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
Addiko Bank AG AT000ADDIKO0	20.200	+1.00%	20.200	20.000	39,088	781,789	393,900,000	prime market	Regulated Market
Rosenbauer International AG AT0000922554	39.600	+1.54%	40.000	39.000	13,096	512,005	269,280,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	55.200	+1.10%	55.200	53.800	4,600	250,016	4,636,800,000	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	25.200	+0.80%	25.200	24.000	7,324	178,243	888,652,800	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.050	+0.83%	6.050	6.050	60	363	219,940,901	prime market	Regulated Market

6,408,573,701

1,722,416

64,168

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Erste Group Bank AG AT0000652011	57.360	-7.48%	61.220	55.200	2,130,646	122,633,000	23,547,105,066	prime market	Regulated Market
OMV AG AT0000743059	43.540	-5.02%	45.440	42.560	2,385,624	104,029,612	14,249,454,534	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	86.300	-8.09%	93.100	78.600	979,742	84,870,366	6,783,180,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	21.100	-6.72%	21.960	20.500	2,644,338	56,117,284	6,940,626,003	prime market	Regulated Market
voestalpine AG AT0000937503	20.560	-6.38%	21.700	19.700	1,492,414	30,591,050	3,670,970,791	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	64.700	-4.50%	68.300	64.150	385,420	25,124,151	11,014,119,484	prime market	Regulated Market
Wienerberger AG AT0000831706	27.780	-5.64%	29.180	26.640	835,938	23,240,010	3,041,846,023	prime market	Regulated Market
Andritz AG AT0000730007	50.150	-2.43%	51.850	49.060	394,626	19,809,178	5,215,600,000	prime market	Regulated Market
DO & CO AG AT0000818802	132.200	-6.37%	141.600	132.000	116,258	15,721,280	1,452,013,148	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	37.950	-5.60%	39.600	34.500	336,644	12,770,789	4,857,600,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	9.190	-4.96%	9.650	8.800	1,308,610	12,097,816	2,839,710,000	prime market	Regulated Market
STRABAG SE AT000000STR1	58.900	-10.35%	65.000	58.000	194,938	11,792,038	6,963,274,563	prime market	Regulated Market
PORR AG AT0000609607	24.100	-7.49%	25.550	23.050	432,418	10,402,813	946,605,825	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	11.310	-8.12%	12.170	10.940	785,636	8,924,054	439,393,500	prime market	Regulated Market
Lenzing AG AT0000644505	23.100	-5.71%	24.700	22.450	290,262	6,775,912	892,079,958	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	30.050	-8.80%	32.600	29.650	194,868	6,005,636	480,800,000	prime market	Regulated Market
EVN AG AT0000741053	21.000	-5.83%	22.350	21.000	275,580	5,909,378	3,777,446,442	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	22.560	-5.21%	23.780	22.420	243,506	5,551,346	2,402,559,280	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	16.800	-4.00%	17.500	16.700	324,476	5,489,759	2,329,651,145	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	30.750	-3.76%	31.900	30.550	176,466	5,455,830	2,077,243,619	prime market	Regulated Market
Palfinger AG AT0000758305	24.650	-8.36%	26.900	24.650	206,846	5,274,293	926,673,810	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	70.400	-8.33%	76.600	70.000	55,160	3,983,027	1,408,000,000	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	13.000	-27.78%	16.400	10.200	241,260	3,090,273	439,354,955	prime market	Regulated Market
FACC AG AT00000FACC2	6.160	-5.38%	6.500	6.000	231,986	1,444,746	282,066,400	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.590	-1.60%	8.740	8.590	157,242	1,362,879	5,708,055,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	12.000	-7.69%	13.000	11.000	81,238	967,318	246,881,208	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	10.750	-2.27%	10.900	10.550	42,462	456,785	671,756,492	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	2.630	-3.66%	2.630	2.310	135,384	331,717	58,726,809	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.910	-3.35%	5.040	4.850	65,990	328,180	815,673,750	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	35.600	-3.00%	36.600	34.000	8,492	296,289	472,767,964	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	30.500	-10.56%	32.900	30.500	8,500	266,624	1,509,070,003	prime market	Regulated Market
UBM Development AG AT0000815402	19.450	-3.71%	19.800	19.200	12,018	235,716	145,333,901	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.700	-3.46%	6.920	6.500	17,164	114,088	95,810,000	prime market	Regulated Market

116,701,449,672

591,463,235

17,192,152

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Zumtobel Group AG AT0000837307	4.450	0.00%	4.540	4.440	50,272	225,329	192,002,624	prime market	Regulated Market

192,002,624

225,329

50,272

No. of Unchanged

121,792,955,994

593,144,356

17,298,092

Sum Domestic Securities - prime market - all markets

1,509,070,003

266,624

8,500

Sum Foreign Securities - prime market - all markets

123,302,025,997

593,410,980

17,306,592

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	13.500	-1.82%	13.500	13.250	2,100	27,895	24,007,496	standard market continuous	Regulated Market
Wolford AG AT0000834007	3.020	-8.48%	3.020	3.020	724	2,186	29,154,071	standard market continuous	Regulated Market

53,161,567

30,081

2,824

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	0.580	0.00%	0.580	0.560	102,586	58,892	31,320,000	standard market continuous	Regulated Market
CLEEN Energy AG AT0000A38M45	0.260	0.00%	0.000	0.000	0	0	1,699,238	standard market continuous	Regulated Market

33,019,238

58,892

102,586

No. of Unchanged

86,180,805

88,974

105,410

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

86,180,805

88,974

105,410

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
SW Umwelttechnik AG AT0000808209	40.000	-2.44%	40.000	40.000	1,982	79,280	29,039,960	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	66.500	-5.00%	66.500	66.500	540	35,910	199,500,000	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	9.500	-3.06%	9.500	9.500	2,944	27,968	7,125,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.000	-1.79%	22.000	22.000	400	8,800	148,532,802	standard market auction	Regulated Market

384,197,762

151,958

5,866

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oberbank AG AT0000625108	70.200	0.00%	70.200	70.200	8,508	597,262	4,957,144,920	standard market auction	Regulated Market
Bank fuer Tirol und Vbg AG AT0000625504	63.000	0.00%	0.000	0.000	0	0	2,338,875,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	16.000	0.00%	0.000	0.000	0	0	732,892,160	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	55.000	0.00%	0.000	0.000	0	0	30,800,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	118.000	0.00%	0.000	0.000	0	0	223,020,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	278.000	0.00%	0.000	0.000	0	0	83,400,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.380	0.00%	0.000	0.000	0	0	5,437,200	standard market auction	Regulated Market
Rath AG AT0000767306	24.000	0.00%	0.000	0.000	0	0	36,000,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	8.100	0.00%	0.000	0.000	0	0	40,537,625	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	13.100	0.00%	0.000	0.000	0	0	17,742,168	standard market auction	Regulated Market
Robeco SustGlob Stars Equ Fd NL0000289783	32.000	0.00%	0.000	0.000	0	0	2,560,000,000	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
SunMirror AG CH0396131929	0.310	0.00%	0.000	0.000	0	0	742,684	standard market auction	Regulated Market

16,426,591,757

597,262

8,508

No. of Unchanged

8,850,046,835

749,220

14,374

Sum Domestic Securities - standard market auction - all markets

7,960,742,684

Sum Foreign Securities - standard market auction - all markets

16,810,789,519

749,220

14,374

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
MWB AG DE000A4032H1	75.000	+1.35%	75.000	75.000	2	150	17,182,500	direct market plus	MTF

17,182,500

150

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	37.000	-17.04%	43.600	37.000	10,218	414,593	192,400,000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	1.770	-4.32%	1.770	1.770	200	354	7,062,296	direct market plus	MTF

199,462,296

414,947

10,418

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	45.000	0.00%	45.000	45.000	260	11,700	78,496,785	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	8.300	0.00%	0.000	0.000	0	0	43,837,728	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5.000	0.00%	0.000	0.000	0	0	5,250,000	direct market plus	MTF
VAS AG AT0VASGROUP3	4.000	0.00%	0.000	0.000	0	0	12,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	3.200	0.00%	0.000	0.000	0	0	43,200,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	10.000	0.00%	0.000	0.000	0	0	150,000,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.500	0.00%	0.000	0.000	0	0	16,250,000	direct market plus	MTF

349,034,513

11,700

260

No. of Unchanged

393,246,810

426,647

10,678

Sum Domestic Securities - direct market plus - all markets

172,432,500

150

Sum Foreign Securities - direct market plus - all markets

565,679,310

426,797

10,680

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	54.500	+4.81%	54.500	50.000	314	16,001	14,160,899	direct market	MTF

14,160,899

16,001

314

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
HUI S.p.A. IT0005618423	66.000	0.00%	66.000	66.000	192	12,672	15,840,000	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	1.200	0.00%	1.200	1.200	1,778	2,134	391,169	direct market	MTF
Hutter & Schrantz AG AT0000698253	12.400	0.00%	0.000	0.000	0	0	6,200,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	18.500	0.00%	0.000	0.000	0	0	27,750,000	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	0.000	0.000	0	0	35,307,500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0.550	0.00%	0.000	0.000	0	0	440,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	0.000	0.000	0	0	44,800,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
:be AG AT0000A2SGH0	0.250	0.00%	0.000	0.000	0	0	12,500,000	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Kostad AG ATKOSTADAG01	1.000	0.00%	0.000	0.000	0	0	24,806,692	direct market	MTF
INCERGO SA LU1917297225	2.000	0.00%	0.000	0.000	0	0	10,120,000	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF

213,561,761

14,806

1,970

No. of Unchanged

122,863,092

Sum Domestic Securities - direct market - all markets

104,859,567

30,807

2,284

Sum Foreign Securities - direct market - all markets

227,722,659

30,807

2,284

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
NIKE INC -CL B US6541061031	52.350	+0.52%	53.170	46.355	5,326	256,634	64,077,073,902	global market	MTF
BEIERSDORF AG DE0005200000	121.000	+1.00%	123.650	120.700	1,162	141,648	30,492,000,000	global market	MTF
REALTY INCOME CORP US7561091049	51.480	+0.45%	51.980	51.480	2,550	131,982	458,952,539,760	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	86.830	+2.27%	87.430	86.690	978	84,999	71,474,194,297	global market	MTF
AMGEN INC US0311621009	281.050	+1.21%	281.050	278.200	290	81,229	150,620,007,126	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	100.400	+0.78%	100.650	100.400	800	80,470	24,488,039,109	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	99.000	+1.02%	100.000	98.500	646	64,091	52,132,437,522	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	258.950	+4.33%	264.250	258.200	240	62,516	51,655,862,087	global market	MTF
MERCADOLIBRE INC US58733R1023	1,721.600	+1.08%	1,745.400	1,705.800	36	62,074	87,280,716,147	global market	MTF
L OREAL SA FR0000120321	349.500	+0.43%	361.850	348.550	160	56,844	186,886,553,513	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	52.560	+1.49%	54.640	52.560	800	43,103	54,695,840,512	global market	MTF
TELEFONICA SA ES0178430E18	4.390	+1.13%	4.475	4.390	9,600	42,540	25,244,511,257	global market	MTF
IBERDROLA SA ES0144580Y14	15.125	+3.63%	15.430	15.125	2,680	40,944	97,152,397,375	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.905	+5.60%	9.905	9.865	3,756	37,087	1,702,313,415	global market	MTF
SOUTHERN CO US8425871071	83.770	+1.60%	83.890	81.980	432	35,866	91,394,336,016	global market	MTF
DUKE ENERGY CORP US26441C2044	113.720	+4.39%	113.720	111.620	302	34,058	87,730,180,334	global market	MTF
SUNRUN INC US86771W1053	5.574	+2.61%	5.674	5.574	5,640	31,627	1,223,995,006	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	99.000	+6.02%	99.000	97.100	310	30,382	43,017,474,456	global market	MTF
AUTOZONE INC US0533321024	3,469.000	+9.92%	3,473.000	3,469.000	8	27,768	60,023,756,631	global market	MTF
HYPOPORT AG DE0005493365	176.700	+3.94%	176.700	176.700	130	22,971	1,214,311,379	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8.708	+9.62%	8.708	8.708	2,484	21,631	2,472,680,096	global market	MTF
KEURIG DR PEPPER INC US49271V1008	32.680	+3.63%	32.680	32.400	636	20,677	45,346,474,207	global market	MTF
EXELON CORP US30161N1019	42.535	+3.96%	42.535	42.535	486	20,672	42,515,371,884	global market	MTF
VERISK ANALYTICS INC US92345Y1064	273.200	+2.32%	273.200	273.200	74	20,217	39,174,116,309	global market	MTF
PFEIFFER VACUUM AG DE0006916604	154.800	+1.18%	154.800	154.800	130	20,124	1,527,513,613	global market	MTF
ENDESA SA ES0130670112	24.780	+0.36%	24.780	24.780	812	20,121	26,235,877,459	global market	MTF
HELLA DE000A13SX22	85.500	+0.23%	85.500	85.500	232	19,836	9,500,000,076	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	271.350	+0.76%	271.350	271.350	72	19,537	111,468,020,355	global market	MTF
TYSON FOODS INC-CL A US9024941034	56.950	+1.17%	56.950	56.950	340	19,363	16,307,024,445	global market	MTF
CONSOLIDATED EDISON INC US2091151041	101.350	+3.55%	101.350	101.350	182	18,446	35,017,441,642	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	18.435	+12.44%	18.435	18.435	988	18,214	8,590,710,000	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1,285.500	+6.28%	1,287.000	1,285.500	14	18,012	75,891,530,018	global market	MTF
E.ON SE DE000ENAG999	14.345	+6.38%	14.345	14.345	1,200	17,214	37,889,718,186	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	49.200	+1.25%	49.200	49.195	340	16,727	26,547,466,380	global market	MTF
SYNLAB AG DE000A2TSL71	12.520	+11.59%	12.520	11.440	1,262	14,980	2,782,222,219	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	13.300	+5.56%	13.500	13.300	1,044	13,894	13,431,234,558	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	217.100	+1.59%	217.100	215.900	50	10,819	106,738,560,152	global market	MTF
ENGIE SA FR0010208488	18.750	+8.73%	18.750	18.750	400	7,500	45,661,593,956	global market	MTF
ELEVANCE HEALTH INC US0367521038	402.400	+5.70%	402.400	402.400	16	6,438	93,638,480,000	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,252.000	+12.10%	2,252.000	2,252.000	2	4,504	237,742,315,824	global market	MTF
NEXTERA ENERGY INC US65339F1012	65.000	+1.18%	65.000	65.000	40	2,600	133,407,895,010	global market	MTF
SNAM SPA IT0003153415	4.973	+6.65%	4.973	4.973	140	696	16,713,545,884	global market	MTF
CIGNA CORP US1255231003	303.650	+2.93%	303.650	303.650	2	607	88,773,602,430	global market	MTF
HOLOGIC INC US4364401012	56.000	+3.70%	56.000	55.500	4	223	13,144,965,176	global market	MTF

