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
AMAG Austria Metall AG AT00000AMAG3	27.600	+2.22%	27.600	27.500	300	8,270	973,286,400	prime market	Regulated Market
Semperit AG Holding AT0000785555	17.300	+2.37%	17.350	16.950	4,652	79,733	355,920,408	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.090	+1.74%	4.120	4.010	29,706	120,690	176,469,827	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	5.060	+1.81%	5.100	4.940	35,172	176,251	112,987,700	prime market	Regulated Market
UBM Development AG AT0000815402	17.250	+0.88%	17.250	17.100	17,692	303,677	128,895,105	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.520	+0.65%	15.560	15.400	28,982	448,567	2,152,153,915	prime market	Regulated Market
FACC AG AT00000FACC2	16.780	+0.48%	16.960	16.400	67,236	1,121,555	768,356,200	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	23.100	+0.87%	23.250	22.850	58,888	1,361,462	2,173,469,506	prime market	Regulated Market
Telekom Austria AG AT0000720008	10.120	+0.20%	10.160	9.800	135,754	1,364,522	6,724,740,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.300	+0.48%	31.300	30.700	58,212	1,808,496	2,114,397,569	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	17.980	+1.58%	18.100	17.700	244,838	4,388,769	5,555,820,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	71.600	+0.70%	72.300	70.000	111,960	7,982,645	9,164,800,000	prime market	Regulated Market
STRABAG SE AT000000STR1	94.900	+1.50%	95.600	93.500	137,358	12,988,267	11,198,199,715	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	151.000	+2.30%	153.200	144.600	213,676	31,918,837	5,866,350,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	177.800	+0.40%	179.100	176.300	222,252	39,533,941	13,690,600,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	64.250	+1.34%	64.250	62.700	633,878	40,600,141	21,134,370,649	prime market	Regulated Market
OMV AG AT0000743059	70.150	+0.36%	70.350	68.950	594,054	41,527,046	22,958,181,799	prime market	Regulated Market

105,248,998,794

185,732,870

2,594,610

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Kapsch TrafficCom AG AT000KAPSCH9	4.450	-1.11%	4.500	4.400	11,320	50,414	63,635,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.520	-0.66%	4.590	4.520	11,160	50,766	750,885,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	53.000	-0.38%	54.000	52.400	1,232	65,061	4,452,000,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	31.500	-1.87%	32.300	31.200	6,634	208,910	1,558,547,708	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	31.950	-0.47%	32.600	31.550	16,454	527,944	1,079,799,293	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	72.900	-0.82%	74.000	72.500	10,178	744,547	968,111,927	prime market	Regulated Market
Lenzing AG AT0000644505	22.900	-0.87%	23.050	22.600	65,770	1,503,684	884,356,322	prime market	Regulated Market
SBO AG AT0000946652	30.300	-3.19%	31.500	30.000	65,406	1,990,506	484,800,000	prime market	Regulated Market
EVN AG AT0000741053	28.900	-1.20%	29.450	28.500	72,928	2,105,549	5,198,485,818	prime market	Regulated Market
Palfinger AG AT0000758305	30.850	-1.75%	31.300	30.850	106,438	3,304,308	1,159,752,009	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	75.500	-0.26%	75.900	74.200	46,622	3,500,969	1,510,000,000	prime market	Regulated Market
DO & CO AG AT0000818802	199.600	-0.94%	202.000	197.600	23,134	4,615,317	2,192,298,217	prime market	Regulated Market
PORR AG AT0000609607	35.800	-0.14%	36.400	35.450	143,134	5,122,128	1,406,161,350	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	59.150	-1.33%	60.450	58.850	248,022	14,705,844	10,069,322,527	prime market	Regulated Market
Andritz AG AT0000730007	83.200	-0.72%	83.600	81.700	190,162	15,781,352	8,652,800,000	prime market	Regulated Market
Wienerberger AG AT0000831706	18.560	-3.58%	19.220	18.560	1,004,284	18,836,139	2,032,277,256	prime market	Regulated Market
voestalpine AG AT0000937503	44.600	-1.20%	45.220	44.160	433,456	19,333,837	7,963,292,670	prime market	Regulated Market
Erste Group Bank AG AT0000652011	121.800	-0.81%	124.000	121.800	496,444	60,758,521	50,000,651,971	prime market	Regulated Market

100,427,177,068

153,205,794

2,952,778

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.850	0.00%	0.000	0.000	0	0	358,085,600	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.600	0.00%	11.600	11.350	47,538	546,599	724,872,122	prime market	Regulated Market
Rosenbauer International AG AT0000922554	65.400	0.00%	65.400	63.600	9,792	633,339	667,080,000	prime market	Regulated Market

1,750,037,721

1,179,938

57,330

No. of Unchanged

205,867,665,876

339,909,692

5,598,084

Sum Domestic Securities - prime market - all markets

1,558,547,708

208,910

6,634

Sum Foreign Securities - prime market - all markets

207,426,213,583

340,118,602

5,604,718

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.380	-2.46%	2.400	2.220	4,600	10,988	35,386,904	standard market continuous	Regulated Market
Emerald Horizon AG AT0000A3UZE1	1,135.000	-0.87%	1,170.000	1,125.000	188	216,390	1,191,040,625	standard market continuous	Regulated Market

1,226,427,529

227,378

4,788

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	0.516	0.00%	0.516	0.510	8,000	4,104	27,864,000	standard market continuous	Regulated Market

27,864,000

4,104

8,000

No. of Unchanged

1,254,291,529

231,482

12,788

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

1,254,291,529

231,482

12,788

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
Josef Manner & Comp. AG AT0000728209	102.000	+2.00%	102.000	102.000	2	204	192,780,000	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.500	+1.23%	16.500	16.500	40	660	22,347,006	standard market auction	Regulated Market
Marinomed Biotech AG ATMARINOMED6	4.500	+4.65%	4.500	4.500	400	1,800	8,995,406	standard market auction	Regulated Market

224,122,412

2,664

442

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	86.000	0.00%	0.000	0.000	0	0	3,192,750,000	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	52.000	0.00%	0.000	0.000	0	0	29,120,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	170.000	0.00%	0.000	0.000	0	0	51,000,000	standard market auction	Regulated Market
Rath AG AT0000767306	21.000	0.00%	0.000	0.000	0	0	31,500,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	85.000	0.00%	0.000	0.000	0	0	255,000,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	14.400	0.00%	0.000	0.000	0	0	72,066,888	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	39.000	0.00%	0.000	0.000	0	0	28,313,961	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
Addiko Bank AG AT000ADDIKO0	25.900	0.00%	0.000	0.000	0	0	505,050,000	standard market auction	Regulated Market
AUSTRIACARD HOLDINGS VERKAUF AT0000A3UZH4	0.000	0.00%	0.000	0.000	0	0	0	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.000	0.00%	22.000	22.000	62	1,364	148,532,802	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.500	0.00%	12.500	12.500	220	2,750	9,375,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.550	0.00%	1.550	1.550	2,000	3,100	6,107,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.800	0.00%	21.800	21.800	3,982	86,808	998,565,568	standard market auction	Regulated Market
Oberbank AG AT0000625108	83.400	0.00%	83.400	83.400	2,324	193,822	5,889,257,640	standard market auction	Regulated Market

19,048,638,859

287,843

8,588

No. of Unchanged

11,440,761,271

290,507

9,030

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,272,761,271

290,507

9,030

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	5.200	+0.97%	5.250	5.100	4,526	23,396	20,747,990	direct market plus	MTF

20,747,990

23,396

4,526

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	28.780	-2.11%	29.000	28.500	4,856	139,438	151,131,292	direct market plus	MTF

151,131,292

139,438

4,856

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	40.800	0.00%	0.000	0.000	0	0	66,912,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	3.700	0.00%	0.000	0.000	0	0	19,542,120	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	2.820	0.00%	0.000	0.000	0	0	38,070,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	9.350	0.00%	0.000	0.000	0	0	142,351,132	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	5.950	0.00%	0.000	0.000	0	0	14,875,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.500	0.00%	0.000	0.000	0	0	56,000,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,800.000	0.00%	1,800.000	1,800.000	14	25,200	198,077,400	direct market plus	MTF
FIT GROUP AG DE000A426PD9	26.000	0.00%	26.000	25.800	20,478	532,347	40,799,694	direct market plus	MTF

581,727,346

557,547

20,492

No. of Unchanged

514,455,801

188,034

9,396

Sum Domestic Securities - direct market plus - all markets

239,150,826

532,347

20,478

Sum Foreign Securities - direct market plus - all markets

753,606,627

720,381

29,874

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
K2G Holding AG CH1339823721	1.290	+0.78%	1.290	1.290	20	26	13,194,243	direct market	MTF
HUI S.p.A. IT0005618423	80.000	+1.91%	80.000	80.000	660	52,800	19,200,000	direct market	MTF

32,394,243

52,826

680

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	10.500	0.00%	5,250,000	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	0.800	0.00%	260,779	direct market	MTF
INCERGO SA LU1917297225	1.790	0.00%	261,847,084	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	75.500	0.00%	19,617,392	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
MWB AG DE000A4032H1	76.000	0.00%	17,411,600	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	10,000,000	direct market	MTF
KHK SEC CREDIT INST GBP 3 INC GG00BPQVBM06	0.000	0.00%	0	direct market	MTF
KHK SEC CR PCC FDR A GBP 5 ACC GG00BPQVBL98	0.000	0.00%	0	direct market	MTF
KHK SEC CREDIT INST GBP 4 ACC GG00BWBR1M21	0.000	0.00%	0	direct market	MTF

