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
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.660	+5.21%	6.980	6.480	30,052	205,749	242,116,761	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	26.300	+3.54%	26.300	25.500	14,072	365,865	927,443,200	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.580	+2.73%	3.590	3.440	71,626	253,517	154,465,032	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	81.800	+2.51%	82.000	79.400	7,586	614,731	1,086,303,918	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	36.600	+2.38%	36.600	35.550	278,100	10,078,326	1,421,910,000	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	26.000	+2.36%	26.400	25.500	1,644	42,937	507,000,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	136.500	+1.79%	137.600	134.000	394,676	53,866,344	10,510,500,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.450	+1.78%	11.500	11.250	18,918	216,330	715,498,775	prime market	Regulated Market
Semperit AG Holding AT0000785555	13.340	+1.68%	13.340	13.180	2,972	39,218	274,449,610	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.650	+1.31%	4.660	4.590	2,222	10,245	772,481,250	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	31.700	+0.96%	31.700	31.000	4,376	137,316	1,568,443,249	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	63.450	+0.71%	63.450	62.450	744,012	47,154,503	10,801,327,377	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.680	+0.51%	15.760	15.580	159,536	2,500,128	4,845,120,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	55.000	+0.37%	55.200	55.000	796	43,808	4,620,000,000	prime market	Regulated Market
OMV AG AT0000743059	49.100	+0.25%	49.280	48.700	330,378	16,198,788	16,069,090,896	prime market	Regulated Market
DO & CO AG AT0000818802	206.000	+0.24%	209.000	204.500	10,710	2,212,333	2,262,592,348	prime market	Regulated Market
STRABAG SE AT000000STR1	83.000	+0.24%	83.700	81.600	50,948	4,219,043	9,812,424,257	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	66.600	+0.15%	67.000	65.500	123,080	8,177,156	8,524,800,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	37.440	+0.11%	37.460	36.860	710,748	26,502,740	12,315,499,410	prime market	Regulated Market

87,431,466,082

172,839,076

2,956,452

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Bajaj Mobility AG AT0000KTMI02	16.960	-0.24%	17.180	16.820	13,964	238,223	573,189,234	prime market	Regulated Market
EVN AG AT0000741053	28.100	-0.35%	28.400	27.750	81,480	2,282,872	5,054,583,096	prime market	Regulated Market
Erste Group Bank AG AT0000652011	104.900	-0.38%	105.400	104.100	651,110	68,285,388	43,062,958,882	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	24.860	-0.56%	25.180	24.780	134,914	3,363,546	2,515,126,001	prime market	Regulated Market
PORR AG AT0000609607	33.200	-0.60%	33.400	32.350	64,650	2,133,425	1,304,037,900	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.700	-0.61%	32.900	32.150	54,762	1,783,880	2,208,971,263	prime market	Regulated Market
FACC AG AT00000FACC2	11.400	-0.87%	11.560	11.340	36,546	418,776	522,006,000	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.920	-0.87%	16.160	15.910	41,044	656,584	2,207,621,799	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	91.700	-1.29%	93.200	90.800	16,018	1,469,118	1,834,000,000	prime market	Regulated Market
Lenzing AG AT0000644505	25.550	-1.35%	25.900	25.250	72,178	1,843,819	986,694,499	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.660	-1.37%	8.900	8.660	129,732	1,132,624	5,754,570,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.890	-1.52%	3.950	3.820	108,492	421,765	86,862,086	prime market	Regulated Market
Palfinger AG AT0000758305	36.900	-1.60%	37.850	36.500	33,564	1,238,745	1,387,191,220	prime market	Regulated Market
Rosenbauer International AG AT0000922554	48.200	-1.63%	48.900	48.200	1,024	49,454	491,640,000	prime market	Regulated Market
voestalpine AG AT0000937503	38.760	-2.12%	39.660	38.340	529,374	20,540,660	6,920,565,558	prime market	Regulated Market
Wienerberger AG AT0000831706	28.620	-2.59%	29.280	28.360	530,500	15,191,566	3,133,824,088	prime market	Regulated Market
SBO AG AT0000946652	32.200	-4.59%	33.600	31.600	237,540	7,662,289	515,200,000	prime market	Regulated Market

78,559,041,625

128,712,735

2,736,892

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
UBM Development AG AT0000815402	21.500	0.00%	21.500	21.500	1,368	29,412	160,651,870	prime market	Regulated Market
Andritz AG AT0000730007	71.650	0.00%	72.600	71.400	105,826	7,601,862	7,451,600,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.960	0.00%	6.000	5.960	3,512	20,948	85,228,000	prime market	Regulated Market

7,697,479,870

7,652,222

110,706

No. of Unchanged

172,119,544,328

309,066,717

5,799,674

Sum Domestic Securities - prime market - all markets

1,568,443,249

137,316

4,376

Sum Foreign Securities - prime market - all markets

173,687,987,577

309,204,033

5,804,050

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	18.800	+1.62%	18.800	18.250	92	1,705	34,590,872	standard market continuous	Regulated Market

34,590,872

1,705

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.940	-2.00%	3.000	2.940	2,342	7,017	43,713,234	standard market continuous	Regulated Market

43,713,234

7,017

2,342

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.516	0.00%	0.516	0.491	60,000	30,020	27,864,000	standard market continuous	Regulated Market

27,864,000

30,020

60,000

No. of Unchanged

106,168,106

38,742

62,434

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

106,168,106

38,742

62,434

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Rath AG AT0000767306	21.000	-4.55%	21.000	21.000	100	2,100	31,500,000	standard market auction	Regulated Market

31,500,000

2,100

100

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	70.000	0.00%	0.000	0.000	0	0	2,598,750,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	76.800	0.00%	76.800	76.800	21,876	1,680,077	5,423,201,280	standard market auction	Regulated Market
BKS Bank AG AT0000624705	18.600	0.00%	18.600	18.600	7,488	139,277	851,987,136	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	62.000	0.00%	0.000	0.000	0	0	34,720,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	105.000	0.00%	0.000	0.000	0	0	198,450,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	234.000	0.00%	0.000	0.000	0	0	70,200,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.680	0.00%	0.000	0.000	0	0	6,619,200	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	84.500	0.00%	0.000	0.000	0	0	253,500,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.800	0.00%	0.000	0.000	0	0	153,933,995	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	11.000	0.00%	0.000	0.000	0	0	55,051,095	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	32.200	0.00%	0.000	0.000	0	0	23,377,168	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.000	0.00%	0.000	0.000	0	0	21,669,824	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.000	0.00%	0.000	0.000	0	0	9,000,000	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

17,532,459,698

1,819,354

29,364

No. of Unchanged

9,731,959,698

1,821,454

29,464

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,563,959,698

1,821,454

29,464

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
REPLOID Group AG AT0000A3HRX5	1,760.000	+0.57%	1,760.000	1,760.000	12	21,120	193,675,680	direct market plus	MTF

193,675,680

21,120

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	43.500	-0.23%	45.900	43.000	6,690	296,399	226,200,000	direct market plus	MTF

226,200,000

296,399

6,690

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	42.200	0.00%	0.000	0.000	0	0	73,612,541	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.700	0.00%	0.000	0.000	0	0	24,823,774	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.000	0.00%	3.040	3.000	10	30	11,969,994	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	3.000	0.00%	0.000	0.000	0	0	40,500,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	8.150	8.150	200	1,630	122,250,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.400	0.00%	0.000	0.000	0	0	16,000,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	4.000	0.00%	4.000	4.000	400	1,600	64,000,000	direct market plus	MTF

359,156,308

3,260

610

No. of Unchanged

592,781,988

317,549

6,712

Sum Domestic Securities - direct market plus - all markets

186,250,000

3,230

600

Sum Foreign Securities - direct market plus - all markets

779,031,988

320,779

7,312

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
K2G Holding AG CH1339823721	4.000	+8.11%	4.000	4.000	2,000	8,000	40,912,380	direct market	MTF

40,912,380

8,000

2,000

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.400	0.00%	6,200,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	25.000	0.00%	37,500,000	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
AVENTA AG AT0000A2KLN5	1.000	0.00%	44,800,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.900	0.00%	293,377	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	9,108,000	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	99.000	0.00%	25,723,467	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	73.000	0.00%	17,520,000	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	2.780	0.00%	13,900,000	direct market	MTF