2,871,976,899,722

1,701,886

46,796

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
LEONARDO SPA IT0003856405	40.550	-11.87%	45.380	40.390	27,276	1,169,973	23,443,998,517	global market	MTF
TESLA INC US88160R1014	222.350	-7.62%	244.050	217.800	4,956	1,169,587	708,138,148,775	global market	MTF
NVIDIA CORP US67066G1040	86.720	-7.35%	93.160	86.640	11,920	1,086,389	1,000,000,000,000	global market	MTF
NOVO-NORDISK AS DK0062498333	58.220	-4.29%	60.820	57.840	12,254	724,598	199,993,152,160	global market	MTF
DEUTSCHE BANK AG DE0005140008	18.716	-10.77%	19.966	18.418	35,798	682,404	37,332,835,015	global market	MTF
AMAZON.COM INC US0231351067	158.580	-2.63%	161.680	148.580	3,712	585,758	1,000,000,000,000	global market	MTF
APPLE INC US0378331005	177.300	-3.81%	184.220	173.860	3,070	554,080	1,000,000,000,000	global market	MTF
META PLATFORMS INC-A US30303M1027	463.600	-5.39%	480.450	452.700	1,162	549,127	1,000,000,000,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	43.460	-4.02%	45.520	42.990	12,100	538,678	19,796,030,000	global market	MTF
STMICROELECTRONICS NV NL0000226223	17.150	-6.37%	17.898	16.672	27,698	474,993	15,616,100,656	global market	MTF
AMS OSRAM AG AT0000A3EPA4	6.200	-13.29%	7.000	6.000	71,390	466,514	619,035,243	global market	MTF
SIEMENS AG DE0007236101	186.180	-5.75%	194.260	182.880	2,286	427,058	148,944,000,000	global market	MTF
KERING SA FR0000121485	171.900	-3.49%	178.860	167.240	2,386	410,366	21,216,031,738	global market	MTF
MCDONALDS CORP US5801351017	283.350	-0.04%	287.900	281.800	1,238	354,173	204,593,289,125	global market	MTF
KONTRON AG AT0000A0E9W5	20.940	-4.64%	22.000	19.840	16,946	353,845	1,337,240,294	global market	MTF
RENK GROUP AG DE000RENK730	42.030	-4.05%	43.200	39.175	7,982	331,129	4,203,000,000	global market	MTF
MICROSOFT CORP US5949181045	334.600	-0.49%	338.050	321.200	972	319,607	1,000,000,000,000	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.349	-1.02%	0.356	0.342	857,338	298,801	2,103,699,408	global market	MTF
STELLANTIS N.V. NL00150001Q9	8.983	-7.74%	9.246	8.478	31,776	277,740	28,391,517,601	global market	MTF
COCA-COLA CO US1912161007	65.440	-0.27%	66.510	65.440	4,012	265,069	282,124,316,005	global market	MTF
SAP SE DE0007164600	232.700	-6.26%	239.450	230.350	1,106	258,158	285,872,934,786	global market	MTF
BANCO SANTANDER SA ES0113900J37	5.496	-9.08%	5.774	5.403	45,882	253,271	86,977,379,832	global market	MTF
AIR LIQUIDE SA FR0000120073	174.360	-0.11%	176.840	174.360	1,352	236,687	91,476,240,164	global market	MTF
COMMERZBANK AG DE000CBK1001	20.470	-6.10%	20.540	19.755	11,064	223,087	25,387,371,545	global market	MTF
ALPHABET INC-CL A US02079K3059	134.880	-1.71%	136.720	131.360	1,634	219,453	798,219,840,000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	54.100	-4.25%	55.690	52.260	3,782	205,799	57,981,234,842	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	460.350	-1.22%	470.450	453.250	436	200,754	603,516,551,933	global market	MTF
ENTAIN PLC IM00B5VQMV65	5.986	-12.43%	6.380	5.986	32,336	197,221	3,823,856,148	global market	MTF
BYD CO LTD-H CNE100000296	37.800	-12.20%	42.000	36.450	4,984	195,953	41,504,400,000	global market	MTF
RENAULT SA FR0000131906	44.200	-2.88%	44.730	42.300	4,470	194,266	13,070,924,953	global market	MTF
VALNEVA SE ST FR0004056851	2.646	-17.16%	3.228	2.558	72,512	192,372	367,561,528	global market	MTF
ALPHABET INC-CL C US02079K1079	134.380	-2.97%	138.060	132.680	1,396	188,875	762,068,980,000	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	49.275	-6.00%	49.950	48.615	3,812	187,375	52,716,240,201	global market	MTF
COINBASE GLOBAL INC US19260Q1076	146.920	-3.85%	157.060	146.360	1,180	180,435	28,727,432,150	global market	MTF
THYSSENKRUPP AG DE0007500001	8.194	-12.83%	8.760	8.154	20,274	170,694	5,101,025,086	global market	MTF
BASF SE DE000BASF111	41.245	-6.36%	42.515	40.720	4,116	170,333	36,812,076,654	global market	MTF
HENSOLDT AG DE000HAG0005	61.600	-1.44%	63.550	61.600	2,706	168,060	71,148,000	global market	MTF
DOUGLAS AG DE000BEAU7Y1	9.800	-6.67%	10.200	9.750	16,714	167,623	1,055,384,618	global market	MTF
MUENCH.RUECKVERS. DE0008430026	561.000	-3.61%	587.800	560.000	290	166,496	76,558,632,150	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	70.470	-7.75%	75.760	70.470	2,238	164,664	148,755,262,883	global market	MTF
BOEING CO US0970231058	126.620	-12.17%	137.320	125.540	1,218	163,903	77,255,319,657	global market	MTF
JOHNSON & JOHNSON US4781601046	143.500	-0.04%	144.780	143.180	1,116	160,808	345,803,868,249	global market	MTF
BAYER AG DE000BAY0017	20.070	-7.30%	21.175	19.870	7,790	159,387	19,717,251,326	global market	MTF
NETFLIX INC US64110L1061	798.000	-3.92%	828.300	798.000	194	157,700	345,342,480,000	global market	MTF
INTEL CORP US4581401001	19.120	-2.13%	20.625	18.856	8,072	156,999	80,839,360,000	global market	MTF
PROCTER & GAMBLE CO US7427181091	156.040	-0.41%	156.720	155.420	918	143,206	367,165,405,266	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	82.000	-8.28%	85.380	79.690	1,740	143,039	131,200,000,000	global market	MTF
DEUTZ AG DE0006305006	5.775	-15.45%	6.050	5.665	22,700	135,174	728,500,051	global market	MTF
ASML HOLDING NV NL0010273215	565.200	-8.11%	579.700	559.400	236	133,579	225,845,203,486	global market	MTF
MICRON TECHNOLOGY INC US5951121038	61.630	-15.64%	68.080	61.630	1,976	131,508	68,247,096,619	global market	MTF
GENERAL ELECTRIC CO US3696043013	162.500	-6.34%	169.000	161.500	754	125,600	177,655,908,138	global market	MTF
CITIGROUP INC US1729674242	52.900	-10.46%	57.010	52.900	2,288	125,497	101,318,185,252	global market	MTF
LVMH SE FR0000121014	528.900	-3.84%	542.100	527.000	232	123,961	265,190,861,964	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	37.460	-12.10%	40.550	37.460	3,062	119,488	343,207,546,040	global market	MTF
PLANISWARE FR001400PFU4	22.800	-5.79%	24.000	22.800	5,094	119,401	1,582,114,800	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	67.760	-5.34%	70.420	67.580	1,706	117,141	39,286,954,396	global market	MTF
GAMESTOP CORP A US36467W1099	19.028	-1.33%	19.866	19.002	5,992	116,541	5,813,326,386	global market	MTF
PFIZER INC US7170811035	21.400	-3.28%	21.990	20.900	5,356	115,488	121,178,383,627	global market	MTF
EXXON MOBIL CORP US30231G1022	97.970	-4.59%	101.140	97.940	1,136	113,226	388,729,706,757	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.690	-3.41%	2.775	2.660	41,312	112,690	679,891,789	global market	MTF
UMICORE BE0974320526	8.185	-14.29%	8.405	8.010	13,648	111,140	2,016,784,000	global market	MTF
INTESA SANPAOLO SPA IT0000072618	4.110	-13.15%	4.110	4.036	27,070	110,220	75,142,303,845	global market	MTF
AMPLIFON SPA IT0004056880	18.560	-0.59%	18.880	18.435	5,918	109,892	4,201,772,787	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	50.050	-20.16%	55.190	49.710	1,926	102,606	164,565,951,550	global market	MTF
NEWMONT MINING CORP US6516391066	42.585	-1.30%	43.455	42.585	2,364	101,795	49,091,432,819	global market	MTF
WALT DISNEY CO US2546871060	78.500	-4.62%	81.000	78.220	1,264	100,308	143,992,725,448	global market	MTF
STARBUCKS CORP US8552441094	76.590	-8.06%	79.680	76.590	1,252	98,478	86,715,198,000	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	570.000	-12.58%	584.000	570.000	168	97,136	227,763,209,460	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	59.970	-7.01%	63.010	59.930	1,580	97,008	124,527,549,078	global market	MTF
TOTAL ENERGIES SE FR0000120271	53.860	-4.74%	55.520	53.860	1,776	96,180	128,555,551,090	global market	MTF
BNP PARIBAS SA FR0000131104	68.820	-7.50%	71.730	67.900	1,382	95,788	78,969,395,287	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.319	-3.33%	2.435	2.319	39,368	93,767	610,542,234	global market	MTF
ALTRIA GROUP INC US02209S1033	52.360	-1.36%	52.640	52.060	1,756	91,791	92,334,858,539	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	10.020	-2.51%	10.396	9.737	8,796	88,577	29,506,354,920	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	431.000	-8.84%	461.200	431.000	196	87,981	139,871,185,272	global market	MTF
JPMORGAN CHASE & CO US46625H1005	191.240	-15.16%	196.000	191.240	448	87,507	550,842,245,278	global market	MTF
CISCO SYSTEMS INC US17275R1023	51.610	-3.50%	51.960	51.470	1,640	84,854	208,978,545,199	global market	MTF
BLOCK INC - A US8522341036	45.230	-6.67%	48.600	44.260	1,784	82,433	25,110,791,400	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	214.300	-4.56%	219.750	214.300	380	82,432	196,458,420,926	global market	MTF
SAIPEM SPA IT0005495657	1.775	-14.48%	1.918	1.757	45,236	80,944	3,541,117,195	global market	MTF
HALLIBURTON CO US4062161017	19.380	-14.40%	20.190	19.358	3,960	78,707	17,250,169,027	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	40.640	-3.92%	41.500	40.560	1,906	77,930	170,861,632,084	global market	MTF
DOMINOS PIZZA INC US25754A2015	400.800	-2.61%	410.800	400.800	192	77,846	13,959,389,052	global market	MTF
FOOT LOCKER INC US3448491049	11.088	-6.62%	11.196	10.554	7,084	77,208	1,044,066,116	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	462.100	-2.12%	466.900	461.400	164	76,208	69,331,499,281	global market	MTF
SOCIETE GENERALE SA FR0000130809	35.520	-8.37%	37.380	35.520	2,070	75,188	28,521,847,540	global market	MTF
HERSHEY CO/THE US4278661081	147.500	-10.56%	150.400	147.080	504	75,014	22,027,125,195	global market	MTF
BLACKROCK FUNDING INC US09290D1019	779.800	-3.42%	786.400	765.900	96	74,760	116,145,354,482	global market	MTF
EQUINIX INC US29444U7000	709.000	-9.64%	709.000	702.400	104	73,280	67,086,289,000	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	77.300	-1.90%	79.020	77.300	930	72,882	102,640,682,265	global market	MTF
MONCLER SPA IT0004965148	52.680	-5.08%	54.580	52.640	1,362	72,552	14,476,777,657	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5.660	-3.25%	5.665	5.595	12,880	72,540	1,318,780,000	global market	MTF
PHARMA MAR SA ES0169501022	75.350	-5.75%	77.650	75.350	942	71,667	1,383,042,242	global market	MTF
PROSUS NV NL0013654783	38.670	-11.21%	40.305	38.670	1,796	71,007	102,844,953,373	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	27.040	-15.02%	29.865	27.040	2,454	70,245	38,786,419,630	global market	MTF
ADOBE SYSTEMS INC US00724F1012	322.800	-3.41%	325.350	320.850	214	69,280	146,081,914,006	global market	MTF
PUMA SE DE0006969603	19.680	-3.53%	20.440	19.145	3,488	68,988	2,968,228,915	global market	MTF
CINTAS CORP US1729081059	181.900	-0.98%	181.900	178.750	380	68,528	73,757,856,106	global market	MTF
WILLIAMS COS INC US9694571004	50.540	-7.81%	52.400	50.470	1,262	64,978	61,579,197,782	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	27.360	-7.66%	29.400	27.360	2,188	62,659	1,000,000,000,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	212.550	-0.07%	214.700	210.400	294	62,310	85,359,671,266	global market	MTF