422,535,854

No. of Unchanged

53,631,000

Sum Domestic Securities - direct market - all markets

401,299,097

52,826

680

Sum Foreign Securities - direct market - all markets

454,930,097

52,826

680

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
EVOTEC SE DE0005664809	3.248	+1.00%	3.248	3.248	6	19	577,850,381	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	47.700	+4.38%	47.700	47.700	2	95	161,374,736,184	global market	MTF
ARCADIS NV NL0006237562	43.300	+1.64%	43.300	43.300	6	260	3,916,168,520	global market	MTF
TOYOTA MOTOR CORP JP3633400001	17.282	+3.68%	17.282	17.282	20	346	252,230,617,180	global market	MTF
AGCO CORP US0010841023	105.900	+12.37%	105.900	104.700	6	633	7,416,360,207	global market	MTF
DEERE & CO US2441991054	591.200	+16.79%	591.200	591.200	2	1,182	160,112,954,916	global market	MTF
GABLER GROUP AG DE000A421RZ9	41.000	+3.02%	41.000	41.000	30	1,230	248,050,000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	310.350	+0.55%	310.350	310.350	4	1,241	862,491,974,351	global market	MTF
EXXONMOBIL HOLDINGS CORP US30233Q1085	141.940	+0.48%	142.280	141.940	12	1,705	611,614,975,690	global market	MTF
STMICROELECTRONICS NV NL0000226223	43.760	+3.45%	43.760	43.100	46	1,994	39,877,696,819	global market	MTF
RHEINMETALL AG DE0007030009	1,082.000	+0.60%	1,082.000	1,082.000	4	4,328	50,626,314,740	global market	MTF
ALBEMARLE CORP US0126531013	115.500	+1.45%	115.500	115.500	40	4,620	13,629,589,050	global market	MTF
KLOECKNER + CO SE DE000KC01000	12.500	+0.32%	12.500	12.500	410	5,125	1,246,875,000	global market	MTF
LANXESS AG DE0005470405	15.140	+0.13%	15.140	15.140	400	6,056	1,307,283,027	global market	MTF
VERISK ANALYTICS INC US92345Y1064	169.000	+6.29%	169.000	169.000	54	9,126	23,640,409,013	global market	MTF
ORANGE SA FR0000133308	15.370	+2.43%	15.370	15.370	800	12,296	40,885,069,927	global market	MTF
VALNEVA SE ST FR0004056851	2.933	+3.38%	2.933	2.840	4,252	12,297	556,598,930	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	61.200	+1.66%	61.400	61.200	206	12,640	871,322,026	global market	MTF
ENPHASE ENERGY INC US29355A1079	31.000	+0.90%	31.000	30.605	508	15,743	4,096,482,600	global market	MTF
AXA SA FR0000120628	43.680	+0.81%	43.680	43.680	368	16,074	91,327,760,160	global market	MTF
ON SEMICONDUCTOR US6821891057	63.090	+0.17%	63.090	63.090	258	16,277	26,364,386,479	global market	MTF
EOG RESOURCES INC US26875P1012	129.000	+1.82%	129.000	129.000	128	16,512	70,406,524,290	global market	MTF
PROLOGIS INC US74340W1036	120.350	+0.63%	120.350	120.350	168	20,219	114,101,560,385	global market	MTF
IONOS Group SE DE000A3E00M1	33.820	+5.69%	33.820	33.820	600	20,292	4,734,800,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	28.080	+2.03%	28.080	28.080	724	20,330	969,883,200	global market	MTF
ETSY INC US29786A1060	70.420	+0.98%	70.420	70.380	290	20,418	6,682,592,587	global market	MTF
LEONARDO SPA IT0003856405	51.830	+1.63%	51.830	51.050	414	21,146	29,965,534,973	global market	MTF
ONEOK INC US6826801036	82.700	+4.00%	82.700	82.700	256	21,171	52,063,281,109	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	73.660	+8.71%	73.660	73.660	298	21,951	35,389,948,105	global market	MTF
CITIGROUP INC US1729674242	115.260	+1.87%	115.260	114.460	194	22,333	215,274,983,957	global market	MTF
JOYY INC ADR US46591M1099	64.500	+0.78%	64.500	64.500	348	22,446	2,293,085,231	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	475.050	+1.09%	475.050	475.050	48	22,802	120,406,600,545	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	33.300	+1.52%	33.300	33.300	696	23,177	42,138,419,400	global market	MTF
BBVA SA ES0113211835	25.140	+1.09%	25.140	25.140	930	23,380	140,311,493,700	global market	MTF
MERCADOLIBRE INC US58733R1023	1,691.200	+2.80%	1,691.200	1,687.800	14	23,670	85,739,400,600	global market	MTF
BNP PARIBAS SA FR0000131104	102.660	+0.67%	102.660	102.200	240	24,581	113,090,358,660	global market	MTF
COMMERZBANK AG DE000CBK1001	40.620	+2.47%	40.620	40.540	644	26,124	45,798,895,441	global market	MTF
HECLA MINING CO US4227041062	17.100	+3.92%	17.100	16.900	1,564	26,728	11,487,239,640	global market	MTF
AT&T INC US00206R1023	22.570	+0.11%	22.570	22.455	1,258	28,371	162,404,741,157	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	68.180	+6.80%	68.220	68.180	430	29,333	26,737,768,792	global market	MTF
INDUS HOLDING AG DE0006200108	36.900	+2.07%	37.150	36.900	866	32,055	952,020,000	global market	MTF
CARREFOUR SA FR0000120172	16.145	+2.90%	16.230	16.135	2,320	37,544	11,887,802,268	global market	MTF
INFINEON TECH.AG DE0006231004	56.000	+0.83%	56.080	55.160	698	38,659	73,131,583,672	global market	MTF
STARBUCKS CORP US8552441094	93.000	+1.91%	93.000	91.210	444	40,895	106,020,000,000	global market	MTF
WALT DISNEY CO US2546871060	93.580	+1.16%	93.580	91.620	450	41,642	168,233,099,783	global market	MTF
NOVAVAX INC US6700024010	8.740	+4.42%	9.030	8.580	5,066	45,010	1,415,620,754	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	80.780	+1.51%	80.780	79.700	564	45,255	103,402,035,100	global market	MTF
ALCOA CORP US0138721065	43.810	+1.84%	43.850	43.810	1,046	45,837	11,561,870,814	global market	MTF
BB BIOTECH AG-REG CH0038389992	59.600	+0.34%	59.600	59.500	772	45,973	3,286,895,300	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	46.570	+2.78%	46.570	45.330	1,044	47,994	41,079,862,700	global market	MTF
PROCTER & GAMBLE CO US7427181091	126.060	+0.19%	126.480	126.060	398	50,264	295,552,968,806	global market	MTF
INTERNATIONAL PAPER CO US4601461035	32.200	+0.63%	32.200	31.400	1,656	52,659	16,998,428,880	global market	MTF
BOOKING HOLDINGS INC US09857L1089	171.300	+0.26%	171.700	169.700	312	53,143	139,353,997,485	global market	MTF
TECHNIP ENERGIES NV NL0014559478	29.820	+0.34%	30.480	29.580	1,796	53,815	5,376,981,372	global market	MTF
BOEING CO US0970231058	180.960	+1.65%	180.960	177.720	306	54,776	136,444,830,575	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	343.600	+2.20%	343.600	342.400	168	57,646	312,038,415,840	global market	MTF
ALPHABET INC-CL A US02079K3059	291.350	+0.34%	291.750	290.000	204	59,423	1,000,000,000,000	global market	MTF
BANK OF AMERICA CORP US0605051046	53.810	+0.15%	53.910	53.630	1,182	63,572	376,279,769,880	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10.880	+3.23%	10.880	10.680	5,934	63,893	13,466,458,880	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	97.200	+0.93%	97.200	96.800	684	66,392	232,994,718,000	global market	MTF
ACCOR SA FR0000120404	46.270	+1.40%	46.820	46.170	1,456	67,702	10,925,716,592	global market	MTF
JOHNSON & JOHNSON US4781601046	237.000	+1.30%	237.000	234.900	312	73,547	570,239,367,123	global market	MTF
COEUR MINING INC US1921085049	18.275	+5.48%	18.275	17.550	4,224	76,208	18,785,512,125	global market	MTF
GILEAD SCIENCES INC US3755581036	130.760	+2.30%	130.760	129.600	602	78,304	162,347,693,200	global market	MTF
DOMINOS PIZZA INC US25754A2015	298.000	+0.34%	298.000	294.000	274	80,876	9,858,358,520	global market	MTF
KLA-TENCOR CORP US4824801009	147.620	+0.44%	147.860	145.720	582	85,508	192,832,315,500	global market	MTF
AMGEN INC US0311621009	376.600	+0.63%	380.950	376.600	228	86,455	203,602,011,200	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	12.290	+4.06%	12.290	11.750	7,218	86,543	5,247,826,313	global market	MTF
TELEFONICA SA ES0178430E18	3.661	+0.69%	3.661	3.607	26,256	95,418	20,758,461,449	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	52.250	+0.27%	52.960	52.130	1,842	96,759	51,420,932,426	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	878.600	+0.34%	878.600	868.400	112	97,508	269,590,615,061	global market	MTF
QIAGEN NV NL0015002SN0	38.200	+2.69%	38.600	37.400	2,570	98,112	7,899,782,920	global market	MTF
AMAZON.COM INC US0231351067	220.300	+0.23%	220.300	218.200	454	99,770	1,000,000,000,000	global market	MTF
PFIZER INC US7170811035	24.930	+0.87%	24.930	24.695	4,050	100,369	141,736,164,084	global market	MTF
NETFLIX INC US64110L1061	71.060	+1.86%	71.060	69.310	1,462	102,098	301,952,661,468	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	189.200	+2.27%	189.200	187.600	564	106,062	33,568,792,594	global market	MTF
MERCK & CO. INC. US58933Y1055	129.580	+0.09%	130.440	129.500	824	107,021	325,379,429,764	global market	MTF
TOTAL ENERGIES SE FR0000120271	78.000	+0.72%	78.000	77.520	1,382	107,505	177,969,246,000	global market	MTF
INTEL CORP US4581401001	77.730	+1.36%	78.300	75.660	1,492	114,203	392,070,120,000	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	60.920	+0.03%	61.260	60.420	1,908	116,117	37,515,171,457	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	65.730	+1.77%	66.400	64.960	1,838	121,080	134,257,468,800	global market	MTF
META PLATFORMS INC-A US30303M1027	497.700	+2.82%	498.750	496.350	244	121,416	1,000,000,000,000	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	42.365	+3.14%	42.770	41.605	2,938	123,436	62,676,744,406	global market	MTF
PRYSMIAN SPA IT0004176001	120.050	+3.00%	120.050	116.500	1,058	125,214	36,235,507,840	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	45.400	+1.11%	46.500	45.400	2,754	126,983	60,118,861,600	global market	MTF
NIKE INC -CL B US6541061031	33.250	+0.73%	33.250	32.855	3,882	128,108	39,970,190,750	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	177.060	+0.73%	179.280	176.080	724	128,726	154,892,088,000	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,718.000	+0.22%	2,720.000	2,704.000	50	135,600	26,056,052,640	global market	MTF
APPLE INC US0378331005	280.700	+0.34%	282.650	280.150	518	145,823	1,000,000,000,000	global market	MTF
BANCO SANTANDER SA ES0113900J37	12.704	+1.03%	12.726	12.616	11,742	148,767	186,613,121,280	global market	MTF
CHEVRON CORP US1667641005	182.060	+1.14%	183.180	180.980	822	149,837	362,590,331,880	global market	MTF
BLOOM ENERGY CORP A US0937121079	177.800	+0.68%	182.800	177.800	832	150,534	52,366,953,940	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	64.300	+1.47%	64.300	62.320	2,392	150,914	92,347,676,268	global market	MTF
SYENSQO SA BE0974464977	81.650	+0.25%	81.950	80.900	2,048	166,744	8,433,375,385	global market	MTF
FERRARI NV NL0011585146	357.600	+0.22%	358.050	353.300	472	167,635	69,347,043,242	global market	MTF
ELI LILLY CO US5324571083	1,011.400	+1.21%	1,011.400	1,000.800	168	169,126	952,088,570,940	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	404.250	+3.14%	405.400	394.850	456	183,105	137,717,061,059	global market	MTF
L OREAL SA FR0000120321	384.650	+0.89%	385.150	382.750	480	184,275	204,782,467,225	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	32.360	+1.95%	32.360	31.760	6,758	216,557	20,931,496,464	global market	MTF
ING GROEP NV NL0011821202	31.310	+2.34%	31.310	30.930	7,264	225,723	89,963,304,790	global market	MTF
AIRBUS SE NL0000235190	196.980	+0.59%	197.960	193.840	1,154	226,492	156,064,039,877	global market	MTF
KERING SA FR0000121485	248.450	+1.02%	249.250	243.050	1,176	289,328	30,663,892,294	global market	MTF
NVIDIA CORP US67066G1040	195.580	+3.49%	195.720	186.940	1,600	303,144	1,000,000,000,000	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	28.180	+1.04%	28.210	27.480	11,368	315,565	28,054,923,070	global market	MTF
BASF SE DE000BASF111	53.310	+0.57%	53.810	52.940	6,798	362,510	47,580,356,563	global market	MTF
UNICREDIT SPA IT0005239360	83.280	+0.23%	83.740	83.040	4,636	386,662	125,582,325,840	global market	MTF
MODERNA INC US60770K1079	129.000	+7.70%	131.540	128.800	3,004	391,596	51,501,431,100	global market	MTF
BAYER AG DE000BAY0017	49.340	+1.17%	49.340	48.680	8,754	428,839	48,472,804,206	global market	MTF
ARCELORMITTAL SA LU1598757687	64.160	+0.85%	64.820	62.140	7,306	461,269	49,724,000,000	global market	MTF
DEUTSCHE BANK AG DE0005140008	34.825	+1.32%	35.300	34.500	13,404	466,878	66,535,913,675	global market	MTF
S.O.I.T.E.C. FR0013227113	111.750	+0.90%	112.700	109.300	4,882	540,097	3,997,522,118	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	142.080	+0.98%	143.100	139.320	5,558	787,122	122,345,784,192	global market	MTF
NOVO-NORDISK AS DK0062498333	40.325	+2.73%	40.430	39.180	25,206	1,002,968	136,706,911,600	global market	MTF
ADYEN NV NL0012969182	1,035.800	+2.43%	1,045.000	998.000	1,324	1,357,381	32,817,825,233	global market	MTF

