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
AT&S Austria Tech.&Systemtech. AT0000969985	11.380	+0.62%	12.000	10.420	482,856	5,329,508	442,113,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	13.100	+9.17%	13.180	11.500	56,720	697,158	269,511,985	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	16.460	+26.62%	16.460	12.000	116,534	1,602,093	556,290,966	prime market	Regulated Market
Lenzing AG AT0000644505	23.200	+0.43%	24.500	22.150	331,902	7,664,494	895,941,776	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	31.700	+3.93%	31.700	28.900	7,158	216,555	1,568,443,249	prime market	Regulated Market
STRABAG SE AT000000STR1	60.000	+1.87%	61.900	48.050	282,700	15,890,094	7,093,318,740	prime market	Regulated Market

10,825,619,716

31,399,901

1,277,870

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
POLYTEC Holding AG AT0000A00XX9	2.380	-9.51%	2.420	2.290	77,222	182,171	53,144,412	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.300	-3.37%	4.420	4.220	77,460	336,549	185,530,625	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.900	-0.20%	4.900	4.720	36,378	173,642	814,012,500	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	5.620	-7.11%	5.620	5.260	3,266	17,689	204,308,738	prime market	Regulated Market
FACC AG AT00000FACC2	5.900	-4.22%	6.380	5.730	330,636	1,982,811	270,161,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.200	-7.46%	6.400	5.940	28,160	173,955	88,660,000	prime market	Regulated Market
Telekom Austria AG AT0000720008	7.950	-7.45%	8.460	7.540	355,000	2,875,168	5,282,775,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	8.900	-3.16%	9.100	8.500	1,127,482	9,920,870	2,750,100,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	10.350	-3.72%	10.500	10.200	49,256	513,023	646,760,902	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	16.490	-1.85%	16.880	16.100	353,202	5,792,853	2,286,663,534	prime market	Regulated Market
UBM Development AG AT0000815402	19.000	-2.31%	19.100	18.100	18,984	349,683	141,971,420	prime market	Regulated Market
voestalpine AG AT0000937503	19.670	-4.33%	20.740	18.200	1,715,034	33,529,007	3,512,062,036	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	19.870	-5.83%	20.880	18.200	2,825,004	55,565,956	6,536,030,269	prime market	Regulated Market
PORR AG AT0000609607	24.050	-0.21%	24.800	18.880	519,594	11,767,912	944,641,913	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	19.750	-2.23%	20.200	19.700	5,122	100,996	385,125,000	prime market	Regulated Market
EVN AG AT0000741053	20.150	-4.05%	21.050	20.100	357,374	7,288,242	3,624,549,800	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	21.400	-5.14%	22.340	21.360	202,876	4,400,343	2,279,023,431	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	24.600	-2.38%	24.700	23.500	4,206	101,023	867,494,400	prime market	Regulated Market
Wienerberger AG AT0000831706	26.280	-5.40%	27.900	25.440	1,022,522	26,856,461	2,877,599,477	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	29.200	-2.83%	29.950	27.000	160,232	4,577,112	467,200,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	30.350	-1.30%	31.200	29.350	217,204	6,584,594	2,050,222,563	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	36.750	-3.16%	37.300	32.300	232,184	8,390,164	4,704,000,000	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	33.900	-4.78%	34.100	32.400	22,728	748,426	450,191,966	prime market	Regulated Market
Rosenbauer International AG AT0000922554	37.000	-6.57%	39.100	35.700	21,722	812,509	251,600,000	prime market	Regulated Market
OMV AG AT0000743059	41.880	-3.81%	43.280	40.000	2,137,596	89,149,479	13,706,181,807	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	51.800	-6.16%	52.000	46.200	26,898	1,307,083	4,351,200,000	prime market	Regulated Market
Andritz AG AT0000730007	49.820	-0.66%	51.950	47.180	458,602	22,645,601	5,181,280,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	55.050	-4.03%	56.800	50.500	2,654,570	144,564,757	22,598,816,839	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	61.850	-4.40%	64.150	60.750	484,082	30,011,582	10,528,953,479	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	70.200	-0.28%	73.700	67.000	42,938	3,005,355	1,404,000,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	83.800	-2.90%	90.000	77.000	882,652	73,002,513	6,586,680,000	prime market	Regulated Market
DO & CO AG AT0000818802	125.000	-5.45%	132.200	124.000	122,964	15,719,114	1,372,932,250	prime market	Regulated Market

107,403,873,362

562,446,645

16,573,150

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Palfinger AG AT0000758305	24.650	0.00%	25.350	22.650	148,482	3,563,013	926,673,810	prime market	Regulated Market

926,673,810

3,563,013

148,482

No. of Unchanged

117,587,723,639

597,193,004

17,992,344

Sum Domestic Securities - prime market - all markets

1,568,443,249

216,555

7,158

Sum Foreign Securities - prime market - all markets

119,156,166,888

597,409,558

17,999,502

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.000	-0.66%	3.000	3.000	1,204	3,612	28,960,998	standard market continuous	Regulated Market

28,960,998

3,612

1,204

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	13.500	0.00%	0.000	0.000	0	0	24,007,496	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
Warimpex Finanz- und Bet. AG AT0000827209	0.580	0.00%	0.580	0.560	54,000	30,688	31,320,000	standard market continuous	Regulated Market

57,026,734

30,688

54,000

No. of Unchanged

85,987,732

34,300

55,204

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

85,987,732

34,300

55,204

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Burgenland Holding AG AT0000640552	67.500	+1.50%	67.500	67.500	144	9,720	202,500,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	280.000	+0.72%	280.000	280.000	10	2,800	84,000,000	standard market auction	Regulated Market

286,500,000

12,520

154

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BKS Bank AG AT0000624705	15.900	-0.63%	15.900	15.900	7,400	117,660	728,311,584	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	21.600	-1.82%	21.600	21.600	814	17,582	145,832,206	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	39.800	-0.50%	39.800	39.800	32	1,274	28,894,760	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	115.000	-2.54%	115.000	115.000	2	230	217,350,000	standard market auction	Regulated Market

1,120,388,550

136,746

8,248

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
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
Stadlauer Malzfabrik AG AT0000797303	55.000	0.00%	0.000	0.000	0	0	30,800,000	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
Gurktaler AG St AT0000A0Z9G3	13.100	0.00%	0.000	0.000	0	0	17,742,168	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	9.500	0.00%	0.000	0.000	0	0	7,125,000	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%	0.310	0.310	13,928	4,318	742,684	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	8.100	0.00%	8.100	8.100	8,704	70,502	40,537,625	standard market auction	Regulated Market
Oberbank AG AT0000625108	70.200	0.00%	70.200	70.200	6,398	449,140	4,957,144,920	standard market auction	Regulated Market

15,394,404,597

523,960

29,030

No. of Unchanged

8,840,550,463

668,908

23,504

Sum Domestic Securities - standard market auction - all markets

7,960,742,684

4,318

13,928

Sum Foreign Securities - standard market auction - all markets

16,801,293,147

673,226

37,432

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
Steyr Motors AG AT0000A3FW25	42.000	+13.51%	47.100	39.000	54,700	2,402,499	218,400,000	direct market plus	MTF

218,400,000

2,402,499

54,700

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	1.620	-8.47%	1.850	1.620	2,502	4,254	6,463,797	direct market plus	MTF

6,463,797

4,254

2,502

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
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
MWB AG DE000A4032H1	75.000	0.00%	0.000	0.000	0	0	17,182,500	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
ATHOS Immobilien AG AT0000616701	45.000	0.00%	45.000	45.000	4,510	202,950	78,496,785	direct market plus	MTF

366,217,013

202,950

4,510

No. of Unchanged

418,648,310

2,609,704

61,712

Sum Domestic Securities - direct market plus - all markets

172,432,500

Sum Foreign Securities - direct market plus - all markets

591,080,810

2,609,704

61,712

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
B-A-L Germany AG DE000A2NBN90	0.950	+72.73%	0.950	0.950	2,000	1,900	760,000	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	1.200	+18.18%	1.200	1.200	222	266	391,169	direct market	MTF

1,151,169

2,166

2,222

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	53.500	-1.83%	53.500	52.500	320	17,100	13,901,066	direct market	MTF