LUFTHANSA AG DE0008232125	6.000	-6.34%	6.248	5.862	10,024	60,642	7,179,710,088	global market	MTF
NINTENDO CO LTD JP3756600007	59.060	-2.83%	61.780	58.280	998	60,348	76,700,631,400	global market	MTF
ALLIANZ SE DE0008404005	334.600	-8.43%	346.900	330.400	176	58,973	131,069,171,712	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	6.368	-0.93%	6.416	6.356	9,180	58,568	884,653,704	global market	MTF
EBAY INC US2786421030	58.900	-3.20%	60.040	57.980	972	57,291	30,510,200,000	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	434.600	-1.87%	434.600	432.400	132	57,244	112,260,576,834	global market	MTF
FORD MOTOR CO US3453708600	8.278	-10.18%	8.727	8.271	6,708	56,978	32,307,221,383	global market	MTF
UNITED STATES STEEL CORP US9129091081	33.300	-15.04%	35.785	33.280	1,616	55,882	74,912,312,700	global market	MTF
WAL-MART STORES INC US9311421039	77.030	-3.39%	77.030	76.310	716	54,879	620,711,489,358	global market	MTF
WW GRAINGER INC US3848021040	859.000	-3.57%	859.000	848.200	64	54,750	42,205,425,672	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	140.000	-4.76%	146.000	140.000	378	54,432	53,254,880,420	global market	MTF
EOG RESOURCES INC US26875P1012	103.600	-10.41%	104.320	102.880	522	54,079	60,088,193,939	global market	MTF
VOLKSWAGEN AG DE0007664005	87.150	-8.26%	90.400	87.150	600	53,573	257,170,760,700	global market	MTF
ULTA BEAUTY INC US90384S3031	324.100	-0.77%	325.300	322.900	164	53,152	15,738,787,660	global market	MTF
APPLIED MATERIALS INC US0382221051	118.520	-11.01%	122.040	115.780	440	52,231	98,477,954,633	global market	MTF
SNAP INC US83304A1060	7.027	-4.94%	7.334	6.933	7,278	52,084	9,813,038,054	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	197.000	-3.43%	199.000	195.000	262	51,374	48,504,288,414	global market	MTF
DT.TELEKOM AG DE0005557508	34.120	-0.15%	34.120	32.560	1,522	50,214	170,137,967,296	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	13.500	-16.94%	15.130	13.500	3,428	50,056	5,746,375,818	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	26.135	-9.54%	26.255	25.545	1,918	49,694	11,424,539,403	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	49.075	-20.89%	49.875	49.075	984	48,605	7,863,085,601	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	5.520	-16.36%	5.650	5.510	8,712	48,528	931,720,800	global market	MTF
RESMED INC US7611521078	188.650	-4.46%	191.100	188.650	256	48,486	27,748,318,721	global market	MTF
HENRY SCHEIN INC US8064071025	58.680	-5.20%	58.880	58.480	822	48,221	7,540,715,591	global market	MTF
MODERNA INC US60770K1079	22.940	-2.26%	23.485	22.190	2,088	47,649	8,783,258,299	global market	MTF
3M CO US88579Y1010	122.960	-5.58%	125.580	122.960	376	46,896	67,959,992,000	global market	MTF
UNICREDIT SPA IT0005239360	43.495	-10.41%	45.420	43.170	1,078	46,810	74,796,224,290	global market	MTF
SERVICENOW INC US81762P1021	681.300	-4.22%	699.100	662.100	70	46,794	139,666,500,000	global market	MTF
SEMPRA ENERGY US8168511090	62.740	-3.86%	62.740	62.360	744	46,626	39,661,085,730	global market	MTF
INTERNATIONAL PAPER CO US4601461035	42.370	-6.07%	44.230	42.370	1,072	46,537	147,180,541,890	global market	MTF
JD.COM INC-ADR US47215P1066	32.350	-9.89%	33.950	32.150	1,352	44,293	51,019,712,143	global market	MTF
BROADCOM INC US11135F1012	133.420	-11.05%	139.060	131.440	330	43,969	618,296,614,405	global market	MTF
NOVAVAX INC US6700024010	4.925	-11.23%	4.993	4.900	8,764	43,302	7,884,609,800	global market	MTF
AIR FRANCE-KLM FR001400J770	7.572	-4.37%	7.658	7.502	5,688	42,900	1,989,693,448	global market	MTF
NORMA GROUP SE DE000A1H8BV3	9.950	-21.90%	10.740	9.950	4,142	42,839	317,030,880	global market	MTF
PLUG POWER INC US72919P2020	1.069	-2.77%	1.101	1.060	38,562	41,951	731,468,684	global market	MTF
GILEAD SCIENCES INC US3755581036	101.560	-0.39%	102.160	101.400	408	41,603	126,450,042,362	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	35.410	-26.42%	36.015	35.235	1,130	40,210	19,135,564,000	global market	MTF
AIRBUS SE NL0000235190	146.980	-6.26%	148.800	144.900	274	40,073	116,449,855,727	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	106.400	-8.75%	114.600	106.000	362	39,848	272,996,035,570	global market	MTF
UNION PACIFIC CORP US9078181081	199.700	-2.20%	203.050	196.840	198	39,294	121,772,649,426	global market	MTF
LOCKHEED MARTIN CORP US5398301094	407.000	-1.49%	410.200	406.750	96	39,245	97,881,646,929	global market	MTF
MERCK & CO. INC. US58933Y1055	77.900	-2.38%	77.900	77.300	498	38,605	197,292,957,629	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	138.340	-7.38%	140.260	138.340	276	38,447	34,663,143,286	global market	MTF
FERRARI NV NL0011585146	384.200	-3.15%	384.200	378.600	100	38,140	70,980,139,338	global market	MTF
GENERAL MOTORS CO US37045V1008	39.345	-6.21%	41.390	39.345	948	38,123	45,421,177,677	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	41.405	-2.51%	42.305	41.405	904	37,837	21,110,304,180	global market	MTF
ING GROEP NV NL0011821202	15.930	-9.26%	16.104	15.796	2,368	37,608	55,726,237,891	global market	MTF
EVERSOURCE ENERGY US30040W1080	54.500	-1.80%	55.500	54.500	672	37,236	19,114,616,704	global market	MTF
BAYWA AG VINK.NA. DE0005194062	7.530	-8.62%	7.570	7.530	4,880	36,844	259,042,233	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	1.730	-14.78%	1.830	1.730	21,034	36,785	174,066,164	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	134.950	-0.33%	137.100	134.950	270	36,695	26,282,230,434	global market	MTF
EDENRED FR0010908533	29.230	-9.08%	29.400	29.230	1,246	36,531	7,295,458,965	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	380.500	-5.79%	385.800	380.500	94	36,062	63,201,050,000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	333.200	-1.51%	333.200	328.550	108	35,735	53,738,272,090	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	142.400	-7.89%	145.120	142.400	248	35,652	129,591,938,800	global market	MTF
ROKU INC US77543R1023	52.550	-16.88%	54.630	52.550	666	35,533	67,653,080,200	global market	MTF
HECLA MINING CO US4227041062	4.749	-5.47%	4.845	4.749	7,398	35,498	29,905,208,091	global market	MTF
SANOFI SA FR0000120578	97.310	-5.12%	97.460	96.810	364	35,354	123,078,009,220	global market	MTF
ARCELORMITTAL SA LU1598757687	22.760	-9.68%	22.950	22.310	1,560	35,181	19,409,950,411	global market	MTF
RHEINMETALL AG DE0007030009	1,326.000	-1.78%	1,378.500	1,291.000	26	35,084	57,759,035,100	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	118.820	-16.79%	118.820	118.640	292	34,669	39,127,426,000	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	3.740	-4.98%	3.784	3.740	9,092	34,135	17,771,672,160	global market	MTF
PALO ALTO NETWORKS INC US6974351057	144.420	-15.64%	148.600	144.340	232	33,874	93,324,204,000	global market	MTF
STRYKER CORP US8636671013	323.600	-5.77%	330.300	323.600	100	32,655	122,947,936,800	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	62.230	-16.53%	64.860	62.230	508	32,281	13,037,852,666	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	112.440	-15.34%	115.280	112.440	278	31,656	40,516,189,847	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,304.000	-9.73%	1,325.500	1,304.000	24	31,597	9,731,320,376	global market	MTF
NASDAQ INC US6311031081	64.900	-6.42%	66.970	64.900	454	29,643	37,366,731,907	global market	MTF
AT&T INC US00206R1023	25.315	-2.32%	25.600	25.315	1,126	28,746	181,072,935,885	global market	MTF
CME GROUP INC US12572Q1058	242.100	-1.08%	242.100	237.650	120	28,562	87,162,105,036	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	55.240	-14.65%	58.720	55.240	504	28,404	8,496,123,845	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.802	-11.61%	9.990	9.802	2,868	28,382	12,313,827,860	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	21.350	-4.69%	22.100	21.350	1,284	27,895	562,058,947	global market	MTF
MLP AG DE0006569908	6.860	-11.60%	7.200	6.860	3,966	27,865	750,035,946	global market	MTF
WOLFSPEED INC US9778521024	2.315	-2.65%	2.449	2.315	11,698	27,785	3,600,693,110	global market	MTF
BREMBO NV NL0015001KT6	7.280	-6.00%	7.570	7.265	3,746	27,634	2,430,953,980	global market	MTF
WACKER NEUSON SE DE000WACK012	19.100	-11.78%	19.860	19.100	1,412	27,506	1,339,674,000	global market	MTF
PHILIPS NV NL0000009538	20.740	-6.66%	21.010	20.740	1,284	26,856	18,946,321,135	global market	MTF
CECONOMY AG DE0007257503	2.980	-8.25%	3.100	2.980	8,704	26,460	1,445,958,830	global market	MTF
ELI LILLY CO US5324571083	686.300	-6.61%	687.600	686.300	38	26,116	652,097,863,408	global market	MTF
LAS VEGAS SANDS CORP US5178341070	31.645	-7.05%	32.115	31.645	806	25,767	23,848,350,089	global market	MTF
TARGET CORP US87612E1064	83.300	-6.27%	83.300	83.300	300	24,990	38,458,794,160	global market	MTF
BANK OF AMERICA CORP US0605051046	31.780	-8.12%	32.660	31.780	762	24,564	250,764,503,479	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	85.460	-7.23%	86.500	85.460	278	23,974	17,622,317,330	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,970.000	-5.43%	3,970.000	3,970.000	6	23,820	135,658,977,190	global market	MTF
SALESFORCE.COM INC US79466L3024	223.450	-5.34%	223.450	220.300	102	22,723	216,746,500,000	global market	MTF
KLA-TENCOR CORP US4824801009	539.100	-10.49%	539.100	531.800	42	22,584	72,904,461,254	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	51.500	-17.60%	53.500	51.500	434	22,551	485,736,843,298	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	396.600	-15.53%	399.000	396.600	56	22,306	39,735,712,526	global market	MTF
SIGNIFY NV NL0011821392	17.190	-18.92%	18.190	17.190	1,260	22,292	2,206,237,451	global market	MTF
RWE AG DE0007037129	32.670	-5.61%	34.360	32.670	664	22,051	24,301,292,559	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	49.100	-9.78%	53.640	49.100	442	21,982	39,246,106,859	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	72.500	-2.68%	73.000	72.500	300	21,790	36,147,528,210	global market	MTF
COEUR MINING INC US1921085049	4.676	-4.34%	4.891	4.676	4,550	21,499	1,806,171,979	global market	MTF
ALCOA CORP US0138721065	23.035	-8.52%	23.915	23.035	900	21,314	4,136,141,335	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	185.650	-2.75%	187.750	185.650	114	21,185	35,293,523,466	global market	MTF
SIXT SE DE0007231326	68.500	-10.05%	68.700	68.500	306	21,004	2,080,147,035	global market	MTF
EVOTEC SE DE0005664809	5.865	-0.51%	5.865	5.865	3,550	20,821	1,039,194,342	global market	MTF
KROGER CO US5010441013	63.290	-0.02%	63.290	63.290	326	20,633	45,532,309,961	global market	MTF
DECKERS OUTDOOR CORP US2435371073	88.440	-15.00%	91.380	88.440	232	20,628	134,228,571,840	global market	MTF
