Prices, turnover and capitalisation

The daily statistic is available at the latest by around 20:30 CET.

prime market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
POLYTEC Holding AG AT0000A00XX9	3.800	+0.80%	3.800	3.740	8,946	33,784	84,852,423	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.740	+0.52%	9.750	9.540	66,450	644,573	6,472,230,000	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.160	+0.93%	15.240	14.920	63,990	964,286	2,102,232,819	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.920	+0.38%	16.100	15.720	392,094	6,236,860	4,919,280,000	prime market	Regulated Market
UBM Development AG AT0000815402	17.200	+1.18%	17.200	16.900	22,132	376,272	128,521,496	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	18.240	+0.77%	18.400	17.740	36,792	662,990	616,448,798	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	26.300	+1.54%	27.000	25.900	91,606	2,402,045	2,660,813,106	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	28.000	+0.36%	28.000	27.800	804	22,485	987,392,000	prime market	Regulated Market
SBO AG AT0000946652	36.900	+0.68%	37.200	36.600	39,630	1,463,505	590,400,000	prime market	Regulated Market
Palfinger AG AT0000758305	37.200	+1.50%	37.600	36.300	58,530	2,165,515	1,398,469,198	prime market	Regulated Market
Rosenbauer International AG AT0000922554	55.600	+0.36%	55.600	54.600	2,898	160,220	567,120,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	65.200	+1.32%	65.200	64.350	194,380	12,653,529	11,099,236,327	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	76.300	+0.93%	78.200	74.800	13,304	1,017,743	1,013,263,924	prime market	Regulated Market
STRABAG SE AT000000STR1	86.900	+2.96%	86.900	83.000	243,932	20,959,779	10,273,489,975	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	97.500	+9.43%	98.000	90.100	678,266	64,693,698	3,787,875,000	prime market	Regulated Market

46,701,625,066

114,457,284

1,913,754

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Zumtobel Group AG AT0000837307	3.650	-1.08%	3.690	3.570	33,160	120,193	157,485,298	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.650	-2.92%	4.750	4.650	1,626	7,583	772,481,250	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.500	-0.36%	5.500	5.340	19,376	104,777	78,650,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.490	-1.32%	7.590	7.410	5,304	40,224	272,290,471	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.950	-0.42%	12.000	11.650	9,692	114,631	746,743,263	prime market	Regulated Market
FACC AG AT00000FACC2	12.940	-3.43%	13.400	12.920	121,916	1,591,060	592,522,600	prime market	Regulated Market
Lenzing AG AT0000644505	23.400	-1.06%	23.800	23.250	53,784	1,264,200	903,665,412	prime market	Regulated Market
Wienerberger AG AT0000831706	24.440	-1.69%	24.860	24.260	1,966,892	48,082,496	2,676,123,715	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	31.400	-1.57%	31.400	30.800	4,384	136,188	1,553,599,937	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	33.200	-5.95%	33.850	33.200	85,656	2,870,557	2,242,747,582	prime market	Regulated Market
PORR AG AT0000609607	38.350	-4.72%	40.500	37.700	211,924	8,166,251	1,506,320,888	prime market	Regulated Market
voestalpine AG AT0000937503	41.640	-3.34%	42.960	41.440	488,450	20,387,452	7,434,787,147	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	43.880	-0.32%	44.000	42.900	557,128	24,343,259	14,433,870,569	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	50.000	-1.96%	50.800	50.000	5,706	286,489	4,200,000,000	prime market	Regulated Market
OMV AG AT0000743059	58.150	-0.51%	58.950	58.050	567,070	33,037,768	19,030,909,075	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	63.500	-0.78%	64.400	63.100	83,682	5,325,305	8,128,000,000	prime market	Regulated Market
Andritz AG AT0000730007	68.600	-2.00%	70.200	68.600	166,614	11,480,268	7,134,400,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	85.400	-2.84%	87.600	85.400	31,462	2,721,953	1,708,000,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	99.750	-0.25%	100.700	98.500	364,036	36,288,206	40,948,809,804	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	144.800	-5.36%	147.900	144.800	327,184	47,565,406	11,149,600,000	prime market	Regulated Market
DO & CO AG AT0000818802	173.000	-0.23%	174.800	170.600	80,530	13,920,086	1,900,138,234	prime market	Regulated Market

127,571,145,245

257,854,353

5,185,576

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Semperit AG Holding AT0000785555	14.900	0.00%	14.950	14.900	11,794	175,744	306,544,167	prime market	Regulated Market
EVN AG AT0000741053	28.350	0.00%	28.500	28.100	71,768	2,032,392	5,099,552,697	prime market	Regulated Market

5,406,096,863

2,208,136

83,562

No. of Unchanged

178,125,267,238

374,383,585

7,178,508

Sum Domestic Securities - prime market - all markets

1,553,599,937

136,188

4,384

Sum Foreign Securities - prime market - all markets

179,678,867,175

374,519,773

7,182,892

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
Warimpex Finanz- und Bet. AG AT0000827209	0.490	-1.41%	0.492	0.462	81,776	38,485	26,460,000	standard market continuous	Regulated Market
Wolford AG AT0000834007	2.700	-7.53%	2.800	2.700	4,500	12,246	40,144,807	standard market continuous	Regulated Market