13,901,066

17,100

320

No. of Declines

Unchanged

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

212,730,592

No. of Unchanged

122,863,092

Sum Domestic Securities - direct market - all markets

104,919,734

19,266

2,542

Sum Foreign Securities - direct market - all markets

227,782,826

19,266

2,542

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
PLUG POWER INC US72919P2020	1.113	+4.12%	1.113	0.976	147,448	150,681	761,575,907	global market	MTF
3D SYSTEMS CORP US88554D2053	1.698	+2.26%	1.698	1.622	7,570	12,290	226,504,298	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.442	+5.30%	2.514	2.364	69,344	169,767	642,925,457	global market	MTF
VALNEVA SE ST FR0004056851	2.784	+5.22%	2.850	2.456	93,224	255,754	386,731,403	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.704	+0.52%	2.704	2.704	6,612	17,879	683,430,259	global market	MTF
NOVAVAX INC US6700024010	5.222	+6.03%	5.222	5.000	9,804	50,143	8,360,087,792	global market	MTF
AMS OSRAM AG AT0000A3EPA4	6.270	+1.13%	6.270	5.500	85,266	494,565	626,024,350	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5.805	+2.56%	5.835	5.535	33,292	190,852	1,352,565,000	global market	MTF
SUNRUN INC US86771W1053	6.130	+9.97%	6.130	5.793	18,088	106,729	1,346,087,080	global market	MTF
SNAP INC US83304A1060	7.142	+1.64%	7.142	6.810	33,010	228,884	9,973,632,813	global market	MTF
FORD MOTOR CO US3453708600	8.503	+2.72%	8.688	8.370	21,062	178,689	33,185,347,115	global market	MTF
MACYS INC US55616P1049	9.898	+0.54%	10.094	9.891	11,560	115,013	2,714,739,663	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.960	+0.56%	9.960	9.960	1,522	15,159	1,711,765,938	global market	MTF
ORANGE SA FR0000133308	12.120	+2.28%	12.120	12.120	78	945	32,239,885,980	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	13.162	+2.02%	13.162	12.442	1,652	21,638	751,892,715	global market	MTF
SYNLAB AG DE000A2TSL71	12.740	+1.76%	12.740	12.740	10,464	133,311	2,831,111,108	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12.840	+1.26%	12.840	12.840	1,578	20,262	2,253,279,081	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	14.326	+6.12%	14.326	13.280	2,346	32,448	6,097,968,887	global market	MTF
NORDEX SE DE000A0D6554	14.690	+3.09%	14.690	14.690	280	4,113	3,473,455,847	global market	MTF
COMMERZBANK AG DE000CBK1001	20.800	+1.61%	20.800	19.365	7,250	144,632	25,796,645,243	global market	MTF
PHILIPS NV NL0000009538	20.930	+0.92%	20.930	19.635	3,634	73,421	19,119,889,168	global market	MTF
GAMESTOP CORP A US36467W1099	21.500	+12.99%	21.665	19.818	16,380	337,143	6,568,557,773	global market	MTF
IONOS Group SE DE000A3E00M1	27.400	+6.82%	27.400	26.750	1,414	38,365	3,836,000,000	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	29.040	+0.14%	29.040	29.040	686	19,921	5,546,640,000	global market	MTF
BANK OF AMERICA CORP US0605051046	32.185	+1.27%	32.185	29.305	9,994	303,373	253,960,212,224	global market	MTF
UNITED STATES STEEL CORP US9129091081	35.520	+6.67%	35.520	32.880	3,838	130,347	79,906,466,880	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	33.560	+1.79%	33.560	33.560	516	17,317	27,618,265,160	global market	MTF
BYD CO LTD-H CNE100000296	39.250	+3.84%	41.100	36.000	7,560	289,355	43,096,500,000	global market	MTF
GENERAL MOTORS CO US37045V1008	39.420	+0.19%	39.520	37.815	7,836	302,808	45,507,760,174	global market	MTF
BASF SE DE000BASF111	41.530	+0.69%	41.530	38.580	4,814	190,784	37,066,445,471	global market	MTF
FIELMANN AG DE0005772206	40.250	+2.81%	40.250	40.250	350	14,088	3,381,000,000	global market	MTF
CITIGROUP INC US1729674242	53.220	+0.60%	53.220	49.425	6,420	325,849	101,931,074,085	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	52.500	+1.78%	52.500	50.130	3,450	176,961	496,742,868,720	global market	MTF
GEA GROUP AG DE0006602006	51.550	+12.36%	51.550	51.550	354	18,249	8,883,666,968	global market	MTF
NOVO-NORDISK AS DK0062498333	58.290	+0.12%	58.310	54.450	39,550	2,210,705	200,233,611,120	global market	MTF
HENRY SCHEIN INC US8064071025	59.020	+0.58%	59.020	56.200	686	39,998	7,584,407,535	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	68.480	+1.06%	68.480	64.420	1,976	130,870	39,704,407,276	global market	MTF
ILLUMINA INC US4523271090	65.600	+1.23%	65.600	65.600	2	131	10,423,840,000	global market	MTF
AGCO CORP US0010841023	69.640	+2.11%	69.640	69.640	60	4,178	51,980,897,720	global market	MTF
NVIDIA CORP US67066G1040	87.010	+0.33%	92.560	77.880	19,024	1,556,179	1,000,000,000,000	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.700	+9.65%	80.700	80.700	30	2,421	1,291,200,000	global market	MTF
TARGET CORP US87612E1064	83.520	+0.26%	83.520	83.520	204	17,038	38,560,366,005	global market	MTF
DECKERS OUTDOOR CORP US2435371073	94.240	+6.56%	94.240	86.020	5,512	488,315	143,031,440,640	global market	MTF
LEGRAND SA FR0010307819	90.780	+1.63%	90.780	90.780	204	18,519	23,968,760,688	global market	MTF
SYMRISE AG DE000SYM9999	91.760	+3.24%	92.180	90.960	292	26,767	12,825,483,675	global market	MTF
DIASORIN SPA IT0003492391	93.000	+2.51%	93.000	92.360	300	27,804	2,187,330,891	global market	MTF
ALPHABET INC-CL C US02079K1079	136.500	+1.58%	136.500	128.020	2,390	316,004	774,091,500,000	global market	MTF
HERSHEY CO/THE US4278661081	147.880	+0.26%	148.140	143.940	182	26,604	22,083,873,043	global market	MTF
JPMORGAN CHASE & CO US46625H1005	191.460	+0.12%	191.460	179.000	2,562	469,846	551,475,927,007	global market	MTF
LULULEMON ATHLETICA INC US5500211090	235.500	+6.92%	238.900	233.500	174	41,186	28,470,097,086	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	305.450	+1.19%	305.450	300.450	72	21,786	77,726,188,245	global market	MTF
ASML HOLDING NV NL0010273215	594.700	+5.22%	594.700	524.800	48	27,148	237,632,948,537	global market	MTF