INFINEON TECH.AG DE0006231004	25.860	-9.25%	27.365	25.860	768	20,336	33,771,120,603	global market	MTF
KRAFT HEINZ CO US5007541064	27.720	-1.60%	27.720	27.545	726	20,123	33,697,486,691	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	44.980	-13.91%	50.160	44.980	396	19,635	38,952,680,000	global market	MTF
KELLANOVA US4878361082	74.080	-1.25%	74.080	74.080	264	19,557	25,317,522,573	global market	MTF
CARLSBERG AS DK0010181759	116.050	-5.61%	116.050	116.050	168	19,496	12,029,459,142	global market	MTF
XCEL ENERGY INC US98389B1008	64.710	-1.02%	65.700	64.470	298	19,304	35,924,129,877	global market	MTF
CATERPILLAR INC US1491231015	262.500	-5.41%	262.500	260.000	74	19,260	131,092,500,000	global market	MTF
ANSYS INC US03662Q1058	274.600	-7.85%	274.600	274.600	70	19,222	23,895,089,802	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	63.700	-19.11%	65.350	63.700	300	19,143	3,784,053,910	global market	MTF
YELP INC US9858171054	32.800	-3.53%	32.800	32.800	582	19,090	2,239,621,818	global market	MTF
AUTODESK INC US0527691069	227.100	-8.24%	227.150	227.100	84	19,079	48,576,690,000	global market	MTF
PAYCHEX INC US7043261079	136.940	-1.41%	137.720	136.940	138	18,946	49,274,000,852	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	196.950	-0.88%	196.950	196.950	96	18,907	23,784,070,188	global market	MTF
FISERV INC US3377381088	185.200	-5.18%	185.200	185.200	102	18,890	109,342,549,667	global market	MTF
KINDER MORGAN INC US49456B1017	24.255	-1.50%	24.255	24.255	770	18,676	53,830,818,622	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	33.440	-15.81%	33.440	33.440	558	18,660	44,690,878,369	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	29.900	-0.17%	29.900	29.900	622	18,598	149,500,000	global market	MTF
HUGO BOSS AG DE000A1PHFF7	32.520	-8.91%	32.520	32.520	570	18,536	2,289,408,000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	15.675	-5.63%	15.675	15.675	1,180	18,497	47,431,019,336	global market	MTF
VEEVA SYSTEMS INC A US9224751084	196.600	-2.33%	196.600	191.350	96	18,433	31,655,676,593	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	32.970	-10.89%	32.980	32.970	558	18,402	27,132,723,550	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.836	-4.18%	1.836	1.836	10,022	18,400	152,667,744	global market	MTF
CORTEVA INC US22052L1044	51.340	-10.62%	51.340	51.340	356	18,277	35,880,520,763	global market	MTF
3D SYSTEMS CORP US88554D2053	1.660	-14.43%	1.742	1.660	10,490	18,252	221,500,521	global market	MTF
LEGRAND SA FR0010307819	89.320	-3.69%	89.320	89.320	204	18,221	23,583,275,001	global market	MTF
BAIDU INC - SPON ADR US0567521085	78.500	-1.88%	78.500	78.500	232	18,212	22,376,533,723	global market	MTF
QUALCOMM INC US7475251036	126.720	-2.99%	126.720	126.720	142	17,994	141,419,520,000	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	12.902	-12.20%	12.902	12.902	1,392	17,960	737,039,949	global market	MTF
DATADOG INC A US23804L1035	85.770	-8.13%	85.770	85.770	208	17,840	26,239,608,381	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	134.600	-10.39%	135.400	134.600	132	17,799	698,171,034,520	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.366	-2.92%	1.366	1.366	13,020	17,779	1,354,571,213	global market	MTF
BBVA SA ES0113211835	11.305	-10.70%	11.305	11.305	1,564	17,681	65,997,915,996	global market	MTF
STATE STREET CORP US8574771031	72.110	-9.33%	72.110	72.110	244	17,595	21,773,150,905	global market	MTF
ADIDAS AG DE000A1EWWW0	190.850	-13.60%	190.850	190.850	92	17,558	34,353,000,000	global market	MTF
TWILIO INC - A US90138F1021	77.450	-14.32%	80.660	77.450	226	17,523	14,100,618,254	global market	MTF
TRATON SE DE000TRAT0N7	28.150	-7.86%	28.150	28.150	622	17,509	14,075,000,000	global market	MTF
TAKKT AG DE0007446007	7.080	-3.80%	7.080	7.080	2,404	17,020	464,521,143	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	7.080	-3.75%	7.080	7.080	2,404	17,020	560,139,807	global market	MTF
MACYS INC US55616P1049	9.845	-11.31%	9.845	9.845	1,700	16,737	2,700,203,272	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	146.420	-7.80%	146.420	146.420	112	16,399	83,842,496,949	global market	MTF
SONOS INC US83570H1086	8.024	-41.96%	8.024	8.024	2,012	16,144	993,716,240	global market	MTF
WESTERN DIGITAL CORP US9581021055	29.920	-18.42%	29.920	29.920	534	15,977	9,749,723,570	global market	MTF
CHEMOURS CO/THE US1638511089	9.928	-22.19%	9.928	9.928	1,594	15,825	1,473,695,204	global market	MTF
BLOOM ENERGY CORP A US0937121079	16.296	-8.65%	16.296	16.296	958	15,612	3,666,161,931	global market	MTF
URANIUM ENERGY CORP US9168961038	3.862	-11.25%	3.862	3.862	3,956	15,276	1,560,588,166	global market	MTF
DEERE & CO US2441991054	390.400	-11.14%	395.650	390.400	38	15,003	108,671,045,184	global market	MTF
LULULEMON ATHLETICA INC US5500211090	220.250	-14.95%	220.250	220.250	68	14,977	26,626,492,073	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	22.100	-1.43%	22.100	22.100	666	14,719	1,187,534,130	global market	MTF
DEUTSCHE POST AG DE0005552004	36.080	-3.61%	36.080	36.080	400	14,432	44,705,263,477	global market	MTF
LAM RESEARCH CORP US5128073062	58.250	-9.84%	58.250	58.250	230	13,398	76,367,497,500	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	301.850	-4.51%	301.850	301.850	44	13,281	76,810,115,966	global market	MTF
PROLOGIS INC US74340W1036	90.800	-9.72%	90.820	90.700	144	13,067	83,994,390,180	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	12.605	-5.62%	13.070	12.605	960	12,175	1,293,507,604	global market	MTF
TILRAY BRANDS INC US88688T1007	0.550	-1.26%	0.550	0.550	21,994	12,088	408,201,741	global market	MTF
SYSCO CORP US8718291078	67.000	-6.22%	67.000	67.000	180	12,060	33,354,593,116	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	69.690	-5.11%	71.740	69.690	160	11,191	52,467,603,545	global market	MTF
AGCO CORP US0010841023	68.200	-13.25%	72.180	68.200	160	11,146	50,906,048,600	global market	MTF
C3.AI INC-A US12468P1049	17.882	-2.85%	18.312	17.088	622	10,935	21,694,048,996	global market	MTF
AES CORP US00130H1059	10.110	-7.09%	10.554	10.110	994	10,318	7,188,482,970	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	200.000	-9.09%	200.000	200.000	50	10,000	114,567,176,800	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.918	-46.72%	4.918	4.918	2,000	9,836	1,715,677,162	global market	MTF
DASSAULT AVIATION SA FR0014004L86	281.200	-9.17%	281.200	281.200	34	9,561	22,201,249,534	global market	MTF
LINDE PLC IE000S9YS762	414.200	-1.00%	414.200	414.200	22	9,112	199,468,974,702	global market	MTF
TOYOTA MOTOR CORP JP3633400001	15.032	-0.31%	15.032	15.032	564	8,478	245,246,891,499	global market	MTF
AXA SA FR0000120628	38.680	-3.85%	38.680	38.680	218	8,432	87,810,903,016	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	51.580	-10.59%	51.580	51.580	148	7,634	488,038,041,306	global market	MTF
HOCHTIEF AG DE0006070006	142.000	-14.66%	142.500	142.000	52	7,404	11,035,004,600	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	66.850	-25.30%	69.550	66.850	92	6,204	17,529,473,716	global market	MTF
METLIFE INC US59156R1086	68.380	-15.62%	69.300	68.380	90	6,163	49,440,129,003	global market	MTF
ILLUMINA INC US4523271090	64.800	-20.69%	64.800	64.800	92	5,962	10,296,720,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2.790	-5.81%	2.790	2.790	2,120	5,915	13,717,258,775	global market	MTF
TOMTOM NV NL0013332471	4.294	-2.10%	4.294	4.294	1,026	4,406	568,382,490	global market	MTF
AMERICAN EXPRESS CO US0258161092	209.550	-17.27%	209.550	209.550	20	4,191	151,686,913,866	global market	MTF
DWS GROUP DE000DWS1007	41.500	-16.20%	41.500	41.500	100	4,150	8,300,000,000	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	10.200	-7.02%	10.200	10.200	400	4,080	1,299,985,971	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.879	-6.26%	4.879	4.879	810	3,952	921,165,168	global market	MTF
THALES SA FR0000121329	238.600	-2.61%	238.600	238.600	16	3,818	50,156,139,404	global market	MTF
WACKER CHEMIE AG DE000WCH8881	62.780	-3.59%	62.780	62.780	60	3,767	3,274,140,228	global market	MTF
DOW INC US2605571031	27.635	-20.13%	27.635	27.635	126	3,482	19,407,879,021	global market	MTF
INFOSYS LTD-SP ADR US4567881085	14.950	-5.97%	14.950	14.950	220	3,289	62,050,552,220	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	88.500	-1.12%	88.500	88.500	36	3,186	130,085,742,104	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	14.520	-15.68%	14.520	14.520	200	2,904	748,821,374	global market	MTF
IQVIA HOLDINGS INC US46266C1053	148.500	-12.80%	148.500	148.500	18	2,673	26,952,750,000	global market	MTF
ALBEMARLE CORP US0126531013	55.270	-15.44%	55.270	55.270	36	1,990	6,488,860,991	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	974.800	-6.63%	974.800	974.800	2	1,950	20,848,969,761	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	9.576	-8.14%	9.576	9.576	200	1,915	8,258,108,047	global market	MTF
GOPRO INC US38268T1034	0.491	-19.84%	0.491	0.491	3,712	1,821	60,656,985	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	299.800	-0.99%	299.800	299.800	6	1,799	474,160,745,558	global market	MTF
BIONTECH SE ADR US09075V1026	79.800	-3.97%	79.800	79.800	20	1,596	18,970,513,653	global market	MTF
KOMATSU LTD JP3304200003	24.690	-6.55%	24.690	24.690	60	1,481	24,043,384,208	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	89.440	-1.97%	89.440	89.440	10	894	65,105,692,943	global market	MTF
ECOLAB INC US2788651006	222.700	-2.32%	222.700	222.700	4	891	63,672,616,876	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	52.000	-10.03%	52.000	52.000	16	832	12,112,431,760	global market	MTF
CHARLES SCHWAB CORP US8085131055	65.210	-19.78%	65.210	65.210	10	652	115,648,325,813	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	54.170	-23.87%	54.170	54.170	12	650	22,620,463,743	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	12.382	-17.46%	12.382	12.382	46	570	16,096,600,000	global market	MTF
CHEVRON CORP US1667641005	140.220	-8.35%	140.220	140.220	4	561	260,426,281,615	global market	MTF
ATOS SE FR0000051732	0.004	-5.00%	0.004	0.004	120,000	477	423,469	global market	MTF
BAVARIAN NORDIC AS DK0015998017	19.445	-4.63%	19.445	19.445	24	467	1,518,612,382	global market	MTF
IROBOT CORP US4627261005	1.997	-11.46%	1.997	1.997	200	399	55,831,252	global market	MTF
US BANCORP US9029733048	35.215	-7.11%	35.410	35.215	8	282	54,869,668,773	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	67.600	-11.31%	67.600	67.600	4	270	17,259,561,764	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	102.750	-3.25%	102.750	102.750	2	206	21,072,383,261	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	27.560	-3.57%	27.560	27.560	4	110	6,341,648,271	global market	MTF