66,604,807

50,731

86,276

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	13.700	0.00%	13.700	13.100	8,394	111,790	27,386,012	standard market continuous	Regulated Market

27,386,012

111,790

8,394

No. of Unchanged

93,990,819

162,520

94,670

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

93,990,819

162,520

94,670

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
Oberbank AG AT0000625108	81.200	+0.25%	81.200	81.200	15,804	1,283,285	5,733,905,520	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	175.000	+1.74%	175.000	175.000	28	4,900	52,500,000	standard market auction	Regulated Market

5,786,405,520

1,288,185

15,832

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Maschinenfabrik Heid AG AT0000690151	0.500	0.00%	0.000	0.000	0	0	1,970,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.500	0.00%	10.500	10.500	20	210	52,548,773	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.500	0.00%	0.000	0.000	0	0	9,375,000	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.000	0.00%	0.000	0.000	0	0	23,024,188	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.000	0.00%	21.000	21.000	13,166	276,486	961,920,960	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	21.800	0.00%	21.800	21.800	440	9,592	147,182,504	standard market auction	Regulated Market
Rath AG AT0000767306	23.000	0.00%	0.000	0.000	0	0	34,500,000	standard market auction	Regulated Market
Addiko Bank AG AT000ADDIKO0	27.500	0.00%	27.500	27.500	13,956	383,790	536,250,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	40.000	0.00%	40.000	40.000	444	17,760	29,039,960	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
BTV Vier Laender Bank AG AT0000625504	74.000	0.00%	0.000	0.000	0	0	2,747,250,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	84.000	0.00%	0.000	0.000	0	0	252,000,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	104.000	0.00%	0.000	0.000	0	0	196,560,000	standard market auction	Regulated Market

12,854,421,384

687,838

28,026

No. of Unchanged

10,808,826,904

1,976,023

43,858

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

18,640,826,904

1,976,023

43,858

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	3.020	+4.14%	3.040	3.020	8,044	24,306	12,049,794	direct market plus	MTF

12,049,794

24,306

8,044

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	37.420	-2.45%	39.480	37.140	6,012	225,472	194,584,000	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	44.400	-1.33%	45.000	44.400	1,538	69,209	77,450,161	direct market plus	MTF

272,034,161

294,680

7,550

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.400	0.00%	0.000	0.000	0	0	32,400,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	3.800	0.00%	0.000	0.000	0	0	20,070,285	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.980	0.00%	0.000	0.000	0	0	63,680,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.000	0.00%	0.000	0.000	0	0	15,000,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	9.200	0.00%	0.000	0.000	0	0	140,067,424	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,700.000	0.00%	1,700.000	1,700.000	10	17,000	187,073,100	direct market plus	MTF

464,290,809

17,000

No. of Unchanged

544,627,340

335,986

15,604

Sum Domestic Securities - direct market plus - all markets

203,747,424

Sum Foreign Securities - direct market plus - all markets

748,374,764

335,986

15,604

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	89.500	+1.70%	90.000	87.500	1,170	104,715	23,255,054	direct market	MTF

23,255,054

104,715

1,170

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.900	0.00%	293,377	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	263,309,917	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	10,000,000	direct market	MTF
K2G Holding AG CH1339823721	3.760	0.00%	38,457,637	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
Hutter & Schrantz AG AT0000698253	13.000	0.00%	6,500,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.200	0.00%	40,800,000	direct market	MTF
HUI S.p.A. IT0005618423	71.000	0.00%	17,040,000	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF

460,272,380

No. of Unchanged

54,106,400

Sum Domestic Securities - direct market - all markets

429,421,034

104,715

1,170

Sum Foreign Securities - direct market - all markets

483,527,434

104,715

1,170

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
AIR CHINA LTD-H CNE1000001S0	0.548	+0.88%	0.548	0.548	3,200	1,755	2,717,656,893	global market	MTF
HOMETOGO SE LU2290523658	1.275	+3.24%	1.275	1.275	6,932	8,838	156,258,452	global market	MTF
PLUG POWER INC US72919P2020	2.746	+2.65%	2.746	2.746	92	253	3,148,452,000	global market	MTF
TELEFONICA SA ES0178430E18	3.878	+0.68%	3.878	3.878	2	8	21,988,886,506	global market	MTF
KPN NV NL0000009082	4.678	+0.97%	4.694	4.669	30,996	145,117	18,192,416,514	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.890	+5.67%	6.946	6.890	3,246	22,543	4,406,445,854	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.370	+1.45%	8.370	8.370	1,200	10,044	1,057,256,550	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	8.982	+1.66%	9.032	8.982	21,408	192,827	27,291,072,120	global market	MTF
ENEL SPA IT0003128367	9.824	+0.64%	9.824	9.824	1,000	9,824	99,877,463,790	global market	MTF
FORVIA FR0000121147	10.165	+0.05%	10.470	10.060	30,574	312,395	2,003,413,141	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	10.224	+1.63%	10.274	10.094	5,268	53,931	3,598,109,296	global market	MTF
FUELCELL ENERGY INC US35952H7008	10.630	+5.56%	10.640	10.555	290	3,076	242,267,597	global market	MTF
ORPEA FR001400NLM4	14.180	+0.64%	14.240	14.070	7,652	108,408	2,289,219,909	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	15.300	+5.15%	15.300	15.300	442	6,763	374,797,154	global market	MTF
HECLA MINING CO US4227041062	15.960	+0.63%	15.960	15.960	22	351	10,095,709,406	global market	MTF
COEUR MINING INC US1921085049	16.230	+0.19%	16.395	16.230	2,684	43,647	10,382,288,818	global market	MTF
SFC ENERGY AG DE0007568578	16.860	+3.95%	16.920	16.860	1,200	20,268	293,055,310	global market	MTF
HP INC US40434L1052	17.000	+2.81%	17.000	17.000	200	3,400	15,967,638,926	global market	MTF
VF CORP US9182041080	17.085	+5.95%	17.085	17.085	490	8,372	6,658,977,638	global market	MTF
PLANISWARE FR001400PFU4	18.640	+0.87%	18.640	18.600	1,444	26,887	1,309,252,984	global market	MTF
KRAFT HEINZ CO US5007541064	18.826	+0.57%	18.826	18.826	400	7,530	22,281,363,593	global market	MTF
DELIVERY HERO SE DE000A2E4K43	19.700	+0.79%	19.700	19.410	2,842	55,618	5,823,687,425	global market	MTF
KONTRON AG AT0000A0E9W5	21.280	+0.19%	21.400	21.040	7,626	161,711	1,358,952,887	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	22.420	+2.09%	22.420	22.020	6,172	137,117	774,386,800	global market	MTF
AT&T INC US00206R1023	22.515	+0.38%	22.550	22.490	1,200	27,031	162,008,983,038	global market	MTF
PFIZER INC US7170811035	22.845	+0.64%	23.060	22.710	1,500	34,246	129,882,176,835	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	23.720	+4.59%	23.720	23.720	2	47	14,156,514,563	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	24.000	+2.26%	24.000	24.000	20	480	31,493,174,880	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	25.740	+1.02%	25.740	25.740	24	618	25,993,983,272	global market	MTF
JD.COM INC-ADR US47215P1066	25.950	+1.57%	25.950	25.950	36	934	36,243,046,013	global market	MTF
DT.TELEKOM AG DE0005557508	27.660	+0.33%	27.880	27.560	3,796	105,418	137,925,444,765	global market	MTF
ENPHASE ENERGY INC US29355A1079	30.810	+1.90%	30.810	30.810	16	493	4,028,431,255	global market	MTF
SOFTBANK GROUP CORP JP3436100006	31.880	+6.27%	31.880	31.880	296	9,436	182,093,718,066	global market	MTF
TRATON SE DE000TRAT0N7	31.940	+0.57%	31.940	31.940	2	64	15,970,000,000	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	32.060	+0.72%	32.060	32.060	80	2,565	4,909,187,500	global market	MTF
NOVO-NORDISK AS DK0062498333	34.705	+5.41%	35.200	32.540	36,134	1,227,751	117,654,392,240	global market	MTF
CSX CORP US1264081035	39.445	+16.63%	39.445	39.445	40	1,578	73,536,406,817	global market	MTF
UNIPER SE DE000UNSE026	41.750	+4.51%	41.750	41.700	296	12,356	763,941,500	global market	MTF
STMICROELECTRONICS NV NL0000226223	42.875	+3.93%	44.250	42.565	20,110	875,162	39,071,212,320	global market	MTF
AIXTRON SE DE000A0WMPJ6	46.600	+0.84%	46.600	46.600	220	10,252	5,287,055,192	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	48.440	+1.57%	48.440	48.440	10	484	62,720,856,668	global market	MTF
SPIE SA FR0012757854	48.840	+14.11%	48.840	46.400	2,360	112,223	8,311,366,389	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	49.165	+0.18%	49.595	48.620	1,256	61,883	48,384,883,114	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	50.800	+6.50%	53.000	47.100	4,618	232,363	723,254,230	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	53.040	+1.28%	53.040	53.040	332	17,609	7,962,849,904	global market	MTF
INFINEON TECH.AG DE0006231004	54.190	+2.07%	54.190	52.810	744	39,614	70,767,866,414	global market	MTF
ERAMET FR0000131757	55.050	+2.23%	55.650	54.850	528	29,103	1,582,965,337	global market	MTF
COCA-COLA CO US1912161007	65.330	+1.02%	65.330	64.930	1,042	67,761	281,197,745,994	global market	MTF
CONTINENTAL AG DE0005439004	65.420	+2.28%	65.420	65.420	338	22,112	13,084,391,408	global market	MTF
HELLA DE000A13SX22	69.200	+0.73%	69.200	69.200	274	18,961	7,688,888,950	global market	MTF
SOCIETE GENERALE SA FR0000130809	69.470	+0.09%	69.580	68.690	872	60,287	54,546,477,317	global market	MTF