4,491,853,282,028

10,007,235

701,964

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATOS SE FR0000051732	0.003	-13.16%	0.003	0.003	100,000	330	367,750	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.339	-2.84%	0.339	0.329	268,118	89,342	2,044,024,267	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.454	-34.96%	0.454	0.454	33,502	15,210	1,790,560,549	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.716	-9.42%	0.716	0.716	25,048	17,924	17,204,263,411	global market	MTF
HAVAS NV NL0015002AH0	1.147	-15.41%	1.147	1.147	5,192	5,955	1,137,607,784	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.253	-8.24%	1.253	1.253	14,080	17,642	1,242,971,607	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.672	-6.80%	1.672	1.672	2,186	3,655	43,583,703	global market	MTF
SAIPEM SPA IT0005495657	1.724	-2.87%	1.800	1.713	13,378	23,139	3,439,343,751	global market	MTF
WOLFSPEED INC US9778521024	2.239	-3.26%	2.239	2.239	1,088	2,436	3,483,236,929	global market	MTF
CUREVAC NV NL0015436031	2.370	-20.04%	2.370	2.370	7,232	17,140	530,504,497	global market	MTF
WIPRO LTD-ADR US97651M1099	2.640	-11.41%	2.640	2.520	14,260	36,791	27,587,961,261	global market	MTF
CECONOMY AG DE0007257503	2.850	-4.36%	2.850	2.850	4,352	12,403	1,382,880,089	global market	MTF
BORUSSIA DORTMUND DE0005493092	2.965	-3.89%	2.965	2.965	4,902	14,534	327,324,792	global market	MTF
SCHAEFFLER AG DE000SHA0019	3.376	-4.71%	3.376	3.340	36,686	122,712	3,189,930,548	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	3.670	-1.87%	3.670	3.375	29,762	105,441	17,439,047,280	global market	MTF
URANIUM ENERGY CORP US9168961038	3.771	-2.34%	3.780	3.482	20,408	73,229	1,524,013,460	global market	MTF
FUELCELL ENERGY INC US35952H7008	3.914	-2.15%	3.914	3.760	274	1,033	58,952,934	global market	MTF
KPN NV NL0000009082	3.831	-3.67%	3.864	3.803	14,006	53,742	15,122,557,523	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3.835	-6.70%	3.858	3.819	15,664	60,170	70,105,392,723	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.124	-15.18%	4.124	4.032	12,464	50,754	974,276,491	global market	MTF
NEXI SPA IT0005366767	4.054	-18.59%	4.090	4.054	9,844	40,050	5,320,269,036	global market	MTF
TELEFONICA SA ES0178430E18	4.158	-5.28%	4.158	4.122	12,250	50,692	23,910,404,967	global market	MTF
COEUR MINING INC US1921085049	4.402	-5.86%	4.402	4.161	16,296	69,510	1,700,335,554	global market	MTF
NOKIA OYJ FI0009000681	4.222	-14.75%	4.222	4.222	80	338	23,700,182,497	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.390	-10.74%	4.390	4.300	8,838	38,432	1,531,480,834	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.669	-4.30%	4.669	4.621	1,198	5,584	881,516,739	global market	MTF
PIRELLI SPA IT0005278236	4.937	-15.84%	4.937	4.892	7,284	35,797	4,937,000,000	global market	MTF
TONIES SE - A LU2333563281	5.100	-9.25%	5.100	4.900	15,980	79,403	6,469,227,600	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	4.919	-20.55%	4.919	4.919	4,046	19,900	36,630,907,042	global market	MTF
AEGON LTD BMG0112X1056	5.164	-5.56%	5.164	5.090	9,516	48,866	9,371,249,774	global market	MTF
BANCO SANTANDER SA ES0113900J37	5.264	-4.22%	5.363	5.157	19,682	103,013	83,305,845,603	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	5.320	-23.56%	5.320	5.320	400	2,128	949,947,563	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	5.355	-2.99%	5.355	5.355	236	1,264	903,870,450	global market	MTF
DEUTZ AG DE0006305006	5.395	-6.58%	5.830	5.395	1,330	7,250	680,564,117	global market	MTF
ENTAIN PLC IM00B5VQMV65	5.904	-1.37%	5.904	5.402	3,070	17,807	3,771,474,556	global market	MTF
TUI AG DE000TUAG505	5.820	-9.06%	5.820	5.514	4,000	22,390	2,953,248,420	global market	MTF
LUFTHANSA AG DE0008232125	5.940	-1.00%	5.940	5.548	40,970	231,894	7,107,912,987	global market	MTF
FORVIA FR0000121147	5.786	-11.18%	5.786	5.756	3,592	20,711	11,403,586,898	global market	MTF
MCEWEN MINING INC US58039P3055	6.050	-4.72%	6.050	6.050	34	206	299,112,581	global market	MTF
SOLARIA ENERGIA ES0165386014	6.458	-9.68%	6.458	6.290	9,336	59,384	806,932,757	global market	MTF
VIATRIS INC US92556V1061	6.798	-18.82%	7.052	6.798	5,316	36,421	8,155,363,458	global market	MTF
MLP AG DE0006569908	6.840	-0.29%	6.840	6.820	3,792	25,900	747,849,252	global market	MTF
VALEO SA FR0013176526	7.208	-16.38%	7.208	7.208	604	4,354	1,763,318,297	global market	MTF
AIR FRANCE-KLM FR001400J770	7.456	-1.53%	7.636	7.440	6,236	47,083	1,959,212,143	global market	MTF
VERBIO SE DE000A0JL9W6	7.710	-10.61%	7.710	7.465	2,506	19,120	49,124,635,080	global market	MTF
THYSSENKRUPP AG DE0007500001	8.116	-0.95%	8.124	7.556	4,338	34,217	5,052,467,610	global market	MTF
SONOS INC US83570H1086	7.658	-4.56%	7.660	7.658	1,682	12,882	948,389,702	global market	MTF
UMICORE BE0974320526	7.845	-4.15%	7.845	7.845	1,986	15,580	1,933,008,000	global market	MTF
BANCO BPM SPA IT0005218380	8.150	-15.46%	8.150	7.934	6,160	49,440	12,348,734,327	global market	MTF
STELLANTIS N.V. NL00150001Q9	8.627	-3.96%	8.627	8.068	41,856	344,855	27,266,350,033	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	8.227	-5.62%	8.227	8.197	1,650	13,567	5,386,684,325	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8.648	-0.69%	8.648	8.648	2,484	21,482	2,455,642,797	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	9.250	-7.68%	9.250	9.071	3,104	28,396	27,238,900,500	global market	MTF
AES CORP US00130H1059	9.104	-9.95%	9.242	9.096	6,460	59,404	6,473,189,808	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.320	-4.92%	9.320	9.320	1,762	16,422	11,708,312,146	global market	MTF
CHEMOURS CO/THE US1638511089	9.388	-5.44%	9.388	9.388	2	19	1,393,538,535	global market	MTF
TRIPADVISOR INC US8969452015	10.150	-16.36%	10.150	9.868	2,310	23,012	1,269,761,894	global market	MTF
NORMA GROUP SE DE000A1H8BV3	9.930	-0.20%	9.930	9.910	2,324	23,054	316,393,632	global market	MTF
ORPEA FR001400NLM4	10.264	-1.87%	10.264	10.038	7,164	72,580	1,633,943,640	global market	MTF
MEDIOS AG DE000A1MMCC8	11.060	-4.82%	11.060	10.540	3,296	35,435	28,209,326,320	global market	MTF
BBVA SA ES0113211835	10.630	-5.97%	11.035	10.600	6,314	67,495	62,057,306,239	global market	MTF
FOOT LOCKER INC US3448491049	10.684	-3.64%	11.116	10.684	768	8,227	1,006,024,746	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	11.326	-8.53%	11.448	10.726	3,184	35,842	14,723,800,000	global market	MTF
TEAMVIEWER AG DE000A2YN900	11.370	-13.01%	11.370	11.150	2,422	27,275	1,978,380,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.190	-4.52%	11.190	11.190	1,300	14,547	2,284,811,037	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	12.300	-10.68%	12.300	12.300	1,316	16,187	9,152,837,634	global market	MTF
UNIPOL SPA IT0004810054	12.920	-5.97%	12.920	12.665	2,400	30,702	4,818,146,413	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	12.900	-3.73%	12.900	12.900	1,434	18,499	14,460,801,921	global market	MTF
E.ON SE DE000ENAG999	13.500	-5.89%	13.500	13.500	4,000	54,000	35,657,803,800	global market	MTF
1&1 AG DE0005545503	13.560	-5.83%	13.740	13.560	482	6,551	2,396,928,640	global market	MTF
AVANTOR INC US05352A1007	13.900	-33.17%	13.900	13.700	2,600	35,880	9,428,111,224	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	13.920	-4.13%	14.280	13.920	2,464	34,990	717,878,342	global market	MTF
BLOOM ENERGY CORP A US0937121079	14.248	-12.57%	14.248	14.012	1,826	25,784	3,205,416,985	global market	MTF
TOYOTA MOTOR CORP JP3633400001	14.312	-4.79%	14.312	14.312	1,208	17,289	233,500,100,528	global market	MTF
IBERDROLA SA ES0144580Y14	14.440	-4.53%	14.440	14.440	140	2,022	92,752,437,560	global market	MTF
PG & E CORP US69331C1080	14.600	-6.07%	14.600	14.600	1,260	18,396	38,125,953,324	global market	MTF
C3.AI INC-A US12468P1049	14.704	-17.77%	14.818	14.704	3,790	55,910	17,838,569,312	global market	MTF
ING GROEP NV NL0011821202	15.650	-1.76%	15.650	15.066	7,218	111,079	54,746,743,440	global market	MTF
FINECOBANK SPA IT0000072170	15.360	-7.50%	15.360	15.360	1,086	16,681	9,352,912,896	global market	MTF
STMICROELECTRONICS NV NL0000226223	17.084	-0.38%	17.174	16.138	18,708	306,513	15,556,003,709	global market	MTF
INTEL CORP US4581401001	17.800	-6.90%	18.548	16.988	32,704	569,200	75,258,400,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	16.995	-11.28%	16.995	16.995	1,000	16,995	7,853,654,061	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	17.420	-5.84%	17.420	17.040	1,036	17,951	1,332,008,437	global market	MTF
