26,460	47,991,707,547	global market	MTF
SANDOZ GROUP AG CH1243598427	73.480	+0.11%	73.480	73.480	180	13,226	32,331,200,000	global market	MTF
SIXT SE DE0007231326	72.950	+0.41%	72.950	72.950	262	19,113	2,215,280,675	global market	MTF
TOTAL ENERGIES SE FR0000120271	71.640	+1.42%	71.640	71.200	1,028	73,451	163,425,616,037	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	71.200	+2.36%	71.520	70.380	1,500	106,512	12,685,196,700	global market	MTF
HELLA DE000A13SX22	71.300	+0.42%	71.300	71.300	274	19,536	7,922,222,286	global market	MTF
HEINEKEN NV NL0000009165	70.200	+0.49%	70.200	70.200	40	2,808	40,435,383,433	global market	MTF
NETFLIX INC US64110L1061	67.860	+0.95%	67.860	67.860	260	17,644	288,355,018,396	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	66.000	+2.01%	66.000	66.000	324	21,384	17,146,527,750	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	60.840	+2.60%	60.840	60.480	430	26,083	34,139,448,898	global market	MTF
JOST WERKE SE DE000JST4000	55.300	+5.74%	55.300	55.200	456	25,194	823,970,000	global market	MTF
RWE AG DE0007037129	54.620	+0.59%	54.620	54.020	1,016	55,199	40,628,607,273	global market	MTF
BASF SE DE000BASF111	48.930	+1.58%	49.040	48.630	628	30,664	43,671,109,485	global market	MTF
ACCOR SA FR0000120404	48.590	+0.60%	48.590	48.590	502	24,392	11,902,941,331	global market	MTF
RENK GROUP AG DE000RENK730	47.425	+1.09%	48.465	47.425	616	29,422	4,742,500,000	global market	MTF
UNIPER SE DE000UNSE026	47.500	+4.17%	47.500	47.500	2	95	869,155,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	46.195	+6.53%	46.195	45.595	390	18,004	6,040,031,866	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	45.200	+1.64%	45.405	44.385	1,678	75,763	43,523,247,376	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	45.060	+0.31%	45.225	44.990	356	16,042	44,345,018,471	global market	MTF
KION GROUP AG DE000KGX8881	41.950	+1.08%	41.950	41.950	80	3,356	5,503,783,242	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	39.685	+0.40%	40.010	39.685	318	12,669	58,711,828,201	global market	MTF
NOVO-NORDISK AS DK0062498333	39.050	+4.12%	39.715	37.810	28,926	1,132,602	132,384,498,400	global market	MTF
NINTENDO CO LTD JP3756600007	38.610	+0.13%	39.160	38.100	934	35,974	50,142,420,900	global market	MTF
COMMERZBANK AG DE000CBK1001	38.610	+1.05%	38.730	38.490	4,840	186,947	45,740,070,437	global market	MTF
BAYER AG DE000BAY0017	37.360	+1.60%	37.500	37.050	2,266	84,701	36,703,363,704	global market	MTF
INNIO NV NL00150745D9	33.375	+7.66%	33.375	33.375	80	2,670	25,031,250,000	global market	MTF
VERBIO SE DE000A0JL9W6	31.620	+0.51%	31.620	30.660	1,838	57,308	2,014,683,446	global market	MTF
DEUTSCHE BANK AG DE0005140008	31.435	+1.52%	31.435	31.025	1,868	58,263	61,243,329,440	global market	MTF
BASLER AG DE0005102008	30.550	+8.33%	30.750	30.550	3,678	112,617	962,325,000	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	28.700	+18.11%	28.700	26.500	7,022	190,711	703,050,870	global market	MTF
RENAULT SA FR0000131906	28.040	+4.67%	28.040	27.370	11,002	305,670	8,292,052,843	global market	MTF
ING GROEP NV NL0011821202	27.510	+3.56%	27.510	27.510	200	5,502	86,584,731,169	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	26.360	+5.86%	26.360	26.360	20	527	15,732,113,149	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	24.460	+5.48%	24.660	24.460	830	20,305	24,701,353,180	global market	MTF
SFC ENERGY AG DE0007568578	23.750	+15.01%	23.750	23.750	860	20,425	412,815,161	global market	MTF
PHILIPS NV NL0000009538	23.430	+1.43%	23.670	23.170	21,292	498,105	22,561,218,693	global market	MTF
EDENRED FR0010908533	23.630	+16.12%	23.630	23.350	1,412	33,168	5,668,625,842	global market	MTF
PFIZER INC US7170811035	22.040	+1.24%	22.330	22.020	1,152	25,661	125,305,457,537	global market	MTF
AMS OSRAM AG AT0000A3EPA4	20.200	+1.00%	20.900	20.200	3,968	80,977	2,016,856,759	global market	MTF
FUELCELL ENERGY INC US35952H7008	20.100	+7.40%	20.100	20.100	3,568	71,717	458,097,713	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.715	+0.83%	17.715	17.715	2	35	53,603,860,130	global market	MTF
LANXESS AG DE0005470405	17.140	+7.39%	17.140	17.000	2,182	37,247	1,479,975,633	global market	MTF
VINCORION SE DE000VNC0014	17.050	+5.90%	17.050	16.500	988	16,625	852,500,000	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	16.390	+1.30%	16.390	16.060	24	391	7,344,948,892	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	15.900	+4.54%	15.950	15.900	1,400	22,320	7,409,400,000	global market	MTF
ALFEN N.V. NL0012817175	15.760	+2.67%	15.760	15.760	300	4,728	342,780,000	global market	MTF
ORPEA FR001400NLM4	14.400	+6.43%	14.480	13.910	24,038	340,480	2,324,736,720	global market	MTF
CSG NV NL0015073TS8	14.250	+1.11%	14.298	14.244	1,508	21,505	1,883,478,275	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	13.724	+0.54%	13.724	13.724	2	27	9,051,147,368	global market	MTF
TONIES SE - A LU2333563281	13.000	+3.50%	13.220	12.740	7,694	99,828	1,649,018,618	global market	MTF
AIR FRANCE-KLM FR001400J770	12.595	+2.15%	12.650	12.420	19,110	239,397	3,309,586,500	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	12.450	+29.82%	12.450	12.450	800	9,960	1,729,575,788	global market	MTF
URANIUM ENERGY CORP US9168961038	10.280	+0.19%	10.360	10.280	2,986	30,824	4,567,909,231	global market	MTF
SCHAEFFLER AG DE000SHA0100	9.050	+4.02%	9.150	8.920	23,414	212,014	8,551,206,001	global market	MTF
KOENIG + BAUER AG DE0007193500	8.620	+0.35%	8.620	8.620	1,232	10,620	142,443,629	global market	MTF
STELLANTIS N.V. NL00150001Q9	5.609	+0.95%	5.771	5.587	49,258	278,149	16,244,076,637	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.390	+3.85%	5.390	5.390	34	183	1,017,754,493	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.994	+0.28%	4.998	4.994	110	550	1,013,020,919	global market	MTF
KPN NV NL0000009082	4.333	+0.67%	4.333	4.291	29,478	127,245	16,850,735,519	global market	MTF
CECONOMY AG DE0007257503	3.785	+1.20%	3.785	3.785	2	8	1,836,561,803	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.680	+2.62%	3.682	3.680	182	670	869,383,484	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.556	+1.89%	3.556	3.556	2,400	8,534	478,194,195	global market	MTF
PLUG POWER INC US72919P2020	2.455	+4.98%	2.455	2.455	80	196	2,814,803,226	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.403	+3.04%	2.434	2.326	41,290	98,858	1,141,853,642	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.890	+0.53%	1.890	1.870	7,694	14,389	512,216,460	global market	MTF