17,209,024,171,151

13,820,262

244,010

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3D SYSTEMS CORP US88554D2053	2.810	-0.43%	2.810	2.810	4	11	466,873,070	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.306	-1.37%	4.306	4.306	6	26	885,037,585	global market	MTF
VIATRIS INC US92556V1061	14.096	-0.45%	14.096	14.096	4	56	16,544,220,965	global market	MTF
TRIPADVISOR INC US8969452015	8.106	-1.53%	8.106	8.106	10	81	957,254,595	global market	MTF
REMY COINTREAU FR0000130395	44.320	-4.61%	44.320	44.320	2	89	2,330,783,482	global market	MTF
DENTSPLY SIRONA INC US24906P1093	9.542	-0.46%	9.542	9.414	12	113	1,901,657,480	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	58.900	-0.34%	58.900	58.900	2	118	1,033,313,328	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	10.640	-1.85%	10.640	10.640	12	128	546,654,089	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	8.765	-2.39%	8.765	8.729	46	402	3,341,835,933	global market	MTF
3U HOLDING AG DE0005167902	0.938	-0.21%	0.938	0.938	442	415	34,533,421	global market	MTF
HEINEKEN NV NL0000009165	72.320	-5.27%	72.320	72.320	8	579	40,891,926,528	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	78.620	-1.70%	78.620	78.620	8	629	16,195,859,944	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	356.000	-0.56%	356.000	356.000	2	712	1,000,000,000,000	global market	MTF
CSG NV NL0015073TS8	17.190	-2.08%	17.190	17.190	42	722	17,190,000,000	global market	MTF
ZEALAND PHARMA A/S DK0060257814	40.930	-1.40%	40.930	40.930	36	1,473	2,929,718,647	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	1.726	-11.94%	1.726	1.726	1,000	1,726	2,033,759,608	global market	MTF
HEIDELBERG PHARMA AG DE000A11QVV0	2.550	-3.77%	2.550	2.550	1,000	2,550	119,300,008	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.656	-3.38%	3.656	3.656	800	2,925	851,848,000	global market	MTF
NINTENDO CO LTD JP3756600007	47.635	-1.93%	48.060	47.535	64	3,046	61,318,630,100	global market	MTF
TUI AG DE000TUAG505	6.824	-1.04%	6.824	6.824	500	3,412	3,462,709,369	global market	MTF
GRENKE AG DE000A161N30	11.480	-1.88%	11.480	11.480	400	4,592	533,769,178	global market	MTF
ABB LTD CH0012221716	82.000	-4.56%	82.000	82.000	60	4,920	149,498,628,000	global market	MTF
ASML HOLDING NV NL0010273215	1,432.400	-0.78%	1,432.400	1,432.400	4	5,730	555,982,765,480	global market	MTF
ENTAIN PLC IM00B5VQMV65	5.950	-2.75%	5.958	5.910	968	5,760	3,807,453,790	global market	MTF
ENI SPA IT0003132476	23.610	-0.92%	23.610	23.610	250	5,903	71,490,655,020	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.295	-3.59%	4.295	4.295	1,400	6,013	811,065,653	global market	MTF
ACS SA ES0167050915	99.850	-19.48%	99.850	99.850	80	7,988	27,668,225,315	global market	MTF
BEYOND MEAT INC US08862E3071	10.760	-9.50%	10.760	10.730	912	9,798	184,836,141	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	55.000	-8.33%	55.000	55.000	180	9,900	1,908,500,000	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	92.570	-2.24%	92.570	92.570	112	10,368	13,458,335,735	global market	MTF
ALLIANZ SE DE0008404005	450.200	-0.33%	450.200	450.200	24	10,805	171,264,588,780	global market	MTF
ORSTED A/S DK0060094928	18.115	-4.33%	18.115	18.115	600	10,869	23,933,495,973	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	27.750	-1.07%	28.250	27.750	450	12,493	1,707,339,563	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	11.408	-0.31%	11.408	11.408	1,290	14,716	7,551,753,760	global market	MTF
CREDIT AGRICOLE SA FR0000045072	18.490	-0.62%	18.490	18.490	800	14,792	55,948,934,452	global market	MTF
VONOVIA SE DE000A1ML7J1	18.880	-4.45%	18.970	18.765	800	15,138	16,018,464,128	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	9.390	-8.03%	9.390	9.390	1,820	17,090	1,584,938,100	global market	MTF
GENERAL ELECTRIC CO US3696043013	287.050	-0.79%	287.050	287.050	62	17,797	304,399,126,038	global market	MTF
MACYS INC US55616P1049	19.365	-0.72%	19.365	19.365	938	18,164	5,258,362,921	global market	MTF
STRYKER CORP US8636671013	275.600	-3.26%	275.600	275.600	70	19,292	105,712,718,800	global market	MTF
BIOGEN INC US09062X1037	184.240	-0.16%	184.240	184.240	106	19,529	26,996,287,768	global market	MTF
PEPSICO INC US7134481081	120.340	-0.87%	120.340	120.340	164	19,736	164,754,750,729	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	53.170	-0.89%	53.170	53.170	372	19,779	68,845,333,382	global market	MTF
FABASOFT AG AT0000785407	16.350	-2.97%	17.400	16.350	1,200	19,830	179,850,000	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	115.000	-0.22%	115.000	114.950	174	20,003	12,647,988,535	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	85.520	-1.22%	85.520	85.520	238	20,354	21,061,637,689	global market	MTF
PACCAR INC US6937181088	105.200	-0.60%	105.200	105.200	194	20,409	55,373,598,000	global market	MTF
URANIUM ENERGY CORP US9168961038	9.885	-2.99%	9.885	9.885	2,100	20,759	4,891,813,674	global market	MTF
FUELCELL ENERGY INC US35952H7008	13.290	-8.19%	13.495	13.290	1,576	21,107	1,062,264,384	global market	MTF
BLOCK INC - A US8522341036	67.750	-4.51%	67.750	67.200	326	22,069	36,259,461,250	global market	MTF
ROKU INC US77543R1023	133.540	-1.08%	133.540	133.540	168	22,435	17,519,339,618	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	25.580	-7.85%	25.800	25.580	888	22,814	127,900,000	global market	MTF
LOCKHEED MARTIN CORP US5398301094	466.200	-3.22%	470.600	466.200	50	23,328	107,594,670,960	global market	MTF
GOPRO INC US38268T1034	1.080	-0.92%	1.125	1.065	21,266	23,617	158,477,688	global market	MTF
CSX CORP US1264081035	41.820	-2.65%	42.365	41.820	570	23,869	77,470,504,500	global market	MTF
NEMETSCHEK SE DE0006452907	66.300	-2.28%	66.300	66.300	362	24,001	7,657,650,000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.288	-0.26%	2.288	2.288	11,056	25,296	2,042,279,325	global market	MTF
COMCAST CORP-CLASS A US20030N1019	22.875	-0.80%	22.875	22.695	1,132	25,857	85,192,437,252	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	54.660	-1.16%	54.660	54.660	576	31,484	24,621,279,972	global market	MTF
MUENCH.RUECKVERS. DE0008430026	522.600	-0.46%	526.800	522.600	60	31,520	66,354,574,260	global market	MTF
ZALANDO SE DE000ZAL1111	23.010	-5.89%	23.180	23.010	1,406	32,531	5,758,252,500	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	67.840	-0.41%	68.180	67.740	480	32,570	121,922,034,975	global market	MTF
REDCARE PHARMACY NV NL0012044747	56.500	-8.35%	56.500	56.050	584	32,865	1,162,679,092	global market	MTF
VAT GROUP AG CH0311864901	637.400	-2.60%	637.400	634.600	52	33,072	19,122,000,000	global market	MTF
BYD CO LTD-H CNE100000296	9.487	-1.99%	9.487	9.417	3,580	33,840	34,944,415,800	global market	MTF
DATADOG INC A US23804L1035	186.400	-7.95%	187.200	186.400	184	34,371	61,665,929,120	global market	MTF
FIRST SOLAR INC US3364331070	172.200	-1.37%	174.800	172.200	200	34,700	18,503,475,480	global market	MTF
SALZGITTER AG DE0006202005	55.950	-4.03%	55.950	53.600	650	34,971	3,362,427,150	global market	MTF
VINCI SA FR0000125486	113.250	-0.31%	113.250	112.900	316	35,732	66,481,566,525	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.790	-1.11%	1.800	1.790	20,466	36,743	485,115,060	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	220.350	-2.28%	220.350	217.500	168	36,775	200,181,822,608	global market	MTF
EIFFAGE FR0000130452	107.850	-1.10%	108.900	107.850	356	38,622	10,569,300,000	global market	MTF
LAM RESEARCH CORP US5128073062	249.350	-1.35%	250.200	248.050	174	43,309	316,360,319,000	global market	MTF
ALPHABET INC-CL C US02079K1079	286.900	-0.16%	289.250	286.900	158	45,477	1,000,000,000,000	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	288.200	-0.55%	288.200	286.900	160	45,994	166,326,707,958	global market	MTF
AIR LIQUIDE SA FR0000120073	173.940	-0.26%	174.160	173.880	272	47,325	111,001,811,310	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	69.550	-6.77%	71.700	69.550	664	47,343	1,391,000,000	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	75.020	-8.22%	76.200	75.020	716	54,231	37,122,446,680	global market	MTF
SANDOZ GROUP AG CH1243598427	72.760	-5.97%	72.760	72.340	762	55,265	32,014,400,000	global market	MTF
SYNOPSYS INC US8716071076	360.000	-4.51%	360.000	356.500	156	55,796	68,932,548,000	global market	MTF
APPLIED MATERIALS INC US0382221051	377.450	-2.61%	380.350	376.850	172	65,101	302,902,952,007	global market	MTF
CADENCE DESIGN SYS INC US1273871087	264.900	-7.91%	269.950	264.900	252	67,370	72,328,825,800	global market	MTF
PLUG POWER INC US72919P2020	1.811	-1.38%	1.828	1.794	38,264	68,821	2,526,469,959	global market	MTF
POSTE ITALIANE SPA IT0003796171	26.470	-6.80%	26.580	26.290	2,628	69,533	34,572,731,700	global market	MTF
SANOFI SA FR0000120578	77.490	-0.42%	77.910	76.490	898	69,635	94,080,531,510	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	198.900	-0.02%	199.300	198.900	360	71,673	184,856,978,768	global market	MTF
WESTERN DIGITAL CORP US9581021055	378.650	-0.54%	384.900	378.650	190	72,686	132,102,792,907	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	524.800	-1.02%	526.200	518.200	146	76,273	198,108,805,018	global market	MTF
MCDONALDS CORP US5801351017	225.500	-0.13%	226.900	225.500	342	77,369	161,239,879,939	global market	MTF
LUFTHANSA AG DE0008232125	7.656	-0.70%	7.690	7.606	10,144	77,554	9,203,146,644	global market	MTF
TECAN GROUP AG CH0012100191	206.600	-0.19%	211.600	206.600	400	83,392	2,649,827,428	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	39.460	-2.06%	39.460	39.110	2,168	85,294	44,510,880,000	global market	MTF
KION GROUP AG DE000KGX8881	43.130	-3.34%	43.150	42.570	2,104	90,393	5,658,597,645	global market	MTF
AMS OSRAM AG AT0000A3EPA4	18.100	-2.16%	18.600	17.950	5,084	92,395	1,807,183,531	global market	MTF
MASTERCARD INC US57636Q1040	507.000	-0.47%	507.000	503.400	184	92,976	456,982,634,940	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	434.000	-0.53%	435.550	433.350	232	100,733	581,519,047,326	global market	MTF
CATERPILLAR INC US1491231015	670.400	-0.62%	672.600	667.800	152	101,832	315,786,414,675	global market	MTF
ADOBE SYSTEMS INC US00724F1012	243.900	-1.45%	246.200	243.900	420	102,914	103,462,380,000	global market	MTF
CORNING INC US2193501051	124.320	-1.40%	124.860	123.120	846	104,965	106,476,530,291	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	159.250	-0.99%	159.550	157.750	744	118,059	73,931,414,375	global market	MTF
CISCO SYSTEMS INC US17275R1023	94.070	-0.84%	95.390	94.070	1,288	121,886	370,770,790,450	global market	MTF
COCA-COLA CO US1912161007	76.070	-1.35%	76.270	75.970	1,686	128,276	327,425,570,760	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	323.350	-1.81%	325.250	320.900	410	132,363	551,024,938,550	global market	MTF
DIASORIN SPA IT0003492391	76.400	-0.37%	76.400	75.300	1,840	139,908	4,274,446,835	global market	MTF
TESLA INC US88160R1014	307.550	-0.68%	309.500	306.550	468	144,264	1,000,000,000,000	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	120.820	-2.66%	123.060	120.000	1,214	148,330	929,866,241,080	global market	MTF
KONTRON AG AT0000A0E9W5	21.420	-3.25%	21.600	21.300	7,332	157,762	1,367,893,367	global market	MTF
RENAULT SA FR0000131906	28.060	-3.34%	28.690	28.060	5,904	167,823	8,297,967,289	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	62.680	-3.58%	63.010	62.050	2,688	167,946	13,683,062,804	global market	MTF
RWE AG DE0007037129	58.060	-0.75%	58.880	57.380	2,984	172,473	45,285,940,712	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	684.000	-3.39%	704.000	684.000	248	172,704	155,024,838,000	global market	MTF
ORACLE CORP US68389X1054	121.380	-1.33%	121.380	120.060	1,440	174,010	349,631,569,980	global market	MTF
PUMA SE DE0006969603	24.670	-0.68%	24.670	24.200	7,144	174,711	3,651,354,893	global market	MTF
ABIVAX SA FR0012333284	96.700	-1.07%	99.700	96.700	1,828	179,381	8,437,442,170	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	275.000	-1.08%	275.000	269.000	694	188,477	95,315,000,000	global market	MTF
PHILIPS NV NL0000009538	22.980	-0.04%	23.140	22.760	8,442	193,745	22,586,692,704	global market	MTF
MICRON TECHNOLOGY INC US5951121038	812.200	-1.54%	816.300	794.600	244	196,065	908,953,407,032	global market	MTF
BROADCOM INC US11135F1012	318.000	-0.08%	320.600	317.950	630	201,141	1,000,000,000,000	global market	MTF
PALO ALTO NETWORKS INC US6974351057	305.800	-4.69%	310.450	305.800	680	209,370	249,227,000,000	global market	MTF
MICROSOFT CORP US5949181045	429.800	-1.33%	431.650	417.950	502	215,708	1,000,000,000,000	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	395.250	-0.42%	405.550	391.900	584	230,663	640,860,008,074	global market	MTF
COINBASE GLOBAL INC US19260Q1076	153.120	-1.62%	153.380	149.560	1,528	231,784	34,115,595,360	global market	MTF
KPN NV NL0000009082	4.061	-0.73%	4.110	4.019	59,472	241,358	15,543,335,365	global market	MTF
SOCIETE GENERALE SA FR0000130809	72.440	-1.44%	72.920	72.000	3,444	249,872	54,395,246,708	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	149.240	-5.91%	154.800	149.240	1,722	263,355	343,358,408,120	global market	MTF
SIEMENS AG DE0007236101	273.700	-2.74%	276.450	273.250	960	263,775	214,033,400,000	global market	MTF
LVMH SE FR0000121014	439.250	-2.16%	441.850	436.550	614	269,886	217,785,025,675	global market	MTF
SALESFORCE.COM INC US79466L3024	220.550	-0.23%	223.000	220.350	1,360	301,093	180,630,450,000	global market	MTF
SERVICENOW INC US81762P1021	119.900	-2.95%	121.250	119.850	2,712	326,559	124,086,246,152	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	46.265	-1.41%	46.895	46.120	7,566	351,189	44,548,739,819	global market	MTF
STELLANTIS N.V. NL00150001Q9	4.517	-2.00%	4.587	4.480	102,022	463,492	13,116,086,505	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	21.340	-3.44%	21.580	19.630	23,652	489,292	4,730,299,090	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	44.000	-1.21%	44.290	43.490	11,178	490,864	20,042,000,000	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	73.900	-3.58%	75.320	73.600	7,162	532,675	15,238,582,386	global market	MTF
NOKIA OYJ FI0009000681	8.498	-0.89%	8.730	8.442	68,546	589,139	48,797,555,520	global market	MTF
SAP SE DE0007164600	181.700	-1.33%	184.540	180.920	3,998	730,652	223,219,218,954	global market	MTF
DSM-FIRMENICH AG CH1216478797	94.600	-0.55%	95.420	93.700	10,122	956,224	23,993,104,740	global market	MTF