238,916,294

No. of Unchanged

95,306,400

Sum Domestic Securities - direct market - all markets

184,522,274

8,000

2,000

Sum Foreign Securities - direct market - all markets

279,828,674

8,000

2,000

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
ACS SA ES0167050915	96.300	+39.57%	96.300	96.300	200	19,260	26,161,300,402	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.060	+30.12%	11.060	11.060	600	6,636	1,103,235,000	global market	MTF
DR HOENLE AG DE0005157101	8.860	+25.14%	8.860	8.860	2,866	25,393	53,717,560	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	175.650	+21.73%	175.650	175.650	36	6,323	17,423,529,909	global market	MTF
VAT GROUP AG CH0311864901	541.200	+16.04%	541.200	530.200	346	186,188	16,236,000,000	global market	MTF
STATE STREET CORP US8574771031	116.260	+15.70%	117.860	114.820	1,620	188,922	33,155,214,211	global market	MTF
DRAEGERWERK AG VZ DE0005550636	86.300	+14.46%	86.300	86.300	80	6,904	742,180,000	global market	MTF
BELIMO HOLDING AG CH1101098163	971.000	+13.10%	971.000	971.000	20	19,420	11,943,300,000	global market	MTF
BAYWA AG VINK.NA. DE0005194062	4.280	+12.78%	4.280	4.280	7,200	30,816	149,322,660	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	133.750	+12.58%	133.750	133.750	156	20,865	23,575,609,466	global market	MTF
KLA-TENCOR CORP US4824801009	1,350.000	+11.61%	1,350.000	1,350.000	20	27,000	178,525,930,500	global market	MTF
SYMRISE AG DE000SYM9999	74.440	+11.47%	74.440	74.440	2	149	10,404,631,700	global market	MTF
SCHAEFFLER AG DE000SHA0100	10.700	+11.34%	10.700	10.700	300	3,210	10,110,265,659	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	22.570	+9.24%	22.570	22.570	22	497	5,223,195,375	global market	MTF
GENMAB AS DK0010272202	292.900	+7.88%	292.900	292.900	8	2,343	18,790,780,997	global market	MTF
BLOOM ENERGY CORP A US0937121079	128.700	+7.77%	129.040	123.020	3,792	474,241	29,887,821,592	global market	MTF
BLACKROCK FUNDING INC US09290D1019	1,000.000	+7.76%	1,000.000	1,000.000	4	4,000	154,926,181,000	global market	MTF
3D SYSTEMS CORP US88554D2053	2.309	+7.75%	2.349	2.270	22,306	51,899	314,977,308	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	6.956	+7.15%	6.956	6.956	2,930	20,381	922,356,154	global market	MTF
CHEMOURS CO/THE US1638511089	13.915	+7.04%	13.975	13.915	832	11,619	2,082,716,618	global market	MTF
NOVO-NORDISK AS DK0062498333	52.130	+6.83%	52.550	50.020	30,122	1,549,036	176,727,372,640	global market	MTF
ROSS STORES INC US7782961038	166.860	+6.63%	166.860	166.860	120	20,023	54,574,987,134	global market	MTF
MICRON TECHNOLOGY INC US5951121038	314.200	+6.60%	314.200	299.750	384	117,964	351,629,106,734	global market	MTF
EVERSOURCE ENERGY US30040W1080	60.500	+6.14%	60.500	60.500	10	605	22,226,780,884	global market	MTF
SIG GROUP AG CH0435377954	13.310	+5.38%	13.310	13.250	3,804	50,433	5,088,025,306	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	26.290	+5.12%	26.290	25.700	778	20,000	15,690,335,913	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	164.650	+5.04%	164.650	164.650	12	1,976	18,108,620,107	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	841.600	+4.60%	844.900	841.600	50	42,151	258,237,493,325	global market	MTF
URANIUM ENERGY CORP US9168961038	16.036	+4.40%	16.036	15.282	11,426	178,729	7,125,582,921	global market	MTF
EBAY INC US2786421030	83.370	+4.37%	83.370	83.370	118	9,838	38,433,570,000	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	95.600	+4.37%	95.600	95.600	100	9,560	6,072,860,653	global market	MTF
ING GROEP NV NL0011821202	24.910	+4.36%	24.910	24.905	542	13,499	78,401,514,119	global market	MTF
CONOCOPHILLIPS US20825C1045	85.030	+4.34%	85.030	84.840	282	23,944	107,491,979,796	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.305	+4.30%	2.305	2.220	8	18	1,095,286,161	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	134.300	+4.15%	134.300	134.300	16	2,149	107,347,294,322	global market	MTF
CITIGROUP INC US1729674242	102.120	+4.11%	102.120	101.620	388	39,480	190,732,963,402	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.800	+4.07%	12.800	12.800	1,564	20,019	857,119,616	global market	MTF
ASML HOLDING NV NL0010273215	1,175.000	+3.87%	1,175.000	1,154.600	126	145,888	462,751,063,100	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.040	+3.83%	7.040	6.790	3,360	22,965	172,455,684	global market	MTF
MCEWEN MINING INC US58039P3055	19.300	+3.76%	19.300	19.000	2,428	46,496	1,041,962,031	global market	MTF
SYSCO CORP US8718291078	67.890	+3.59%	67.890	67.890	18	1,222	32,909,791,623	global market	MTF
MODERNA INC US60770K1079	35.650	+3.45%	36.155	34.025	9,686	343,081	13,787,345,883	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14.800	+3.35%	14.800	14.800	114	1,687	471,563,520	global market	MTF
COEUR MINING INC US1921085049	18.655	+3.27%	18.655	18.080	10,350	189,521	11,933,555,016	global market	MTF
PANASONIC CORP JP3866800000	12.000	+3.14%	12.000	12.000	400	4,800	29,454,315,564	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.300	+2.98%	8.300	8.300	864	7,171	488,857,484	global market	MTF
GENERAL MILLS INC US3703341046	39.165	+2.86%	39.385	39.165	104	4,085	21,244,172,646	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	188.620	+2.81%	188.620	187.920	10	1,885	121,222,850,296	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.900	+2.77%	4.946	4.900	8,620	42,469	925,231,357	global market	MTF
HECLA MINING CO US4227041062	21.810	+2.68%	21.810	20.990	6,684	142,088	13,796,204,395	global market	MTF
GN STORE NORD AS DK0010272632	15.650	+2.62%	15.650	15.650	120	1,878	2,361,783,990	global market	MTF
RWE AG DE0007037129	51.460	+2.47%	51.460	50.920	1,194	61,148	38,278,069,027	global market	MTF
LOCKHEED MARTIN CORP US5398301094	500.500	+2.39%	500.500	496.050	118	58,952	116,849,260,528	global market	MTF
BATH & BODY WORKS INC. US0708301041	19.752	+2.38%	19.752	19.752	1,078	21,293	4,179,756,155	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	7.808	+2.23%	8.016	7.808	808	6,475	624,464,898	global market	MTF
BREMBO NV NL0015001KT6	9.945	+2.10%	9.945	9.935	2,494	24,794	3,320,856,776	global market	MTF
DECKERS OUTDOOR CORP US2435371073	88.640	+2.07%	88.640	88.640	46	4,077	13,166,782,824	global market	MTF
NEXTERA ENERGY INC US65339F1012	71.940	+2.06%	71.940	71.940	10	719	148,145,508,781	global market	MTF
BOEING CO US0970231058	214.300	+2.05%	214.300	214.300	2	429	161,583,373,078	global market	MTF
WASTE MANAGEMENT INC US94106L1098	189.360	+1.93%	189.360	189.360	4	757	76,199,974,335	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	67.950	+1.89%	67.950	67.950	4	272	66,267,976,504	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.776	+1.86%	4.776	4.776	228	1,089	968,800,142	global market	MTF
BIONTECH SE ADR US09075V1026	94.300	+1.84%	95.300	91.300	3,100	290,039	22,415,110,000	global market	MTF
SALZGITTER AG DE0006202005	47.500	+1.76%	47.500	47.000	40,370	1,907,486	2,854,607,500	global market	MTF
AIRBUS SE NL0000235190	216.950	+1.74%	217.600	216.050	172	37,259	171,885,945,027	global market	MTF
CATERPILLAR INC US1491231015	564.000	+1.62%	564.000	564.000	2	1,128	265,667,568,432	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	15.080	+1.62%	15.080	15.080	1,000	15,080	1,413,745,778	global market	MTF
MERCK KGAA DE0006599905	129.650	+1.61%	129.650	129.650	2	259	16,756,257,713	global market	MTF
NOVAVAX INC US6700024010	7.001	+1.58%	7.109	6.779	9,592	67,653	1,133,954,336	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	285.300	+1.57%	287.200	281.550	632	180,508	60,545,642,194	global market	MTF
DENTSPLY SIRONA INC US24906P1093	10.940	+1.53%	10.940	10.940	36	394	2,180,269,632	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	9.661	+1.50%	9.801	9.181	14,882	140,584	3,399,973,973	global market	MTF
KONTRON AG AT0000A0E9W5	24.960	+1.46%	25.080	24.700	7,012	175,011	1,593,959,777	global market	MTF
ALSTOM SA FR0010220475	26.400	+1.46%	26.400	26.400	1,140	30,096	12,197,591,102	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.366	+1.35%	1.379	1.366	13,530	18,599	591,500,847	global market	MTF
BROADCOM INC US11135F1012	302.800	+1.34%	303.450	298.900	208	62,751	1,000,000,000,000	global market	MTF
SAIPEM SPA IT0005495657	2.721	+1.30%	2.721	2.721	1,110	3,020	5,429,912,589	global market	MTF
STARBUCKS CORP US8552441094	80.430	+1.16%	80.430	80.430	46	3,700	91,400,652,000	global market	MTF
ZALANDO SE DE000ZAL1111	25.960	+1.13%	26.040	25.220	3,848	98,895	6,851,820,953	global market	MTF
AT&T INC US00206R1023	20.450	+1.11%	20.450	20.450	10	205	147,150,064,540	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	50.440	+1.08%	50.440	49.920	418	21,081	23,098,920,978	global market	MTF
PFIZER INC US7170811035	22.145	+1.07%	22.240	22.145	204	4,536	125,902,420,924	global market	MTF
ERAMET FR0000131757	80.200	+1.07%	81.050	79.150	1,690	134,812	2,306,154,769	global market	MTF
CORNING INC US2193501051	81.310	+0.98%	81.310	81.310	24	1,951	69,639,693,356	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	49.630	+0.98%	49.630	49.630	16	794	64,261,686,962	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	208.000	+0.97%	208.000	206.000	1,356	280,872	79,692,611,648	global market	MTF
SUNRUN INC US86771W1053	16.258	+0.96%	16.258	15.810	1,216	19,229	3,714,733,029	global market	MTF
STEICO SE DE000A0LR936	21.600	+0.93%	21.600	21.600	930	20,088	304,202,844	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	232.800	+0.91%	232.900	232.800	116	27,005	41,538,680,928	global market	MTF
WIPRO LTD-ADR US97651M1099	2.440	+0.83%	2.460	2.440	2,170	5,302	25,577,325,442	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	225.700	+0.76%	225.700	225.700	2	451	91,616,764,449	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	54.400	+0.74%	54.400	54.400	60	3,264	8,481,792,320	global market	MTF
PEPSICO INC US7134481081	126.820	+0.73%	126.820	126.080	510	64,431	173,626,371,011	global market	MTF
INFINEON TECH.AG DE0006231004	41.875	+0.69%	41.875	41.710	168	7,032	54,685,447,612	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	72.250	+0.68%	72.740	72.250	582	42,270	151,086,895,081	global market	MTF
ENTAIN PLC IM00B5VQMV65	8.342	+0.63%	8.342	8.342	16	133	5,335,061,149	global market	MTF
JOHNSON & JOHNSON US4781601046	188.860	+0.58%	189.100	188.860	30	5,669	454,410,999,472	global market	MTF
PUMA SE DE0006969603	22.010	+0.46%	22.010	22.010	6	132	3,294,857,294	global market	MTF
NINTENDO CO LTD JP3756600007	57.580	+0.45%	57.580	57.200	816	46,893	74,778,570,200	global market	MTF
CISCO SYSTEMS INC US17275R1023	65.080	+0.43%	65.080	65.080	14	911	257,716,681,554	global market	MTF
BLOCK INC - A US8522341036	56.030	+0.41%	56.030	55.920	720	40,302	31,096,706,030	global market	MTF
BANK OF AMERICA CORP US0605051046	45.495	+0.41%	45.495	45.495	40	1,820	342,662,703,306	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	564.800	+0.36%	567.800	564.400	44	24,898	80,869,748,234	global market	MTF
CHEVRON CORP US1667641005	143.820	+0.33%	144.180	143.740	108	15,533	251,166,371,417	global market	MTF
VALNEVA SE ST FR0004056851	4.288	+0.33%	4.296	4.288	1,064	4,569	729,766,959	global market	MTF
EXXON MOBIL CORP US30231G1022	111.540	+0.29%	111.660	111.540	392	43,747	480,622,336,117	global market	MTF
META PLATFORMS INC-A US30303M1027	537.200	+0.26%	540.600	535.800	354	190,403	1,000,000,000,000	global market	MTF
AMPHENOL CORP-CL A US0320951017	132.040	+0.26%	132.040	132.040	134	17,693	159,715,462,655	global market	MTF
KPN NV NL0000009082	3.798	+0.21%	3.798	3.798	5,024	19,081	14,770,157,743	global market	MTF
AMGEN INC US0311621009	284.800	+0.19%	284.800	284.800	2	570	153,138,702,406	global market	MTF
JPMORGAN CHASE & CO US46625H1005	267.850	+0.19%	268.300	267.650	152	40,746	744,380,458,611	global market	MTF
AMERICAN EXPRESS CO US0258161092	309.450	+0.16%	309.450	309.450	2	619	215,340,755,145	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	214.350	+0.14%	214.350	214.350	6	1,286	38,031,029,030	global market	MTF
NVIDIA CORP US67066G1040	161.920	+0.12%	163.620	161.920	1,142	185,579	1,000,000,000,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	24.600	+0.10%	24.600	24.600	8	197	91,616,784,979	global market	MTF
ALTRIA GROUP INC US02209S1033	53.050	+0.09%	53.050	53.050	40	2,122	89,360,168,945	global market	MTF
BYD CO LTD-H CNE100000296	10.895	+0.09%	11.085	10.895	5,540	60,899	40,130,643,000	global market	MTF
TOTAL ENERGIES SE FR0000120271	56.770	+0.09%	56.830	56.310	2,142	121,352	129,504,079,040	global market	MTF
SIEMENS AG DE0007236101	261.100	+0.06%	261.100	261.100	2	522	208,880,000,000	global market	MTF

