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
POLYTEC Holding AG AT0000A00XX9	4.680	+1.30%	4.780	4.600	37,974	177,341	104,502,458	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.280	+2.33%	5.280	4.950	58,126	291,505	75,504,000	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.760	+2.52%	9.760	9.530	62,858	610,060	6,485,520,000	prime market	Regulated Market
FACC AG AT00000FACC2	15.820	+1.15%	16.400	15.300	93,314	1,473,309	724,397,800	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	17.500	+1.16%	17.580	17.280	220,066	3,851,431	5,407,500,000	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	23.500	+1.29%	23.900	23.200	89,742	2,108,625	2,211,105,342	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	27.200	+0.74%	27.200	26.900	600	16,222	959,180,800	prime market	Regulated Market
Palfinger AG AT0000758305	33.000	+0.92%	33.450	32.700	32,486	1,073,578	1,240,577,514	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	34.100	+0.89%	34.100	33.800	406	13,805	1,687,189,741	prime market	Regulated Market
voestalpine AG AT0000937503	44.680	+2.52%	44.680	43.200	310,596	13,805,675	7,977,576,603	prime market	Regulated Market
Rosenbauer International AG AT0000922554	62.400	+5.05%	62.400	59.200	5,454	330,808	636,480,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	66.200	+1.07%	66.200	65.100	32,480	2,138,647	8,473,600,000	prime market	Regulated Market
Andritz AG AT0000730007	77.300	+3.20%	79.500	74.700	171,346	13,298,713	8,039,200,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	80.900	+2.53%	80.900	78.900	26,756	2,145,454	1,618,000,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	115.100	+1.59%	115.200	112.500	638,098	73,290,503	47,250,205,598	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	172.000	+0.47%	174.200	170.100	181,674	31,271,909	13,244,000,000	prime market	Regulated Market
DO & CO AG AT0000818802	201.000	+0.50%	204.000	200.500	23,166	4,664,849	2,207,675,058	prime market	Regulated Market

108,342,214,913

150,562,433

1,985,142

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Zumtobel Group AG AT0000837307	3.970	-1.24%	4.110	3.970	41,740	167,977	171,292,228	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.450	-1.11%	4.500	4.420	1,764	7,839	739,256,250	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.250	-2.17%	11.450	11.250	14,580	164,935	703,000,980	prime market	Regulated Market
Semperit AG Holding AT0000785555	14.850	-1.00%	15.000	14.650	3,958	59,124	305,515,495	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.420	-0.13%	15.500	15.360	22,856	352,476	2,138,286,944	prime market	Regulated Market
UBM Development AG AT0000815402	17.000	-0.29%	17.200	17.000	5,768	98,594	127,027,060	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	19.800	-0.80%	20.250	19.800	13,912	278,392	669,171,393	prime market	Regulated Market
Wienerberger AG AT0000831706	20.080	-1.47%	20.440	19.900	1,160,322	23,317,040	2,198,713,756	prime market	Regulated Market
Lenzing AG AT0000644505	25.100	-0.40%	25.450	24.700	66,094	1,662,418	969,316,318	prime market	Regulated Market
SBO AG AT0000946652	31.400	-0.63%	32.200	31.100	48,524	1,525,115	502,400,000	prime market	Regulated Market
PORR AG AT0000609607	37.950	-1.17%	38.800	37.450	90,258	3,438,751	1,490,609,588	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	56.400	-2.76%	58.650	56.400	780,474	44,589,805	18,552,194,624	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	59.200	-1.00%	59.750	58.800	284,274	16,839,917	10,077,834,211	prime market	Regulated Market
OMV AG AT0000743059	63.850	-1.47%	64.300	63.250	547,064	34,899,215	20,896,363,619	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	71.500	-4.79%	77.400	71.500	16,460	1,219,248	949,519,929	prime market	Regulated Market
STRABAG SE AT000000STR1	83.200	-1.30%	86.000	83.100	81,204	6,827,236	9,817,599,750	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	158.600	-5.82%	171.200	154.000	177,350	28,776,170	6,161,610,000	prime market	Regulated Market

76,469,712,145

164,224,251

3,356,602

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.600	0.00%	0.000	0.000	0	0	348,997,133	prime market	Regulated Market
EVN AG AT0000741053	30.250	0.00%	30.400	30.150	35,800	1,083,591	5,441,321,661	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.250	0.00%	32.600	32.000	50,520	1,632,881	2,178,572,576	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	50.800	0.00%	50.800	50.200	368	18,504	4,267,200,000	prime market	Regulated Market

12,236,091,369

2,734,975

86,688

No. of Unchanged

195,360,828,686

317,507,855

5,428,026

Sum Domestic Securities - prime market - all markets

1,687,189,741

13,805

406

Sum Foreign Securities - prime market - all markets

197,048,018,426

317,521,660

5,428,432

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.000	-3.85%	2.000	2.000	8	16	29,736,894	standard market continuous	Regulated Market
Emerald Horizon AG AT0000A3UZE1	1,114.000	-2.28%	1,144.000	1,100.000	760	846,064	1,169,003,750	standard market continuous	Regulated Market

1,198,740,644

846,080

768

No. of Declines

Unchanged

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

27,540,000

No. of Unchanged

1,226,280,644

846,080

768

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

1,226,280,644

846,080

768

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
Wiener Privatbank SE AT0000741301	13.300	+0.76%	13.300	13.300	4	53	66,561,779	standard market auction	Regulated Market

66,561,779

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Maschinenfabrik Heid AG AT0000690151	1.150	-17.86%	1.150	1.150	200	230	4,531,000	standard market auction	Regulated Market
Addiko Bank AG AT000ADDIKO0	27.200	-1.81%	27.200	27.200	6,000	163,200	530,400,000	standard market auction	Regulated Market

534,931,000

163,430

6,200

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	92.000	0.00%	0.000	0.000	0	0	3,415,500,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.600	0.00%	0.000	0.000	0	0	989,404,416	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	56.000	0.00%	0.000	0.000	0	0	31,360,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	100.000	0.00%	0.000	0.000	0	0	189,000,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	166.000	0.00%	0.000	0.000	0	0	49,800,000	standard market auction	Regulated Market
Rath AG AT0000767306	26.800	0.00%	0.000	0.000	0	0	40,200,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	84.000	0.00%	0.000	0.000	0	0	252,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.200	0.00%	0.000	0.000	0	0	149,883,100	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	40.000	0.00%	0.000	0.000	0	0	29,039,960	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.000	0.00%	0.000	0.000	0	0	23,024,188	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	13.000	0.00%	0.000	0.000	0	0	9,750,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
Marinomed Biotech AG ATMARINOMED6	6.000	0.00%	6.000	6.000	3,094	18,564	11,993,874	standard market auction	Regulated Market
Oberbank AG AT0000625108	83.000	0.00%	83.000	83.000	4,286	355,738	5,861,011,800	standard market auction	Regulated Market

18,883,967,338

374,302

7,380

No. of Unchanged

11,653,460,117

537,785

13,584

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,485,460,117

537,785

13,584

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	5.400	+1.89%	5.400	5.100	22,230	118,181	21,545,989	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	39.840	+7.15%	40.120	36.580	13,124	506,466	209,210,238	direct market plus	MTF

230,756,227

624,646

35,354

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolftank Group AG AT0000A25NJ6	3.520	-12.00%	3.520	3.520	2,000	7,040	18,591,422	direct market plus	MTF
FIT GROUP AG DE000A426PD9	15.800	-3.95%	16.200	15.500	2,650	41,779	24,793,660	direct market plus	MTF

43,385,082

48,819

4,650

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	45.000	0.00%	0.000	0.000	0	0	73,800,000	direct market plus	MTF
VAS AG AT0VASGROUP3	1.700	0.00%	0.000	0.000	0	0	5,100,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.540	0.00%	0.000	0.000	0	0	34,290,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	10.000	0.00%	0.000	0.000	0	0	152,247,200	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.000	0.00%	0.000	0.000	0	0	15,000,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.600	0.00%	0.000	0.000	0	0	57,600,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,700.000	0.00%	1,700.000	1,700.000	30	51,000	187,073,100	direct market plus	MTF

525,110,300

51,000

No. of Unchanged

564,610,750

682,686

37,384

Sum Domestic Securities - direct market plus - all markets

234,640,860

41,779

2,650

Sum Foreign Securities - direct market plus - all markets

799,251,610

724,465

40,034

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
MERIDIANA Capital Markets SE DE000A30U9U8	0.800	+6.67%	0.800	0.800	330	264	260,779	direct market	MTF

260,779

264

330

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
K2G Holding AG CH1339823721	1.620	-3.57%	1.620	1.620	6,000	9,720	16,569,514	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	86.500	-0.57%	86.500	86.000	20	1,724	22,475,555	direct market	MTF

39,045,068

11,444

6,020

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.700	0.00%	6,350,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.000	0.00%	6,381,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	28.400	0.00%	42,600,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
INCERGO SA LU1917297225	1.610	0.00%	235,516,092	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	76.000	0.00%	18,240,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	10,000,000	direct market	MTF
KHK SEC CREDIT INST GBP 3 INC GG00BPQVBM06	0.000	0.00%	0	direct market	MTF
KHK SEC CR PCC FDR A GBP 5 ACC GG00BPQVBL98	0.000	0.00%	0	direct market	MTF
KHK SEC CREDIT INST GBP 4 ACC GG00BWBR1M21	0.000	0.00%	0	direct market	MTF