15,366,570,940,049

12,417,151

376,826

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
SAMSUNG ELECTR-GDR US7960508882	5,000.000	-0.40%	5,000.000	5,000.000	8	40,000	1,000,000,000,000	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,650.000	-1.79%	1,680.000	1,645.000	106	175,180	649,820,641,800	global market	MTF
ASML HOLDING NV NL0010273215	1,672.800	-0.10%	1,672.800	1,636.400	284	469,035	658,799,981,578	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	951.800	-1.22%	951.800	951.800	2	1,904	292,051,385,630	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	932.000	-4.31%	932.000	924.000	42	38,824	197,786,675,516	global market	MTF
ADYEN NV NL0012969182	883.100	-2.77%	907.700	883.100	266	237,661	27,824,843,733	global market	MTF
CATERPILLAR INC US1491231015	856.400	-0.63%	860.800	855.200	104	89,115	403,400,187,243	global market	MTF
ARGENX SE NL0010832176	772.000	-1.51%	772.000	769.800	38	29,261	47,246,324,344	global market	MTF
WESTERN DIGITAL CORP US9581021055	655.300	-3.84%	656.900	655.300	176	115,470	228,619,992,585	global market	MTF
APPLIED MATERIALS INC US0382221051	533.600	-0.52%	539.200	533.600	180	96,942	428,213,048,591	global market	MTF
LVMH SE FR0000121014	502.700	-1.78%	515.100	502.700	52	26,639	251,421,232,590	global market	MTF
LOCKHEED MARTIN CORP US5398301094	444.600	-4.24%	444.600	444.600	20	8,892	103,798,563,898	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	426.200	-0.43%	427.050	426.200	46	19,643	571,067,783,342	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	392.350	-2.05%	392.350	392.350	40	15,694	100,754,376,319	global market	MTF
L OREAL SA FR0000120321	376.850	-1.59%	380.450	376.850	156	59,026	201,449,519,741	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	355.700	-5.41%	363.250	355.700	666	238,955	121,177,386,811	global market	MTF
S+P GLOBAL INC US78409V1044	358.500	-2.56%	358.500	358.500	16	5,736	109,951,950,000	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	345.800	-0.35%	345.800	345.800	4	1,383	313,689,164,498	global market	MTF
LAM RESEARCH CORP US5128073062	335.750	-2.79%	338.050	330.500	1,260	420,763	425,979,455,000	global market	MTF
FERRARI NV NL0011585146	310.650	-1.26%	310.650	310.650	70	21,746	60,242,334,964	global market	MTF
GENERAL ELECTRIC CO US3696043013	308.700	-1.83%	310.000	308.700	92	28,491	327,357,638,767	global market	MTF
GENERAL DYNAMICS CORP US3695501086	302.900	-4.15%	302.900	302.900	8	2,423	81,478,083,292	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	288.600	-0.64%	290.200	288.600	112	32,486	166,127,301,694	global market	MTF
JPMORGAN CHASE & CO US46625H1005	283.200	-2.93%	283.950	281.800	88	24,923	787,039,559,002	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	273.950	-2.98%	283.200	271.650	4,734	1,307,994	236,199,690,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	278.000	-0.36%	278.000	278.000	74	20,572	18,647,531,656	global market	MTF
KERING SA FR0000121485	271.900	-1.22%	276.250	270.750	642	175,766	33,558,109,538	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	271.650	-1.02%	271.650	270.700	184	49,873	68,626,585,812	global market	MTF
APPLE INC US0378331005	259.050	-0.63%	259.400	258.900	230	59,578	1,000,000,000,000	global market	MTF
MCDONALDS CORP US5801351017	243.300	-0.53%	244.200	243.300	46	11,231	173,967,462,479	global market	MTF
HANNOVER RUECK SE DE0008402215	231.800	-6.00%	231.800	231.800	6	1,391	27,954,415,661	global market	MTF
SWATCH GROUP AG CH0012255151	224.800	-2.35%	224.800	224.800	110	24,728	6,504,812,800	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	216.350	-1.28%	217.200	215.000	606	131,015	201,074,949,001	global market	MTF
JOHNSON & JOHNSON US4781601046	198.720	-2.16%	198.820	197.520	140	27,814	478,134,882,003	global market	MTF
BOEING CO US0970231058	193.380	-2.52%	194.760	193.380	130	25,305	145,809,578,562	global market	MTF
AIRBUS SE NL0000235190	190.740	-1.19%	190.740	189.520	132	25,170	151,120,189,695	global market	MTF
NVIDIA CORP US67066G1040	181.860	-0.22%	182.180	181.700	884	160,882	1,000,000,000,000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	169.620	-0.98%	169.620	169.620	4	678	135,578,913,349	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	156.180	-0.59%	158.620	155.920	11,186	1,753,880	1,000,000,000,000	global market	MTF
CHEVRON CORP US1667641005	151.080	-1.64%	151.340	151.080	110	16,645	263,845,191,167	global market	MTF
COINBASE GLOBAL INC US19260Q1076	142.880	-1.00%	142.880	140.740	1,036	146,837	30,177,387,467	global market	MTF
SAP SE DE0007164600	133.540	-1.26%	136.420	133.000	796	107,143	164,054,455,141	global market	MTF
PEPSICO INC US7134481081	123.400	-0.08%	123.400	123.400	52	6,417	168,944,126,974	global market	MTF
ROKU INC US77543R1023	119.380	-0.33%	119.380	117.820	844	100,294	15,463,822,760	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	115.850	-0.56%	115.850	115.850	38	4,402	66,454,603,495	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	112.560	-3.12%	112.700	112.560	208	23,427	15,799,397,279	global market	MTF
CISCO SYSTEMS INC US17275R1023	103.140	-0.06%	103.140	102.760	602	61,973	408,434,212,285	global market	MTF
SILTRONIC AG DE000WAF3001	92.400	-0.32%	92.400	92.400	4	370	2,772,000,000	global market	MTF
GALENICA AG CH0360674466	91.550	-11.37%	91.550	91.550	204	18,676	4,577,500,000	global market	MTF
NEWMONT MINING CORP US6516391066	87.880	-3.99%	88.330	87.880	660	58,182	97,810,170,560	global market	MTF
STARBUCKS CORP US8552441094	86.900	-0.34%	86.900	86.900	76	6,604	98,753,160,000	global market	MTF
VOLKSWAGEN AG DE0007664005	82.200	-7.12%	82.200	82.200	24	1,973	24,256,383,040	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	80.980	-4.07%	80.980	80.380	500	40,346	16,698,516,936	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	79.140	-3.49%	79.310	78.800	114	9,024	12,339,136,842	global market	MTF
BIONTECH SE ADR US09075V1026	79.050	-1.56%	79.050	79.050	134	10,593	18,790,185,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	77.700	-0.35%	77.960	77.700	366	28,448	61,008,511,408	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	75.660	-15.36%	75.660	75.660	138	10,441	19,692,788,886	global market	MTF
SANOFI SA FR0000120578	73.170	-0.31%	74.940	72.750	1,438	106,409	90,008,893,365	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	74.200	-0.67%	74.200	74.200	62	4,600	4,713,454,607	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	71.140	-0.67%	71.140	70.940	638	45,320	127,852,794,341	global market	MTF
COCA-COLA CO US1912161007	69.110	-0.53%	69.390	68.760	246	16,974	297,467,874,263	global market	MTF
STMICROELECTRONICS NV NL0000226223	67.760	-0.34%	67.880	67.460	294	19,956	61,748,462,899	global market	MTF
REDCARE PHARMACY NV NL0012044747	66.500	-0.30%	66.500	66.500	200	13,300	1,368,463,002	global market	MTF
DANONE SA FR0000120644	65.900	-1.47%	65.900	65.900	300	19,770	44,903,896,430	global market	MTF
VOSSLOH AG DE0007667107	64.850	-2.77%	64.850	64.850	302	19,585	1,252,940,715	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	62.090	-0.56%	62.090	62.090	12	745	129,840,627,205	global market	MTF
AIXTRON SE DE000A0WMPJ6	59.620	-1.32%	61.220	59.620	618	37,828	6,764,253,874	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	59.130	-3.13%	59.130	59.130	400	23,652	84,922,520,960	global market	MTF
ALTRIA GROUP INC US02209S1033	58.540	-2.76%	58.540	58.540	400	23,416	98,607,809,426	global market	MTF
ARCELORMITTAL SA LU1598757687	55.060	-1.92%	55.940	55.000	2,372	131,420	46,955,706,046	global market	MTF
KROGER CO US5010441013	49.730	-1.54%	49.730	49.730	310	15,416	32,879,279,824	global market	MTF
BANK OF AMERICA CORP US0605051046	48.965	-1.44%	49.345	48.455	1,108	54,372	368,798,313,383	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	47.790	-0.40%	47.790	47.790	12	573	9,164,959,030	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	47.510	-0.02%	47.510	47.510	54	2,566	21,640,805,000	global market	MTF
PVA TEPLA AG DE0007461006	43.300	-4.71%	43.300	43.300	28	1,212	941,774,480	global market	MTF
GABLER GROUP AG DE000A421RZ9	41.400	-4.61%	41.400	41.400	50	2,070	250,470,000	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	41.270	-3.37%	41.270	41.130	1,706	70,270	54,155,138,637	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	40.040	-0.09%	40.040	40.030	756	30,266	168,818,846,757	global market	MTF
NIKE INC -CL B US6541061031	39.140	-1.63%	39.160	39.140	122	4,776	46,498,936,064	global market	MTF
AUMOVIO SE DE000AUM0V10	39.000	-3.94%	39.000	38.550	830	32,100	3,901,988,649	global market	MTF
ZEALAND PHARMA A/S DK0060257814	37.870	-0.86%	38.950	37.540	10,316	395,055	2,708,274,754	global market	MTF
DELIVERY HERO SE DE000A2E4K43	36.900	-1.39%	37.010	36.900	954	35,303	10,908,328,222	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	36.730	-0.47%	36.870	36.730	516	19,025	35,721,130,809	global market	MTF
STROEER SE + CO KGAA DE0007493991	35.960	-1.37%	35.960	35.960	538	19,346	2,008,305,335	global market	MTF
NAGARRO SE DE000A3H2200	35.420	-1.23%	35.420	35.420	228	8,076	487,945,389	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	33.180	-5.04%	33.180	32.440	2,242	73,558	2,664,395,973	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	29.300	-0.14%	29.300	29.300	846	24,788	6,200,049,647	global market	MTF
DT.TELEKOM AG DE0005557508	26.430	-1.93%	26.760	26.300	5,082	134,565	131,792,100,692	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	25.880	-1.48%	25.880	25.680	1,624	41,867	6,512,195,063	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	24.580	-5.10%	25.620	24.580	5,322	133,021	5,395,764,632	global market	MTF
UNITED INTERNET AG DE0005089031	24.220	-7.35%	24.220	24.220	640	15,501	4,650,240,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	23.760	-5.34%	23.760	23.760	780	18,533	1,873,591,402	global market	MTF
BBVA SA ES0113211835	21.360	-0.28%	21.600	21.360	5,606	120,361	123,103,777,532	global market	MTF
AMADEUS FIRE AG DE0005093108	20.550	-0.24%	20.650	20.550	888	18,293	111,630,826	global market	MTF
KRAFT HEINZ CO US5007541064	19.980	-1.72%	19.980	19.980	620	12,388	23,647,171,178	global market	MTF
AT&T INC US00206R1023	19.268	-0.86%	19.454	19.268	4,226	81,780	138,644,862,766	global market	MTF
COEUR MINING INC US1921085049	14.940	-2.61%	14.940	14.940	20	299	9,557,079,171	global market	MTF
FABASOFT AG AT0000785407	13.850	-1.42%	14.500	13.850	4,152	58,713	152,350,000	global market	MTF
HECLA MINING CO US4227041062	13.540	-2.52%	13.705	13.540	1,800	24,585	8,564,906,351	global market	MTF
SIG GROUP AG CH0435377954	13.310	-3.55%	13.310	13.310	1,558	20,737	5,088,025,306	global market	MTF
VIATRIS INC US92556V1061	13.218	-4.27%	13.218	13.218	44	582	15,513,728,200	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	12.230	-1.91%	12.230	12.230	292	3,571	4,304,076,358	global market	MTF
BANCO SANTANDER SA ES0113900J37	11.850	-0.07%	11.884	11.850	510	6,061	176,391,105,658	global market	MTF
BREMBO NV NL0015001KT6	10.770	-1.46%	10.770	10.770	2,494	26,860	3,596,342,633	global market	MTF
AMPLIFON SPA IT0004056880	10.215	-7.01%	10.215	10.215	2,184	22,310	2,312,559,753	global market	MTF
ENEL SPA IT0003128367	9.926	-0.32%	9.926	9.926	150	1,489	100,914,465,144	global market	MTF
INFOSYS LTD-SP ADR US4567881085	9.480	-16.11%	9.480	9.480	200	1,896	39,382,504,513	global market	MTF
BYD CO LTD-H CNE100000296	8.917	-0.44%	9.400	8.900	15,576	142,991	32,844,877,800	global market	MTF
C3.AI INC-A US12468P1049	8.859	-0.94%	8.859	8.859	90	797	1,159,518,489	global market	MTF
MLP AG DE0006569908	7.990	-1.72%	7.990	7.990	2,800	22,372	873,584,141	global market	MTF
NOVAVAX INC US6700024010	7.890	-3.43%	7.900	7.890	32	253	1,277,945,967	global market	MTF
AEGON LTD BMG0112X1056	7.414	-0.24%	7.414	7.414	2	15	12,253,840,161	global market	MTF
H LUNDBECK AS B DK0061804770	5.700	-1.72%	5.700	5.700	2	11	4,540,579,462	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	5.348	-0.07%	5.348	5.348	44	235	1,527,940,810	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	5.258	-1.13%	5.258	5.258	282	1,483	26,140,020,861	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.080	-9.04%	5.080	5.080	400	2,032	863,600,000	global market	MTF
H LUNDBECK AS A DK0061804697	4.830	-0.62%	4.830	4.830	4,626	22,344	961,885,912	global market	MTF
SAIPEM SPA IT0005495657	4.499	-4.72%	4.532	4.360	184,804	825,791	8,978,014,236	global market	MTF
3D SYSTEMS CORP US88554D2053	3.056	-3.17%	3.124	3.056	2,038	6,364	416,877,718	global market	MTF
VALNEVA SE ST FR0004056851	2.287	-1.12%	2.301	2.274	13,636	31,298	389,220,391	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.056	-2.00%	2.056	2.046	6,012	12,311	779,474,452	global market	MTF
BEYOND MEAT INC US08862E1091	0.610	-2.24%	0.610	0.607	10,688	6,519	46,647,563	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.597	-0.75%	0.599	0.597	25,000	14,928	49,897,412,325	global market	MTF