11,920,273,455,812

8,832,189

265,886

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
NEWMONT MINING CORP US6516391066	98.090	-0.04%	98.850	96.810	1,160	113,405	109,173,869,256	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	211.200	-0.05%	211.200	211.200	2	422	39,768,960,000	global market	MTF
ELI LILLY CO US5324571083	893.400	-0.06%	893.400	879.500	148	131,110	846,707,030,603	global market	MTF
MERCK & CO. INC. US58933Y1055	95.200	-0.10%	95.900	95.200	8	764	239,050,175,286	global market	MTF
APPLIED MATERIALS INC US0382221051	279.750	-0.11%	279.750	279.750	2	560	224,498,876,206	global market	MTF
MCDONALDS CORP US5801351017	264.050	-0.11%	266.300	264.050	170	45,052	188,804,391,564	global market	MTF
ALLIANZ SE DE0008404005	382.000	-0.13%	382.000	382.000	4	1,528	147,515,670,232	global market	MTF
RTL GROUP SA LU0061462528	35.850	-0.14%	35.850	35.850	1,064	38,144	5,547,529,595	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	422.900	-0.14%	424.150	422.900	18	7,627	566,646,094,733	global market	MTF
BEIERSDORF AG DE0005200000	98.120	-0.14%	98.120	98.120	2	196	23,881,956,256	global market	MTF
SAP SE DE0007164600	204.550	-0.15%	204.550	199.880	126	25,415	251,290,540,656	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	43.025	-0.26%	43.025	43.025	8	344	56,342,913,797	global market	MTF
MERCADOLIBRE INC US58733R1023	1,806.400	-0.27%	1,822.800	1,806.400	34	61,710	91,579,738,200	global market	MTF
PROCTER & GAMBLE CO US7427181091	124.100	-0.29%	125.020	124.100	162	20,242	290,957,666,419	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.746	-0.29%	2.796	2.698	100,026	275,021	1,041,068,504	global market	MTF
L OREAL SA FR0000120321	386.900	-0.30%	387.750	385.750	124	47,925	206,821,863,308	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	46.940	-0.30%	46.940	46.940	14	657	52,948,320,000	global market	MTF
GILEAD SCIENCES INC US3755581036	106.520	-0.30%	106.520	104.720	384	40,648	132,503,329,969	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	154.260	-0.34%	155.660	153.600	464	71,865	349,075,919,513	global market	MTF
DEUTSCHE BANK AG DE0005140008	33.635	-0.34%	33.720	33.475	1,846	62,191	65,529,485,787	global market	MTF
JD.COM INC-ADR US47215P1066	25.050	-0.40%	25.450	25.000	1,250	31,501	34,986,061,759	global market	MTF
TRIPADVISOR INC US8969452015	11.980	-0.42%	11.980	11.980	1,164	13,945	1,414,743,406	global market	MTF
FUELCELL ENERGY INC US35952H7008	6.514	-0.46%	6.514	6.514	6	39	148,460,125	global market	MTF
VONOVIA SE DE000A1ML7J1	25.270	-0.47%	25.270	25.270	108	2,729	21,116,154,976	global market	MTF
MICROSOFT CORP US5949181045	394.800	-0.48%	395.450	393.750	176	69,389	1,000,000,000,000	global market	MTF
BRENNTAG SE DE000A1DAHH0	51.880	-0.50%	51.880	51.880	2	104	7,490,713,099	global market	MTF
BAYER AG DE000BAY0017	41.420	-0.50%	42.205	41.390	3,844	160,377	40,692,005,476	global market	MTF
RHEINMETALL AG DE0007030009	1,905.000	-0.52%	1,948.000	1,903.500	38	73,056	82,979,609,250	global market	MTF
AMAZON.COM INC US0231351067	204.750	-0.53%	207.000	204.650	884	182,004	1,000,000,000,000	global market	MTF
COMMERZBANK AG DE000CBK1001	34.860	-0.57%	35.150	34.830	3,400	118,971	41,297,561,654	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	98.660	-0.58%	100.200	98.660	552	54,931	31,939,408,394	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	386.300	-0.62%	386.300	386.300	2	773	20,792,400,101	global market	MTF
SILTRONIC AG DE000WAF3001	55.050	-0.63%	55.300	55.050	640	35,312	1,651,500,000	global market	MTF
ALPHABET INC-CL A US02079K3059	284.050	-0.65%	288.550	284.050	562	161,627	1,000,000,000,000	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	300.500	-0.66%	300.500	300.500	64	19,232	1,000,000,000,000	global market	MTF
VERISK ANALYTICS INC US92345Y1064	192.550	-0.67%	192.550	192.550	2	385	26,934,679,026	global market	MTF
WALT DISNEY CO US2546871060	97.510	-0.67%	97.510	97.510	194	18,917	175,298,242,786	global market	MTF
BBVA SA ES0113211835	20.790	-0.72%	20.790	20.780	1,268	26,359	119,818,704,817	global market	MTF
HANNOVER RUECK SE DE0008402215	243.000	-0.74%	243.000	243.000	2	486	29,305,103,562	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	282.300	-0.74%	283.750	282.300	18	5,099	483,011,079,050	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	76.600	-0.78%	77.800	76.600	1,396	108,064	113,325,590,027	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	89.100	-0.78%	89.960	89.100	440	39,438	49,997,121,907	global market	MTF
BASF SE DE000BASF111	45.330	-0.79%	45.970	45.330	458	20,766	40,458,029,694	global market	MTF
ALPHABET INC-CL C US02079K1079	284.400	-0.80%	288.800	284.400	392	113,052	1,000,000,000,000	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	58.780	-0.81%	59.030	58.510	206	12,055	56,599,479,662	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	67.940	-0.82%	67.940	67.940	6	408	622,715,372,091	global market	MTF
TESLA INC US88160R1014	378.250	-0.84%	383.600	375.850	714	271,121	1,000,000,000,000	global market	MTF
3M CO US88579Y1010	145.300	-0.85%	145.820	145.300	138	20,052	77,391,095,701	global market	MTF
REMY COINTREAU FR0000130395	41.500	-0.86%	42.160	40.960	3,358	139,822	2,164,652,077	global market	MTF
COCA-COLA CO US1912161007	60.640	-0.90%	60.820	60.500	1,490	90,341	261,010,734,992	global market	MTF
MUENCH.RUECKVERS. DE0008430026	522.400	-0.91%	523.000	522.400	44	22,990	68,248,985,090	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	42.500	-0.93%	42.900	42.300	1,020	43,252	19,358,750,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	165.180	-0.94%	165.180	165.180	2	330	150,061,418,009	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	206.000	-0.96%	208.000	206.000	326	67,160	52,041,511,788	global market	MTF
SANOFI SA FR0000120578	80.800	-0.97%	80.800	80.630	260	20,966	99,394,814,595	global market	MTF
PLUG POWER INC US72919P2020	2.027	-0.98%	2.027	1.954	24,766	48,801	2,324,075,821	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.100	-0.99%	25.100	25.100	200	5,020	472,005,299	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	41.020	-1.09%	41.020	41.020	542	22,233	32,482,437,215	global market	MTF
WAL-MART STORES INC US9311421039	102.020	-1.09%	103.160	102.020	426	43,707	814,162,261,091	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	145.600	-1.09%	146.400	145.600	310	45,256	347,409,345,338	global market	MTF
APPLE INC US0378331005	221.300	-1.14%	222.600	221.300	446	98,945	1,000,000,000,000	global market	MTF
ARCELORMITTAL SA LU1598757687	41.870	-1.16%	42.060	41.800	2,092	87,601	35,707,145,154	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.854	-1.18%	4.854	4.854	2,472	11,999	1,130,982,000	global market	MTF
GENERAL ELECTRIC CO US3696043013	276.000	-1.25%	276.500	276.000	220	60,742	292,681,270,812	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	70.180	-1.38%	70.710	70.180	1,478	104,215	60,509,196,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	40.200	-1.47%	40.200	40.200	528	21,226	3,945,437,040	global market	MTF
HP INC US40434L1052	17.706	-1.49%	17.784	17.298	7,210	126,717	16,630,765,578	global market	MTF
NETFLIX INC US64110L1061	75.880	-1.51%	76.430	75.860	284	21,547	322,434,111,345	global market	MTF
FORD MOTOR CO US3453708600	11.884	-1.51%	11.884	11.884	34	404	46,415,300,403	global market	MTF
SOLVAY SA BE0003470755	27.160	-1.59%	27.160	27.160	3,760	102,122	2,875,603,459	global market	MTF
PHILIPS NV NL0000009538	25.630	-1.61%	26.090	25.510	6,102	157,740	24,679,642,983	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	33.750	-1.66%	34.050	33.750	658	22,223	142,298,603,348	global market	MTF
NIKE INC -CL B US6541061031	55.260	-1.88%	55.810	55.260	48	2,675	65,649,749,792	global market	MTF
DT.TELEKOM AG DE0005557508	27.280	-1.91%	27.760	27.280	2,306	63,332	136,030,590,499	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	7.597	-1.91%	7.597	7.597	200	1,519	56,579,241,800	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	48.535	-1.94%	49.070	48.535	14	685	47,201,880,856	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	100.500	-2.00%	101.050	100.500	362	36,520	6,091,319,171	global market	MTF
LAM RESEARCH CORP US5128073062	191.780	-2.00%	191.780	191.100	212	40,526	243,318,957,200	global market	MTF
C3.AI INC-A US12468P1049	11.570	-2.13%	11.736	11.422	9,334	107,908	1,514,350,256	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	55.000	-2.14%	55.800	55.000	1,878	104,524	186,071,498,745	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	199.800	-2.18%	201.950	198.800	300	59,890	323,956,558,161	global market	MTF
S.O.I.T.E.C. FR0013227113	28.830	-2.30%	28.830	28.510	42	1,202	1,030,010,592	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	260.800	-2.34%	260.800	258.050	278	72,106	242,386,626,760	global market	MTF
QUALCOMM INC US7475251036	138.220	-2.37%	139.960	138.220	304	42,134	151,765,560,000	global market	MTF
ADIDAS AG DE000A1EWWW0	160.000	-2.38%	162.400	160.000	44	7,050	28,800,000,000	global market	MTF
LVMH SE FR0000121014	616.300	-2.44%	616.700	616.300	20	12,329	308,237,329,710	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4,420.000	-2.51%	4,420.000	4,420.000	8	35,360	143,828,293,960	global market	MTF
ORACLE CORP US68389X1054	162.000	-2.54%	162.000	162.000	30	4,860	455,030,946,000	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	28.425	-2.62%	28.425	28.425	790	22,456	1,678,332,295	global market	MTF
T-MOBILE US INC US8725901040	164.800	-2.67%	164.800	164.800	2	330	185,469,057,462	global market	MTF
ORPEA FR001400NLM4	13.720	-2.70%	13.720	13.720	4	55	2,214,957,486	global market	MTF
DELIVERY HERO SE DE000A2E4K43	25.060	-2.79%	25.530	25.060	1,786	45,506	7,408,203,394	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	29.080	-2.81%	29.700	29.040	704	20,678	6,383,597,864	global market	MTF
INTEL CORP US4581401001	40.630	-2.82%	42.325	40.630	2,880	120,214	177,228,060,000	global market	MTF
STELLANTIS N.V. NL00150001Q9	8.414	-2.86%	8.651	8.407	26,048	220,606	24,367,562,993	global market	MTF
RENAULT SA FR0000131906	31.830	-2.93%	32.410	31.830	2,246	72,027	9,412,840,300	global market	MTF
HOMETOGO SE LU2290523658	1.590	-3.05%	1.590	1.590	11,016	17,515	194,863,482	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,987.000	-3.07%	1,992.000	1,977.500	52	103,120	12,065,960,137	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	101.600	-3.33%	103.650	101.000	132	13,368	20,950,473,212	global market	MTF
COINBASE GLOBAL INC US19260Q1076	205.350	-3.41%	207.850	205.350	124	25,730	43,371,546,167	global market	MTF
FORVIA FR0000121147	13.855	-3.42%	14.160	13.730	25,878	359,147	2,730,672,806	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	32.620	-3.43%	32.620	32.340	1,292	41,964	163,100,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	32.900	-3.52%	32.900	32.900	80	2,632	702,357,622	global market	MTF
ALCOA CORP US0138721065	53.400	-3.75%	54.220	53.400	876	47,138	13,825,384,849	global market	MTF
TRAVELERS COS INC US89417E1091	236.200	-3.87%	236.200	236.200	2	472	53,176,613,244	global market	MTF
SERVICENOW INC US81762P1021	110.160	-3.92%	113.960	110.160	128	14,503	114,006,179,117	global market	MTF
KOENIG + BAUER AG DE0007193500	10.280	-4.10%	10.280	10.280	760	7,813	169,874,769	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	464.100	-4.14%	464.100	464.100	2	928	166,368,946,435	global market	MTF
SALESFORCE.COM INC US79466L3024	196.380	-4.23%	202.050	196.380	174	34,912	187,739,280,000	global market	MTF
AUTODESK INC US0527691069	226.100	-4.30%	226.100	226.100	80	18,088	48,385,400,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	37.650	-4.64%	37.650	37.650	2	75	11,047,016,355	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	24.800	-4.80%	25.100	24.750	1,266	31,479	9,369,279,321	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8.710	-5.22%	9.030	8.680	48,870	428,247	869,644,672	global market	MTF
BEYOND MEAT INC US08862E1091	0.847	-5.32%	0.891	0.845	64,246	56,161	64,801,877	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.780	-5.56%	5.780	5.780	2,142	12,381	982,600,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	30.075	-5.72%	30.075	30.075	706	21,233	3,932,329,438	global market	MTF
AUMOVIO SE DE000AUM0V10	43.440	-6.54%	43.440	43.440	26	1,129	4,346,215,049	global market	MTF
ALBEMARLE CORP US0126531013	140.280	-6.99%	147.080	140.280	1,458	209,345	16,505,473,016	global market	MTF
XCEL ENERGY INC US98389B1008	64.400	-7.15%	64.400	64.400	12	773	37,143,383,477	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	37.600	-7.34%	37.600	37.600	200	7,520	5,757,500,000	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	23.080	-11.91%	23.080	23.080	850	19,618	4,276,031,600	global market	MTF