30,681,405,880,161

26,032,291

2,137,690

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
MENSCH UND MASCHINE SOFTWARE DE0006580806	49.600	0.00%	49.600	49.450	766	37,938	82,748,523,200	global market	MTF
HOMETOGO SE LU2290523658	1.725	0.00%	1.725	1.725	10,148	17,505	197,903,633	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	57.040	0.00%	57.500	57.040	156	8,931	102,512,131,882	global market	MTF
SFC ENERGY AG DE0007568578	19.720	0.00%	19.720	19.720	436	8,598	34,276,692,680	global market	MTF
PVA TEPLA AG DE0007461006	12.380	0.00%	13.090	12.380	536	6,732	26,926,487,620	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	95.760	0.00%	0.000	0.000	0	0	14,510,541,528	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	8.717	0.00%	0.000	0.000	0	0	5,707,515,165	global market	MTF
ANALOG DEVICES INC US0326541051	184.140	0.00%	0.000	0.000	0	0	91,316,526,741	global market	MTF
BIOGEN INC US09062X1037	116.350	0.00%	0.000	0.000	0	0	16,912,728,847	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	60.440	0.00%	0.000	0.000	0	0	11,403,554,594	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	76.810	0.00%	0.000	0.000	0	0	38,236,018,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	32.585	0.00%	0.000	0.000	0	0	129,115,226,432	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	839.300	0.00%	0.000	0.000	0	0	372,232,937,415	global market	MTF
CSX CORP US1264081035	26.205	0.00%	0.000	0.000	0	0	51,339,115,432	global market	MTF
DENTSPLY SIRONA INC US24906P1093	13.930	0.00%	0.000	0.000	0	0	2,888,570,435	global market	MTF
DOLLAR TREE INC US2567461080	64.520	0.00%	0.000	0.000	0	0	14,064,264,321	global market	MTF
ELECTRONIC ARTS INC US2855121099	127.400	0.00%	0.000	0.000	0	0	34,060,448,731	global market	MTF
EXPEDIA INC US30212P3038	161.800	0.00%	0.000	0.000	0	0	21,163,440,000	global market	MTF
FASTENAL CO US3119001044	68.850	0.00%	0.000	0.000	0	0	39,398,225,182	global market	MTF
HASBRO INC US4180561072	53.890	0.00%	0.000	0.000	0	0	7,479,472,857	global market	MTF
HOME DEPOT INC US4370761029	319.150	0.00%	0.000	0.000	0	0	316,282,683,953	global market	MTF
IDEXX LABORATORIES INC US45168D1046	379.700	0.00%	0.000	0.000	0	0	31,549,037,966	global market	MTF
INTUIT INC US4612021034	550.000	0.00%	0.000	0.000	0	0	154,000,000,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	484.150	0.00%	0.000	0.000	0	0	171,606,355,050	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	159.100	0.00%	0.000	0.000	0	0	16,434,785,304	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	214.500	0.00%	0.000	0.000	0	0	64,049,700,000	global market	MTF
MATTEL INC US5770811025	16.905	0.00%	0.000	0.000	0	0	5,815,320,000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	59.360	0.00%	0.000	0.000	0	0	80,782,761,926	global market	MTF
NETEASE INC-ADR US64110W1027	99.500	0.00%	0.000	0.000	0	0	64,172,724,000	global market	MTF
PACCAR INC US6937181088	88.080	0.00%	0.000	0.000	0	0	46,154,867,741	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	555.000	0.00%	0.000	0.000	0	0	59,908,781,250	global market	MTF
ROSS STORES INC US7782961038	144.000	0.00%	0.000	0.000	0	0	48,479,942,304	global market	MTF
T-MOBILE US INC US8725901040	247.250	0.00%	0.000	0.000	0	0	293,453,007,919	global market	MTF
TRAVELERS COS INC US89417E1091	247.100	0.00%	0.000	0.000	0	0	56,616,996,052	global market	MTF
TRIPADVISOR INC US8969452015	12.135	0.00%	0.000	0.000	0	0	1,518,084,787	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	478.550	0.00%	0.000	0.000	0	0	441,191,567,862	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	8.450	0.00%	0.000	0.000	0	0	22,882,595,107	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	265.300	0.00%	0.000	0.000	0	0	50,407,000,000	global market	MTF
MERCK KGAA DE0006599905	129.900	0.00%	0.000	0.000	0	0	16,788,568,275	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	46.030	0.00%	0.000	0.000	0	0	13,505,821,057	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	166.000	0.00%	0.000	0.000	0	0	30,223,307,920	global market	MTF
VONOVIA SE DE000A1ML7J1	26.000	0.00%	0.000	0.000	0	0	21,180,769,948	global market	MTF
CONTINENTAL AG DE0005439004	72.020	0.00%	0.000	0.000	0	0	14,404,430,896	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	72.920	0.00%	0.000	0.000	0	0	12,991,636,845	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	39.970	0.00%	0.000	0.000	0	0	18,304,200,466	global market	MTF
DELIVERY HERO SE DE000A2E4K43	22.060	0.00%	0.000	0.000	0	0	5,993,883,289	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	129.200	0.00%	0.000	0.000	0	0	22,708,229,856	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	76.250	0.00%	0.000	0.000	0	0	2,633,675,000	global market	MTF
DUERR AG DE0005565204	24.800	0.00%	0.000	0.000	0	0	1,716,211,584	global market	MTF
BILFINGER SE DE0005909006	66.400	0.00%	0.000	0.000	0	0	2,497,063,101	global market	MTF
K+S AG DE000KSAG888	13.030	0.00%	0.000	0.000	0	0	2,333,673,000	global market	MTF
SGL CARBON SE DE0007235301	3.860	0.00%	0.000	0.000	0	0	472,238,105	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12.680	0.00%	0.000	0.000	0	0	2,225,200,837	global market	MTF
HANNOVER RUECK SE DE0008402215	273.400	0.00%	0.000	0.000	0	0	32,971,256,436	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	311.800	0.00%	0.000	0.000	0	0	16,782,475,670	global market	MTF
GEA GROUP AG DE0006602006	45.880	0.00%	0.000	0.000	0	0	7,906,549,767	global market	MTF
AURUBIS AG DE0006766504	93.600	0.00%	0.000	0.000	0	0	4,207,949,273	global market	MTF
RATIONAL AG DE0007010803	868.000	0.00%	0.000	0.000	0	0	9,869,160,000	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105.000	0.00%	0.000	0.000	0	0	781,410,315	global market	MTF
SALZGITTER AG DE0006202005	22.900	0.00%	0.000	0.000	0	0	1,376,221,300	global market	MTF
ZALANDO SE DE000ZAL1111	33.030	0.00%	0.000	0.000	0	0	8,712,389,920	global market	MTF
BECHTLE AG DE0005158703	35.960	0.00%	0.000	0.000	0	0	4,530,960,000	global market	MTF
SCOUT24 SE DE000A12DM80	98.050	0.00%	0.000	0.000	0	0	7,353,750,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	56.900	0.00%	0.000	0.000	0	0	489,340,000	global market	MTF
HHLA AG DE000A0S8488	17.560	0.00%	0.000	0.000	0	0	1,273,362,311	global market	MTF
FREENET AG DE000A0Z2ZZ5	35.540	0.00%	0.000	0.000	0	0	4,225,727,253	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.300	0.00%	0.000	0.000	0	0	890,600,851	global market	MTF
AMADEUS FIRE AG DE0005093108	74.000	0.00%	0.000	0.000	0	0	401,979,618	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.500	0.00%	0.000	0.000	0	0	1,414,589,902	global market	MTF
LANXESS AG DE0005470405	31.920	0.00%	0.000	0.000	0	0	2,756,173,992	global market	MTF
KION GROUP AG DE000KGX8881	43.620	0.00%	0.000	0.000	0	0	5,722,884,982	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.200	0.00%	0.000	0.000	0	0	473,885,798	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5.500	0.00%	0.000	0.000	0	0	739,614,194	global market	MTF
FIELMANN AG DE0005772206	39.150	0.00%	0.000	0.000	0	0	3,288,600,000	global market	MTF
ELRINGKLINGER AG DE0007856023	4.780	0.00%	0.000	0.000	0	0	302,860,752	global market	MTF
TALANX AG DE000TLX1005	84.700	0.00%	0.000	0.000	0	0	21,871,995,538	global market	MTF
RTL GROUP SA LU0061462528	35.150	0.00%	0.000	0.000	0	0	5,439,209,631	global market	MTF
INDUS HOLDING AG DE0006200108	22.200	0.00%	0.000	0.000	0	0	597,081,410	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	81.540	0.00%	0.000	0.000	0	0	6,042,870,365	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.162	0.00%	0.000	0.000	0	0	353,804,892	global market	MTF
SYMRISE AG DE000SYM9999	88.880	0.00%	0.000	0.000	0	0	12,422,940,160	global market	MTF
NORDEX SE DE000A0D6554	14.250	0.00%	0.000	0.000	0	0	3,369,417,687	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.570	0.00%	0.000	0.000	0	0	699,100,673	global market	MTF
ADVA SE DE0005103006	19.700	0.00%	0.000	0.000	0	0	1,025,473,650	global market	MTF
FRAPORT AG DE0005773303	58.100	0.00%	0.000	0.000	0	0	5,372,431,702	global market	MTF
KLOECKNER + CO SE DE000KC01000	7.710	0.00%	0.000	0.000	0	0	769,072,500	global market	MTF
BIOTEST AG VZ DE0005227235	28.900	0.00%	0.000	0.000	0	0	571,807,481	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	61.900	0.00%	0.000	0.000	0	0	5,536,371,283	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.140	0.00%	0.000	0.000	0	0	1,638,720,000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	6.960	0.00%	0.000	0.000	0	0	1,242,788,541	global market	MTF
CTS EVENTIM KGAA DE0005470306	93.550	0.00%	0.000	0.000	0	0	8,980,800,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	9.996	0.00%	0.000	0.000	0	0	1,133,656,556	global market	MTF
VOSSLOH AG DE0007667107	64.100	0.00%	0.000	0.000	0	0	1,125,863,938	global market	MTF
KRONES AG DE0006335003	135.200	0.00%	0.000	0.000	0	0	4,271,383,334	global market	MTF
SARTORIUS AG VZO DE0007165631	241.300	0.00%	0.000	0.000	0	0	9,034,272,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	17.520	0.00%	0.000	0.000	0	0	607,944,000	global market	MTF
UNITED INTERNET AG DE0005089031	18.500	0.00%	0.000	0.000	0	0	3,552,000,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.085	0.00%	0.000	0.000	0	0	340,572,339	global market	MTF
SILTRONIC AG DE000WAF3001	46.860	0.00%	0.000	0.000	0	0	1,405,800,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.340	0.00%	0.000	0.000	0	0	1,250,621,131	global market	MTF
WASHTEC AG DE0007507501	41.100	0.00%	0.000	0.000	0	0	574,453,467	global market	MTF
BERTRANDT AG DE0005232805	25.900	0.00%	0.000	0.000	0	0	262,709,916	global market	MTF
CANCOM SE DE0005419105	28.360	0.00%	0.000	0.000	0	0	1,040,437,875	global market	MTF
GRAMMER AG DE0005895403	5.550	0.00%	0.000	0.000	0	0	83,963,419	global market	MTF
1&1 AG DE0005545503	14.400	0.00%	0.000	0.000	0	0	2,545,410,946	global market	MTF
BRENNTAG SE DE000A1DAHH0	63.600	0.00%	0.000	0.000	0	0	9,378,064,033	global market	MTF
COVESTRO AG DE0006062144	58.220	0.00%	0.000	0.000	0	0	11,003,580,000	global market	MTF
KWS SAAT KGAA DE0007074007	56.700	0.00%	0.000	0.000	0	0	1,871,100,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.720	0.00%	0.000	0.000	0	0	2,393,028,182	global market	MTF
DMG MORI AG DE0005878003	46.000	0.00%	0.000	0.000	0	0	3,625,627,724	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	73.600	0.00%	0.000	0.000	0	0	1,177,600,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.255	0.00%	0.000	0.000	0	0	38,664,657	global market	MTF
KOENIG + BAUER AG DE0007193500	17.300	0.00%	0.000	0.000	0	0	285,878,746	global market	MTF
NEMETSCHEK SE DE0006452907	119.200	0.00%	0.000	0.000	0	0	13,767,600,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	47.120	0.00%	0.000	0.000	0	0	2,624,881,469	global market	MTF
GRENKE AG DE000A161N30	14.020	0.00%	0.000	0.000	0	0	651,867,933	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	22.650	0.00%	0.000	0.000	0	0	9,066,726,778	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.030	0.00%	0.000	0.000	0	0	21,264,540	global market	MTF
METRO AG DE000BFB0019	5.320	0.00%	0.000	0.000	0	0	1,915,847,636	global market	MTF
SOLVAY SA BE0003470755	33.700	0.00%	0.000	0.000	0	0	3,568,035,219	global market	MTF