16,430,962,657,288

9,712,765

360,972

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BUCHER INDUSTRIES AG CH0002432174	345.800	0.00%	345.800	345.800	50	17,290	3,544,450,000	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	228.000	0.00%	228.000	228.000	76	17,328	3,783,163,188	global market	MTF
MODERNA INC US60770K1079	55.270	0.00%	55.520	55.270	1,196	66,202	21,375,220,391	global market	MTF
KONTRON AG AT0000A0E9W5	23.440	0.00%	23.440	23.440	228	5,344	1,496,891,714	global market	MTF
LUFTHANSA AG DE0008232125	9.050	0.00%	9.056	8.800	29,654	265,489	10,844,765,891	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.260	0.00%	0.000	0.000	0	0	4,003,534,260	global market	MTF
MERCK & CO. INC. US58933Y1055	100.740	0.00%	0.000	0.000	0	0	252,961,288,427	global market	MTF
3M CO US88579Y1010	133.500	0.00%	0.000	0.000	0	0	71,106,065,217	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	117.020	0.00%	0.000	0.000	0	0	17,109,069,885	global market	MTF
AUTODESK INC US0527691069	168.520	0.00%	0.000	0.000	0	0	36,063,280,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	169.900	0.00%	0.000	0.000	0	0	68,966,275,055	global market	MTF
BAIDU INC - SPON ADR US0567521085	108.800	0.00%	0.000	0.000	0	0	30,271,245,133	global market	MTF
BIOGEN INC US09062X1037	172.680	0.00%	0.000	0.000	0	0	25,302,426,030	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	103.700	0.00%	0.000	0.000	0	0	11,405,186,183	global market	MTF
CINTAS CORP US1729081059	153.940	0.00%	0.000	0.000	0	0	62,158,965,084	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	41.510	0.00%	0.000	0.000	0	0	20,462,020,884	global market	MTF
COMCAST CORP-CLASS A US20030N1019	20.655	0.00%	0.000	0.000	0	0	76,924,581,047	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	922.000	0.00%	0.000	0.000	0	0	408,885,873,292	global market	MTF
CSX CORP US1264081035	38.335	0.00%	0.000	0.000	0	0	71,467,059,332	global market	MTF
DENTSPLY SIRONA INC US24906P1093	8.962	0.00%	0.000	0.000	0	0	1,786,067,316	global market	MTF
DOLLAR TREE INC US2567461080	95.070	0.00%	0.000	0.000	0	0	19,840,711,417	global market	MTF
EBAY INC US2786421030	93.650	0.00%	0.000	0.000	0	0	43,172,650,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	176.000	0.00%	0.000	0.000	0	0	44,223,849,824	global market	MTF
EXPEDIA INC US30212P3038	199.920	0.00%	0.000	0.000	0	0	24,309,761,004	global market	MTF
FASTENAL CO US3119001044	41.140	0.00%	0.000	0.000	0	0	47,213,770,423	global market	MTF
FISERV INC US3377381088	42.250	0.00%	0.000	0.000	0	0	23,424,829,064	global market	MTF
GILEAD SCIENCES INC US3755581036	109.080	0.00%	0.000	0.000	0	0	135,687,788,519	global market	MTF
HASBRO INC US4180561072	72.040	0.00%	0.000	0.000	0	0	10,094,920,751	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HOME DEPOT INC US4370761029	258.400	0.00%	0.000	0.000	0	0	257,089,391,324	global market	MTF
IDEXX LABORATORIES INC US45168D1046	447.300	0.00%	0.000	0.000	0	0	35,972,723,474	global market	MTF
ILLUMINA INC US4523271090	137.320	0.00%	0.000	0.000	0	0	21,737,756,000	global market	MTF
INTUIT INC US4612021034	257.850	0.00%	0.000	0.000	0	0	71,926,483,950	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	357.600	0.00%	0.000	0.000	0	0	128,191,198,546	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	238.500	0.00%	0.000	0.000	0	0	23,657,909,954	global market	MTF
JD.COM INC-ADR US47215P1066	23.800	0.00%	0.000	0.000	0	0	33,240,250,294	global market	MTF
KLA-TENCOR CORP US4824801009	220.850	0.00%	0.000	0.000	0	0	29,205,519,816	global market	MTF
MATTEL INC US5770811025	12.994	0.00%	0.000	0.000	0	0	4,195,762,600	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	84.660	0.00%	0.000	0.000	0	0	45,688,847,742	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	55.170	0.00%	0.000	0.000	0	0	71,434,964,128	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	80.500	0.00%	0.000	0.000	0	0	78,507,315,800	global market	MTF
NETEASE INC-ADR US64110W1027	105.000	0.00%	0.000	0.000	0	0	66,485,811,000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	15.308	0.00%	0.000	0.000	0	0	6,839,717,377	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	78.540	0.00%	0.000	0.000	0	0	4,475,951,796	global market	MTF
PACCAR INC US6937181088	95.350	0.00%	0.000	0.000	0	0	50,054,881,174	global market	MTF
PAYCHEX INC US7043261079	80.760	0.00%	0.000	0.000	0	0	29,093,295,507	global market	MTF
PROCTER & GAMBLE CO US7427181091	132.000	0.00%	0.000	0.000	0	0	309,479,548,488	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	532.700	0.00%	0.000	0.000	0	0	56,545,226,578	global market	MTF
ROSS STORES INC US7782961038	202.750	0.00%	0.000	0.000	0	0	66,313,548,133	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	62.700	0.00%	0.000	0.000	0	0	9,413,097,454	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	272.000	0.00%	0.000	0.000	0	0	247,104,405,488	global market	MTF
T-MOBILE US INC US8725901040	162.860	0.00%	0.000	0.000	0	0	183,285,744,529	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	25.800	0.00%	0.000	0.000	0	0	13,679,235,671	global market	MTF
TRAVELERS COS INC US89417E1091	260.800	0.00%	0.000	0.000	0	0	58,714,905,733	global market	MTF
TRIPADVISOR INC US8969452015	11.790	0.00%	0.000	0.000	0	0	1,392,305,906	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	151.000	0.00%	0.000	0.000	0	0	21,122,495,627	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	286.300	0.00%	0.000	0.000	0	0	489,855,019,242	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.800	0.00%	0.000	0.000	0	0	31,186,351,744	global market	MTF
WAL-MART STORES INC US9311421039	102.340	0.00%	0.000	0.000	0	0	816,715,994,904	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.836	0.00%	0.000	0.000	0	0	893,788,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	246.900	0.00%	0.000	0.000	0	0	46,491,270,000	global market	MTF
MERCK KGAA DE0006599905	139.400	0.00%	0.000	0.000	0	0	18,016,369,650	global market	MTF
THYSSENKRUPP AG DE0007500001	11.175	0.00%	0.000	0.000	0	0	6,956,792,206	global market	MTF
BEIERSDORF AG DE0005200000	72.380	0.00%	0.000	0.000	0	0	17,616,958,762	global market	MTF
DEUTSCHE POST AG DE0005552004	52.800	0.00%	0.000	0.000	0	0	63,360,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	37.890	0.00%	0.000	0.000	0	0	11,117,435,583	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	191.350	0.00%	0.000	0.000	0	0	34,142,725,926	global market	MTF
VONOVIA SE DE000A1ML7J1	20.330	0.00%	0.000	0.000	0	0	16,988,184,831	global market	MTF
E.ON SE DE000ENAG999	17.880	0.00%	0.000	0.000	0	0	47,226,780,144	global market	MTF
CONTINENTAL AG DE0005439004	67.100	0.00%	0.000	0.000	0	0	13,420,401,459	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	38.450	0.00%	0.000	0.000	0	0	17,608,118,787	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	118.100	0.00%	0.000	0.000	0	0	20,757,290,603	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	25.060	0.00%	0.000	0.000	0	0	865,572,400	global market	MTF
DUERR AG DE0005565204	19.740	0.00%	0.000	0.000	0	0	1,366,049,059	global market	MTF
BILFINGER SE DE0005909006	80.750	0.00%	0.000	0.000	0	0	3,036,714,539	global market	MTF
HOCHTIEF AG DE0006070006	495.600	0.00%	0.000	0.000	0	0	38,513,720,280	global market	MTF
K+S AG DE000KSAG888	15.070	0.00%	0.000	0.000	0	0	2,699,037,000	global market	MTF
SGL CARBON SE DE0007235301	4.995	0.00%	0.000	0.000	0	0	611,095,683	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.190	0.00%	0.000	0.000	0	0	2,328,782,214	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	312.100	0.00%	0.000	0.000	0	0	16,798,623,017	global market	MTF
GEA GROUP AG DE0006602006	54.850	0.00%	0.000	0.000	0	0	8,929,671,270	global market	MTF
AURUBIS AG DE0006766504	205.200	0.00%	0.000	0.000	0	0	9,225,119,560	global market	MTF
PUMA SE DE0006969603	27.980	0.00%	0.000	0.000	0	0	4,188,555,524	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	167.200	0.00%	0.000	0.000	0	0	1,649,872,585	global market	MTF
DEUTZ AG DE0006305006	9.800	0.00%	0.000	0.000	0	0	1,359,866,757	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
SALZGITTER AG DE0006202005	58.900	0.00%	0.000	0.000	0	0	3,539,713,300	global market	MTF
ZALANDO SE DE000ZAL1111	24.130	0.00%	0.000	0.000	0	0	6,368,815,084	global market	MTF
BECHTLE AG DE0005158703	33.620	0.00%	0.000	0.000	0	0	4,236,120,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	88.400	0.00%	0.000	0.000	0	0	760,240,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	25.240	0.00%	0.000	0.000	0	0	3,001,051,094	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
HYPOPORT AG DE0005493365	87.500	0.00%	0.000	0.000	0	0	601,314,350	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.640	0.00%	0.000	0.000	0	0	92,105,566	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.700	0.00%	0.000	0.000	0	0	1,506,347,084	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.500	0.00%	0.000	0.000	0	0	479,527,296	global market	MTF
WACKER NEUSON SE DE000WACK012	19.000	0.00%	0.000	0.000	0	0	1,332,660,000	global market	MTF
FIELMANN AG DE0005772206	44.700	0.00%	0.000	0.000	0	0	3,754,800,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	17.920	0.00%	0.000	0.000	0	0	570,974,208	global market	MTF
ELRINGKLINGER AG DE0007856023	5.720	0.00%	0.000	0.000	0	0	362,419,143	global market	MTF
TALANX AG DE000TLX1005	104.100	0.00%	0.000	0.000	0	0	26,881,637,963	global market	MTF
RTL GROUP SA LU0061462528	32.100	0.00%	0.000	0.000	0	0	4,967,244,073	global market	MTF
INDUS HOLDING AG DE0006200108	31.150	0.00%	0.000	0.000	0	0	803,670,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	51.400	0.00%	0.000	0.000	0	0	3,884,339,120	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.601	0.00%	0.000	0.000	0	0	487,471,284	global market	MTF
SYMRISE AG DE000SYM9999	83.720	0.00%	0.000	0.000	0	0	11,701,716,361	global market	MTF
NORDEX SE DE000A0D6554	41.800	0.00%	0.000	0.000	0	0	9,883,625,215	global market	MTF
WACKER CHEMIE AG DE000WCH8881	91.000	0.00%	0.000	0.000	0	0	4,745,886,600	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.620	0.00%	0.000	0.000	0	0	703,718,247	global market	MTF
ADVA SE DE0005103006	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
DIC ASSET AG DE000A1X3XX4	0.834	0.00%	0.000	0.000	0	0	69,693,635	global market	MTF
FRAPORT AG DE0005773303	73.100	0.00%	0.000	0.000	0	0	6,759,462,262	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	25.340	0.00%	0.000	0.000	0	0	2,266,424,044	global market	MTF
