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
Kapsch TrafficCom AG AT000KAPSCH9	5.260	+1.15%	5.260	5.100	6,808	35,440	75,218,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.480	+0.29%	3.490	3.420	21,838	75,825	77,706,956	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.450	+1.78%	11.450	11.150	14,166	160,207	715,498,775	prime market	Regulated Market
UBM Development AG AT0000815402	17.500	+0.57%	17.650	17.200	17,910	311,859	130,763,150	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	26.000	+0.39%	26.000	25.200	20,128	521,924	507,000,000	prime market	Regulated Market
Lenzing AG AT0000644505	20.800	+6.01%	21.450	20.000	241,262	5,044,351	803,258,144	prime market	Regulated Market
SBO AG AT0000946652	35.200	+2.33%	35.650	34.200	182,998	6,424,652	563,200,000	prime market	Regulated Market
Palfinger AG AT0000758305	35.350	+3.67%	35.350	33.550	406,736	14,280,102	1,328,921,670	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	33.850	+0.15%	34.400	33.750	646,426	21,896,236	2,286,656,796	prime market	Regulated Market

6,488,223,492

48,750,596

1,558,272

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.790	-3.00%	7.120	6.790	4,332	29,672	246,842,764	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.950	-1.37%	4.060	3.950	29,220	117,051	170,429,295	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	51.400	-3.75%	53.400	51.400	2,444	127,382	4,317,600,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	26.900	-1.10%	27.800	26.800	9,672	265,020	1,330,950,265	prime market	Regulated Market
Rosenbauer International AG AT0000922554	47.100	-1.88%	48.900	47.000	7,072	338,567	480,420,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	14.860	-0.13%	14.880	14.820	39,470	586,441	305,721,229	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	66.600	-6.72%	71.800	65.400	15,058	1,034,844	884,447,933	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	14.180	-5.84%	15.500	14.180	139,114	2,012,603	479,234,866	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.030	-0.66%	9.090	8.930	271,720	2,450,811	6,000,435,000	prime market	Regulated Market
FACC AG AT00000FACC2	13.820	-3.36%	14.540	13.760	253,488	3,566,261	632,817,800	prime market	Regulated Market
EVN AG AT0000741053	27.600	-1.60%	28.600	27.450	229,076	6,422,947	4,964,643,895	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	14.600	-0.82%	15.000	14.600	489,414	7,201,316	4,511,400,000	prime market	Regulated Market
DO & CO AG AT0000818802	167.600	-1.30%	172.600	167.600	47,024	7,950,326	1,840,827,561	prime market	Regulated Market
PORR AG AT0000609607	33.950	-2.72%	35.700	33.850	252,430	8,662,509	1,333,496,588	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	23.900	-3.08%	25.060	23.900	365,388	8,887,169	2,418,001,264	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	48.400	-5.47%	52.700	48.000	424,124	21,066,649	1,880,340,000	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.270	-1.86%	15.820	15.270	1,416,958	21,710,302	2,117,486,487	prime market	Regulated Market
STRABAG SE AT000000STR1	85.000	-0.12%	87.200	84.000	303,358	25,846,515	10,048,868,215	prime market	Regulated Market
Wienerberger AG AT0000831706	22.100	-0.27%	22.700	21.760	1,544,272	34,215,155	2,419,899,104	prime market	Regulated Market
Andritz AG AT0000730007	60.050	-1.88%	62.100	59.700	693,992	41,887,276	6,245,200,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	82.300	-0.60%	85.500	79.500	645,514	53,109,917	1,646,000,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	36.500	-2.41%	38.100	36.220	1,452,870	53,343,956	12,006,296,167	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	67.650	-0.37%	68.300	66.100	1,015,386	68,651,386	11,516,308,858	prime market	Regulated Market
voestalpine AG AT0000937503	37.160	-1.54%	38.900	37.160	1,918,700	71,868,194	6,634,886,897	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	59.300	-4.66%	63.800	59.300	1,295,438	77,264,396	7,590,400,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	124.900	-0.40%	128.900	124.700	837,202	105,272,533	9,617,300,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	89.350	-1.65%	93.300	89.100	1,868,912	168,138,309	36,679,460,210	prime market	Regulated Market
OMV AG AT0000743059	58.200	-0.60%	58.650	56.800	5,266,704	305,877,489	19,047,272,711	prime market	Regulated Market

157,366,987,109

1,097,904,998

20,838,352

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
EuroTeleSites AG AT000000ETS9	4.500	0.00%	4.580	4.500	9,148	41,204	747,562,500	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	28.300	0.00%	28.300	27.600	2,838	79,355	997,971,200	prime market	Regulated Market

1,745,533,700

120,559

11,986

No. of Unchanged

164,269,794,036

1,146,511,133

22,398,938

Sum Domestic Securities - prime market - all markets

1,330,950,265

265,020

9,672

Sum Foreign Securities - prime market - all markets

165,600,744,300

1,146,776,153

22,408,610

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.060	+3.38%	3.060	3.020	12	36	45,497,448	standard market continuous	Regulated Market

45,497,448

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	15.000	-10.71%	16.200	14.650	6,850	105,382	27,599,100	standard market continuous	Regulated Market

27,599,100

105,382

6,850

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	0.489	0.00%	0.489	0.468	4,000	1,914	26,406,000	standard market continuous	Regulated Market

26,406,000

1,914

4,000

No. of Unchanged

99,502,548

107,332

10,862

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

99,502,548

107,332

10,862

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
Stadlauer Malzfabrik AG AT0000797303	51.000	+0.99%	51.000	51.000	6	306	28,560,000	standard market auction	Regulated Market
BTV Vier Laender Bank AG AT0000625504	69.500	+0.72%	69.500	69.500	180	12,510	2,580,187,500	standard market auction	Regulated Market

2,608,747,500

12,816

186

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BKS Bank AG AT0000624705	20.800	0.00%	0.000	0.000	0	0	952,759,808	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	103.000	0.00%	0.000	0.000	0	0	194,670,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.380	0.00%	0.000	0.000	0	0	5,437,200	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
Frauenthal Holding AG AT0000762406	22.200	0.00%	0.000	0.000	0	0	149,883,100	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.000	0.00%	0.000	0.000	0	0	23,024,188	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
Gurktaler AG Vz AT0000A0Z9H1	12.500	0.00%	12.500	12.500	2	25	9,375,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.600	0.00%	10.600	10.600	228	2,417	53,049,237	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	33.000	0.00%	33.000	33.000	90	2,970	23,957,967	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	190.000	0.00%	190.000	190.000	20	3,800	57,000,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	79.400	0.00%	79.400	79.400	20,952	1,663,589	5,606,799,240	standard market auction	Regulated Market

15,194,455,740

1,672,801

21,292

No. of Unchanged

9,971,203,240

1,685,617

21,478

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,803,203,240

1,685,617

21,478

Sum Securities - standard market auction - all markets

direct market plus - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolftank Group AG AT0000A25NJ6	3.800	-15.56%	3.800	3.800	200	760	20,070,285	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	39.300	-3.44%	40.500	39.300	5,306	212,355	204,360,000	direct market plus	MTF

224,430,285

213,115

5,506

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	42.800	0.00%	0.000	0.000	0	0	74,659,164	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.500	0.00%	0.000	0.000	0	0	33,750,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	0.000	0.000	0	0	124,081,468	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.200	0.00%	0.000	0.000	0	0	15,500,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,850.000	0.00%	0.000	0.000	0	0	203,579,550	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	4.000	0.00%	0.000	0.000	0	0	64,000,000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.040	0.00%	3.060	3.040	6,000	18,244	12,129,594	direct market plus	MTF

533,699,776

18,244

6,000

No. of Unchanged

570,048,594

231,359

11,506

Sum Domestic Securities - direct market plus - all markets

188,081,468

Sum Foreign Securities - direct market plus - all markets

758,130,062

231,359

11,506

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	4.000	+5.26%	4.000	3.980	3,456	13,774	40,912,380	direct market	MTF

40,912,380

13,774

3,456

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	92.000	-0.54%	92.000	91.000	724	66,304	23,904,636	direct market	MTF

23,904,636

66,304

724

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.000	0.00%	6,000,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.800	0.00%	41,700,000	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	1.800	0.00%	263,309,917	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	72.000	0.00%	17,280,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.800	0.00%	14,000,000	direct market	MTF