GALAPAGOS NV BE0003818359	22.740	0.00%	0.000	0.000	0	0	1,498,499,395	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	0.000	0.000	0	0	5,153,385,128	global market	MTF
AENA SA ES0105046009	220.000	0.00%	0.000	0.000	0	0	33,000,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	31.530	0.00%	0.000	0.000	0	0	22,275,168,574	global market	MTF
AMADEUS IT GROUP SA ES0109067019	73.460	0.00%	0.000	0.000	0	0	33,093,671,599	global market	MTF
BANKINTER SA ES0113679I37	8.458	0.00%	0.000	0.000	0	0	7,602,609,931	global market	MTF
BANCO DE SABADELL SA ES0113860A34	2.755	0.00%	0.000	0.000	0	0	14,987,810,086	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25.060	0.00%	0.000	0.000	0	0	24,298,521,853	global market	MTF
INDRA SISTEMAS SA ES0118594417	26.580	0.00%	0.000	0.000	0	0	4,695,474,005	global market	MTF
MAPFRE SA ES0124244E34	2.874	0.00%	0.000	0.000	0	0	8,850,636,107	global market	MTF
ACCIONA SA ES0125220311	119.500	0.00%	0.000	0.000	0	0	6,555,370,034	global market	MTF
ENAGAS SA ES0130960018	12.050	0.00%	0.000	0.000	0	0	3,156,980,392	global market	MTF
ACERINOX SA ES0132105018	11.160	0.00%	0.000	0.000	0	0	2,782,582,740	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.525	0.00%	0.000	0.000	0	0	2,981,376,394	global market	MTF
CAIXABANK SA ES0140609019	6.322	0.00%	0.000	0.000	0	0	47,428,476,095	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	43.960	0.00%	0.000	0.000	0	0	137,008,021,920	global market	MTF
ACS SA ES0167050915	54.550	0.00%	0.000	0.000	0	0	15,173,878,603	global market	MTF
GRIFOLS SA ES0171996087	9.422	0.00%	0.000	0.000	0	0	4,014,994,957	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.280	0.00%	0.000	0.000	0	0	8,808,782,400	global market	MTF
REPSOL SA ES0173516115	11.500	0.00%	0.000	0.000	0	0	14,690,054,610	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4.976	0.00%	0.000	0.000	0	0	1,096,710,400	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	15.850	0.00%	0.000	0.000	0	0	1,272,775,050	global market	MTF
VISCOFAN SA ES0184262212	60.000	0.00%	0.000	0.000	0	0	2,790,000,000	global market	MTF
NOKIA OYJ FI0009000681	4.953	0.00%	0.000	0.000	0	0	27,800,841,738	global market	MTF
SAFRAN SA FR0000073272	253.500	0.00%	0.000	0.000	0	0	108,310,547,144	global market	MTF
CARREFOUR SA FR0000120172	13.230	0.00%	0.000	0.000	0	0	9,377,302,496	global market	MTF
ACCOR SA FR0000120404	50.520	0.00%	0.000	0.000	0	0	12,745,658,063	global market	MTF
BOUYGUES SA FR0000120503	31.630	0.00%	0.000	0.000	0	0	11,986,134,634	global market	MTF
DANONE SA FR0000120644	70.600	0.00%	0.000	0.000	0	0	47,850,782,837	global market	MTF
PERNOD RICARD SA FR0000120693	91.600	0.00%	0.000	0.000	0	0	23,415,866,743	global market	MTF
SODEXO SA FR0000121220	62.050	0.00%	0.000	0.000	0	0	9,149,575,738	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	282.600	0.00%	0.000	0.000	0	0	128,253,465,792	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	27.330	0.00%	0.000	0.000	0	0	19,825,500,859	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	89.620	0.00%	0.000	0.000	0	0	45,388,318,935	global market	MTF
CAPGEMINI SE FR0000125338	154.600	0.00%	0.000	0.000	0	0	26,685,214,270	global market	MTF
VINCI SA FR0000125486	118.600	0.00%	0.000	0.000	0	0	69,861,169,534	global market	MTF
VIVENDI SA FR0000127771	2.647	0.00%	0.000	0.000	0	0	2,726,193,277	global market	MTF
PUBLICIS GROUPE SA FR0000130577	93.340	0.00%	0.000	0.000	0	0	23,737,469,012	global market	MTF
ORANGE SA FR0000133308	11.850	0.00%	0.000	0.000	0	0	31,521,670,698	global market	MTF
VALEO SA FR0013176526	8.620	0.00%	0.000	0.000	0	0	2,108,740,804	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	31.900	0.00%	0.000	0.000	0	0	49,741,078,606	global market	MTF
MEDIOBANCA SPA IT0000062957	16.905	0.00%	0.000	0.000	0	0	14,368,200,200	global market	MTF
BANCA POPOLARE SPA IT0000066123	6.956	0.00%	0.000	0.000	0	0	9,830,660,989	global market	MTF
FINECOBANK SPA IT0000072170	16.605	0.00%	0.000	0.000	0	0	10,111,010,328	global market	MTF
BANCA GENERALI SPA IT0001031084	51.750	0.00%	0.000	0.000	0	0	6,047,072,215	global market	MTF
A2A SPA IT0001233417	2.264	0.00%	0.000	0.000	0	0	7,092,897,547	global market	MTF
ENEL SPA IT0003128367	7.487	0.00%	0.000	0.000	0	0	76,117,932,756	global market	MTF
TERNA SPA IT0003242622	7.900	0.00%	0.000	0.000	0	0	15,878,936,800	global market	MTF
POSTE ITALIANE SPA IT0003796171	16.390	0.00%	0.000	0.000	0	0	21,407,142,900	global market	MTF
RECORDATI SPA IT0003828271	59.650	0.00%	0.000	0.000	0	0	12,474,315,555	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	13.770	0.00%	0.000	0.000	0	0	10,246,713,352	global market	MTF
UNIPOL SPA IT0004810054	13.740	0.00%	0.000	0.000	0	0	5,123,942,083	global market	MTF
ITALGAS SPA IT0005211237	6.580	0.00%	0.000	0.000	0	0	5,328,275,769	global market	MTF
BANCO BPM SPA IT0005218380	9.640	0.00%	0.000	0.000	0	0	14,606,355,695	global market	MTF
PIRELLI SPA IT0005278236	5.866	0.00%	0.000	0.000	0	0	5,866,000,000	global market	MTF
KPN NV NL0000009082	3.977	0.00%	0.000	0.000	0	0	15,698,880,519	global market	MTF
HEINEKEN NV NL0000009165	74.800	0.00%	0.000	0.000	0	0	43,084,995,452	global market	MTF
SBM OFFSHORE NV NL0000360618	17.920	0.00%	0.000	0.000	0	0	3,237,629,786	global market	MTF
RANDSTAD NV NL0000379121	43.130	0.00%	0.000	0.000	0	0	7,800,893,427	global market	MTF
WOLTERS KLUWER NV NL0000395903	142.150	0.00%	0.000	0.000	0	0	35,326,571,149	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	33.580	0.00%	0.000	0.000	0	0	3,713,279,825	global market	MTF
VOPAK NV NL0009432491	44.380	0.00%	0.000	0.000	0	0	5,580,367,207	global market	MTF
NN GROUP NL0010773842	50.420	0.00%	0.000	0.000	0	0	13,808,336,224	global market	MTF
ABN AMRO GROUP NV NL0011540547	19.155	0.00%	0.000	0.000	0	0	8,851,823,686	global market	MTF
AHOLD DELHAIZE NV NL0011794037	34.000	0.00%	0.000	0.000	0	0	32,380,423,770	global market	MTF
EXOR NV NL0012059018	90.250	0.00%	0.000	0.000	0	0	19,943,828,292	global market	MTF
ENI SPA IT0003132476	14.100	0.00%	0.000	0.000	0	0	47,600,724,291	global market	MTF
PRYSMIAN SPA IT0004176001	48.040	0.00%	0.000	0.000	0	0	13,284,714,882	global market	MTF
BUZZI UNICEM SPA IT0001347308	46.000	0.00%	0.000	0.000	0	0	8,860,803,084	global market	MTF
AZIMUT HOLDING SPA IT0003261697	25.460	0.00%	0.000	0.000	0	0	3,647,259,494	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.313	0.00%	0.000	0.000	0	0	4,791,991,227	global market	MTF
AGEAS BE0974264930	53.300	0.00%	0.000	0.000	0	0	10,018,864,267	global market	MTF
UCB BE0003739530	162.400	0.00%	0.000	0.000	0	0	31,587,718,859	global market	MTF
BPOST BE0974268972	1.420	0.00%	0.000	0.000	0	0	284,001,340	global market	MTF
APERAM LU0569974404	32.800	0.00%	0.000	0.000	0	0	2,559,603,366	global market	MTF
KBC GROEP BE0003565737	71.680	0.00%	0.000	0.000	0	0	29,912,485,192	global market	MTF
PROXIMUS BE0003810273	6.895	0.00%	0.000	0.000	0	0	2,330,683,306	global market	MTF
GBL BE0003797140	69.550	0.00%	0.000	0.000	0	0	10,202,985,000	global market	MTF
ONTEX GROUP BE0974276082	8.490	0.00%	0.000	0.000	0	0	699,127,881	global market	MTF
BEKAERT BE0974258874	36.100	0.00%	0.000	0.000	0	0	1,976,481,281	global market	MTF
COLRUYT BE0974256852	41.860	0.00%	0.000	0.000	0	0	5,330,824,535	global market	MTF
COFINIMMO BE0003593044	53.550	0.00%	0.000	0.000	0	0	1,968,791,186	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	188.800	0.00%	0.000	0.000	0	0	6,324,215,475	global market	MTF
SOFINA BE0003717312	217.600	0.00%	0.000	0.000	0	0	7,452,800,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	48.000	0.00%	0.000	0.000	0	0	54,144,000,000	global market	MTF
COLOPLAST AS DK0060448595	97.760	0.00%	0.000	0.000	0	0	20,549,152,000	global market	MTF
DANSKE BANK AS DK0010274414	30.410	0.00%	0.000	0.000	0	0	26,219,034,325	global market	MTF
DSV AS DK0060079531	190.350	0.00%	0.000	0.000	0	0	41,686,650,000	global market	MTF
NOVOZYMES AS DK0060336014	55.020	0.00%	0.000	0.000	0	0	22,808,818,631	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.231	0.00%	0.000	0.000	0	0	88,330,804	global market	MTF
AMUNDI SA FR0004125920	67.250	0.00%	0.000	0.000	0	0	13,762,553,387	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	195.000	0.00%	0.000	0.000	0	0	50,009,555,700	global market	MTF
REDCARE PHARMACY NV NL0012044747	122.500	0.00%	0.000	0.000	0	0	2,216,652,323	global market	MTF
ABBOTT LABORATORIES US0028241000	118.320	0.00%	0.000	0.000	0	0	205,307,005,074	global market	MTF
ABBVIE INC US00287Y1091	186.060	0.00%	0.000	0.000	0	0	329,446,577,657	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	77.630	0.00%	0.000	0.000	0	0	52,862,432,005	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	30.235	0.00%	0.000	0.000	0	0	15,354,162,558	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	254,500,617,000	global market	MTF
FEDEX CORP US31428X1063	246.800	0.00%	0.000	0.000	0	0	60,732,729,100	global market	MTF
FIRST SOLAR INC US3364331070	126.860	0.00%	0.000	0.000	0	0	13,554,855,133	global market	MTF
GENERAL MILLS INC US3703341046	55.570	0.00%	0.000	0.000	0	0	31,558,203,000	global market	MTF
HARLEY-DAVIDSON INC US4128221086	23.900	0.00%	0.000	0.000	0	0	3,263,852,258	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	193.700	0.00%	0.000	0.000	0	0	126,327,616,984	global market	MTF
MASTERCARD INC US57636Q1040	516.700	0.00%	0.000	0.000	0	0	478,488,486,450	global market	MTF
MORGAN STANLEY US6174464486	111.480	0.00%	0.000	0.000	0	0	182,299,709,750	global market	MTF
ORACLE CORP US68389X1054	122.880	0.00%	0.000	0.000	0	0	337,737,400,320	global market	MTF
PEPSICO INC US7134481081	135.000	0.00%	0.000	0.000	0	0	185,558,729,985	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	145.580	0.00%	0.000	0.000	0	0	226,006,631,391	global market	MTF
WELLS FARGO & CO US9497461015	65.690	0.00%	0.000	0.000	0	0	232,569,143,555	global market	MTF
DROPBOX INC US26210C1045	24.430	0.00%	0.000	0.000	0	0	6,433,138,683	global market	MTF
ALSTOM SA FR0010220475	20.200	0.00%	0.000	0.000	0	0	7,762,679,574	global market	MTF
AROUNDTOWN SA LU1673108939	2.348	0.00%	0.000	0.000	0	0	3,607,462,027	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	75.000	0.00%	0.000	0.000	0	0	10,385,428,875	global market	MTF
JENOPTIK AG DE000A2NB601	20.260	0.00%	0.000	0.000	0	0	1,159,644,210	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.560	0.00%	0.000	0.000	0	0	2,775,141,976	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.650	0.00%	0.000	0.000	0	0	56,416,128,958	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.698	0.00%	0.000	0.000	0	0	2,752,888,246	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	2.041	0.00%	0.000	0.000	0	0	20,539,363,444	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.650	0.00%	0.000	0.000	0	0	3,825,980,400	global market	MTF
SOHU.COM LTD-ADR US83410S1087	13.200	0.00%	0.000	0.000	0	0	445,332,835	global market	MTF
ZTE CORP-H CNE1000004Y2	3.367	0.00%	0.000	0.000	0	0	2,543,777,032	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	53.800	0.00%	0.000	0.000	0	0	182,008,365,617	global market	MTF