TAKKT AG DE0007446007	2.640	0.00%	0.000	0.000	0	0	173,211,274	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	23.600	0.00%	0.000	0.000	0	0	1,132,800,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	52.950	0.00%	0.000	0.000	0	0	5,083,200,000	global market	MTF
KRONES AG DE0006335003	127.000	0.00%	0.000	0.000	0	0	4,012,320,144	global market	MTF
SARTORIUS AG VZO DE0007165631	237.600	0.00%	0.000	0.000	0	0	8,895,744,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	46.740	0.00%	0.000	0.000	0	0	1,621,878,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.005	0.00%	0.000	0.000	0	0	331,740,641	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.250	0.00%	0.000	0.000	0	0	1,629,738,066	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.460	0.00%	0.000	0.000	0	0	1,355,620,951	global market	MTF
WASHTEC AG DE0007507501	38.700	0.00%	0.000	0.000	0	0	540,908,739	global market	MTF
BERTRANDT AG DE0005232805	9.720	0.00%	0.000	0.000	0	0	98,592,293	global market	MTF
CANCOM SE DE0005419105	24.550	0.00%	0.000	0.000	0	0	773,701,720	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	133,331,818	global market	MTF
HUGO BOSS AG DE000A1PHFF7	39.670	0.00%	0.000	0.000	0	0	2,792,768,000	global market	MTF
1&1 AG DE0005545503	22.300	0.00%	0.000	0.000	0	0	3,941,851,673	global market	MTF
EVOTEC SE DE0005664809	4.756	0.00%	0.000	0.000	0	0	844,444,237	global market	MTF
BRENNTAG SE DE000A1DAHH0	55.780	0.00%	0.000	0.000	0	0	8,053,816,050	global market	MTF
COVESTRO AG DE0006062144	59.480	0.00%	0.000	0.000	0	0	11,241,720,000	global market	MTF
KWS SAAT KGAA DE0007074007	69.000	0.00%	0.000	0.000	0	0	2,277,000,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.800	0.00%	0.000	0.000	0	0	2,409,362,846	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	22.700	0.00%	0.000	0.000	0	0	597,598,974	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	76.100	0.00%	0.000	0.000	0	0	1,217,600,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.162	0.00%	0.000	0.000	0	0	24,563,429	global market	MTF
NEMETSCHEK SE DE0006452907	56.000	0.00%	0.000	0.000	0	0	6,468,000,000	global market	MTF
GRENKE AG DE000A161N30	12.120	0.00%	0.000	0.000	0	0	563,526,345	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	18.040	0.00%	0.000	0.000	0	0	7,221,357,664	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.160	0.00%	0.000	0.000	0	0	22,176,880	global market	MTF
-	7.100	0.00%	0.000	0.000	0	0	2,556,864,326	-	MTF
SOLVAY SA BE0003470755	25.960	0.00%	0.000	0.000	0	0	2,748,551,759	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	24.920	0.00%	0.000	0.000	0	0	1,642,155,009	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
CELLNEX TELECOM SA ES0105066007	28.650	0.00%	0.000	0.000	0	0	20,240,519,494	global market	MTF
AMADEUS IT GROUP SA ES0109067019	49.250	0.00%	0.000	0.000	0	0	22,187,085,846	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	28.680	0.00%	0.000	0.000	0	0	27,808,523,813	global market	MTF
INDRA SISTEMAS SA ES0118594417	54.580	0.00%	0.000	0.000	0	0	9,641,797,261	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ENDESA SA ES0130670112	36.810	0.00%	0.000	0.000	0	0	38,972,665,427	global market	MTF
ENAGAS SA ES0130960018	17.130	0.00%	0.000	0.000	0	0	4,487,889,968	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	20.370	0.00%	0.000	0.000	0	0	136,096,601,669	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	56.020	0.00%	0.000	0.000	0	0	174,594,845,040	global market	MTF
ACS SA ES0167050915	124.000	0.00%	0.000	0.000	0	0	33,686,409,656	global market	MTF
GRIFOLS SA ES0171996087	9.258	0.00%	0.000	0.000	0	0	3,945,109,670	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.860	0.00%	0.000	0.000	0	0	8,040,448,800	global market	MTF
REPSOL SA ES0173516115	21.530	0.00%	0.000	0.000	0	0	24,918,737,021	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	11.450	0.00%	0.000	0.000	0	0	2,523,580,000	global market	MTF
TELEFONICA SA ES0178430E18	3.760	0.00%	0.000	0.000	0	0	21,319,807,443	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	12.295	0.00%	0.000	0.000	0	0	67,079,679,992	global market	MTF
SAFRAN SA FR0000073272	304.200	0.00%	0.000	0.000	0	0	128,869,032,965	global market	MTF
AIR LIQUIDE SA FR0000120073	167.120	0.00%	0.000	0.000	0	0	96,675,223,807	global market	MTF
CARREFOUR SA FR0000120172	15.395	0.00%	0.000	0.000	0	0	11,335,566,177	global market	MTF
BOUYGUES SA FR0000120503	48.920	0.00%	0.000	0.000	0	0	18,729,084,813	global market	MTF
AXA SA FR0000120628	42.350	0.00%	0.000	0.000	0	0	93,829,588,587	global market	MTF
PERNOD RICARD SA FR0000120693	61.160	0.00%	0.000	0.000	0	0	15,428,783,966	global market	MTF
SODEXO SA FR0000121220	49.880	0.00%	0.000	0.000	0	0	7,355,049,764	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	34.700	0.00%	0.000	0.000	0	0	25,700,645,498	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	76.160	0.00%	0.000	0.000	0	0	38,008,691,316	global market	MTF
CAPGEMINI SE FR0000125338	96.320	0.00%	0.000	0.000	0	0	16,504,188,407	global market	MTF
VINCI SA FR0000125486	124.750	0.00%	0.000	0.000	0	0	72,712,627,936	global market	MTF
VIVENDI SA FR0000127771	2.184	0.00%	0.000	0.000	0	0	2,249,341,185	global market	MTF
PUBLICIS GROUPE SA FR0000130577	90.360	0.00%	0.000	0.000	0	0	22,979,619,670	global market	MTF
ORANGE SA FR0000133308	17.990	0.00%	0.000	0.000	0	0	47,854,418,216	global market	MTF
ENGIE SA FR0010208488	26.900	0.00%	0.000	0.000	0	0	65,509,166,796	global market	MTF
LEGRAND SA FR0010307819	135.050	0.00%	0.000	0.000	0	0	35,416,286,242	global market	MTF
VALEO SA FR0013176526	14.225	0.00%	0.000	0.000	0	0	3,479,911,594	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	59.940	0.00%	0.000	0.000	0	0	25,128,615,631	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	38.820	0.00%	0.000	0.000	0	0	60,162,650,711	global market	MTF
MEDIOBANCA SPA IT0000062957	19.730	0.00%	0.000	0.000	0	0	16,440,608,264	global market	MTF
BANCA POPOLARE SPA IT0000066123	12.664	0.00%	0.000	0.000	0	0	18,003,450,439	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.967	0.00%	0.000	0.000	0	0	106,234,501,879	global market	MTF
BANCA GENERALI SPA IT0001031084	55.050	0.00%	0.000	0.000	0	0	6,432,682,617	global market	MTF
A2A SPA IT0001233417	2.294	0.00%	0.000	0.000	0	0	7,186,884,705	global market	MTF
TERNA SPA IT0003242622	10.015	0.00%	0.000	0.000	0	0	20,130,069,880	global market	MTF
POSTE ITALIANE SPA IT0003796171	28.690	0.00%	0.000	0.000	0	0	37,472,295,900	global market	MTF
RECORDATI SPA IT0003828271	50.350	0.00%	0.000	0.000	0	0	10,529,451,605	global market	MTF
LEONARDO SPA IT0003856405	51.620	0.00%	0.000	0.000	0	0	29,844,123,390	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	9.440	0.00%	0.000	0.000	0	0	1,593,377,600	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	20.570	0.00%	0.000	0.000	0	0	15,332,598,063	global market	MTF
UNIPOL SPA IT0004810054	24.230	0.00%	0.000	0.000	0	0	17,384,383,099	global market	MTF
MONCLER SPA IT0004965148	53.980	0.00%	0.000	0.000	0	0	14,834,025,397	global market	MTF
ITALGAS SPA IT0005211237	10.655	0.00%	0.000	0.000	0	0	10,811,547,426	global market	MTF
BANCO BPM SPA IT0005218380	15.000	0.00%	0.000	0.000	0	0	22,727,731,890	global market	MTF
PIRELLI SPA IT0005278236	5.640	0.00%	0.000	0.000	0	0	5,640,000,000	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
RANDSTAD NV NL0000379121	26.670	0.00%	0.000	0.000	0	0	4,823,784,551	global market	MTF
WOLTERS KLUWER NV NL0000395903	60.440	0.00%	0.000	0.000	0	0	14,415,916,287	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	39.280	0.00%	0.000	0.000	0	0	4,343,586,407	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.470	0.00%	0.000	0.000	0	0	11,832,117,565	global market	MTF
NN GROUP NL0010773842	74.280	0.00%	0.000	0.000	0	0	19,981,320,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	33.620	0.00%	0.000	0.000	0	0	19,464,929,476	global market	MTF
AHOLD DELHAIZE NV NL0011794037	37.740	0.00%	0.000	0.000	0	0	34,454,122,254	global market	MTF
EXOR NV NL0012059018	66.550	0.00%	0.000	0.000	0	0	13,827,742,496	global market	MTF
ENI SPA IT0003132476	23.455	0.00%	0.000	0.000	0	0	73,807,375,749	global market	MTF
PRYSMIAN SPA IT0004176001	150.000	0.00%	0.000	0.000	0	0	44,453,486,700	global market	MTF
BUZZI UNICEM SPA IT0001347308	48.190	0.00%	0.000	0.000	0	0	9,282,654,361	global market	MTF
AZIMUT HOLDING SPA IT0003261697	36.410	0.00%	0.000	0.000	0	0	5,215,896,236	global market	MTF
-	0.723	0.00%	0.000	0.000	0	0	11,086,270,170	-	MTF
SNAM SPA IT0003153415	6.414	0.00%	0.000	0.000	0	0	21,556,541,987	global market	MTF
UMICORE BE0974320526	23.640	0.00%	0.000	0.000	0	0	5,824,896,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	258.400	0.00%	0.000	0.000	0	0	50,260,262,027	global market	MTF
BPOST BE0974268972	1.648	0.00%	0.000	0.000	0	0	329,601,556	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	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	2.550	0.00%	0.000	0.000	0	0	209,985,406	global market	MTF
BEKAERT BE0974258874	42.100	0.00%	0.000	0.000	0	0	2,218,718,331	global market	MTF
COLRUYT BE0974256852	32.960	0.00%	0.000	0.000	0	0	4,103,449,400	global market	MTF
COFINIMMO BE0003593044	78.650	0.00%	0.000	0.000	0	0	2,996,267,467	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	151.550	0.00%	0.000	0.000	0	0	123,287,205,598	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	35.200	0.00%	0.000	0.000	0	0	39,705,600,000	global market	MTF
DWS GROUP DE000DWS1007	59.000	0.00%	0.000	0.000	0	0	11,800,000,000	global market	MTF
CARLSBERG AS DK0010181759	111.350	0.00%	0.000	0.000	0	0	11,018,923,638	global market	MTF
COLOPLAST AS DK0060448595	51.860	0.00%	0.000	0.000	0	0	10,900,972,000	global market	MTF
DANSKE BANK AS DK0010274414	44.100	0.00%	0.000	0.000	0	0	36,823,285,013	global market	MTF
DSV AS DK0060079531	214.300	0.00%	0.000	0.000	0	0	51,527,261,279	global market	MTF
NOVOZYMES AS DK0060336014	49.700	0.00%	0.000	0.000	0	0	20,603,385,786	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,111.000	0.00%	0.000	0.000	0	0	12,818,944,061	global market	MTF
BROADCOM INC US11135F1012	357.150	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
AMUNDI SA FR0004125920	85.150	0.00%	0.000	0.000	0	0	17,491,450,159	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,734.500	0.00%	0.000	0.000	0	0	183,110,145,114	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.950	0.00%	0.000	0.000	0	0	656,363,278	global market	MTF