17,897,905,706,775

13,567,846

509,340

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	154.250	0.00%	0.000	0.000	0	0	82,158,131,534	global market	MTF
AMERICAN EXPRESS CO US0258161092	288.600	0.00%	0.000	0.000	0	0	194,894,408,280	global market	MTF
ANALOG DEVICES INC US0326541051	335.900	0.00%	0.000	0.000	0	0	163,612,523,300	global market	MTF
AUTODESK INC US0527691069	222.900	0.00%	0.000	0.000	0	0	47,031,900,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	241.450	0.00%	0.000	0.000	0	0	98,010,047,746	global market	MTF
BAIDU INC - SPON ADR US0567521085	78.900	0.00%	0.000	0.000	0	0	21,952,217,288	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	56.140	0.00%	0.000	0.000	0	0	10,850,986,216	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	135.980	0.00%	0.000	0.000	0	0	16,219,354,450	global market	MTF
CINTAS CORP US1729081059	173.780	0.00%	0.000	0.000	0	0	70,170,098,430	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	824.700	0.00%	0.000	0.000	0	0	365,735,552,824	global market	MTF
DOLLAR TREE INC US2567461080	118.060	0.00%	0.000	0.000	0	0	22,688,133,276	global market	MTF
EBAY INC US2786421030	89.170	0.00%	0.000	0.000	0	0	41,107,370,000	global market	MTF
EXPEDIA INC US30212P3038	282.800	0.00%	0.000	0.000	0	0	34,387,757,163	global market	MTF
FASTENAL CO US3119001044	43.645	0.00%	0.000	0.000	0	0	50,082,550,210	global market	MTF
FISERV INC US3377381088	44.800	0.00%	0.000	0.000	0	0	24,838,635,315	global market	MTF
HASBRO INC US4180561072	83.900	0.00%	0.000	0.000	0	0	11,756,855,234	global market	MTF
HENRY SCHEIN INC US8064071025	76.000	0.00%	0.000	0.000	0	0	8,657,920,000	global market	MTF
HOME DEPOT INC US4370761029	288.950	0.00%	0.000	0.000	0	0	287,484,441,266	global market	MTF
IDEXX LABORATORIES INC US45168D1046	468.700	0.00%	0.000	0.000	0	0	37,693,752,498	global market	MTF
ILLUMINA INC US4523271090	169.740	0.00%	0.000	0.000	0	0	26,869,842,000	global market	MTF
INTUIT INC US4612021034	267.950	0.00%	0.000	0.000	0	0	73,294,239,150	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	321.300	0.00%	0.000	0.000	0	0	113,508,221,400	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	225.600	0.00%	0.000	0.000	0	0	22,378,299,730	global market	MTF
JD.COM INC-ADR US47215P1066	24.500	0.00%	0.000	0.000	0	0	29,520,981,000	global market	MTF
KRAFT HEINZ CO US5007541064	21.655	0.00%	0.000	0.000	0	0	25,629,604,197	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	293.700	0.00%	0.000	0.000	0	0	76,587,062,310	global market	MTF
MATTEL INC US5770811025	12.320	0.00%	0.000	0.000	0	0	3,519,824,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	63.210	0.00%	0.000	0.000	0	0	34,112,828,558	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	40.360	0.00%	0.000	0.000	0	0	39,360,934,977	global market	MTF
NETEASE INC-ADR US64110W1027	106.000	0.00%	0.000	0.000	0	0	67,641,578,600	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	15.100	0.00%	0.000	0.000	0	0	6,933,735,780	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77.730	0.00%	0.000	0.000	0	0	63,440,567,634	global market	MTF
PAYCHEX INC US7043261079	102.500	0.00%	0.000	0.000	0	0	36,457,497,250	global market	MTF
QUALCOMM INC US7475251036	142.740	0.00%	0.000	0.000	0	0	149,877,000,000	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	608.000	0.00%	0.000	0.000	0	0	64,538,197,408	global market	MTF
ROSS STORES INC US7782961038	201.650	0.00%	0.000	0.000	0	0	65,953,770,560	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	55.300	0.00%	0.000	0.000	0	0	8,321,145,840	global market	MTF
T-MOBILE US INC US8725901040	155.800	0.00%	0.000	0.000	0	0	175,340,286,120	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	30.845	0.00%	0.000	0.000	0	0	16,176,647,912	global market	MTF
TRAVELERS COS INC US89417E1091	327.400	0.00%	0.000	0.000	0	0	73,708,819,543	global market	MTF
ULTA BEAUTY INC US90384S3031	451.200	0.00%	0.000	0.000	0	0	19,396,776,672	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13.500	0.00%	0.000	0.000	0	0	31,198,540,500	global market	MTF
WAL-MART STORES INC US9311421039	87.770	0.00%	0.000	0.000	0	0	698,480,593,830	global market	MTF
ADIDAS AG DE000A1EWWW0	153.300	0.00%	0.000	0.000	0	0	27,594,000,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	285.200	0.00%	0.000	0.000	0	0	53,132,760,000	global market	MTF
MERCK KGAA DE0006599905	138.000	0.00%	0.000	0.000	0	0	17,835,430,500	global market	MTF
THYSSENKRUPP AG DE0007500001	15.000	0.00%	0.000	0.000	0	0	9,337,976,115	global market	MTF
BEIERSDORF AG DE0005200000	79.620	0.00%	0.000	0.000	0	0	19,196,382,000	global market	MTF
DEUTSCHE POST AG DE0005552004	55.000	0.00%	0.000	0.000	0	0	63,250,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.910	0.00%	0.000	0.000	0	0	10,986,979,013	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	162.650	0.00%	0.000	0.000	0	0	28,685,783,515	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	71.440	0.00%	0.000	0.000	0	0	14,288,427,426	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	75.900	0.00%	0.000	0.000	0	0	13,522,562,213	global market	MTF
DELIVERY HERO SE DE000A2E4K43	37.030	0.00%	0.000	0.000	0	0	11,349,398,760	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	124.600	0.00%	0.000	0.000	0	0	21,899,732,508	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	17.950	0.00%	0.000	0.000	0	0	8,364,700,000	global market	MTF
DUERR AG DE0005565204	17.780	0.00%	0.000	0.000	0	0	1,230,412,982	global market	MTF
BILFINGER SE DE0005909006	83.600	0.00%	0.000	0.000	0	0	3,143,892,699	global market	MTF
HOCHTIEF AG DE0006070006	448.400	0.00%	0.000	0.000	0	0	34,845,746,920	global market	MTF
K+S AG DE000KSAG888	16.350	0.00%	0.000	0.000	0	0	2,928,285,000	global market	MTF
SIXT SE DE0007231326	73.350	0.00%	0.000	0.000	0	0	2,227,427,519	global market	MTF
SGL CARBON SE DE0007235301	4.310	0.00%	0.000	0.000	0	0	527,291,770	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12.900	0.00%	0.000	0.000	0	0	2,455,235,070	global market	MTF
HANNOVER RUECK SE DE0008402215	254.600	0.00%	0.000	0.000	0	0	30,704,030,316	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	345.200	0.00%	0.000	0.000	0	0	18,609,442,032	global market	MTF
GEA GROUP AG DE0006602006	65.350	0.00%	0.000	0.000	0	0	10,639,088,742	global market	MTF
AURUBIS AG DE0006766504	177.600	0.00%	0.000	0.000	0	0	7,984,314,005	global market	MTF
RATIONAL AG DE0007010803	668.000	0.00%	0.000	0.000	0	0	7,595,160,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	164.000	0.00%	0.000	0.000	0	0	1,618,296,076	global market	MTF
DEUTZ AG DE0006305006	12.800	0.00%	0.000	0.000	0	0	1,953,767,680	global market	MTF
HELLA DE000A13SX22	69.800	0.00%	0.000	0.000	0	0	7,755,555,618	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
BECHTLE AG DE0005158703	32.440	0.00%	0.000	0.000	0	0	4,087,440,000	global market	MTF
SCOUT24 SE DE000A12DM80	73.800	0.00%	0.000	0.000	0	0	5,424,300,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	97.300	0.00%	0.000	0.000	0	0	836,780,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	24.400	0.00%	0.000	0.000	0	0	2,901,174,591	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	15.000	0.00%	0.000	0.000	0	0	1,004,437,050	global market	MTF
HYPOPORT AG DE0005493365	85.850	0.00%	0.000	0.000	0	0	589,975,279	global market	MTF
AMADEUS FIRE AG DE0005093108	20.700	0.00%	0.000	0.000	0	0	112,445,650	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.665	0.00%	0.000	0.000	0	0	267,381,582	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.360	0.00%	0.000	0.000	0	0	1,390,657,086	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	21.500	0.00%	0.000	0.000	0	0	404,307,328	global market	MTF
MLP AG DE0006569908	9.240	0.00%	0.000	0.000	0	0	1,010,252,499	global market	MTF
WACKER NEUSON SE DE000WACK012	21.000	0.00%	0.000	0.000	0	0	1,472,940,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.554	0.00%	0.000	0.000	0	0	477,925,245	global market	MTF
FIELMANN AG DE0005772206	39.050	0.00%	0.000	0.000	0	0	3,280,200,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	20.400	0.00%	0.000	0.000	0	0	649,992,960	global market	MTF
ELRINGKLINGER AG DE0007856023	5.030	0.00%	0.000	0.000	0	0	318,700,750	global market	MTF
TALANX AG DE000TLX1005	119.600	0.00%	0.000	0.000	0	0	30,884,187,324	global market	MTF
RTL GROUP SA LU0061462528	32.050	0.00%	0.000	0.000	0	0	4,959,506,932	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	52.450	0.00%	0.000	0.000	0	0	4,030,702,252	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.440	0.00%	0.000	0.000	0	0	438,450,124	global market	MTF
SYMRISE AG DE000SYM9999	92.120	0.00%	0.000	0.000	0	0	12,875,801,614	global market	MTF
NORDEX SE DE000A0D6554	39.060	0.00%	0.000	0.000	0	0	9,252,224,226	global market	MTF
WACKER CHEMIE AG DE000WCH8881	93.050	0.00%	0.000	0.000	0	0	4,852,799,430	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.270	0.00%	0.000	0.000	0	0	671,395,231	global market	MTF
ADTRAN NETWORKS SE DE0005103006	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
BRANICKS GROUP AG DE000A1X3XX4	0.948	0.00%	0.000	0.000	0	0	79,220,103	global market	MTF
FRAPORT AG DE0005773303	66.600	0.00%	0.000	0.000	0	0	6,158,415,686	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	32.720	0.00%	0.000	0.000	0	0	2,926,495,450	global market	MTF
TAKKT AG DE0007446007	2.580	0.00%	0.000	0.000	0	0	169,274,654	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24.960	0.00%	0.000	0.000	0	0	1,198,080,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	59.300	0.00%	0.000	0.000	0	0	5,692,800,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	36.720	0.00%	0.000	0.000	0	0	4,166,108,726	global market	MTF
VOSSLOH AG DE0007667107	57.100	0.00%	0.000	0.000	0	0	1,103,206,089	global market	MTF
KRONES AG DE0006335003	112.600	0.00%	0.000	0.000	0	0	3,557,379,907	global market	MTF
SARTORIUS AG VZO DE0007165631	250.400	0.00%	0.000	0.000	0	0	9,374,976,000	global market	MTF
UNITED INTERNET AG DE0005089031	26.200	0.00%	0.000	0.000	0	0	5,030,400,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.185	0.00%	0.000	0.000	0	0	351,611,961	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.560	0.00%	0.000	0.000	0	0	1,684,356,314	global market	MTF
SILTRONIC AG DE000WAF3001	80.700	0.00%	0.000	0.000	0	0	2,663,100,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.700	0.00%	0.000	0.000	0	0	1,378,120,884	global market	MTF
WASHTEC AG DE0007507501	38.500	0.00%	0.000	0.000	0	0	538,113,345	global market	MTF
BERTRANDT AG DE0005232805	8.440	0.00%	0.000	0.000	0	0	85,608,946	global market	MTF
CANCOM SE DE0005419105	22.800	0.00%	0.000	0.000	0	0	655,265,160	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	37.790	0.00%	0.000	0.000	0	0	2,608,121,064	global market	MTF
1&1 AG DE0005545503	19.940	0.00%	0.000	0.000	0	0	3,524,687,101	global market	MTF
BRENNTAG SE DE000A1DAHH0	61.420	0.00%	0.000	0.000	0	0	8,868,149,548	global market	MTF
COVESTRO AG DE0006062144	58.900	0.00%	0.000	0.000	0	0	12,245,310,000	global market	MTF
KWS SAAT KGAA DE0007074007	71.400	0.00%	0.000	0.000	0	0	2,356,200,000	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	20.750	0.00%	0.000	0.000	0	0	546,263,380	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	81.700	0.00%	0.000	0.000	0	0	1,307,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.145	0.00%	0.000	0.000	0	0	21,909,972	global market	MTF
KOENIG + BAUER AG DE0007193500	8.850	0.00%	0.000	0.000	0	0	146,244,330	global market	MTF
STROEER SE + CO KGAA DE0007493991	39.000	0.00%	0.000	0.000	0	0	2,178,084,207	global market	MTF
CECONOMY AG DE0007257503	3.845	0.00%	0.000	0.000	0	0	1,865,675,068	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	18.020	0.00%	0.000	0.000	0	0	7,213,351,724	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.300	0.00%	0.000	0.000	0	0	23,159,400	global market	MTF
SOLVAY SA BE0003470755	27.360	0.00%	0.000	0.000	0	0	2,896,778,742	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	24.020	0.00%	0.000	0.000	0	0	1,582,847,645	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	8,370,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	24.960	0.00%	0.000	0.000	0	0	17,032,978,560	global market	MTF
AMADEUS IT GROUP SA ES0109067019	49.250	0.00%	0.000	0.000	0	0	21,254,886,525	global market	MTF
BANKINTER SA ES0113679I37	16.705	0.00%	0.000	0.000	0	0	15,015,559,103	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.453	0.00%	0.000	0.000	0	0	16,465,500,964	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	29.500	0.00%	0.000	0.000	0	0	28,603,607,130	global market	MTF
INDRA SISTEMAS SA ES0118594417	60.720	0.00%	0.000	0.000	0	0	10,726,455,289	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ACCIONA SA ES0125220311	246.200	0.00%	0.000	0.000	0	0	13,505,707,969	global market	MTF
ENDESA SA ES0130670112	42.100	0.00%	0.000	0.000	0	0	43,857,464,500	global market	MTF
ENAGAS SA ES0130960018	16.800	0.00%	0.000	0.000	0	0	4,401,433,243	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.650	0.00%	0.000	0.000	0	0	3,462,572,555	global market	MTF
CAIXABANK SA ES0140609019	12.520	0.00%	0.000	0.000	0	0	87,338,643,600	global market	MTF