19,337,288,017,822

6,440,161

391,934

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ADOBE SYSTEMS INC US00724F1012	262.400	0.00%	0.000	0.000	0	0	111,310,080,000	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	73.680	0.00%	0.000	0.000	0	0	10,772,485,636	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	13.262	0.00%	0.000	0.000	0	0	8,746,452,666	global market	MTF
ANALOG DEVICES INC US0326541051	257.800	0.00%	0.000	0.000	0	0	127,932,784,929	global market	MTF
BAIDU INC - SPON ADR US0567521085	127.000	0.00%	128.800	127.000	286	36,653	35,335,001,212	global market	MTF
BIOGEN INC US09062X1037	161.750	0.00%	0.000	0.000	0	0	23,700,876,826	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	49.690	0.00%	0.000	0.000	0	0	9,529,332,794	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	174.020	0.00%	0.000	0.000	0	0	24,426,182,609	global market	MTF
CINTAS CORP US1729081059	165.550	0.00%	0.000	0.000	0	0	66,846,931,725	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	63.710	0.00%	0.000	0.000	0	0	31,405,332,463	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	730.300	0.00%	0.000	0.000	0	0	323,871,315,906	global market	MTF
CSX CORP US1264081035	31.235	0.00%	0.000	0.000	0	0	58,230,692,532	global market	MTF
DOLLAR TREE INC US2567461080	113.500	0.00%	0.000	0.000	0	0	23,686,975,343	global market	MTF
ELECTRONIC ARTS INC US2855121099	172.900	0.00%	0.000	0.000	0	0	43,444,907,015	global market	MTF
EXPEDIA INC US30212P3038	260.550	0.00%	0.000	0.000	0	0	31,682,214,034	global market	MTF
FASTENAL CO US3119001044	34.620	0.00%	0.000	0.000	0	0	39,731,179,681	global market	MTF
FISERV INC US3377381088	58.540	0.00%	0.000	0.000	0	0	32,456,556,057	global market	MTF
HASBRO INC US4180561072	73.900	0.00%	0.000	0.000	0	0	10,355,561,404	global market	MTF
HENRY SCHEIN INC US8064071025	65.440	0.00%	0.000	0.000	0	0	7,965,327,090	global market	MTF
HOLOGIC INC US4364401012	62.000	0.00%	0.000	0.000	0	0	13,816,405,252	global market	MTF
HOME DEPOT INC US4370761029	295.750	0.00%	0.000	0.000	0	0	294,249,951,564	global market	MTF
IDEXX LABORATORIES INC US45168D1046	562.600	0.00%	0.000	0.000	0	0	45,245,370,504	global market	MTF
ILLUMINA INC US4523271090	123.000	0.00%	0.000	0.000	0	0	19,470,900,000	global market	MTF
INTUIT INC US4612021034	547.200	0.00%	0.000	0.000	0	0	152,639,798,400	global market	MTF
KRAFT HEINZ CO US5007541064	20.800	0.00%	0.000	0.000	0	0	24,617,675,701	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	260.000	0.00%	0.000	0.000	0	0	71,212,990,940	global market	MTF
MATTEL INC US5770811025	18.050	0.00%	0.000	0.000	0	0	5,828,345,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	56.940	0.00%	0.000	0.000	0	0	30,729,069,105	global market	MTF
NETEASE INC-ADR US64110W1027	115.500	0.00%	0.000	0.000	0	0	73,134,392,100	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	20.700	0.00%	0.000	0.000	0	0	9,248,899,249	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	88.080	0.00%	0.000	0.000	0	0	5,019,631,196	global market	MTF
PACCAR INC US6937181088	82.970	0.00%	0.000	0.000	0	0	43,555,883,492	global market	MTF
PAYCHEX INC US7043261079	95.090	0.00%	0.000	0.000	0	0	34,255,590,264	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	677.000	0.00%	0.000	0.000	0	0	71,862,433,627	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	50.720	0.00%	0.000	0.000	0	0	7,614,550,285	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	43.915	0.00%	0.000	0.000	0	0	23,283,861,803	global market	MTF
ULTA BEAUTY INC US90384S3031	500.000	0.00%	0.000	0.000	0	0	22,472,802,500	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	286.100	0.00%	0.000	0.000	0	0	259,532,880,170	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	384.300	0.00%	0.000	0.000	0	0	98,687,158,964	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	11.800	0.00%	0.000	0.000	0	0	28,749,918,014	global market	MTF
WESTERN DIGITAL CORP US9581021055	166.200	0.00%	0.000	0.000	0	0	57,983,584,263	global market	MTF
THYSSENKRUPP AG DE0007500001	10.170	0.00%	0.000	0.000	0	0	6,331,147,806	global market	MTF
LUFTHANSA AG DE0008232125	8.352	0.00%	0.000	0.000	0	0	10,008,340,853	global market	MTF
DEUTSCHE POST AG DE0005552004	47.260	0.00%	0.000	0.000	0	0	56,712,000,000	global market	MTF
E.ON SE DE000ENAG999	17.050	0.00%	0.000	0.000	0	0	45,034,485,540	global market	MTF
CONTINENTAL AG DE0005439004	68.500	0.00%	0.000	0.000	0	0	13,700,409,836	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	72.460	0.00%	0.000	0.000	0	0	12,909,681,923	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	125.300	0.00%	0.000	0.000	0	0	22,022,764,713	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	13.130	0.00%	0.000	0.000	0	0	6,118,580,000	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	23.850	0.00%	0.000	0.000	0	0	1,650,469,608	global market	MTF
BILFINGER SE DE0005909006	116.200	0.00%	0.000	0.000	0	0	4,369,860,426	global market	MTF
HOCHTIEF AG DE0006070006	368.400	0.00%	0.000	0.000	0	0	28,628,842,920	global market	MTF
K+S AG DE000KSAG888	12.210	0.00%	0.000	0.000	0	0	2,186,811,000	global market	MTF
SIXT SE DE0007231326	72.200	0.00%	0.000	0.000	0	0	2,192,505,342	global market	MTF
SGL CARBON SE DE0007235301	3.145	0.00%	0.000	0.000	0	0	384,763,948	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.780	0.00%	0.000	0.000	0	0	2,432,950,637	global market	MTF
GEA GROUP AG DE0006602006	57.700	0.00%	0.000	0.000	0	0	9,393,656,013	global market	MTF
AURUBIS AG DE0006766504	130.500	0.00%	0.000	0.000	0	0	5,866,852,352	global market	MTF
RATIONAL AG DE0007010803	656.500	0.00%	0.000	0.000	0	0	7,464,405,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	157.000	0.00%	0.000	0.000	0	0	1,549,222,463	global market	MTF
DEUTZ AG DE0006305006	10.090	0.00%	0.000	0.000	0	0	1,400,107,712	global market	MTF
HELLA DE000A13SX22	78.700	0.00%	0.000	0.000	0	0	8,744,444,514	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	0.000	0.000	0	0	779,921,914	global market	MTF
BECHTLE AG DE0005158703	44.220	0.00%	0.000	0.000	0	0	5,571,720,000	global market	MTF
SCOUT24 SE DE000A12DM80	85.700	0.00%	0.000	0.000	0	0	6,427,500,000	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	28.520	0.00%	0.000	0.000	0	0	3,391,045,055	global market	MTF
HYPOPORT AG DE0005493365	132.400	0.00%	0.000	0.000	0	0	909,874,514	global market	MTF
AMADEUS FIRE AG DE0005093108	43.550	0.00%	0.000	0.000	0	0	236,570,437	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.520	0.00%	0.000	0.000	0	0	1,416,119,188	global market	MTF
LANXESS AG DE0005470405	17.230	0.00%	0.000	0.000	0	0	1,487,746,801	global market	MTF
KION GROUP AG DE000KGX8881	63.300	0.00%	0.000	0.000	0	0	8,304,874,355	global market	MTF
MLP AG DE0006569908	7.160	0.00%	0.000	0.000	0	0	782,836,352	global market	MTF
WACKER NEUSON SE DE000WACK012	25.150	0.00%	0.000	0.000	0	0	1,764,021,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4.366	0.00%	0.000	0.000	0	0	587,119,195	global market	MTF
FIELMANN AG DE0005772206	43.050	0.00%	0.000	0.000	0	0	3,616,200,000	global market	MTF
ELRINGKLINGER AG DE0007856023	4.100	0.00%	0.000	0.000	0	0	259,775,959	global market	MTF
TALANX AG DE000TLX1005	112.400	0.00%	0.000	0.000	0	0	29,024,938,588	global market	MTF
INDUS HOLDING AG DE0006200108	28.950	0.00%	0.000	0.000	0	0	746,910,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	61.000	0.00%	0.000	0.000	0	0	4,609,818,800	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.996	0.00%	0.000	0.000	0	0	607,740,589	global market	MTF
NORDEX SE DE000A0D6554	31.960	0.00%	0.000	0.000	0	0	7,556,953,633	global market	MTF
WACKER CHEMIE AG DE000WCH8881	73.350	0.00%	0.000	0.000	0	0	3,825,393,210	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.310	0.00%	0.000	0.000	0	0	767,440,766	global market	MTF
ADVA SE DE0005103006	21.900	0.00%	0.000	0.000	0	0	1,139,993,550	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.900	0.00%	0.000	0.000	0	0	158,774,469	global market	MTF
FRAPORT AG DE0005773303	71.600	0.00%	0.000	0.000	0	0	6,620,759,206	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	41.660	0.00%	0.000	0.000	0	0	3,726,094,146	global market	MTF
TAKKT AG DE0007446007	3.870	0.00%	0.000	0.000	0	0	253,911,981	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.920	0.00%	0.000	0.000	0	0	1,676,160,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	80.700	0.00%	0.000	0.000	0	0	7,747,200,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	21.570	0.00%	0.000	0.000	0	0	2,447,248,508	global market	MTF
VOSSLOH AG DE0007667107	81.500	0.00%	0.000	0.000	0	0	1,574,628,656	global market	MTF
KRONES AG DE0006335003	126.200	0.00%	0.000	0.000	0	0	3,987,045,686	global market	MTF
SARTORIUS AG VZO DE0007165631	261.800	0.00%	261.800	261.800	2	524	9,801,792,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	32.900	0.00%	0.000	0.000	0	0	1,141,630,000	global market	MTF
UNITED INTERNET AG DE0005089031	28.320	0.00%	0.000	0.000	0	0	5,437,440,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.350	0.00%	0.000	0.000	0	0	369,827,337	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.790	0.00%	0.000	0.000	0	0	1,724,879,531	global market	MTF
WASHTEC AG DE0007507501	48.300	0.00%	0.000	0.000	0	0	675,087,651	global market	MTF
BERTRANDT AG DE0005232805	18.240	0.00%	0.000	0.000	0	0	185,012,698	global market	MTF
CANCOM SE DE0005419105	27.000	0.00%	0.000	0.000	0	0	850,914,315	global market	MTF
GRAMMER AG DE0005895403	6.150	0.00%	0.000	0.000	0	0	93,713,220	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.620	0.00%	0.000	0.000	0	0	2,507,648,000	global market	MTF
1&1 AG DE0005545503	25.350	0.00%	0.000	0.000	0	0	4,480,983,852	global market	MTF
EVOTEC SE DE0005664809	6.348	0.00%	0.000	0.000	0	0	1,127,109,339	global market	MTF
COVESTRO AG DE0006062144	60.740	0.00%	0.000	0.000	0	0	11,479,860,000	global market	MTF
KWS SAAT KGAA DE0007074007	66.000	0.00%	0.000	0.000	0	0	2,178,000,000	global market	MTF
SUEDZUCKER AG DE0007297004	9.175	0.00%	0.000	0.000	0	0	1,873,381,704	global market	MTF
DMG MORI AG DE0005878003	45.800	0.00%	0.000	0.000	0	0	3,609,864,125	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	18.160	0.00%	0.000	0.000	0	0	478,079,179	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	88.300	0.00%	0.000	0.000	0	0	1,412,800,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.190	0.00%	0.000	0.000	0	0	28,808,960	global market	MTF
NEMETSCHEK SE DE0006452907	89.950	0.00%	0.000	0.000	0	0	10,389,225,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	36.600	0.00%	0.000	0.000	0	0	2,044,048,256	global market	MTF
GRENKE AG DE000A161N30	14.580	0.00%	0.000	0.000	0	0	677,905,454	global market	MTF
CECONOMY AG DE0007257503	4.400	0.00%	0.000	0.000	0	0	2,134,972,770	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	20.000	0.00%	0.000	0.000	0	0	8,005,939,760	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.520	0.00%	0.000	0.000	0	0	17,685,360	global market	MTF
METRO AG DE000BFB0019	5.720	0.00%	0.000	0.000	0	0	2,059,896,330	global market	MTF
GALAPAGOS NV BE0003818359	29.480	0.00%	0.000	0.000	0	0	1,942,645,653	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	0.000	0.000	0	0	6,184,062,142	global market	MTF