426,422,146

No. of Unchanged

54,506,400

Sum Domestic Securities - direct market - all markets

436,732,762

80,078

4,180

Sum Foreign Securities - direct market - all markets

491,239,162

80,078

4,180

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
SOLARIA ENERGIA ES0165386014	22.290	+2.39%	22.290	22.290	2	45	2,785,155,026	global market	MTF
BATH & BODY WORKS INC. US0708301041	17.464	+1.11%	17.464	17.464	4	70	3,695,588,370	global market	MTF
ON SEMICONDUCTOR US6821891057	51.490	+0.33%	51.490	51.490	2	103	21,516,916,466	global market	MTF
SUNRUN INC US86771W1053	11.282	+4.93%	11.282	11.282	10	113	2,577,784,355	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	60.520	+2.47%	60.520	60.520	4	242	108,766,532,380	global market	MTF
BAKER HUGHES CO US05722G1004	52.570	+5.75%	52.570	52.570	6	315	51,827,665,549	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	183.680	+1.18%	183.680	183.680	2	367	74,559,890,536	global market	MTF
TRATON SE DE000TRAT0N7	29.360	+1.38%	29.360	29.360	18	528	14,680,000,000	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	173.050	+4.18%	173.050	173.050	4	692	30,877,443,018	global market	MTF
ADVA SE DE0005103006	22.500	+2.74%	22.500	22.500	40	900	1,171,226,250	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	80.920	+3.32%	80.920	80.920	16	1,295	26,196,401,046	global market	MTF
XYLEM INC US98419M1009	104.600	+0.24%	104.600	104.600	20	2,092	25,454,515,751	global market	MTF
NEMETSCHEK SE DE0006452907	70.450	+4.37%	70.450	70.450	30	2,114	8,136,975,000	global market	MTF
REPSOL SA ES0173516115	24.310	+6.86%	24.310	24.310	90	2,188	28,136,298,048	global market	MTF
ADIDAS AG DE000A1EWWW0	134.250	+0.94%	135.000	134.250	34	4,568	24,165,000,000	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.306	+0.16%	6.392	6.306	732	4,664	4,032,953,201	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.528	+6.49%	3.528	3.528	1,336	4,713	1,319,114,578	global market	MTF
SANOFI SA FR0000120578	77.460	+0.40%	78.510	77.460	82	6,355	95,286,167,556	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	95.200	+2.96%	95.200	95.200	72	6,854	5,770,085,423	global market	MTF
VERBIO SE DE000A0JL9W6	37.020	+1.31%	37.020	37.020	202	7,478	2,358,747,033	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	291.000	+0.87%	291.000	291.000	26	7,566	1,000,000,000,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	22.000	+22.91%	22.000	22.000	360	7,920	759,880,000	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	396.800	+0.15%	396.800	396.800	22	8,730	66,232,191,424	global market	MTF
ENI SPA IT0003132476	23.655	+15.84%	23.655	23.655	418	9,888	74,436,728,772	global market	MTF
UNITED INTERNET AG DE0005089031	27.000	+2.97%	27.000	27.000	480	12,960	5,184,000,000	global market	MTF
AXA SA FR0000120628	38.010	+2.67%	38.010	38.010	400	15,204	84,213,994,385	global market	MTF
MLP AG DE0006569908	7.250	+2.55%	7.250	7.250	2,184	15,834	792,676,474	global market	MTF
BUZZI UNICEM SPA IT0001347308	43.200	+0.37%	43.200	43.200	376	16,243	8,321,449,853	global market	MTF
BANK OF AMERICA CORP US0605051046	40.790	+0.30%	40.790	40.790	424	17,295	307,225,226,241	global market	MTF
VERISK ANALYTICS INC US92345Y1064	177.600	+0.94%	177.600	175.050	102	18,022	24,843,412,075	global market	MTF
ONTEX GROUP BE0974276082	4.250	+0.12%	4.250	4.250	4,312	18,326	349,975,677	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	29.055	+2.74%	29.055	29.055	634	18,421	39,790,125,180	global market	MTF
CITIGROUP INC US1729674242	94.760	+1.28%	94.760	94.760	200	18,952	176,986,443,517	global market	MTF
SNAM SPA IT0003153415	6.458	+0.84%	6.458	6.458	3,000	19,374	21,704,419,731	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	75.000	+4.46%	75.600	73.600	274	20,491	11,693,647,500	global market	MTF
CISCO SYSTEMS INC US17275R1023	67.750	+0.50%	68.040	67.750	306	20,807	268,289,876,695	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	40.750	+1.49%	41.300	40.750	570	23,371	580,169,486	global market	MTF
KROGER CO US5010441013	63.970	+0.11%	63.970	63.970	374	23,925	42,294,138,957	global market	MTF
UNIPER SE DE000UNSE026	39.850	+1.01%	39.850	39.850	626	24,946	729,175,300	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	143.120	+7.46%	143.120	143.120	184	26,334	48,757,120,046	global market	MTF
INFINEON TECH.AG DE0006231004	38.150	+3.51%	39.030	38.150	698	27,063	49,820,891,377	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	10.060	+0.50%	10.060	10.060	2,708	27,242	804,574,394	global market	MTF
FEDEX CORP US31428X1063	324.600	+6.60%	338.000	324.600	88	28,865	76,572,847,211	global market	MTF
ALLIANZ SE DE0008404005	354.400	+0.77%	357.200	352.700	86	30,435	136,857,469,974	global market	MTF
NIKE INC -CL B US6541061031	46.155	+0.09%	46.335	46.095	684	31,631	54,832,866,480	global market	MTF
CHEVRON CORP US1667641005	174.040	+0.25%	175.980	174.040	186	32,534	303,942,395,226	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	260.200	+14.73%	260.200	259.600	128	33,267	8,627,646,550	global market	MTF
KLA-TENCOR CORP US4824801009	1,316.800	+4.47%	1,316.800	1,296.200	26	34,113	174,135,515,024	global market	MTF
STARBUCKS CORP US8552441094	83.040	+3.18%	83.040	83.040	418	34,711	94,366,656,000	global market	MTF
MEDIOS AG DE000A1MMCC8	14.000	+2.64%	14.000	13.900	2,582	36,028	357,080,122	global market	MTF
PLUG POWER INC US72919P2020	2.042	+2.64%	2.093	2.042	18,012	36,986	2,341,274,211	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	28.620	+1.20%	29.160	28.620	1,560	45,415	2,298,222,204	global market	MTF
HOCHTIEF AG DE0006070006	392.800	+0.72%	405.000	392.800	124	49,464	30,524,998,640	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	15.240	+0.66%	15.680	15.020	3,372	51,829	3,345,461,879	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8.780	+0.46%	9.010	8.660	6,100	54,256	876,633,779	global market	MTF
PVA TEPLA AG DE0007461006	29.240	+2.89%	29.240	28.560	1,968	56,796	635,969,649	global market	MTF
BOLLORE FR0000039299	4.792	+7.35%	4.816	4.764	12,810	61,373	13,476,560,687	global market	MTF
NOVAVAX INC US6700024010	8.573	+0.57%	8.600	8.237	8,154	68,725	1,388,571,708	global market	MTF
MODERNA INC US60770K1079	45.515	+0.21%	45.515	45.150	1,600	72,685	17,602,553,937	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	11.220	+0.54%	11.720	11.080	6,978	78,889	4,238,843,306	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	38.940	+6.45%	39.780	37.480	2,224	86,958	1,351,218,000	global market	MTF
WESTERN DIGITAL CORP US9581021055	259.350	+2.57%	269.850	259.350	328	87,032	90,481,603,963	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	175.040	+1.84%	177.900	175.040	550	97,174	283,810,590,293	global market	MTF
AT&T INC US00206R1023	24.695	+4.15%	24.695	23.925	4,870	119,418	177,695,395,786	global market	MTF
BEIERSDORF AG DE0005200000	73.380	+0.80%	73.900	73.320	1,628	119,696	17,860,354,158	global market	MTF
CORNING INC US2193501051	112.040	+3.61%	115.860	112.040	1,076	122,751	95,959,060,922	global market	MTF
L OREAL SA FR0000120321	347.300	+1.02%	350.250	347.300	354	123,613	185,653,225,968	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	52.770	+1.32%	52.770	51.530	2,446	127,832	51,932,681,418	global market	MTF
RENAULT SA FR0000131906	27.620	+0.73%	27.960	27.520	4,898	135,783	8,167,849,484	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	143.350	+0.49%	149.400	142.500	950	140,066	114,581,047,215	global market	MTF
EXXON MOBIL CORP US30231G1022	140.120	+1.39%	140.120	136.980	1,296	180,240	603,772,653,189	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	77.260	+1.95%	78.010	76.430	2,964	229,485	66,613,572,000	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	45.200	+17.28%	45.300	39.755	5,650	239,921	2,668,799,286	global market	MTF
CSG NV NL0015073TS8	27.210	+0.04%	27.370	26.500	9,130	246,586	3,596,452,200	global market	MTF
COEUR MINING INC US1921085049	15.705	+1.45%	16.340	15.660	18,704	297,673	10,046,447,683	global market	MTF
COINBASE GLOBAL INC US19260Q1076	172.480	+0.71%	176.760	172.480	1,930	336,675	36,429,141,869	global market	MTF
SWATCH GROUP AG CH0012255151	184.900	+1.82%	184.900	182.300	1,940	355,375	5,350,266,400	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	365.150	+0.25%	376.250	363.750	978	362,473	77,491,206,614	global market	MTF
ENPHASE ENERGY INC US29355A1079	38.940	+4.89%	40.370	38.310	10,516	413,699	5,091,435,023	global market	MTF