HALLIBURTON CO US4062161017	17.930	-7.48%	17.970	17.192	5,140	90,447	15,959,521,706	global market	MTF
SONY CORP JP3435000009	17.500	-24.21%	18.000	17.500	118	2,115	110,357,790,288	global market	MTF
DEUTSCHE BANK AG DE0005140008	18.480	-1.26%	18.480	17.536	32,724	588,492	36,862,085,439	global market	MTF
ENGIE SA FR0010208488	17.685	-5.68%	17.685	17.685	934	16,518	43,068,015,420	global market	MTF
AMPLIFON SPA IT0004056880	17.695	-4.66%	18.095	17.695	6,240	111,337	4,005,946,631	global market	MTF
PLUXEE NV NL0015001W49	17.930	-4.93%	17.930	17.930	978	17,536	2,638,842,228	global market	MTF
PUMA SE DE0006969603	18.720	-4.88%	18.720	18.120	1,328	24,523	2,823,437,261	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	18.140	-1.60%	18.140	18.140	988	17,922	8,453,240,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	18.465	-5.04%	18.465	18.465	60	1,108	1,442,076,505	global market	MTF
FLUIDRA SA ES0137650018	19.230	-17.47%	19.230	18.470	2,652	49,955	3,694,642,016	global market	MTF
BAYER AG DE000BAY0017	19.874	-0.98%	20.090	18.658	46,802	893,997	19,524,696,206	global market	MTF
STABILUS SE DE000STAB1L8	18.860	-21.58%	18.860	18.860	598	11,278	465,842,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	19.500	-1.09%	19.500	19.030	1,396	26,894	21,456,337,500	global market	MTF
KONTRON AG AT0000A0E9W5	20.140	-3.82%	20.420	19.160	19,694	384,758	1,286,151,840	global market	MTF
HP INC US40434L1052	20.200	-9.54%	20.200	19.758	352	7,105	19,810,785,572	global market	MTF
PFIZER INC US7170811035	20.590	-3.79%	20.600	19.900	15,652	317,496	116,591,725,182	global market	MTF
STEICO SE DE000A0LR936	20.800	-10.92%	20.800	19.900	1,614	32,844	29,293,596,800	global market	MTF
DELIVERY HERO SE DE000A2E4K43	20.490	-7.12%	20.590	20.490	1,684	34,589	5,567,301,387	global market	MTF
KINDER MORGAN INC US49456B1017	21.710	-10.49%	21.710	20.710	4,172	87,889	48,182,522,049	global market	MTF
SALZGITTER AG DE0006202005	21.180	-7.51%	21.180	21.180	100	2,118	1,272,854,460	global market	MTF
MODERNA INC US60770K1079	21.570	-5.97%	21.975	21.260	4,180	90,107	8,258,713,231	global market	MTF
ALCOA CORP US0138721065	21.270	-7.66%	22.070	21.270	3,216	69,767	3,819,219,717	global market	MTF
ARCELORMITTAL SA LU1598757687	21.780	-4.31%	21.780	21.400	1,284	27,513	18,574,196,834	global market	MTF
AT&T INC US00206R1023	24.115	-4.74%	24.115	22.430	2,624	60,434	172,489,585,181	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	23.100	-8.33%	23.100	23.100	614	14,183	434,395,315	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	23.160	-5.20%	23.160	23.160	774	17,926	41,994,665,266	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	23.520	-19.84%	23.905	23.520	1,194	28,401	14,033,549,581	global market	MTF
MATCH GROUP INC US57667L1070	25.550	-8.64%	25.550	23.560	8,844	216,261	6,847,700,315	global market	MTF
CSX CORP US1264081035	24.410	-6.85%	24.745	23.770	2,502	60,823	47,822,469,288	global market	MTF
INFINEON TECH.AG DE0006231004	25.270	-2.28%	26.125	23.775	3,122	76,219	33,000,627,132	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	24.290	-11.87%	25.120	24.290	492	12,196	5,589,210,323	global market	MTF
BATH & BODY WORKS INC. US0708301041	24.605	-10.09%	24.605	24.330	750	18,321	5,533,578,752	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	25.850	-5.52%	26.130	25.410	3,504	90,580	1,000,000,000,000	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	26.610	-1.59%	27.100	25.565	6,308	165,413	38,169,623,756	global market	MTF
DOW INC US2605571031	25.900	-6.28%	25.900	25.900	622	16,110	18,189,399,915	global market	MTF
DEVON ENERGY CORP US25179M1036	26.015	-22.06%	26.585	26.015	900	23,739	16,519,525,000	global market	MTF
KRAFT HEINZ CO US5007541064	26.605	-4.02%	26.605	26.165	3,934	103,909	32,342,050,267	global market	MTF
WESTERN DIGITAL CORP US9581021055	26.480	-11.50%	26.930	26.205	2,436	64,479	8,628,766,048	global market	MTF
DANSKE BANK AS DK0010274414	26.270	-13.61%	26.270	26.270	644	16,918	22,649,589,994	global market	MTF
ZALANDO SE DE000ZAL1111	28.860	-12.62%	28.860	28.860	236	6,811	7,612,460,584	global market	MTF
EDENRED FR0010908533	29.040	-0.65%	29.040	29.040	652	18,934	7,248,037,233	global market	MTF
ON SEMICONDUCTOR US6821891057	31.360	-8.45%	31.360	29.850	2,436	73,973	13,506,676,328	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	31.700	-30.94%	32.475	29.935	3,978	123,210	42,306,531,910	global market	MTF
KEURIG DR PEPPER INC US49271V1008	30.525	-6.59%	30.785	30.040	4,190	127,125	42,356,215,580	global market	MTF
COMCAST CORP-CLASS A US20030N1019	30.320	-6.95%	31.105	30.060	2,356	71,825	120,140,361,068	global market	MTF
RWE AG DE0007037129	31.920	-2.30%	31.920	31.070	4,386	137,641	23,743,411,647	global market	MTF
DT.TELEKOM AG DE0005557508	31.140	-8.73%	31.140	31.140	442	13,764	155,278,320,679	global market	MTF
YELP INC US9858171054	31.200	-4.88%	31.200	31.200	582	18,158	2,130,371,974	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	33.510	-8.19%	33.510	31.320	1,218	40,483	5,131,218,750	global market	MTF
US BANCORP US9029733048	33.045	-6.16%	33.830	31.940	1,350	44,745	51,488,519,227	global market	MTF
RTL GROUP SA LU0061462528	32.350	-7.97%	32.550	32.200	1,862	60,324	5,005,929,774	global market	MTF
DELTA AIR LINES INC US2473617023	32.345	-19.18%	32.345	32.345	144	4,658	20,808,309,961	global market	MTF
SOCIETE GENERALE SA FR0000130809	35.240	-0.79%	35.240	33.140	2,070	70,371	28,297,013,156	global market	MTF
AHOLD DELHAIZE NV NL0011794037	33.370	-1.85%	33.370	33.370	190	6,340	31,780,433,565	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	35.410	-5.47%	35.425	34.935	1,526	53,836	324,425,499,340	global market	MTF
AXA SA FR0000120628	36.160	-6.52%	36.390	36.160	500	18,122	82,090,027,225	global market	MTF
LEONARDO SPA IT0003856405	39.460	-2.69%	40.270	36.340	43,282	1,622,960	22,813,814,587	global market	MTF
SILTRONIC AG DE000WAF3001	36.800	-21.47%	36.800	36.640	708	25,998	1,104,000,000	global market	MTF
RENK GROUP AG DE000RENK730	41.870	-0.38%	41.950	36.765	2,336	95,162	4,187,000,000	global market	MTF
WASHTEC AG DE0007507501	38.600	-6.08%	38.600	37.400	1,004	38,152	539,511,042	global market	MTF
DWS GROUP DE000DWS1007	37.700	-9.16%	37.700	37.700	4	151	7,540,000,000	global market	MTF
ITOCHU CORP JP3143600009	37.790	-17.49%	37.790	37.790	30	1,134	59,892,974,356	global market	MTF
NEWMONT MINING CORP US6516391066	41.470	-2.62%	42.075	38.090	12,010	474,031	47,806,075,356	global market	MTF
ETSY INC US29786A1060	38.350	-14.73%	38.350	38.165	940	35,962	4,544,185,112	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	39.770	-3.95%	39.770	38.185	1,478	58,153	20,276,700,815	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	39.070	-3.86%	39.070	38.300	2,892	111,703	164,260,924,348	global market	MTF
EXELON CORP US30161N1019	40.405	-5.01%	40.405	39.500	736	29,298	40,386,354,790	global market	MTF
PRYSMIAN SPA IT0004176001	41.840	-12.91%	42.420	39.850	19,430	790,893	11,570,201,304	global market	MTF
FUCHS SE VZ DE000A3E5D64	40.040	-5.79%	40.040	40.040	444	17,778	2,782,780,000	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	40.065	-24.86%	40.065	40.065	388	15,545	17,881,009,500	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	43.290	-0.39%	43.300	41.220	9,522	398,464	19,718,595,000	global market	MTF
INTERNATIONAL PAPER CO US4601461035	42.200	-0.40%	42.340	41.270	1,330	55,712	146,590,013,400	global market	MTF
UNICREDIT SPA IT0005239360	42.900	-1.37%	43.495	41.370	8,118	345,277	73,773,031,890	global market	MTF
BLOCK INC - A US8522341036	42.680	-5.64%	44.060	41.395	5,326	225,995	23,695,082,400	global market	MTF
REMY COINTREAU FR0000130395	41.480	-5.04%	41.480	41.480	444	18,417	2,125,973,154	global market	MTF
RENAULT SA FR0000131906	44.010	-0.43%	44.010	41.660	3,802	161,555	13,014,737,719	global market	MTF
ERAMET FR0000131757	42.760	-21.25%	42.760	41.740	1,096	46,293	122,956,593,800	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	41.750	-12.77%	42.410	41.750	892	37,742	57,241,690,288	global market	MTF
BALL CORP US0584981064	42.890	-8.02%	43.420	42.890	742	32,156	13,537,906,225	global market	MTF