ABBOTT LABORATORIES US0028241000	76.000	0.00%	0.000	0.000	0	0	132,227,571,340	global market	MTF
ABBVIE INC US00287Y1091	192.950	0.00%	0.000	0.000	0	0	340,827,464,060	global market	MTF
ALCOA CORP US0138721065	57.660	0.00%	0.000	0.000	0	0	14,928,308,809	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	110.500	0.00%	0.000	0.000	0	0	21,548,783,458	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	16.705	0.00%	0.000	0.000	0	0	8,572,582,077	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
CITIGROUP INC US1729674242	126.960	0.00%	0.000	0.000	0	0	237,127,468,013	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	77.100	0.00%	0.000	0.000	0	0	62,483,391,098	global market	MTF
DEERE & CO US2441991054	459.200	0.00%	0.000	0.000	0	0	124,363,783,656	global market	MTF
FEDEX CORP US31428X1063	283.400	0.00%	0.000	0.000	0	0	66,853,804,373	global market	MTF
FIRST SOLAR INC US3364331070	239.500	0.00%	0.000	0.000	0	0	25,685,052,721	global market	MTF
FORD MOTOR CO US3453708600	12.900	0.00%	0.000	0.000	0	0	50,383,488,320	global market	MTF
GENERAL MOTORS CO US37045V1008	69.150	0.00%	0.000	0.000	0	0	65,836,179,939	global market	MTF
GENERAL MILLS INC US3703341046	28.510	0.00%	0.000	0.000	0	0	15,464,607,740	global market	MTF
GOPRO INC US38268T1034	0.720	0.00%	0.000	0.000	0	0	94,529,282	global market	MTF
HALLIBURTON CO US4062161017	31.900	0.00%	0.000	0.000	0	0	27,424,909,042	global market	MTF
HARLEY-DAVIDSON INC US4128221086	21.120	0.00%	0.000	0.000	0	0	2,565,819,358	global market	MTF
MACYS INC US55616P1049	19.365	0.00%	0.000	0.000	0	0	5,258,362,921	global market	MTF
MASTERCARD INC US57636Q1040	430.000	0.00%	0.000	0.000	0	0	387,578,960,600	global market	MTF
MORGAN STANLEY US6174464486	181.350	0.00%	0.000	0.000	0	0	290,943,279,303	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	164.000	0.00%	0.000	0.000	0	0	255,268,817,848	global market	MTF
SNAP INC US83304A1060	4.400	0.00%	0.000	0.000	0	0	6,284,077,294	global market	MTF
STRYKER CORP US8636671013	271.000	0.00%	0.000	0.000	0	0	103,437,674,556	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	94.140	0.00%	0.000	0.000	0	0	69,073,067,405	global market	MTF
WELLS FARGO & CO US9497461015	71.790	0.00%	0.000	0.000	0	0	233,617,757,798	global market	MTF
DROPBOX INC US26210C1045	23.620	0.00%	0.000	0.000	0	0	6,219,841,822	global market	MTF
ALSTOM SA FR0010220475	16.175	0.00%	0.000	0.000	0	0	7,473,334,700	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	96.980	0.00%	0.000	0.000	0	0	13,891,873,624	global market	MTF
JENOPTIK AG DE000A2NB601	44.720	0.00%	0.000	0.000	0	0	2,559,688,503	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.500	0.00%	0.000	0.000	0	0	2,477,805,336	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.772	0.00%	0.000	0.000	0	0	67,005,002,393	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	92.600	0.00%	0.000	0.000	0	0	220,948,525,950	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.650	0.00%	0.000	0.000	0	0	19,980,235,012	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.063	0.00%	0.000	0.000	0	0	20,804,680,467	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.900	0.00%	0.000	0.000	0	0	387,843,660	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	49.510	0.00%	0.000	0.000	0	0	453,792,141,187	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	50.500	0.00%	0.000	0.000	0	0	462,866,150,877	global market	MTF
ZTE CORP-H CNE1000004Y2	2.691	0.00%	0.000	0.000	0	0	2,033,057,319	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	48.800	0.00%	0.000	0.000	0	0	165,096,166,159	global market	MTF
WIPRO LTD-ADR US97651M1099	1.810	0.00%	0.000	0.000	0	0	18,973,343,873	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	4.380	0.00%	0.000	0.000	0	0	4,380,000,000	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	3,035.000	0.00%	0.000	0.000	0	0	99,898,445,380	global market	MTF
SOFTBANK GROUP CORP JP3436100006	34.500	0.00%	0.000	0.000	0	0	197,058,760,140	global market	MTF
TOYOTA MOTOR CORP JP3633400001	14.900	0.00%	0.000	0.000	0	0	235,345,313,154	global market	MTF
SONY CORP JP3435000009	17.606	0.00%	0.000	0.000	0	0	108,273,566,216	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	19.832	0.00%	0.000	0.000	0	0	48,678,165,522	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	96.200	0.00%	0.000	0.000	0	0	15,507,440,000	global market	MTF
CONOCOPHILLIPS US20825C1045	96.550	0.00%	0.000	0.000	0	0	122,055,164,639	global market	MTF
FOSSIL GROUP INC US34988V1061	3.294	0.00%	0.000	0.000	0	0	176,671,539	global market	MTF
HP INC US40434L1052	20.670	0.00%	0.000	0.000	0	0	19,414,770,388	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	17.120	0.00%	0.000	0.000	0	0	879,578,760	global market	MTF
KEURIG DR PEPPER INC US49271V1008	26.625	0.00%	0.000	0.000	0	0	36,161,913,280	global market	MTF
SONOS INC US83570H1086	11.200	0.00%	0.000	0.000	0	0	1,344,979,922	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	28.000	0.00%	0.000	0.000	0	0	32,111,483,292	global market	MTF
VF CORP US9182041080	14.480	0.00%	0.000	0.000	0	0	5,643,663,810	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	139.900	0.00%	0.000	0.000	0	0	10,140,629,256	global market	MTF
AKZO NOBEL NV NL0013267909	56.660	0.00%	0.000	0.000	0	0	9,691,221,306	global market	MTF
WABTEC CORP US9297401088	220.000	0.00%	0.000	0.000	0	0	37,647,792,600	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
NEXI SPA IT0005366767	3.323	0.00%	0.000	0.000	0	0	4,087,928,930	global market	MTF
CVS HEALTH CORP US1266501006	86.460	0.00%	0.000	0.000	0	0	109,373,579,831	global market	MTF
BECTON DICKINSON AND CO US0758871091	129.750	0.00%	0.000	0.000	0	0	37,187,311,967	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	72.600	0.00%	0.000	0.000	0	0	17,003,642,443	global market	MTF
ECOLAB INC US2788651006	231.900	0.00%	0.000	0.000	0	0	65,774,387,186	global market	MTF
ILLINOIS TOOL WORKS US4523081093	213.100	0.00%	0.000	0.000	0	0	62,438,300,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	187.450	0.00%	0.000	0.000	0	0	75,431,375,101	global market	MTF
KINDER MORGAN INC US49456B1017	26.300	0.00%	0.000	0.000	0	0	58,440,408,020	global market	MTF
BLOCK INC - A US8522341036	59.100	0.00%	0.000	0.000	0	0	32,800,559,100	global market	MTF
YUM! BRANDS INC US9884981013	136.000	0.00%	0.000	0.000	0	0	37,803,172,136	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	68.860	0.00%	0.000	0.000	0	0	33,083,788,033	global market	MTF
HORMEL FOODS CORP US4404521001	20.740	0.00%	0.000	0.000	0	0	11,404,813,776	global market	MTF
AUTOZONE INC US0533321024	2,744.000	0.00%	0.000	0.000	0	0	45,903,591,216	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	67.640	0.00%	0.000	0.000	0	0	10,464,755,462	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	41.000	0.00%	0.000	0.000	0	0	10,374,689,118	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	25.700	0.00%	0.000	0.000	0	0	35,195,533,200	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	167.850	0.00%	0.000	0.000	0	0	24,611,408,922	global market	MTF
DOMINOS PIZZA INC US25754A2015	276.000	0.00%	0.000	0.000	0	0	9,369,902,196	global market	MTF
TWILIO INC - A US90138F1021	197.500	0.00%	0.000	0.000	0	0	30,153,157,265	global market	MTF
ALBEMARLE CORP US0126531013	144.000	0.00%	0.000	0.000	0	0	16,943,171,616	global market	MTF
ETSY INC US29786A1060	57.980	0.00%	0.000	0.000	0	0	6,046,285,203	global market	MTF
YELP INC US9858171054	19.990	0.00%	0.000	0.000	0	0	1,276,210,136	global market	MTF
PROTO LABS INC US7437131094	67.850	0.00%	0.000	0.000	0	0	1,612,837,924	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	47.300	0.00%	0.000	0.000	0	0	2,792,792,174	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	20.440	0.00%	0.000	0.000	0	0	2,191,307,810	global market	MTF
DOW INC US2605571031	33.790	0.00%	0.000	0.000	0	0	23,884,858,127	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.080	0.00%	0.000	0.000	0	0	744,573,976	global market	MTF
TOMTOM NV NL0013332471	5.160	0.00%	0.000	0.000	0	0	645,000,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	42.850	0.00%	0.000	0.000	0	0	17,932,669,509	global market	MTF
AMERICAN TOWER CORP US03027X1000	162.150	0.00%	0.000	0.000	0	0	75,908,616,427	global market	MTF
ELEVANCE HEALTH INC US0367521038	343.900	0.00%	0.000	0.000	0	0	77,438,818,746	global market	MTF
AVANTOR INC US05352A1007	6.904	0.00%	0.000	0.000	0	0	4,704,590,393	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	48.200	0.00%	0.000	0.000	0	0	98,090,895,042	global market	MTF
CIGNA CORP US1255231003	241.700	0.00%	0.000	0.000	0	0	64,568,365,695	global market	MTF
CME GROUP INC US12572Q1058	251.950	0.00%	0.000	0.000	0	0	90,791,721,159	global market	MTF
CORTEVA INC US22052L1044	65.820	0.00%	0.000	0.000	0	0	44,900,429,400	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.280	0.00%	0.000	0.000	0	0	31,910,421,450	global market	MTF
DANAHER CORP US2358511028	163.650	0.00%	0.000	0.000	0	0	117,181,842,704	global market	MTF
DOMINION ENERGY INC US25746U1097	59.920	0.00%	0.000	0.000	0	0	51,099,211,014	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
ELI LILLY CO US5324571083	974.500	0.00%	0.000	0.000	0	0	923,568,391,900	global market	MTF
EOG RESOURCES INC US26875P1012	114.950	0.00%	0.000	0.000	0	0	62,738,216,800	global market	MTF
LOWES COS INC US5486611073	187.950	0.00%	0.000	0.000	0	0	105,334,258,009	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	268.500	0.00%	0.000	0.000	0	0	60,531,580,019	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	467.700	0.00%	0.000	0.000	0	0	66,966,680,681	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
CHARLES SCHWAB CORP US8085131055	78.360	0.00%	0.000	0.000	0	0	142,377,799,212	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SOUTHERN CO US8425871071	78.460	0.00%	0.000	0.000	0	0	86,231,860,321	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	396.400	0.00%	0.000	0.000	0	0	149,638,586,717	global market	MTF
TJX COMPANIES INC US8725401090	134.960	0.00%	0.000	0.000	0	0	150,563,484,615	global market	MTF
UNION PACIFIC CORP US9078181081	235.800	0.00%	0.000	0.000	0	0	140,884,748,838	global market	MTF
US BANCORP US9029733048	51.360	0.00%	0.000	0.000	0	0	80,020,296,663	global market	MTF
TRATON SE DE000TRAT0N7	33.860	0.00%	0.000	0.000	0	0	16,930,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.472	0.00%	0.000	0.000	0	0	100,930,930	global market	MTF