5,532,099,144,727

5,105,064

158,692

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ITOCHU CORP JP3143600009	11.160	-0.53%	11.160	11.160	2	22	88,436,834,323	global market	MTF
SFC ENERGY AG DE0007568578	14.220	-4.82%	14.220	14.220	2	28	247,167,646	global market	MTF
GAMESTOP CORP A US36467W1099	19.820	-2.24%	19.820	19.820	2	40	8,866,205,585	global market	MTF
C3.AI INC-A US12468P1049	7.301	-0.71%	7.301	7.301	10	73	955,598,204	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	16.580	-1.40%	16.580	16.580	6	99	7,408,055,534	global market	MTF
AEGON LTD BMG0112X1056	5.972	-0.43%	5.972	5.972	18	107	9,870,506,264	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	42.745	-0.81%	42.745	42.745	4	171	180,223,816,299	global market	MTF
STEICO SE DE000A0LR936	21.250	-5.77%	21.250	21.250	10	213	299,273,631	global market	MTF
SILTRONIC AG DE000WAF3001	54.700	-1.35%	54.700	54.700	6	328	1,641,000,000	global market	MTF
AMERICAN EXPRESS CO US0258161092	256.150	-2.73%	256.150	256.150	2	512	178,250,232,446	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	119.300	-1.93%	119.300	119.300	6	716	23,264,885,670	global market	MTF
BRENNTAG SE DE000A1DAHH0	48.040	-1.64%	48.160	48.040	18	867	6,936,273,271	global market	MTF
STRYKER CORP US8636671013	294.200	-2.26%	294.200	294.200	4	1,177	112,292,855,551	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	75.720	-1.92%	77.040	75.720	16	1,225	42,489,136,597	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	618.000	-1.06%	618.000	618.000	2	1,236	88,487,082,876	global market	MTF
FIRST SOLAR INC US3364331070	169.940	-1.90%	169.940	169.940	8	1,360	18,225,126,761	global market	MTF
DEUTZ AG DE0006305006	9.140	-7.68%	9.140	9.140	160	1,462	1,268,283,894	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	3.800	-7.32%	3.800	3.800	400	1,520	503,874,840	global market	MTF
BECHTLE AG DE0005158703	26.000	-13.62%	26.000	26.000	60	1,560	3,276,000,000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	416.000	-1.15%	416.000	416.000	4	1,664	557,400,745,824	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	84.650	-0.96%	84.650	84.650	20	1,693	62,109,997,407	global market	MTF
TILRAY BRANDS INC US88688T2096	5.500	-11.00%	5.500	5.500	308	1,694	605,291,555	global market	MTF
ALTRIA GROUP INC US02209S1033	55.840	-5.23%	56.260	55.840	32	1,799	94,059,789,517	global market	MTF
STMICROELECTRONICS NV NL0000226223	27.400	-6.98%	27.400	27.400	66	1,808	24,969,124,608	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	37.340	-2.76%	37.340	37.340	50	1,867	42,119,520,000	global market	MTF
SWISS RE AG CH0126881561	141.500	-1.05%	141.500	141.500	14	1,981	42,274,781,965	global market	MTF
GOPRO INC US38268T1034	0.607	-0.65%	0.607	0.607	4,000	2,428	79,693,436	global market	MTF
NEXI SPA IT0005366767	2.839	-14.18%	2.839	2.839	900	2,555	3,492,515,869	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.951	-1.47%	1.951	1.951	1,504	2,934	528,694,111	global market	MTF
THYSSENKRUPP AG DE0007500001	7.800	-0.64%	7.800	7.800	500	3,900	4,855,747,580	global market	MTF
HELLOFRESH SE DE000A161408	3.667	-4.73%	3.667	3.667	1,184	4,342	612,171,041	global market	MTF
CHRISTIAN DIOR SE FR0000130403	445.200	-8.28%	445.200	445.200	10	4,452	80,361,946,123	global market	MTF
ZALANDO SE DE000ZAL1111	22.400	-0.84%	22.720	22.400	200	4,493	5,912,202,979	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.120	-4.17%	10.120	10.120	500	5,060	1,089,846,157	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	46.860	-2.29%	46.860	46.860	120	5,623	11,857,510,538	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	261.000	-0.21%	261.000	260.450	22	5,741	446,567,097,528	global market	MTF
PROCTER & GAMBLE CO US7427181091	126.200	-0.02%	126.200	125.900	46	5,805	295,881,204,691	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	66.780	-2.65%	66.780	66.780	100	6,678	11,897,716,793	global market	MTF
DELIVERY HERO SE DE000A2E4K43	14.960	-4.96%	14.960	14.915	534	7,980	4,422,455,019	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,996.000	-0.70%	1,996.000	1,996.000	4	7,984	65,699,274,128	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	28.720	-0.28%	28.720	28.720	338	9,707	143,600,000	global market	MTF
DEERE & CO US2441991054	496.400	-3.39%	496.400	496.400	20	9,928	134,438,550,102	global market	MTF
AMPLIFON SPA IT0004056880	8.304	-23.08%	8.304	8.304	1,200	9,965	1,879,931,100	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	410.000	-5.34%	410.000	410.000	26	10,660	154,772,503,920	global market	MTF
PNE AG DE000A0JBPG2	7.940	-0.87%	7.940	7.940	1,370	10,878	608,230,472	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	28.200	-7.08%	28.200	27.850	398	11,102	602,020,819	global market	MTF
AIXTRON SE DE000A0WMPJ6	34.100	-1.84%	34.100	33.700	360	12,252	3,868,853,692	global market	MTF
NINTENDO CO LTD JP3756600007	52.000	-1.10%	52.980	52.000	256	13,473	67,531,880,000	global market	MTF
ADYEN NV NL0012969182	875.700	-8.23%	875.700	875.700	16	14,011	27,591,683,452	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,031.000	-5.80%	1,031.000	1,029.500	14	14,422	21,427,052,366	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	16.000	-8.05%	16.000	16.000	904	14,464	29,345,597,200	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	17.185	-7.90%	17.185	17.185	844	14,504	23,103,166,451	global market	MTF
WOLTERS KLUWER NV NL0000395903	65.620	-4.59%	65.620	65.620	224	14,699	15,651,429,960	global market	MTF
TELEFONICA SA ES0178430E18	3.598	-1.05%	3.666	3.598	4,114	15,062	20,401,241,271	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	37.540	-8.84%	37.540	37.540	412	15,466	15,710,441,386	global market	MTF
K+S AG DE000KSAG888	15.470	-12.20%	15.470	15.470	1,000	15,470	2,770,677,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	29.400	-2.65%	29.400	29.400	528	15,523	2,885,468,880	global market	MTF
ZSCALER INC US98980G1022	129.800	-3.97%	131.920	129.720	120	15,652	20,209,298,226	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	68.120	-1.28%	68.120	67.740	234	15,924	33,996,219,176	global market	MTF
ADECCO GROUP AG CH0012138605	19.880	-14.01%	19.880	19.880	808	16,063	3,348,320,033	global market	MTF
MERCK & CO. INC. US58933Y1055	98.600	-1.79%	98.600	98.600	164	16,170	247,587,681,546	global market	MTF
SEB SA FR0000121709	42.600	-8.19%	42.600	42.600	382	16,273	2,357,389,002	global market	MTF
ADLER GROUP S.A. LU1250154413	0.167	-13.28%	0.167	0.167	98,040	16,324	25,245,747	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.433	-11.52%	1.433	1.433	11,508	16,491	1,421,530,976	global market	MTF
EQUIFAX INC US2944291051	157.000	-9.77%	157.000	157.000	106	16,642	19,436,188,660	global market	MTF
AUTODESK INC US0527691069	212.250	-1.44%	212.250	212.250	80	16,980	45,421,500,000	global market	MTF
HOMETOGO SE LU2290523658	1.310	-9.97%	1.310	1.310	12,988	17,014	160,547,900	global market	MTF
SANDOZ GROUP AG CH1243598427	67.040	-4.15%	67.040	67.040	254	17,028	29,497,600,000	global market	MTF
TECAN GROUP AG CH0012100191	127.500	-6.25%	127.500	127.500	134	17,085	1,635,300,083	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	240.400	-2.75%	240.400	240.400	72	17,309	218,076,562,016	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	47.035	-1.26%	47.035	47.035	368	17,309	7,061,324,382	global market	MTF
SIEMENS AG DE0007236101	205.550	-2.68%	205.550	205.550	86	17,677	164,440,000,000	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	51.550	-0.56%	52.290	51.550	346	18,085	49,637,685,890	global market	MTF
NEXANS SA FR0000044448	113.100	-5.36%	113.100	113.100	160	18,096	4,947,534,505	global market	MTF
IMCD NV NL0010801007	70.380	-0.09%	70.380	70.380	258	18,158	4,160,020,970	global market	MTF
KRAFT HEINZ CO US5007541064	18.808	-1.44%	18.808	18.808	966	18,169	22,260,059,836	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.030	-2.26%	16.030	16.030	1,138	18,242	48,505,214,671	global market	MTF
KBC GROEP BE0003565737	103.250	-3.86%	103.250	103.250	180	18,585	43,111,433,591	global market	MTF
FUCHS SE STAMM DE000A3E5D56	27.800	-4.14%	27.800	27.800	674	18,737	1,820,900,000	global market	MTF
MONCLER SPA IT0004965148	52.280	-0.46%	52.280	52.280	364	19,030	14,366,855,275	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	31.760	-0.75%	31.760	31.760	600	19,056	23,523,126,830	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	20.850	-2.34%	20.900	20.850	916	19,101	21,055,732,371	global market	MTF
SODEXO SA FR0000121220	41.800	-8.73%	41.800	41.800	460	19,228	6,163,614,277	global market	MTF
ETSY INC US29786A1060	45.740	-3.55%	46.205	45.740	418	19,240	4,769,870,389	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.140	-2.85%	3.168	3.140	6,194	19,574	741,810,908	global market	MTF
ARKEMA FR0010313833	51.000	-2.95%	51.000	51.000	384	19,584	3,879,102,381	global market	MTF
GBL BE0003797140	76.300	-8.29%	76.300	76.300	266	20,296	10,163,160,000	global market	MTF
ING GROEP NV NL0011821202	22.345	-1.61%	22.395	22.345	912	20,421	70,328,455,761	global market	MTF
DASSAULT AVIATION SA FR0014004L86	330.000	-5.12%	330.000	330.000	62	20,460	25,871,021,220	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	395.350	-1.46%	395.350	395.350	52	20,558	101,524,767,880	global market	MTF
ALPHABET INC-CL A US02079K3059	261.050	-1.42%	264.050	261.050	78	20,590	1,000,000,000,000	global market	MTF
LEGRAND SA FR0010307819	132.450	-7.15%	132.450	132.450	158	20,927	34,734,447,336	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	30.320	-12.01%	30.320	30.320	710	21,527	3,352,788,693	global market	MTF
ALFEN N.V. NL0012817175	8.356	-1.49%	8.356	8.286	2,584	21,550	181,743,000	global market	MTF
ALCOA CORP US0138721065	49.415	-0.69%	49.415	49.415	438	21,644	12,793,659,032	global market	MTF
PRYSMIAN SPA IT0004176001	93.340	-5.83%	93.340	93.340	234	21,842	27,661,922,991	global market	MTF
PEPSICO INC US7134481081	132.120	-1.26%	133.120	132.120	166	21,934	180,882,480,192	global market	MTF
REDCARE PHARMACY NV NL0012044747	33.800	-11.52%	34.600	33.800	644	21,992	695,549,616	global market	MTF
COCA-COLA CO US1912161007	65.700	-0.86%	65.700	65.300	338	22,201	282,790,324,687	global market	MTF
NOVO-NORDISK AS DK0062498333	31.565	-0.85%	31.675	31.350	744	23,466	107,009,390,320	global market	MTF
ALPHABET INC-CL C US02079K1079	260.150	-2.97%	263.250	260.150	94	24,690	1,000,000,000,000	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	146.900	-5.47%	146.900	146.900	170	24,973	25,819,187,042	global market	MTF
LEONARDO SPA IT0003856405	61.320	-3.04%	61.320	61.320	414	25,386	35,452,182,221	global market	MTF
ASM INTERNATIONAL NV NL0000334118	641.400	-7.18%	641.400	641.400	40	25,656	31,639,330,687	global market	MTF
JOHNSON & JOHNSON US4781601046	205.850	-0.75%	205.850	205.300	126	25,931	495,290,184,482	global market	MTF
VAT GROUP AG CH0311864901	553.600	-0.65%	553.600	553.600	50	27,680	16,608,000,000	global market	MTF
VONOVIA SE DE000A1ML7J1	21.410	-1.25%	22.080	21.410	1,300	28,242	17,890,656,037	global market	MTF
PROSUS NV NL0013654783	40.735	-12.68%	40.735	40.605	700	28,469	96,906,440,099	global market	MTF
BNP PARIBAS SA FR0000131104	82.520	-2.62%	84.600	82.520	350	29,090	93,314,496,571	global market	MTF