WIPRO LTD-ADR US97651M1099	2.980	0.00%	0.000	0.000	0	0	31,140,956,271	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.960	0.00%	0.000	0.000	0	0	2,118,268,944	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	978.000	0.00%	0.000	0.000	0	0	233,537,893,356	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	784.000	0.00%	0.000	0.000	0	0	25,805,726,912	global market	MTF
SOFTBANK GROUP CORP JP3436100006	49.965	0.00%	0.000	0.000	0	0	73,448,311,667	global market	MTF
SONY CORP JP3435000009	23.090	0.00%	0.000	0.000	0	0	145,609,221,585	global market	MTF
CANON INC JP3242800005	29.210	0.00%	0.000	0.000	0	0	38,959,230,783	global market	MTF
PANASONIC CORP JP3866800000	11.080	0.00%	0.000	0.000	0	0	27,193,215,171	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3.000	0.00%	0.000	0.000	0	0	12,029,145,336	global market	MTF
KNORR BREMSE AG DE000KBX1006	83.850	0.00%	0.000	0.000	0	0	13,516,620,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.432	0.00%	0.000	0.000	0	0	1,151,741,897	global market	MTF
CONOCOPHILLIPS US20825C1045	91.500	0.00%	0.000	0.000	0	0	107,641,365,672	global market	MTF
DELTA AIR LINES INC US2473617023	40.020	0.00%	0.000	0.000	0	0	25,745,820,517	global market	MTF
FOSSIL GROUP INC US34988V1061	1.119	0.00%	0.000	0.000	0	0	58,738,223	global market	MTF
HP INC US40434L1052	22.330	0.00%	0.000	0.000	0	0	21,899,744,644	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	192.480	0.00%	0.000	0.000	0	0	32,834,472,389	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	13.400	0.00%	0.000	0.000	0	0	15,021,298,120	global market	MTF
VF CORP US9182041080	15.470	0.00%	0.000	0.000	0	0	6,014,982,839	global market	MTF
WEIBO CORP ADR US9485961018	9.900	0.00%	0.000	0.000	0	0	1,469,823,053	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	143.050	0.00%	0.000	0.000	0	0	10,743,646,083	global market	MTF
AKZO NOBEL NV NL0013267909	57.820	0.00%	0.000	0.000	0	0	9,864,131,029	global market	MTF
WABTEC CORP US9297401088	167.000	0.00%	0.000	0.000	0	0	29,559,000,000	global market	MTF
LYFT INC-A US55087P1049	11.030	0.00%	0.000	0.000	0	0	4,315,377,244	global market	MTF
NEXI SPA IT0005366767	4.980	0.00%	0.000	0.000	0	0	6,535,505,624	global market	MTF
CVS HEALTH CORP US1266501006	61.200	0.00%	0.000	0.000	0	0	77,017,112,644	global market	MTF
BECTON DICKINSON AND CO US0758871091	240.100	0.00%	0.000	0.000	0	0	69,365,370,200	global market	MTF
ILLINOIS TOOL WORKS US4523081093	222.500	0.00%	0.000	0.000	0	0	66,470,815,010	global market	MTF
YUM! BRANDS INC US9884981013	149.150	0.00%	0.000	0.000	0	0	41,961,306,162	global market	MTF
HORMEL FOODS CORP US4404521001	28.310	0.00%	0.000	0.000	0	0	15,505,387,000	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	70.500	0.00%	0.000	0.000	0	0	17,726,571,465	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	47.860	0.00%	0.000	0.000	0	0	65,618,857,417	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	53.320	0.00%	0.000	0.000	0	0	23,796,716,000	global market	MTF
ETSY INC US29786A1060	44.975	0.00%	0.000	0.000	0	0	5,329,197,534	global market	MTF
PROTO LABS INC US7437131094	35.600	0.00%	0.000	0.000	0	0	915,701,669	global market	MTF
ADYEN NV NL0012969182	1,522.600	0.00%	0.000	0.000	0	0	47,250,995,015	global market	MTF
BEYOND MEAT INC US08862E1091	2.604	0.00%	0.000	0.000	0	0	168,419,588	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	70.200	0.00%	0.000	0.000	0	0	18,315,149,884	global market	MTF
AMERICAN TOWER CORP US03027X1000	198.460	0.00%	0.000	0.000	0	0	92,561,744,000	global market	MTF
AVANTOR INC US05352A1007	20.800	0.00%	0.000	0.000	0	0	14,108,252,766	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	56.580	0.00%	0.000	0.000	0	0	114,674,008,095	global market	MTF
DANAHER CORP US2358511028	192.100	0.00%	0.000	0.000	0	0	142,096,701,373	global market	MTF
DOMINION ENERGY INC US25746U1097	50.300	0.00%	0.000	0.000	0	0	42,130,943,242	global market	MTF
LOWES COS INC US5486611073	237.100	0.00%	0.000	0.000	0	0	136,356,210,000	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	194.000	0.00%	0.000	0.000	0	0	77,174,773,728	global market	MTF
S+P GLOBAL INC US78409V1044	461.900	0.00%	0.000	0.000	0	0	147,926,637,629	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	152.650	0.00%	0.000	0.000	0	0	49,747,262,677	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	431.350	0.00%	0.000	0.000	0	0	164,479,046,802	global market	MTF
TJX COMPANIES INC US8725401090	115.400	0.00%	0.000	0.000	0	0	130,815,887,293	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
TEAMVIEWER AG DE000A2YN900	13.070	0.00%	0.000	0.000	0	0	2,274,180,000	global market	MTF
WW INTERNATIONAL INC US98262P1012	0.527	0.00%	0.000	0.000	0	0	41,740,223	global market	MTF
VERALLIA SAS FR0013447729	28.380	0.00%	0.000	0.000	0	0	3,428,448,823	global market	MTF
FIDELITY INC US31620M1062	63.720	0.00%	0.000	0.000	0	0	36,732,396,698	global market	MTF
ZOETIS INC US98978V1035	147.100	0.00%	0.000	0.000	0	0	67,352,252,617	global market	MTF
GENERAL DYNAMICS CORP US3695501086	246.000	0.00%	0.000	0.000	0	0	67,494,565,638	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	263.600	0.00%	0.000	0.000	0	0	58,598,557,044	global market	MTF
PHILLIPS 66 CORP US7185461040	119.140	0.00%	0.000	0.000	0	0	50,971,002,471	global market	MTF
KIMBERLY-CLARK CORP US4943681035	129.820	0.00%	0.000	0.000	0	0	43,738,223,513	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	62.640	0.00%	0.000	0.000	0	0	37,665,432,000	global market	MTF
MOODYS CORP US6153691059	413.000	0.00%	0.000	0.000	0	0	75,372,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	189.340	0.00%	0.000	0.000	0	0	26,891,072,763	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	84.150	0.00%	0.000	0.000	0	0	18,819,632,334	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	212.300	0.00%	0.000	0.000	0	0	53,533,677,971	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	59.800	0.00%	0.000	0.000	0	0	39,040,980,818	global market	MTF
NORTONLIFELOCK INC US6687711084	29.800	0.00%	0.000	0.000	0	0	18,979,916,957	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	29.000	0.00%	0.000	0.000	0	0	5,539,000,000	global market	MTF
JOYY INC ADR US46591M1099	51.000	0.00%	0.000	0.000	0	0	3,975,851,676	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	118.120	0.00%	0.000	0.000	0	0	157,057,639,760	global market	MTF
HOWMET AEROSPACE INC US4432011082	127.400	0.00%	0.000	0.000	0	0	52,272,685,137	global market	MTF
JDE PEETS NL0014332678	16.200	0.00%	0.000	0.000	0	0	7,896,622,883	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	27.690	0.00%	0.000	0.000	0	0	3,898,141,491	global market	MTF
GROUPON INC US3994732069	17.065	0.00%	0.000	0.000	0	0	665,028,511	global market	MTF
SAF HOLLAND SE DE000SAFH001	16.920	0.00%	0.000	0.000	0	0	768,071,590	global market	MTF
MATCH GROUP INC US57667L1070	27.965	0.00%	0.000	0.000	0	0	7,494,948,701	global market	MTF
ELIA GROUP SA BE0003822393	64.000	0.00%	0.000	0.000	0	0	4,705,396,672	global market	MTF
HELLOFRESH SE DE000A161408	8.266	0.00%	0.000	0.000	0	0	1,431,593,185	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	36.500	0.00%	0.000	0.000	0	0	5,589,062,500	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,656.000	0.00%	0.000	0.000	0	0	16,737,268,176	global market	MTF
GENMAB AS DK0010272202	181.400	0.00%	0.000	0.000	0	0	11,985,920,649	global market	MTF
GN STORE NORD AS DK0010272632	16.355	0.00%	0.000	0.000	0	0	2,468,177,454	global market	MTF
TRYG AS DK0060636678	21.240	0.00%	0.000	0.000	0	0	13,483,894,975	global market	MTF
DEMANT AS DK0060738599	33.880	0.00%	0.000	0.000	0	0	7,587,068,227	global market	MTF
BOLLORE FR0000039299	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TELEPERFORMANCE FR0000051807	97.620	0.00%	0.000	0.000	0	0	6,193,310,931	global market	MTF
SEB SA FR0000121709	90.250	0.00%	0.000	0.000	0	0	4,994,233,743	global market	MTF
REMY COINTREAU FR0000130395	43.680	0.00%	0.000	0.000	0	0	2,238,729,686	global market	MTF
CHRISTIAN DIOR SE FR0000130403	643.500	0.00%	0.000	0.000	0	0	116,156,586,546	global market	MTF
EIFFAGE FR0000130452	111.000	0.00%	0.000	0.000	0	0	10,878,000,000	global market	MTF
BUREAU VERITAS SA FR0006174348	30.520	0.00%	0.000	0.000	0	0	13,852,158,790	global market	MTF
GECINA SA FR0010040865	92.800	0.00%	0.000	0.000	0	0	7,115,055,901	global market	MTF
IPSEN FR0010259150	105.700	0.00%	0.000	0.000	0	0	8,859,195,398	global market	MTF
ARKEMA FR0010313833	93.220	0.00%	0.000	0.000	0	0	6,995,556,375	global market	MTF
ADP FR0010340141	113.600	0.00%	0.000	0.000	0	0	11,241,924,387	global market	MTF
GETLINK SE FR0010533075	16.040	0.00%	0.000	0.000	0	0	8,822,000,000	global market	MTF
WORLDLINE SA FR0011981968	8.188	0.00%	0.000	0.000	0	0	2,316,999,144	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.650	0.00%	0.000	0.000	0	0	18,556,041,713	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	90.720	0.00%	0.000	0.000	0	0	2,133,706,005	global market	MTF
HEINEKEN HOLDING NV NL0000008977	69.950	0.00%	0.000	0.000	0	0	20,147,710,252	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,859,134,363	global market	MTF
ARGENX SE NL0010832176	565.000	0.00%	0.000	0.000	0	0	33,505,761,080	global market	MTF
JUST EAT TAKEAWAY NL0012015705	19.335	0.00%	0.000	0.000	0	0	4,253,043,751	global market	MTF
CUREVAC NV NL0015436031	2.964	0.00%	0.000	0.000	0	0	663,466,384	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	48.690	0.00%	0.000	0.000	0	0	9,396,253,800	global market	MTF
VIATRIS INC US92556V1061	8.374	0.00%	0.000	0.000	0	0	10,046,044,954	global market	MTF
UNILEVER PLC GB00B10RZP78	54.000	0.00%	0.000	0.000	0	0	135,132,837,246	global market	MTF
AIRBNB INC-CLASS A US0090661010	115.720	0.00%	0.000	0.000	0	0	74,904,079,297	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	19.740	0.00%	0.000	0.000	0	0	4,095,929,606	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.191	0.00%	0.000	0.000	0	0	46,107,948,662	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.884	0.00%	0.000	0.000	0	0	3,660,687,360	global market	MTF
ITOCHU CORP JP3143600009	45.800	0.00%	0.000	0.000	0	0	72,587,939,283	global market	MTF
IWATANI CORP JP3151600008	11.580	0.00%	0.000	0.000	0	0	2,712,575,582	global market	MTF
SHIMANO INC JP3358000002	130.200	0.00%	0.000	0.000	0	0	11,720,864,400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	27.370	0.00%	0.000	0.000	0	0	43,310,529,540	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	105.100	0.00%	0.000	0.000	0	0	30,806,278,562	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	17.000	0.00%	0.000	0.000	0	0	20,273,671,912	global market	MTF
AFLAC INC US0010551028	100.950	0.00%	0.000	0.000	0	0	58,087,448,705	global market	MTF
ALLSTATE CORP US0200021014	183.500	0.00%	0.000	0.000	0	0	48,272,870,653	global market	MTF
AMPHENOL CORP-CL A US0320951017	59.530	0.00%	0.000	0.000	0	0	71,418,718,798	global market	MTF
BALL CORP US0584981064	46.630	0.00%	0.000	0.000	0	0	14,718,409,122	global market	MTF
CADENCE DESIGN SYS INC US1273871087	224.650	0.00%	0.000	0.000	0	0	61,239,782,974	global market	MTF
CARRIER GLOBAL CORP US14448C1045	60.540	0.00%	0.000	0.000	0	0	54,492,230,595	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	161.300	0.00%	0.000	0.000	0	0	29,485,060,610	global market	MTF
CORNING INC US2193501051	41.150	0.00%	0.000	0.000	0	0	35,197,754,141	global market	MTF