PROSUS NV NL0013654783	39.490	0.00%	0.000	0.000	0	0	93,944,650,044	global market	MTF
VERALLIA SAS FR0013447729	19.850	0.00%	0.000	0.000	0	0	2,397,981,295	global market	MTF
FIDELITY INC US31620M1062	39.600	0.00%	0.000	0.000	0	0	20,731,454,172	global market	MTF
ZOETIS INC US98978V1035	67.500	0.00%	0.000	0.000	0	0	30,051,543,578	global market	MTF
TARGET CORP US87612E1064	117.400	0.00%	0.000	0.000	0	0	53,342,556,777	global market	MTF
PROLOGIS INC US74340W1036	121.350	0.00%	0.000	0.000	0	0	112,603,820,100	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	147.950	0.00%	0.000	0.000	0	0	72,735,777,162	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	252.200	0.00%	0.000	0.000	0	0	63,201,466,780	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	251.900	0.00%	0.000	0.000	0	0	56,058,887,507	global market	MTF
EXELON CORP US30161N1019	39.490	0.00%	0.000	0.000	0	0	39,866,563,371	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	266.900	0.00%	0.000	0.000	0	0	49,895,790,248	global market	MTF
PHILLIPS 66 CORP US7185461040	151.800	0.00%	0.000	0.000	0	0	61,848,973,336	global market	MTF
LAS VEGAS SANDS CORP US5178341070	43.830	0.00%	0.000	0.000	0	0	30,971,485,779	global market	MTF
KIMBERLY-CLARK CORP US4943681035	88.900	0.00%	0.000	0.000	0	0	29,498,445,512	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	74.680	0.00%	0.000	0.000	0	0	43,807,288,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	110.880	0.00%	0.000	0.000	0	0	59,231,544,483	global market	MTF
METLIFE INC US59156R1086	75.560	0.00%	0.000	0.000	0	0	50,723,263,733	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	0.000	0.000	0	0	71,815,293,528	global market	MTF
MOODYS CORP US6153691059	390.000	0.00%	0.000	0.000	0	0	70,161,000,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	161.150	0.00%	0.000	0.000	0	0	27,395,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	151.500	0.00%	0.000	0.000	0	0	21,568,845,779	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	94.130	0.00%	0.000	0.000	0	0	20,738,353,363	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	371.300	0.00%	0.000	0.000	0	0	61,975,838,397	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	277.000	0.00%	0.000	0.000	0	0	65,148,669,581	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	44.200	0.00%	0.000	0.000	0	0	28,889,271,694	global market	MTF
NORTONLIFELOCK INC US6687711084	21.355	0.00%	0.000	0.000	0	0	13,245,005,393	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	59.000	0.00%	0.000	0.000	0	0	2,097,550,831	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	162.900	0.00%	0.000	0.000	0	0	218,048,463,618	global market	MTF
HOWMET AEROSPACE INC US4432011082	227.900	0.00%	0.000	0.000	0	0	91,997,318,730	global market	MTF
-	31.860	0.00%	0.000	0.000	0	0	15,553,371,534	-	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.710	0.00%	0.000	0.000	0	0	3,604,857,046	global market	MTF
GROUPON INC US3994732069	15.210	0.00%	0.000	0.000	0	0	605,603,489	global market	MTF
SAF HOLLAND SE DE000SAFH001	20.150	0.00%	0.000	0.000	0	0	914,695,185	global market	MTF
MATCH GROUP INC US57667L1070	29.510	0.00%	0.000	0.000	0	0	7,236,599,252	global market	MTF
ELIA GROUP SA BE0003822393	133.000	0.00%	0.000	0.000	0	0	14,506,656,731	global market	MTF
HELLOFRESH SE DE000A161408	4.065	0.00%	0.000	0.000	0	0	678,613,385	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	31.550	0.00%	0.000	0.000	0	0	4,831,093,750	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,062.000	0.00%	0.000	0.000	0	0	20,117,884,442	global market	MTF
GENMAB AS DK0010272202	226.300	0.00%	0.000	0.000	0	0	14,518,107,680	global market	MTF
GN STORE NORD AS DK0010272632	14.570	0.00%	0.000	0.000	0	0	2,198,798,258	global market	MTF
TRYG AS DK0060636678	19.970	0.00%	0.000	0.000	0	0	12,209,145,210	global market	MTF
DEMANT AS DK0060738599	24.860	0.00%	0.000	0.000	0	0	5,314,935,322	global market	MTF
BOLLORE FR0000039299	4.792	0.00%	0.000	0.000	0	0	13,476,560,687	global market	MTF
TELEPERFORMANCE FR0000051807	54.780	0.00%	0.000	0.000	0	0	3,279,917,715	global market	MTF
THALES SA FR0000121329	236.500	0.00%	0.000	0.000	0	0	48,705,262,425	global market	MTF
SEB SA FR0000121709	55.400	0.00%	0.000	0.000	0	0	3,065,712,458	global market	MTF
REMY COINTREAU FR0000130395	45.520	0.00%	0.000	0.000	0	0	2,374,336,446	global market	MTF
CHRISTIAN DIOR SE FR0000130403	473.400	0.00%	0.000	0.000	0	0	85,452,258,074	global market	MTF
EIFFAGE FR0000130452	127.300	0.00%	0.000	0.000	0	0	12,475,400,000	global market	MTF
BUREAU VERITAS SA FR0006174348	25.350	0.00%	0.000	0.000	0	0	11,505,643,032	global market	MTF
GECINA SA FR0010040865	72.800	0.00%	0.000	0.000	0	0	5,586,576,705	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
ARKEMA FR0010313833	58.400	0.00%	0.000	0.000	0	0	4,441,952,530	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
SARTORIUS STEDIM BIOTECH FR0013154002	171.000	0.00%	0.000	0.000	0	0	16,643,499,255	global market	MTF
BIOMERIEUX FR0013280286	91.300	0.00%	0.000	0.000	0	0	10,806,379,386	global market	MTF
DIASORIN SPA IT0003492391	67.840	0.00%	0.000	0.000	0	0	3,795,529,755	global market	MTF
HEINEKEN HOLDING NV NL0000008977	61.300	0.00%	0.000	0.000	0	0	17,656,249,298	global market	MTF
EURONEXT NV NL0006294274	139.100	0.00%	0.000	0.000	0	0	14,499,159,024	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	64.460	0.00%	0.000	0.000	0	0	11,742,226,980	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	206.000	0.00%	0.000	0.000	0	0	68,742,200,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.728	0.00%	0.000	0.000	0	0	50,107,297,464	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
ITOCHU CORP JP3143600009	10.375	0.00%	0.000	0.000	0	0	82,216,143,020	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	30.760	0.00%	0.000	0.000	0	0	48,938,009,853	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	32.870	0.00%	0.000	0.000	0	0	65,740,000,000	global market	MTF
NIDEC CORP JP3734800000	15.312	0.00%	0.000	0.000	0	0	18,260,615,548	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	17.175	0.00%	0.000	0.000	0	0	23,089,722,653	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	69.600	0.00%	0.000	0.000	0	0	89,176,023,329	global market	MTF
AFLAC INC US0010551028	101.700	0.00%	0.000	0.000	0	0	54,983,599,348	global market	MTF
ALLSTATE CORP US0200021014	190.250	0.00%	0.000	0.000	0	0	50,381,530,326	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	385.000	0.00%	0.000	0.000	0	0	36,660,729,105	global market	MTF
AMPHENOL CORP-CL A US0320951017	135.300	0.00%	0.000	0.000	0	0	163,658,755,659	global market	MTF
BALL CORP US0584981064	47.010	0.00%	0.000	0.000	0	0	13,041,396,863	global market	MTF
CADENCE DESIGN SYS INC US1273871087	344.200	0.00%	0.000	0.000	0	0	93,981,056,400	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	179.200	0.00%	0.000	0.000	0	0	68,658,250,035	global market	MTF
CARRIER GLOBAL CORP US14448C1045	62.500	0.00%	0.000	0.000	0	0	53,581,865,438	global market	MTF
CONSOLIDATED EDISON INC US2091151041	90.460	0.00%	0.000	0.000	0	0	32,592,387,377	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	128.500	0.00%	0.000	0.000	0	0	22,650,211,712	global market	MTF
CORNING INC US2193501051	159.700	0.00%	0.000	0.000	0	0	136,778,490,086	global market	MTF
CUMMINS INC US2310211063	570.000	0.00%	0.000	0.000	0	0	78,520,291,290	global market	MTF
DEXCOM INC US2521311074	61.400	0.00%	0.000	0.000	0	0	24,075,400,561	global market	MTF
DOLLAR GENERAL CORP US2566771059	90.800	0.00%	0.000	0.000	0	0	19,982,411,479	global market	MTF
EMERSON ELECTRIC CO US2910111044	122.300	0.00%	0.000	0.000	0	0	68,793,750,000	global market	MTF
EQUIFAX INC US2944291051	148.150	0.00%	0.000	0.000	0	0	18,340,581,847	global market	MTF
EQUINIX INC US29444U7000	948.000	0.00%	0.000	0.000	0	0	92,732,403,468	global market	MTF
EVERSOURCE ENERGY US30040W1080	62.000	0.00%	0.000	0.000	0	0	22,777,858,096	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	59.200	0.00%	0.000	0.000	0	0	14,437,697,302	global market	MTF
HERSHEY CO/THE US4278661081	181.180	0.00%	0.000	0.000	0	0	26,812,878,206	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	68.440	0.00%	0.000	0.000	0	0	17,506,291,212	global market	MTF
LULULEMON ATHLETICA INC US5500211090	95.000	0.00%	0.000	0.000	0	0	10,899,295,850	global market	MTF
MSCI INC US55354G1004	509.600	0.00%	0.000	0.000	0	0	39,425,323,756	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	213.700	0.00%	0.000	0.000	0	0	65,651,595,044	global market	MTF
MERCADOLIBRE INC US58733R1023	1,428.000	0.00%	0.000	0.000	0	0	72,395,851,500	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	63.920	0.00%	0.000	0.000	0	0	25,227,727,825	global market	MTF
PPG INDUSTRIES INC US6935061076	93.100	0.00%	0.000	0.000	0	0	21,133,700,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	771.800	0.00%	0.000	0.000	0	0	98,619,063,487	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.520	0.00%	0.000	0.000	0	0	1,690,022,079	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	91.180	0.00%	0.000	0.000	0	0	32,277,720,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	67.380	0.00%	0.000	0.000	0	0	33,622,479,176	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	395.500	0.00%	0.000	0.000	0	0	44,579,364,281	global market	MTF
SEMPRA ENERGY US8168511090	83.140	0.00%	0.000	0.000	0	0	54,200,077,332	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	38.540	0.00%	0.000	0.000	0	0	21,962,627,893	global market	MTF
SYNOPSYS INC US8716071076	450.000	0.00%	0.000	0.000	0	0	69,822,422,100	global market	MTF
SYSCO CORP US8718291078	69.280	0.00%	0.000	0.000	0	0	33,583,596,460	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	42.265	0.00%	0.000	0.000	0	0	55,347,664,187	global market	MTF
TYSON FOODS INC-CL A US9024941034	56.900	0.00%	0.000	0.000	0	0	16,286,224,008	global market	MTF
VALERO ENERGY CORP US91913Y1001	223.700	0.00%	0.000	0.000	0	0	70,064,209,268	global market	MTF
WILLIAMS COS INC US9694571004	61.980	0.00%	0.000	0.000	0	0	75,576,508,904	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	74.160	0.00%	0.000	0.000	0	0	14,672,399,819	global market	MTF
BATH & BODY WORKS INC. US0708301041	16.740	0.00%	0.000	0.000	0	0	3,542,381,432	global market	MTF