EDENRED FR0010908533	18.065	-6.13%	18.095	18.065	1,686	30,490	4,333,632,071	global market	MTF
GEORG FISCHER AG CH1169151003	44.320	-6.26%	44.360	44.320	692	30,683	3,635,035,987	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	85.340	-2.85%	87.020	85.000	360	30,840	17,597,572,676	global market	MTF
AIR FRANCE-KLM FR001400J770	8.968	-1.73%	8.970	8.896	3,516	31,414	2,356,520,185	global market	MTF
QUALCOMM INC US7475251036	113.040	-0.65%	113.380	112.920	278	31,442	124,117,920,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	15.940	-2.45%	16.140	15.940	2,000	32,080	1,494,370,537	global market	MTF
STRAUMANN HOLDING AG CH1175448666	83.880	-9.88%	83.880	83.680	396	33,177	13,375,105,447	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	16.510	-3.28%	16.510	16.510	2,018	33,317	12,306,329,315	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.250	-5.39%	8.330	8.250	4,040	33,490	753,225,000	global market	MTF
SIGNIFY NV NL0011821392	17.680	-6.21%	17.680	17.660	1,900	33,573	2,269,126,128	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	2,800.000	-0.71%	2,800.000	2,800.000	12	33,600	662,999,447,600	global market	MTF
INTERNATIONAL PAPER CO US4601461035	29.580	-2.02%	29.580	29.430	1,140	33,632	15,615,326,902	global market	MTF
RANDSTAD NV NL0000379121	23.280	-12.84%	23.570	23.280	1,460	34,181	4,210,637,583	global market	MTF
PANDORA A/S DK0060252690	58.980	-1.70%	58.980	58.700	604	35,539	4,659,420,000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	215.450	-0.46%	215.450	214.400	166	35,670	200,238,492,084	global market	MTF
DIASORIN SPA IT0003492391	64.060	-2.20%	64.160	63.680	558	35,705	3,584,045,343	global market	MTF
VALEO SA FR0013176526	9.752	-6.95%	9.802	9.742	3,718	36,318	2,385,665,931	global market	MTF
BANCA POPOLARE SPA IT0000066123	10.435	-3.33%	10.435	10.430	3,492	36,430	14,834,649,821	global market	MTF
STABILUS SE DE000STAB1L8	15.160	-6.30%	15.360	15.160	2,424	36,966	374,452,000	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,440.000	-0.69%	1,440.000	1,430.000	26	37,340	7,903,955,520	global market	MTF
UNIPOL SPA IT0004810054	19.150	-0.36%	19.150	18.985	1,960	37,372	13,739,617,678	global market	MTF
REMY COINTREAU FR0000130395	35.320	-3.18%	35.320	35.320	1,108	39,135	1,842,301,478	global market	MTF
DEUTSCHE BANK AG DE0005140008	24.775	-0.46%	25.585	24.720	1,552	39,187	48,267,965,226	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	61.780	-1.94%	61.780	61.620	644	39,735	11,254,030,140	global market	MTF
MUENCH.RUECKVERS. DE0008430026	529.600	-0.08%	533.200	527.600	76	40,210	69,189,629,602	global market	MTF
AMGEN INC US0311621009	301.800	-1.74%	301.800	300.150	134	40,350	162,279,706,412	global market	MTF
BASF SE DE000BASF111	45.910	-0.50%	46.780	45.910	908	42,081	40,975,692,549	global market	MTF
PLANISWARE FR001400PFU4	14.740	-4.41%	14.920	14.660	2,916	43,240	1,035,321,298	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	60.600	-1.94%	60.800	60.400	730	44,252	89,654,448,507	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.355	-4.22%	6.355	6.330	7,256	46,040	1,072,660,450	global market	MTF
DATADOG INC A US23804L1035	110.520	-2.73%	111.420	110.520	416	46,172	35,310,925,591	global market	MTF
CATERPILLAR INC US1491231015	592.000	-0.67%	599.000	592.000	78	46,190	278,856,738,496	global market	MTF
BYD CO LTD-H CNE100000296	11.305	-0.35%	11.425	11.305	4,076	46,196	41,640,837,000	global market	MTF
PFIZER INC US7170811035	23.390	-1.85%	23.740	23.380	1,976	46,565	132,980,701,080	global market	MTF
3D SYSTEMS CORP US88554D2053	1.705	-7.69%	1.785	1.705	27,370	47,416	232,583,937	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.000	-5.29%	5.000	4.995	10,000	49,981	89,018,352,505	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	108.800	-1.09%	109.000	108.400	470	51,180	259,602,587,725	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	181.700	-1.44%	181.700	179.700	288	52,042	14,744,362,295	global market	MTF
RHEINMETALL AG DE0007030009	1,500.000	-7.69%	1,524.500	1,500.000	36	54,245	65,338,275,000	global market	MTF
ORACLE CORP US68389X1054	131.080	-2.90%	134.520	131.080	410	54,343	368,181,829,640	global market	MTF
JPMORGAN CHASE & CO US46625H1005	248.050	-0.66%	249.050	247.950	224	55,700	689,354,387,748	global market	MTF
SERVICENOW INC US81762P1021	95.110	-5.83%	97.910	95.110	590	57,320	98,430,716,193	global market	MTF
ADOBE SYSTEMS INC US00724F1012	209.850	-2.26%	212.050	209.850	274	57,789	89,018,370,000	global market	MTF
SAFRAN SA FR0000073272	281.900	-11.10%	286.800	281.400	204	57,807	119,422,026,275	global market	MTF
BOEING CO US0970231058	171.120	-0.97%	173.860	171.120	338	58,657	129,025,416,711	global market	MTF
UMICORE BE0974320526	15.230	-0.72%	15.670	15.210	4,026	62,290	3,752,672,000	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	63.980	-3.62%	65.550	63.980	962	62,549	133,792,934,910	global market	MTF
MERCADOLIBRE INC US58733R1023	1,433.600	-4.85%	1,447.200	1,431.000	48	69,067	72,679,756,800	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.082	-0.10%	2.086	2.072	33,246	69,142	789,331,619	global market	MTF
NETFLIX INC US64110L1061	79.010	-0.83%	79.470	78.870	912	72,116	335,734,305,975	global market	MTF
HAVAS NV NL0015002K83	14.820	-0.90%	14.990	14.820	4,848	72,344	1,469,864,643	global market	MTF
BANCO SANTANDER SA ES0113900J37	9.220	-1.36%	9.588	9.219	8,096	76,286	137,242,699,930	global market	MTF
BIONTECH SE ADR US09075V1026	76.150	-1.10%	77.250	76.150	994	76,486	18,100,855,000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	38.195	-0.56%	38.325	38.015	2,014	76,910	37,145,891,404	global market	MTF
RWE AG DE0007037129	55.720	-4.00%	58.320	55.720	1,378	77,013	41,446,832,611	global market	MTF
WALT DISNEY CO US2546871060	85.370	-1.47%	86.130	85.370	928	79,675	153,473,602,570	global market	MTF
AKZO NOBEL NV NL0013267909	48.530	-20.49%	48.760	48.430	1,648	79,973	8,300,652,488	global market	MTF
LOCKHEED MARTIN CORP US5398301094	543.500	-0.37%	552.400	543.500	152	83,512	126,888,257,936	global market	MTF
VERALLIA SAS FR0013447729	15.910	-11.32%	16.040	15.840	5,314	84,804	1,922,009,189	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	7.632	-1.38%	7.869	7.620	11,060	85,369	2,685,912,573	global market	MTF
FUCHS SE VZ DE000A3E5D64	33.020	-7.46%	33.640	32.960	2,610	86,788	2,162,810,000	global market	MTF
LVMH SE FR0000121014	455.300	-1.46%	465.500	454.900	194	89,214	227,714,516,010	global market	MTF
ELI LILLY CO US5324571083	794.700	-0.20%	797.300	790.800	114	90,517	753,165,521,850	global market	MTF
SUSS MICROTEC SE DE000A1K0235	57.750	-2.04%	59.900	57.500	1,562	92,218	1,103,922,320	global market	MTF
LUFTHANSA AG DE0008232125	7.270	-2.15%	7.498	7.270	12,402	92,467	8,711,762,213	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	45.560	-0.12%	46.625	45.560	2,068	95,549	65,433,283,527	global market	MTF
KERING SA FR0000121485	232.950	-0.06%	236.750	232.050	416	97,432	28,750,870,235	global market	MTF
SOCIETE GENERALE SA FR0000130809	61.120	-4.05%	64.280	61.120	1,670	104,916	47,990,221,586	global market	MTF
PALO ALTO NETWORKS INC US6974351057	142.500	-4.25%	146.680	142.500	748	108,416	95,019,000,000	global market	MTF
BREMBO NV NL0015001KT6	7.460	-2.10%	7.595	7.430	15,184	113,802	2,491,059,985	global market	MTF
GENERAL ELECTRIC CO US3696043013	250.000	-0.40%	253.000	250.000	460	115,527	265,109,846,750	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	132.960	-0.45%	134.640	130.380	900	119,242	300,876,016,197	global market	MTF
URANIUM ENERGY CORP US9168961038	10.986	-1.22%	11.420	10.828	12,056	134,681	4,881,619,729	global market	MTF
SALESFORCE.COM INC US79466L3024	167.980	-3.64%	168.420	166.020	810	135,356	160,588,880,000	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	173.000	-3.03%	173.000	173.000	800	138,400	231,567,736,071	global market	MTF
MCDONALDS CORP US5801351017	267.800	-1.81%	268.400	267.500	542	145,185	191,485,764,291	global market	MTF
AIRBUS SE NL0000235190	161.400	-1.67%	165.400	160.000	936	152,737	127,874,586,436	global market	MTF
PHILIPS NV NL0000009538	22.820	-4.48%	23.230	22.820	6,666	153,783	21,973,837,412	global market	MTF
META PLATFORMS INC-A US30303M1027	515.900	-1.99%	525.100	512.800	314	163,483	1,000,000,000,000	global market	MTF
DT.TELEKOM AG DE0005557508	31.780	-1.91%	32.370	31.700	5,152	164,721	158,469,654,181	global market	MTF
BAYER AG DE000BAY0017	38.325	-0.53%	39.870	38.230	4,224	165,348	37,651,402,943	global market	MTF
MICROSOFT CORP US5949181045	332.750	-1.55%	336.900	332.250	520	173,892	1,000,000,000,000	global market	MTF
COMMERZBANK AG DE000CBK1001	30.720	-2.32%	32.390	30.720	5,598	176,524	36,393,031,956	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	166.000	-0.30%	168.000	166.000	1,080	180,198	41,936,363,868	global market	MTF
VALNEVA SE ST FR0004056851	4.400	-2.65%	4.758	4.400	41,704	192,241	748,828,036	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,145.000	-2.14%	1,175.000	1,135.000	168	193,700	450,936,142,340	global market	MTF
APPLE INC US0378331005	215.050	-0.81%	215.650	213.650	938	201,352	1,000,000,000,000	global market	MTF
TELEPERFORMANCE FR0000051807	50.720	-1.40%	52.820	49.780	3,980	203,565	3,036,827,793	global market	MTF
ARCELORMITTAL SA LU1598757687	41.820	-1.34%	43.630	41.820	4,808	205,494	35,664,504,665	global market	MTF
INTEL CORP US4581401001	39.300	-1.49%	40.690	39.280	5,168	205,978	171,426,600,000	global market	MTF
ORPEA FR001400NLM4	13.440	-4.68%	14.110	13.400	16,020	221,419	2,169,754,272	global market	MTF
NVIDIA CORP US67066G1040	152.200	-1.91%	154.580	152.200	1,668	255,923	1,000,000,000,000	global market	MTF
BBVA SA ES0113211835	17.775	-0.95%	18.345	17.770	15,748	285,954	102,442,399,140	global market	MTF
FORVIA FR0000121147	9.008	-1.85%	9.320	8.942	31,826	291,151	1,775,380,775	global market	MTF
KPN NV NL0000009082	4.711	-1.63%	4.761	4.710	63,890	302,780	18,320,751,218	global market	MTF
NEWMONT MINING CORP US6516391066	83.780	-1.41%	87.910	83.400	4,034	343,229	93,246,883,131	global market	MTF
AMAZON.COM INC US0231351067	179.000	-0.33%	180.220	178.520	1,994	357,383	1,000,000,000,000	global market	MTF
TOTAL ENERGIES SE FR0000120271	77.190	-2.17%	78.410	76.820	4,790	371,057	176,086,310,746	global market	MTF
MICRON TECHNOLOGY INC US5951121038	373.700	-1.74%	384.300	372.900	1,026	387,151	418,217,050,244	global market	MTF
KONTRON AG AT0000A0E9W5	19.500	-2.40%	20.320	19.400	20,870	415,448	1,245,281,076	global market	MTF
TESLA INC US88160R1014	325.150	-2.02%	331.000	321.450	1,278	416,577	1,000,000,000,000	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	19.225	-29.71%	20.650	19.090	23,612	464,288	11,473,819,244	global market	MTF
STELLANTIS N.V. NL00150001Q9	5.540	-0.40%	5.664	5.518	89,354	499,470	16,044,247,561	global market	MTF
SAP SE DE0007164600	153.280	-4.49%	159.720	151.540	3,846	591,271	188,305,128,681	global market	MTF
BLOOM ENERGY CORP A US0937121079	138.460	-0.42%	144.300	138.080	7,406	1,043,170	32,154,372,787	global market	MTF
S.O.I.T.E.C. FR0013227113	52.040	-7.63%	57.280	52.040	20,410	1,112,158	1,859,235,214	global market	MTF