DOMINION ENERGY INC US25746U1097	46.695	-7.17%	47.360	45.045	7,406	337,843	39,111,419,377	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	45.300	-12.88%	45.300	45.300	12	544	10,551,791,514	global market	MTF
CARRIER GLOBAL CORP US14448C1045	45.610	-24.66%	47.680	45.610	6,012	277,673	41,053,694,044	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	46.350	-5.60%	49.140	45.630	3,570	170,071	37,048,005,151	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	46.140	-6.22%	46.820	45.880	1,748	80,617	24,896,343,471	global market	MTF
CISCO SYSTEMS INC US17275R1023	49.890	-3.33%	49.890	46.600	5,576	270,969	202,013,943,421	global market	MTF
HASBRO INC US4180561072	46.630	-13.47%	46.630	46.630	8	373	6,471,846,712	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	49.195	-0.16%	49.745	46.690	17,358	826,634	52,630,653,205	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	47.110	-4.00%	47.110	47.110	338	15,923	7,548,241,725	global market	MTF
ENPHASE ENERGY INC US29355A1079	50.050	-6.31%	50.160	47.205	2,010	97,852	6,794,754,917	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	49.700	-7.62%	49.700	48.100	1,472	72,202	168,137,839,613	global market	MTF
ROKU INC US77543R1023	48.690	-7.35%	49.635	48.545	1,178	57,709	62,683,700,760	global market	MTF
REALTY INCOME CORP US7561091049	48.790	-5.23%	48.910	48.670	1,532	74,722	434,970,753,980	global market	MTF
NIKE INC -CL B US6541061031	50.260	-3.99%	51.020	48.805	9,440	470,842	61,518,886,997	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	52.100	-15.83%	52.100	48.820	122	6,087	4,659,853,697	global market	MTF
ALTRIA GROUP INC US02209S1033	50.000	-4.51%	50.000	49.160	2,714	134,416	88,173,088,750	global market	MTF
LAM RESEARCH CORP US5128073062	52.460	-9.94%	52.460	49.255	596	30,311	68,776,633,800	global market	MTF
MONCLER SPA IT0004965148	51.460	-2.32%	51.460	49.440	3,564	178,636	14,141,514,393	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	49.840	-0.42%	50.620	49.450	6,368	318,370	163,875,465,040	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	53.700	-0.74%	53.750	49.865	10,018	516,303	57,552,538,097	global market	MTF
TOTAL ENERGIES SE FR0000120271	51.440	-4.49%	51.440	50.120	1,616	82,199	122,779,382,623	global market	MTF
ALBEMARLE CORP US0126531013	52.590	-4.85%	52.930	50.240	1,816	94,092	6,174,221,088	global market	MTF
WILLIAMS COS INC US9694571004	50.380	-0.32%	50.380	50.380	368	18,540	61,384,249,787	global market	MTF
AGEAS BE0974264930	50.500	-5.25%	50.500	50.500	362	18,281	9,492,544,944	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	50.500	-1.94%	50.500	50.500	466	23,533	476,305,059,933	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	52.400	-0.30%	52.400	51.110	1,214	62,808	54,529,338,714	global market	MTF
EBAY INC US2786421030	56.140	-4.69%	56.140	51.580	2,568	141,439	29,080,520,000	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	52.680	-12.84%	53.160	51.780	384	20,372	9,939,431,767	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	52.700	-7.61%	53.060	52.700	636	33,635	94,712,295,760	global market	MTF
UNILEVER PLC GB00B10RZP78	52.760	-2.30%	53.000	52.760	110	5,820	132,029,786,909	global market	MTF
DEXCOM INC US2521311074	52.940	-36.52%	52.940	52.940	314	16,623	20,409,186,388	global market	MTF
HOLOGIC INC US4364401012	55.000	-1.79%	55.000	53.000	230	12,456	12,910,233,655	global market	MTF
FRAPORT AG DE0005773303	53.450	-8.00%	53.450	53.450	344	18,387	4,942,452,229	global market	MTF
MICRON TECHNOLOGY INC US5951121038	56.880	-7.71%	58.450	53.480	4,488	251,650	62,987,098,097	global market	MTF
EVERSOURCE ENERGY US30040W1080	53.500	-1.83%	53.500	53.500	10	535	18,763,889,792	global market	MTF
TYSON FOODS INC-CL A US9024941034	53.570	-5.94%	53.570	53.570	328	17,571	15,339,197,533	global market	MTF
NEXTERA ENERGY INC US65339F1012	60.110	-7.52%	60.110	53.740	5,184	294,685	123,371,516,447	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	58.890	-1.80%	58.890	54.110	10,500	587,553	122,284,931,886	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	54.360	-1.59%	55.360	54.360	358	19,510	8,360,776,471	global market	MTF
CVS HEALTH CORP US1266501006	55.260	-9.71%	55.260	55.260	52	2,874	69,541,922,299	global market	MTF
NINTENDO CO LTD JP3756600007	58.240	-1.39%	59.460	55.380	1,252	71,079	75,635,705,600	global market	MTF
SEMPRA ENERGY US8168511090	58.180	-7.27%	59.340	58.180	302	17,760	36,778,482,113	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	58.950	-5.27%	58.950	58.760	508	29,898	12,350,657,475	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	59.280	-0.13%	59.280	59.080	170	10,051	80,673,890,279	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	62.520	-4.08%	62.520	59.080	3,200	192,720	3,773,637,615	global market	MTF
KROGER CO US5010441013	60.770	-3.98%	60.770	59.810	652	39,309	43,719,362,874	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	62.600	-11.17%	64.000	59.900	15,990	994,929	132,142,464,261	global market	MTF
WACKER CHEMIE AG DE000WCH8881	60.000	-4.43%	60.000	60.000	10	600	3,129,156,000	global market	MTF
XCEL ENERGY INC US98389B1008	60.870	-5.93%	64.010	60.420	1,000	62,494	33,792,331,720	global market	MTF
COCA-COLA CO US1912161007	62.060	-5.17%	62.300	60.440	10,346	635,642	267,552,491,615	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	60.540	-13.76%	60.540	60.540	36	2,179	15,794,860,028	global market	MTF
METLIFE INC US59156R1086	62.120	-9.15%	62.640	60.830	200	12,334	44,914,021,844	global market	MTF
DOLLAR TREE INC US2567461080	60.840	-5.70%	60.840	60.840	296	18,009	13,262,086,815	global market	MTF
CHARLES SCHWAB CORP US8085131055	62.620	-3.97%	63.290	61.310	1,212	75,599	111,055,024,726	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.400	-18.11%	62.400	62.400	300	18,720	162,112,641,600	global market	MTF
FIDELITY INC US31620M1062	63.060	-1.04%	63.060	63.060	14	883	36,351,929,312	global market	MTF
HEINEKEN HOLDING NV NL0000008977	63.700	-8.94%	63.700	63.700	298	18,983	18,347,521,702	global market	MTF
FASTENAL CO US3119001044	66.480	-3.44%	67.280	63.780	2,480	162,631	38,042,033,552	global market	MTF
SYSCO CORP US8718291078	64.410	-3.87%	64.600	63.880	290	18,674	32,065,214,069	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	64.260	-4.94%	66.040	64.260	260	17,064	16,406,796,434	global market	MTF
SIXT SE DE0007231326	65.050	-5.04%	65.050	65.050	24	1,561	1,975,380,506	global market	MTF
BNP PARIBAS SA FR0000131104	67.020	-2.62%	67.020	65.290	788	52,276	76,903,935,951	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	66.020	-31.06%	66.020	66.020	274	18,089	10,004,030,406	global market	MTF
TWILIO INC - A US90138F1021	71.970	-7.08%	73.250	66.740	5,850	402,855	13,102,924,412	global market	MTF
STARBUCKS CORP US8552441094	72.850	-4.88%	72.850	69.750	1,018	72,195	82,480,770,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	-3.45%	70.000	70.000	80	5,600	34,901,061,720	global market	MTF
BAIDU INC - SPON ADR US0567521085	74.400	-5.22%	74.700	70.400	928	67,953	21,207,823,044	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	75.340	-10.47%	75.480	70.610	872	63,762	16,849,329,769	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	75.390	-8.06%	76.780	71.430	6,074	448,061	120,624,000,000	global market	MTF
WAL-MART STORES INC US9311421039	76.570	-0.60%	76.580	72.000	3,950	290,833	617,004,786,968	global market	MTF
MERCK & CO. INC. US58933Y1055	73.900	-5.13%	73.900	72.400	2,658	193,459	187,162,382,141	global market	MTF
WALT DISNEY CO US2546871060	76.730	-2.25%	76.730	72.570	5,180	381,602	140,746,010,492	global market	MTF
BIONTECH SE ADR US09075V1026	77.500	-2.88%	78.150	73.450	2,210	169,067	18,423,744,463	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	76.020	-1.66%	76.020	73.640	668	50,254	100,941,069,415	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	74.960	-18.50%	75.820	74.960	220	16,646	19,121,142,740	global market	MTF
SEB SA FR0000121709	75.500	-16.34%	75.500	75.500	228	17,214	4,178,001,635	global market	MTF
KNORR BREMSE AG DE000KBX1006	76.450	-8.83%	76.450	76.450	236	18,042	12,323,740,000	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	81.700	-5.91%	82.930	78.300	3,924	315,838	67,251,430,082	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	85.480	-6.33%	86.120	78.380	3,168	256,447	34,658,261,430	global market	MTF