396,152,142

No. of Unchanged

55,331,000

Sum Domestic Securities - direct market - all markets

380,126,990

11,708

6,350

Sum Foreign Securities - direct market - all markets

435,457,990

11,708

6,350

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
GOPRO INC US38268T1034	0.606	+0.66%	0.606	0.606	148	90	79,562,145	global market	MTF
VIVENDI SA FR0000127771	1.893	+0.05%	1.893	1.893	6,314	11,952	1,949,635,011	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.008	+2.61%	2.036	1.991	44,224	89,145	869,752,270	global market	MTF
CANAL+SA FR001400T0D6	2.688	+0.60%	2.688	2.688	6,000	16,128	2,666,387,120	global market	MTF
EVOTEC SE DE0005664809	3.460	+0.64%	3.460	3.460	44	152	614,334,958	global market	MTF
SAIPEM SPA IT0005495657	4.364	+0.46%	4.381	4.313	35,384	154,188	8,708,613,942	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	6.304	+2.40%	6.304	6.304	3,524	22,215	1,801,073,086	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.498	+1.34%	6.498	6.420	440	2,830	4,155,745,307	global market	MTF
METRO AG DE000A41YD16	7.200	+2.86%	7.200	7.100	500	3,560	2,592,876,499	global market	MTF
C3.AI INC-A US12468P1049	7.272	+2.03%	7.272	7.123	12,572	90,263	951,802,512	global market	MTF
LUFTHANSA AG DE0008232125	8.672	+1.00%	8.672	8.554	8,282	71,276	10,391,802,188	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.560	+2.36%	9.560	9.330	4,346	41,063	11,944,566,411	global market	MTF
BYD CO LTD-H CNE100000296	9.829	+0.42%	9.880	9.829	266	2,618	36,204,138,600	global market	MTF
AVANTOR INC US05352A1007	10.035	+1.02%	10.035	10.035	2,316	23,241	6,838,146,668	global market	MTF
BANCO SANTANDER SA ES0113900J37	11.932	+2.93%	11.938	11.872	1,872	22,345	177,611,702,339	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	12.460	+0.58%	12.460	11.986	8,124	99,585	8,217,523,769	global market	MTF
TRIPADVISOR INC US8969452015	12.080	+1.90%	12.080	12.080	1,636	19,763	1,426,552,616	global market	MTF
HECLA MINING CO US4227041062	13.410	+0.22%	13.610	13.410	5,940	79,975	8,482,673,129	global market	MTF
K+S AG DE000KSAG888	14.670	+2.44%	14.670	14.670	900	13,203	2,627,397,000	global market	MTF
VF CORP US9182041080	14.755	+1.17%	14.755	14.755	4	59	5,750,846,652	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	15.600	+0.52%	15.600	15.600	856	13,354	5,893,578,928	global market	MTF
BATH & BODY WORKS INC. US0708301041	17.190	+0.61%	17.190	17.000	2,012	34,395	3,637,606,739	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	18.140	+0.67%	18.140	18.140	1,038	18,829	3,607,846,260	global market	MTF
CREDIT AGRICOLE SA FR0000045072	18.360	+1.77%	18.360	18.360	2	37	55,555,567,146	global market	MTF
SONY CORP JP3435000009	18.414	+0.79%	18.414	18.414	4	74	113,242,613,217	global market	MTF
E.ON SE DE000ENAG999	19.525	+1.45%	19.525	19.525	600	11,715	51,571,749,570	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	20.050	+8.38%	20.050	20.050	78	1,564	3,019,823,051	global market	MTF
AT&T INC US00206R1023	21.000	+2.66%	21.000	20.080	5,812	119,820	151,107,645,738	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	20.750	+1.22%	20.900	20.750	200	4,165	546,263,380	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	21.670	+1.83%	21.670	21.670	2	43	2,323,172,223	global market	MTF
NORTONLIFELOCK INC US6687711084	22.880	+2.46%	22.880	22.880	748	17,114	14,190,855,696	global market	MTF
PHILIPS NV NL0000009538	23.030	+0.66%	23.120	23.010	3,656	84,374	22,176,050,640	global market	MTF
ADECCO GROUP AG CH0012138605	23.100	+4.34%	23.100	23.100	998	23,054	3,890,653,559	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	23.860	+3.47%	24.080	23.440	2,398	57,082	5,237,711,315	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	26.385	+2.99%	27.020	26.255	608	16,243	13,989,404,387	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	27.600	+6.56%	27.600	27.600	206	5,686	31,652,747,816	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	28.100	+0.18%	28.150	28.100	1,392	39,150	38,482,275,600	global market	MTF
ATOS SE FR001400X2S4	29.700	+3.13%	29.860	29.520	1,380	40,917	565,365,398	global market	MTF
DEUTSCHE BANK AG DE0005140008	30.340	+0.50%	30.340	30.235	1,614	48,903	59,109,992,531	global market	MTF
RTL GROUP SA LU0061462528	32.150	+0.16%	32.150	32.100	1,234	39,641	4,974,981,213	global market	MTF
FASTNED-CVA NL0013654809	32.500	+5.35%	32.500	32.500	360	11,700	485,810,910	global market	MTF
INTERNATIONAL PAPER CO US4601461035	34.000	+1.80%	34.000	33.400	3,040	102,144	17,948,651,612	global market	MTF
AUMOVIO SE DE000AUM0V10	36.100	+0.98%	36.100	36.100	588	21,227	3,611,840,775	global market	MTF
QIAGEN NV NL0015002SN0	36.400	+0.55%	36.400	36.200	9,392	340,245	7,923,734,000	global market	MTF
COMMERZBANK AG DE000CBK1001	36.760	+1.16%	37.030	36.480	7,320	269,221	43,548,432,771	global market	MTF
NINTENDO CO LTD JP3756600007	37.700	+0.51%	37.700	37.345	66	2,477	48,960,613,000	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	39.670	+1.30%	39.670	38.085	5,912	229,582	167,258,832,438	global market	MTF
DELIVERY HERO SE DE000A2E4K43	38.150	+0.03%	38.150	38.150	28	1,068	11,277,851,536	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	38.660	+2.11%	38.660	38.310	730	28,193	57,195,395,698	global market	MTF
KION GROUP AG DE000KGX8881	40.690	+1.45%	40.690	40.690	2	81	5,338,472,946	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	42.240	+0.48%	42.750	41.660	3,640	153,481	55,427,987,789	global market	MTF
NOVO-NORDISK AS DK0062498333	43.075	+0.91%	43.580	42.315	34,198	1,472,327	146,029,763,600	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	44.555	+0.44%	44.565	44.130	5,400	239,421	42,902,174,487	global market	MTF
AXA SA FR0000120628	44.760	+0.29%	44.760	44.760	12	537	99,169,123,617	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	46.080	+1.27%	46.080	45.200	4,454	202,806	36,489,290,757	global market	MTF
ACCOR SA FR0000120404	46.430	+2.18%	46.430	45.890	1,352	62,321	11,373,812,842	global market	MTF
CSX CORP US1264081035	46.395	+1.28%	46.495	46.395	1,434	66,616	86,493,132,065	global market	MTF
EURAZEO SE FR0000121121	47.740	+6.51%	47.820	46.400	5,274	250,269	3,301,973,382	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	46.600	+1.75%	46.600	46.600	2	93	157,653,306,209	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	49.145	+1.17%	49.345	48.520	4,032	197,480	47,795,125,881	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	53.130	+0.63%	53.130	52.870	744	39,432	68,793,540,767	global market	MTF
BANK OF AMERICA CORP US0605051046	54.130	+0.39%	54.130	54.060	788	42,627	407,700,453,455	global market	MTF
SODEXO SA FR0000121220	54.600	+1.20%	54.600	54.600	20	1,092	8,051,036,830	global market	MTF
TELEPERFORMANCE FR0000051807	56.740	+5.54%	56.740	55.360	1,260	70,711	3,397,271,470	global market	MTF
NEMETSCHEK SE DE0006452907	56.900	+1.43%	56.900	56.900	140	7,966	6,571,950,000	global market	MTF
ARCELORMITTAL SA LU1598757687	58.980	+0.99%	59.380	58.440	6,010	353,510	50,298,720,353	global market	MTF
NETFLIX INC US64110L1061	61.290	+0.91%	61.290	60.310	954	57,882	260,437,357,463	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	63.000	+2.21%	63.000	62.660	586	36,811	24,864,625,359	global market	MTF
DANONE SA FR0000120644	70.000	+1.63%	70.000	69.160	556	38,686	47,697,613,810	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	70.960	+0.54%	70.960	70.960	22	1,561	127,529,298,376	global market	MTF
GENERAL MOTORS CO US37045V1008	73.400	+2.66%	73.400	71.240	602	43,395	69,882,510,593	global market	MTF
COCA-COLA CO US1912161007	71.610	+0.10%	71.610	71.510	302	21,624	308,228,541,108	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	73.020	+0.47%	73.020	73.020	282	20,592	93,557,948,613	global market	MTF
SANOFI SA FR0000120578	76.140	+0.07%	76.140	74.680	2,040	153,455	93,662,390,882	global market	MTF
SOCIETE GENERALE SA FR0000130809	75.790	+0.45%	75.790	75.790	220	16,674	59,508,816,983	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	76.380	+0.86%	76.380	76.060	750	57,145	4,352,854,573	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	77.360	+4.48%	77.360	77.360	250	19,340	45,379,376,000	global market	MTF
UNICREDIT SPA IT0005239360	80.230	+6.97%	80.370	79.780	3,946	315,759	124,972,279,370	global market	MTF
DSM-FIRMENICH AG CH1216478797	81.240	+0.42%	81.520	80.760	1,402	113,879	21,583,549,761	global market	MTF
METLIFE INC US59156R1086	81.020	+7.23%	81.100	81.020	186	15,081	54,388,549,863	global market	MTF
NEWMONT MINING CORP US6516391066	83.080	+0.78%	84.590	81.770	2,140	177,783	92,467,785,277	global market	MTF
SILTRONIC AG DE000WAF3001	82.200	+1.04%	82.200	82.200	2	164	2,466,000,000	global market	MTF
BILFINGER SE DE0005909006	82.500	+0.61%	84.800	82.500	744	62,174	3,102,525,690	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	84.920	+0.64%	84.920	84.920	80	6,794	20,913,871,288	global market	MTF
STARBUCKS CORP US8552441094	91.760	+1.83%	91.960	91.760	666	61,159	104,276,064,000	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	99.430	+1.46%	104.040	98.410	4,086	417,487	689,299,270,440	global market	MTF
CISCO SYSTEMS INC US17275R1023	99.050	+0.60%	99.050	98.760	360	35,610	392,237,819,729	global market	MTF
BNP PARIBAS SA FR0000131104	105.040	+0.96%	105.040	104.340	206	21,498	118,780,352,882	global market	MTF
MERCK & CO. INC. US58933Y1055	114.940	+2.31%	115.440	114.940	682	78,558	288,617,932,220	global market	MTF
PACCAR INC US6937181088	116.980	+0.52%	116.980	116.980	194	22,694	61,409,753,537	global market	MTF
PEPSICO INC US7134481081	119.080	+0.47%	119.140	119.080	182	21,673	163,029,713,452	global market	MTF
EIFFAGE FR0000130452	121.800	+0.58%	121.800	121.800	96	11,693	11,936,400,000	global market	MTF
PRYSMIAN SPA IT0004176001	127.950	+0.75%	127.950	127.950	16	2,047	37,918,824,155	global market	MTF
SAP SE DE0007164600	140.100	+9.61%	140.100	134.600	5,050	688,710	172,113,442,903	global market	MTF
EXXONMOBIL HOLDINGS CORP US30233Q1085	136.500	+0.92%	137.720	136.000	926	126,700	588,174,187,556	global market	MTF
SALESFORCE.COM INC US79466L3024	143.120	+0.44%	143.120	138.720	1,826	256,537	136,822,720,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	157.450	+0.67%	157.450	153.450	530	82,236	128,086,905,453	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	162.450	+0.49%	162.550	162.200	366	59,438	75,237,991,186	global market	MTF
DANAHER CORP US2358511028	168.100	+5.42%	168.450	168.100	240	40,386	120,368,272,279	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	169.400	+1.68%	169.400	169.400	4	678	24,117,244,059	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	176.200	+1.50%	176.200	176.200	34	5,991	67,508,837,367	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	176.800	+2.02%	176.800	176.800	116	20,509	1,799,176,028	global market	MTF
NVIDIA CORP US67066G1040	183.880	+0.21%	183.880	181.860	1,234	225,894	1,000,000,000,000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	187.640	+3.20%	187.640	181.960	556	102,554	174,391,973,333	global market	MTF
BOEING CO US0970231058	184.280	+0.96%	184.940	184.280	126	23,284	138,948,128,749	global market	MTF
AUTODESK INC US0527691069	185.220	+2.52%	185.220	185.220	24	4,445	39,637,080,000	global market	MTF
KLA-TENCOR CORP US4824801009	186.820	+0.27%	192.160	186.820	564	107,055	24,705,343,953	global market	MTF
ADOBE SYSTEMS INC US00724F1012	196.220	+1.20%	196.240	187.500	1,240	236,234	83,236,524,000	global market	MTF
AIRBUS SE NL0000235190	205.550	+0.61%	207.100	202.850	474	96,884	162,853,911,041	global market	MTF
MCDONALDS CORP US5801351017	232.000	+0.83%	232.000	231.100	340	78,690	165,887,592,664	global market	MTF
KERING SA FR0000121485	238.300	+0.15%	238.300	237.800	154	36,660	29,411,171,397	global market	MTF
WABTEC CORP US9297401088	256.000	+7.47%	260.000	256.000	438	112,246	43,808,340,480	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	267.250	+0.72%	267.250	266.500	134	35,767	153,837,565,411	global market	MTF
SIEMENS AG DE0007236101	270.550	+1.41%	271.600	270.550	216	58,534	216,440,000,000	global market	MTF
ALPHABET INC-CL A US02079K3059	281.200	+0.93%	282.050	279.400	598	167,888	1,000,000,000,000	global market	MTF
STRYKER CORP US8636671013	281.300	+1.19%	281.300	281.300	70	19,691	107,369,069,567	global market	MTF
APPLE INC US0378331005	290.150	+2.65%	290.150	281.550	256	72,843	1,000,000,000,000	global market	MTF
DOMINOS PIZZA INC US25754A2015	290.000	+3.94%	290.000	286.000	160	46,080	9,845,187,090	global market	MTF
JPMORGAN CHASE & CO US46625H1005	307.400	+0.26%	307.400	307.400	22	6,763	854,293,645,611	global market	MTF
GENERAL ELECTRIC CO US3696043013	313.000	+4.07%	313.000	308.350	310	96,252	331,917,528,131	global market	MTF
AMGEN INC US0311621009	329.400	+2.16%	330.000	327.650	144	47,444	177,120,395,269	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	327.650	+1.58%	327.650	327.650	62	20,314	89,742,063,390	global market	MTF
MICROSOFT CORP US5949181045	338.950	+1.71%	339.500	336.350	848	287,055	1,000,000,000,000	global market	MTF
L OREAL SA FR0000120321	372.250	+0.68%	372.250	368.000	96	35,501	198,990,536,615	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	386.650	+1.60%	389.700	383.150	514	198,440	131,721,216,223	global market	MTF
ALLIANZ SE DE0008404005	425.200	+0.33%	425.500	425.200	102	43,390	164,198,070,635	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	432.550	+0.64%	432.550	432.550	46	19,897	579,576,184,149	global market	MTF
LVMH SE FR0000121014	457.700	+0.86%	457.700	450.000	364	165,149	228,914,856,090	global market	MTF
MASTERCARD INC US57636Q1040	467.400	+1.34%	467.400	467.400	10	4,674	421,289,316,708	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	478.000	+3.31%	478.000	470.300	116	54,924	68,441,465,396	global market	MTF
APPLIED MATERIALS INC US0382221051	481.150	+1.08%	496.900	475.100	478	233,465	386,122,017,110	global market	MTF
MUENCH.RUECKVERS. DE0008430026	504.000	+0.40%	508.400	502.400	378	191,050	65,845,115,784	global market	MTF
LOCKHEED MARTIN CORP US5398301094	514.000	+8.35%	514.000	507.000	94	47,810	120,001,038,784	global market	MTF
META PLATFORMS INC-A US30303M1027	534.900	+1.35%	535.600	528.100	736	391,788	1,000,000,000,000	global market	MTF
ADYEN NV NL0012969182	798.300	+0.15%	805.100	790.100	348	277,234	25,152,952,952	global market	MTF
ARGENX SE NL0010832176	805.600	+4.06%	821.400	805.600	422	342,775	49,302,641,051	global market	MTF
ELI LILLY CO US5324571083	1,052.400	+3.95%	1,052.400	1,041.000	72	75,628	997,396,999,112	global market	MTF
MERCADOLIBRE INC US58733R1023	1,610.800	+2.46%	1,610.800	1,589.200	62	99,090	81,663,331,650	global market	MTF