FUCHS SE VZ DE000A3E5D64	39.340	0.00%	0.000	0.000	0	0	2,576,770,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	326.600	0.00%	0.000	0.000	0	0	25,604,471,304	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	10.860	0.00%	0.000	0.000	0	0	2,513,243,322	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	17.750	0.00%	0.000	0.000	0	0	32,555,271,894	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.080	0.00%	0.000	0.000	0	0	22,786,812,000	global market	MTF
KOMATSU LTD JP3304200003	33.160	0.00%	0.000	0.000	0	0	31,533,605,459	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	27.300	0.00%	0.000	0.000	0	0	109,811,278,477	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	41.840	0.00%	0.000	0.000	0	0	33,131,769,212	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
MCEWEN MINING INC US58039P3055	17.700	0.00%	0.000	0.000	0	0	955,581,759	global market	MTF
STABILUS SE DE000STAB1L8	17.040	0.00%	0.000	0.000	0	0	420,888,000	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	32.050	0.00%	0.000	0.000	0	0	3,839,829,862	global market	MTF
FLUIDRA SA ES0137650018	18.990	0.00%	0.000	0.000	0	0	3,648,531,039	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	60.200	0.00%	0.000	0.000	0	0	3,084,392,872	global market	MTF
SOLARIA ENERGIA ES0165386014	22.930	0.00%	0.000	0.000	0	0	2,865,123,587	global market	MTF
PHARMA MAR SA ES0169501022	68.150	0.00%	0.000	0.000	0	0	1,241,844,838	global market	MTF
HERA SPA IT0001250932	3.888	0.00%	0.000	0.000	0	0	5,791,326,641	global market	MTF
BEFESA SA LU1704650164	29.760	0.00%	0.000	0.000	0	0	1,013,825,141	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	429.000	0.00%	0.000	0.000	0	0	87,819,339,036	global market	MTF
ASM INTERNATIONAL NV NL0000334118	987.200	0.00%	0.000	0.000	0	0	48,697,142,586	global market	MTF
IMCD NV NL0010801007	88.640	0.00%	0.000	0.000	0	0	5,239,333,031	global market	MTF
SIGNIFY NV NL0011821392	20.660	0.00%	0.000	0.000	0	0	2,651,591,957	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	309.900	0.00%	0.000	0.000	0	0	25,147,374,106	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	13.664	0.00%	0.000	0.000	0	0	1,092,813,571	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	228.900	0.00%	0.000	0.000	0	0	44,366,196,174	global market	MTF
AMETEK INC US0311001004	189.950	0.00%	0.000	0.000	0	0	43,855,461,871	global market	MTF
BAKER HUGHES CO US05722G1004	56.580	0.00%	0.000	0.000	0	0	55,781,040,836	global market	MTF
DATADOG INC A US23804L1035	193.600	0.00%	0.000	0.000	0	0	61,854,824,416	global market	MTF
DEVON ENERGY CORP US25179M1036	39.780	0.00%	0.000	0.000	0	0	25,542,738,000	global market	MTF
GAMESTOP CORP A US36467W1099	19.980	0.00%	0.000	0.000	0	0	8,937,779,394	global market	MTF
WW GRAINGER INC US3848021040	1,098.000	0.00%	0.000	0.000	0	0	52,747,055,874	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	290.150	0.00%	0.000	0.000	0	0	49,937,385,439	global market	MTF
ONEOK INC US6826801036	75.200	0.00%	0.000	0.000	0	0	47,341,701,806	global market	MTF
PG & E CORP US69331C1080	14.900	0.00%	0.000	0.000	0	0	39,863,886,185	global market	MTF
SUNRUN INC US86771W1053	11.440	0.00%	0.000	0.000	0	0	2,613,885,217	global market	MTF
VEEVA SYSTEMS INC A US9224751084	140.950	0.00%	0.000	0.000	0	0	23,032,959,879	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	80.300	0.00%	0.000	0.000	0	0	4,390,443,052	global market	MTF
IONOS Group SE DE000A3E00M1	26.620	0.00%	0.000	0.000	0	0	3,726,800,000	global market	MTF
LINDE PLC IE000S9YS762	449.400	0.00%	0.000	0.000	0	0	211,543,575,470	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.765	0.00%	0.000	0.000	0	0	980,835,975	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.360	0.00%	0.000	0.000	0	0	1,022,218,804	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	17.620	0.00%	0.000	0.000	0	0	2,653,829,534	global market	MTF
FASTNED-CVA NL0013654809	31.550	0.00%	0.000	0.000	0	0	471,610,283	global market	MTF
CHEMOURS CO/THE US1638511089	19.380	0.00%	0.000	0.000	0	0	2,900,686,170	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	176.000	0.00%	0.000	0.000	0	0	51,421,560,960	global market	MTF
ON SEMICONDUCTOR US6821891057	105.020	0.00%	0.000	0.000	0	0	43,886,319,037	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	108.800	0.00%	0.000	0.000	0	0	6,594,383,341	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	105.040	0.00%	0.000	0.000	0	0	16,354,273,387	global market	MTF
ECHOSTAR CORP US2787681061	101.000	0.00%	0.000	0.000	0	0	15,759,047,372	global market	MTF
PLUXEE NV NL0015001W49	11.740	0.00%	0.000	0.000	0	0	1,727,830,884	global market	MTF
PLANISWARE FR001400PFU4	18.160	0.00%	0.000	0.000	0	0	1,275,538,315	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.030	0.00%	0.000	0.000	0	0	13,850,687,931	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
TUI AG DE000TUAG505	7.314	0.00%	0.000	0.000	0	0	3,711,350,575	global market	MTF
SIXT SE VZ DE0007231334	63.000	0.00%	0.000	0.000	0	0	1,044,303,498	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	171.200	0.00%	0.000	0.000	0	0	3,030,240,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	46.250	0.00%	0.000	0.000	0	0	2,490,100,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	37.180	0.00%	0.000	0.000	0	0	4,094,802,495	global market	MTF
HENSOLDT AG DE000HAG0005	71.400	0.00%	0.000	0.000	0	0	8,246,700,000	global market	MTF
FORVIA FR0000121147	9.472	0.00%	0.000	0.000	0	0	1,866,830,228	global market	MTF
ERAMET FR0000131757	53.550	0.00%	0.000	0.000	0	0	1,539,832,767	global market	MTF
SCOR SE FR0010411983	30.860	0.00%	0.000	0.000	0	0	5,535,163,628	global market	MTF
AGCO CORP US0010841023	98.040	0.00%	0.000	0.000	0	0	7,312,489,186	global market	MTF
INTERNATIONAL PAPER CO US4601461035	28.200	0.00%	0.000	0.000	0	0	14,886,822,808	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	90.000	0.00%	0.000	0.000	0	0	29,135,888,460	global market	MTF
XYLEM INC US98419M1009	95.970	0.00%	0.000	0.000	0	0	23,354,396,526	global market	MTF
FUCHS SE STAMM DE000A3E5D56	31.600	0.00%	0.000	0.000	0	0	2,069,800,000	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	18.460	0.00%	0.000	0.000	0	0	3,671,490,737	global market	MTF
BLACKROCK FUNDING INC US09290D1019	895.400	0.00%	0.000	0.000	0	0	138,720,902,467	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.789	0.00%	0.000	0.000	0	0	1,774,681,728	global market	MTF
CANAL+SA FR001400T0D6	3.076	0.00%	0.000	0.000	0	0	3,051,267,404	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	7.730	0.00%	0.000	0.000	0	0	705,749,000	global market	MTF
PNE AG DE000A0JBPG2	10.500	0.00%	0.000	0.000	0	0	804,335,007	global market	MTF
ATOSS SOFTWARE AG DE0005104400	72.900	0.00%	0.000	0.000	0	0	1,159,567,229	global market	MTF
DR HOENLE AG DE0005157101	9.180	0.00%	0.000	0.000	0	0	55,657,697	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	43.500	0.00%	0.000	0.000	0	0	608,232,617	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.250	0.00%	0.000	0.000	0	0	322,871,963	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.290	0.00%	0.000	0.000	0	0	488,268,499	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	35.500	0.00%	0.000	0.000	0	0	608,791,346	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	108.800	0.00%	0.000	0.000	0	0	276,134,400	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	182.200	0.00%	0.000	0.000	0	0	1,184,300,000	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	19.240	0.00%	0.000	0.000	0	0	270,965,867	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	12.860	0.00%	0.000	0.000	0	0	328,003,598	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	27.320	0.00%	0.000	0.000	0	0	136,600,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	28.450	0.00%	0.000	0.000	0	0	607,357,883	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.650	0.00%	0.000	0.000	0	0	65,708,014	global market	MTF
STRATEC SE DE000STRA555	18.360	0.00%	0.000	0.000	0	0	223,217,961	global market	MTF
TORM PLC-A GB00BZ3CNK81	24.860	0.00%	0.000	0.000	0	0	2,348,979,213	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	1.075	0.00%	0.000	0.000	0	0	28,201,375	global market	MTF
AES CORP US00130H1059	12.530	0.00%	0.000	0.000	0	0	8,920,392,872	global market	MTF
DECKERS OUTDOOR CORP US2435371073	99.200	0.00%	0.000	0.000	0	0	14,735,388,720	global market	MTF
REALTY INCOME CORP US7561091049	53.050	0.00%	0.000	0.000	0	0	47,908,391,188	global market	MTF
SARTORIUS AG DE0007165607	188.000	0.00%	0.000	0.000	0	0	7,038,720,000	global market	MTF
ATOS SE FR001400X2S4	34.040	0.00%	0.000	0.000	0	0	647,981,083	global market	MTF
GEBERIT AG CH0030170408	558.200	0.00%	0.000	0.000	0	0	18,935,485,913	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	78.500	0.00%	0.000	0.000	0	0	44,499,727,771	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82.480	0.00%	0.000	0.000	0	0	13,938,636,832	global market	MTF
LONZA GROUP AG CH0013841017	542.800	0.00%	0.000	0.000	0	0	38,120,312,599	global market	MTF
NESTLE SA CH0038863350	85.800	0.00%	0.000	0.000	0	0	221,065,416,000	global market	MTF
NOVARTIS AG CH0012005267	132.700	0.00%	0.000	0.000	0	0	280,318,381,751	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
ABB LTD CH0012221716	95.000	0.00%	0.000	0.000	0	0	175,170,424,380	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	160.000	0.00%	0.000	0.000	0	0	86,013,134,240	global market	MTF
UBS GROUP AG CH0244767585	41.190	0.00%	0.000	0.000	0	0	137,639,750,800	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
KLARNA GROUP PLC GB00BMHVL512	16.200	0.00%	0.000	0.000	0	0	6,120,255,040	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	54.600	0.00%	0.000	0.000	0	0	3,499,199,504	global market	MTF
ROCHE HOLDING AG CH0012032113	346.400	0.00%	0.000	0.000	0	0	36,957,762,400	global market	MTF
AVOLTA AG CH0023405456	56.550	0.00%	0.000	0.000	0	0	8,285,122,461	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,209.000	0.00%	0.000	0.000	0	0	6,636,029,322	global market	MTF
BELIMO HOLDING AG CH1101098163	945.500	0.00%	0.000	0.000	0	0	11,629,650,000	global market	MTF
BKW AG CH0130293662	163.200	0.00%	0.000	0.000	0	0	8,616,960,000	global market	MTF
CLARIANT AG CH0012142631	7.760	0.00%	0.000	0.000	0	0	2,575,848,184	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	244.400	0.00%	0.000	0.000	0	0	7,503,538,250	global market	MTF
GALDERMA GROUP AG CH1335392721	188.000	0.00%	0.000	0.000	0	0	44,724,755,380	global market	MTF