SOUTHERN CO US8425871071	80.320	-4.12%	80.520	78.530	2,638	209,695	87,630,333,876	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	81.720	-8.82%	81.720	78.960	634	50,718	41,387,340,141	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	82.400	-6.89%	82.400	79.000	188	15,261	121,119,380,218	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	84.000	-1.71%	85.040	83.620	1,016	85,360	17,321,257,380	global market	MTF
PROLOGIS INC US74340W1036	85.980	-5.31%	87.250	84.010	1,158	99,928	79,535,657,133	global market	MTF
HELLA DE000A13SX22	85.300	-0.23%	85.300	85.300	232	19,790	9,477,777,854	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	86.200	-22.86%	87.380	85.900	324	28,091	30,945,800,000	global market	MTF
MORGAN STANLEY US6174464486	85.920	-22.93%	85.920	85.920	182	15,637	140,502,252,078	global market	MTF
DSM-FIRMENICH AG CH1216478797	86.440	-4.04%	86.440	86.420	408	35,263	22,965,066,979	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	86.700	-3.06%	87.060	86.700	106	9,207	63,111,175,964	global market	MTF
EXXON MOBIL CORP US30231G1022	93.250	-4.82%	93.310	87.180	6,166	557,647	370,001,481,628	global market	MTF
HOWMET AEROSPACE INC US4432011082	98.760	-22.48%	98.760	87.400	1,156	105,413	40,521,588,573	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	88.640	-11.71%	91.100	87.700	4,576	407,304	21,619,718,990	global market	MTF
PERNOD RICARD SA FR0000120693	87.980	-3.95%	87.980	87.980	214	18,828	22,490,479,869	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	90.410	-8.68%	90.500	89.030	574	51,663	39,284,948,137	global market	MTF
PPG INDUSTRIES INC US6935061076	90.840	-8.26%	90.840	89.820	116	10,466	21,380,206,503	global market	MTF
SANOFI SA FR0000120578	93.290	-4.13%	93.770	91.210	1,652	152,418	117,993,499,950	global market	MTF
SCOUT24 SE DE000A12DM80	91.450	-6.73%	91.450	91.450	210	19,205	6,858,750,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	94.000	-5.05%	95.000	91.800	2,772	257,852	49,499,486,132	global market	MTF
AIRBNB INC-CLASS A US0090661010	92.050	-20.45%	92.590	92.050	770	71,109	59,582,790,350	global market	MTF
CONSOLIDATED EDISON INC US2091151041	97.120	-4.17%	99.400	93.160	3,894	370,679	33,555,934,211	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	93.580	-8.92%	97.940	93.580	468	44,471	19,191,762,779	global market	MTF
XYLEM INC US98419M1009	94.800	-8.67%	95.180	93.860	420	39,790	230,262,469,200	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	102.600	-3.57%	102.600	94.000	4,692	454,368	263,246,177,156	global market	MTF
GILEAD SCIENCES INC US3755581036	96.790	-4.70%	97.100	94.010	2,362	225,251	120,511,024,027	global market	MTF
NEMETSCHEK SE DE0006452907	94.650	-20.60%	94.650	94.300	360	34,026	10,932,075,000	global market	MTF
EOG RESOURCES INC US26875P1012	97.180	-6.20%	97.360	95.120	1,218	116,594	56,364,581,921	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	106.340	-9.97%	107.020	96.100	1,448	146,135	141,394,424,416	global market	MTF
EIFFAGE FR0000130452	102.950	-7.25%	102.950	102.950	174	17,913	10,089,100,000	global market	MTF
3M CO US88579Y1010	115.000	-6.47%	115.000	104.040	824	90,179	63,560,500,000	global market	MTF
APPLIED MATERIALS INC US0382221051	114.220	-3.63%	115.040	104.600	870	95,339	94,905,096,002	global market	MTF
VINCI SA FR0000125486	105.800	-10.79%	105.800	105.800	42	4,444	62,321,346,853	global market	MTF
DUKE ENERGY CORP US26441C2044	108.820	-4.31%	108.820	105.960	1,468	156,746	83,950,037,143	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	111.420	-6.23%	113.660	106.200	2,444	262,408	36,690,606,000	global market	MTF
QUALCOMM INC US7475251036	111.620	-11.92%	113.160	106.680	1,078	119,093	124,567,920,000	global market	MTF
BIOGEN INC US09062X1037	109.200	-6.15%	111.250	108.150	486	53,506	15,873,399,142	global market	MTF
ORACLE CORP US68389X1054	119.560	-2.70%	119.560	110.540	234	27,533	328,612,333,840	global market	MTF
CARLSBERG AS DK0010181759	112.350	-3.19%	112.350	111.450	316	35,360	11,645,926,192	global market	MTF
MERCK KGAA DE0006599905	111.750	-13.97%	111.750	111.750	52	5,811	14,442,821,438	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	114.000	-26.29%	114.000	114.000	138	15,732	20,342,910,462	global market	MTF
REDCARE PHARMACY NV NL0012044747	115.900	-5.39%	116.000	115.900	206	23,895	2,097,224,524	global market	MTF
ROSS STORES INC US7782961038	116.000	-19.44%	117.860	116.000	344	40,224	39,053,286,856	global market	MTF
BOEING CO US0970231058	122.720	-3.08%	122.720	116.480	3,322	398,577	74,875,792,358	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	124.600	-7.43%	126.000	118.600	1,370	167,047	646,300,972,520	global market	MTF
COINBASE GLOBAL INC US19260Q1076	135.280	-7.92%	137.000	122.640	1,856	240,715	26,451,449,914	global market	MTF
CHEVRON CORP US1667641005	123.860	-11.67%	123.860	123.860	14	1,734	230,041,358,158	global market	MTF
BROADCOM INC US11135F1012	130.900	-1.89%	130.900	125.080	32	4,072	606,618,399,233	global market	MTF
PALO ALTO NETWORKS INC US6974351057	139.760	-3.23%	140.860	125.080	2,258	301,136	90,312,912,000	global market	MTF
ALPHABET INC-CL A US02079K3059	132.240	-1.96%	134.800	126.120	3,640	472,292	782,596,320,000	global market	MTF
PAYCHEX INC US7043261079	129.480	-5.45%	129.480	126.200	406	51,744	46,589,730,030	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	130.650	-14.41%	130.650	127.600	138	17,925	42,577,660,457	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	135.000	-3.57%	135.000	128.000	1,260	166,520	51,352,920,405	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	131.300	-2.70%	131.300	129.400	750	97,658	25,571,373,516	global market	MTF
YUM! BRANDS INC US9884981013	130.150	-12.74%	130.150	130.150	140	18,221	36,615,916,842	global market	MTF
HOCHTIEF AG DE0006070006	130.900	-7.82%	130.900	130.900	26	3,403	10,172,409,170	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	133.600	-6.18%	136.900	131.060	378	50,999	121,583,448,200	global market	MTF
PEPSICO INC US7134481081	131.620	-2.50%	131.620	131.160	142	18,644	180,912,889,190	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	133.100	-6.96%	134.800	132.000	558	74,372	9,996,359,969	global market	MTF
AIRBUS SE NL0000235190	138.420	-5.82%	140.300	132.500	820	112,831	109,667,907,401	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	145.500	-25.38%	145.500	134.500	1,234	169,260	37,314,822,330	global market	MTF
JOHNSON & JOHNSON US4781601046	136.580	-4.82%	138.900	135.180	1,960	268,848	329,128,169,515	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	140.180	-4.26%	140.180	135.200	248	34,147	80,269,370,457	global market	MTF
GENERAL ELECTRIC CO US3696043013	137.000	-15.69%	138.000	135.200	410	56,037	149,777,596,399	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	139.000	-28.35%	139.000	138.000	194	26,840	55,295,327,568	global market	MTF
IQVIA HOLDINGS INC US46266C1053	138.750	-6.57%	139.300	138.750	58	8,060	25,183,125,000	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	139.560	-4.14%	139.560	139.560	20	2,791	216,660,842,677	global market	MTF
PROCTER & GAMBLE CO US7427181091	147.620	-5.40%	147.620	140.720	3,620	527,163	347,352,967,991	global market	MTF
AMAZON.COM INC US0231351067	157.320	-0.79%	164.760	144.440	6,360	954,921	1,000,000,000,000	global market	MTF
ZSCALER INC US98980G1022	153.280	-18.26%	153.280	153.280	106	16,248	22,970,230,561	global market	MTF
CINTAS CORP US1729081059	174.550	-4.04%	174.550	155.350	2,208	350,511	70,777,535,917	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	158.700	-1.61%	159.050	158.700	138	21,941	29,009,789,950	global market	MTF
APPLE INC US0378331005	173.200	-2.31%	176.800	159.040	7,108	1,160,934	1,000,000,000,000	global market	MTF
DANAHER CORP US2358511028	159.920	-16.75%	159.920	159.920	14	2,239	118,293,099,862	global market	MTF
KERING SA FR0000121485	166.980	-2.86%	167.600	160.660	756	124,090	20,608,801,510	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	166.780	-13.90%	166.780	166.780	100	16,678	108,770,882,605	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	173.360	-8.44%	175.940	167.520	354	60,887	24,621,508,262	global market	MTF
FISERV INC US3377381088	179.180	-3.25%	180.540	169.260	1,346	233,232	105,788,326,400	global market	MTF