IBERDROLA SA ES0144580Y14	19.790	0.00%	0.000	0.000	0	0	132,061,480,180	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	58.260	0.00%	0.000	0.000	0	0	181,576,145,520	global market	MTF
GRIFOLS SA ES0171996087	9.800	0.00%	0.000	0.000	0	0	4,176,072,020	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.850	0.00%	0.000	0.000	0	0	8,035,038,000	global market	MTF
REPSOL SA ES0173516115	26.240	0.00%	0.000	0.000	0	0	29,005,013,760	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	10.020	0.00%	0.000	0.000	0	0	2,208,408,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	5.212	0.00%	0.000	0.000	0	0	24,036,021,575	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	27.520	0.00%	0.000	0.000	0	0	2,209,890,813	global market	MTF
VISCOFAN SA ES0184262212	54.600	0.00%	0.000	0.000	0	0	2,511,600,000	global market	MTF
SAFRAN SA FR0000073272	338.500	0.00%	0.000	0.000	0	0	141,609,647,100	global market	MTF
BOUYGUES SA FR0000120503	48.920	0.00%	0.000	0.000	0	0	18,993,596,036	global market	MTF
DANONE SA FR0000120644	65.320	0.00%	0.000	0.000	0	0	44,635,585,904	global market	MTF
PERNOD RICARD SA FR0000120693	64.400	0.00%	0.000	0.000	0	0	16,246,136,158	global market	MTF
SODEXO SA FR0000121220	58.550	0.00%	0.000	0.000	0	0	8,633,483,634	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	32.410	0.00%	0.000	0.000	0	0	24,064,318,047	global market	MTF
CAPGEMINI SE FR0000125338	105.050	0.00%	0.000	0.000	0	0	17,851,009,935	global market	MTF
VIVENDI SA FR0000127771	1.632	0.00%	0.000	0.000	0	0	1,628,363,251	global market	MTF
PUBLICIS GROUPE SA FR0000130577	86.160	0.00%	0.000	0.000	0	0	21,911,509,858	global market	MTF
ENGIE SA FR0010208488	25.590	0.00%	0.000	0.000	0	0	65,060,732,520	global market	MTF
LEGRAND SA FR0010307819	142.400	0.00%	0.000	0.000	0	0	37,343,792,379	global market	MTF
VALEO SA FR0013176526	14.660	0.00%	0.000	0.000	0	0	3,600,607,416	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	44.430	0.00%	0.000	0.000	0	0	68,183,077,740	global market	MTF
MEDIOBANCA SPA IT0000062957	27.640	0.00%	0.000	0.000	0	0	22,479,050,908	global market	MTF
BANCA POPOLARE SPA IT0000066123	13.794	0.00%	0.000	0.000	0	0	28,776,822,096	global market	MTF
FINECOBANK SPA IT0000072170	23.160	0.00%	0.000	0.000	0	0	14,171,386,296	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.880	0.00%	0.000	0.000	0	0	121,655,324,800	global market	MTF
BANCA GENERALI SPA IT0001031084	68.050	0.00%	0.000	0.000	0	0	7,951,753,898	global market	MTF
A2A SPA IT0001233417	2.260	0.00%	0.000	0.000	0	0	7,080,365,926	global market	MTF
ENEL SPA IT0003128367	9.900	0.00%	0.000	0.000	0	0	100,650,131,465	global market	MTF
TERNA SPA IT0003242622	10.015	0.00%	0.000	0.000	0	0	20,130,069,880	global market	MTF
RECORDATI SPA IT0003828271	50.350	0.00%	0.000	0.000	0	0	10,529,451,605	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	22.600	0.00%	0.000	0.000	0	0	16,847,936,140	global market	MTF
UNIPOL SPA IT0004810054	27.550	0.00%	0.000	0.000	0	0	19,766,395,145	global market	MTF
MONCLER SPA IT0004965148	51.420	0.00%	0.000	0.000	0	0	14,130,522,155	global market	MTF
ITALGAS SPA IT0005211237	9.372	0.00%	0.000	0.000	0	0	9,536,811,156	global market	MTF
BANCO BPM SPA IT0005218380	15.280	0.00%	0.000	0.000	0	0	23,151,982,885	global market	MTF
PIRELLI SPA IT0005278236	6.485	0.00%	0.000	0.000	0	0	7,035,459,770	global market	MTF
SBM OFFSHORE NV NL0000360618	34.660	0.00%	0.000	0.000	0	0	5,939,386,124	global market	MTF
RANDSTAD NV NL0000379121	39.420	0.00%	0.000	0.000	0	0	6,937,029,108	global market	MTF
WOLTERS KLUWER NV NL0000395903	71.000	0.00%	0.000	0.000	0	0	16,508,650,200	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	41.980	0.00%	0.000	0.000	0	0	4,535,338,686	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,292,932,064	global market	MTF
NN GROUP NL0010773842	78.900	0.00%	0.000	0.000	0	0	20,750,700,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	41.500	0.00%	0.000	0.000	0	0	34,162,853,950	global market	MTF
AHOLD DELHAIZE NV NL0011794037	31.570	0.00%	0.000	0.000	0	0	27,834,006,200	global market	MTF
EXOR NV NL0012059018	71.900	0.00%	0.000	0.000	0	0	14,939,364,169	global market	MTF
BUZZI UNICEM SPA IT0001347308	40.750	0.00%	0.000	0.000	0	0	7,192,847,700	global market	MTF
AZIMUT HOLDING SPA IT0003261697	39.210	0.00%	0.000	0.000	0	0	5,617,008,827	global market	MTF
SNAM SPA IT0003153415	5.800	0.00%	0.000	0.000	0	0	19,492,975,292	global market	MTF
UMICORE BE0974320526	23.720	0.00%	0.000	0.000	0	0	5,844,608,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	13,071,630,130	global market	MTF
UCB BE0003739530	236.900	0.00%	0.000	0.000	0	0	46,078,390,380	global market	MTF
BPOST BE0974268972	1.560	0.00%	0.000	0.000	0	0	312,001,473	global market	MTF
APERAM LU0569974404	46.840	0.00%	0.000	0.000	0	0	3,427,965,259	global market	MTF
KBC GROEP BE0003565737	131.250	0.00%	0.000	0.000	0	0	54,818,242,500	global market	MTF
PROXIMUS BE0003810273	6.335	0.00%	0.000	0.000	0	0	2,141,389,230	global market	MTF
GBL BE0003797140	78.400	0.00%	0.000	0.000	0	0	10,176,320,000	global market	MTF
ONTEX GROUP BE0974276082	2.330	0.00%	0.000	0.000	0	0	191,869,018	global market	MTF
BEKAERT BE0974258874	39.450	0.00%	0.000	0.000	0	0	1,975,000,736	global market	MTF
COLRUYT BE0974256852	39.500	0.00%	0.000	0.000	0	0	4,763,360,300	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	229.600	0.00%	0.000	0.000	0	0	8,425,500,328	global market	MTF
DWS GROUP DE000DWS1007	73.850	0.00%	0.000	0.000	0	0	14,770,000,000	global market	MTF
CARLSBERG AS DK0010181759	122.800	0.00%	0.000	0.000	0	0	12,151,987,631	global market	MTF
COLOPLAST AS DK0060448595	61.540	0.00%	0.000	0.000	0	0	12,935,708,000	global market	MTF
DANSKE BANK AS DK0010274414	49.150	0.00%	0.000	0.000	0	0	40,097,331,825	global market	MTF
DSV AS DK0060079531	178.500	0.00%	0.000	0.000	0	0	42,919,347,356	global market	MTF
NOVOZYMES AS DK0060336014	56.520	0.00%	0.000	0.000	0	0	23,430,651,200	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,752.000	0.00%	0.000	0.000	0	0	14,060,903,680	global market	MTF
AMUNDI SA FR0004125920	83.450	0.00%	0.000	0.000	0	0	17,142,237,414	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,600.500	0.00%	0.000	0.000	0	0	168,963,843,906	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	5.476	0.00%	0.000	0.000	0	0	744,436,463	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	188.900	0.00%	0.000	0.000	0	0	47,691,786,823	global market	MTF
ABBOTT LABORATORIES US0028241000	97.220	0.00%	0.000	0.000	0	0	169,146,901,127	global market	MTF
ABBVIE INC US00287Y1091	228.700	0.00%	0.000	0.000	0	0	403,976,372,275	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	118.150	0.00%	0.000	0.000	0	0	23,040,622,312	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	24.440	0.00%	0.000	0.000	0	0	12,541,987,786	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	77.860	0.00%	0.000	0.000	0	0	63,099,310,387	global market	MTF
FEDEX CORP US31428X1063	270.700	0.00%	0.000	0.000	0	0	63,857,885,829	global market	MTF
FORD MOTOR CO US3453708600	12.040	0.00%	0.000	0.000	0	0	47,157,597,760	global market	MTF
GENERAL MOTORS CO US37045V1008	74.010	0.00%	0.000	0.000	0	0	64,940,185,515	global market	MTF
GENERAL MILLS INC US3703341046	33.850	0.00%	0.000	0.000	0	0	18,361,170,537	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	5.314	0.00%	0.000	0.000	0	0	1,527,448,720	global market	MTF
HALLIBURTON CO US4062161017	28.480	0.00%	0.000	0.000	0	0	24,484,683,684	global market	MTF
HARLEY-DAVIDSON INC US4128221086	23.720	0.00%	0.000	0.000	0	0	2,497,004,400	global market	MTF
MORGAN STANLEY US6174464486	191.200	0.00%	0.000	0.000	0	0	306,745,823,010	global market	MTF
NEWMONT MINING CORP US6516391066	104.820	0.00%	0.000	0.000	0	0	110,447,995,440	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	169.020	0.00%	0.000	0.000	0	0	263,082,534,102	global market	MTF
SNAP INC US83304A1060	4.630	0.00%	0.000	0.000	0	0	6,612,563,153	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	91.280	0.00%	0.000	0.000	0	0	68,147,986,704	global market	MTF
WELLS FARGO & CO US9497461015	76.070	0.00%	0.000	0.000	0	0	247,545,658,667	global market	MTF
DROPBOX INC US26210C1045	28.730	0.00%	0.000	0.000	0	0	7,565,458,230	global market	MTF
ALSTOM SA FR0010220475	16.780	0.00%	0.000	0.000	0	0	7,762,696,480	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,085,415,108	global market	MTF
ALTRIA GROUP INC US02209S1033	59.360	0.00%	0.000	0.000	0	0	99,989,059,916	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	105.200	0.00%	0.000	0.000	0	0	15,200,621,520	global market	MTF
JENOPTIK AG DE000A2NB601	38.580	0.00%	0.000	0.000	0	0	2,208,246,477	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.500	0.00%	0.000	0.000	0	0	2,477,805,336	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.772	0.00%	0.000	0.000	0	0	67,005,002,393	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.850	0.00%	0.000	0.000	0	0	3,352,371,073	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.089	0.00%	0.000	0.000	0	0	224,341,471	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	2.000	0.00%	0.000	0.000	0	0	21,570,260,000	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	12.200	0.00%	0.000	0.000	0	0	318,042,044	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	49.695	0.00%	0.000	0.000	0	0	451,852,582,620	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	48.400	0.00%	0.000	0.000	0	0	440,077,774,400	global market	MTF
ZTE CORP-H CNE1000004Y2	2.570	0.00%	0.000	0.000	0	0	1,941,641,512	global market	MTF
INFOSYS LTD-SP ADR US4567881085	10.500	0.00%	0.000	0.000	0	0	42,604,579,500	global market	MTF
WIPRO LTD-ADR US97651M1099	1.650	0.00%	0.000	0.000	0	0	16,342,253,400	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.980	0.00%	0.000	0.000	0	0	2,980,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	4,050.000	0.00%	0.000	0.000	0	0	947,096,955,000	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	3,010.000	0.00%	0.000	0.000	0	0	96,605,498,500	global market	MTF
SOFTBANK GROUP CORP JP3436100006	28.180	0.00%	0.000	0.000	0	0	160,959,880,022	global market	MTF
SONY CORP JP3435000009	21.700	0.00%	0.000	0.000	0	0	129,447,357,200	global market	MTF
CANON INC JP3242800005	24.200	0.00%	0.000	0.000	0	0	32,277,075,829	global market	MTF
PANASONIC CORP JP3866800000	23.175	0.00%	0.000	0.000	0	0	56,888,553,150	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	101.400	0.00%	0.000	0.000	0	0	16,345,680,000	global market	MTF
CONOCOPHILLIPS US20825C1045	97.450	0.00%	0.000	0.000	0	0	123,192,913,455	global market	MTF
DELTA AIR LINES INC US2473617023	74.530	0.00%	0.000	0.000	0	0	48,664,244,401	global market	MTF
FOSSIL GROUP INC US34988V1061	4.692	0.00%	0.000	0.000	0	0	277,304,707	global market	MTF
HP INC US40434L1052	26.220	0.00%	0.000	0.000	0	0	23,978,785,194	global market	MTF
KEURIG DR PEPPER INC US49271V1008	27.615	0.00%	0.000	0.000	0	0	37,571,836,785	global market	MTF
NEXTERA ENERGY INC US65339F1012	73.210	0.00%	0.000	0.000	0	0	152,714,449,380	global market	MTF
SONOS INC US83570H1086	13.525	0.00%	0.000	0.000	0	0	1,624,183,343	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	30.800	0.00%	0.000	0.000	0	0	35,322,631,621	global market	MTF
VF CORP US9182041080	12.905	0.00%	0.000	0.000	0	0	5,073,402,013	global market	MTF
WEIBO CORP ADR US9485961018	6.700	0.00%	0.000	0.000	0	0	1,057,598,350	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	137.400	0.00%	0.000	0.000	0	0	9,760,875,390	global market	MTF
AKZO NOBEL NV NL0013267909	57.880	0.00%	0.000	0.000	0	0	9,900,507,587	global market	MTF
WABTEC CORP US9297401088	261.200	0.00%	0.000	0.000	0	0	44,698,197,396	global market	MTF
LYFT INC-A US55087P1049	14.900	0.00%	0.000	0.000	0	0	5,657,269,250	global market	MTF
NEXI SPA IT0005366767	4.389	0.00%	0.000	0.000	0	0	5,155,995,306	global market	MTF
CVS HEALTH CORP US1266501006	82.740	0.00%	0.000	0.000	0	0	104,667,707,555	global market	MTF
BECTON DICKINSON AND CO US0758871091	164.350	0.00%	0.000	0.000	0	0	47,103,928,491	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	88.520	0.00%	0.000	0.000	0	0	20,732,264,863	global market	MTF
ECOLAB INC US2788651006	242.400	0.00%	0.000	0.000	0	0	68,752,528,908	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.000	0.00%	0.000	0.000	0	0	73,250,000,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	190.700	0.00%	0.000	0.000	0	0	76,739,201,023	global market	MTF
KINDER MORGAN INC US49456B1017	28.030	0.00%	0.000	0.000	0	0	62,417,260,060	global market	MTF
YUM! BRANDS INC US9884981013	124.850	0.00%	0.000	0.000	0	0	34,071,702,335	global market	MTF
HORMEL FOODS CORP US4404521001	20.160	0.00%	0.000	0.000	0	0	11,094,350,400	global market	MTF
AUTOZONE INC US0533321024	2,716.000	0.00%	0.000	0.000	0	0	44,339,650,600	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	84.940	0.00%	0.000	0.000	0	0	13,141,282,213	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	47.150	0.00%	0.000	0.000	0	0	11,978,702,680	global market	MTF
NASDAQ INC US6311031081	82.800	0.00%	0.000	0.000	0	0	47,537,270,136	global market	MTF
RESMED INC US7611521078	169.700	0.00%	0.000	0.000	0	0	24,882,669,610	global market	MTF