CUMMINS INC US2310211063	306.300	0.00%	0.000	0.000	0	0	43,450,752,236	global market	MTF
DEXCOM INC US2521311074	83.390	0.00%	0.000	0.000	0	0	32,148,130,957	global market	MTF
DOLLAR GENERAL CORP US2566771059	79.910	0.00%	0.000	0.000	0	0	17,540,025,567	global market	MTF
EMERSON ELECTRIC CO US2910111044	102.960	0.00%	0.000	0.000	0	0	58,769,568,000	global market	MTF
EQUIFAX INC US2944291051	222.000	0.00%	0.000	0.000	0	0	27,579,308,640	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	91.980	0.00%	0.000	0.000	0	0	23,462,682,888	global market	MTF
MSCI INC US55354G1004	508.000	0.00%	0.000	0.000	0	0	40,245,569,496	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	91.260	0.00%	0.000	0.000	0	0	37,001,789,169	global market	MTF
PPG INDUSTRIES INC US6935061076	99.020	0.00%	0.000	0.000	0	0	23,305,460,677	global market	MTF
PARKER HANNIFIN CORP US7010941042	559.600	0.00%	0.000	0.000	0	0	71,858,713,898	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	111.750	0.00%	0.000	0.000	0	0	40,118,250,000	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	265.300	0.00%	0.000	0.000	0	0	30,401,263,437	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	29.340	0.00%	0.000	0.000	0	0	17,506,137,105	global market	MTF
SYNOPSYS INC US8716071076	415.000	0.00%	0.000	0.000	0	0	63,305,631,350	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	45.900	0.00%	0.000	0.000	0	0	61,257,722,861	global market	MTF
VALERO ENERGY CORP US91913Y1001	120.740	0.00%	0.000	0.000	0	0	40,143,865,572	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	10.368	0.00%	0.000	0.000	0	0	6,342,958,710	global market	MTF
BATH & BODY WORKS INC. US0708301041	27.365	0.00%	0.000	0.000	0	0	6,154,293,133	global market	MTF
FUCHS SE VZ DE000A3E5D64	42.500	0.00%	0.000	0.000	0	0	2,953,750,000	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	24.430	0.00%	0.000	0.000	0	0	44,297,481,539	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.559	0.00%	0.000	0.000	0	0	46,728,128,050	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.790	0.00%	0.000	0.000	0	0	18,992,968,271	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.710	0.00%	0.000	0.000	0	0	14,980,219,000	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.923	0.00%	0.000	0.000	0	0	83,559,831,974	global market	MTF
MITSUBISHI CORP JP3898400001	16.878	0.00%	0.000	0.000	0	0	70,533,468,386	global market	MTF
IVECO GROUP NV NL0015000LU4	16.090	0.00%	0.000	0.000	0	0	4,363,855,786	global market	MTF
H LUNDBECK AS A DK0061804697	4.245	0.00%	0.000	0.000	0	0	845,384,202	global market	MTF
H LUNDBECK AS B DK0061804770	5.300	0.00%	0.000	0.000	0	0	4,221,942,306	global market	MTF
MCEWEN MINING INC US58039P3055	6.350	0.00%	0.000	0.000	0	0	313,944,610	global market	MTF
STABILUS SE DE000STAB1L8	24.050	0.00%	0.000	0.000	0	0	594,035,000	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	22.250	0.00%	0.000	0.000	0	0	2,665,716,519	global market	MTF
FLUIDRA SA ES0137650018	23.300	0.00%	0.000	0.000	0	0	4,476,607,331	global market	MTF
ALMIRALL SA ES0157097017	10.320	0.00%	0.000	0.000	0	0	2,160,943,232	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	54.750	0.00%	0.000	0.000	0	0	2,957,384,596	global market	MTF
SOLARIA ENERGIA ES0165386014	7.150	0.00%	0.000	0.000	0	0	893,398,763	global market	MTF
HERA SPA IT0001250932	3.900	0.00%	0.000	0.000	0	0	5,809,201,106	global market	MTF
BEFESA SA LU1704650164	27.000	0.00%	0.000	0.000	0	0	919,801,035	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	490.750	0.00%	0.000	0.000	0	0	97,329,052,789	global market	MTF
ASM INTERNATIONAL NV NL0000334118	561.800	0.00%	0.000	0.000	0	0	27,768,958,266	global market	MTF
IMCD NV NL0010801007	139.100	0.00%	0.000	0.000	0	0	7,927,011,048	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	96.380	0.00%	0.000	0.000	0	0	7,820,922,608	global market	MTF
AMETEK INC US0311001004	178.140	0.00%	0.000	0.000	0	0	41,188,016,076	global market	MTF
BAKER HUGHES CO US05722G1004	39.265	0.00%	0.000	0.000	0	0	39,299,608,407	global market	MTF
DEVON ENERGY CORP US25179M1036	33.380	0.00%	0.000	0.000	0	0	21,196,300,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	53.420	0.00%	0.000	0.000	0	0	7,252,263,889	global market	MTF
HESS CORP US42809H1077	132.000	0.00%	0.000	0.000	0	0	40,544,072,448	global market	MTF
KEYCORP US4932671088	16.954	0.00%	0.000	0.000	0	0	15,724,364,103	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	136.780	0.00%	0.000	0.000	0	0	23,875,748,069	global market	MTF
ONEOK INC US6826801036	86.100	0.00%	0.000	0.000	0	0	50,213,520,000	global market	MTF
PG & E CORP US69331C1080	15.544	0.00%	0.000	0.000	0	0	40,591,083,456	global market	MTF
IONOS Group SE DE000A3E00M1	25.650	0.00%	0.000	0.000	0	0	3,591,000,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	90.080	0.00%	0.000	0.000	0	0	23,932,129,031	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.555	0.00%	0.000	0.000	0	0	1,080,624,825	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	23.380	0.00%	0.000	0.000	0	0	3,521,369,722	global market	MTF
AEGON LTD BMG0112X1056	5.468	0.00%	0.000	0.000	0	0	9,922,926,755	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.862	0.00%	0.000	0.000	0	0	1,148,625,679	global market	MTF
ALFEN N.V. NL0012817175	12.320	0.00%	0.000	0.000	0	0	267,960,000	global market	MTF
FASTNED-CVA NL0013654809	18.200	0.00%	0.000	0.000	0	0	272,054,110	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	71.500	0.00%	0.000	0.000	0	0	221,679,389,074	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	154.660	0.00%	0.000	0.000	0	0	27,598,548,527	global market	MTF
ON SEMICONDUCTOR US6821891057	34.255	0.00%	0.000	0.000	0	0	14,753,545,843	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	65.180	0.00%	0.000	0.000	0	0	3,934,192,255	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	9.324	0.00%	0.000	0.000	0	0	22,747,643,798	global market	MTF
ZSCALER INC US98980G1022	187.520	0.00%	0.000	0.000	0	0	28,101,367,660	global market	MTF
UNIPER SE DE000UNSE026	42.710	0.00%	0.000	0.000	0	0	781,507,580	global market	MTF
ECHOSTAR CORP US2787681061	24.000	0.00%	0.000	0.000	0	0	3,364,081,248	global market	MTF
PLUXEE NV NL0015001W49	18.860	0.00%	0.000	0.000	0	0	2,775,714,691	global market	MTF
ORPEA FR001400NLM4	10.460	0.00%	0.000	0.000	0	0	1,665,145,213	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	23.340	0.00%	0.000	0.000	0	0	23,340,000,000	global market	MTF
PUIG BRANDS S.A. ES0105777017	18.300	0.00%	0.000	0.000	0	0	3,346,423,077	global market	MTF
MEDIGENE AG DE000A40ESG2	0.720	0.00%	0.000	0.000	0	0	10,611,068	global market	MTF
TUI AG DE000TUAG505	6.400	0.00%	0.000	0.000	0	0	3,247,558,400	global market	MTF
SIXT SE VZ DE0007231334	53.800	0.00%	0.000	0.000	0	0	89,180,225,000	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	68.600	0.00%	0.000	0.000	0	0	12,142,200	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.700	0.00%	0.000	0.000	0	0	208,360,800	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	19.715	0.00%	0.000	0.000	0	0	21,692,907,375	global market	MTF
NEXANS SA FR0000044448	99.350	0.00%	0.000	0.000	0	0	434,689,830,300	global market	MTF
FORVIA FR0000121147	6.514	0.00%	0.000	0.000	0	0	12,838,397,002	global market	MTF
ERAMET FR0000131757	54.300	0.00%	0.000	0.000	0	0	156,139,921,500	global market	MTF
SCOR SE FR0010411983	26.000	0.00%	0.000	0.000	0	0	46,688,772,000	global market	MTF
S.O.I.T.E.C. FR0013227113	49.400	0.00%	0.000	0.000	0	0	176,480,265,000	global market	MTF
TONIES SE - A LU2333563281	5.620	0.00%	0.000	0.000	0	0	7,128,835,120	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	69.500	0.00%	0.000	0.000	0	0	121,927,464,000	global market	MTF
XYLEM INC US98419M1009	103.800	0.00%	0.000	0.000	0	0	252,122,830,200	global market	MTF
FUCHS SE STAMM DE000A3E5D56	33.750	0.00%	0.000	0.000	0	0	23,456,250	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	76.200	0.00%	0.000	0.000	0	0	197,964,475,800	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,848,428,583	global market	MTF
SCHAEFFLER AG DE000SHA0019	3.543	0.00%	0.000	0.000	0	0	3,347,726,283	global market	MTF
FUELCELL ENERGY INC US35952H7008	4.000	0.00%	0.000	0.000	0	0	60,248,272	global market	MTF
CANAL+SA FR001400T0D6	2.070	0.00%	0.000	0.000	0	0	2,053,356,153	global market	MTF
HAVAS NV NL0015002AH0	1.356	0.00%	0.000	0.000	0	0	1,344,896,386	global market	MTF
QIAGEN NV NL0015002CX3	36.560	0.00%	0.000	0.000	0	0	7,958,558,555	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.060	0.00%	0.000	0.000	0	0	735,878,000	global market	MTF
PNE AG DE000A0JBPG2	14.060	0.00%	0.000	0.000	0	0	1,077,042,876	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.820	0.00%	0.000	0.000	0	0	493,137,074	global market	MTF
ATOSS SOFTWARE AG DE0005104400	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DR HOENLE AG DE0005157101	9.560	0.00%	0.000	0.000	0	0	5,796,161,080	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	54.500	0.00%	0.000	0.000	0	0	1,136,078,497	global market	MTF
PROCREDIT HOLDING AG DE0006223407	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	8.170	0.00%	0.000	0.000	0	0	20,013,681,350	global market	MTF
SNP SE DE0007203705	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
STO SE & CO KGAA VZ DE0007274136	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MBB SE DE000A0ETBQ4	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VERBIO SE DE000A0JL9W6	8.625	0.00%	0.000	0.000	0	0	54,954,601,500	global market	MTF
STEICO SE DE000A0LR936	23.350	0.00%	0.000	0.000	0	0	32,884,879,100	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ADESSO SE DE000A0Z23Q5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SUSS MICROTEC SE DE000A1K0235	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MEDIOS AG DE000A1MMCC8	11.620	0.00%	0.000	0.000	0	0	29,637,646,640	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	30.750	0.00%	0.000	0.000	0	0	65,645,899,500	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ABOUT YOU HOLDING SE DE000A3CNK42	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NAGARRO SE DE000A3H2200	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	3.055	0.00%	0.000	0.000	0	0	7,575,019,140	global market	MTF
JOST WERKE SE DE000JST4000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
STRATEC SE DE000STRA555	24.100	0.00%	0.000	0.000	0	0	29,300,394,400	global market	MTF
TORM PLC-A GB00BZ3CNK81	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.794	0.00%	0.000	0.000	0	0	46,763,854	global market	MTF
SARTORIUS AG DE0007165607	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

16,494,456,853,907

79,705

12,042

No. of Unchanged

619,035,243

466,514

71,390

Sum Domestic Securities - global market - all markets

50,047,220,598,547

27,347,369

2,125,138

Sum Foreign Securities - global market - all markets

50,047,839,633,790

27,813,882

2,196,528

Sum Securities - global market - all markets

50,188,832,032,079

622,520,659

19,635,868

Total sum of selected market segments

50,188,832,032,079

622,520,659

19,635,868

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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