CELLNEX TELECOM SA ES0105066007	25.910	0.00%	0.000	0.000	0	0	18,304,776,966	global market	MTF
AMADEUS IT GROUP SA ES0109067019	61.620	0.00%	0.000	0.000	0	0	27,759,761,012	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	3.300	0.00%	0.000	0.000	0	0	17,451,156,565	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.564	0.00%	0.000	0.000	0	0	157,248,577,230	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	24.580	0.00%	0.000	0.000	0	0	23,833,107,229	global market	MTF
INDRA SISTEMAS SA ES0118594417	57.750	0.00%	0.000	0.000	0	0	10,201,791,716	global market	MTF
MAPFRE SA ES0124244E34	3.246	0.00%	0.000	0.000	0	0	9,996,229,924	global market	MTF
ACCIONA SA ES0125220311	179.300	0.00%	0.000	0.000	0	0	9,835,797,883	global market	MTF
ENDESA SA ES0130670112	31.920	0.00%	0.000	0.000	0	0	33,795,367,575	global market	MTF
ENAGAS SA ES0130960018	13.100	0.00%	0.000	0.000	0	0	3,432,069,969	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	18.445	0.00%	0.000	0.000	0	0	123,235,238,969	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	55.100	0.00%	0.000	0.000	0	0	171,727,525,200	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	0.000	0.000	0	0	4,930,321,763	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.600	0.00%	0.000	0.000	0	0	8,981,928,000	global market	MTF
REPSOL SA ES0173516115	15.800	0.00%	0.000	0.000	0	0	18,286,857,637	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	0.000	0.000	0	0	1,660,714,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.687	0.00%	0.000	0.000	0	0	23,301,308,059	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	29.100	0.00%	0.000	0.000	0	0	2,336,766,812	global market	MTF
TELEFONICA SA ES0178430E18	3.377	0.00%	0.000	0.000	0	0	19,148,135,568	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	5.660	0.00%	0.000	0.000	0	0	30,880,112,953	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.800	0.00%	0.000	0.000	0	0	53,861,061,830	global market	MTF
SAFRAN SA FR0000073272	320.800	0.00%	0.000	0.000	0	0	135,901,333,910	global market	MTF
AIR LIQUIDE SA FR0000120073	159.160	0.00%	0.000	0.000	0	0	92,070,539,858	global market	MTF
CARREFOUR SA FR0000120172	13.770	0.00%	0.000	0.000	0	0	10,139,054,645	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
BOUYGUES SA FR0000120503	40.850	0.00%	0.000	0.000	0	0	15,639,474,951	global market	MTF
AXA SA FR0000120628	38.830	0.00%	0.000	0.000	0	0	86,030,765,640	global market	MTF
DANONE SA FR0000120644	76.180	0.00%	0.000	0.000	0	0	51,908,631,715	global market	MTF
PERNOD RICARD SA FR0000120693	72.000	0.00%	0.000	0.000	0	0	18,163,382,040	global market	MTF
SODEXO SA FR0000121220	41.780	0.00%	0.000	0.000	0	0	6,160,665,179	global market	MTF
KERING SA FR0000121485	300.050	0.00%	0.000	0.000	0	0	37,032,404,439	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	274.900	0.00%	0.000	0.000	0	0	127,318,705,922	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	239.650	0.00%	0.000	0.000	0	0	137,950,131,153	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	30.450	0.00%	0.000	0.000	0	0	22,552,871,914	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	84.780	0.00%	0.000	0.000	0	0	42,310,620,401	global market	MTF
CAPGEMINI SE FR0000125338	146.500	0.00%	0.000	0.000	0	0	25,102,404,502	global market	MTF
VINCI SA FR0000125486	124.500	0.00%	0.000	0.000	0	0	72,566,911,247	global market	MTF
VIVENDI SA FR0000127771	2.428	0.00%	0.000	0.000	0	0	2,500,641,208	global market	MTF
PUBLICIS GROUPE SA FR0000130577	85.940	0.00%	0.000	0.000	0	0	21,855,561,248	global market	MTF
BNP PARIBAS SA FR0000131104	87.100	0.00%	0.000	0.000	0	0	98,493,609,444	global market	MTF
ORANGE SA FR0000133308	13.970	0.00%	0.000	0.000	0	0	37,160,990,688	global market	MTF
ENGIE SA FR0010208488	23.050	0.00%	0.000	0.000	0	0	56,133,319,504	global market	MTF
LEGRAND SA FR0010307819	128.000	0.00%	0.000	0.000	0	0	33,567,453,824	global market	MTF
VALEO SA FR0013176526	12.175	0.00%	0.000	0.000	0	0	2,978,412,911	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	42.135	0.00%	0.000	0.000	0	0	17,664,234,561	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	34.530	0.00%	0.000	0.000	0	0	53,514,073,391	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	0.000	0.000	0	0	13,524,129,352	global market	MTF
BANCA POPOLARE SPA IT0000066123	9.558	0.00%	0.000	0.000	0	0	13,587,885,289	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.000	0.00%	0.000	0.000	0	0	106,822,023,006	global market	MTF
BANCA GENERALI SPA IT0001031084	51.600	0.00%	0.000	0.000	0	0	6,029,544,469	global market	MTF
A2A SPA IT0001233417	2.734	0.00%	0.000	0.000	0	0	8,565,363,027	global market	MTF
ENEL SPA IT0003128367	9.300	0.00%	0.000	0.000	0	0	94,550,123,498	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	0.000	0.000	0	0	17,330,151,024	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	0.000	0.000	0	0	27,585,043,200	global market	MTF
RECORDATI SPA IT0003828271	48.700	0.00%	0.000	0.000	0	0	10,184,395,097	global market	MTF
LEONARDO SPA IT0003856405	57.880	0.00%	0.000	0.000	0	0	33,463,344,863	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	8.010	0.00%	0.000	0.000	0	0	1,352,007,900	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	18.890	0.00%	0.000	0.000	0	0	14,080,348,926	global market	MTF
UNIPOL SPA IT0004810054	20.350	0.00%	0.000	0.000	0	0	14,600,585,888	global market	MTF
MONCLER SPA IT0004965148	53.380	0.00%	0.000	0.000	0	0	14,669,141,825	global market	MTF
ITALGAS SPA IT0005211237	7.675	0.00%	0.000	0.000	0	0	7,787,764,101	global market	MTF
BANCO BPM SPA IT0005218380	13.075	0.00%	0.000	0.000	0	0	19,811,006,297	global market	MTF
PIRELLI SPA IT0005278236	6.206	0.00%	0.000	0.000	0	0	6,206,000,000	global market	MTF
HEINEKEN NV NL0000009165	68.160	0.00%	0.000	0.000	0	0	39,260,338,102	global market	MTF
STMICROELECTRONICS NV NL0000226223	24.430	0.00%	0.000	0.000	0	0	22,262,617,306	global market	MTF
SBM OFFSHORE NV NL0000360618	22.400	0.00%	0.000	0.000	0	0	3,950,494,576	global market	MTF
RANDSTAD NV NL0000379121	32.390	0.00%	0.000	0.000	0	0	5,858,357,016	global market	MTF
WOLTERS KLUWER NV NL0000395903	87.000	0.00%	0.000	0.000	0	0	20,750,905,311	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	29.260	0.00%	0.000	0.000	0	0	3,235,573,785	global market	MTF
VOPAK NV NL0009432491	39.320	0.00%	0.000	0.000	0	0	4,632,530,939	global market	MTF
CNH INDUSTRIAL NV NL0010545661	8.220	0.00%	0.000	0.000	0	0	10,270,328,023	global market	MTF
NN GROUP NL0010773842	66.060	0.00%	0.000	0.000	0	0	17,770,140,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	25.000	0.00%	0.000	0.000	0	0	14,474,218,825	global market	MTF
FERRARI NV NL0011585146	319.900	0.00%	0.000	0.000	0	0	62,036,127,330	global market	MTF
AHOLD DELHAIZE NV NL0011794037	34.670	0.00%	0.000	0.000	0	0	31,651,415,435	global market	MTF
EXOR NV NL0012059018	73.500	0.00%	0.000	0.000	0	0	15,271,811,772	global market	MTF
ENI SPA IT0003132476	16.538	0.00%	0.000	0.000	0	0	52,041,201,455	global market	MTF
PRYSMIAN SPA IT0004176001	83.580	0.00%	0.000	0.000	0	0	24,769,482,789	global market	MTF
SOCIETE GENERALE SA FR0000130809	71.460	0.00%	0.000	0.000	0	0	56,108,986,167	global market	MTF
BUZZI UNICEM SPA IT0001347308	51.450	0.00%	0.000	0.000	0	0	9,910,615,623	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.260	0.00%	0.000	0.000	0	0	5,051,153,564	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	0.000	0.000	0	0	7,460,851,344	global market	MTF
UNICREDIT SPA IT0005239360	72.210	0.00%	0.000	0.000	0	0	112,479,724,459	global market	MTF
SNAM SPA IT0003153415	5.750	0.00%	0.000	0.000	0	0	19,324,932,402	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	58.740	0.00%	0.000	0.000	0	0	105,567,516,722	global market	MTF
UMICORE BE0974320526	19.540	0.00%	0.000	0.000	0	0	4,814,656,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	234.000	0.00%	0.000	0.000	0	0	45,514,323,972	global market	MTF
BPOST BE0974268972	2.110	0.00%	0.000	0.000	0	0	422,001,992	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
KBC GROEP BE0003565737	104.800	0.00%	0.000	0.000	0	0	43,758,627,025	global market	MTF
PROXIMUS BE0003810273	7.250	0.00%	0.000	0.000	0	0	2,450,682,229	global market	MTF
GBL BE0003797140	75.100	0.00%	0.000	0.000	0	0	10,003,320,000	global market	MTF
ONTEX GROUP BE0974276082	5.400	0.00%	0.000	0.000	0	0	444,674,977	global market	MTF
BEKAERT BE0974258874	37.050	0.00%	0.000	0.000	0	0	1,952,577,533	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	0.000	0.000	0	0	3,934,132,313	global market	MTF
COFINIMMO BE0003593044	82.050	0.00%	0.000	0.000	0	0	3,125,794,605	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	226.800	0.00%	0.000	0.000	0	0	7,520,177,700	global market	MTF
SOFINA BE0003717312	240.600	0.00%	0.000	0.000	0	0	8,240,550,000	global market	MTF
DWS GROUP DE000DWS1007	53.600	0.00%	0.000	0.000	0	0	10,720,000,000	global market	MTF
CARLSBERG AS DK0010181759	111.050	0.00%	0.000	0.000	0	0	10,989,236,372	global market	MTF
COLOPLAST AS DK0060448595	75.500	0.00%	0.000	0.000	0	0	15,870,100,000	global market	MTF
DANSKE BANK AS DK0010274414	41.050	0.00%	0.000	0.000	0	0	34,276,549,881	global market	MTF
DSV AS DK0060079531	188.100	0.00%	0.000	0.000	0	0	45,227,614,776	global market	MTF
NOVOZYMES AS DK0060336014	52.680	0.00%	0.000	0.000	0	0	21,838,759,823	global market	MTF
AMUNDI SA FR0004125920	65.850	0.00%	0.000	0.000	0	0	13,526,858,403	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,099.000	0.00%	0.000	0.000	0	0	221,590,195,788	global market	MTF
REDCARE PHARMACY NV NL0012044747	67.000	0.00%	0.000	0.000	0	0	1,378,752,197	global market	MTF
ABBOTT LABORATORIES US0028241000	106.060	0.00%	0.000	0.000	0	0	184,527,055,478	global market	MTF
ABBVIE INC US00287Y1091	191.200	0.00%	0.000	0.000	0	0	337,736,258,762	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.720	0.00%	0.000	0.000	0	0	40,181,745,727	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	110.050	0.00%	0.000	0.000	0	0	21,461,028,231	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	16.046	0.00%	0.000	0.000	0	0	8,234,400,001	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	68.790	0.00%	0.000	0.000	0	0	55,748,799,917	global market	MTF
DEERE & CO US2441991054	416.750	0.00%	0.000	0.000	0	0	112,867,175,171	global market	MTF
FEDEX CORP US31428X1063	244.850	0.00%	0.000	0.000	0	0	57,759,894,145	global market	MTF
FIRST SOLAR INC US3364331070	215.050	0.00%	0.000	0.000	0	0	23,062,925,209	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	50.530	0.00%	0.000	0.000	0	0	72,571,198,784	global market	MTF
GENERAL MOTORS CO US37045V1008	70.340	0.00%	0.000	0.000	0	0	66,969,152,522	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.284	0.00%	0.000	0.000	0	0	2,081,062,240	global market	MTF
GOPRO INC US38268T1034	1.255	0.00%	0.000	0.000	0	0	164,769,790	global market	MTF
HALLIBURTON CO US4062161017	26.440	0.00%	0.000	0.000	0	0	22,730,865,049	global market	MTF
HARLEY-DAVIDSON INC US4128221086	18.225	0.00%	0.000	0.000	0	0	2,214,112,585	global market	MTF