18,432,451,400,422

12,682,233

306,324

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BEYOND MEAT INC US08862E1091	0.500	-4.21%	0.506	0.489	37,808	18,729	38,235,708	global market	MTF
DIC ASSET AG DE000A1X3XX4	0.990	-7.91%	0.990	0.990	4,000	3,960	82,729,855	global market	MTF
PLUG POWER INC US72919P2020	1.875	-3.36%	1.907	1.843	47,410	88,985	2,149,569,486	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.017	-2.80%	2.017	2.017	414	835	958,434,788	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.030	-3.43%	2.030	2.030	4,802	9,748	769,617,284	global market	MTF
VALNEVA SE ST FR0004056851	2.100	-0.99%	2.100	2.048	8,014	16,533	357,395,199	global market	MTF
3D SYSTEMS CORP US88554D2053	2.262	-1.82%	2.262	2.262	8	18	308,565,903	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.050	-1.29%	3.050	3.050	568	1,732	336,708,471	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.380	-1.69%	3.380	3.380	420	1,420	798,509,831	global market	MTF
FOSSIL GROUP INC US34988V1061	3.426	-2.28%	3.426	3.426	2,660	9,113	183,751,273	global market	MTF
SGL CARBON SE DE0007235301	3.880	-3.00%	3.880	3.880	2,000	7,760	474,684,935	global market	MTF
KPN NV NL0000009082	4.080	-2.90%	4.080	4.080	1,098	4,480	15,866,836,122	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.812	-11.90%	4.858	4.689	27,704	133,363	638,064,665	global market	MTF
STELLANTIS N.V. NL00150001Q9	4.983	-0.66%	5.051	4.952	70,862	354,125	14,431,134,584	global market	MTF
NOVAVAX INC US6700024010	6.680	-8.99%	6.850	6.680	2,016	13,469	1,081,961,858	global market	MTF
NOKIA OYJ FI0009000681	8.154	-9.40%	8.500	8.154	540	4,530	44,487,003,713	global market	MTF
URANIUM ENERGY CORP US9168961038	8.425	-2.15%	8.725	8.340	5,202	43,952	3,743,641,563	global market	MTF
BREMBO NV NL0015001KT6	9.980	-2.06%	9.980	9.980	1,056	10,539	3,332,544,055	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	10.826	-2.31%	11.192	10.826	712	7,818	3,809,969,800	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	14.050	-11.91%	14.050	13.050	6,346	86,465	344,176,471	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	13.200	-8.21%	13.700	13.200	320	4,378	678,179,885	global market	MTF
ORPEA FR001400NLM4	13.690	-1.37%	13.700	13.690	1,146	15,689	2,210,114,285	global market	MTF
SIGNIFY NV NL0011821392	14.410	-13.51%	15.790	14.410	28,416	428,816	1,849,440,470	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	15.120	-1.88%	15.120	14.710	6,052	91,015	6,775,816,184	global market	MTF
CARREFOUR SA FR0000120172	15.780	-4.83%	15.780	15.780	40	631	11,619,047,370	global market	MTF
AMS OSRAM AG AT0000A3EPA4	17.000	-2.58%	17.700	17.000	1,164	20,337	1,697,354,698	global market	MTF
STEICO SE DE000A0LR936	18.660	-0.53%	18.660	18.660	524	9,778	262,797,457	global market	MTF
COMCAST CORP-CLASS A US20030N1019	19.448	-5.32%	19.448	18.958	2,402	46,165	72,429,399,767	global market	MTF
FUELCELL ENERGY INC US35952H7008	19.655	-0.81%	20.980	19.655	1,780	35,847	447,955,749	global market	MTF
PFIZER INC US7170811035	21.640	-1.37%	21.800	21.640	5,924	128,707	123,031,311,303	global market	MTF
BBVA SA ES0113211835	22.670	-0.53%	22.670	22.640	1,070	24,239	130,653,681,492	global market	MTF
HARLEY-DAVIDSON INC US4128221086	22.850	-7.68%	22.850	22.850	936	21,388	2,775,993,008	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	23.330	-1.60%	23.330	23.330	8	187	23,560,203,176	global market	MTF
EDENRED FR0010908533	26.230	-0.27%	26.230	25.310	3,544	91,728	6,292,342,609	global market	MTF
DT.TELEKOM AG DE0005557508	26.250	-0.19%	26.250	25.640	12,118	314,267	130,894,538,145	global market	MTF
RENAULT SA FR0000131906	25.950	-0.92%	26.040	25.710	2,990	77,300	7,673,993,270	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.150	-18.41%	26.150	25.800	788	20,339	3,132,965,707	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	26.560	-0.45%	27.400	25.960	3,972	105,115	15,851,476,678	global market	MTF
KEURIG DR PEPPER INC US49271V1008	26.095	-1.45%	26.095	25.995	1,372	35,734	35,442,070,499	global market	MTF
JD.COM INC-ADR US47215P1066	26.300	-0.57%	26.300	26.300	8	210	36,731,873,224	global market	MTF
PUMA SE DE0006969603	27.730	-2.05%	27.930	27.150	10,584	291,542	4,151,130,975	global market	MTF
ZALANDO SE DE000ZAL1111	27.300	-2.67%	27.300	27.300	2	55	7,205,497,381	global market	MTF
VERBIO SE DE000A0JL9W6	31.880	-5.29%	32.400	31.540	3,084	98,235	2,031,249,471	global market	MTF
ENPHASE ENERGY INC US29355A1079	32.850	-4.89%	34.265	32.475	2,014	66,323	4,295,162,827	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	35.550	-3.00%	35.700	35.550	560	19,950	609,648,799	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	36.000	-2.44%	36.000	36.000	264	9,504	503,364,924	global market	MTF
NIKE INC -CL B US6541061031	36.680	-0.14%	36.680	36.140	4,398	159,692	43,576,417,343	global market	MTF
PVA TEPLA AG DE0007461006	37.080	-3.03%	37.400	36.680	922	34,004	806,489,555	global market	MTF
GABLER GROUP AG DE000A421RZ9	38.600	-5.39%	40.800	38.600	166	6,589	233,530,000	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	39.135	-0.56%	39.135	39.135	576	22,542	19,291,283,722	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	39.150	-3.81%	40.250	39.150	1,184	46,994	2,311,581,683	global market	MTF
TRATON SE DE000TRAT0N7	39.640	-1.69%	40.640	39.640	6,658	267,232	19,820,000,000	global market	MTF
BUZZI UNICEM SPA IT0001347308	40.750	-6.54%	40.800	40.750	920	37,513	7,849,515,776	global market	MTF
ERAMET FR0000131757	41.380	-3.50%	41.640	41.380	476	19,775	1,189,883,845	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	43.610	-0.18%	43.610	43.200	1,484	64,448	19,971,132,908	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	43.780	-3.70%	45.360	43.480	6,062	269,533	19,941,790,000	global market	MTF
BAYER AG DE000BAY0017	46.160	-0.39%	46.170	45.750	2,160	99,134	45,348,695,625	global market	MTF
MONCLER SPA IT0004965148	48.110	-7.98%	48.110	47.610	4,066	194,565	13,220,914,447	global market	MTF
STMICROELECTRONICS NV NL0000226223	47.695	-2.15%	47.970	47.695	172	8,244	43,463,591,174	global market	MTF
MODERNA INC US60770K1079	48.090	-5.54%	49.660	48.090	1,008	49,452	18,598,414,124	global market	MTF
BASF SE DE000BASF111	48.425	-1.57%	48.435	48.180	2,364	114,330	43,220,385,792	global market	MTF
BAKER HUGHES CO US05722G1004	49.850	-0.30%	49.850	49.850	140	6,979	49,146,074,331	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	50.240	-2.29%	50.390	49.990	1,000	50,122	49,442,825,743	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	51.840	-0.92%	52.380	51.840	44	2,282	9,941,650,474	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	54.480	-5.86%	55.990	54.350	1,500	82,694	78,244,189,783	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	56.480	-1.77%	56.700	56.480	368	20,855	34,780,973,143	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	57.150	-3.38%	57.850	57.100	1,296	74,390	1,983,105,000	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	60.960	-0.07%	61.060	60.300	2,032	123,570	127,477,607,254	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	61.000	-1.61%	62.600	61.000	56	3,441	868,474,568	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	65.820	-0.72%	66.940	64.620	4,592	302,797	11,989,968,660	global market	MTF
INFINEON TECH.AG DE0006231004	64.880	-0.90%	65.700	64.880	122	7,997	84,728,163,369	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	67.000	-2.90%	67.000	66.500	364	24,279	29,175,740,136	global market	MTF
BLOCK INC - A US8522341036	67.900	-3.96%	67.900	67.900	294	19,963	37,684,567,900	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	68.800	-0.72%	71.600	68.800	1,358	95,362	1,034,578,830	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	68.810	-0.45%	71.330	68.810	354	24,737	10,728,531,793	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	71.020	-2.04%	72.440	70.000	11,394	814,545	14,644,710,704	global market	MTF
ETSY INC US29786A1060	70.720	-2.40%	70.720	70.640	490	34,637	7,374,841,144	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	70.990	-3.61%	70.990	70.990	262	18,599	38,311,496,588	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	71.250	-0.42%	72.200	71.250	580	41,604	1,425,000,000	global market	MTF
TOTAL ENERGIES SE FR0000120271	76.320	-0.17%	76.520	75.570	1,492	113,560	174,101,661,305	global market	MTF
ON SEMICONDUCTOR US6821891057	76.190	-2.02%	78.180	76.190	1,032	79,308	31,838,684,512	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	78.940	-2.08%	78.940	78.940	82	6,473	63,974,564,115	global market	MTF
WALT DISNEY CO US2546871060	82.050	-0.63%	82.050	82.020	242	19,855	147,505,084,818	global market	MTF
DECKERS OUTDOOR CORP US2435371073	82.480	-9.40%	82.480	82.480	222	18,311	12,251,762,718	global market	MTF
SERVICENOW INC US81762P1021	84.980	-3.98%	84.980	82.520	1,884	157,584	87,947,032,510	global market	MTF
INTEL CORP US4581401001	85.120	-3.44%	93.550	84.230	5,604	502,044	371,293,440,000	global market	MTF
CAPGEMINI SE FR0000125338	89.820	-1.73%	89.820	88.120	2,814	249,770	15,390,429,845	global market	MTF
EBAY INC US2786421030	94.970	-1.46%	95.330	94.970	208	19,826	43,781,170,000	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	99.200	-2.75%	99.200	98.300	498	49,261	236,696,477,043	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	98.390	-12.90%	98.390	98.390	154	15,152	13,810,436,196	global market	MTF
ALBEMARLE CORP US0126531013	104.300	-0.14%	104.300	101.100	536	55,382	12,272,033,330	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	101.960	-7.85%	102.400	101.960	438	44,761	14,907,201,893	global market	MTF
ORACLE CORP US68389X1054	103.640	-1.89%	107.780	103.500	882	93,350	291,107,452,120	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	108.820	-1.66%	110.180	108.580	2,812	307,639	246,249,459,104	global market	MTF
S.O.I.T.E.C. FR0013227113	114.700	-3.00%	118.100	112.500	8,366	965,586	4,097,891,603	global market	MTF
ABIVAX SA FR0012333284	113.500	-0.18%	116.600	113.500	764	88,236	17,827,765,524	global market	MTF
GILEAD SCIENCES INC US3755581036	114.980	-0.43%	114.980	114.980	48	5,519	143,026,970,333	global market	MTF
AIRBNB INC-CLASS A US0090661010	121.440	-3.40%	121.440	121.440	200	24,288	78,606,562,304	global market	MTF
PROLOGIS INC US74340W1036	129.400	-1.15%	129.400	127.150	598	76,323	120,073,624,400	global market	MTF
PROCTER & GAMBLE CO US7427181091	128.600	-0.83%	129.540	128.600	426	54,866	301,508,105,572	global market	MTF
CORNING INC US2193501051	132.540	-3.65%	136.960	131.120	570	76,097	113,516,725,585	global market	MTF
AMPHENOL CORP-CL A US0320951017	135.900	-2.71%	139.080	135.780	692	95,010	164,384,515,108	global market	MTF
COINBASE GLOBAL INC US19260Q1076	138.240	-1.44%	143.360	135.880	2,212	311,615	29,197,382,723	global market	MTF
SWISS PRIME SITE AG CH0008038389	141.000	-1.40%	141.000	141.000	260	36,660	11,313,046,875	global market	MTF
QUALCOMM INC US7475251036	148.800	-0.28%	150.620	147.100	816	121,300	163,382,400,000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	149.700	-0.77%	152.680	149.700	214	32,482	119,656,663,886	global market	MTF
T-MOBILE US INC US8725901040	157.000	-0.42%	157.000	151.520	300	46,465	176,690,788,966	global market	MTF
RESMED INC US7611521078	169.700	-1.14%	169.700	169.700	98	16,631	24,882,669,610	global market	MTF
CHEVRON CORP US1667641005	171.900	-0.39%	171.900	169.980	590	100,593	300,205,112,270	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	172.880	-5.31%	183.100	172.880	966	174,485	149,057,136,000	global market	MTF
BLOOM ENERGY CORP A US0937121079	174.800	-9.05%	193.200	174.800	988	181,434	40,593,560,329	global market	MTF
FIRST SOLAR INC US3364331070	178.800	-0.89%	179.200	177.600	300	53,560	19,175,312,845	global market	MTF
AMAZON.COM INC US0231351067	204.450	-0.20%	206.250	203.350	1,140	234,160	1,000,000,000,000	global market	MTF
DATADOG INC A US23804L1035	214.000	-0.93%	216.000	213.000	276	59,156	68,372,584,840	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	225.600	-8.07%	227.600	222.400	668	150,579	18,306,704,093	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	236.350	-1.97%	242.900	236.350	172	40,981	59,708,792,772	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	243.550	-0.61%	243.550	243.550	82	19,971	221,258,374,840	global market	MTF
INTUIT INC US4612021034	252.050	-0.04%	252.050	252.050	30	7,562	70,308,591,350	global market	MTF
GENMAB AS DK0010272202	252.200	-1.45%	252.200	252.200	20	5,044	16,179,702,859	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	254.700	-0.08%	254.700	253.800	136	34,578	25,264,862,328	global market	MTF
TESLA INC US88160R1014	273.700	-3.47%	285.700	271.850	1,058	297,424	881,575,714,951	global market	MTF
LAM RESEARCH CORP US5128073062	272.250	-1.32%	280.600	272.250	560	155,748	345,414,465,000	global market	MTF
ALPHABET INC-CL C US02079K1079	281.000	-0.32%	282.000	279.800	250	70,295	1,000,000,000,000	global market	MTF
PALO ALTO NETWORKS INC US6974351057	285.700	-1.91%	290.150	285.600	466	133,922	190,504,760,000	global market	MTF
CADENCE DESIGN SYS INC US1273871087	289.850	-1.55%	292.000	288.700	148	42,878	79,141,223,700	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	311.250	-0.67%	311.650	311.250	88	27,399	532,544,096,190	global market	MTF
FERRARI NV NL0011585146	316.600	-1.40%	316.600	314.000	324	101,972	61,396,179,783	global market	MTF
SYNOPSYS INC US8716071076	329.000	-0.15%	329.000	329.000	52	17,108	51,047,948,602	global market	MTF
BROADCOM INC US11135F1012	337.300	-2.08%	344.950	336.150	326	110,603	1,000,000,000,000	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	356.000	-1.79%	372.000	356.000	384	140,422	1,000,000,000,000	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	371.600	-2.88%	371.600	371.600	16	5,946	337,093,387,876	global market	MTF
LINDE PLC IE000S9YS762	445.800	-3.09%	445.800	445.800	2	892	209,848,967,389	global market	MTF
WESTERN DIGITAL CORP US9581021055	464.250	-7.28%	485.650	459.450	326	154,345	161,966,780,951	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	465.400	-2.83%	481.550	460.600	612	288,764	754,601,512,353	global market	MTF
IDEXX LABORATORIES INC US45168D1046	465.000	-1.27%	467.300	462.600	144	67,026	37,396,191,405	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	489.100	-0.35%	503.200	489.100	184	91,066	184,632,272,359	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	768.000	-5.19%	786.000	762.000	140	108,232	162,983,011,584	global market	MTF
CATERPILLAR INC US1491231015	780.600	-1.96%	789.800	780.600	116	91,022	367,695,219,713	global market	MTF
MICRON TECHNOLOGY INC US5951121038	824.700	-4.40%	864.200	813.300	442	368,778	922,942,470,795	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	927.400	-3.19%	943.600	927.400	48	44,904	284,564,462,107	global market	MTF
KSB SE & CO KGAA DE0006292006	948.000	-13.42%	948.000	948.000	18	17,064	1,660,257,996	global market	MTF
RHEINMETALL AG DE0007030009	1,031.600	-0.81%	1,034.400	1,025.000	306	314,991	44,935,309,660	global market	MTF
ASML HOLDING NV NL0010273215	1,562.600	-0.81%	1,576.600	1,544.800	558	871,267	615,399,839,319	global market	MTF