GEORG FISCHER AG CH1169151003	48.260	0.00%	0.000	0.000	0	0	3,958,186,750	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	70.500	0.00%	0.000	0.000	0	0	14,523,125,490	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	100,500.000	0.00%	0.000	0.000	0	0	13,457,452,500	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	9,850.000	0.00%	0.000	0.000	0	0	9,723,388,100	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	159.000	0.00%	0.000	0.000	0	0	7,292,994,669	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284.000	0.00%	0.000	0.000	0	0	11,563,580,004	global market	MTF
SGS SA CH1256740924	95.420	0.00%	0.000	0.000	0	0	18,585,648,248	global market	MTF
SWISS PRIME SITE AG CH0008038389	143.000	0.00%	0.000	0.000	0	0	11,473,515,625	global market	MTF
TECAN GROUP AG CH0012100191	160.400	0.00%	0.000	0.000	0	0	2,057,271,633	global market	MTF
TEMENOS AG CH0012453913	69.350	0.00%	0.000	0.000	0	0	4,986,760,644	global market	MTF
VAT GROUP AG CH0311864901	725.200	0.00%	0.000	0.000	0	0	21,756,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	28.400	0.00%	0.000	0.000	0	0	2,787,323,680	global market	MTF
ADECCO GROUP AG CH0012138605	17.800	0.00%	0.000	0.000	0	0	2,997,992,786	global market	MTF
HAVAS NV NL0015002K83	16.950	0.00%	0.000	0.000	0	0	1,681,120,493	global market	MTF
TILRAY BRANDS INC US88688T2096	4.675	0.00%	0.000	0.000	0	0	514,497,822	global market	MTF
QVC GROUP INC US74915M6057	0.710	0.00%	0.000	0.000	0	0	5,439,277	global market	MTF
QIAGEN NV NL0015002SN0	32.200	0.00%	0.000	0.000	0	0	7,009,457,000	global market	MTF
KRKA DD SI0031102120	261.000	0.00%	0.000	0.000	0	0	8,559,089,928	global market	MTF
NLB DD SI0021117344	229.000	0.00%	0.000	0.000	0	0	9,555,258,580	global market	MTF
PETROL DD SI0031102153	54.600	0.00%	0.000	0.000	0	0	2,278,240,692	global market	MTF
LOTUS BAKERIES BE0003604155	11,700.000	0.00%	0.000	0.000	0	0	9,547,352,100	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198.000	0.00%	0.000	0.000	0	0	8,813,494,404	global market	MTF
D IETEREN GROUP BE0974259880	164.200	0.00%	0.000	0.000	0	0	9,636,911,464	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	22.280	0.00%	0.000	0.000	0	0	5,238,910,043	global market	MTF
SYENSQO SA BE0974464977	63.550	0.00%	0.000	0.000	0	0	6,604,196,899	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	49.500	0.00%	0.000	0.000	0	0	18,475,358,319	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	85.200	0.00%	0.000	0.000	0	0	8,051,400,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	72.950	0.00%	0.000	0.000	0	0	3,299,528,500	global market	MTF
JYSKE BANK-REG DK0010307958	123.900	0.00%	0.000	0.000	0	0	7,620,714,450	global market	MTF
ORSTED A/S DK0060094928	19.485	0.00%	0.000	0.000	0	0	25,743,536,795	global market	MTF
PANDORA A/S DK0060252690	81.440	0.00%	0.000	0.000	0	0	6,433,760,000	global market	MTF
ISS A/S DK0060542181	35.280	0.00%	0.000	0.000	0	0	6,145,776,000	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
COVIVIO FR0000064578	55.700	0.00%	0.000	0.000	0	0	6,217,427,168	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	36.990	0.00%	0.000	0.000	0	0	10,952,591,188	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	205.400	0.00%	0.000	0.000	0	0	7,623,990,369	global market	MTF
ABIVAX SA FR0012333284	85.050	0.00%	0.000	0.000	0	0	13,359,043,681	global market	MTF
ELIS SA FR0012435121	24.840	0.00%	0.000	0.000	0	0	5,783,958,926	global market	MTF
SPIE SA FR0012757854	49.120	0.00%	0.000	0.000	0	0	8,359,015,501	global market	MTF
AYVENS SA FR0013258662	12.040	0.00%	0.000	0.000	0	0	9,437,699,576	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	10.848	0.00%	0.000	0.000	0	0	32,960,760,449	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	36.520	0.00%	0.000	0.000	0	0	6,514,390,416	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ROCHE HOLDING AG PS CH1499059983	352.000	0.00%	0.000	0.000	0	0	247,302,070,400	global market	MTF
BB BIOTECH AG-REG CH0038389992	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MULTITUDE AG CH1398992755	5.500	0.00%	0.000	0.000	0	0	119,481,780	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	0.000	0.000	0	0	174,868,200	global market	MTF
Q.BEYOND AG DE000A41YDG0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
3U TELEKOMMUNIKATION AG DE0005167902	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MASTERFLEX AG DE0005492938	14.450	0.00%	0.000	0.000	0	0	140,923,047	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TRAFFIC SYSTEMS SE DE0005759807	48.650	0.00%	0.000	0.000	0	0	488,446,000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
OHB SE DE0005936124	383.500	0.00%	0.000	0.000	0	0	7,368,916,068	global market	MTF
HAWESKO HOLDING AG DE0006042708	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KSB SE & CO KGAA DE0006292006	1,095.000	0.00%	0.000	0.000	0	0	1,917,703,065	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	825.000	0.00%	0.000	0.000	0	0	1,444,844,775	global market	MTF
LEIFHEIT AG DE0006464506	17.050	0.00%	0.000	0.000	0	0	156,348,500	global market	MTF
PWO AG DE0006968001	27.400	0.00%	0.000	0.000	0	0	85,625,000	global market	MTF
SILICON SENSOR INTL AG DE0007201907	54.000	0.00%	0.000	0.000	0	0	558,278,784	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	16.400	0.00%	0.000	0.000	0	0	460,669,440	global market	MTF
MVV ENERGIE AG DE000A0H52F5	30.800	0.00%	0.000	0.000	0	0	2,029,929,317	global market	MTF
NFON AG DE000A0N4N52	3.180	0.00%	0.000	0.000	0	0	52,664,374	global market	MTF
TECHNOTRANS DE000A0XYGA7	31.300	0.00%	0.000	0.000	0	0	216,209,915	global market	MTF
WILEX AG DE000A11QVV0	2.650	0.00%	0.000	0.000	0	0	123,978,440	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.485	0.00%	0.000	0.000	0	0	163,240,229	global market	MTF
FORMYCON AG DE000A1EWVY8	19.920	0.00%	0.000	0.000	0	0	352,044,706	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	12.900	0.00%	0.000	0.000	0	0	83,076,000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	67.650	0.00%	0.000	0.000	0	0	1,353,000,000	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.870	0.00%	0.000	0.000	0	0	159,611,110	global market	MTF
AUMANN AG DE000A2DAM03	15.450	0.00%	0.000	0.000	0	0	199,568,392	global market	MTF
VOLTABOX AG DE000A2E4LE9	3.840	0.00%	0.000	0.000	0	0	85,967,220	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	4.780	0.00%	0.000	0.000	0	0	177,919,946	global market	MTF
SERVICEWARE SE DE000A2G8X31	13.300	0.00%	0.000	0.000	0	0	139,650,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	181,183,392	global market	MTF
WESTWING GROUP SE DE000A2N4H07	15.200	0.00%	0.000	0.000	0	0	298,680,000	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7.880	0.00%	0.000	0.000	0	0	370,268,088	global market	MTF
KNAUS TABBERT AG DE000A2YN504	11.480	0.00%	0.000	0.000	0	0	119,130,933	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.910	0.00%	0.000	0.000	0	0	128,524,998	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	45.500	0.00%	0.000	0.000	0	0	986,521,218	global market	MTF
H2APEX GROUP SCA LU0472835155	1.025	0.00%	0.000	0.000	0	0	51,406,249	global market	MTF
LOGWIN AG LU1618151879	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DRAEGERWERK AG DE0005550602	70.600	0.00%	0.000	0.000	0	0	1,324,456,000	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ELECTROVAC AG DE000A420ZL4	8.450	0.00%	0.000	0.000	0	0	135,200,000	global market	MTF
AEDIFICA SA BE0003851681	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KBC ANCORA BE0003867844	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AZELIS GROUP NV BE0974400328	10.200	0.00%	0.000	0.000	0	0	2,488,001,534	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HUBER & SUHNER AG CH0030380734	280.000	0.00%	0.000	0.000	0	0	5,373,200,000	global market	MTF
SULZER AG CH0038388911	158.500	0.00%	0.000	0.000	0	0	5,430,585,645	global market	MTF
DKSH HOLDING AG CH0126673539	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SFS GROUP AG CH0239229302	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VZ HOLDING AG CH0528751586	162.000	0.00%	0.000	0.000	0	0	6,480,000,000	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLSMIDTH & CO AS DK0010234467	67.550	0.00%	0.000	0.000	0	0	3,894,257,500	global market	MTF
ROYAL UNIBREW AS DK0060634707	54.800	0.00%	0.000	0.000	0	0	2,750,960,000	global market	MTF
AMBU AS - B DK0060946788	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
UNICAJA BANCO SA ES0180907000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VIDRALA SA ES0183746314	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SOPRA STERIA GROUP FR0000050809	146.600	0.00%	0.000	0.000	0	0	3,012,292,967	global market	MTF
ALTEN SA FR0000071946	64.050	0.00%	0.000	0.000	0	0	2,263,740,030	global market	MTF
EURAZEO SE FR0000121121	42.800	0.00%	0.000	0.000	0	0	2,960,294,528	global market	MTF
WENDEL SE FR0000121204	84.150	0.00%	0.000	0.000	0	0	3,603,600,639	global market	MTF
RUBIS SCA FR0013269123	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VALLOUREC SA FR0013506730	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERPUMP GROUP SPA IT0001078911	36.140	0.00%	0.000	0.000	0	0	3,934,897,685	global market	MTF
DE LONGHI SPA IT0003115950	35.380	0.00%	0.000	0.000	0	0	5,352,807,795	global market	MTF
BRUNELLO CUCINELLI SPA IT0004764699	82.880	0.00%	0.000	0.000	0	0	5,635,840,000	global market	MTF
INFRASTRUTTURE WIRELESS ITALIA IT0005090300	6.540	0.00%	0.000	0.000	0	0	6,094,560,665	global market	MTF
REPLY SPA IT0005282865	105.100	0.00%	0.000	0.000	0	0	3,931,941,083	global market	MTF
INPOST SA LU2290522684	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ARCADIS NV NL0006237562	34.800	0.00%	0.000	0.000	0	0	3,147,405,647	global market	MTF
DAVIDE CAMPARI-MILANO NV NL0015435975	5.506	0.00%	0.000	0.000	0	0	6,779,360,165	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH1548235246	42.740	0.00%	0.000	0.000	0	0	6,551,259,858	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WORLDLINE SA FR00140182K6	10.845	0.00%	0.000	0.000	0	0	613,490,838	global market	MTF

26,806,117,491,242

371,654

31,204

No. of Unchanged

3,121,670,308

304,634

6,918

Sum Domestic Securities - global market - all markets

58,600,529,418,271

22,196,936

762,084

Sum Foreign Securities - global market - all markets

58,603,651,088,579

22,501,570

769,002

Sum Securities - global market - all markets

58,822,080,466,351

1,193,894,219

18,143,216

Total sum of selected market segments

58,822,080,466,351

1,193,894,219

18,143,216

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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