IROBOT CORP US4627261005	0.140	0.00%	0.000	0.000	0	0	4,348,546	global market	MTF
MACYS INC US55616P1049	18.694	0.00%	0.000	0.000	0	0	5,076,159,899	global market	MTF
MASTERCARD INC US57636Q1040	468.050	0.00%	0.000	0.000	0	0	421,875,191,881	global market	MTF
MORGAN STANLEY US6174464486	154.980	0.00%	0.000	0.000	0	0	248,637,383,107	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	127.500	0.00%	0.000	0.000	0	0	198,455,940,705	global market	MTF
SNAP INC US83304A1060	7.214	0.00%	0.000	0.000	0	0	10,303,030,363	global market	MTF
STRYKER CORP US8636671013	304.000	0.00%	0.000	0.000	0	0	116,033,406,144	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	91.320	0.00%	0.000	0.000	0	0	67,003,957,037	global market	MTF
WELLS FARGO & CO US9497461015	78.970	0.00%	0.000	0.000	0	0	256,982,787,761	global market	MTF
DROPBOX INC US26210C1045	22.900	0.00%	0.000	0.000	0	0	6,030,244,611	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	93.080	0.00%	0.000	0.000	0	0	13,333,219,189	global market	MTF
JENOPTIK AG DE000A2NB601	21.540	0.00%	0.000	0.000	0	0	1,232,908,997	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.763	0.00%	0.000	0.000	0	0	3,779,148,698	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.658	0.00%	0.000	0.000	0	0	57,110,481,314	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.590	0.00%	0.000	0.000	0	0	18,135,905,627	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.904	0.00%	0.000	0.000	0	0	19,196,175,118	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.800	0.00%	0.000	0.000	0	0	384,837,120	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	65.500	0.00%	0.000	0.000	0	0	600,351,146,187	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	15.400	0.00%	0.000	0.000	0	0	63,975,798,471	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.580	0.00%	0.000	0.000	0	0	3,580,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	2,040.000	0.00%	0.000	0.000	0	0	483,042,454,680	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,502.000	0.00%	0.000	0.000	0	0	49,439,032,936	global market	MTF
SOFTBANK GROUP CORP JP3436100006	23.180	0.00%	0.000	0.000	0	0	132,400,639,422	global market	MTF
TOYOTA MOTOR CORP JP3633400001	19.598	0.00%	0.000	0.000	0	0	309,550,164,241	global market	MTF
SONY CORP JP3435000009	21.010	0.00%	0.000	0.000	0	0	129,207,521,651	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	1.868	0.00%	0.000	0.000	0	0	6,937,749,407	global market	MTF
KNORR BREMSE AG DE000KBX1006	98.700	0.00%	0.000	0.000	0	0	15,910,440,000	global market	MTF
DELTA AIR LINES INC US2473617023	58.970	0.00%	0.000	0.000	0	0	38,504,367,266	global market	MTF
FOSSIL GROUP INC US34988V1061	3.479	0.00%	0.000	0.000	0	0	186,593,893	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	18.906	0.00%	0.000	0.000	0	0	24,808,748,512	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	25.250	0.00%	0.000	0.000	0	0	1,297,275,916	global market	MTF
KEURIG DR PEPPER INC US49271V1008	24.555	0.00%	0.000	0.000	0	0	33,350,451,853	global market	MTF
SONOS INC US83570H1086	15.655	0.00%	0.000	0.000	0	0	1,879,969,703	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	29.000	0.00%	0.000	0.000	0	0	33,258,321,981	global market	MTF
VF CORP US9182041080	16.438	0.00%	0.000	0.000	0	0	6,406,805,643	global market	MTF
WEIBO CORP ADR US9485961018	9.200	0.00%	0.000	0.000	0	0	1,365,896,170	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	148.150	0.00%	0.000	0.000	0	0	10,738,629,194	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	117.000	0.00%	0.000	0.000	0	0	39,858,741,234	global market	MTF
AKZO NOBEL NV NL0013267909	57.800	0.00%	0.000	0.000	0	0	9,886,208,815	global market	MTF
WABTEC CORP US9297401088	175.550	0.00%	0.000	0.000	0	0	30,041,227,232	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
NEXI SPA IT0005366767	4.104	0.00%	0.000	0.000	0	0	5,048,709,097	global market	MTF
CVS HEALTH CORP US1266501006	69.090	0.00%	0.000	0.000	0	0	87,400,192,350	global market	MTF
BECTON DICKINSON AND CO US0758871091	171.150	0.00%	0.000	0.000	0	0	49,052,858,906	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	93.000	0.00%	0.000	0.000	0	0	21,781,525,443	global market	MTF
ECOLAB INC US2788651006	217.800	0.00%	0.000	0.000	0	0	61,775,168,301	global market	MTF
ILLINOIS TOOL WORKS US4523081093	220.600	0.00%	0.000	0.000	0	0	64,635,800,000	global market	MTF
KINDER MORGAN INC US49456B1017	23.385	0.00%	0.000	0.000	0	0	51,963,077,625	global market	MTF
YUM! BRANDS INC US9884981013	129.100	0.00%	0.000	0.000	0	0	35,885,217,079	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	53.300	0.00%	0.000	0.000	0	0	25,607,985,800	global market	MTF
HORMEL FOODS CORP US4404521001	20.270	0.00%	0.000	0.000	0	0	11,146,363,319	global market	MTF
AUTOZONE INC US0533321024	3,202.000	0.00%	0.000	0.000	0	0	53,565,342,228	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	71.820	0.00%	0.000	0.000	0	0	11,111,453,833	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	56.500	0.00%	0.000	0.000	0	0	14,296,827,687	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	34.915	0.00%	0.000	0.000	0	0	47,815,254,540	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	73.700	0.00%	0.000	0.000	0	0	18,150,639,590	global market	MTF
NASDAQ INC US6311031081	82.270	0.00%	0.000	0.000	0	0	47,232,985,677	global market	MTF
RESMED INC US7611521078	220.700	0.00%	0.000	0.000	0	0	32,360,666,959	global market	MTF
DOMINOS PIZZA INC US25754A2015	346.650	0.00%	0.000	0.000	0	0	11,768,393,465	global market	MTF
TWILIO INC - A US90138F1021	102.940	0.00%	0.000	0.000	0	0	15,716,283,589	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	32.100	0.00%	0.000	0.000	0	0	14,385,165,311	global market	MTF
ETSY INC US29786A1060	53.320	0.00%	0.000	0.000	0	0	5,560,329,890	global market	MTF
YELP INC US9858171054	26.000	0.00%	0.000	0.000	0	0	1,659,903,128	global market	MTF
PROTO LABS INC US7437131094	45.580	0.00%	0.000	0.000	0	0	1,083,465,771	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.420	0.00%	0.000	0.000	0	0	2,081,956,833	global market	MTF
DOW INC US2605571031	23.100	0.00%	0.000	0.000	0	0	16,328,506,148	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8.840	0.00%	0.000	0.000	0	0	1,228,068,270	global market	MTF
ADYEN NV NL0012969182	1,367.000	0.00%	0.000	0.000	0	0	43,071,635,582	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	11.700	0.00%	0.000	0.000	0	0	1,432,815,053	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	73.810	0.00%	0.000	0.000	0	0	19,211,270,786	global market	MTF
TOMTOM NV NL0013332471	5.325	0.00%	0.000	0.000	0	0	665,625,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	34.415	0.00%	0.000	0.000	0	0	14,402,632,933	global market	MTF
AMERICAN TOWER CORP US03027X1000	154.280	0.00%	0.000	0.000	0	0	72,224,368,439	global market	MTF
ELEVANCE HEALTH INC US0367521038	289.700	0.00%	0.000	0.000	0	0	65,234,154,669	global market	MTF
AVANTOR INC US05352A1007	9.350	0.00%	0.000	0.000	0	0	6,371,367,349	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	48.260	0.00%	0.000	0.000	0	0	98,212,999,891	global market	MTF
CIGNA CORP US1255231003	227.000	0.00%	0.000	0.000	0	0	60,641,369,519	global market	MTF
CME GROUP INC US12572Q1058	225.150	0.00%	0.000	0.000	0	0	81,134,177,491	global market	MTF
CORTEVA INC US22052L1044	55.410	0.00%	0.000	0.000	0	0	37,799,039,700	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	95.210	0.00%	0.000	0.000	0	0	41,460,033,110	global market	MTF
DANAHER CORP US2358511028	203.700	0.00%	0.000	0.000	0	0	145,859,708,883	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	101.840	0.00%	0.000	0.000	0	0	79,155,863,777	global market	MTF
EOG RESOURCES INC US26875P1012	94.100	0.00%	0.000	0.000	0	0	51,358,557,641	global market	MTF
LOWES COS INC US5486611073	215.900	0.00%	0.000	0.000	0	0	120,998,490,578	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	248.000	0.00%	0.000	0.000	0	0	55,909,988,248	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	167.000	0.00%	0.000	0.000	0	0	66,059,690,503	global market	MTF
S+P GLOBAL INC US78409V1044	425.350	0.00%	0.000	0.000	0	0	130,454,845,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	81.010	0.00%	0.000	0.000	0	0	147,192,770,727	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	156.800	0.00%	0.000	0.000	0	0	51,182,191,715	global market	MTF
SOUTHERN CO US8425871071	79.370	0.00%	0.000	0.000	0	0	87,232,000,430	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	526.200	0.00%	0.000	0.000	0	0	198,637,296,494	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	0.000	0.000	0	0	144,628,409,495	global market	MTF
UNION PACIFIC CORP US9078181081	194.820	0.00%	0.000	0.000	0	0	116,400,198,340	global market	MTF
US BANCORP US9029733048	47.350	0.00%	0.000	0.000	0	0	73,772,606,055	global market	MTF
TRATON SE DE000TRAT0N7	30.880	0.00%	0.000	0.000	0	0	15,440,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.288	0.00%	0.000	0.000	0	0	61,584,974	global market	MTF
PROSUS NV NL0013654783	53.850	0.00%	0.000	0.000	0	0	128,106,340,969	global market	MTF
VERALLIA SAS FR0013447729	23.280	0.00%	0.000	0.000	0	0	2,812,342,798	global market	MTF
FIDELITY INC US31620M1062	52.710	0.00%	0.000	0.000	0	0	27,594,821,955	global market	MTF
ZOETIS INC US98978V1035	105.500	0.00%	0.000	0.000	0	0	46,969,449,592	global market	MTF
TARGET CORP US87612E1064	82.580	0.00%	0.000	0.000	0	0	37,521,536,105	global market	MTF
GENERAL DYNAMICS CORP US3695501086	301.950	0.00%	0.000	0.000	0	0	81,222,539,617	global market	MTF
PROLOGIS INC US74340W1036	112.080	0.00%	0.000	0.000	0	0	104,001,946,080	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	156.200	0.00%	0.000	0.000	0	0	76,791,675,517	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	127.540	0.00%	0.000	0.000	0	0	73,160,294,603	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	306.900	0.00%	0.000	0.000	0	0	76,909,318,616	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	225.700	0.00%	0.000	0.000	0	0	50,228,229,100	global market	MTF
EXELON CORP US30161N1019	40.210	0.00%	0.000	0.000	0	0	40,593,429,049	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	290.900	0.00%	0.000	0.000	0	0	54,382,485,512	global market	MTF
PHILLIPS 66 CORP US7185461040	120.300	0.00%	0.000	0.000	0	0	49,014,700,213	global market	MTF
LAS VEGAS SANDS CORP US5178341070	56.380	0.00%	0.000	0.000	0	0	39,839,661,607	global market	MTF
KIMBERLY-CLARK CORP US4943681035	84.900	0.00%	0.000	0.000	0	0	28,171,181,372	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	72.590	0.00%	0.000	0.000	0	0	42,581,294,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105.500	0.00%	0.000	0.000	0	0	56,357,575,243	global market	MTF
METLIFE INC US59156R1086	67.830	0.00%	0.000	0.000	0	0	45,534,131,538	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	99.950	0.00%	0.000	0.000	0	0	71,507,656,786	global market	MTF
MOODYS CORP US6153691059	445.800	0.00%	0.000	0.000	0	0	80,199,420,000	global market	MTF