TWILIO INC - A US90138F1021	218.600	0.00%	0.000	0.000	0	0	33,177,774,540	global market	MTF
YELP INC US9858171054	20.130	0.00%	0.000	0.000	0	0	1,106,962,791	global market	MTF
PROTO LABS INC US7437131094	78.050	0.00%	0.000	0.000	0	0	1,867,104,295	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	21.670	0.00%	0.000	0.000	0	0	2,176,888,021	global market	MTF
DOW INC US2605571031	27.140	0.00%	0.000	0.000	0	0	19,184,227,569	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	14.640	0.00%	0.000	0.000	0	0	2,033,814,420	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.160	0.00%	0.000	0.000	0	0	762,932,016	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	90.440	0.00%	0.000	0.000	0	0	23,934,548,064	global market	MTF
TOMTOM NV NL0013332471	3.862	0.00%	0.000	0.000	0	0	482,750,000	global market	MTF
AMERICAN TOWER CORP US03027X1000	151.800	0.00%	0.000	0.000	0	0	71,063,385,591	global market	MTF
ELEVANCE HEALTH INC US0367521038	335.500	0.00%	0.000	0.000	0	0	72,759,650,150	global market	MTF
AVANTOR INC US05352A1007	12.480	0.00%	0.000	0.000	0	0	8,504,242,194	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	50.190	0.00%	0.000	0.000	0	0	102,140,705,854	global market	MTF
CIGNA CORP US1255231003	250.100	0.00%	0.000	0.000	0	0	66,812,363,510	global market	MTF
CME GROUP INC US12572Q1058	248.050	0.00%	0.000	0.000	0	0	89,192,851,605	global market	MTF
CORTEVA INC US22052L1044	69.300	0.00%	0.000	0.000	0	0	46,224,347,400	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	67.000	0.00%	0.000	0.000	0	0	29,175,740,136	global market	MTF
DOMINION ENERGY INC US25746U1097	57.960	0.00%	0.000	0.000	0	0	50,977,321,164	global market	MTF
DUKE ENERGY CORP US26441C2044	112.950	0.00%	0.000	0.000	0	0	88,101,000,000	global market	MTF
LOWES COS INC US5486611073	191.000	0.00%	0.000	0.000	0	0	107,095,037,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	296.600	0.00%	0.000	0.000	0	0	66,866,542,397	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	483.900	0.00%	0.000	0.000	0	0	68,744,285,700	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	206.000	0.00%	0.000	0.000	0	0	81,486,803,854	global market	MTF
S+P GLOBAL INC US78409V1044	387.300	0.00%	0.000	0.000	0	0	118,784,910,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	95.660	0.00%	0.000	0.000	0	0	173,811,386,838	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	207.400	0.00%	0.000	0.000	0	0	67,698,893,889	global market	MTF
SOUTHERN CO US8425871071	82.000	0.00%	0.000	0.000	0	0	92,522,240,000	global market	MTF
TJX COMPANIES INC US8725401090	128.000	0.00%	0.000	0.000	0	0	141,402,112,000	global market	MTF
UNION PACIFIC CORP US9078181081	261.500	0.00%	0.000	0.000	0	0	156,239,872,015	global market	MTF
US BANCORP US9029733048	55.200	0.00%	0.000	0.000	0	0	86,003,122,582	global market	MTF
TRATON SE DE000TRAT0N7	37.000	0.00%	0.000	0.000	0	0	18,500,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.452	0.00%	0.000	0.000	0	0	103,346,591	global market	MTF
TEAMVIEWER AG DE000A2YN900	6.760	0.00%	0.000	0.000	0	0	1,105,260,000	global market	MTF
PROSUS NV NL0013654783	37.385	0.00%	0.000	0.000	0	0	81,742,115,575	global market	MTF
VERALLIA SAS FR0013447729	18.390	0.00%	0.000	0.000	0	0	2,221,605,844	global market	MTF
FIDELITY INC US31620M1062	36.390	0.00%	0.000	0.000	0	0	19,050,949,932	global market	MTF
ZOETIS INC US98978V1035	64.960	0.00%	0.000	0.000	0	0	28,920,715,123	global market	MTF
TARGET CORP US87612E1064	124.400	0.00%	0.000	0.000	0	0	56,501,372,840	global market	MTF
GENERAL DYNAMICS CORP US3695501086	331.100	0.00%	0.000	0.000	0	0	89,063,695,536	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	157.800	0.00%	0.000	0.000	0	0	77,578,273,985	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	135.550	0.00%	0.000	0.000	0	0	77,755,041,034	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	317.800	0.00%	0.000	0.000	0	0	77,148,555,960	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	255.900	0.00%	0.000	0.000	0	0	56,949,064,363	global market	MTF
EXELON CORP US30161N1019	42.530	0.00%	0.000	0.000	0	0	43,515,632,750	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	241.300	0.00%	0.000	0.000	0	0	44,933,582,980	global market	MTF
PHILLIPS 66 CORP US7185461040	168.750	0.00%	0.000	0.000	0	0	68,755,034,588	global market	MTF
LAS VEGAS SANDS CORP US5178341070	39.310	0.00%	0.000	0.000	0	0	27,777,529,226	global market	MTF
KIMBERLY-CLARK CORP US4943681035	95.270	0.00%	0.000	0.000	0	0	31,612,113,654	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	75.360	0.00%	0.000	0.000	0	0	44,206,176,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.300	0.00%	0.000	0.000	0	0	63,857,815,020	global market	MTF
METLIFE INC US59156R1086	85.600	0.00%	0.000	0.000	0	0	57,463,093,906	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	139.000	0.00%	0.000	0.000	0	0	99,445,365,615	global market	MTF
MOODYS CORP US6153691059	428.000	0.00%	0.000	0.000	0	0	76,997,200,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	43,974,254,720	global market	MTF
IQVIA HOLDINGS INC US46266C1053	199.950	0.00%	0.000	0.000	0	0	33,991,500,000	global market	MTF
-	161.200	0.00%	0.000	0.000	0	0	23,019,037,600	-	MTF
T ROWE PRICE GROUP INC US74144T1088	95.030	0.00%	0.000	0.000	0	0	20,271,409,977	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	379.100	0.00%	0.000	0.000	0	0	63,277,781,676	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	278.000	0.00%	0.000	0.000	0	0	65,383,863,334	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	40.800	0.00%	0.000	0.000	0	0	26,667,020,026	global market	MTF
GEN DIGITAL INC US6687711084	25.320	0.00%	0.000	0.000	0	0	15,155,972,172	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	192.350	0.00%	0.000	0.000	0	0	259,241,251,300	global market	MTF
HOWMET AEROSPACE INC US4432011082	228.300	0.00%	0.000	0.000	0	0	91,344,542,250	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	24.050	0.00%	0.000	0.000	0	0	3,552,894,475	global market	MTF
GROUPON INC US3994732069	17.045	0.00%	0.000	0.000	0	0	678,666,106	global market	MTF
SAF HOLLAND SE DE000SAFH001	21.650	0.00%	0.000	0.000	0	0	982,786,638	global market	MTF
MATCH GROUP INC US57667L1070	35.550	0.00%	0.000	0.000	0	0	8,717,760,197	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	2.813	0.00%	0.000	0.000	0	0	447,267,000	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	27.840	0.00%	0.000	0.000	0	0	4,263,000,000	global market	MTF
GENMAB AS DK0010272202	282.600	0.00%	0.000	0.000	0	0	17,621,028,450	global market	MTF
GN STORE NORD AS DK0010272632	12.840	0.00%	0.000	0.000	0	0	1,937,719,261	global market	MTF
TRYG AS DK0060636678	20.860	0.00%	0.000	0.000	0	0	12,521,972,218	global market	MTF
DEMANT AS DK0060738599	38.920	0.00%	0.000	0.000	0	0	8,241,438,436	global market	MTF
BOLLORE FR0000039299	3.908	0.00%	0.000	0.000	0	0	10,980,635,872	global market	MTF
TELEPERFORMANCE FR0000051807	70.640	0.00%	0.000	0.000	0	0	4,229,525,144	global market	MTF
THALES SA FR0000121329	258.700	0.00%	0.000	0.000	0	0	53,277,172,893	global market	MTF
SEB SA FR0000121709	55.450	0.00%	0.000	0.000	0	0	3,068,479,347	global market	MTF
CHRISTIAN DIOR SE FR0000130403	409.400	0.00%	0.000	0.000	0	0	73,899,777,050	global market	MTF
BUREAU VERITAS SA FR0006174348	29.390	0.00%	0.000	0.000	0	0	13,339,283,973	global market	MTF
GECINA SA FR0010040865	75.250	0.00%	0.000	0.000	0	0	5,778,623,585	global market	MTF
IPSEN FR0010259150	170.400	0.00%	0.000	0.000	0	0	14,281,995,230	global market	MTF
ARKEMA FR0010313833	60.250	0.00%	0.000	0.000	0	0	4,582,665,068	global market	MTF
ADP FR0010340141	111.800	0.00%	0.000	0.000	0	0	11,063,795,304	global market	MTF
GETLINK SE FR0010533075	19.590	0.00%	0.000	0.000	0	0	10,774,500,000	global market	MTF
EDENRED FR0010908533	29.860	0.00%	0.000	0.000	0	0	7,076,061,556	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	196.600	0.00%	0.000	0.000	0	0	19,135,157,623	global market	MTF
BIOMERIEUX FR0013280286	69.400	0.00%	0.000	0.000	0	0	8,214,268,668	global market	MTF
AMPLIFON SPA IT0004056880	10.705	0.00%	0.000	0.000	0	0	2,908,426,463	global market	MTF
HEINEKEN HOLDING NV NL0000008977	73.000	0.00%	0.000	0.000	0	0	20,640,282,800	global market	MTF
EURONEXT NV NL0006294274	158.000	0.00%	0.000	0.000	0	0	16,072,060,200	global market	MTF
ARGENX SE NL0010832176	901.800	0.00%	0.000	0.000	0	0	56,417,500,782	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	67.160	0.00%	0.000	0.000	0	0	11,820,160,000	global market	MTF
AIRBNB INC-CLASS A US0090661010	162.760	0.00%	0.000	0.000	0	0	68,022,319,352	global market	MTF
BIONTECH SE ADR US09075V1026	87.950	0.00%	0.000	0.000	0	0	22,093,426,980	global market	MTF
HAMBORNER REIT AG DE000A3H2333	4.320	0.00%	0.000	0.000	0	0	351,403,263	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	5.950	0.00%	0.000	0.000	0	0	44,313,082,626	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	11.535	0.00%	0.000	0.000	0	0	91,408,502,143	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	7,571,375,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	31.380	0.00%	0.000	0.000	0	0	50,272,485,900	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	114.050	0.00%	0.000	0.000	0	0	33,429,648,621	global market	MTF
JAPAN TOBACCO INC JP3726800000	38.090	0.00%	0.000	0.000	0	0	76,180,000,000	global market	MTF
NIDEC CORP JP3734800000	14.960	0.00%	0.000	0.000	0	0	17,840,831,283	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	21.650	0.00%	0.000	0.000	0	0	29,072,897,350	global market	MTF
AFLAC INC US0010551028	107.500	0.00%	0.000	0.000	0	0	58,119,340,510	global market	MTF
ALLSTATE CORP US0200021014	220.100	0.00%	0.000	0.000	0	0	58,286,332,851	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	460.700	0.00%	0.000	0.000	0	0	43,869,085,451	global market	MTF
AMPHENOL CORP-CL A US0320951017	135.220	0.00%	0.000	0.000	0	0	166,723,961,260	global market	MTF
BALL CORP US0584981064	54.260	0.00%	0.000	0.000	0	0	15,052,673,767	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	190.500	0.00%	0.000	0.000	0	0	116,868,854,400	global market	MTF
CARRIER GLOBAL CORP US14448C1045	51.540	0.00%	0.000	0.000	0	0	44,185,749,514	global market	MTF
CONSOLIDATED EDISON INC US2091151041	98.780	0.00%	0.000	0.000	0	0	35,590,051,129	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	115.500	0.00%	0.000	0.000	0	0	20,358,750,605	global market	MTF
CUMMINS INC US2310211063	581.000	0.00%	0.000	0.000	0	0	80,035,595,157	global market	MTF
DEXCOM INC US2521311074	77.000	0.00%	0.000	0.000	0	0	30,192,277,577	global market	MTF
DOLLAR GENERAL CORP US2566771059	106.500	0.00%	0.000	0.000	0	0	23,492,472,900	global market	MTF
EMERSON ELECTRIC CO US2910111044	143.150	0.00%	0.000	0.000	0	0	80,521,875,000	global market	MTF
EQUIFAX INC US2944291051	163.050	0.00%	0.000	0.000	0	0	20,185,162,809	global market	MTF
EQUINIX INC US29444U7000	894.000	0.00%	0.000	0.000	0	0	88,212,490,860	global market	MTF
EVERSOURCE ENERGY US30040W1080	62.000	0.00%	0.000	0.000	0	0	23,353,837,600	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	80.000	0.00%	0.000	0.000	0	0	21,169,472,000	global market	MTF
HERSHEY CO/THE US4278661081	158.900	0.00%	0.000	0.000	0	0	23,515,654,856	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	70.720	0.00%	0.000	0.000	0	0	18,089,493,198	global market	MTF
KROGER CO US5010441013	49.195	0.00%	0.000	0.000	0	0	32,525,561,450	global market	MTF
LULULEMON ATHLETICA INC US5500211090	99.900	0.00%	0.000	0.000	0	0	10,832,956,200	global market	MTF
MSCI INC US55354G1004	490.800	0.00%	0.000	0.000	0	0	37,970,857,338	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	261.300	0.00%	0.000	0.000	0	0	80,274,973,256	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,204.000	0.00%	0.000	0.000	0	0	25,022,474,344	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	61.060	0.00%	0.000	0.000	0	0	24,098,952,769	global market	MTF
PPG INDUSTRIES INC US6935061076	107.900	0.00%	0.000	0.000	0	0	24,493,300,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	912.000	0.00%	0.000	0.000	0	0	116,533,539,648	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.460	0.00%	0.000	0.000	0	0	2,277,667,392	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	108.400	0.00%	0.000	0.000	0	0	38,373,600,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	63.500	0.00%	0.000	0.000	0	0	31,686,367,285	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	390.400	0.00%	0.000	0.000	0	0	44,004,510,278	global market	MTF
SEMPRA ENERGY US8168511090	70.820	0.00%	0.000	0.000	0	0	46,294,325,800	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	41.940	0.00%	0.000	0.000	0	0	20,517,391,908	global market	MTF
STATE STREET CORP US8574771031	162.200	0.00%	0.000	0.000	0	0	46,256,457,466	global market	MTF
SYSCO CORP US8718291078	71.640	0.00%	0.000	0.000	0	0	34,727,610,427	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	43.475	0.00%	0.000	0.000	0	0	53,110,190,350	global market	MTF
TYSON FOODS INC-CL A US9024941034	49.840	0.00%	0.000	0.000	0	0	14,265,472,840	global market	MTF
VALERO ENERGY CORP US91913Y1001	258.400	0.00%	0.000	0.000	0	0	80,932,461,666	global market	MTF