SIEMENS AG DE0007236101	185.880	-0.16%	190.000	170.580	4,838	851,359	148,704,000,000	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	190.700	-3.17%	191.400	177.800	568	104,123	23,029,307,870	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	183.150	-1.35%	183.150	180.650	258	46,987	34,818,253,826	global market	MTF
UNION PACIFIC CORP US9078181081	191.960	-3.88%	193.300	183.160	1,566	291,243	117,052,968,371	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	184.700	-2.17%	184.700	184.700	98	18,101	6,186,878,169	global market	MTF
BECTON DICKINSON AND CO US0758871091	185.050	-22.93%	185.050	185.050	90	16,655	53,461,315,100	global market	MTF
FEDEX CORP US31428X1063	185.300	-24.92%	185.300	185.300	8	1,482	45,598,762,975	global market	MTF
EQUIFAX INC US2944291051	192.000	-13.51%	194.000	187.000	220	41,974	23,852,375,040	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	190.000	-3.55%	190.000	189.000	314	59,440	46,780,785,780	global market	MTF
CADENCE DESIGN SYS INC US1273871087	195.200	-13.11%	195.200	190.200	598	115,320	53,211,687,677	global market	MTF
TESLA INC US88160R1014	207.700	-6.59%	211.250	194.600	6,642	1,336,974	661,480,969,196	global market	MTF
WASTE MANAGEMENT INC US94106L1098	202.000	-4.96%	204.600	195.280	1,030	205,242	81,122,811,554	global market	MTF
LOWES COS INC US5486611073	197.340	-16.77%	198.600	197.340	84	16,660	113,490,234,000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	204.200	-4.71%	204.300	198.360	1,002	201,323	187,199,297,962	global market	MTF
ILLINOIS TOOL WORKS US4523081093	202.500	-8.99%	203.500	202.500	144	29,218	60,495,910,290	global market	MTF
SALESFORCE.COM INC US79466L3024	219.200	-1.90%	219.250	203.650	856	181,819	212,624,000,000	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	205.000	-22.73%	209.100	205.000	138	28,538	23,491,364,510	global market	MTF
AMERICAN EXPRESS CO US0258161092	206.550	-1.43%	206.550	206.550	4	826	149,515,304,505	global market	MTF
AUTODESK INC US0527691069	220.300	-2.99%	220.300	208.750	730	157,498	47,122,170,000	global market	MTF
ECOLAB INC US2788651006	211.900	-4.85%	214.500	211.900	160	34,112	60,584,766,574	global market	MTF
T-MOBILE US INC US8725901040	229.750	-7.08%	229.750	215.850	734	162,644	272,682,825,356	global market	MTF
SAP SE DE0007164600	224.100	-3.70%	225.750	216.400	1,376	304,113	275,307,798,391	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	232.700	-11.72%	232.700	232.700	8	1,862	51,729,454,568	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	234.800	-16.91%	234.800	234.800	76	17,845	106,560,204,416	global market	MTF
VERISK ANALYTICS INC US92345Y1064	241.400	-11.64%	241.400	241.400	4	966	34,614,317,998	global market	MTF
CATERPILLAR INC US1491231015	256.500	-2.29%	256.500	245.000	156	38,934	128,096,100,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	256.000	-3.51%	256.000	249.200	348	87,794	48,640,000,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	256.750	-5.38%	256.750	249.950	536	136,616	105,470,478,077	global market	MTF
AMGEN INC US0311621009	265.950	-5.37%	269.650	251.450	3,158	830,504	142,527,631,721	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	252.150	-2.63%	252.150	252.150	80	20,172	50,299,384,535	global market	MTF
MCDONALDS CORP US5801351017	274.000	-3.30%	274.000	261.850	2,342	621,746	197,842,107,712	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	285.200	-4.87%	292.500	262.600	490	134,354	451,069,528,462	global market	MTF
CIGNA CORP US1255231003	285.100	-6.11%	286.700	263.850	2,648	714,402	83,350,416,772	global market	MTF
STRYKER CORP US8636671013	303.000	-6.37%	304.500	282.100	412	119,480	115,121,214,000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	313.650	-2.83%	313.650	293.300	798	243,719	141,941,116,257	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	296.950	-10.88%	296.950	296.950	60	17,817	47,891,896,450	global market	MTF
HOME DEPOT INC US4370761029	306.200	-4.06%	306.200	306.200	8	2,450	303,449,029,693	global market	MTF
ALLIANZ SE DE0008404005	327.300	-2.18%	327.300	310.100	548	172,292	128,209,623,136	global market	MTF
MICROSOFT CORP US5949181045	324.950	-2.88%	337.050	310.700	2,018	641,274	1,000,000,000,000	global market	MTF
ULTA BEAUTY INC US90384S3031	315.100	-2.78%	315.100	315.100	62	19,536	15,301,734,007	global market	MTF
L OREAL SA FR0000120321	339.200	-2.95%	339.200	328.800	1,364	453,633	181,378,881,120	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	365.500	-3.94%	366.900	350.800	302	108,380	60,709,550,000	global market	MTF
FERRARI NV NL0011585146	366.600	-4.58%	372.900	363.500	392	143,528	67,728,576,474	global market	MTF
DEERE & CO US2441991054	382.800	-1.95%	385.650	372.250	306	115,451	106,555,522,788	global market	MTF
LOCKHEED MARTIN CORP US5398301094	393.000	-3.44%	393.000	374.600	984	375,660	94,514,710,671	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	386.200	-2.62%	386.200	375.300	88	33,514	38,693,727,125	global market	MTF
LINDE PLC IE000S9YS762	383.000	-7.53%	383.000	379.000	18	6,862	184,443,788,776	global market	MTF
DOMINOS PIZZA INC US25754A2015	396.550	-1.06%	396.550	387.050	240	94,133	13,811,366,588	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	418.600	-3.68%	429.400	401.250	452	188,184	108,127,651,778	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	406.800	-5.61%	418.850	406.800	192	78,944	132,017,629,162	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	440.900	-4.59%	441.900	417.600	790	335,540	66,150,742,335	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	440.000	-4.42%	450.000	419.300	1,966	841,899	576,837,803,520	global market	MTF
META PLATFORMS INC-A US30303M1027	461.450	-0.46%	461.450	432.850	1,884	832,061	1,000,000,000,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	462.400	-17.37%	462.400	444.100	96	43,213	59,377,178,890	global market	MTF
MSCI INC US55354G1004	458.400	-9.76%	460.700	447.300	196	88,730	36,316,080,821	global market	MTF
CHRISTIAN DIOR SE FR0000130403	478.400	-25.66%	479.400	471.800	110	52,424	86,354,795,654	global market	MTF
LVMH SE FR0000121014	493.650	-6.66%	525.000	493.650	8	4,012	247,516,485,174	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	514.600	-7.28%	522.000	495.200	362	184,533	55,547,853,750	global market	MTF
KLA-TENCOR CORP US4824801009	510.400	-5.32%	513.800	510.400	68	34,823	69,023,255,470	global market	MTF
MUENCH.RUECKVERS. DE0008430026	546.000	-2.67%	546.000	521.200	262	139,833	74,511,609,900	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	536.000	-5.96%	536.000	528.000	64	34,048	214,177,333,808	global market	MTF
SERVICENOW INC US81762P1021	623.100	-8.54%	628.600	601.400	232	143,220	127,735,500,000	global market	MTF
ELI LILLY CO US5324571083	631.800	-7.94%	650.500	623.300	548	346,521	600,313,900,774	global market	MTF
RATIONAL AG DE0007010803	657.000	-24.31%	657.000	657.000	2	1,314	7,470,090,000	global market	MTF
EQUINIX INC US29444U7000	675.600	-4.71%	684.800	675.600	102	69,212	63,925,947,600	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	682.000	-13.01%	682.000	682.000	28	19,096	22,448,349,176	global market	MTF
BLACKROCK FUNDING INC US09290D1019	736.000	-5.62%	742.200	728.000	26	19,058	109,621,673,376	global market	MTF
NETFLIX INC US64110L1061	785.700	-1.54%	807.400	735.900	446	337,885	340,019,532,000	global market	MTF
WW GRAINGER INC US3848021040	775.200	-9.76%	790.600	760.400	422	327,939	38,088,062,842	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	821.000	-2.18%	821.000	813.000	22	18,046	364,116,813,556	global market	MTF
RHEINMETALL AG DE0007030009	1,271.000	-4.15%	1,271.000	1,140.500	842	1,034,731	55,363,298,350	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1,224.500	-4.75%	1,228.000	1,163.000	410	484,306	72,290,298,333	global market	MTF
MERCADOLIBRE INC US58733R1023	1,592.000	-7.53%	1,639.200	1,541.400	182	287,174	80,710,327,664	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,114.000	-6.13%	2,114.000	2,114.000	2	4,228	223,173,736,968	global market	MTF
AUTOZONE INC US0533321024	3,142.000	-9.43%	3,142.000	3,142.000	24	75,408	54,365,708,658	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,756.000	-5.39%	3,785.000	3,610.000	30	111,618	128,346,377,412	global market	MTF