IQVIA HOLDINGS INC US46266C1053	203.500	0.00%	0.000	0.000	0	0	34,595,000,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	148.440	0.00%	0.000	0.000	0	0	21,133,197,804	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	92.600	0.00%	0.000	0.000	0	0	20,401,269,749	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	307.600	0.00%	0.000	0.000	0	0	51,343,301,618	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	234.500	0.00%	0.000	0.000	0	0	55,152,935,079	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	61.000	0.00%	0.000	0.000	0	0	39,869,809,352	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	0.000	0.000	0	0	13,645,053,554	global market	MTF
JOYY INC ADR US46591M1099	49.200	0.00%	0.000	0.000	0	0	1,749,144,083	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	172.000	0.00%	0.000	0.000	0	0	230,229,194,244	global market	MTF
HOWMET AEROSPACE INC US4432011082	183.300	0.00%	0.000	0.000	0	0	73,993,455,565	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	26.730	0.00%	0.000	0.000	0	0	3,899,547,909	global market	MTF
GROUPON INC US3994732069	16.155	0.00%	0.000	0.000	0	0	643,229,742	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	27.500	0.00%	0.000	0.000	0	0	1,477,700,840	global market	MTF
SAF HOLLAND SE DE000SAFH001	15.800	0.00%	0.000	0.000	0	0	717,229,972	global market	MTF
MATCH GROUP INC US57667L1070	27.435	0.00%	0.000	0.000	0	0	6,727,756,709	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
HELLOFRESH SE DE000A161408	5.850	0.00%	0.000	0.000	0	0	976,602,288	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,028.000	0.00%	0.000	0.000	0	0	19,786,163,748	global market	MTF
TRYG AS DK0060636678	21.560	0.00%	0.000	0.000	0	0	13,181,230,382	global market	MTF
DEMANT AS DK0060738599	28.580	0.00%	0.000	0.000	0	0	6,110,251,469	global market	MTF
BOLLORE FR0000039299	4.596	0.00%	0.000	0.000	0	0	12,925,349,106	global market	MTF
TELEPERFORMANCE FR0000051807	58.680	0.00%	0.000	0.000	0	0	3,513,427,738	global market	MTF
THALES SA FR0000121329	260.300	0.00%	0.000	0.000	0	0	53,606,679,954	global market	MTF
SEB SA FR0000121709	48.140	0.00%	0.000	0.000	0	0	2,663,960,248	global market	MTF
CHRISTIAN DIOR SE FR0000130403	573.000	0.00%	0.000	0.000	0	0	103,430,806,668	global market	MTF
EIFFAGE FR0000130452	120.550	0.00%	0.000	0.000	0	0	11,813,900,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.340	0.00%	0.000	0.000	0	0	11,954,975,837	global market	MTF
GECINA SA FR0010040865	88.800	0.00%	0.000	0.000	0	0	6,814,395,761	global market	MTF
IPSEN FR0010259150	125.700	0.00%	0.000	0.000	0	0	10,535,485,918	global market	MTF
ARKEMA FR0010313833	53.600	0.00%	0.000	0.000	0	0	4,076,860,542	global market	MTF
ADP FR0010340141	112.400	0.00%	0.000	0.000	0	0	11,123,171,665	global market	MTF
GETLINK SE FR0010533075	15.800	0.00%	0.000	0.000	0	0	8,690,000,000	global market	MTF
EDENRED FR0010908533	17.900	0.00%	0.000	0.000	0	0	4,294,050,046	global market	MTF
WORLDLINE SA FR0011981968	1.513	0.00%	0.000	0.000	0	0	428,902,095	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	0.000	0.000	0	0	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	73.500	0.00%	0.000	0.000	0	0	4,112,196,890	global market	MTF
AMPLIFON SPA IT0004056880	13.885	0.00%	0.000	0.000	0	0	3,143,405,989	global market	MTF
HEINEKEN HOLDING NV NL0000008977	61.300	0.00%	0.000	0.000	0	0	17,656,249,298	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,594,878,419	global market	MTF
ARGENX SE NL0010832176	691.000	0.00%	0.000	0.000	0	0	42,289,132,282	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	69.440	0.00%	0.000	0.000	0	0	12,649,398,720	global market	MTF
VIATRIS INC US92556V1061	10.800	0.00%	0.000	0.000	0	0	12,675,765,211	global market	MTF
-	52.000	0.00%	0.000	0.000	0	0	127,492,486,056	-	MTF
AIRBNB INC-CLASS A US0090661010	119.380	0.00%	0.000	0.000	0	0	77,273,150,592	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	185.100	0.00%	0.000	0.000	0	0	61,767,870,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.268	0.00%	0.000	0.000	0	0	4,406,814,720	global market	MTF
ITOCHU CORP JP3143600009	10.910	0.00%	0.000	0.000	0	0	86,455,722,443	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.430	0.00%	0.000	0.000	0	0	42,049,141,756	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	106.000	0.00%	0.000	0.000	0	0	31,070,081,138	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	24.860	0.00%	0.000	0.000	0	0	25,105,300,084	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	23.300	0.00%	0.000	0.000	0	0	31,324,048,781	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	84.530	0.00%	0.000	0.000	0	0	108,305,305,345	global market	MTF
AFLAC INC US0010551028	92.900	0.00%	0.000	0.000	0	0	50,225,923,101	global market	MTF
ALLSTATE CORP US0200021014	177.600	0.00%	0.000	0.000	0	0	47,031,588,888	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	379.100	0.00%	0.000	0.000	0	0	36,098,915,334	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	282.650	0.00%	0.000	0.000	0	0	77,175,321,300	global market	MTF
CARRIER GLOBAL CORP US14448C1045	46.885	0.00%	0.000	0.000	0	0	40,194,972,177	global market	MTF
CONSOLIDATED EDISON INC US2091151041	85.080	0.00%	0.000	0.000	0	0	30,653,994,230	global market	MTF
CUMMINS INC US2310211063	460.000	0.00%	0.000	0.000	0	0	63,367,252,620	global market	MTF
DEXCOM INC US2521311074	57.100	0.00%	0.000	0.000	0	0	22,389,338,307	global market	MTF
DOLLAR GENERAL CORP US2566771059	121.940	0.00%	0.000	0.000	0	0	26,835,410,305	global market	MTF
EMERSON ELECTRIC CO US2910111044	122.000	0.00%	0.000	0.000	0	0	68,625,000,000	global market	MTF
EQUIFAX INC US2944291051	194.000	0.00%	0.000	0.000	0	0	24,016,691,720	global market	MTF
EQUINIX INC US29444U7000	719.000	0.00%	0.000	0.000	0	0	70,331,854,529	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	66.320	0.00%	0.000	0.000	0	0	16,174,123,059	global market	MTF
HERSHEY CO/THE US4278661081	160.160	0.00%	0.000	0.000	0	0	23,702,122,604	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
KROGER CO US5010441013	52.930	0.00%	0.000	0.000	0	0	34,994,978,505	global market	MTF
LULULEMON ATHLETICA INC US5500211090	173.880	0.00%	0.000	0.000	0	0	19,949,153,288	global market	MTF
MSCI INC US55354G1004	486.500	0.00%	0.000	0.000	0	0	37,638,186,828	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	148.180	0.00%	0.000	0.000	0	0	45,522,945,033	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,193.500	0.00%	0.000	0.000	0	0	24,804,255,091	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	76.020	0.00%	0.000	0.000	0	0	30,003,314,600	global market	MTF
PPG INDUSTRIES INC US6935061076	83.320	0.00%	0.000	0.000	0	0	18,913,640,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	764.200	0.00%	0.000	0.000	0	0	97,647,950,657	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.565	0.00%	0.000	0.000	0	0	2,080,746,210	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	87.520	0.00%	0.000	0.000	0	0	30,982,080,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	67.000	0.00%	0.000	0.000	0	0	33,432,859,970	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	361.900	0.00%	0.000	0.000	0	0	40,792,090,855	global market	MTF
SEMPRA ENERGY US8168511090	81.420	0.00%	0.000	0.000	0	0	53,078,786,341	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	36.985	0.00%	0.000	0.000	0	0	21,076,486,576	global market	MTF
SYNOPSYS INC US8716071076	433.250	0.00%	0.000	0.000	0	0	67,223,476,389	global market	MTF
TYSON FOODS INC-CL A US9024941034	49.250	0.00%	0.000	0.000	0	0	14,096,599,867	global market	MTF
VALERO ENERGY CORP US91913Y1001	160.500	0.00%	0.000	0.000	0	0	50,269,582,421	global market	MTF
-	9.406	0.00%	0.000	0.000	0	0	5,958,278,530	-	MTF
WILLIAMS COS INC US9694571004	50.060	0.00%	0.000	0.000	0	0	61,041,626,908	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	77.240	0.00%	0.000	0.000	0	0	15,281,771,333	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,160.000	0.00%	0.000	0.000	0	0	456,843,602,720	global market	MTF
FUCHS SE VZ DE000A3E5D64	39.820	0.00%	0.000	0.000	0	0	2,608,210,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	309.600	0.00%	0.000	0.000	0	0	24,271,721,726	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	22.110	0.00%	0.000	0.000	0	0	40,551,947,131	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.489	0.00%	0.000	0.000	0	0	40,916,379,840	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	0.902	0.00%	0.000	0.000	0	0	19,031,207,800	global market	MTF
KOMATSU LTD JP3304200003	27.860	0.00%	0.000	0.000	0	0	26,493,553,923	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.937	0.00%	0.000	0.000	0	0	84,818,481,372	global market	MTF
MITSUBISHI CORP JP3898400001	19.354	0.00%	0.000	0.000	0	0	77,849,358,375	global market	MTF
IVECO GROUP NV NL0015000LU4	18.755	0.00%	0.000	0.000	0	0	5,086,644,827	global market	MTF
H LUNDBECK AS A DK0061804697	4.450	0.00%	0.000	0.000	0	0	886,209,588	global market	MTF
H LUNDBECK AS B DK0061804770	5.915	0.00%	0.000	0.000	0	0	4,711,846,933	global market	MTF
STABILUS SE DE000STAB1L8	20.550	0.00%	0.000	0.000	0	0	507,585,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	30.890	0.00%	0.000	0.000	0	0	2,435,826,533	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	30.100	0.00%	0.000	0.000	0	0	3,606,205,268	global market	MTF
FLUIDRA SA ES0137650018	22.120	0.00%	0.000	0.000	0	0	4,249,895,028	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	51.150	0.00%	0.000	0.000	0	0	2,620,709,226	global market	MTF
SOLARIA ENERGIA ES0165386014	16.645	0.00%	0.000	0.000	0	0	2,079,807,331	global market	MTF
PHARMA MAR SA ES0169501022	76.050	0.00%	0.000	0.000	0	0	1,385,800,439	global market	MTF
HERA SPA IT0001250932	3.970	0.00%	0.000	0.000	0	0	5,913,468,818	global market	MTF
BEFESA SA LU1704650164	27.200	0.00%	0.000	0.000	0	0	926,614,376	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	468.800	0.00%	0.000	0.000	0	0	95,966,680,979	global market	MTF
ASM INTERNATIONAL NV NL0000334118	518.000	0.00%	0.000	0.000	0	0	25,552,187,864	global market	MTF
IMCD NV NL0010801007	77.980	0.00%	0.000	0.000	0	0	4,609,241,762	global market	MTF
SIGNIFY NV NL0011821392	21.520	0.00%	0.000	0.000	0	0	2,761,968,002	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	166.400	0.00%	0.000	0.000	0	0	13,502,817,203	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	330.400	0.00%	0.000	0.000	0	0	64,039,280,105	global market	MTF
AMETEK INC US0311001004	179.560	0.00%	0.000	0.000	0	0	41,456,629,290	global market	MTF
BAKER HUGHES CO US05722G1004	41.940	0.00%	0.000	0.000	0	0	41,347,770,461	global market	MTF
DATADOG INC A US23804L1035	112.600	0.00%	0.000	0.000	0	0	35,975,481,556	global market	MTF
DEVON ENERGY CORP US25179M1036	32.770	0.00%	0.000	0.000	0	0	21,041,617,000	global market	MTF
GAMESTOP CORP A US36467W1099	18.000	0.00%	0.000	0.000	0	0	8,052,053,508	global market	MTF
WW GRAINGER INC US3848021040	866.600	0.00%	0.000	0.000	0	0	41,630,781,986	global market	MTF
KEYCORP US4932671088	17.642	0.00%	0.000	0.000	0	0	19,334,616,421	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	182.520	0.00%	0.000	0.000	0	0	31,413,308,945	global market	MTF
ONEOK INC US6826801036	64.290	0.00%	0.000	0.000	0	0	40,473,377,781	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
PALO ALTO NETWORKS INC US6974351057	165.780	0.00%	0.000	0.000	0	0	110,542,104,000	global market	MTF