INTEL CORP US4581401001	69.740	+20.64%	73.480	69.210	16,626	1,190,092	304,205,880,000	global market	MTF
SILTRONIC AG DE000WAF3001	74.150	+4.36%	74.550	71.300	2,406	176,493	2,224,500,000	global market	MTF
TOTAL ENERGIES SE FR0000120271	76.940	+0.03%	77.660	76.910	798	61,576	175,516,009,183	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	77.350	+13.18%	78.120	77.350	350	27,278	20,132,662,177	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	78.320	+1.95%	78.320	77.500	400	31,164	39,086,668,906	global market	MTF
SOUTHERN CO US8425871071	81.260	+0.35%	81.260	81.260	82	6,663	89,309,214,501	global market	MTF
ATOSS SOFTWARE AG DE0005104400	82.900	+5.07%	82.900	82.600	178	14,721	1,318,629,949	global market	MTF
STARBUCKS CORP US8552441094	84.060	+1.34%	84.710	83.940	464	39,103	95,525,784,000	global market	MTF
NESTLE SA CH0038863350	87.060	+4.28%	87.060	87.060	52	4,527	224,311,831,200	global market	MTF
PHARMA MAR SA ES0169501022	96.500	+1.63%	96.500	95.450	638	61,263	1,758,445,002	global market	MTF
NEWMONT MINING CORP US6516391066	96.800	+2.46%	97.400	95.160	3,960	379,864	107,738,103,211	global market	MTF
MERCK & CO. INC. US58933Y1055	97.230	+0.24%	97.730	97.120	824	80,295	244,147,568,729	global market	MTF
WAL-MART STORES INC US9311421039	112.360	+1.81%	112.360	112.360	186	20,899	896,679,784,907	global market	MTF
S.O.I.T.E.C. FR0013227113	113.500	+8.30%	115.350	101.800	11,556	1,224,341	4,055,019,154	global market	MTF
EOG RESOURCES INC US26875P1012	114.950	+3.65%	114.950	114.950	40	4,598	62,738,216,800	global market	MTF
QUALCOMM INC US7475251036	123.060	+5.79%	126.280	114.920	2,348	276,535	135,119,880,000	global market	MTF
PROCTER & GAMBLE CO US7427181091	128.060	+5.33%	128.360	124.240	1,976	251,698	300,242,052,874	global market	MTF
AMPHENOL CORP-CL A US0320951017	130.420	+1.35%	130.420	129.000	20	2,606	157,755,912,144	global market	MTF
PEPSICO INC US7134481081	132.700	+0.14%	132.700	132.700	60	7,962	181,676,544,971	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	146.060	+7.35%	148.140	145.460	3,930	578,076	125,932,932,000	global market	MTF
SAP SE DE0007164600	147.740	+4.78%	150.300	147.740	3,230	480,949	181,499,215,236	global market	MTF
CINTAS CORP US1729081059	152.100	+1.67%	152.100	152.100	28	4,259	61,415,997,072	global market	MTF
FIRST SOLAR INC US3364331070	169.000	+4.32%	169.000	169.000	12	2,028	18,124,316,951	global market	MTF
NVIDIA CORP US67066G1040	179.320	+3.46%	179.320	170.600	1,706	293,970	1,000,000,000,000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	187.960	+2.91%	188.200	182.580	364	67,578	150,238,253,468	global market	MTF
AIR LIQUIDE SA FR0000120073	188.860	+0.63%	188.860	188.860	4	755	109,251,332,983	global market	MTF
JOHNSON & JOHNSON US4781601046	195.640	+1.33%	196.760	195.500	318	62,226	470,724,176,304	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	198.180	+0.05%	198.420	197.480	276	54,715	184,187,813,234	global market	MTF
WASTE MANAGEMENT INC US94106L1098	199.300	+2.65%	199.300	199.300	100	19,930	80,199,909,617	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	207.000	+3.27%	207.450	205.600	130	26,962	52,294,140,486	global market	MTF
AMAZON.COM INC US0231351067	223.600	+2.08%	223.600	219.200	996	220,596	1,000,000,000,000	global market	MTF
KERING SA FR0000121485	238.550	+0.13%	239.100	236.350	368	87,636	29,442,026,592	global market	MTF
GENERAL ELECTRIC CO US3696043013	240.950	+2.16%	241.250	240.950	86	20,722	255,512,870,298	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	243.950	+9.86%	243.950	239.500	248	59,948	221,621,763,672	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	272.800	+6.27%	273.800	272.800	108	29,503	61,500,987,073	global market	MTF
CADENCE DESIGN SYS INC US1273871087	273.200	+9.17%	273.200	273.200	16	4,371	74,595,074,400	global market	MTF
STRYKER CORP US8636671013	281.000	+0.54%	281.000	281.000	4	1,124	107,254,562,916	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	297.050	+12.50%	298.500	279.900	1,114	321,009	481,638,116,125	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	300.600	+2.45%	300.600	300.600	26	7,816	272,686,416,565	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	332.000	+0.91%	332.000	332.000	40	13,280	1,000,000,000,000	global market	MTF
WESTERN DIGITAL CORP US9581021055	351.600	+3.18%	351.600	350.300	78	27,417	122,665,633,134	global market	MTF
ROCHE HOLDING AG CH0012032113	365.000	+9.15%	365.000	362.800	120	43,672	38,942,215,000	global market	MTF
L OREAL SA FR0000120321	376.650	+9.32%	376.650	376.650	2	753	201,342,607,431	global market	MTF
ALLIANZ SE DE0008404005	386.500	+0.23%	386.500	386.500	4	1,546	149,253,420,274	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	401.550	+0.39%	403.050	401.550	30	12,062	538,039,109,340	global market	MTF
MICRON TECHNOLOGY INC US5951121038	428.900	+3.61%	428.900	413.000	194	81,542	479,992,755,819	global market	MTF
LINDE PLC IE000S9YS762	435.000	+1.40%	435.000	435.000	6	2,610	204,765,143,145	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	516.000	+4.03%	516.000	516.000	2	1,032	109,504,210,908	global market	MTF
META PLATFORMS INC-A US30303M1027	572.100	+0.26%	572.100	562.600	528	298,489	1,000,000,000,000	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,237.000	+4.92%	1,237.000	1,237.000	4	4,948	6,789,717,346	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,185.000	+8.44%	2,185.000	2,185.000	14	30,590	71,920,297,580	global market	MTF