16,061,893,078,585

14,185,473

419,984

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	152.000	0.00%	0.000	0.000	0	0	80,959,714,704	global market	MTF
AMERICAN EXPRESS CO US0258161092	301.400	0.00%	0.000	0.000	0	0	209,738,903,218	global market	MTF
ANALOG DEVICES INC US0326541051	324.900	0.00%	0.000	0.000	0	0	161,231,038,880	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	215.500	0.00%	0.000	0.000	0	0	87,476,352,410	global market	MTF
BAIDU INC - SPON ADR US0567521085	95.000	0.00%	0.000	0.000	0	0	26,431,693,820	global market	MTF
BIOGEN INC US09062X1037	180.300	0.00%	0.000	0.000	0	0	26,418,968,110	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	112.150	0.00%	0.000	0.000	0	0	12,334,538,384	global market	MTF
CINTAS CORP US1729081059	176.880	0.00%	0.000	0.000	0	0	71,421,838,015	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	824.700	0.00%	0.000	0.000	0	0	365,735,552,824	global market	MTF
DENTSPLY SIRONA INC US24906P1093	12.165	0.00%	0.000	0.000	0	0	2,424,404,029	global market	MTF
DOLLAR TREE INC US2567461080	112.200	0.00%	0.000	0.000	0	0	23,415,670,780	global market	MTF
ELECTRONIC ARTS INC US2855121099	179.500	0.00%	0.000	0.000	0	0	45,103,301,383	global market	MTF
EXPEDIA INC US30212P3038	235.350	0.00%	0.000	0.000	0	0	28,617,958,445	global market	MTF
FASTENAL CO US3119001044	39.455	0.00%	0.000	0.000	0	0	45,280,002,724	global market	MTF
FISERV INC US3377381088	44.950	0.00%	0.000	0.000	0	0	24,921,800,389	global market	MTF
HASBRO INC US4180561072	78.080	0.00%	0.000	0.000	0	0	10,941,302,225	global market	MTF
HENRY SCHEIN INC US8064071025	75.000	0.00%	0.000	0.000	0	0	9,128,965,950	global market	MTF
HOME DEPOT INC US4370761029	298.250	0.00%	0.000	0.000	0	0	296,737,271,526	global market	MTF
ILLUMINA INC US4523271090	165.500	0.00%	0.000	0.000	0	0	26,198,650,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	298.000	0.00%	0.000	0.000	0	0	106,825,998,788	global market	MTF
JOHNSON & JOHNSON US4781601046	224.150	0.00%	0.000	0.000	0	0	539,321,325,488	global market	MTF
KRAFT HEINZ CO US5007541064	22.580	0.00%	0.000	0.000	0	0	26,724,380,641	global market	MTF
MATTEL INC US5770811025	12.538	0.00%	0.000	0.000	0	0	4,048,520,200	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	88.420	0.00%	0.000	0.000	0	0	86,231,265,379	global market	MTF
NETEASE INC-ADR US64110W1027	106.000	0.00%	0.000	0.000	0	0	67,119,009,200	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	17.182	0.00%	0.000	0.000	0	0	7,677,033,183	global market	MTF
PAYCHEX INC US7043261079	95.100	0.00%	0.000	0.000	0	0	34,259,192,703	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	577.200	0.00%	0.000	0.000	0	0	61,268,828,197	global market	MTF
ROSS STORES INC US7782961038	209.050	0.00%	0.000	0.000	0	0	68,374,092,415	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	49.935	0.00%	0.000	0.000	0	0	7,496,698,906	global market	MTF
TRAVELERS COS INC US89417E1091	327.600	0.00%	0.000	0.000	0	0	73,753,846,312	global market	MTF
ULTA BEAUTY INC US90384S3031	406.700	0.00%	0.000	0.000	0	0	18,279,377,554	global market	MTF
VERISK ANALYTICS INC US92345Y1064	176.000	0.00%	0.000	0.000	0	0	24,619,597,552	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	416.700	0.00%	0.000	0.000	0	0	107,007,387,823	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13.900	0.00%	0.000	0.000	0	0	33,866,428,847	global market	MTF
WAL-MART STORES INC US9311421039	100.600	0.00%	0.000	0.000	0	0	802,830,067,298	global market	MTF
ADIDAS AG DE000A1EWWW0	176.300	0.00%	0.000	0.000	0	0	31,734,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.666	0.00%	0.000	0.000	0	0	854,178,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	262.900	0.00%	0.000	0.000	0	0	49,504,070,000	global market	MTF
RWE AG DE0007037129	59.040	0.00%	0.000	0.000	0	0	43,916,385,452	global market	MTF
MERCK KGAA DE0006599905	137.650	0.00%	0.000	0.000	0	0	17,790,195,713	global market	MTF
THYSSENKRUPP AG DE0007500001	11.970	0.00%	0.000	0.000	0	0	7,451,704,940	global market	MTF
BEIERSDORF AG DE0005200000	77.740	0.00%	0.000	0.000	0	0	18,921,558,085	global market	MTF
DEUTSCHE POST AG DE0005552004	56.520	0.00%	0.000	0.000	0	0	67,824,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	43.160	0.00%	0.000	0.000	0	0	12,663,724,459	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	172.500	0.00%	0.000	0.000	0	0	30,779,306,100	global market	MTF
VONOVIA SE DE000A1ML7J1	20.640	0.00%	0.000	0.000	0	0	17,247,227,492	global market	MTF
CONTINENTAL AG DE0005439004	74.500	0.00%	0.000	0.000	0	0	14,900,445,734	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	74.580	0.00%	0.000	0.000	0	0	13,287,387,218	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	125.500	0.00%	0.000	0.000	0	0	22,057,916,772	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.030	0.00%	0.000	0.000	0	0	7,469,980,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	26.460	0.00%	0.000	0.000	0	0	913,928,400	global market	MTF
DUERR AG DE0005565204	18.160	0.00%	0.000	0.000	0	0	1,256,709,773	global market	MTF
HOCHTIEF AG DE0006070006	470.000	0.00%	0.000	0.000	0	0	36,524,311,000	global market	MTF
SIXT SE DE0007231326	69.100	0.00%	0.000	0.000	0	0	2,098,367,301	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.020	0.00%	0.000	0.000	0	0	2,298,767,583	global market	MTF
HANNOVER RUECK SE DE0008402215	250.200	0.00%	0.000	0.000	0	0	30,173,402,927	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	344.000	0.00%	0.000	0.000	0	0	18,515,624,216	global market	MTF
GEA GROUP AG DE0006602006	58.750	0.00%	0.000	0.000	0	0	9,564,597,760	global market	MTF
AURUBIS AG DE0006766504	175.700	0.00%	0.000	0.000	0	0	7,898,896,231	global market	MTF
RATIONAL AG DE0007010803	664.000	0.00%	0.000	0.000	0	0	7,549,680,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	164.000	0.00%	0.000	0.000	0	0	1,618,296,076	global market	MTF
DEUTZ AG DE0006305006	9.580	0.00%	0.000	0.000	0	0	1,329,339,136	global market	MTF
HELLA DE000A13SX22	73.100	0.00%	0.000	0.000	0	0	8,122,222,287	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
SALZGITTER AG DE0006202005	54.900	0.00%	0.000	0.000	0	0	3,299,325,300	global market	MTF
BECHTLE AG DE0005158703	30.440	0.00%	0.000	0.000	0	0	3,835,440,000	global market	MTF
SCOUT24 SE DE000A12DM80	72.700	0.00%	0.000	0.000	0	0	5,452,500,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	94.600	0.00%	0.000	0.000	0	0	813,560,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	24.120	0.00%	0.000	0.000	0	0	2,867,882,424	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
HYPOPORT AG DE0005493365	86.550	0.00%	0.000	0.000	0	0	594,785,794	global market	MTF
AMADEUS FIRE AG DE0005093108	24.000	0.00%	0.000	0.000	0	0	130,371,768	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.640	0.00%	0.000	0.000	0	0	92,105,566	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.320	0.00%	0.000	0.000	0	0	1,400,826,324	global market	MTF
LANXESS AG DE0005470405	15.850	0.00%	0.000	0.000	0	0	1,368,588,903	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	22.100	0.00%	0.000	0.000	0	0	415,590,323	global market	MTF
MLP AG DE0006569908	7.490	0.00%	0.000	0.000	0	0	818,916,798	global market	MTF
WACKER NEUSON SE DE000WACK012	21.000	0.00%	0.000	0.000	0	0	1,472,940,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.398	0.00%	0.000	0.000	0	0	456,947,097	global market	MTF
FIELMANN AG DE0005772206	39.600	0.00%	0.000	0.000	0	0	3,326,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	18.440	0.00%	0.000	0.000	0	0	587,542,656	global market	MTF
ELRINGKLINGER AG DE0007856023	5.030	0.00%	0.000	0.000	0	0	318,700,750	global market	MTF
TALANX AG DE000TLX1005	104.100	0.00%	0.000	0.000	0	0	26,881,637,963	global market	MTF
INDUS HOLDING AG DE0006200108	26.950	0.00%	0.000	0.000	0	0	695,310,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	52.450	0.00%	0.000	0.000	0	0	3,963,688,460	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.440	0.00%	0.000	0.000	0	0	438,450,124	global market	MTF
SYMRISE AG DE000SYM9999	88.040	0.00%	0.000	0.000	0	0	12,305,531,634	global market	MTF
NORDEX SE DE000A0D6554	40.180	0.00%	0.000	0.000	0	0	9,500,575,626	global market	MTF
WACKER CHEMIE AG DE000WCH8881	92.150	0.00%	0.000	0.000	0	0	4,805,862,090	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.670	0.00%	0.000	0.000	0	0	708,335,821	global market	MTF
ADVA SE DE0005103006	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
FRAPORT AG DE0005773303	66.200	0.00%	0.000	0.000	0	0	6,121,428,205	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	29.100	0.00%	0.000	0.000	0	0	2,602,720,587	global market	MTF
TAKKT AG DE0007446007	2.275	0.00%	0.000	0.000	0	0	149,263,503	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24.560	0.00%	0.000	0.000	0	0	1,178,880,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	58.100	0.00%	0.000	0.000	0	0	5,577,600,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	41.360	0.00%	0.000	0.000	0	0	4,692,545,123	global market	MTF
VOSSLOH AG DE0007667107	58.050	0.00%	0.000	0.000	0	0	1,121,560,656	global market	MTF
KRONES AG DE0006335003	111.000	0.00%	0.000	0.000	0	0	3,506,830,992	global market	MTF
SARTORIUS AG VZO DE0007165631	220.800	0.00%	0.000	0.000	0	0	8,266,752,000	global market	MTF
UNITED INTERNET AG DE0005089031	24.560	0.00%	0.000	0.000	0	0	4,715,520,000	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.100	0.00%	0.000	0.000	0	0	1,603,309,881	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.700	0.00%	0.000	0.000	0	0	1,378,120,884	global market	MTF
WASHTEC AG DE0007507501	38.100	0.00%	0.000	0.000	0	0	532,522,557	global market	MTF
BERTRANDT AG DE0005232805	8.440	0.00%	0.000	0.000	0	0	85,608,946	global market	MTF
CANCOM SE DE0005419105	24.550	0.00%	0.000	0.000	0	0	773,701,720	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	133,331,818	global market	MTF
HUGO BOSS AG DE000A1PHFF7	39.670	0.00%	0.000	0.000	0	0	2,792,768,000	global market	MTF
1&1 AG DE0005545503	20.650	0.00%	0.000	0.000	0	0	3,650,190,002	global market	MTF
BRENNTAG SE DE000A1DAHH0	53.540	0.00%	0.000	0.000	0	0	7,730,392,817	global market	MTF
COVESTRO AG DE0006062144	59.700	0.00%	0.000	0.000	0	0	11,283,300,000	global market	MTF
KWS SAAT KGAA DE0007074007	68.900	0.00%	0.000	0.000	0	0	2,273,700,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.700	0.00%	0.000	0.000	0	0	2,388,944,516	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	76.100	0.00%	0.000	0.000	0	0	1,217,600,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.145	0.00%	0.000	0.000	0	0	21,909,972	global market	MTF
KOENIG + BAUER AG DE0007193500	8.790	0.00%	0.000	0.000	0	0	145,252,843	global market	MTF
STROEER SE + CO KGAA DE0007493991	35.400	0.00%	0.000	0.000	0	0	1,977,030,280	global market	MTF
GRENKE AG DE000A161N30	11.920	0.00%	0.000	0.000	0	0	554,227,230	global market	MTF
CECONOMY AG DE0007257503	3.895	0.00%	0.000	0.000	0	0	1,889,936,122	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	18.640	0.00%	0.000	0.000	0	0	7,461,535,856	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.160	0.00%	0.000	0.000	0	0	22,176,880	global market	MTF
SOLVAY SA BE0003470755	25.960	0.00%	0.000	0.000	0	0	2,748,551,759	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	25.560	0.00%	0.000	0.000	0	0	1,684,329,135	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
CELLNEX TELECOM SA ES0105066007	24.960	0.00%	0.000	0.000	0	0	17,633,625,360	global market	MTF
AMADEUS IT GROUP SA ES0109067019	49.250	0.00%	0.000	0.000	0	0	22,187,085,846	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.168	0.00%	0.000	0.000	0	0	16,753,110,302	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	28.680	0.00%	0.000	0.000	0	0	27,808,523,813	global market	MTF
INDRA SISTEMAS SA ES0118594417	47.460	0.00%	0.000	0.000	0	0	8,384,017,919	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ACCIONA SA ES0125220311	256.000	0.00%	0.000	0.000	0	0	14,043,303,168	global market	MTF
ENDESA SA ES0130670112	40.890	0.00%	0.000	0.000	0	0	43,292,374,064	global market	MTF
ENAGAS SA ES0130960018	16.800	0.00%	0.000	0.000	0	0	4,401,433,243	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.390	0.00%	0.000	0.000	0	0	3,381,387,863	global market	MTF
CAIXABANK SA ES0140609019	12.360	0.00%	0.000	0.000	0	0	87,577,589,036	global market	MTF
IBERDROLA SA ES0144580Y14	21.280	0.00%	0.000	0.000	0	0	142,176,518,583	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	54.600	0.00%	0.000	0.000	0	0	170,169,199,200	global market	MTF
ACS SA ES0167050915	124.000	0.00%	0.000	0.000	0	0	33,686,409,656	global market	MTF