23,328,444,939,630

16,016,916

783,620

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	123.720	0.00%	0.000	0.000	0	0	65,896,946,731	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	83.760	0.00%	0.000	0.000	0	0	12,246,245,886	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.959	0.00%	0.000	0.000	0	0	6,568,083,404	global market	MTF
ANALOG DEVICES INC US0326541051	296.800	0.00%	0.000	0.000	0	0	147,286,464,573	global market	MTF
APPLIED MATERIALS INC US0382221051	307.500	0.00%	0.000	0.000	0	0	246,768,201,728	global market	MTF
BAIDU INC - SPON ADR US0567521085	106.600	0.00%	0.000	0.000	0	0	29,659,142,750	global market	MTF
BIOGEN INC US09062X1037	157.450	0.00%	0.000	0.000	0	0	23,070,807,148	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	52.340	0.00%	0.000	0.000	0	0	10,037,538,306	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	181.700	0.00%	0.000	0.000	0	0	25,504,179,864	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	142.550	0.00%	0.000	0.000	0	0	15,678,006,658	global market	MTF
CINTAS CORP US1729081059	162.100	0.00%	0.000	0.000	0	0	65,453,866,702	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62.370	0.00%	0.000	0.000	0	0	30,744,790,232	global market	MTF
COMCAST CORP-CLASS A US20030N1019	26.640	0.00%	0.000	0.000	0	0	99,214,274,465	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	877.300	0.00%	0.000	0.000	0	0	389,062,447,548	global market	MTF
CSX CORP US1264081035	34.770	0.00%	0.000	0.000	0	0	64,820,911,777	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.290	0.00%	0.000	0.000	0	0	2,250,022,317	global market	MTF
DOLLAR TREE INC US2567461080	97.630	0.00%	0.000	0.000	0	0	20,374,972,711	global market	MTF
EBAY INC US2786421030	79.630	0.00%	0.000	0.000	0	0	36,709,430,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	174.880	0.00%	0.000	0.000	0	0	43,942,425,325	global market	MTF
EXPEDIA INC US30212P3038	178.980	0.00%	0.000	0.000	0	0	21,763,510,527	global market	MTF
FASTENAL CO US3119001044	39.060	0.00%	0.000	0.000	0	0	44,826,686,260	global market	MTF
FISERV INC US3377381088	52.550	0.00%	0.000	0.000	0	0	29,135,497,451	global market	MTF
GILEAD SCIENCES INC US3755581036	126.140	0.00%	0.000	0.000	0	0	156,909,219,323	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	694.500	0.00%	0.000	0.000	0	0	213,101,163,396	global market	MTF
HASBRO INC US4180561072	83.920	0.00%	0.000	0.000	0	0	11,759,657,821	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HOLOGIC INC US4364401012	64.500	0.00%	0.000	0.000	0	0	14,373,518,367	global market	MTF
HOME DEPOT INC US4370761029	296.250	0.00%	0.000	0.000	0	0	294,747,415,556	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	global market	MTF
ILLUMINA INC US4523271090	99.570	0.00%	0.000	0.000	0	0	15,761,931,000	global market	MTF
INTUIT INC US4612021034	389.750	0.00%	0.000	0.000	0	0	108,719,593,250	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	423.250	0.00%	0.000	0.000	0	0	151,725,181,165	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	196.750	0.00%	0.000	0.000	0	0	19,516,535,779	global market	MTF
JD.COM INC-ADR US47215P1066	24.950	0.00%	0.000	0.000	0	0	34,846,396,841	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	290.250	0.00%	0.000	0.000	0	0	79,498,348,540	global market	MTF
MATTEL INC US5770811025	13.470	0.00%	0.000	0.000	0	0	4,349,463,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	54.690	0.00%	0.000	0.000	0	0	29,514,801,358	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	49.415	0.00%	0.000	0.000	0	0	63,983,301,657	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	69.110	0.00%	0.000	0.000	0	0	67,399,262,048	global market	MTF
NETEASE INC-ADR US64110W1027	101.500	0.00%	0.000	0.000	0	0	64,269,617,300	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77.800	0.00%	0.000	0.000	0	0	4,433,779,599	global market	MTF
PACCAR INC US6937181088	101.940	0.00%	0.000	0.000	0	0	53,514,363,785	global market	MTF
PAYCHEX INC US7043261079	80.480	0.00%	0.000	0.000	0	0	28,992,427,221	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	658.400	0.00%	0.000	0.000	0	0	69,888,074,298	global market	MTF
ROSS STORES INC US7782961038	182.500	0.00%	0.000	0.000	0	0	59,690,370,083	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	169.180	0.00%	0.000	0.000	0	0	153,695,306,325	global market	MTF
T-MOBILE US INC US8725901040	184.860	0.00%	0.000	0.000	0	0	208,044,963,365	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	45.390	0.00%	0.000	0.000	0	0	24,065,911,129	global market	MTF
TRAVELERS COS INC US89417E1091	257.600	0.00%	0.000	0.000	0	0	57,994,477,442	global market	MTF
TRIPADVISOR INC US8969452015	8.116	0.00%	0.000	0.000	0	0	958,435,516	global market	MTF
ULTA BEAUTY INC US90384S3031	548.200	0.00%	0.000	0.000	0	0	24,639,180,661	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.200	0.00%	0.000	0.000	0	0	29,724,491,506	global market	MTF
WAL-MART STORES INC US9311421039	109.660	0.00%	0.000	0.000	0	0	875,132,655,864	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.074	0.00%	0.000	0.000	0	0	949,242,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	250.800	0.00%	0.000	0.000	0	0	47,225,640,000	global market	MTF
MERCK KGAA DE0006599905	107.850	0.00%	0.000	0.000	0	0	13,938,776,663	global market	MTF
DEUTSCHE POST AG DE0005552004	45.140	0.00%	0.000	0.000	0	0	54,168,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.160	0.00%	0.000	0.000	0	0	11,783,484,112	global market	MTF
E.ON SE DE000ENAG999	19.950	0.00%	0.000	0.000	0	0	52,694,310,060	global market	MTF
CONTINENTAL AG DE0005439004	73.340	0.00%	0.000	0.000	0	0	14,668,438,793	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	45.240	0.00%	0.000	0.000	0	0	20,717,588,919	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	14.440	0.00%	0.000	0.000	0	0	6,729,040,000	global market	MTF
DUERR AG DE0005565204	19.080	0.00%	0.000	0.000	0	0	1,320,375,686	global market	MTF
BILFINGER SE DE0005909006	102.300	0.00%	0.000	0.000	0	0	3,847,131,856	global market	MTF
SIXT SE DE0007231326	61.900	0.00%	0.000	0.000	0	0	1,879,724,109	global market	MTF
SGL CARBON SE DE0007235301	3.520	0.00%	0.000	0.000	0	0	430,642,003	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.430	0.00%	0.000	0.000	0	0	2,371,155,810	global market	MTF
HANNOVER RUECK SE DE0008402215	264.200	0.00%	0.000	0.000	0	0	31,861,762,803	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	324.300	0.00%	0.000	0.000	0	0	17,455,281,783	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
AURUBIS AG DE0006766504	156.400	0.00%	0.000	0.000	0	0	7,031,231,477	global market	MTF
PUMA SE DE0006969603	22.160	0.00%	0.000	0.000	0	0	3,317,312,023	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	165.000	0.00%	0.000	0.000	0	0	1,628,163,735	global market	MTF
HELLA DE000A13SX22	74.300	0.00%	0.000	0.000	0	0	8,255,555,622	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	0.000	0.000	0	0	779,921,914	global market	MTF
SALZGITTER AG DE0006202005	44.820	0.00%	0.000	0.000	0	0	2,693,547,540	global market	MTF
SCOUT24 SE DE000A12DM80	70.400	0.00%	0.000	0.000	0	0	5,280,000,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	86.900	0.00%	0.000	0.000	0	0	747,340,000	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	26.980	0.00%	0.000	0.000	0	0	3,207,938,134	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
HYPOPORT AG DE0005493365	78.600	0.00%	0.000	0.000	0	0	540,152,090	global market	MTF
AMADEUS FIRE AG DE0005093108	25.850	0.00%	0.000	0.000	0	0	140,421,258	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.715	0.00%	0.000	0.000	0	0	94,722,201	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.960	0.00%	0.000	0.000	0	0	1,526,227,807	global market	MTF
LANXESS AG DE0005470405	13.610	0.00%	0.000	0.000	0	0	1,175,173,184	global market	MTF
KION GROUP AG DE000KGX8881	46.000	0.00%	0.000	0.000	0	0	6,035,137,762	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	0.000	0.000	0	0	481,407,795	global market	MTF
WACKER NEUSON SE DE000WACK012	20.400	0.00%	0.000	0.000	0	0	1,430,856,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	2.848	0.00%	0.000	0.000	0	0	382,985,677	global market	MTF
FIELMANN AG DE0005772206	43.600	0.00%	0.000	0.000	0	0	3,662,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.120	0.00%	0.000	0.000	0	0	481,759,488	global market	MTF
ELRINGKLINGER AG DE0007856023	4.330	0.00%	0.000	0.000	0	0	274,348,757	global market	MTF
TALANX AG DE000TLX1005	111.800	0.00%	0.000	0.000	0	0	28,870,001,194	global market	MTF
RTL GROUP SA LU0061462528	37.200	0.00%	0.000	0.000	0	0	5,756,432,383	global market	MTF
INDUS HOLDING AG DE0006200108	30.700	0.00%	0.000	0.000	0	0	792,060,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	60.400	0.00%	0.000	0.000	0	0	4,564,476,320	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.330	0.00%	0.000	0.000	0	0	404,957,406	global market	MTF
SYMRISE AG DE000SYM9999	74.160	0.00%	0.000	0.000	0	0	10,365,495,525	global market	MTF
NORDEX SE DE000A0D6554	45.000	0.00%	0.000	0.000	0	0	10,640,266,380	global market	MTF
WACKER CHEMIE AG DE000WCH8881	78.250	0.00%	0.000	0.000	0	0	4,080,940,950	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.090	0.00%	0.000	0.000	0	0	747,123,441	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.552	0.00%	0.000	0.000	0	0	129,693,672	global market	MTF
FRAPORT AG DE0005773303	77.000	0.00%	0.000	0.000	0	0	7,120,090,208	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	23.600	0.00%	0.000	0.000	0	0	2,110,797,452	global market	MTF
TAKKT AG DE0007446007	2.530	0.00%	0.000	0.000	0	0	165,994,137	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	28.000	0.00%	0.000	0.000	0	0	1,344,000,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	66.700	0.00%	0.000	0.000	0	0	6,403,200,000	global market	MTF
VOSSLOH AG DE0007667107	78.500	0.00%	0.000	0.000	0	0	1,516,666,865	global market	MTF
KRONES AG DE0006335003	134.400	0.00%	0.000	0.000	0	0	4,246,108,877	global market	MTF
SARTORIUS AG VZO DE0007165631	206.500	0.00%	0.000	0.000	0	0	7,731,360,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.110	0.00%	0.000	0.000	0	0	343,332,244	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10.620	0.00%	0.000	0.000	0	0	1,871,115,487	global market	MTF
WASHTEC AG DE0007507501	49.600	0.00%	0.000	0.000	0	0	693,257,712	global market	MTF
BERTRANDT AG DE0005232805	18.160	0.00%	0.000	0.000	0	0	184,201,238	global market	MTF
CANCOM SE DE0005419105	23.200	0.00%	0.000	0.000	0	0	731,156,004	global market	MTF
GRAMMER AG DE0005895403	7.500	0.00%	0.000	0.000	0	0	114,284,415	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.660	0.00%	0.000	0.000	0	0	2,510,464,000	global market	MTF
1&1 AG DE0005545503	24.000	0.00%	0.000	0.000	0	0	4,242,351,576	global market	MTF
EVOTEC SE DE0005664809	4.271	0.00%	0.000	0.000	0	0	758,330,811	global market	MTF
COVESTRO AG DE0006062144	59.960	0.00%	0.000	0.000	0	0	11,332,440,000	global market	MTF
KWS SAAT KGAA DE0007074007	64.300	0.00%	0.000	0.000	0	0	2,121,900,000	global market	MTF
SUEDZUCKER AG DE0007297004	10.170	0.00%	0.000	0.000	0	0	2,076,544,080	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	17.960	0.00%	0.000	0.000	0	0	472,813,990	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.000	0.00%	0.000	0.000	0	0	1,280,000,000	global market	MTF
KOENIG + BAUER AG DE0007193500	8.900	0.00%	0.000	0.000	0	0	147,070,569	global market	MTF
STROEER SE + CO KGAA DE0007493991	33.950	0.00%	0.000	0.000	0	0	1,896,050,226	global market	MTF
GRENKE AG DE000A161N30	13.220	0.00%	0.000	0.000	0	0	614,671,475	global market	MTF
CECONOMY AG DE0007257503	4.410	0.00%	0.000	0.000	0	0	2,139,824,980	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	19.820	0.00%	0.000	0.000	0	0	7,933,886,302	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.800	0.00%	0.000	0.000	0	0	19,650,400	global market	MTF
METRO AG DE000BFB0019	6.270	0.00%	0.000	0.000	0	0	2,257,963,285	global market	MTF
SOLVAY SA BE0003470755	25.200	0.00%	0.000	0.000	0	0	2,668,085,683	global market	MTF
GALAPAGOS NV BE0003818359	28.280	0.00%	0.000	0.000	0	0	1,863,569,168	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
CELLNEX TELECOM SA ES0105066007	28.610	0.00%	0.000	0.000	0	0	20,212,260,479	global market	MTF
AMADEUS IT GROUP SA ES0109067019	50.520	0.00%	0.000	0.000	0	0	22,759,219,837	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	26.400	0.00%	0.000	0.000	0	0	25,597,804,346	global market	MTF
INDRA SISTEMAS SA ES0118594417	59.650	0.00%	0.000	0.000	0	0	10,537,435,079	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	227.600	0.00%	0.000	0.000	0	0	12,485,374,223	global market	MTF
ENDESA SA ES0130670112	34.320	0.00%	0.000	0.000	0	0	36,336,372,655	global market	MTF