13,705,155,966,218

11,035,304

268,578

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
IND & COMM BK OF CHINA-H CNE1000003G1	0.772	-1.91%	0.772	0.772	26,846	20,725	67,005,002,393	global market	MTF
BEYOND MEAT INC US08862E1091	0.820	-5.21%	0.820	0.820	18,812	15,426	62,706,560	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.082	-0.67%	2.090	2.082	18,328	38,246	789,331,619	global market	MTF
VALNEVA SE ST FR0004056851	2.338	-2.34%	2.395	2.338	9,536	22,513	397,899,988	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.800	-5.05%	2.835	2.777	3,684	10,332	1,330,499,458	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.792	-1.91%	3.792	3.792	16	61	895,842,982	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.686	-9.36%	4.686	4.686	2,484	11,640	621,357,236	global market	MTF
TUI AG DE000TUAG505	6.366	-13.03%	6.400	6.366	772	4,919	3,230,305,956	global market	MTF
AEGON LTD BMG0112X1056	6.874	-0.06%	6.874	6.874	2	14	11,361,329,548	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.885	-4.36%	7.128	6.842	70,492	489,615	19,939,466,509	global market	MTF
NOVAVAX INC US6700024010	6.960	-3.73%	6.960	6.960	4	28	1,127,313,552	global market	MTF
LUFTHANSA AG DE0008232125	7.300	-1.80%	7.300	7.300	14	102	8,747,711,713	global market	MTF
C3.AI INC-A US12468P1049	7.306	-9.02%	7.351	7.306	4,180	30,633	956,252,634	global market	MTF
AIR FRANCE-KLM FR001400J770	9.236	-3.95%	9.458	9.220	23,042	214,517	2,426,942,510	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.172	-1.89%	10.172	10.172	14	142	151,413,529,684	global market	MTF
BYD CO LTD-H CNE100000296	11.112	-2.44%	11.300	11.038	4,058	44,979	40,929,940,800	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	11.920	-4.79%	12.020	11.920	2,070	24,681	4,503,298,770	global market	MTF
AMS OSRAM AG AT0000A3EPA4	12.750	-6.59%	13.550	12.550	25,530	329,700	1,273,016,024	global market	MTF
URANIUM ENERGY CORP US9168961038	12.920	-1.97%	12.920	12.920	90	1,163	5,740,990,979	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	15.652	-3.60%	15.652	15.652	2	31	6,993,418,891	global market	MTF
ALSTOM SA FR0010220475	16.555	-1.78%	17.110	16.555	508	8,538	7,648,906,087	global market	MTF
VINCORION SE DE000VNC0014	17.500	-2.45%	17.500	17.500	320	5,600	875,000,000	global market	MTF
STRATEC SE DE000STRA555	18.040	-7.20%	18.040	18.040	44	794	219,327,452	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	18.200	-4.81%	18.320	18.200	792	14,437	479,132,217	global market	MTF
BBVA SA ES0113211835	18.525	-0.99%	18.570	18.435	4,238	78,454	106,764,863,239	global market	MTF
CSG NV NL0015073TS8	19.948	-5.59%	20.795	19.948	10,300	209,362	2,636,605,236	global market	MTF
STEICO SE DE000A0LR936	20.950	-2.33%	20.950	20.950	472	9,888	295,048,592	global market	MTF
GAMESTOP CORP A US36467W1099	21.280	-1.21%	21.280	21.280	2	43	9,519,316,592	global market	MTF
PHILIPS NV NL0000009538	23.370	-1.77%	23.590	23.280	5,396	126,181	22,503,443,485	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24.240	-17.10%	28.140	24.200	4,746	127,587	1,163,520,000	global market	MTF
SOLARIA ENERGIA ES0165386014	24.510	-4.18%	24.510	24.510	2	49	3,062,545,971	global market	MTF
CANCOM SE DE0005419105	24.550	-7.36%	24.550	24.550	830	20,377	773,701,720	global market	MTF
PUMA SE DE0006969603	24.850	-1.47%	24.850	24.850	4	99	3,720,000,171	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	26.680	-1.62%	26.680	26.680	800	21,344	2,386,274,408	global market	MTF
DEUTSCHE BANK AG DE0005140008	26.920	-1.19%	27.045	26.810	5,288	142,456	52,446,967,664	global market	MTF
RENAULT SA FR0000131906	29.670	-4.44%	30.620	29.670	8,338	250,550	8,774,080,166	global market	MTF
ALK-ABELLO A/S DK0061802139	30.060	-0.13%	30.060	30.060	680	20,441	6,698,087,035	global market	MTF
TECHNOTRANS DE000A0XYGA7	31.450	-2.48%	31.450	31.450	376	11,825	217,246,064	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	32.000	-3.24%	32.000	32.000	68	2,176	18,235,705,568	global market	MTF
COMMERZBANK AG DE000CBK1001	33.940	-1.77%	34.190	33.830	4,016	136,467	40,207,666,165	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	36.100	-6.31%	36.300	36.100	86	3,117	40,720,800,000	global market	MTF
NIKE INC -CL B US6541061031	38.350	-0.27%	38.550	38.350	1,010	38,772	45,560,403,629	global market	MTF