WILLIAMS COS INC US9694571004	61.320	0.00%	0.000	0.000	0	0	74,771,725,169	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	84.840	0.00%	0.000	0.000	0	0	16,785,415,327	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,480.000	0.00%	0.000	0.000	0	0	574,458,596,000	global market	MTF
BATH & BODY WORKS INC. US0708301041	16.325	0.00%	0.000	0.000	0	0	3,454,562,537	global market	MTF
FUCHS SE VZ DE000A3E5D64	39.520	0.00%	0.000	0.000	0	0	2,588,560,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	313.400	0.00%	0.000	0.000	0	0	24,355,175,850	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	11.060	0.00%	0.000	0.000	0	0	2,559,527,729	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	14.650	0.00%	0.000	0.000	0	0	26,934,420,550	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.648	0.00%	0.000	0.000	0	0	54,145,423,966	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	1.064	0.00%	0.000	0.000	0	0	22,449,229,600	global market	MTF
KOMATSU LTD JP3304200003	33.160	0.00%	0.000	0.000	0	0	30,850,094,296	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	26.540	0.00%	0.000	0.000	0	0	98,477,439,660	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	45.320	0.00%	0.000	0.000	0	0	34,697,010,128	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
SAIPEM SPA IT0005495657	4.553	0.00%	0.000	0.000	0	0	9,085,774,354	global market	MTF
H LUNDBECK AS A DK0061804697	5.510	0.00%	0.000	0.000	0	0	1,097,306,703	global market	MTF
H LUNDBECK AS B DK0061804770	5.585	0.00%	0.000	0.000	0	0	4,448,971,279	global market	MTF
MCEWEN MINING INC US58039P3055	16.990	0.00%	0.000	0.000	0	0	1,042,482,104	global market	MTF
STABILUS SE DE000STAB1L8	15.800	0.00%	0.000	0.000	0	0	390,260,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	28.100	0.00%	0.000	0.000	0	0	2,226,552,113	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.150	0.00%	0.000	0.000	0	0	3,132,965,707	global market	MTF
FLUIDRA SA ES0137650018	19.380	0.00%	0.000	0.000	0	0	3,723,461,377	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,308,439,380	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	60.200	0.00%	0.000	0.000	0	0	3,084,392,872	global market	MTF
SOLARIA ENERGIA ES0165386014	16.965	0.00%	0.000	0.000	0	0	2,250,207,063	global market	MTF
PHARMA MAR SA ES0169501022	83.450	0.00%	0.000	0.000	0	0	1,502,100,000	global market	MTF
HERA SPA IT0001250932	3.888	0.00%	0.000	0.000	0	0	5,791,326,641	global market	MTF
BEFESA SA LU1704650164	34.950	0.00%	0.000	0.000	0	0	1,398,000,000	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	472.000	0.00%	0.000	0.000	0	0	96,621,743,648	global market	MTF
ASM INTERNATIONAL NV NL0000334118	826.200	0.00%	0.000	0.000	0	0	40,755,246,358	global market	MTF
IMCD NV NL0010801007	96.920	0.00%	0.000	0.000	0	0	5,728,747,263	global market	MTF
SIGNIFY NV NL0011821392	15.220	0.00%	0.000	0.000	0	0	1,865,684,342	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	229.800	0.00%	0.000	0.000	0	0	18,647,520,392	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	6.754	0.00%	0.000	0.000	0	0	550,325,443	global market	MTF
CENCORA INC US03073E1055	273.800	0.00%	0.000	0.000	0	0	53,068,870,741	global market	MTF
AMETEK INC US0311001004	204.600	0.00%	0.000	0.000	0	0	47,237,838,899	global market	MTF
BAKER HUGHES CO US05722G1004	51.800	0.00%	0.000	0.000	0	0	51,420,518,380	global market	MTF
DEVON ENERGY CORP US25179M1036	37.940	0.00%	0.000	0.000	0	0	43,760,113,880	global market	MTF
GAMESTOP CORP A US36467W1099	16.210	0.00%	0.000	0.000	0	0	7,273,285,973	global market	MTF
WW GRAINGER INC US3848021040	1,191.000	0.00%	0.000	0.000	0	0	57,214,702,683	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	290.150	0.00%	0.000	0.000	0	0	49,937,385,439	global market	MTF
PG & E CORP US69331C1080	11.500	0.00%	0.000	0.000	0	0	25,327,220,500	global market	MTF
SUNRUN INC US86771W1053	8.670	0.00%	0.000	0.000	0	0	2,088,143,490	global market	MTF
VEEVA SYSTEMS INC A US9224751084	240.000	0.00%	0.000	0.000	0	0	38,986,392,000	global market	MTF
LINDE PLC IE000S9YS762	421.200	0.00%	0.000	0.000	0	0	198,269,145,500	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.875	0.00%	0.000	0.000	0	0	994,730,625	global market	MTF
AIR FRANCE-KLM FR001400J770	11.915	0.00%	0.000	0.000	0	0	3,130,902,989	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	20.050	0.00%	0.000	0.000	0	0	3,019,823,051	global market	MTF
AEGON LTD BMG0112X1056	7.826	0.00%	0.000	0.000	0	0	12,311,237,120	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.588	0.00%	0.000	0.000	0	0	847,648,897	global market	MTF
ALFEN N.V. NL0012817175	13.060	0.00%	0.000	0.000	0	0	284,055,000	global market	MTF
FASTNED-CVA NL0013654809	38.300	0.00%	0.000	0.000	0	0	760,277,980	global market	MTF
CHEMOURS CO/THE US1638511089	13.665	0.00%	0.000	0.000	0	0	2,045,298,066	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	167.000	0.00%	0.000	0.000	0	0	46,764,074,800	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	88.650	0.00%	0.000	0.000	0	0	5,447,697,638	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.500	0.00%	0.000	0.000	0	0	58,135,136,812	global market	MTF
ZSCALER INC US98980G1022	123.460	0.00%	0.000	0.000	0	0	19,964,654,870	global market	MTF
UNIPER SE DE000UNSE026	43.650	0.00%	0.000	0.000	0	0	18,179,146,845	global market	MTF
ECHOSTAR CORP US2787681061	101.000	0.00%	0.000	0.000	0	0	16,073,362,200	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.066	0.00%	0.000	0.000	0	0	861,592,244	global market	MTF
PLUXEE NV NL0015001W49	14.910	0.00%	0.000	0.000	0	0	2,194,374,658	global market	MTF
RENK GROUP AG DE000RENK730	47.405	0.00%	0.000	0.000	0	0	4,740,500,000	global market	MTF
EMEIS FR001400NLM4	12.770	0.00%	0.000	0.000	0	0	2,061,589,439	global market	MTF
PLANISWARE FR001400PFU4	24.550	0.00%	0.000	0.000	0	0	1,708,411,914	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	15.660	0.00%	0.000	0.000	0	0	16,387,391,340	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
BREMBO NV NL0015001KT6	9.980	0.00%	0.000	0.000	0	0	3,332,544,055	global market	MTF
SIXT SE VZ DE0007231334	59.100	0.00%	0.000	0.000	0	0	979,656,139	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	143.200	0.00%	0.000	0.000	0	0	2,457,312,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	41.200	0.00%	0.000	0.000	0	0	2,041,081,372	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	34.160	0.00%	0.000	0.000	0	0	3,762,196,160	global market	MTF
HENSOLDT AG DE000HAG0005	85.000	0.00%	0.000	0.000	0	0	9,817,500,000	global market	MTF
NEXANS SA FR0000044448	140.700	0.00%	0.000	0.000	0	0	6,154,890,405	global market	MTF
FORVIA FR0000121147	8.836	0.00%	0.000	0.000	0	0	1,741,481,408	global market	MTF
ERAMET FR0000131757	44.300	0.00%	0.000	0.000	0	0	1,273,848,582	global market	MTF
SCOR SE FR0010411983	30.860	0.00%	0.000	0.000	0	0	5,536,296,344	global market	MTF
TONIES SE - A LU2333563281	11.560	0.00%	0.000	0.000	0	0	1,466,358,094	global market	MTF
C3.AI INC-A US12468P1049	8.370	0.00%	0.000	0.000	0	0	1,271,815,641	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	101.500	0.00%	0.000	0.000	0	0	32,951,914,100	global market	MTF
XYLEM INC US98419M1009	104.540	0.00%	0.000	0.000	0	0	25,439,914,690	global market	MTF
FUCHS SE STAMM DE000A3E5D56	32.650	0.00%	0.000	0.000	0	0	2,138,575,000	global market	MTF
VOLKSWAGEN AG DE0007664005	76.600	0.00%	0.000	0.000	0	0	22,603,880,059	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	69.350	0.00%	0.000	0.000	0	0	18,016,843,931	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	19.760	0.00%	0.000	0.000	0	0	3,930,046,423	global market	MTF
BLACKROCK FUNDING INC US09290D1019	998.800	0.00%	0.000	0.000	0	0	155,047,719,200	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.801	0.00%	0.000	0.000	0	0	1,786,585,686	global market	MTF
CANAL+SA FR001400T0D6	2.688	0.00%	0.000	0.000	0	0	2,666,387,120	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.080	0.00%	0.000	0.000	0	0	737,704,000	global market	MTF
PNE AG DE000A0JBPG2	7.390	0.00%	0.000	0.000	0	0	566,098,638	global market	MTF
ATOSS SOFTWARE AG DE0005104400	91.600	0.00%	0.000	0.000	0	0	1,457,014,515	global market	MTF
DR HOENLE AG DE0005157101	7.700	0.00%	0.000	0.000	0	0	46,684,561	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	27.000	0.00%	0.000	0.000	0	0	375,158,790	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	13.060	0.00%	0.000	0.000	0	0	829,516,348	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.280	0.00%	0.000	0.000	0	0	487,679,514	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	13.150	0.00%	0.000	0.000	0	0	322,129,580	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	38.700	0.00%	0.000	0.000	0	0	663,668,312	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	98.200	0.00%	0.000	0.000	0	0	249,231,600	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	175.600	0.00%	0.000	0.000	0	0	1,141,400,000	global market	MTF
PVA TEPLA AG DE0007461006	31.660	0.00%	0.000	0.000	0	0	688,604,620	global market	MTF
SFC ENERGY AG DE0007568578	21.000	0.00%	0.000	0.000	0	0	365,357,580	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
VERBIO SE DE000A0JL9W6	31.840	0.00%	0.000	0.000	0	0	2,038,030,003	global market	MTF
STEICO SE DE000A0LR936	18.520	0.00%	0.000	0.000	0	0	260,825,772	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.100	0.00%	0.000	0.000	0	0	737,015,631	global market	MTF
ADESSO SE DE000A0Z23Q5	58.000	0.00%	0.000	0.000	0	0	378,636,760	global market	MTF
SUSS MICROTEC SE DE000A1K0235	76.750	0.00%	0.000	0.000	0	0	1,467,117,542	global market	MTF
MEDIOS AG DE000A1MMCC8	12.460	0.00%	0.000	0.000	0	0	317,801,309	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	27.300	0.00%	0.000	0.000	0	0	699,368,943	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	164.400	0.00%	0.000	0.000	0	0	1,672,989,474	global market	MTF
NAGARRO SE DE000A3H2200	34.200	0.00%	0.000	0.000	0	0	441,942,660	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.855	0.00%	0.000	0.000	0	0	66,438,105	global market	MTF
JOST WERKE SE DE000JST4000	55.800	0.00%	0.000	0.000	0	0	914,562,000	global market	MTF
STRATEC SE DE000STRA555	25.600	0.00%	0.000	0.000	0	0	311,240,730	global market	MTF
TORM PLC-A GB00BZ3CNK81	25.720	0.00%	0.000	0.000	0	0	2,632,881,812	global market	MTF
HOMETOGO SE LU2290523658	0.902	0.00%	0.000	0.000	0	0	160,799,720	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.135	0.00%	0.000	0.000	0	0	33,612,276	global market	MTF
AES CORP US00130H1059	13.000	0.00%	0.000	0.000	0	0	9,254,996,595	global market	MTF
DECKERS OUTDOOR CORP US2435371073	85.120	0.00%	0.000	0.000	0	0	11,591,803,328	global market	MTF
REALTY INCOME CORP US7561091049	53.000	0.00%	0.000	0.000	0	0	49,422,102,500	global market	MTF
SARTORIUS AG DE0007165607	185.200	0.00%	0.000	0.000	0	0	6,933,888,000	global market	MTF
ATOS SE FR001400X2S4	28.220	0.00%	0.000	0.000	0	0	557,350,080	global market	MTF
GEBERIT AG CH0030170408	558.200	0.00%	0.000	0.000	0	0	18,935,485,913	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	78.980	0.00%	0.000	0.000	0	0	44,771,828,017	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	230.000	0.00%	0.000	0.000	0	0	27,773,370,090	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82.480	0.00%	0.000	0.000	0	0	13,261,505,560	global market	MTF
LONZA GROUP AG CH0013841017	604.200	0.00%	0.000	0.000	0	0	42,432,374,488	global market	MTF
NESTLE SA CH0038863350	83.580	0.00%	0.000	0.000	0	0	215,345,541,600	global market	MTF
NOVARTIS AG CH0012005267	134.280	0.00%	0.000	0.000	0	0	273,235,629,600	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	765.000	0.00%	0.000	0.000	0	0	20,425,500,000	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	25,496,756,248	global market	MTF
SWISS RE AG CH0126881561	132.200	0.00%	0.000	0.000	0	0	39,496,298,062	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	620.800	0.00%	0.000	0.000	0	0	93,880,542,080	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	160.000	0.00%	0.000	0.000	0	0	86,013,134,240	global market	MTF
UBS GROUP AG CH0244767585	46.380	0.00%	0.000	0.000	0	0	152,024,595,900	global market	MTF
AENA SA ES0105046017	24.080	0.00%	0.000	0.000	0	0	36,120,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	7.480	0.00%	0.000	0.000	0	0	7,067,737,115	global market	MTF
DOUGLAS AG DE000BEAU1Y4	9.040	0.00%	0.000	0.000	0	0	973,538,464	global market	MTF
AUMOVIO SE DE000AUM0V10	35.250	0.00%	0.000	0.000	0	0	3,526,797,433	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	12.440	0.00%	0.000	0.000	0	0	4,699,751,401	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	56.200	0.00%	0.000	0.000	0	0	3,596,246,430	global market	MTF
ROCHE HOLDING AG CH0012032113	395.000	0.00%	0.000	0.000	0	0	42,142,945,000	global market	MTF
AVOLTA AG CH0023405456	49.360	0.00%	0.000	0.000	0	0	6,991,760,088	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,216.000	0.00%	0.000	0.000	0	0	6,674,451,328	global market	MTF
BELIMO HOLDING AG CH1101098163	896.000	0.00%	0.000	0.000	0	0	11,020,800,000	global market	MTF
BKW AG CH0130293662	142.300	0.00%	0.000	0.000	0	0	7,513,440,000	global market	MTF
CLARIANT AG CH0012142631	11.610	0.00%	0.000	0.000	0	0	3,853,814,100	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	850.000	0.00%	0.000	0.000	0	0	19,880,673,800	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	246.400	0.00%	0.000	0.000	0	0	7,564,942,000	global market	MTF