ENAGAS SA ES0130960018	13.100	0.00%	0.000	0.000	0	0	3,432,069,969	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	20.000	0.00%	0.000	0.000	0	0	133,624,547,540	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	57.120	0.00%	0.000	0.000	0	0	178,023,162,240	global market	MTF
ACS SA ES0167050915	96.300	0.00%	0.000	0.000	0	0	26,161,300,402	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	0.000	0.000	0	0	4,930,321,763	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.920	0.00%	0.000	0.000	0	0	8,072,913,600	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	0.000	0.000	0	0	1,660,714,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.040	0.00%	0.000	0.000	0	0	20,084,763,080	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	7.400	0.00%	0.000	0.000	0	0	40,373,292,553	global market	MTF
AIR LIQUIDE SA FR0000120073	163.180	0.00%	0.000	0.000	0	0	94,396,020,948	global market	MTF
CARREFOUR SA FR0000120172	15.090	0.00%	0.000	0.000	0	0	11,110,990,166	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
BOUYGUES SA FR0000120503	51.020	0.00%	0.000	0.000	0	0	19,533,072,510	global market	MTF
DANONE SA FR0000120644	70.100	0.00%	0.000	0.000	0	0	47,765,753,258	global market	MTF
PERNOD RICARD SA FR0000120693	73.180	0.00%	0.000	0.000	0	0	18,461,059,690	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	204.900	0.00%	0.000	0.000	0	0	94,898,518,892	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	256.000	0.00%	0.000	0.000	0	0	147,361,709,056	global market	MTF
CAPGEMINI SE FR0000125338	146.500	0.00%	0.000	0.000	0	0	25,102,404,502	global market	MTF
VINCI SA FR0000125486	142.300	0.00%	0.000	0.000	0	0	82,941,939,521	global market	MTF
VIVENDI SA FR0000127771	1.818	0.00%	0.000	0.000	0	0	1,871,876,192	global market	MTF
PUBLICIS GROUPE SA FR0000130577	72.720	0.00%	0.000	0.000	0	0	18,493,558,459	global market	MTF
ORANGE SA FR0000133308	17.725	0.00%	0.000	0.000	0	0	47,149,503,217	global market	MTF
ENGIE SA FR0010208488	26.080	0.00%	0.000	0.000	0	0	63,512,233,087	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	56.990	0.00%	0.000	0.000	0	0	23,891,888,635	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	34.000	0.00%	0.000	0.000	0	0	52,692,687,382	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	0.000	0.000	0	0	13,524,129,352	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
BANCA GENERALI SPA IT0001031084	51.600	0.00%	0.000	0.000	0	0	6,029,544,469	global market	MTF
A2A SPA IT0001233417	2.457	0.00%	0.000	0.000	0	0	7,697,548,266	global market	MTF
ENEL SPA IT0003128367	9.650	0.00%	0.000	0.000	0	0	98,108,461,479	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	0.000	0.000	0	0	17,330,151,024	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	0.000	0.000	0	0	27,585,043,200	global market	MTF
RECORDATI SPA IT0003828271	48.300	0.00%	0.000	0.000	0	0	10,100,745,035	global market	MTF
ITALGAS SPA IT0005211237	10.330	0.00%	0.000	0.000	0	0	10,481,772,399	global market	MTF
BANCO BPM SPA IT0005218380	11.965	0.00%	0.000	0.000	0	0	18,129,154,138	global market	MTF
PIRELLI SPA IT0005278236	6.450	0.00%	0.000	0.000	0	0	6,450,000,000	global market	MTF
HEINEKEN NV NL0000009165	70.800	0.00%	0.000	0.000	0	0	40,780,985,000	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
ASML HOLDING NV NL0010273215	1,218.000	0.00%	0.000	0.000	0	0	479,685,782,856	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.370	0.00%	0.000	0.000	0	0	11,707,174,401	global market	MTF
NN GROUP NL0010773842	65.040	0.00%	0.000	0.000	0	0	17,495,760,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	32.120	0.00%	0.000	0.000	0	0	18,596,476,346	global market	MTF
FERRARI NV NL0011585146	288.000	0.00%	0.000	0.000	0	0	55,849,967,712	global market	MTF
AHOLD DELHAIZE NV NL0011794037	41.090	0.00%	0.000	0.000	0	0	37,512,450,541	global market	MTF
EXOR NV NL0012059018	69.400	0.00%	0.000	0.000	0	0	14,419,914,789	global market	MTF
AZIMUT HOLDING SPA IT0003261697	32.830	0.00%	0.000	0.000	0	0	4,703,045,137	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	0.000	0.000	0	0	7,460,851,344	global market	MTF
UNICREDIT SPA IT0005239360	61.000	0.00%	0.000	0.000	0	0	95,018,185,736	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	250.900	0.00%	0.000	0.000	0	0	48,801,469,592	global market	MTF
BPOST BE0974268972	1.784	0.00%	0.000	0.000	0	0	356,801,684	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
PROXIMUS BE0003810273	7.535	0.00%	0.000	0.000	0	0	2,547,019,392	global market	MTF
BEKAERT BE0974258874	39.900	0.00%	0.000	0.000	0	0	2,102,775,805	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	0.000	0.000	0	0	3,934,132,313	global market	MTF
COFINIMMO BE0003593044	89.650	0.00%	0.000	0.000	0	0	3,415,325,854	global market	MTF
SOFINA BE0003717312	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,764.000	0.00%	0.000	0.000	0	0	122,481,832,232	global market	MTF
DWS GROUP DE000DWS1007	59.350	0.00%	0.000	0.000	0	0	11,870,000,000	global market	MTF
CARLSBERG AS DK0010181759	130.700	0.00%	0.000	0.000	0	0	12,933,752,308	global market	MTF
COLOPLAST AS DK0060448595	57.500	0.00%	0.000	0.000	0	0	12,086,500,000	global market	MTF
DANSKE BANK AS DK0010274414	43.920	0.00%	0.000	0.000	0	0	36,672,985,890	global market	MTF
DSV AS DK0060079531	221.000	0.00%	0.000	0.000	0	0	53,138,239,583	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,255.000	0.00%	0.000	0.000	0	0	13,693,377,005	global market	MTF
BROADCOM INC US11135F1012	276.600	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	0.000	0.000	0	0	15,652,947,764	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,770.000	0.00%	0.000	0.000	0	0	186,857,859,240	global market	MTF
ABBOTT LABORATORIES US0028241000	95.080	0.00%	0.000	0.000	0	0	165,423,651,092	global market	MTF
ABBVIE INC US00287Y1091	198.400	0.00%	0.000	0.000	0	0	350,454,360,557	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	67.330	0.00%	0.000	0.000	0	0	38,804,316,406	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	15.160	0.00%	0.000	0.000	0	0	7,779,727,285	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	78.440	0.00%	0.000	0.000	0	0	63,569,354,056	global market	MTF
FORD MOTOR CO US3453708600	10.664	0.00%	0.000	0.000	0	0	41,650,350,345	global market	MTF
GENERAL MOTORS CO US37045V1008	63.770	0.00%	0.000	0.000	0	0	60,714,001,370	global market	MTF
GENERAL MILLS INC US3703341046	33.530	0.00%	0.000	0.000	0	0	18,187,593,740	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	5.582	0.00%	0.000	0.000	0	0	1,594,795,363	global market	MTF
HALLIBURTON CO US4062161017	30.145	0.00%	0.000	0.000	0	0	25,916,109,187	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.270	0.00%	0.000	0.000	0	0	2,098,091,871	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	201.000	0.00%	0.000	0.000	0	0	129,179,264,709	global market	MTF
MACYS INC US55616P1049	15.100	0.00%	0.000	0.000	0	0	4,100,246,843	global market	MTF
MASTERCARD INC US57636Q1040	431.200	0.00%	0.000	0.000	0	0	388,660,576,304	global market	MTF
MORGAN STANLEY US6174464486	147.920	0.00%	0.000	0.000	0	0	237,310,889,851	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	141.980	0.00%	0.000	0.000	0	0	220,994,309,500	global market	MTF
SNAP INC US83304A1060	3.990	0.00%	0.000	0.000	0	0	5,698,515,546	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.707	0.00%	0.000	0.000	0	0	1,077,611,297	global market	MTF
WELLS FARGO & CO US9497461015	69.380	0.00%	0.000	0.000	0	0	225,775,178,103	global market	MTF
DROPBOX INC US26210C1045	21.750	0.00%	0.000	0.000	0	0	5,727,415,733	global market	MTF
ALSTOM SA FR0010220475	26.450	0.00%	0.000	0.000	0	0	12,220,692,601	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	99.520	0.00%	0.000	0.000	0	0	14,255,715,231	global market	MTF
JENOPTIK AG DE000A2NB601	26.840	0.00%	0.000	0.000	0	0	1,536,271,007	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.810	0.00%	0.000	0.000	0	0	4,016,026,889	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.679	0.00%	0.000	0.000	0	0	58,933,156,249	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.599	0.00%	0.000	0.000	0	0	18,412,555,035	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.064	0.00%	0.000	0.000	0	0	20,814,765,140	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	14.000	0.00%	0.000	0.000	0	0	420,915,600	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	57.260	0.00%	0.000	0.000	0	0	524,826,055,430	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	56.500	0.00%	0.000	0.000	0	0	517,860,149,001	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	12.350	0.00%	0.000	0.000	0	0	51,305,266,956	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	52.200	0.00%	0.000	0.000	0	0	176,598,767,900	global market	MTF
WIPRO LTD-ADR US97651M1099	2.060	0.00%	0.000	0.000	0	0	21,593,971,480	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.400	0.00%	0.000	0.000	0	0	3,400,000,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	19.460	0.00%	0.000	0.000	0	0	111,152,564,415	global market	MTF
TOYOTA MOTOR CORP JP3633400001	19.098	0.00%	0.000	0.000	0	0	301,652,670,511	global market	MTF
SONY CORP JP3435000009	18.035	0.00%	0.000	0.000	0	0	110,911,834,983	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	11.715	0.00%	0.000	0.000	0	0	28,754,775,569	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	107.300	0.00%	0.000	0.000	0	0	17,296,760,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.298	0.00%	0.000	0.000	0	0	1,074,686,590	global market	MTF
CONOCOPHILLIPS US20825C1045	106.080	0.00%	0.000	0.000	0	0	134,102,660,434	global market	MTF
DELTA AIR LINES INC US2473617023	51.440	0.00%	0.000	0.000	0	0	33,587,665,799	global market	MTF
FOSSIL GROUP INC US34988V1061	3.899	0.00%	0.000	0.000	0	0	209,120,319	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	18.492	0.00%	0.000	0.000	0	0	24,265,491,245	global market	MTF
HP INC US40434L1052	16.148	0.00%	0.000	0.000	0	0	15,167,378,434	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	20.950	0.00%	0.000	0.000	0	0	1,076,353,681	global market	MTF
KEURIG DR PEPPER INC US49271V1008	23.920	0.00%	0.000	0.000	0	0	32,487,998,710	global market	MTF
NEXTERA ENERGY INC US65339F1012	79.570	0.00%	0.000	0.000	0	0	163,857,911,227	global market	MTF
SONOS INC US83570H1086	12.265	0.00%	0.000	0.000	0	0	1,472,873,102	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	179.680	0.00%	0.000	0.000	0	0	31,879,707,469	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	27.100	0.00%	0.000	0.000	0	0	31,079,328,472	global market	MTF
VF CORP US9182041080	16.154	0.00%	0.000	0.000	0	0	6,296,114,999	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	156.350	0.00%	0.000	0.000	0	0	11,333,004,890	global market	MTF
WABTEC CORP US9297401088	213.100	0.00%	0.000	0.000	0	0	36,467,020,923	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
CVS HEALTH CORP US1266501006	66.310	0.00%	0.000	0.000	0	0	83,883,438,337	global market	MTF
BECTON DICKINSON AND CO US0758871091	147.950	0.00%	0.000	0.000	0	0	42,403,566,901	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	82.200	0.00%	0.000	0.000	0	0	19,252,057,972	global market	MTF
ECOLAB INC US2788651006	240.000	0.00%	0.000	0.000	0	0	68,071,810,800	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.400	0.00%	0.000	0.000	0	0	73,367,200,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	209.000	0.00%	0.000	0.000	0	0	84,103,266,984	global market	MTF
KINDER MORGAN INC US49456B1017	28.825	0.00%	0.000	0.000	0	0	64,051,131,603	global market	MTF
BLOCK INC - A US8522341036	49.830	0.00%	0.000	0.000	0	0	27,655,699,830	global market	MTF
YUM! BRANDS INC US9884981013	142.150	0.00%	0.000	0.000	0	0	39,512,653,817	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	60.000	0.00%	0.000	0.000	0	0	28,827,000,900	global market	MTF
HORMEL FOODS CORP US4404521001	21.470	0.00%	0.000	0.000	0	0	11,806,236,826	global market	MTF
AUTOZONE INC US0533321024	2,961.000	0.00%	0.000	0.000	0	0	49,533,722,154	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	61.640	0.00%	0.000	0.000	0	0	9,536,480,288	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	89.180	0.00%	0.000	0.000	0	0	21,963,012,735	global market	MTF
NASDAQ INC US6311031081	74.150	0.00%	0.000	0.000	0	0	42,571,118,123	global market	MTF
RESMED INC US7611521078	224.400	0.00%	0.000	0.000	0	0	32,903,188,336	global market	MTF
DOMINOS PIZZA INC US25754A2015	339.000	0.00%	0.000	0.000	0	0	11,508,684,219	global market	MTF
TWILIO INC - A US90138F1021	105.840	0.00%	0.000	0.000	0	0	16,159,038,810	global market	MTF
ALBEMARLE CORP US0126531013	142.100	0.00%	0.000	0.000	0	0	16,719,615,879	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	20.355	0.00%	0.000	0.000	0	0	9,121,808,097	global market	MTF