GRIFOLS SA ES0171996087	9.258	0.00%	0.000	0.000	0	0	3,945,109,670	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.850	0.00%	0.000	0.000	0	0	8,035,038,000	global market	MTF
REPSOL SA ES0173516115	20.950	0.00%	0.000	0.000	0	0	24,247,447,310	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	11.100	0.00%	0.000	0.000	0	0	2,446,440,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	5.508	0.00%	0.000	0.000	0	0	27,382,889,863	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	28.880	0.00%	0.000	0.000	0	0	2,319,100,533	global market	MTF
TELEFONICA SA ES0178430E18	3.626	0.00%	0.000	0.000	0	0	20,560,005,795	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
SAFRAN SA FR0000073272	323.900	0.00%	0.000	0.000	0	0	137,214,594,929	global market	MTF
AIR LIQUIDE SA FR0000120073	176.820	0.00%	0.000	0.000	0	0	102,286,459,272	global market	MTF
BOUYGUES SA FR0000120503	48.920	0.00%	0.000	0.000	0	0	18,729,084,813	global market	MTF
PERNOD RICARD SA FR0000120693	65.840	0.00%	0.000	0.000	0	0	16,609,403,799	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	35.630	0.00%	0.000	0.000	0	0	26,389,452,423	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	73.840	0.00%	0.000	0.000	0	0	36,850,863,534	global market	MTF
VINCI SA FR0000125486	119.500	0.00%	0.000	0.000	0	0	69,652,577,462	global market	MTF
PUBLICIS GROUPE SA FR0000130577	86.160	0.00%	0.000	0.000	0	0	21,911,509,858	global market	MTF
ORANGE SA FR0000133308	16.280	0.00%	0.000	0.000	0	0	43,305,721,432	global market	MTF
ENGIE SA FR0010208488	27.190	0.00%	0.000	0.000	0	0	66,215,399,449	global market	MTF
LEGRAND SA FR0010307819	142.400	0.00%	0.000	0.000	0	0	37,343,792,379	global market	MTF
VALEO SA FR0013176526	13.895	0.00%	0.000	0.000	0	0	3,399,182,538	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	62.940	0.00%	0.000	0.000	0	0	26,386,304,101	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	41.840	0.00%	0.000	0.000	0	0	64,843,001,178	global market	MTF
MEDIOBANCA SPA IT0000062957	27.160	0.00%	0.000	0.000	0	0	22,631,876,353	global market	MTF
BANCA POPOLARE SPA IT0000066123	13.794	0.00%	0.000	0.000	0	0	19,609,885,925	global market	MTF
FINECOBANK SPA IT0000072170	23.160	0.00%	0.000	0.000	0	0	14,164,084,434	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.376	0.00%	0.000	0.000	0	0	113,516,203,114	global market	MTF
BANCA GENERALI SPA IT0001031084	65.350	0.00%	0.000	0.000	0	0	7,636,254,478	global market	MTF
A2A SPA IT0001233417	2.331	0.00%	0.000	0.000	0	0	7,302,802,201	global market	MTF
ENEL SPA IT0003128367	10.210	0.00%	0.000	0.000	0	0	103,801,802,249	global market	MTF
TERNA SPA IT0003242622	10.015	0.00%	0.000	0.000	0	0	20,130,069,880	global market	MTF
POSTE ITALIANE SPA IT0003796171	28.400	0.00%	0.000	0.000	0	0	37,093,524,000	global market	MTF
RECORDATI SPA IT0003828271	50.350	0.00%	0.000	0.000	0	0	10,529,451,605	global market	MTF
LEONARDO SPA IT0003856405	52.270	0.00%	0.000	0.000	0	0	30,219,921,147	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	10.360	0.00%	0.000	0.000	0	0	1,748,664,400	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	22.600	0.00%	0.000	0.000	0	0	16,845,732,437	global market	MTF
UNIPOL SPA IT0004810054	26.850	0.00%	0.000	0.000	0	0	19,264,163,690	global market	MTF
ITALGAS SPA IT0005211237	9.980	0.00%	0.000	0.000	0	0	10,126,630,062	global market	MTF
BANCO BPM SPA IT0005218380	15.280	0.00%	0.000	0.000	0	0	23,151,982,885	global market	MTF
PIRELLI SPA IT0005278236	6.655	0.00%	0.000	0.000	0	0	6,655,000,000	global market	MTF
HEINEKEN NV NL0000009165	73.740	0.00%	0.000	0.000	0	0	42,474,432,683	global market	MTF
SBM OFFSHORE NV NL0000360618	31.840	0.00%	0.000	0.000	0	0	5,615,345,862	global market	MTF
RANDSTAD NV NL0000379121	36.310	0.00%	0.000	0.000	0	0	6,567,364,719	global market	MTF
WOLTERS KLUWER NV NL0000395903	59.640	0.00%	0.000	0.000	0	0	14,225,103,365	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	41.980	0.00%	0.000	0.000	0	0	4,642,152,682	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
NN GROUP NL0010773842	78.900	0.00%	0.000	0.000	0	0	21,224,100,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	37.540	0.00%	0.000	0.000	0	0	21,734,486,988	global market	MTF
AHOLD DELHAIZE NV NL0011794037	37.740	0.00%	0.000	0.000	0	0	34,454,122,254	global market	MTF
ING GROEP NV NL0011821202	28.995	0.00%	0.000	0.000	0	0	91,258,607,061	global market	MTF
EXOR NV NL0012059018	68.000	0.00%	0.000	0.000	0	0	14,129,023,136	global market	MTF
ENI SPA IT0003132476	21.960	0.00%	0.000	0.000	0	0	69,102,961,903	global market	MTF
AZIMUT HOLDING SPA IT0003261697	36.490	0.00%	0.000	0.000	0	0	5,227,356,596	global market	MTF
SNAM SPA IT0003153415	6.170	0.00%	0.000	0.000	0	0	20,736,492,682	global market	MTF
UMICORE BE0974320526	19.410	0.00%	0.000	0.000	0	0	4,782,624,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	236.900	0.00%	0.000	0.000	0	0	46,078,390,380	global market	MTF
BPOST BE0974268972	1.600	0.00%	0.000	0.000	0	0	320,001,510	global market	MTF
APERAM LU0569974404	47.600	0.00%	0.000	0.000	0	0	3,483,585,532	global market	MTF
KBC GROEP BE0003565737	119.950	0.00%	0.000	0.000	0	0	50,084,420,912	global market	MTF
PROXIMUS BE0003810273	6.465	0.00%	0.000	0.000	0	0	2,185,332,498	global market	MTF
GBL BE0003797140	82.000	0.00%	0.000	0.000	0	0	10,922,400,000	global market	MTF
ONTEX GROUP BE0974276082	2.240	0.00%	0.000	0.000	0	0	184,457,768	global market	MTF
BEKAERT BE0974258874	42.100	0.00%	0.000	0.000	0	0	2,218,718,331	global market	MTF
COLRUYT BE0974256852	36.280	0.00%	0.000	0.000	0	0	4,516,782,288	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	229.600	0.00%	0.000	0.000	0	0	7,863,800,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	34.950	0.00%	0.000	0.000	0	0	39,423,600,000	global market	MTF
DWS GROUP DE000DWS1007	66.900	0.00%	0.000	0.000	0	0	13,380,000,000	global market	MTF
CARLSBERG AS DK0010181759	122.800	0.00%	0.000	0.000	0	0	12,151,987,631	global market	MTF
COLOPLAST AS DK0060448595	53.180	0.00%	0.000	0.000	0	0	11,178,436,000	global market	MTF
DANSKE BANK AS DK0010274414	49.150	0.00%	0.000	0.000	0	0	41,040,010,394	global market	MTF
DSV AS DK0060079531	187.650	0.00%	0.000	0.000	0	0	45,119,414,741	global market	MTF
NOVOZYMES AS DK0060336014	56.680	0.00%	0.000	0.000	0	0	23,496,980,007	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,235.000	0.00%	0.000	0.000	0	0	13,571,927,985	global market	MTF
AMUNDI SA FR0004125920	83.450	0.00%	0.000	0.000	0	0	17,142,237,414	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,627.000	0.00%	0.000	0.000	0	0	171,761,433,324	global market	MTF
REDCARE PHARMACY NV NL0012044747	65.550	0.00%	0.000	0.000	0	0	1,348,913,530	global market	MTF
ABBOTT LABORATORIES US0028241000	84.800	0.00%	0.000	0.000	0	0	147,538,132,232	global market	MTF
ABBVIE INC US00287Y1091	224.300	0.00%	0.000	0.000	0	0	396,204,198,956	global market	MTF
ALCOA CORP US0138721065	40.080	0.00%	0.000	0.000	0	0	10,376,805,707	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	66.340	0.00%	0.000	0.000	0	0	38,233,749,448	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	117.300	0.00%	0.000	0.000	0	0	22,874,862,440	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	18.625	0.00%	0.000	0.000	0	0	9,557,877,353	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
CITIGROUP INC US1729674242	114.780	0.00%	0.000	0.000	0	0	214,378,471,790	global market	MTF
DEERE & CO US2441991054	536.600	0.00%	0.000	0.000	0	0	145,325,797,713	global market	MTF
FEDEX CORP US31428X1063	270.700	0.00%	0.000	0.000	0	0	63,857,885,829	global market	MTF
FORD MOTOR CO US3453708600	12.240	0.00%	0.000	0.000	0	0	47,805,728,453	global market	MTF
GENERAL MILLS INC US3703341046	31.380	0.00%	0.000	0.000	0	0	17,021,374,636	global market	MTF
HALLIBURTON CO US4062161017	28.870	0.00%	0.000	0.000	0	0	24,819,972,541	global market	MTF
MACYS INC US55616P1049	19.565	0.00%	0.000	0.000	0	0	5,312,670,826	global market	MTF
MORGAN STANLEY US6174464486	190.650	0.00%	0.000	0.000	0	0	305,863,447,473	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	169.020	0.00%	0.000	0.000	0	0	263,082,534,102	global market	MTF
SNAP INC US83304A1060	4.015	0.00%	0.000	0.000	0	0	5,734,220,531	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.010	0.00%	0.000	0.000	0	0	1,134,824,583	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	99.240	0.00%	0.000	0.000	0	0	72,815,075,518	global market	MTF
WELLS FARGO & CO US9497461015	76.070	0.00%	0.000	0.000	0	0	247,545,658,667	global market	MTF
DROPBOX INC US26210C1045	25.850	0.00%	0.000	0.000	0	0	6,807,066,515	global market	MTF
ALSTOM SA FR0010220475	15.945	0.00%	0.000	0.000	0	0	7,367,067,808	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
ALTRIA GROUP INC US02209S1033	64.360	0.00%	0.000	0.000	0	0	108,411,319,006	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	102.050	0.00%	0.000	0.000	0	0	14,618,124,390	global market	MTF
JENOPTIK AG DE000A2NB601	38.780	0.00%	0.000	0.000	0	0	2,219,694,100	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.500	0.00%	0.000	0.000	0	0	2,477,805,336	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.772	0.00%	0.000	0.000	0	0	67,005,002,393	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.850	0.00%	0.000	0.000	0	0	3,352,371,073	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.091	0.00%	0.000	0.000	0	0	229,634,921	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.650	0.00%	0.000	0.000	0	0	19,980,235,012	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.049	0.00%	0.000	0.000	0	0	20,658,452,708	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	11.600	0.00%	0.000	0.000	0	0	348,758,640	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	49.575	0.00%	0.000	0.000	0	0	454,387,909,500	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	48.000	0.00%	0.000	0.000	0	0	439,951,984,992	global market	MTF
ZTE CORP-H CNE1000004Y2	2.570	0.00%	0.000	0.000	0	0	1,941,641,512	global market	MTF
INFOSYS LTD-SP ADR US4567881085	9.120	0.00%	0.000	0.000	0	0	37,886,966,367	global market	MTF
WIPRO LTD-ADR US97651M1099	1.650	0.00%	0.000	0.000	0	0	17,296,142,205	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.360	0.00%	0.000	0.000	0	0	3,360,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,720.000	0.00%	0.000	0.000	0	0	880,842,123,240	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,680.000	0.00%	0.000	0.000	0	0	88,213,454,240	global market	MTF
SOFTBANK GROUP CORP JP3436100006	32.290	0.00%	0.000	0.000	0	0	184,435,575,795	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16.104	0.00%	0.000	0.000	0	0	254,362,478,056	global market	MTF
CANON INC JP3242800005	24.200	0.00%	0.000	0.000	0	0	32,277,075,829	global market	MTF
PANASONIC CORP JP3866800000	24.465	0.00%	0.000	0.000	0	0	60,049,985,856	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	101.400	0.00%	0.000	0.000	0	0	16,345,680,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6.115	0.00%	0.000	0.000	0	0	1,240,413,080	global market	MTF
CONOCOPHILLIPS US20825C1045	97.450	0.00%	0.000	0.000	0	0	123,192,913,455	global market	MTF
DELTA AIR LINES INC US2473617023	74.530	0.00%	0.000	0.000	0	0	48,664,244,401	global market	MTF
HP INC US40434L1052	21.710	0.00%	0.000	0.000	0	0	20,391,614,181	global market	MTF
NEXTERA ENERGY INC US65339F1012	77.500	0.00%	0.000	0.000	0	0	159,595,175,570	global market	MTF
SONOS INC US83570H1086	12.930	0.00%	0.000	0.000	0	0	1,552,731,284	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	208.600	0.00%	0.000	0.000	0	0	37,010,835,809	global market	MTF
WEIBO CORP ADR US9485961018	6.700	0.00%	0.000	0.000	0	0	994,728,733	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	154.700	0.00%	0.000	0.000	0	0	11,213,404,903	global market	MTF
AKZO NOBEL NV NL0013267909	57.880	0.00%	0.000	0.000	0	0	9,899,892,149	global market	MTF
LYFT INC-A US55087P1049	13.900	0.00%	0.000	0.000	0	0	5,728,262,919	global market	MTF
NEXI SPA IT0005366767	4.180	0.00%	0.000	0.000	0	0	5,142,203,710	global market	MTF
CVS HEALTH CORP US1266501006	90.780	0.00%	0.000	0.000	0	0	114,838,463,765	global market	MTF
BECTON DICKINSON AND CO US0758871091	133.700	0.00%	0.000	0.000	0	0	38,319,411,252	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	71.860	0.00%	0.000	0.000	0	0	16,830,327,079	global market	MTF
ECOLAB INC US2788651006	239.100	0.00%	0.000	0.000	0	0	67,816,541,510	global market	MTF
ILLINOIS TOOL WORKS US4523081093	213.100	0.00%	0.000	0.000	0	0	62,438,300,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	206.200	0.00%	0.000	0.000	0	0	82,976,524,651	global market	MTF