GALDERMA GROUP AG CH1335392721	184.000	0.00%	0.000	0.000	0	0	43,773,164,840	global market	MTF
GALENICA AG CH0360674466	91.550	0.00%	0.000	0.000	0	0	4,577,500,000	global market	MTF
GEORG FISCHER AG CH1169151003	57.850	0.00%	0.000	0.000	0	0	4,744,738,986	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	228.800	0.00%	0.000	0.000	0	0	22,746,858,992	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	105,500.000	0.00%	0.000	0.000	0	0	14,077,603,500	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	10,200.000	0.00%	0.000	0.000	0	0	9,883,667,400	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	157.000	0.00%	0.000	0.000	0	0	7,201,258,887	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	278.000	0.00%	0.000	0.000	0	0	18,589,014,880	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284.000	0.00%	0.000	0.000	0	0	11,364,828,000	global market	MTF
SGS SA CH1256740924	100.600	0.00%	0.000	0.000	0	0	20,063,664,000	global market	MTF
SIG GROUP AG CH0435377954	15.000	0.00%	0.000	0.000	0	0	5,734,063,080	global market	MTF
STRAUMANN HOLDING AG CH1175448666	100.000	0.00%	0.000	0.000	0	0	15,945,523,900	global market	MTF
SWATCH GROUP AG CH0012255151	198.150	0.00%	0.000	0.000	0	0	5,733,668,400	global market	MTF
SWISS PRIME SITE AG CH0008038389	134.000	0.00%	0.000	0.000	0	0	10,751,406,250	global market	MTF
TEMENOS AG CH0012453913	81.000	0.00%	0.000	0.000	0	0	5,555,851,560	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	33.200	0.00%	0.000	0.000	0	0	3,258,420,640	global market	MTF
ADECCO GROUP AG CH0012138605	24.480	0.00%	0.000	0.000	0	0	4,252,051,152	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	91.400	0.00%	0.000	0.000	0	0	5,806,061,336	global market	MTF
HAVAS NV NL0015002K83	19.450	0.00%	0.000	0.000	0	0	1,929,073,368	global market	MTF
TILRAY BRANDS INC US88688T2096	3.975	0.00%	0.000	0.000	0	0	541,409,310	global market	MTF
KRKA DD SI0031102120	261.000	0.00%	0.000	0.000	0	0	8,559,089,928	global market	MTF
NLB DD SI0021117344	230.000	0.00%	0.000	0.000	0	0	4,600,000,000	global market	MTF
PETROL DD SI0031102153	64.000	0.00%	0.000	0.000	0	0	2,670,465,280	global market	MTF
LOTUS BAKERIES BE0003604155	11,700.000	0.00%	0.000	0.000	0	0	9,547,352,100	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198.000	0.00%	0.000	0.000	0	0	8,813,494,404	global market	MTF
D IETEREN GROUP BE0974259880	181.700	0.00%	0.000	0.000	0	0	9,755,487,536	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	21.720	0.00%	0.000	0.000	0	0	5,230,999,188	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	228.000	0.00%	0.000	0.000	0	0	3,783,163,188	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	53.800	0.00%	0.000	0.000	0	0	20,080,288,436	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	79.200	0.00%	0.000	0.000	0	0	7,484,400,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	81.050	0.00%	0.000	0.000	0	0	3,665,891,500	global market	MTF
NKT A/S DK0010287663	129.300	0.00%	0.000	0.000	0	0	6,946,001,819	global market	MTF
JYSKE BANK-REG DK0010307958	123.900	0.00%	0.000	0.000	0	0	7,210,664,055	global market	MTF
SYDBANK A/S DK0010311471	75.550	0.00%	0.000	0.000	0	0	6,481,314,829	global market	MTF
PANDORA A/S DK0060252690	108.600	0.00%	0.000	0.000	0	0	8,145,000,000	global market	MTF
ISS A/S DK0060542181	37.840	0.00%	0.000	0.000	0	0	6,054,400,000	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	209.600	0.00%	0.000	0.000	0	0	5,089,832,080	global market	MTF
ALK-ABELLO A/S DK0061802139	34.480	0.00%	0.000	0.000	0	0	6,984,517,056	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	27.680	0.00%	0.000	0.000	0	0	3,034,096,144	global market	MTF
COVIVIO FR0000064578	53.350	0.00%	0.000	0.000	0	0	5,955,112,018	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	39.390	0.00%	0.000	0.000	0	0	11,698,723,647	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	197.100	0.00%	0.000	0.000	0	0	7,315,912,861	global market	MTF
ELIS SA FR0012435121	27.380	0.00%	0.000	0.000	0	0	6,375,394,339	global market	MTF
SPIE SA FR0012757854	47.240	0.00%	0.000	0.000	0	0	8,000,471,920	global market	MTF
AYVENS SA FR0013258662	12.040	0.00%	0.000	0.000	0	0	9,437,699,576	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	11.530	0.00%	0.000	0.000	0	0	35,032,961,650	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	25.040	0.00%	0.000	0.000	0	0	6,300,825,516	global market	MTF
ASR NEDERLAND NV NL0011872643	64.660	0.00%	0.000	0.000	0	0	13,058,397,368	global market	MTF
TENARIS SA LU2598331598	24.730	0.00%	0.000	0.000	0	0	26,510,434,619	global market	MTF
VINCORION SE DE000VNC0014	19.595	0.00%	0.000	0.000	0	0	979,750,000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	394.000	0.00%	0.000	0.000	0	0	276,809,703,800	global market	MTF
MULTITUDE AG CH1398992755	5.500	0.00%	0.000	0.000	0	0	119,481,780	global market	MTF
BASLER AG DE0005102008	24.450	0.00%	0.000	0.000	0	0	770,175,000	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	0.000	0.000	0	0	174,868,200	global market	MTF
Q.BEYOND AG DE000A41YDG0	3.440	0.00%	0.000	0.000	0	0	85,710,686	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	6.800	0.00%	0.000	0.000	0	0	68,280,908	global market	MTF
MASTERFLEX AG DE0005492938	14.800	0.00%	0.000	0.000	0	0	144,336,408	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INIT INNOVATION SE DE0005759807	47.750	0.00%	0.000	0.000	0	0	527,160,000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	11.550	0.00%	0.000	0.000	0	0	37,542,536	global market	MTF
OHB SE DE0005936124	184.400	0.00%	0.000	0.000	0	0	3,840,670,292	global market	MTF
HAWESKO HOLDING AG DE0006042708	18.750	0.00%	0.000	0.000	0	0	168,438,806	global market	MTF
KSB SE & CO KGAA DE0006292006	948.000	0.00%	0.000	0.000	0	0	840,506,280	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	833.000	0.00%	0.000	0.000	0	0	720,303,430	global market	MTF
LEIFHEIT AG DE0006464506	17.050	0.00%	0.000	0.000	0	0	156,348,500	global market	MTF
PWO AG DE0006968001	23.200	0.00%	0.000	0.000	0	0	72,500,000	global market	MTF
FIRST SENSOR AG DE0007201907	54.000	0.00%	0.000	0.000	0	0	558,278,784	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	23.400	0.00%	0.000	0.000	0	0	414,628,344	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	15.150	0.00%	0.000	0.000	0	0	212,778,720	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	3.690	0.00%	0.000	0.000	0	0	61,110,548	global market	MTF
TECHNOTRANS DE000A0XYGA7	29.600	0.00%	0.000	0.000	0	0	204,466,884	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.295	0.00%	0.000	0.000	0	0	142,354,274	global market	MTF
FORMYCON AG DE000A1EWVY8	19.020	0.00%	0.000	0.000	0	0	336,139,072	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	12.000	0.00%	0.000	0.000	0	0	77,280,000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	1.785	0.00%	0.000	0.000	0	0	33,838,200	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.680	0.00%	0.000	0.000	0	0	151,774,906	global market	MTF
AUMANN AG DE000A2DAM03	14.050	0.00%	0.000	0.000	0	0	181,484,524	global market	MTF
VOLTABOX AG DE000A2E4LE9	3.840	0.00%	0.000	0.000	0	0	88,377,677	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	6.520	0.00%	0.000	0.000	0	0	242,685,784	global market	MTF
SERVICEWARE SE DE000A2G8X31	14.950	0.00%	0.000	0.000	0	0	156,975,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	172,908,939	global market	MTF
WESTWING GROUP SE DE000A2N4H07	13.400	0.00%	0.000	0.000	0	0	263,310,000	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7.620	0.00%	0.000	0.000	0	0	358,051,120	global market	MTF
KNAUS TABBERT AG DE000A2YN504	12.160	0.00%	0.000	0.000	0	0	126,187,469	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.590	0.00%	0.000	0.000	0	0	114,391,665	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	71.600	0.00%	0.000	0.000	0	0	360,864,000	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	44.400	0.00%	0.000	0.000	0	0	962,671,254	global market	MTF
H2APEX GROUP SCA LU0472835155	1.035	0.00%	0.000	0.000	0	0	51,907,773	global market	MTF
LOGWIN AG LU1618151879	274.000	0.00%	0.000	0.000	0	0	788,904,910	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	2.720	0.00%	0.000	0.000	0	0	69,355,754	global market	MTF
DRAEGERWERK AG DE0005550602	80.800	0.00%	0.000	0.000	0	0	820,928,000	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ELECTROVAC AG DE000A420ZL4	7.940	0.00%	0.000	0.000	0	0	127,040,000	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	12.520	0.00%	0.000	0.000	0	0	3,053,899,922	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	339.200	0.00%	0.000	0.000	0	0	3,337,728,000	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HUBER & SUHNER AG CH0030380734	220.000	0.00%	0.000	0.000	0	0	4,221,800,000	global market	MTF
SULZER AG CH0038388911	164.500	0.00%	0.000	0.000	0	0	5,636,159,865	global market	MTF
DKSH HOLDING AG CH0126673539	67.000	0.00%	0.000	0.000	0	0	4,357,878,521	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	90.500	0.00%	0.000	0.000	0	0	2,715,000,000	global market	MTF
SFS GROUP AG CH0239229302	145.000	0.00%	0.000	0.000	0	0	5,640,500,000	global market	MTF
VZ HOLDING AG CH0528751586	184.000	0.00%	0.000	0.000	0	0	7,360,000,000	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	128.000	0.00%	0.000	0.000	0	0	11,015,923,200	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLSMIDTH & CO AS DK0010234467	67.550	0.00%	0.000	0.000	0	0	3,894,257,500	global market	MTF
ROYAL UNIBREW AS DK0060634707	58.800	0.00%	0.000	0.000	0	0	2,898,840,000	global market	MTF
AMBU AS - B DK0060946788	10.560	0.00%	0.000	0.000	0	0	2,481,329,664	global market	MTF
UNICAJA BANCO SA ES0180907000	3.582	0.00%	0.000	0.000	0	0	9,210,878,264	global market	MTF
VIDRALA SA ES0183746314	89.700	0.00%	0.000	0.000	0	0	3,158,001,343	global market	MTF
SOPRA STERIA GROUP FR0000050809	169.200	0.00%	0.000	0.000	0	0	3,331,470,168	global market	MTF
ALTEN SA FR0000071946	76.950	0.00%	0.000	0.000	0	0	2,728,730,106	global market	MTF
EURAZEO SE FR0000121121	47.220	0.00%	0.000	0.000	0	0	3,266,007,187	global market	MTF
WENDEL SE FR0000121204	84.150	0.00%	0.000	0.000	0	0	3,604,778,991	global market	MTF
RUBIS SCA FR0013269123	33.340	0.00%	0.000	0.000	0	0	3,447,662,728	global market	MTF
VALLOUREC SA FR0013506730	17.795	0.00%	0.000	0.000	0	0	4,731,449,502	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	6.225	0.00%	0.000	0.000	0	0	5,627,367,630	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
DAVIDE CAMPARI-MILANO NV NL0015435975	5.506	0.00%	0.000	0.000	0	0	6,779,360,165	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH1548235246	45.200	0.00%	0.000	0.000	0	0	6,928,332,840	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	130.600	0.00%	0.000	0.000	0	0	15,581,021,167	global market	MTF
WORLDLINE SA FR00140182K6	12.885	0.00%	0.000	0.000	0	0	729,185,601	global market	MTF
INNIO NV NL00150745D9	19.550	0.00%	0.000	0.000	0	0	14,662,500,000	global market	MTF
TELECOM ITALIA SPA IT0005712671	7.814	0.00%	0.000	0.000	0	0	16,688,561,550	global market	MTF
METRO AG DE000A41YD16	7.180	0.00%	0.000	0.000	0	0	2,585,674,064	global market	MTF
HONEYWELL AEROSPACE INC US43849R1059	182.060	0.00%	0.000	0.000	0	0	57,702,050,885	global market	MTF
MOBILITY GLOBAL INC US60744M1062	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HONEYWELL INTERNATIONAL INC US4385162056	215.800	0.00%	0.000	0.000	0	0	69,345,485,989	global market	MTF
FRESENIUS SE+CO.KGAA DE000FRE5EN2	46.290	0.00%	0.000	0.000	0	0	26,072,254,617	global market	MTF
SUEDZUCKER AG DE0007297004	12.660	0.00%	12.660	12.660	260	3,292	2,584,960,477	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	43.450	0.00%	43.450	43.345	542	23,548	183,196,276,013	global market	MTF
DANAHER CORP US2358511028	182.100	0.00%	182.100	178.700	240	43,296	130,392,994,539	global market	MTF
DT.TELEKOM AG DE0005557508	28.130	0.00%	28.590	28.070	1,992	56,491	136,424,255,140	global market	MTF

24,138,576,863,563

126,627

3,034

No. of Unchanged

2,678,505,557

105,035

5,290

Sum Domestic Securities - global market - all markets

59,242,828,235,932

27,409,700

751,094

Sum Foreign Securities - global market - all markets

59,245,506,741,489

27,514,735

756,384

Sum Securities - global market - all markets

59,474,668,544,595

368,928,533

6,413,474

Total sum of selected market segments

59,474,668,544,595

368,928,533

6,413,474

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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Listed companies

Debt listing

Listed debt securities

Listing structured products

Listed structured products

Fees

Systems

IT services

Technical Service Desk

System status

prime market - all markets

Gainers

Declines

Unchanged

standard market continuous - all markets

Declines

Unchanged

standard market auction - all markets

Gainers

Unchanged

direct market plus - all markets

Gainers

Declines

Unchanged

direct market - all markets

Gainers

Unchanged

global market - all markets

Gainers

Declines

Unchanged

Cash market daily statistics