FASTENAL CO US3119001044	38.695	-6.95%	38.695	38.695	120	4,643	44,407,798,895	global market	MTF
BAYER AG DE000BAY0017	38.760	-4.01%	39.040	38.760	686	26,747	38,078,757,418	global market	MTF
VERBIO SE DE000A0JL9W6	39.560	-1.59%	39.560	39.560	4	158	2,520,584,349	global market	MTF
GABLER GROUP AG DE000A421RZ9	40.200	-0.50%	40.200	40.000	58	2,321	243,210,000	global market	MTF
ZEALAND PHARMA A/S DK0060257814	40.850	-0.66%	40.850	40.270	3,326	135,102	2,921,389,588	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	41.400	-1.69%	41.530	41.120	1,528	63,184	18,857,700,000	global market	MTF
DANSKE BANK AS DK0010274414	41.960	-5.62%	42.740	41.960	1,350	57,030	35,036,395,445	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	42.540	-1.93%	42.620	42.455	788	33,528	41,371,546,546	global market	MTF
NINTENDO CO LTD JP3756600007	42.730	-4.00%	43.970	42.605	1,758	75,967	55,493,023,700	global market	MTF
KION GROUP AG DE000KGX8881	43.620	-5.17%	44.960	43.340	2,164	95,050	5,722,884,982	global market	MTF
BANK OF AMERICA CORP US0605051046	44.710	-2.07%	44.710	44.710	70	3,130	336,750,180,565	global market	MTF
MODERNA INC US60770K1079	45.500	-3.49%	45.500	45.500	472	21,476	17,596,752,810	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	49.985	-1.02%	50.200	49.905	504	25,267	48,130,741,594	global market	MTF
ARCELORMITTAL SA LU1598757687	50.420	-3.41%	51.320	50.280	1,960	99,567	42,998,668,704	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	52.720	-8.60%	55.200	52.720	1,794	96,907	75,716,477,338	global market	MTF
MONCLER SPA IT0004965148	53.700	-0.37%	53.700	53.700	398	21,373	14,757,079,730	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	54.170	-3.27%	55.750	54.170	252	13,748	80,141,608,509	global market	MTF
COLOPLAST AS DK0060448595	55.000	-3.00%	55.000	55.000	40	2,200	11,561,000,000	global market	MTF
DWS GROUP DE000DWS1007	58.150	-2.02%	58.150	56.600	500	28,495	11,630,000,000	global market	MTF
BRENNTAG SE DE000A1DAHH0	59.920	-0.66%	59.920	59.920	324	19,414	8,651,571,490	global market	MTF
RWE AG DE0007037129	59.960	-0.73%	60.220	59.960	684	41,098	44,600,719,371	global market	MTF
HEINEKEN HOLDING NV NL0000008977	60.650	-3.65%	60.650	60.650	200	12,130	17,469,029,689	global market	MTF
UNICREDIT SPA IT0005239360	63.900	-1.90%	63.900	63.500	1,080	68,877	99,535,443,746	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	63.900	-2.58%	64.290	63.900	170	10,928	133,625,641,462	global market	MTF
SCOUT24 SE DE000A12DM80	67.500	-7.22%	67.500	67.500	234	15,795	5,062,500,000	global market	MTF
DANONE SA FR0000120644	67.660	-0.94%	67.660	67.660	2	135	46,103,150,720	global market	MTF
DRAEGERWERK AG DE0005550602	70.800	-6.84%	70.800	70.800	218	15,434	1,328,208,000	global market	MTF
VOSSLOH AG DE0007667107	71.000	-6.46%	73.150	71.000	432	31,136	1,371,762,387	global market	MTF
SERVICENOW INC US81762P1021	74.400	-4.62%	74.980	74.380	242	18,017	76,997,637,312	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	76.390	-1.04%	77.200	75.550	1,406	107,536	11,910,369,767	global market	MTF
NETFLIX INC US64110L1061	79.000	-0.85%	79.000	79.000	40	3,160	335,691,813,340	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	79.480	-3.10%	80.360	79.480	370	29,680	44,599,003,918	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	79.950	-3.62%	79.950	79.950	200	15,990	4,371,306,625	global market	MTF
SANOFI SA FR0000120578	80.710	-0.90%	81.190	80.710	862	69,929	99,284,102,549	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	82.000	-2.03%	82.000	82.000	24	1,968	5,208,939,054	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	86.760	-1.21%	86.760	86.740	70	6,073	17,890,384,408	global market	MTF
WALT DISNEY CO US2546871060	88.200	-0.75%	88.490	88.200	194	17,164	158,561,224,630	global market	MTF
VOLKSWAGEN AG DE0007664005	88.850	-3.63%	88.850	88.850	16	1,422	26,218,730,329	global market	MTF
BNP PARIBAS SA FR0000131104	89.340	-0.32%	89.340	89.320	434	38,771	101,026,625,347	global market	MTF
BIONTECH SE ADR US09075V1026	90.600	-4.88%	90.600	90.600	38	3,443	21,535,620,000	global market	MTF
ABIVAX SA FR0012333284	96.600	-1.48%	96.750	95.050	730	69,987	15,173,234,798	global market	MTF
ROKU INC US77543R1023	97.990	-1.41%	98.410	97.990	954	93,774	12,693,080,853	global market	MTF