KINDER MORGAN INC US49456B1017	28.480	0.00%	0.000	0.000	0	0	63,284,517,886	global market	MTF
YUM! BRANDS INC US9884981013	132.950	0.00%	0.000	0.000	0	0	36,955,380,408	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	71.820	0.00%	0.000	0.000	0	0	34,505,920,077	global market	MTF
HORMEL FOODS CORP US4404521001	22.340	0.00%	0.000	0.000	0	0	12,284,645,118	global market	MTF
AUTOZONE INC US0533321024	2,716.000	0.00%	0.000	0.000	0	0	45,435,187,224	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	78.660	0.00%	0.000	0.000	0	0	12,169,687,531	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	45.970	0.00%	0.000	0.000	0	0	11,632,303,872	global market	MTF
NASDAQ INC US6311031081	74.000	0.00%	0.000	0.000	0	0	42,484,999,880	global market	MTF
TWILIO INC - A US90138F1021	186.550	0.00%	0.000	0.000	0	0	28,481,374,622	global market	MTF
PROTO LABS INC US7437131094	67.750	0.00%	0.000	0.000	0	0	1,610,460,860	global market	MTF
DOW INC US2605571031	27.140	0.00%	0.000	0.000	0	0	19,184,227,569	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	14.640	0.00%	0.000	0.000	0	0	2,033,814,420	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	5.700	0.00%	0.000	0.000	0	0	698,038,103	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	76.360	0.00%	0.000	0.000	0	0	19,874,984,923	global market	MTF
TOMTOM NV NL0013332471	3.934	0.00%	0.000	0.000	0	0	491,750,000	global market	MTF
AMERICAN TOWER CORP US03027X1000	144.100	0.00%	0.000	0.000	0	0	67,458,721,105	global market	MTF
ELEVANCE HEALTH INC US0367521038	341.800	0.00%	0.000	0.000	0	0	76,965,944,307	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	50.190	0.00%	0.000	0.000	0	0	102,140,705,854	global market	MTF
CIGNA CORP US1255231003	250.100	0.00%	0.000	0.000	0	0	66,812,363,510	global market	MTF
CME GROUP INC US12572Q1058	209.150	0.00%	0.000	0.000	0	0	75,368,479,779	global market	MTF
CORTEVA INC US22052L1044	74.800	0.00%	0.000	0.000	0	0	51,026,316,000	global market	MTF
DOMINION ENERGY INC US25746U1097	61.340	0.00%	0.000	0.000	0	0	52,310,173,625	global market	MTF
DUKE ENERGY CORP US26441C2044	112.950	0.00%	0.000	0.000	0	0	87,791,190,236	global market	MTF
EOG RESOURCES INC US26875P1012	119.700	0.00%	0.000	0.000	0	0	65,330,705,097	global market	MTF
LOWES COS INC US5486611073	183.300	0.00%	0.000	0.000	0	0	102,728,222,895	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	294.200	0.00%	0.000	0.000	0	0	66,325,477,994	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	218.000	0.00%	0.000	0.000	0	0	86,233,607,962	global market	MTF
S+P GLOBAL INC US78409V1044	387.300	0.00%	0.000	0.000	0	0	118,784,910,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	90.260	0.00%	0.000	0.000	0	0	163,999,746,770	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	191.600	0.00%	0.000	0.000	0	0	62,541,504,672	global market	MTF
SOUTHERN CO US8425871071	84.560	0.00%	0.000	0.000	0	0	92,936,096,212	global market	MTF
TJX COMPANIES INC US8725401090	135.500	0.00%	0.000	0.000	0	0	151,165,917,052	global market	MTF
UNION PACIFIC CORP US9078181081	257.000	0.00%	0.000	0.000	0	0	153,551,231,770	global market	MTF
US BANCORP US9029733048	55.200	0.00%	0.000	0.000	0	0	86,003,122,582	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.472	0.00%	0.000	0.000	0	0	100,930,930	global market	MTF
PROSUS NV NL0013654783	37.105	0.00%	0.000	0.000	0	0	88,270,859,455	global market	MTF
VERALLIA SAS FR0013447729	18.640	0.00%	0.000	0.000	0	0	2,251,807,120	global market	MTF
FIDELITY INC US31620M1062	36.680	0.00%	0.000	0.000	0	0	19,202,771,188	global market	MTF
ZOETIS INC US98978V1035	64.440	0.00%	0.000	0.000	0	0	28,689,206,935	global market	MTF
TARGET CORP US87612E1064	124.400	0.00%	0.000	0.000	0	0	56,523,118,084	global market	MTF
GENERAL DYNAMICS CORP US3695501086	327.100	0.00%	0.000	0.000	0	0	87,987,722,168	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	157.800	0.00%	0.000	0.000	0	0	77,578,273,985	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	120.950	0.00%	0.000	0.000	0	0	69,380,097,477	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	303.000	0.00%	0.000	0.000	0	0	75,931,976,346	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	257.000	0.00%	0.000	0.000	0	0	57,193,862,998	global market	MTF
EXELON CORP US30161N1019	42.530	0.00%	0.000	0.000	0	0	42,935,551,790	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	247.500	0.00%	0.000	0.000	0	0	46,269,044,910	global market	MTF
PHILLIPS 66 CORP US7185461040	168.750	0.00%	0.000	0.000	0	0	68,755,034,588	global market	MTF
LAS VEGAS SANDS CORP US5178341070	39.800	0.00%	0.000	0.000	0	0	28,123,776,729	global market	MTF
KIMBERLY-CLARK CORP US4943681035	95.000	0.00%	0.000	0.000	0	0	31,522,523,325	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.300	0.00%	0.000	0.000	0	0	62,661,076,550	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	138.000	0.00%	0.000	0.000	0	0	98,729,931,330	global market	MTF
MOODYS CORP US6153691059	428.000	0.00%	0.000	0.000	0	0	76,997,200,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	176.900	0.00%	0.000	0.000	0	0	30,073,000,000	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	100.180	0.00%	0.000	0.000	0	0	22,071,265,696	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	356.000	0.00%	0.000	0.000	0	0	59,422,026,580	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	282.000	0.00%	0.000	0.000	0	0	66,324,638,346	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	38.800	0.00%	0.000	0.000	0	0	25,359,813,162	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	60.000	0.00%	0.000	0.000	0	0	2,133,102,540	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	168.950	0.00%	0.000	0.000	0	0	226,146,641,672	global market	MTF
HOWMET AEROSPACE INC US4432011082	241.100	0.00%	0.000	0.000	0	0	97,325,816,348	global market	MTF
-	31.860	0.00%	0.000	0.000	0	0	15,553,371,534	-	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.740	0.00%	0.000	0.000	0	0	3,609,233,643	global market	MTF
GROUPON INC US3994732069	24.410	0.00%	0.000	0.000	0	0	971,911,977	global market	MTF
SAF HOLLAND SE DE000SAFH001	19.920	0.00%	0.000	0.000	0	0	904,254,496	global market	MTF
MATCH GROUP INC US57667L1070	33.020	0.00%	0.000	0.000	0	0	8,097,340,132	global market	MTF
ELIA GROUP SA BE0003822393	133.000	0.00%	0.000	0.000	0	0	14,506,656,731	global market	MTF
HELLOFRESH SE DE000A161408	3.529	0.00%	0.000	0.000	0	0	589,133,243	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	26.930	0.00%	0.000	0.000	0	0	4,123,656,250	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,208.000	0.00%	0.000	0.000	0	0	21,542,332,128	global market	MTF
GN STORE NORD AS DK0010272632	12.350	0.00%	0.000	0.000	0	0	1,863,772,030	global market	MTF
TRYG AS DK0060636678	19.970	0.00%	0.000	0.000	0	0	12,209,145,210	global market	MTF
DEMANT AS DK0060738599	36.640	0.00%	0.000	0.000	0	0	7,833,436,452	global market	MTF
BOLLORE FR0000039299	4.096	0.00%	0.000	0.000	0	0	11,519,197,114	global market	MTF
THALES SA FR0000121329	239.200	0.00%	0.000	0.000	0	0	49,261,305,590	global market	MTF
SEB SA FR0000121709	48.160	0.00%	0.000	0.000	0	0	2,665,067,003	global market	MTF
REMY COINTREAU FR0000130395	42.800	0.00%	0.000	0.000	0	0	2,232,460,455	global market	MTF
CHRISTIAN DIOR SE FR0000130403	447.600	0.00%	0.000	0.000	0	0	80,795,164,162	global market	MTF
BUREAU VERITAS SA FR0006174348	26.210	0.00%	0.000	0.000	0	0	11,895,972,539	global market	MTF
GECINA SA FR0010040865	75.350	0.00%	0.000	0.000	0	0	5,782,260,367	global market	MTF
IPSEN FR0010259150	160.600	0.00%	0.000	0.000	0	0	13,460,612,876	global market	MTF
ARKEMA FR0010313833	57.100	0.00%	0.000	0.000	0	0	4,343,073,450	global market	MTF
ADP FR0010340141	111.800	0.00%	0.000	0.000	0	0	11,063,795,304	global market	MTF
GETLINK SE FR0010533075	19.590	0.00%	0.000	0.000	0	0	10,774,500,000	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	172.900	0.00%	0.000	0.000	0	0	16,828,427,025	global market	MTF
BIOMERIEUX FR0013280286	91.300	0.00%	0.000	0.000	0	0	10,806,379,386	global market	MTF
DIASORIN SPA IT0003492391	69.980	0.00%	0.000	0.000	0	0	3,915,259,025	global market	MTF
AMPLIFON SPA IT0004056880	10.705	0.00%	0.000	0.000	0	0	2,423,490,177	global market	MTF
HEINEKEN HOLDING NV NL0000008977	68.900	0.00%	0.000	0.000	0	0	19,845,278,575	global market	MTF
EURONEXT NV NL0006294274	142.900	0.00%	0.000	0.000	0	0	14,895,253,950	global market	MTF
VIATRIS INC US92556V1061	15.144	0.00%	0.000	0.000	0	0	17,774,239,663	global market	MTF
BIONTECH SE ADR US09075V1026	81.150	0.00%	0.000	0.000	0	0	19,289,355,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	5.931	0.00%	0.000	0.000	0	0	44,171,578,665	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
ITOCHU CORP JP3143600009	10.455	0.00%	0.000	0.000	0	0	82,850,098,822	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	27.570	0.00%	0.000	0.000	0	0	43,862,839,130	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	135.800	0.00%	0.000	0.000	0	0	39,804,877,533	global market	MTF
JAPAN TOBACCO INC JP3726800000	32.870	0.00%	0.000	0.000	0	0	65,740,000,000	global market	MTF
NIDEC CORP JP3734800000	13.608	0.00%	0.000	0.000	0	0	16,228,478,081	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	18.235	0.00%	0.000	0.000	0	0	24,514,765,215	global market	MTF
AFLAC INC US0010551028	108.050	0.00%	0.000	0.000	0	0	58,416,695,275	global market	MTF
ALLSTATE CORP US0200021014	220.100	0.00%	0.000	0.000	0	0	58,286,332,851	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	460.700	0.00%	0.000	0.000	0	0	43,869,085,451	global market	MTF
BALL CORP US0584981064	47.010	0.00%	0.000	0.000	0	0	13,041,396,863	global market	MTF
CARRIER GLOBAL CORP US14448C1045	62.880	0.00%	0.000	0.000	0	0	53,907,643,179	global market	MTF
CONSOLIDATED EDISON INC US2091151041	98.780	0.00%	0.000	0.000	0	0	35,590,051,129	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	115.500	0.00%	0.000	0.000	0	0	20,358,750,605	global market	MTF
CUMMINS INC US2310211063	591.200	0.00%	0.000	0.000	0	0	81,440,695,106	global market	MTF
DEXCOM INC US2521311074	67.000	0.00%	0.000	0.000	0	0	26,271,202,567	global market	MTF
DOLLAR GENERAL CORP US2566771059	90.800	0.00%	0.000	0.000	0	0	19,982,411,479	global market	MTF
EMERSON ELECTRIC CO US2910111044	122.350	0.00%	0.000	0.000	0	0	68,821,875,000	global market	MTF
EQUIFAX INC US2944291051	145.200	0.00%	0.000	0.000	0	0	17,975,379,576	global market	MTF
EQUINIX INC US29444U7000	895.600	0.00%	0.000	0.000	0	0	87,606,688,340	global market	MTF
EVERSOURCE ENERGY US30040W1080	65.000	0.00%	0.000	0.000	0	0	23,880,012,520	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	69.400	0.00%	0.000	0.000	0	0	16,925,273,527	global market	MTF
HERSHEY CO/THE US4278661081	150.050	0.00%	0.000	0.000	0	0	22,205,940,914	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	67.760	0.00%	0.000	0.000	0	0	17,332,353,777	global market	MTF
KROGER CO US5010441013	49.375	0.00%	0.000	0.000	0	0	32,644,569,501	global market	MTF
LULULEMON ATHLETICA INC US5500211090	101.400	0.00%	0.000	0.000	0	0	11,633,564,202	global market	MTF
MSCI INC US55354G1004	489.600	0.00%	0.000	0.000	0	0	37,878,019,056	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	261.300	0.00%	0.000	0.000	0	0	80,274,973,256	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,129.000	0.00%	0.000	0.000	0	0	23,463,765,394	global market	MTF
PPG INDUSTRIES INC US6935061076	107.900	0.00%	0.000	0.000	0	0	24,493,300,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	838.000	0.00%	0.000	0.000	0	0	107,077,967,352	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.100	0.00%	0.000	0.000	0	0	1,906,883,319	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	103.950	0.00%	0.000	0.000	0	0	36,798,300,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.200	0.00%	0.000	0.000	0	0	35,029,653,282	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	427.800	0.00%	0.000	0.000	0	0	48,220,106,294	global market	MTF
SEMPRA ENERGY US8168511090	81.480	0.00%	0.000	0.000	0	0	53,117,901,143	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	39.950	0.00%	0.000	0.000	0	0	22,766,138,670	global market	MTF
STATE STREET CORP US8574771031	162.200	0.00%	0.000	0.000	0	0	46,256,457,466	global market	MTF
SYSCO CORP US8718291078	69.280	0.00%	0.000	0.000	0	0	33,583,596,460	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	44.725	0.00%	0.000	0.000	0	0	58,569,130,031	global market	MTF
TYSON FOODS INC-CL A US9024941034	51.200	0.00%	0.000	0.000	0	0	14,654,739,354	global market	MTF