VEEVA SYSTEMS INC A US9224751084	189.600	0.00%	0.000	0.000	0	0	30,982,966,961	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	88.300	0.00%	0.000	0.000	0	0	4,827,847,092	global market	MTF
IONOS Group SE DE000A3E00M1	28.700	0.00%	0.000	0.000	0	0	4,018,000,000	global market	MTF
LINDE PLC IE000S9YS762	379.000	0.00%	0.000	0.000	0	0	178,404,572,993	global market	MTF
DSM-FIRMENICH AG CH1216478797	67.160	0.00%	0.000	0.000	0	0	17,842,826,218	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.185	0.00%	0.000	0.000	0	0	1,160,203,275	global market	MTF
AIR FRANCE-KLM FR001400J770	10.885	0.00%	0.000	0.000	0	0	2,860,250,024	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	17.740	0.00%	0.000	0.000	0	0	2,671,903,288	global market	MTF
AEGON LTD BMG0112X1056	6.566	0.00%	0.000	0.000	0	0	10,852,267,939	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.034	0.00%	0.000	0.000	0	0	953,014,395	global market	MTF
ALFEN N.V. NL0012817175	10.555	0.00%	0.000	0.000	0	0	229,571,250	global market	MTF
FASTNED-CVA NL0013654809	22.550	0.00%	0.000	0.000	0	0	337,078,031	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	77.000	0.00%	0.000	0.000	0	0	238,803,282,872	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	128.240	0.00%	0.000	0.000	0	0	37,467,619,190	global market	MTF
ON SEMICONDUCTOR US6821891057	51.220	0.00%	0.000	0.000	0	0	21,404,087,422	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	24.150	0.00%	0.000	0.000	0	0	59,743,129,957	global market	MTF
ZSCALER INC US98980G1022	184.020	0.00%	0.000	0.000	0	0	28,651,117,561	global market	MTF
UNIPER SE DE000UNSE026	35.050	0.00%	0.000	0.000	0	0	641,344,900	global market	MTF
ECHOSTAR CORP US2787681061	64.500	0.00%	0.000	0.000	0	0	10,063,946,094	global market	MTF
PLUXEE NV NL0015001W49	12.740	0.00%	0.000	0.000	0	0	1,875,005,576	global market	MTF
RENK GROUP AG DE000RENK730	61.450	0.00%	0.000	0.000	0	0	6,145,000,000	global market	MTF
PLANISWARE FR001400PFU4	23.150	0.00%	0.000	0.000	0	0	1,626,030,396	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	14.670	0.00%	0.000	0.000	0	0	15,593,982,498	global market	MTF
PUIG BRANDS S.A. ES0105777017	14.850	0.00%	0.000	0.000	0	0	2,596,072,218	global market	MTF
TUI AG DE000TUAG505	9.126	0.00%	0.000	0.000	0	0	4,630,815,607	global market	MTF
SIXT SE VZ DE0007231334	52.800	0.00%	0.000	0.000	0	0	875,225,789	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	105.200	0.00%	0.000	0.000	0	0	1,862,040,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.100	0.00%	0.000	0.000	0	0	2,051,304,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	31.140	0.00%	0.000	0.000	0	0	3,429,589,825	global market	MTF
HENSOLDT AG DE000HAG0005	90.350	0.00%	0.000	0.000	0	0	10,435,425,000	global market	MTF
NEXANS SA FR0000044448	123.800	0.00%	0.000	0.000	0	0	5,415,603,640	global market	MTF
SCOR SE FR0010411983	26.960	0.00%	0.000	0.000	0	0	4,835,645,217	global market	MTF
TONIES SE - A LU2333563281	10.980	0.00%	0.000	0.000	0	0	1,392,786,494	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	114.000	0.00%	0.000	0.000	0	0	1,714,273,062	global market	MTF
AGCO CORP US0010841023	91.320	0.00%	0.000	0.000	0	0	6,811,265,937	global market	MTF
INTERNATIONAL PAPER CO US4601461035	36.510	0.00%	0.000	0.000	0	0	19,273,684,422	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	37.570	0.00%	0.000	0.000	0	0	36,973,864,712	global market	MTF
XYLEM INC US98419M1009	120.500	0.00%	0.000	0.000	0	0	29,323,796,826	global market	MTF
FUCHS SE STAMM DE000A3E5D56	29.900	0.00%	0.000	0.000	0	0	1,958,450,000	global market	MTF
VOLKSWAGEN AG DE0007664005	103.300	0.00%	0.000	0.000	0	0	30,482,778,199	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.200	0.00%	0.000	0.000	0	0	16,159,303,425	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.645	0.00%	0.000	0.000	0	0	3,886,720,088	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.598	0.00%	0.000	0.000	0	0	1,585,210,397	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	0.000	0.000	0	0	3,065,154,836	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	9.760	0.00%	0.000	0.000	0	0	891,088,000	global market	MTF
PNE AG DE000A0JBPG2	9.470	0.00%	0.000	0.000	0	0	725,433,573	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.999	0.00%	0.000	0.000	0	0	541,702,783	global market	MTF
ATOSS SOFTWARE AG DE0005104400	114.600	0.00%	0.000	0.000	0	0	1,822,858,771	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	36.700	0.00%	0.000	0.000	0	0	513,152,575	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	16.030	0.00%	0.000	0.000	0	0	339,386,070	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	42.550	0.00%	0.000	0.000	0	0	729,692,163	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	121.600	0.00%	0.000	0.000	0	0	308,620,800	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	204.000	0.00%	0.000	0.000	0	0	1,326,000,000	global market	MTF
PVA TEPLA AG DE0007461006	26.500	0.00%	0.000	0.000	0	0	576,374,682	global market	MTF
SFC ENERGY AG DE0007568578	13.900	0.00%	0.000	0.000	0	0	241,605,505	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
VERBIO SE DE000A0JL9W6	24.860	0.00%	0.000	0.000	0	0	1,583,966,808	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.800	0.00%	0.000	0.000	0	0	703,241,997	global market	MTF
ADESSO SE DE000A0Z23Q5	91.200	0.00%	0.000	0.000	0	0	594,831,206	global market	MTF
SUSS MICROTEC SE DE000A1K0235	49.460	0.00%	0.000	0.000	0	0	945,454,509	global market	MTF
MEDIOS AG DE000A1MMCC8	14.880	0.00%	0.000	0.000	0	0	379,525,158	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	163.000	0.00%	0.000	0.000	0	0	1,658,742,605	global market	MTF
NAGARRO SE DE000A3H2200	77.500	0.00%	0.000	0.000	0	0	1,067,638,838	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.025	0.00%	0.000	0.000	0	0	50,210,841	global market	MTF
JOST WERKE SE DE000JST4000	60.400	0.00%	0.000	0.000	0	0	899,960,000	global market	MTF
STRATEC SE DE000STRA555	24.150	0.00%	0.000	0.000	0	0	293,611,860	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.570	0.00%	0.000	0.000	0	0	41,187,124	global market	MTF
AES CORP US00130H1059	12.436	0.00%	0.000	0.000	0	0	8,853,472,127	global market	MTF
REALTY INCOME CORP US7561091049	51.610	0.00%	0.000	0.000	0	0	46,607,956,065	global market	MTF
ROKU INC US77543R1023	94.800	0.00%	0.000	0.000	0	0	12,279,865,955	global market	MTF
SARTORIUS AG DE0007165607	201.000	0.00%	0.000	0.000	0	0	7,525,440,000	global market	MTF
ATOS SE FR001400X2S4	52.260	0.00%	0.000	0.000	0	0	994,814,671	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	0.000	0.000	0	0	21,723,907,522	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	70.360	0.00%	0.000	0.000	0	0	39,885,361,095	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	95.000	0.00%	0.000	0.000	0	0	16,054,443,490	global market	MTF
LONZA GROUP AG CH0013841017	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NESTLE SA CH0038863350	79.300	0.00%	0.000	0.000	0	0	204,318,036,000	global market	MTF
NOVARTIS AG CH0012005267	122.000	0.00%	0.000	0.000	0	0	257,715,467,774	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
ROCHE HOLDING AG CH0012032048	368.000	0.00%	0.000	0.000	0	0	258,543,073,600	global market	MTF
SIKA AG CH0418792922	163.450	0.00%	0.000	0.000	0	0	26,230,340,441	global market	MTF
SONOVA HOLDING AG CH0012549785	249.500	0.00%	0.000	0.000	0	0	14,876,888,846	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	134.000	0.00%	0.000	0.000	0	0	40,034,069,140	global market	MTF
SWISSCOM AG CH0008742519	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	649.200	0.00%	0.000	0.000	0	0	95,014,155,497	global market	MTF
ABB LTD CH0012221716	65.880	0.00%	0.000	0.000	0	0	121,476,079,560	global market	MTF
ALCON AG CH0432492467	64.580	0.00%	0.000	0.000	0	0	32,270,626,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	186.250	0.00%	0.000	0.000	0	0	100,124,664,076	global market	MTF
UBS GROUP AG CH0244767585	33.330	0.00%	0.000	0.000	0	0	111,374,918,528	global market	MTF
AENA SA ES0105046017	23.370	0.00%	0.000	0.000	0	0	35,055,000,000	global market	MTF
DOUGLAS AG DE000BEAU1Y4	11.920	0.00%	0.000	0.000	0	0	1,283,692,311	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	68.550	0.00%	0.000	0.000	0	0	4,393,225,751	global market	MTF
ROCHE HOLDING AG CH0012032113	356.200	0.00%	0.000	0.000	0	0	38,003,334,200	global market	MTF
AVOLTA AG CH0023405456	50.600	0.00%	0.000	0.000	0	0	7,413,389,859	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,380.000	0.00%	0.000	0.000	0	0	7,574,624,040	global market	MTF
BKW AG CH0130293662	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CLARIANT AG CH0012142631	7.555	0.00%	0.000	0.000	0	0	2,507,800,648	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	279.000	0.00%	0.000	0.000	0	0	8,565,823,125	global market	MTF
GALDERMA GROUP AG CH1335392721	163.000	0.00%	0.000	0.000	0	0	38,777,314,505	global market	MTF
GALENICA AG CH0360674466	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GEORG FISCHER AG CH1169151003	55.400	0.00%	0.000	0.000	0	0	4,543,794,984	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	217.000	0.00%	0.000	0.000	0	0	21,575,131,256	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	72.480	0.00%	0.000	0.000	0	0	14,931,009,014	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	12,988.000	0.00%	0.000	0.000	0	0	12,821,052,248	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SANDOZ GROUP AG CH1243598427	65.340	0.00%	0.000	0.000	0	0	28,749,600,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SGS SA CH1256740924	96.800	0.00%	0.000	0.000	0	0	18,854,440,898	global market	MTF
STRAUMANN HOLDING AG CH1175448666	107.100	0.00%	0.000	0.000	0	0	17,077,656,097	global market	MTF
SWATCH GROUP AG CH0012255151	193.450	0.00%	0.000	0.000	0	0	5,597,669,200	global market	MTF
SWISS PRIME SITE AG CH0008038389	126.400	0.00%	0.000	0.000	0	0	10,141,625,000	global market	MTF
TECAN GROUP AG CH0012100191	172.200	0.00%	0.000	0.000	0	0	2,208,617,053	global market	MTF
TEMENOS AG CH0012453913	76.550	0.00%	0.000	0.000	0	0	5,504,492,103	global market	MTF
ADECCO GROUP AG CH0012138605	24.860	0.00%	0.000	0.000	0	0	4,187,084,306	global market	MTF
HAVAS NV NL0015002K83	15.445	0.00%	0.000	0.000	0	0	1,531,852,862	global market	MTF
TILRAY BRANDS INC US88688T2096	8.210	0.00%	0.000	0.000	0	0	903,535,212	global market	MTF
QVC GROUP INC US74915M6057	7.300	0.00%	0.000	0.000	0	0	55,924,964	global market	MTF
QIAGEN NV NL0015002SN0	40.475	0.00%	0.000	0.000	0	0	8,810,800,375	global market	MTF

22,466,824,961,167

37,176

288

No. of Unchanged

869,644,672

428,247

48,870

Sum Domestic Securities - global market - all markets

53,723,516,790,130

14,881,279

609,238

Sum Foreign Securities - global market - all markets

53,724,386,434,802

15,309,526

658,108

Sum Securities - global market - all markets

53,916,803,410,844

326,702,533

6,563,368

Total sum of selected market segments

53,916,803,410,844

326,702,533

6,563,368

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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