MERCK KGAA DE0006599905	112.200	-3.57%	112.200	112.200	24	2,693	14,500,980,450	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	114.200	-0.70%	114.200	114.000	372	42,445	272,487,274,983	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	119.980	-6.25%	122.640	119.980	1,064	129,931	271,503,492,955	global market	MTF
AIRBNB INC-CLASS A US0090661010	121.620	-1.71%	121.620	121.620	164	19,946	78,723,074,007	global market	MTF
EXXON MOBIL CORP US30231G1022	126.460	-0.71%	128.920	126.460	816	104,301	544,912,144,749	global market	MTF
ADIDAS AG DE000A1EWWW0	136.500	-2.33%	136.500	136.500	4	546	24,570,000,000	global market	MTF
TECAN GROUP AG CH0012100191	137.900	-9.28%	138.100	137.900	188	25,954	1,768,689,266	global market	MTF
CORNING INC US2193501051	146.020	-0.19%	146.020	146.020	52	7,593	125,061,960,691	global market	MTF
ORACLE CORP US68389X1054	147.820	-3.47%	154.140	147.800	1,578	239,926	415,201,694,060	global market	MTF
SALESFORCE.COM INC US79466L3024	148.240	-0.01%	148.560	148.240	252	37,397	141,717,440,000	global market	MTF
CHEVRON CORP US1667641005	158.760	-1.17%	159.080	158.760	248	39,419	277,257,496,358	global market	MTF
ALBEMARLE CORP US0126531013	160.850	-2.75%	169.450	160.850	384	63,821	18,925,758,017	global market	MTF
AIRBUS SE NL0000235190	166.880	-1.24%	169.900	162.680	1,778	294,302	132,216,301,019	global market	MTF
COINBASE GLOBAL INC US19260Q1076	169.880	-2.10%	172.480	167.540	1,256	215,369	35,880,001,280	global market	MTF
SARTORIUS AG DE0007165607	170.600	-4.37%	170.600	170.600	90	15,354	6,387,264,000	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	182.000	-3.55%	182.000	182.000	4	728	32,291,333,256	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	185.360	-0.29%	185.360	180.960	326	59,082	63,147,147,651	global market	MTF
BOEING CO US0970231058	199.780	-0.02%	200.600	199.420	754	150,749	150,635,213,596	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	201.300	-5.58%	207.500	198.040	450	91,521	28,255,318,694	global market	MTF
ADOBE SYSTEMS INC US00724F1012	205.100	-3.39%	206.700	204.200	664	136,465	87,003,420,000	global market	MTF
BLOOM ENERGY CORP A US0937121079	206.000	-0.24%	209.500	206.000	116	24,183	47,839,092,836	global market	MTF
APPLE INC US0378331005	231.550	-0.81%	233.000	231.550	208	48,307	1,000,000,000,000	global market	MTF
THALES SA FR0000121329	235.000	-11.29%	235.000	235.000	4	940	48,396,349,555	global market	MTF
SIEMENS AG DE0007236101	241.350	-1.00%	242.400	240.100	414	100,091	193,080,000,000	global market	MTF
MCDONALDS CORP US5801351017	257.600	-0.35%	259.200	257.600	290	74,854	184,192,430,475	global market	MTF
ALPHABET INC-CL C US02079K1079	287.200	-0.78%	287.200	287.200	26	7,467	1,000,000,000,000	global market	MTF
HOME DEPOT INC US4370761029	289.400	-2.31%	289.400	289.400	20	5,788	287,932,158,859	global market	MTF
ALPHABET INC-CL A US02079K3059	290.350	-0.05%	290.800	289.750	266	77,218	1,000,000,000,000	global market	MTF
AMGEN INC US0311621009	296.200	-0.55%	296.550	295.900	140	41,478	159,268,552,152	global market	MTF
FERRARI NV NL0011585146	301.050	-1.78%	301.050	299.100	34	10,197	58,380,669,374	global market	MTF
TESLA INC US88160R1014	320.300	-0.34%	322.600	320.300	1,042	335,016	1,000,000,000,000	global market	MTF
MICROSOFT CORP US5949181045	359.300	-0.57%	359.300	359.300	2	719	1,000,000,000,000	global market	MTF
BROADCOM INC US11135F1012	362.400	-0.17%	362.400	359.550	86	31,024	1,000,000,000,000	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	368.700	-2.40%	368.700	368.700	22	8,111	94,681,122,847	global market	MTF
MASTERCARD INC US57636Q1040	425.600	-2.79%	428.200	425.600	114	48,742	383,613,036,352	global market	MTF
LOCKHEED MARTIN CORP US5398301094	449.500	-2.28%	453.800	449.500	76	34,325	104,942,542,672	global market	MTF
LVMH SE FR0000121014	470.100	-0.86%	470.100	470.100	2	940	235,116,613,170	global market	MTF
ELI LILLY CO US5324571083	767.900	-2.14%	784.200	767.900	52	40,355	727,766,206,403	global market	MTF
BELIMO HOLDING AG CH1101098163	782.500	-2.55%	782.500	782.500	20	15,650	9,624,750,000	global market	MTF
MERCADOLIBRE INC US58733R1023	1,555.800	-0.45%	1,555.800	1,555.800	2	3,112	78,874,976,025	global market	MTF