VALERO ENERGY CORP US91913Y1001	242.000	0.00%	0.000	0.000	0	0	75,795,881,282	global market	MTF
WILLIAMS COS INC US9694571004	64.040	0.00%	0.000	0.000	0	0	78,088,409,652	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	81.660	0.00%	0.000	0.000	0	0	16,156,259,024	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,540.000	0.00%	0.000	0.000	0	0	606,499,265,680	global market	MTF
FUCHS SE VZ DE000A3E5D64	39.340	0.00%	0.000	0.000	0	0	2,576,770,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	313.400	0.00%	0.000	0.000	0	0	24,569,630,456	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	10.310	0.00%	0.000	0.000	0	0	2,385,961,201	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	19.020	0.00%	0.000	0.000	0	0	34,884,578,672	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.535	0.00%	0.000	0.000	0	0	44,746,280,099	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.990	0.00%	0.000	0.000	0	0	20,887,911,000	global market	MTF
KOMATSU LTD JP3304200003	33.160	0.00%	0.000	0.000	0	0	31,533,605,459	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	24.800	0.00%	0.000	0.000	0	0	99,755,300,594	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
H LUNDBECK AS A DK0061804697	4.910	0.00%	0.000	0.000	0	0	977,817,770	global market	MTF
H LUNDBECK AS B DK0061804770	5.705	0.00%	0.000	0.000	0	0	4,544,562,426	global market	MTF
MCEWEN MINING INC US58039P3055	14.570	0.00%	0.000	0.000	0	0	786,600,352	global market	MTF
STABILUS SE DE000STAB1L8	16.320	0.00%	0.000	0.000	0	0	403,104,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	24.140	0.00%	0.000	0.000	0	0	1,903,556,248	global market	MTF
FLUIDRA SA ES0137650018	18.990	0.00%	0.000	0.000	0	0	3,648,531,039	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	60.200	0.00%	0.000	0.000	0	0	3,084,392,872	global market	MTF
SOLARIA ENERGIA ES0165386014	20.000	0.00%	0.000	0.000	0	0	2,499,017,520	global market	MTF
PHARMA MAR SA ES0169501022	77.900	0.00%	0.000	0.000	0	0	1,419,511,561	global market	MTF
HERA SPA IT0001250932	3.888	0.00%	0.000	0.000	0	0	5,791,326,641	global market	MTF
BEFESA SA LU1704650164	35.950	0.00%	0.000	0.000	0	0	1,224,698,045	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	426.500	0.00%	0.000	0.000	0	0	87,307,571,326	global market	MTF
ASM INTERNATIONAL NV NL0000334118	865.000	0.00%	0.000	0.000	0	0	42,669,194,020	global market	MTF
IMCD NV NL0010801007	91.720	0.00%	0.000	0.000	0	0	5,421,385,668	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	10.144	0.00%	0.000	0.000	0	0	811,292,511	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	271.600	0.00%	0.000	0.000	0	0	52,642,459,069	global market	MTF
AMETEK INC US0311001004	204.900	0.00%	0.000	0.000	0	0	47,307,102,592	global market	MTF
DEVON ENERGY CORP US25179M1036	37.940	0.00%	0.000	0.000	0	0	24,361,274,000	global market	MTF
GAMESTOP CORP A US36467W1099	19.340	0.00%	0.000	0.000	0	0	8,651,484,158	global market	MTF
WW GRAINGER INC US3848021040	1,191.000	0.00%	0.000	0.000	0	0	57,214,702,683	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	290.150	0.00%	0.000	0.000	0	0	49,937,385,439	global market	MTF
ONEOK INC US6826801036	82.020	0.00%	0.000	0.000	0	0	51,635,191,252	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
SUNRUN INC US86771W1053	10.400	0.00%	0.000	0.000	0	0	2,376,259,288	global market	MTF
VEEVA SYSTEMS INC A US9224751084	167.100	0.00%	0.000	0.000	0	0	27,306,190,818	global market	MTF
IONOS Group SE DE000A3E00M1	30.640	0.00%	0.000	0.000	0	0	4,289,600,000	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.625	0.00%	0.000	0.000	0	0	963,151,875	global market	MTF
AIR FRANCE-KLM FR001400J770	12.045	0.00%	0.000	0.000	0	0	3,165,063,072	global market	MTF
AEGON LTD BMG0112X1056	7.702	0.00%	0.000	0.000	0	0	12,729,845,821	global market	MTF
ALFEN N.V. NL0012817175	13.340	0.00%	0.000	0.000	0	0	290,145,000	global market	MTF
CHEMOURS CO/THE US1638511089	16.165	0.00%	0.000	0.000	0	0	2,419,483,588	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	167.000	0.00%	0.000	0.000	0	0	48,792,049,320	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	91.150	0.00%	0.000	0.000	0	0	5,524,614,352	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	0.000	0.000	0	0	59,310,208,726	global market	MTF
ZSCALER INC US98980G1022	123.460	0.00%	0.000	0.000	0	0	19,222,187,665	global market	MTF
UNIPER SE DE000UNSE026	42.100	0.00%	0.000	0.000	0	0	770,345,800	global market	MTF
ECHOSTAR CORP US2787681061	101.000	0.00%	0.000	0.000	0	0	15,759,047,372	global market	MTF
PLUXEE NV NL0015001W49	13.350	0.00%	0.000	0.000	0	0	1,964,782,138	global market	MTF
RENK GROUP AG DE000RENK730	44.920	0.00%	0.000	0.000	0	0	4,492,000,000	global market	MTF
PLANISWARE FR001400PFU4	20.950	0.00%	0.000	0.000	0	0	1,471,504,829	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	14.260	0.00%	0.000	0.000	0	0	15,158,158,856	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
TUI AG DE000TUAG505	6.734	0.00%	0.000	0.000	0	0	3,417,040,576	global market	MTF
SIXT SE VZ DE0007231334	58.000	0.00%	0.000	0.000	0	0	961,422,268	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	153.600	0.00%	0.000	0.000	0	0	2,718,720,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	42.700	0.00%	0.000	0.000	0	0	2,298,968,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	36.940	0.00%	0.000	0.000	0	0	4,068,370,203	global market	MTF
HENSOLDT AG DE000HAG0005	72.980	0.00%	0.000	0.000	0	0	8,429,190,000	global market	MTF
NEXANS SA FR0000044448	138.700	0.00%	0.000	0.000	0	0	6,067,400,847	global market	MTF
FORVIA FR0000121147	8.742	0.00%	0.000	0.000	0	0	1,722,955,010	global market	MTF
SCOR SE FR0010411983	30.860	0.00%	0.000	0.000	0	0	5,535,163,628	global market	MTF
TONIES SE - A LU2333563281	12.760	0.00%	0.000	0.000	0	0	1,618,575,197	global market	MTF
AGCO CORP US0010841023	100.900	0.00%	0.000	0.000	0	0	7,525,807,414	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	101.500	0.00%	0.000	0.000	0	0	32,858,807,541	global market	MTF
XYLEM INC US98419M1009	107.960	0.00%	0.000	0.000	0	0	26,272,175,148	global market	MTF
FUCHS SE STAMM DE000A3E5D56	32.650	0.00%	0.000	0.000	0	0	2,138,575,000	global market	MTF
VOLKSWAGEN AG DE0007664005	74.750	0.00%	0.000	0.000	0	0	22,057,963,896	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	70.300	0.00%	0.000	0.000	0	0	18,263,650,013	global market	MTF
BLACKROCK FUNDING INC US09290D1019	961.000	0.00%	0.000	0.000	0	0	148,884,059,941	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.761	0.00%	0.000	0.000	0	0	1,746,905,826	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	7.270	0.00%	0.000	0.000	0	0	663,751,000	global market	MTF
PNE AG DE000A0JBPG2	10.760	0.00%	0.000	0.000	0	0	824,251,874	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.860	0.00%	0.000	0.000	0	0	504,086,040	global market	MTF
ATOSS SOFTWARE AG DE0005104400	71.000	0.00%	0.000	0.000	0	0	1,129,345,312	global market	MTF
DR HOENLE AG DE0005157101	8.460	0.00%	0.000	0.000	0	0	51,292,388	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	13.410	0.00%	0.000	0.000	0	0	283,915,608	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.220	0.00%	0.000	0.000	0	0	484,145,604	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	108.800	0.00%	0.000	0.000	0	0	276,134,400	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	175.600	0.00%	0.000	0.000	0	0	1,141,400,000	global market	MTF
SFC ENERGY AG DE0007568578	19.560	0.00%	0.000	0.000	0	0	339,985,876	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	45.500	0.00%	0.000	0.000	0	0	714,230,153	global market	MTF
ADESSO SE DE000A0Z23Q5	56.100	0.00%	0.000	0.000	0	0	365,899,459	global market	MTF
SUSS MICROTEC SE DE000A1K0235	83.450	0.00%	0.000	0.000	0	0	1,595,191,646	global market	MTF
MEDIOS AG DE000A1MMCC8	12.460	0.00%	0.000	0.000	0	0	317,801,309	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	23.760	0.00%	0.000	0.000	0	0	118,800,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	27.750	0.00%	0.000	0.000	0	0	592,414,104	global market	MTF
NAGARRO SE DE000A3H2200	34.200	0.00%	0.000	0.000	0	0	471,138,687	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.110	0.00%	0.000	0.000	0	0	52,318,456	global market	MTF
JOST WERKE SE DE000JST4000	55.400	0.00%	0.000	0.000	0	0	825,460,000	global market	MTF
STRATEC SE DE000STRA555	18.920	0.00%	0.000	0.000	0	0	230,026,352	global market	MTF
TORM PLC-A GB00BZ3CNK81	22.440	0.00%	0.000	0.000	0	0	2,120,317,519	global market	MTF
HOMETOGO SE LU2290523658	0.980	0.00%	0.000	0.000	0	0	120,104,536	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.155	0.00%	0.000	0.000	0	0	30,300,082	global market	MTF
AES CORP US00130H1059	13.000	0.00%	0.000	0.000	0	0	9,254,996,595	global market	MTF
REALTY INCOME CORP US7561091049	57.000	0.00%	0.000	0.000	0	0	51,475,556,979	global market	MTF
ROKU INC US77543R1023	124.660	0.00%	0.000	0.000	0	0	16,147,764,662	global market	MTF
SARTORIUS AG DE0007165607	185.200	0.00%	0.000	0.000	0	0	6,933,888,000	global market	MTF
GEBERIT AG CH0030170408	558.200	0.00%	0.000	0.000	0	0	18,935,485,913	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	85.000	0.00%	0.000	0.000	0	0	48,184,418,605	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	230.000	0.00%	0.000	0.000	0	0	27,773,370,090	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82.480	0.00%	0.000	0.000	0	0	13,938,636,832	global market	MTF
LONZA GROUP AG CH0013841017	542.800	0.00%	0.000	0.000	0	0	38,120,312,599	global market	MTF
NESTLE SA CH0038863350	90.680	0.00%	0.000	0.000	0	0	233,638,833,600	global market	MTF
NOVARTIS AG CH0012005267	140.000	0.00%	0.000	0.000	0	0	295,739,061,380	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
SIKA AG CH0418792922	154.650	0.00%	0.000	0.000	0	0	24,818,122,662	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	912.200	0.00%	0.000	0.000	0	0	26,027,786,180	global market	MTF
SWISS RE AG CH0126881561	132.200	0.00%	0.000	0.000	0	0	39,496,298,062	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	620.800	0.00%	0.000	0.000	0	0	90,857,652,083	global market	MTF
ABB LTD CH0012221716	84.140	0.00%	0.000	0.000	0	0	155,145,679,025	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	160.000	0.00%	0.000	0.000	0	0	86,013,134,240	global market	MTF
UBS GROUP AG CH0244767585	42.950	0.00%	0.000	0.000	0	0	143,520,934,616	global market	MTF
AENA SA ES0105046017	24.080	0.00%	0.000	0.000	0	0	36,120,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	8.070	0.00%	0.000	0.000	0	0	7,625,219,053	global market	MTF
DOUGLAS AG DE000BEAU1Y4	9.040	0.00%	0.000	0.000	0	0	973,538,464	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	56.200	0.00%	0.000	0.000	0	0	3,601,740,149	global market	MTF
ROCHE HOLDING AG CH0012032113	346.400	0.00%	0.000	0.000	0	0	36,957,762,400	global market	MTF
AVOLTA AG CH0023405456	52.850	0.00%	0.000	0.000	0	0	7,743,036,641	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,259.000	0.00%	0.000	0.000	0	0	6,910,472,222	global market	MTF
BELIMO HOLDING AG CH1101098163	898.500	0.00%	0.000	0.000	0	0	11,051,550,000	global market	MTF
BKW AG CH0130293662	163.200	0.00%	0.000	0.000	0	0	8,616,960,000	global market	MTF
CLARIANT AG CH0012142631	7.730	0.00%	0.000	0.000	0	0	2,565,890,008	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	825.000	0.00%	0.000	0.000	0	0	19,295,948,100	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	260.000	0.00%	0.000	0.000	0	0	7,982,487,500	global market	MTF
GALDERMA GROUP AG CH1335392721	192.000	0.00%	0.000	0.000	0	0	45,676,345,920	global market	MTF
GALENICA AG CH0360674466	91.550	0.00%	0.000	0.000	0	0	4,577,500,000	global market	MTF
GEORG FISCHER AG CH1169151003	57.250	0.00%	0.000	0.000	0	0	4,695,528,210	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	76.160	0.00%	0.000	0.000	0	0	15,689,095,565	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	105,500.000	0.00%	0.000	0.000	0	0	14,126,977,500	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	10,200.000	0.00%	0.000	0.000	0	0	10,068,889,200	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	158.000	0.00%	0.000	0.000	0	0	7,247,126,778	global market	MTF
SANDOZ GROUP AG CH1243598427	71.980	0.00%	0.000	0.000	0	0	31,671,200,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	278.000	0.00%	0.000	0.000	0	0	18,647,531,656	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284.000	0.00%	0.000	0.000	0	0	11,563,580,004	global market	MTF
SGS SA CH1256740924	100.600	0.00%	0.000	0.000	0	0	19,594,594,569	global market	MTF
SIG GROUP AG CH0435377954	14.990	0.00%	0.000	0.000	0	0	5,730,240,371	global market	MTF