32,486,418,183,092

50,622,118

1,660,720

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ANALOG DEVICES INC US0326541051	184.140	0.00%	0.000	0.000	0	0	91,316,526,741	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
DENTSPLY SIRONA INC US24906P1093	13.930	0.00%	0.000	0.000	0	0	2,888,570,435	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
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
JD.COM INC-ADR US47215P1066	32.350	0.00%	0.000	0.000	0	0	51,019,712,143	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
MICROCHIP TECHNOLOGY INC US5950171042	35.410	0.00%	0.000	0.000	0	0	19,135,564,000	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
TRAVELERS COS INC US89417E1091	247.100	0.00%	0.000	0.000	0	0	56,616,996,052	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
WALGREENS BOOTS ALLIANCE INC US9314271084	9.576	0.00%	0.000	0.000	0	0	8,258,108,047	global market	MTF
ADIDAS AG DE000A1EWWW0	190.850	0.00%	0.000	0.000	0	0	34,353,000,000	global market	MTF
BEIERSDORF AG DE0005200000	121.000	0.00%	0.000	0.000	0	0	30,492,000,000	global market	MTF
DEUTSCHE POST AG DE0005552004	36.080	0.00%	0.000	0.000	0	0	44,705,263,477	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
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
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
AURUBIS AG DE0006766504	93.600	0.00%	0.000	0.000	0	0	4,207,949,273	global market	MTF
PFEIFFER VACUUM AG DE0006916604	154.800	0.00%	0.000	0.000	0	0	1,527,513,613	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105.000	0.00%	0.000	0.000	0	0	781,410,315	global market	MTF
BECHTLE AG DE0005158703	35.960	0.00%	0.000	0.000	0	0	4,530,960,000	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
HYPOPORT AG DE0005493365	176.700	0.00%	0.000	0.000	0	0	1,214,311,379	global market	MTF
AMADEUS FIRE AG DE0005093108	74.000	0.00%	0.000	0.000	0	0	401,979,618	global market	MTF
BAYWA AG VINK.NA. DE0005194062	7.530	0.00%	0.000	0.000	0	0	259,042,233	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
WACKER NEUSON SE DE000WACK012	19.100	0.00%	0.000	0.000	0	0	1,339,674,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5.500	0.00%	0.000	0.000	0	0	739,614,194	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
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
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
DIC ASSET AG DE000A1X3XX4	1.836	0.00%	0.000	0.000	0	0	152,667,744	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
TAKKT AG DE0007446007	7.080	0.00%	0.000	0.000	0	0	464,521,143	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.140	0.00%	0.000	0.000	0	0	1,638,720,000	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
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.340	0.00%	0.000	0.000	0	0	1,250,621,131	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
HUGO BOSS AG DE000A1PHFF7	32.520	0.00%	0.000	0.000	0	0	2,289,408,000	global market	MTF
EVOTEC SE DE0005664809	5.865	0.00%	0.000	0.000	0	0	1,039,194,342	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
DMG MORI AG DE0005878003	46.000	0.00%	0.000	0.000	0	0	3,625,627,724	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	21.350	0.00%	0.000	0.000	0	0	562,058,947	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
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
ENDESA SA ES0130670112	24.780	0.00%	0.000	0.000	0	0	26,235,877,459	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
INTERNATIONAL AIRLINES SA ES0177542018	2.790	0.00%	0.000	0.000	0	0	13,717,258,775	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
CREDIT AGRICOLE SA FR0000045072	15.675	0.00%	0.000	0.000	0	0	47,431,019,336	global market	MTF
SAFRAN SA FR0000073272	253.500	0.00%	0.000	0.000	0	0	108,310,547,144	global market	MTF
AIR LIQUIDE SA FR0000120073	174.360	0.00%	0.000	0.000	0	0	91,476,240,164	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
SODEXO SA FR0000121220	62.050	0.00%	0.000	0.000	0	0	9,149,575,738	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	200.000	0.00%	0.000	0.000	0	0	114,567,176,800	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	27.330	0.00%	0.000	0.000	0	0	19,825,500,859	global market	MTF
CAPGEMINI SE FR0000125338	154.600	0.00%	0.000	0.000	0	0	26,685,214,270	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
TECHNIPFMC PLC GB00BDSFG982	26.135	0.00%	0.000	0.000	0	0	11,424,539,403	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
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
ITALGAS SPA IT0005211237	6.580	0.00%	0.000	0.000	0	0	5,328,275,769	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
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
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
SNAM SPA IT0003153415	4.973	0.00%	0.000	0.000	0	0	16,713,545,884	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
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
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
AP MOELLER-MAERSK AS DK0010244508	1,304.000	0.00%	0.000	0.000	0	0	9,731,320,376	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
UBISOFT ENTERTAINMENT SA FR0000054470	10.200	0.00%	0.000	0.000	0	0	1,299,985,971	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
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
GOPRO INC US38268T1034	0.491	0.00%	0.000	0.000	0	0	60,656,985	global market	MTF
HARLEY-DAVIDSON INC US4128221086	23.900	0.00%	0.000	0.000	0	0	3,263,852,258	global market	MTF
IROBOT CORP US4627261005	1.997	0.00%	0.000	0.000	0	0	55,831,252	global market	MTF
KELLANOVA US4878361082	74.080	0.00%	0.000	0.000	0	0	25,317,522,573	global market	MTF
MASTERCARD INC US57636Q1040	516.700	0.00%	0.000	0.000	0	0	478,488,486,450	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
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
INFOSYS LTD-SP ADR US4567881085	14.950	0.00%	0.000	0.000	0	0	62,050,552,220	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
SOFTBANK GROUP CORP JP3436100006	49.965	0.00%	0.000	0.000	0	0	73,448,311,667	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
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
FOSSIL GROUP INC US34988V1061	1.119	0.00%	0.000	0.000	0	0	58,738,223	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
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
DELL TECHNOLOGIES INC US24703L2025	66.850	0.00%	0.000	0.000	0	0	17,529,473,716	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
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
NASDAQ INC US6311031081	64.900	0.00%	0.000	0.000	0	0	37,366,731,907	global market	MTF
RESMED INC US7611521078	188.650	0.00%	0.000	0.000	0	0	27,748,318,721	global market	MTF
PROTO LABS INC US7437131094	35.600	0.00%	0.000	0.000	0	0	915,701,669	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	12.605	0.00%	0.000	0.000	0	0	1,293,507,604	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	6.368	0.00%	0.000	0.000	0	0	884,653,704	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
JUMIA TECHNOLOGIES AG-ADR US48138M1053	1.730	0.00%	0.000	0.000	0	0	174,066,164	global market	MTF
TOMTOM NV NL0013332471	4.294	0.00%	0.000	0.000	0	0	568,382,490	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	54.170	0.00%	0.000	0.000	0	0	22,620,463,743	global market	MTF
AMERICAN TOWER CORP US03027X1000	198.460	0.00%	0.000	0.000	0	0	92,561,744,000	global market	MTF
ELEVANCE HEALTH INC US0367521038	402.400	0.00%	0.000	0.000	0	0	93,638,480,000	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
CME GROUP INC US12572Q1058	242.100	0.00%	0.000	0.000	0	0	87,162,105,036	global market	MTF
CORTEVA INC US22052L1044	51.340	0.00%	0.000	0.000	0	0	35,880,520,763	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
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
TRATON SE DE000TRAT0N7	28.150	0.00%	0.000	0.000	0	0	14,075,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.288	0.00%	0.000	0.000	0	0	61,584,974	global market	MTF
PROSUS NV NL0013654783	38.670	0.00%	0.000	0.000	0	0	102,844,953,373	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
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
MARSH & MCLENNAN CO INC US5717481023	217.100	0.00%	0.000	0.000	0	0	106,738,560,152	global market	MTF
PHILLIPS 66 CORP US7185461040	119.140	0.00%	0.000	0.000	0	0	50,971,002,471	global market	MTF
LAS VEGAS SANDS CORP US5178341070	31.645	0.00%	0.000	0.000	0	0	23,848,350,089	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
BANK OF NEW YORK MELLON CORP US0640581007	69.690	0.00%	0.000	0.000	0	0	52,467,603,545	global market	MTF
MOODYS CORP US6153691059	413.000	0.00%	0.000	0.000	0	0	75,372,500,000	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
JOYY INC ADR US46591M1099	51.000	0.00%	0.000	0.000	0	0	3,975,851,676	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
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	22.100	0.00%	0.000	0.000	0	0	1,187,534,130	global market	MTF
SAF HOLLAND SE DE000SAFH001	16.920	0.00%	0.000	0.000	0	0	768,071,590	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
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
THALES SA FR0000121329	238.600	0.00%	0.000	0.000	0	0	50,156,139,404	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
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
EUROFINS SCIENTIFIC FR0014000MR3	48.690	0.00%	0.000	0.000	0	0	9,396,253,800	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
WEICHAI POWER CO LTD-H CNE1000004L9	1.884	0.00%	0.000	0.000	0	0	3,660,687,360	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
VESTAS WIND SYSTEMS AS DK0061539921	13.300	0.00%	0.000	0.000	0	0	13,431,234,558	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	33.440	0.00%	0.000	0.000	0	0	44,690,878,369	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
ANSYS INC US03662Q1058	274.600	0.00%	0.000	0.000	0	0	23,895,089,802	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
DISCOVER FINANCIAL SERVICES US2547091080	138.340	0.00%	0.000	0.000	0	0	34,663,143,286	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
MARATHON PETROLEUM CORP US56585A1025	112.440	0.00%	0.000	0.000	0	0	40,516,189,847	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	974.800	0.00%	0.000	0.000	0	0	20,848,969,761	global market	MTF
STATE STREET CORP US8574771031	72.110	0.00%	0.000	0.000	0	0	21,773,150,905	global market	MTF
SYNOPSYS INC US8716071076	415.000	0.00%	0.000	0.000	0	0	63,305,631,350	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
DASSAULT AVIATION SA FR0014004L86	281.200	0.00%	0.000	0.000	0	0	22,201,249,534	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
PETROCHINA CO LTD CNE1000003W8	0.710	0.00%	0.000	0.000	0	0	14,980,219,000	global market	MTF
KOMATSU LTD JP3304200003	24.690	0.00%	0.000	0.000	0	0	24,043,384,208	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
CIE AUTOMOTIVE SA ES0105630315	22.250	0.00%	0.000	0.000	0	0	2,665,716,519	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
PHARMA MAR SA ES0169501022	75.350	0.00%	0.000	0.000	0	0	1,383,042,242	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
SIGNIFY NV NL0011821392	17.190	0.00%	0.000	0.000	0	0	2,206,237,451	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	96.380	0.00%	0.000	0.000	0	0	7,820,922,608	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	7.080	0.00%	0.000	0.000	0	0	560,139,807	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
DATADOG INC A US23804L1035	85.770	0.00%	0.000	0.000	0	0	26,239,608,381	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
MARVELL TECHNOLOGY INC US5738741041	44.980	0.00%	0.000	0.000	0	0	38,952,680,000	global market	MTF
ONEOK INC US6826801036	86.100	0.00%	0.000	0.000	0	0	50,213,520,000	global market	MTF
TILRAY BRANDS INC US88688T1007	0.550	0.00%	0.000	0.000	0	0	408,201,741	global market	MTF
VEEVA SYSTEMS INC A US9224751084	196.600	0.00%	0.000	0.000	0	0	31,655,676,593	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	63.700	0.00%	0.000	0.000	0	0	3,784,053,910	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
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
WARNER BROS DISCOVERY INC US9344231041	9.324	0.00%	0.000	0.000	0	0	22,747,643,798	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
DOUGLAS AG DE000BEAU7Y1	9.800	0.00%	0.000	0.000	0	0	1,055,384,618	global market	MTF
PLANISWARE FR001400PFU4	22.800	0.00%	0.000	0.000	0	0	1,582,114,800	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
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
HENSOLDT AG DE000HAG0005	61.600	0.00%	0.000	0.000	0	0	71,148,000	global market	MTF
NEXANS SA FR0000044448	99.350	0.00%	0.000	0.000	0	0	434,689,830,300	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
COSMO PHARMACEUTICALS NV NL0011832936	69.500	0.00%	0.000	0.000	0	0	121,927,464,000	global market	MTF
HECLA MINING CO US4227041062	4.749	0.00%	0.000	0.000	0	0	29,905,208,091	global market	MTF
FUCHS SE STAMM DE000A3E5D56	33.750	0.00%	0.000	0.000	0	0	23,456,250	global market	MTF
VOLKSWAGEN AG DE0007664005	87.150	0.00%	0.000	0.000	0	0	257,170,760,700	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
CANAL+SA FR001400T0D6	2.070	0.00%	0.000	0.000	0	0	2,053,356,153	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
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
MENSCH UND MASCHINE SOFTWARE DE0006580806	49.600	0.00%	0.000	0.000	0	0	82,748,523,200	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
PVA TEPLA AG DE0007461006	12.380	0.00%	0.000	0.000	0	0	26,926,487,620	global market	MTF
SFC ENERGY AG DE0007568578	19.720	0.00%	0.000	0.000	0	0	34,276,692,680	global market	MTF
MBB SE DE000A0ETBQ4	0.000	0.00%	0.000	0.000	0	0	0	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
BITCOIN GROUP SE DE000A1TNV91	29.900	0.00%	0.000	0.000	0	0	149,500,000	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
HOMETOGO SE LU2290523658	1.725	0.00%	0.000	0.000	0	0	197,903,633	global market	MTF
SARTORIUS AG DE0007165607	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BREMBO NV NL0015001KT6	7.280	0.00%	7.280	6.875	8,944	63,091	2,430,953,980	global market	MTF
SUSS MICROTEC SE DE000A1K0235	29.000	0.00%	29.000	28.520	948	27,243	55,435,066,000	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	39.050	0.00%	39.050	39.050	34	1,328	545,921,304	global market	MTF
SNP SE DE0007203705	66.400	0.00%	66.400	66.400	270	17,928	49,041,579,200	global market	MTF

11,360,805,914,052

109,591

10,196

No. of Unchanged

626,024,350

494,565

85,266

Sum Domestic Securities - global market - all markets

48,338,451,354,822

60,244,378

2,287,614

Sum Foreign Securities - global market - all markets

48,339,077,379,172

60,738,944

2,372,880

Sum Securities - global market - all markets

48,475,939,690,575

661,484,998

20,529,272

Total sum of selected market segments

48,475,939,690,575

661,484,998

20,529,272

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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