YELP INC US9858171054	21.000	0.00%	0.000	0.000	0	0	1,340,690,988	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	0.000	0.000	0	0	1,185,679,523	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.435	0.00%	0.000	0.000	0	0	2,083,564,935	global market	MTF
DOW INC US2605571031	30.000	0.00%	0.000	0.000	0	0	21,205,852,140	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.885	0.00%	0.000	0.000	0	0	1,373,241,499	global market	MTF
BEYOND MEAT INC US08862E1091	0.610	0.00%	0.000	0.000	0	0	46,647,563	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.620	0.00%	0.000	0.000	0	0	810,703,902	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	61.670	0.00%	0.000	0.000	0	0	16,051,470,930	global market	MTF
TOMTOM NV NL0013332471	6.670	0.00%	0.000	0.000	0	0	833,750,000	global market	MTF
AMERICAN TOWER CORP US03027X1000	162.060	0.00%	0.000	0.000	0	0	75,866,483,985	global market	MTF
ELEVANCE HEALTH INC US0367521038	248.900	0.00%	0.000	0.000	0	0	56,046,879,866	global market	MTF
AVANTOR INC US05352A1007	7.500	0.00%	0.000	0.000	0	0	5,110,722,473	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.550	0.00%	0.000	0.000	0	0	104,908,415,756	global market	MTF
CIGNA CORP US1255231003	245.000	0.00%	0.000	0.000	0	0	65,449,936,265	global market	MTF
CME GROUP INC US12572Q1058	267.900	0.00%	0.000	0.000	0	0	96,539,401,065	global market	MTF
CORTEVA INC US22052L1044	67.190	0.00%	0.000	0.000	0	0	45,835,002,300	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	75.910	0.00%	0.000	0.000	0	0	33,055,678,115	global market	MTF
DANAHER CORP US2358511028	178.100	0.00%	0.000	0.000	0	0	127,528,788,179	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
EOG RESOURCES INC US26875P1012	115.840	0.00%	0.000	0.000	0	0	63,223,967,238	global market	MTF
LOWES COS INC US5486611073	201.550	0.00%	0.000	0.000	0	0	112,956,210,171	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	242.000	0.00%	0.000	0.000	0	0	54,557,327,242	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
S+P GLOBAL INC US78409V1044	370.000	0.00%	0.000	0.000	0	0	113,479,000,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	80.980	0.00%	0.000	0.000	0	0	147,138,261,615	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SOUTHERN CO US8425871071	77.450	0.00%	0.000	0.000	0	0	85,121,814,707	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	0.000	0.000	0	0	144,628,409,495	global market	MTF
UNION PACIFIC CORP US9078181081	212.500	0.00%	0.000	0.000	0	0	126,963,567,125	global market	MTF
US BANCORP US9029733048	44.175	0.00%	0.000	0.000	0	0	68,825,868,479	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.445	0.00%	0.000	0.000	0	0	95,157,339	global market	MTF
TEAMVIEWER AG DE000A2YN900	4.578	0.00%	0.000	0.000	0	0	778,260,000	global market	MTF
FIDELITY INC US31620M1062	42.430	0.00%	0.000	0.000	0	0	22,213,020,215	global market	MTF
ZOETIS INC US98978V1035	107.820	0.00%	0.000	0.000	0	0	48,002,332,274	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	0.000	0.000	0	0	45,641,054,755	global market	MTF
GENERAL DYNAMICS CORP US3695501086	306.000	0.00%	0.000	0.000	0	0	82,311,962,652	global market	MTF
PROLOGIS INC US74340W1036	117.380	0.00%	0.000	0.000	0	0	108,919,953,880	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	159.750	0.00%	0.000	0.000	0	0	78,536,940,869	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	130.920	0.00%	0.000	0.000	0	0	75,099,151,399	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	270.400	0.00%	0.000	0.000	0	0	67,762,397,373	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	243.200	0.00%	0.000	0.000	0	0	54,122,752,845	global market	MTF
EXELON CORP US30161N1019	42.325	0.00%	0.000	0.000	0	0	42,728,596,979	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	0.000	0.000	0	0	55,971,523,418	global market	MTF
PHILLIPS 66 CORP US7185461040	137.200	0.00%	0.000	0.000	0	0	55,900,389,602	global market	MTF
LAS VEGAS SANDS CORP US5178341070	47.970	0.00%	0.000	0.000	0	0	33,896,923,861	global market	MTF
KIMBERLY-CLARK CORP US4943681035	90.880	0.00%	0.000	0.000	0	0	30,155,441,261	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	73.500	0.00%	0.000	0.000	0	0	43,115,100,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.500	0.00%	0.000	0.000	0	0	62,767,915,555	global market	MTF
METLIFE INC US59156R1086	61.160	0.00%	0.000	0.000	0	0	41,056,575,038	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	0.000	0.000	0	0	71,815,293,528	global market	MTF
MOODYS CORP US6153691059	397.800	0.00%	0.000	0.000	0	0	71,564,220,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	154.950	0.00%	0.000	0.000	0	0	26,341,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	150.100	0.00%	0.000	0.000	0	0	21,369,529,712	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	77.200	0.00%	0.000	0.000	0	0	17,008,401,994	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	257.700	0.00%	0.000	0.000	0	0	60,609,430,148	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	43.800	0.00%	0.000	0.000	0	0	28,627,830,322	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	0.000	0.000	0	0	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	55.000	0.00%	0.000	0.000	0	0	1,955,343,995	global market	MTF
HOWMET AEROSPACE INC US4432011082	215.700	0.00%	0.000	0.000	0	0	87,072,495,173	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.310	0.00%	0.000	0.000	0	0	3,546,502,419	global market	MTF
GROUPON INC US3994732069	9.322	0.00%	0.000	0.000	0	0	371,166,057	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	26.940	0.00%	0.000	0.000	0	0	1,447,609,477	global market	MTF
SAF HOLLAND SE DE000SAFH001	18.560	0.00%	0.000	0.000	0	0	842,518,245	global market	MTF
MATCH GROUP INC US57667L1070	26.785	0.00%	0.000	0.000	0	0	6,568,360,250	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	32.490	0.00%	0.000	0.000	0	0	4,975,031,250	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,242.000	0.00%	0.000	0.000	0	0	21,874,052,822	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	0.000	0.000	0	0	17,616,758,148	global market	MTF
GN STORE NORD AS DK0010272632	13.035	0.00%	0.000	0.000	0	0	1,967,147,240	global market	MTF
TRYG AS DK0060636678	21.140	0.00%	0.000	0.000	0	0	12,924,453,167	global market	MTF
DEMANT AS DK0060738599	25.620	0.00%	0.000	0.000	0	0	5,477,419,266	global market	MTF
THALES SA FR0000121329	253.400	0.00%	0.000	0.000	0	0	52,185,680,754	global market	MTF
EIFFAGE FR0000130452	131.850	0.00%	0.000	0.000	0	0	12,921,300,000	global market	MTF
BUREAU VERITAS SA FR0006174348	28.960	0.00%	0.000	0.000	0	0	13,144,119,219	global market	MTF
GECINA SA FR0010040865	70.550	0.00%	0.000	0.000	0	0	5,413,914,650	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
ADP FR0010340141	103.100	0.00%	0.000	0.000	0	0	10,202,838,066	global market	MTF
GETLINK SE FR0010533075	17.880	0.00%	0.000	0.000	0	0	9,834,000,000	global market	MTF
WORLDLINE SA FR0011981968	0.359	0.00%	0.000	0.000	0	0	101,887,288	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	96.100	0.00%	0.000	0.000	0	0	11,374,513,242	global market	MTF
HEINEKEN HOLDING NV NL0000008977	63.100	0.00%	0.000	0.000	0	0	18,174,703,601	global market	MTF
EURONEXT NV NL0006294274	139.500	0.00%	0.000	0.000	0	0	14,540,853,227	global market	MTF
ARGENX SE NL0010832176	623.000	0.00%	0.000	0.000	0	0	38,127,538,946	global market	MTF
VIATRIS INC US92556V1061	11.450	0.00%	0.000	0.000	0	0	13,438,658,488	global market	MTF
AIRBNB INC-CLASS A US0090661010	113.840	0.00%	0.000	0.000	0	0	73,687,179,288	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	151.400	0.00%	0.000	0.000	0	0	50,522,180,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.985	0.00%	0.000	0.000	0	0	52,021,324,730	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.921	0.00%	0.000	0.000	0	0	5,675,619,840	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.430	0.00%	0.000	0.000	0	0	42,049,141,756	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	75.980	0.00%	0.000	0.000	0	0	97,350,492,134	global market	MTF
AFLAC INC US0010551028	96.480	0.00%	0.000	0.000	0	0	52,161,432,301	global market	MTF
ALLSTATE CORP US0200021014	178.050	0.00%	0.000	0.000	0	0	47,150,756,765	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	391.900	0.00%	0.000	0.000	0	0	37,317,765,549	global market	MTF
AMPHENOL CORP-CL A US0320951017	112.200	0.00%	0.000	0.000	0	0	135,717,016,888	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	252.000	0.00%	0.000	0.000	0	0	68,806,584,000	global market	MTF
CARRIER GLOBAL CORP US14448C1045	52.330	0.00%	0.000	0.000	0	0	44,863,024,294	global market	MTF
CONSOLIDATED EDISON INC US2091151041	95.780	0.00%	0.000	0.000	0	0	34,509,162,757	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	131.050	0.00%	0.000	0.000	0	0	23,099,690,621	global market	MTF
CUMMINS INC US2310211063	512.600	0.00%	0.000	0.000	0	0	70,613,160,202	global market	MTF
DEXCOM INC US2521311074	59.830	0.00%	0.000	0.000	0	0	23,459,791,785	global market	MTF
DOLLAR GENERAL CORP US2566771059	123.740	0.00%	0.000	0.000	0	0	27,231,537,405	global market	MTF
EMERSON ELECTRIC CO US2910111044	125.180	0.00%	0.000	0.000	0	0	70,413,750,000	global market	MTF
EQUINIX INC US29444U7000	822.000	0.00%	0.000	0.000	0	0	80,407,210,602	global market	MTF
EVERSOURCE ENERGY US30040W1080	63.000	0.00%	0.000	0.000	0	0	23,145,242,904	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	62.620	0.00%	0.000	0.000	0	0	15,271,766,978	global market	MTF
HERSHEY CO/THE US4278661081	187.360	0.00%	0.000	0.000	0	0	27,727,458,111	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
LULULEMON ATHLETICA INC US5500211090	141.480	0.00%	0.000	0.000	0	0	16,231,919,756	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	198.120	0.00%	0.000	0.000	0	0	60,865,203,603	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	78.560	0.00%	0.000	0.000	0	0	31,005,793,146	global market	MTF
PPG INDUSTRIES INC US6935061076	86.980	0.00%	0.000	0.000	0	0	19,744,460,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	776.200	0.00%	0.000	0.000	0	0	99,181,286,705	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	86.680	0.00%	0.000	0.000	0	0	30,684,720,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	0.000	0.000	0	0	34,929,853,700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	320.000	0.00%	0.000	0.000	0	0	36,069,270,720	global market	MTF
SEMPRA ENERGY US8168511090	79.220	0.00%	0.000	0.000	0	0	51,644,576,934	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	34.740	0.00%	0.000	0.000	0	0	19,797,137,857	global market	MTF
STATE STREET CORP US8574771031	107.860	0.00%	0.000	0.000	0	0	30,759,688,670	global market	MTF
SYNOPSYS INC US8716071076	371.050	0.00%	0.000	0.000	0	0	57,572,466,045	global market	MTF
SYSCO CORP US8718291078	72.070	0.00%	0.000	0.000	0	0	34,936,053,650	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	0.000	0.000	0	0	51,759,527,434	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.220	0.00%	0.000	0.000	0	0	15,805,365,373	global market	MTF
VALERO ENERGY CORP US91913Y1001	190.440	0.00%	0.000	0.000	0	0	59,646,973,683	global market	MTF
WILLIAMS COS INC US9694571004	63.340	0.00%	0.000	0.000	0	0	77,234,851,145	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	79.400	0.00%	0.000	0.000	0	0	15,709,122,784	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	11.195	0.00%	0.000	0.000	0	0	2,590,769,704	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.491	0.00%	0.000	0.000	0	0	41,091,986,621	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	1.170	0.00%	0.000	0.000	0	0	24,685,713,000	global market	MTF
KOMATSU LTD JP3304200003	39.610	0.00%	0.000	0.000	0	0	37,667,253,083	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	29.155	0.00%	0.000	0.000	0	0	117,272,814,066	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	42.140	0.00%	0.000	0.000	0	0	33,369,329,698	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	0.000	0.000	0	0	5,096,137,366	global market	MTF
SAIPEM SPA IT0005495657	3.355	0.00%	0.000	0.000	0	0	6,695,096,191	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	0.000	0.000	0	0	955,911,466	global market	MTF
H LUNDBECK AS B DK0061804770	5.155	0.00%	0.000	0.000	0	0	4,106,436,338	global market	MTF
MCEWEN MINING INC US58039P3055	16.600	0.00%	0.000	0.000	0	0	896,195,322	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	36.530	0.00%	0.000	0.000	0	0	16,639,415,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.900	0.00%	0.000	0.000	0	0	2,042,340,796	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	27.100	0.00%	0.000	0.000	0	0	3,246,782,816	global market	MTF
FLUIDRA SA ES0137650018	20.440	0.00%	0.000	0.000	0	0	3,927,118,191	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	80.550	0.00%	0.000	0.000	0	0	4,127,040,629	global market	MTF