STRAUMANN HOLDING AG CH1175448666	105.000	0.00%	0.000	0.000	0	0	16,742,800,095	global market	MTF
SWATCH GROUP AG CH0012255151	194.550	0.00%	0.000	0.000	0	0	5,629,498,800	global market	MTF
TECAN GROUP AG CH0012100191	190.700	0.00%	0.000	0.000	0	0	2,445,895,888	global market	MTF
TEMENOS AG CH0012453913	66.600	0.00%	0.000	0.000	0	0	4,789,015,990	global market	MTF
VAT GROUP AG CH0311864901	727.400	0.00%	0.000	0.000	0	0	21,822,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	29.400	0.00%	0.000	0.000	0	0	2,885,468,880	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	82.000	0.00%	0.000	0.000	0	0	5,208,939,054	global market	MTF
HAVAS NV NL0015002K83	16.950	0.00%	0.000	0.000	0	0	1,681,120,493	global market	MTF
TILRAY BRANDS INC US88688T2096	3.850	0.00%	0.000	0.000	0	0	423,704,089	global market	MTF
QVC GROUP INC US74915M6057	0.710	0.00%	0.000	0.000	0	0	5,439,277	global market	MTF
CSG NV NL0015073TS8	15.976	0.00%	0.000	0.000	0	0	2,111,610,450	global market	MTF
KRKA DD SI0031102120	261.000	0.00%	0.000	0.000	0	0	8,559,089,928	global market	MTF
NLB DD SI0021117344	230.000	0.00%	0.000	0.000	0	0	9,596,984,600	global market	MTF
PETROL DD SI0031102153	66.400	0.00%	0.000	0.000	0	0	2,770,607,728	global market	MTF
LOTUS BAKERIES BE0003604155	11,700.000	0.00%	0.000	0.000	0	0	9,547,352,100	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198.000	0.00%	0.000	0.000	0	0	8,813,494,404	global market	MTF
D IETEREN GROUP BE0974259880	181.700	0.00%	0.000	0.000	0	0	10,663,987,899	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	21.720	0.00%	0.000	0.000	0	0	5,107,231,873	global market	MTF
SYENSQO SA BE0974464977	68.750	0.00%	0.000	0.000	0	0	7,144,587,519	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	228.000	0.00%	0.000	0.000	0	0	3,783,163,188	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	60.000	0.00%	0.000	0.000	0	0	22,394,373,720	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	81.600	0.00%	0.000	0.000	0	0	7,711,200,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	78.850	0.00%	0.000	0.000	0	0	3,566,385,500	global market	MTF
NKT A/S DK0010287663	129.300	0.00%	0.000	0.000	0	0	6,946,001,819	global market	MTF
JYSKE BANK-REG DK0010307958	123.900	0.00%	0.000	0.000	0	0	7,620,714,450	global market	MTF
SYDBANK A/S DK0010311471	75.550	0.00%	0.000	0.000	0	0	6,481,314,829	global market	MTF
ORSTED A/S DK0060094928	20.250	0.00%	0.000	0.000	0	0	26,754,253,020	global market	MTF
PANDORA A/S DK0060252690	105.450	0.00%	0.000	0.000	0	0	8,330,550,000	global market	MTF
ZEALAND PHARMA A/S DK0060257814	39.770	0.00%	0.000	0.000	0	0	2,844,153,340	global market	MTF
ISS A/S DK0060542181	37.900	0.00%	0.000	0.000	0	0	6,602,180,000	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	209.600	0.00%	0.000	0.000	0	0	5,322,099,691	global market	MTF
ALK-ABELLO A/S DK0061802139	34.480	0.00%	0.000	0.000	0	0	7,682,968,762	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	29.540	0.00%	0.000	0.000	0	0	6,250,835,037	global market	MTF
COVIVIO FR0000064578	53.350	0.00%	0.000	0.000	0	0	5,955,112,018	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	39.390	0.00%	0.000	0.000	0	0	11,663,221,598	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	205.400	0.00%	0.000	0.000	0	0	7,623,990,369	global market	MTF
ELIS SA FR0012435121	27.380	0.00%	0.000	0.000	0	0	6,375,394,339	global market	MTF
SPIE SA FR0012757854	47.520	0.00%	0.000	0.000	0	0	8,086,734,865	global market	MTF
AYVENS SA FR0013258662	12.040	0.00%	0.000	0.000	0	0	9,437,699,576	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	11.142	0.00%	0.000	0.000	0	0	33,854,055,395	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	25.640	0.00%	0.000	0.000	0	0	6,451,803,764	global market	MTF
ASR NEDERLAND NV NL0011872643	64.660	0.00%	0.000	0.000	0	0	13,521,283,113	global market	MTF
TECHNIP ENERGIES NV NL0014559478	32.540	0.00%	0.000	0.000	0	0	5,804,443,158	global market	MTF
TENARIS SA LU2598331598	24.730	0.00%	0.000	0.000	0	0	26,510,434,619	global market	MTF
VINCORION SE DE000VNC0014	17.200	0.00%	0.000	0.000	0	0	860,000,000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	353.000	0.00%	0.000	0.000	0	0	248,004,633,100	global market	MTF
BB BIOTECH AG-REG CH0038389992	54.100	0.00%	0.000	0.000	0	0	2,997,140,000	global market	MTF
MULTITUDE AG CH1398992755	5.500	0.00%	0.000	0.000	0	0	119,481,780	global market	MTF
BASLER AG DE0005102008	26.450	0.00%	0.000	0.000	0	0	833,175,000	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	0.000	0.000	0	0	174,868,200	global market	MTF
Q.BEYOND AG DE000A41YDG0	3.420	0.00%	0.000	0.000	0	0	85,212,368	global market	MTF
3U TELEKOMMUNIKATION AG DE0005167902	1.040	0.00%	0.000	0.000	0	0	38,288,655	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MASTERFLEX AG DE0005492938	14.450	0.00%	0.000	0.000	0	0	140,923,047	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TRAFFIC SYSTEMS SE DE0005759807	47.750	0.00%	0.000	0.000	0	0	479,410,000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
OHB SE DE0005936124	266.000	0.00%	0.000	0.000	0	0	5,111,164,730	global market	MTF
HAWESKO HOLDING AG DE0006042708	18.750	0.00%	0.000	0.000	0	0	168,438,806	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	873.000	0.00%	0.000	0.000	0	0	1,528,908,471	global market	MTF
LEIFHEIT AG DE0006464506	17.050	0.00%	0.000	0.000	0	0	156,348,500	global market	MTF
PWO AG DE0006968001	23.200	0.00%	0.000	0.000	0	0	72,500,000	global market	MTF
SILICON SENSOR INTL AG DE0007201907	54.000	0.00%	0.000	0.000	0	0	558,278,784	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	21.300	0.00%	0.000	0.000	0	0	377,418,108	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	15.600	0.00%	0.000	0.000	0	0	438,197,760	global market	MTF
MVV ENERGIE AG DE000A0H52F5	30.800	0.00%	0.000	0.000	0	0	2,029,929,317	global market	MTF
NFON AG DE000A0N4N52	3.810	0.00%	0.000	0.000	0	0	63,097,882	global market	MTF
TECHNOTRANS DE000A0XYGA7	29.100	0.00%	0.000	0.000	0	0	201,013,052	global market	MTF
WILEX AG DE000A11QVV0	2.650	0.00%	0.000	0.000	0	0	123,978,440	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.295	0.00%	0.000	0.000	0	0	142,354,274	global market	MTF
FORMYCON AG DE000A1EWVY8	18.540	0.00%	0.000	0.000	0	0	327,656,067	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	12.900	0.00%	0.000	0.000	0	0	83,076,000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	1.785	0.00%	0.000	0.000	0	0	33,838,200	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.870	0.00%	0.000	0.000	0	0	159,611,110	global market	MTF
AUMANN AG DE000A2DAM03	15.550	0.00%	0.000	0.000	0	0	200,860,096	global market	MTF
VOLTABOX AG DE000A2E4LE9	3.840	0.00%	0.000	0.000	0	0	85,967,220	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	6.520	0.00%	0.000	0.000	0	0	242,685,784	global market	MTF
SERVICEWARE SE DE000A2G8X31	13.250	0.00%	0.000	0.000	0	0	139,125,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	181,183,392	global market	MTF
WESTWING GROUP SE DE000A2N4H07	15.750	0.00%	0.000	0.000	0	0	309,487,500	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7.880	0.00%	0.000	0.000	0	0	370,268,088	global market	MTF
KNAUS TABBERT AG DE000A2YN504	13.740	0.00%	0.000	0.000	0	0	142,583,539	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.640	0.00%	0.000	0.000	0	0	116,599,998	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	71.600	0.00%	0.000	0.000	0	0	810,741,120	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	45.500	0.00%	0.000	0.000	0	0	986,521,218	global market	MTF
H2APEX GROUP SCA LU0472835155	1.025	0.00%	0.000	0.000	0	0	51,406,249	global market	MTF
LOGWIN AG LU1618151879	274.000	0.00%	0.000	0.000	0	0	788,904,910	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	2.720	0.00%	0.000	0.000	0	0	69,355,754	global market	MTF
DRAEGERWERK AG DE0005550602	73.600	0.00%	0.000	0.000	0	0	1,380,736,000	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FABASOFT AG AT0000785407	13.300	0.00%	0.000	0.000	0	0	146,300,000	global market	MTF
ELECTROVAC AG DE000A420ZL4	7.450	0.00%	0.000	0.000	0	0	119,200,000	global market	MTF
AEDIFICA SA BE0003851681	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KBC ANCORA BE0003867844	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AZELIS GROUP NV BE0974400328	10.640	0.00%	0.000	0.000	0	0	2,595,327,090	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	345.800	0.00%	0.000	0.000	0	0	3,544,450,000	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HUBER & SUHNER AG CH0030380734	280.000	0.00%	0.000	0.000	0	0	5,373,200,000	global market	MTF
SULZER AG CH0038388911	154.500	0.00%	0.000	0.000	0	0	5,293,536,165	global market	MTF
DKSH HOLDING AG CH0126673539	67.000	0.00%	0.000	0.000	0	0	4,357,878,521	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SFS GROUP AG CH0239229302	145.000	0.00%	0.000	0.000	0	0	5,640,500,000	global market	MTF
VZ HOLDING AG CH0528751586	162.000	0.00%	0.000	0.000	0	0	6,480,000,000	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	128.000	0.00%	0.000	0.000	0	0	11,015,923,200	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLSMIDTH & CO AS DK0010234467	67.550	0.00%	0.000	0.000	0	0	3,894,257,500	global market	MTF
ROYAL UNIBREW AS DK0060634707	58.800	0.00%	0.000	0.000	0	0	2,951,760,000	global market	MTF
AMBU AS - B DK0060946788	7.810	0.00%	0.000	0.000	0	0	2,103,189,178	global market	MTF
UNICAJA BANCO SA ES0180907000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VIDRALA SA ES0183746314	89.700	0.00%	0.000	0.000	0	0	3,158,001,343	global market	MTF
SOPRA STERIA GROUP FR0000050809	146.600	0.00%	0.000	0.000	0	0	3,012,292,967	global market	MTF
ALTEN SA FR0000071946	54.000	0.00%	0.000	0.000	0	0	1,908,539,604	global market	MTF
WENDEL SE FR0000121204	84.150	0.00%	0.000	0.000	0	0	3,603,600,639	global market	MTF
VALLOUREC SA FR0013506730	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERPUMP GROUP SPA IT0001078911	36.140	0.00%	0.000	0.000	0	0	3,934,897,685	global market	MTF
DE LONGHI SPA IT0003115950	35.380	0.00%	0.000	0.000	0	0	5,352,807,795	global market	MTF
BRUNELLO CUCINELLI SPA IT0004764699	82.880	0.00%	0.000	0.000	0	0	5,635,840,000	global market	MTF
INFRASTRUTTURE WIRELESS ITALIA IT0005090300	6.245	0.00%	0.000	0.000	0	0	5,819,653,112	global market	MTF
REPLY SPA IT0005282865	105.100	0.00%	0.000	0.000	0	0	3,931,941,083	global market	MTF
INPOST SA LU2290522684	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ARCADIS NV NL0006237562	35.040	0.00%	0.000	0.000	0	0	3,169,111,893	global market	MTF
DAVIDE CAMPARI-MILANO NV NL0015435975	5.506	0.00%	0.000	0.000	0	0	6,779,360,165	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH1548235246	45.620	0.00%	0.000	0.000	0	0	6,992,711,154	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	130.840	0.00%	0.000	0.000	0	0	15,609,653,978	global market	MTF
WORLDLINE SA FR00140182K6	10.000	0.00%	0.000	0.000	0	0	565,690,030	global market	MTF
INNIO NV NL00150745D9	25.730	0.00%	0.000	0.000	0	0	19,297,500,000	global market	MTF
TELECOM ITALIA SPA IT0005712671	7.814	0.00%	0.000	0.000	0	0	16,688,561,550	global market	MTF
HONEYWELL AEROSPACE INC US43849R1059	182.060	0.00%	0.000	0.000	0	0	57,702,050,885	global market	MTF
MOBILITY GLOBAL INC US60744M1062	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HONEYWELL INTERNATIONAL INC US4385162056	206.450	0.00%	0.000	0.000	0	0	66,340,943,385	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.670	0.00%	5.670	5.600	1,200	6,762	963,900,000	global market	MTF
COEUR MINING INC US1921085049	13.375	0.00%	13.685	13.370	2,878	38,489	8,555,952,738	global market	MTF
YELP INC US9858171054	21.800	0.00%	21.800	21.800	2	44	1,391,764,930	global market	MTF
KONTRON AG AT0000A0E9W5	22.840	0.00%	23.100	22.760	2,890	66,335	1,458,575,373	global market	MTF
RUBIS SCA FR0013269123	32.400	0.00%	32.400	32.400	636	20,606	3,344,061,575	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	233.000	0.00%	234.000	233.000	16	3,730	77,752,100,000	global market	MTF

23,650,864,977,426

135,966

7,622

No. of Unchanged

2,565,829,266

23,777

1,220

Sum Domestic Securities - global market - all markets

58,142,643,627,167

26,979,895

732,710

Sum Foreign Securities - global market - all markets

58,145,209,456,433

27,003,672

733,930

Sum Securities - global market - all markets

58,364,203,925,220

346,645,371

6,223,098

Total sum of selected market segments

58,364,203,925,220

346,645,371

6,223,098

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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