PHARMA MAR SA ES0169501022	83.150	0.00%	0.000	0.000	0	0	1,515,178,258	global market	MTF
HERA SPA IT0001250932	4.148	0.00%	0.000	0.000	0	0	6,178,606,714	global market	MTF
BEFESA SA LU1704650164	32.100	0.00%	0.000	0.000	0	0	1,093,541,231	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	460.300	0.00%	0.000	0.000	0	0	94,226,670,765	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	295.000	0.00%	0.000	0.000	0	0	57,177,928,665	global market	MTF
AMETEK INC US0311001004	197.120	0.00%	0.000	0.000	0	0	45,510,864,143	global market	MTF
DEVON ENERGY CORP US25179M1036	38.540	0.00%	0.000	0.000	0	0	24,746,534,000	global market	MTF
WW GRAINGER INC US3848021040	947.200	0.00%	0.000	0.000	0	0	45,502,742,554	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	259.300	0.00%	0.000	0.000	0	0	44,627,827,139	global market	MTF
ONEOK INC US6826801036	74.170	0.00%	0.000	0.000	0	0	46,693,271,582	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
VEEVA SYSTEMS INC A US9224751084	161.400	0.00%	0.000	0.000	0	0	26,374,740,862	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	78.550	0.00%	0.000	0.000	0	0	4,294,760,918	global market	MTF
IONOS Group SE DE000A3E00M1	23.000	0.00%	0.000	0.000	0	0	3,220,000,000	global market	MTF
LINDE PLC IE000S9YS762	432.400	0.00%	0.000	0.000	0	0	203,541,259,531	global market	MTF
DSM-FIRMENICH AG CH1216478797	57.740	0.00%	0.000	0.000	0	0	15,340,154,643	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.250	0.00%	0.000	0.000	0	0	1,042,098,750	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.032	0.00%	0.000	0.000	0	0	446,830,898	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	13.400	0.00%	0.000	0.000	0	0	2,018,235,854	global market	MTF
FASTNED-CVA NL0013654809	21.400	0.00%	0.000	0.000	0	0	319,887,799	global market	MTF
CHEMOURS CO/THE US1638511089	16.630	0.00%	0.000	0.000	0	0	2,489,082,096	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	157.440	0.00%	0.000	0.000	0	0	45,998,923,622	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	0.000	0.000	0	0	59,310,208,726	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	0.000	0.000	0	0	16,071,107,716	global market	MTF
PLUXEE NV NL0015001W49	10.840	0.00%	0.000	0.000	0	0	1,595,373,661	global market	MTF
RENK GROUP AG DE000RENK730	54.070	0.00%	0.000	0.000	0	0	5,407,000,000	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	11.230	0.00%	0.000	0.000	0	0	11,937,315,845	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
TUI AG DE000TUAG505	6.918	0.00%	0.000	0.000	0	0	3,510,407,886	global market	MTF
SIXT SE VZ DE0007231334	56.100	0.00%	0.000	0.000	0	0	929,927,401	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	149.000	0.00%	0.000	0.000	0	0	2,637,300,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.250	0.00%	0.000	0.000	0	0	2,059,380,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	32.060	0.00%	0.000	0.000	0	0	3,530,913,609	global market	MTF
HENSOLDT AG DE000HAG0005	81.750	0.00%	0.000	0.000	0	0	9,442,125,000	global market	MTF
ERAMET FR0000131757	49.840	0.00%	0.000	0.000	0	0	1,433,151,542	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.090	0.00%	0.000	0.000	0	0	993,122,810	global market	MTF
SCOR SE FR0010411983	29.860	0.00%	0.000	0.000	0	0	5,355,799,933	global market	MTF
TONIES SE - A LU2333563281	10.540	0.00%	0.000	0.000	0	0	1,336,973,556	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	126.000	0.00%	0.000	0.000	0	0	1,894,722,858	global market	MTF
AGCO CORP US0010841023	102.950	0.00%	0.000	0.000	0	0	7,678,710,339	global market	MTF
HECLA MINING CO US4227041062	14.610	0.00%	0.000	0.000	0	0	9,241,749,024	global market	MTF
VOLKSWAGEN AG DE0007664005	88.350	0.00%	0.000	0.000	0	0	26,071,185,420	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	64.500	0.00%	0.000	0.000	0	0	16,756,833,938	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.680	0.00%	0.000	0.000	0	0	4,100,103,914	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
LAM RESEARCH CORP US5128073062	189.920	0.00%	0.000	0.000	0	0	240,959,100,800	global market	MTF
BLACKROCK FUNDING INC US09290D1019	818.100	0.00%	0.000	0.000	0	0	126,745,108,676	global market	MTF
FUELCELL ENERGY INC US35952H7008	5.778	0.00%	0.000	0.000	0	0	131,685,999	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	0.000	0.000	0	0	3,065,154,836	global market	MTF
ATOSS SOFTWARE AG DE0005104400	95.800	0.00%	0.000	0.000	0	0	1,523,820,858	global market	MTF
DR HOENLE AG DE0005157101	10.250	0.00%	0.000	0.000	0	0	62,145,033	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	38.250	0.00%	0.000	0.000	0	0	534,825,232	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	14.720	0.00%	0.000	0.000	0	0	311,650,839	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.240	0.00%	0.000	0.000	0	0	485,323,574	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.250	0.00%	0.000	0.000	0	0	177,599,959	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	36.950	0.00%	0.000	0.000	0	0	633,657,471	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	121.600	0.00%	0.000	0.000	0	0	308,620,800	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	186.600	0.00%	0.000	0.000	0	0	1,212,900,000	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.700	0.00%	0.000	0.000	0	0	701,672,260	global market	MTF
ADESSO SE DE000A0Z23Q5	66.600	0.00%	0.000	0.000	0	0	434,383,315	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	174.800	0.00%	0.000	0.000	0	0	1,778,823,358	global market	MTF
NAGARRO SE DE000A3H2200	49.980	0.00%	0.000	0.000	0	0	688,523,730	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.430	0.00%	0.000	0.000	0	0	60,253,009	global market	MTF
JOST WERKE SE DE000JST4000	64.000	0.00%	0.000	0.000	0	0	953,600,000	global market	MTF
STRATEC SE DE000STRA555	18.520	0.00%	0.000	0.000	0	0	225,163,215	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.370	0.00%	0.000	0.000	0	0	35,940,357	global market	MTF
AES CORP US00130H1059	12.210	0.00%	0.000	0.000	0	0	8,692,577,571	global market	MTF
DECKERS OUTDOOR CORP US2435371073	87.140	0.00%	0.000	0.000	0	0	12,943,969,487	global market	MTF
REALTY INCOME CORP US7561091049	54.800	0.00%	0.000	0.000	0	0	49,488,781,096	global market	MTF
ROKU INC US77543R1023	83.030	0.00%	0.000	0.000	0	0	10,755,245,467	global market	MTF
SARTORIUS AG DE0007165607	174.200	0.00%	0.000	0.000	0	0	6,522,048,000	global market	MTF
ATOS SE FR001400X2S4	40.010	0.00%	0.000	0.000	0	0	761,625,239	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	0.000	0.000	0	0	21,723,907,522	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	77.000	0.00%	0.000	0.000	0	0	43,649,414,501	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	72.300	0.00%	0.000	0.000	0	0	12,218,276,467	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
NESTLE SA CH0038863350	85.010	0.00%	0.000	0.000	0	0	219,029,965,200	global market	MTF
NOVARTIS AG CH0012005267	132.960	0.00%	0.000	0.000	0	0	280,867,611,436	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
-	404.000	0.00%	0.000	0.000	0	0	283,835,330,800	-	MTF
SIKA AG CH0418792922	150.000	0.00%	0.000	0.000	0	0	24,071,893,950	global market	MTF
SONOVA HOLDING AG CH0012549785	217.200	0.00%	0.000	0.000	0	0	12,950,942,915	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	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	608.600	0.00%	0.000	0.000	0	0	89,072,111,884	global market	MTF
ABB LTD CH0012221716	77.060	0.00%	0.000	0.000	0	0	142,090,872,660	global market	MTF
ALCON AG CH0432492467	67.460	0.00%	0.000	0.000	0	0	33,709,762,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	156.800	0.00%	0.000	0.000	0	0	84,292,871,555	global market	MTF
UBS GROUP AG CH0244767585	34.990	0.00%	0.000	0.000	0	0	116,921,944,173	global market	MTF
AENA SA ES0105046017	26.010	0.00%	0.000	0.000	0	0	39,015,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	7.100	0.00%	0.000	0.000	0	0	6,708,680,951	global market	MTF
AUMOVIO SE DE000AUM0V10	37.900	0.00%	0.000	0.000	0	0	3,791,932,559	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	54.450	0.00%	0.000	0.000	0	0	3,489,586,318	global market	MTF
ROCHE HOLDING AG CH0012032113	360.000	0.00%	0.000	0.000	0	0	38,408,760,000	global market	MTF
AVOLTA AG CH0023405456	52.800	0.00%	0.000	0.000	0	0	7,735,711,157	global market	MTF
BELIMO HOLDING AG CH1101098163	779.500	0.00%	0.000	0.000	0	0	9,587,850,000	global market	MTF
BKW AG CH0130293662	162.900	0.00%	0.000	0.000	0	0	8,601,120,000	global market	MTF
CLARIANT AG CH0012142631	8.505	0.00%	0.000	0.000	0	0	2,823,142,887	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	671.000	0.00%	0.000	0.000	0	0	15,694,037,788	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	267.800	0.00%	0.000	0.000	0	0	8,221,962,125	global market	MTF
GALDERMA GROUP AG CH1335392721	157.000	0.00%	0.000	0.000	0	0	37,349,928,695	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	0.000	0.000	0	0	5,165,000,000	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	216.600	0.00%	0.000	0.000	0	0	21,535,361,429	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	65.920	0.00%	0.000	0.000	0	0	13,579,637,338	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	13,538.000	0.00%	0.000	0.000	0	0	13,363,982,548	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	281.000	0.00%	0.000	0.000	0	0	18,848,764,012	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	306.050	0.00%	0.000	0.000	0	0	12,461,386,128	global market	MTF
SGS SA CH1256740924	100.700	0.00%	0.000	0.000	0	0	19,614,072,297	global market	MTF
SIG GROUP AG CH0435377954	12.960	0.00%	0.000	0.000	0	0	4,954,230,501	global market	MTF
SWISS PRIME SITE AG CH0008038389	126.400	0.00%	0.000	0.000	0	0	10,141,625,000	global market	MTF
TEMENOS AG CH0012453913	83.150	0.00%	0.000	0.000	0	0	5,979,079,273	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	88.700	0.00%	0.000	0.000	0	0	5,634,547,489	global market	MTF
QVC GROUP INC US74915M6057	2.640	0.00%	0.000	0.000	0	0	20,224,919	global market	MTF
QIAGEN NV NL0015002SN0	37.170	0.00%	0.000	0.000	0	0	8,091,351,450	global market	MTF
KRKA DD SI0031102120	233.000	0.00%	0.000	0.000	0	0	7,640,873,384	global market	MTF
NLB DD SI0021117344	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PETROL DD SI0031102153	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GABLER GROUP AG DE000A421RZ9	49.995	0.00%	0.000	0.000	0	0	302,469,750	global market	MTF
LOTUS BAKERIES BE0003604155	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
D IETEREN GROUP BE0974259880	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYENSQO SA BE0974464977	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH0010675863	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NKT A/S DK0010287663	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
JYSKE BANK-REG DK0010307958	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYDBANK A/S DK0010311471	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ORSTED A/S DK0060094928	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZEALAND PHARMA A/S DK0060257814	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ISS A/S DK0060542181	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALK-ABELLO A/S DK0061802139	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COVIVIO FR0000064578	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ABIVAX SA FR0012333284	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ELIS SA FR0012435121	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SPIE SA FR0012757854	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AYVENS SA FR0013258662	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ASR NEDERLAND NV NL0011872643	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TECHNIP ENERGIES NV NL0014559478	32.500	0.00%	0.000	0.000	0	0	5,797,308,010	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VINCORION SE DE000VNC0014	18.606	0.00%	19.500	18.584	680	13,204	930,300,000	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	155.000	0.00%	156.000	154.000	2,006	310,896	59,386,321,180	global market	MTF

23,832,042,670,801

324,100

2,686

No. of Unchanged

1,456,803,265

77,627

6,670

Sum Domestic Securities - global market - all markets

52,691,129,951,893

21,368,453

938,328

Sum Foreign Securities - global market - all markets

52,692,586,755,158

21,446,080

944,998

Sum Securities - global market - all markets

52,877,339,574,470

1,170,326,619

23,401,634

Total sum of selected market segments

52,877,339,574,470

1,170,326,619

23,401,634

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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