14,213,655,204,990

6,571,836

298,392

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LOTUS BAKERIES BE0003604155	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH0010675863	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
JYSKE BANK-REG DK0010307958	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ISS A/S DK0060542181	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COVIVIO FR0000064578	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ASR NEDERLAND NV NL0011872643	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ROCHE HOLDING AG PS CH1499059983	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BB BIOTECH AG-REG CH0038389992	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MULTITUDE AG CH1398992755	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
Q.BEYOND AG DE000A41YDG0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
3U TELEKOMMUNIKATION AG DE0005167902	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MASTERFLEX AG DE0005492938	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
OHB SE DE0005936124	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HAWESKO HOLDING AG DE0006042708	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PWO AG DE0006968001	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SILICON SENSOR INTL AG DE0007201907	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NFON AG DE000A0N4N52	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WILEX AG DE000A11QVV0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FORMYCON AG DE000A1EWVY8	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VOLTABOX AG DE000A2E4LE9	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
H2APEX GROUP SCA LU0472835155	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LOGWIN AG LU1618151879	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ADLER GROUP S.A. LU1250154413	0.167	0.00%	0.000	0.000	0	0	25,245,747	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
WORLDLINE SA FR0011981968	0.300	0.00%	0.000	0.000	0	0	85,071,490	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.538	0.00%	0.000	0.000	0	0	115,044,153	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.566	0.00%	0.000	0.000	0	0	47,338,570,667	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.617	0.00%	0.000	0.000	0	0	9,458,280,828	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.676	0.00%	0.000	0.000	0	0	20,779,444,413	global market	MTF
QVC GROUP INC US74915M6057	0.710	0.00%	0.000	0.000	0	0	5,439,277	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.775	0.00%	0.000	0.000	0	0	4,671,538,567	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
GOPRO INC US38268T1034	1.045	0.00%	0.000	0.000	0	0	137,198,749	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.221	0.00%	0.000	0.000	0	0	25,761,756,900	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.335	0.00%	0.000	0.000	0	0	35,022,172	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.463	0.00%	0.000	0.000	0	0	633,689,030	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.500	0.00%	0.000	0.000	0	0	125,348,265	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.687	0.00%	0.000	0.000	0	0	1,673,498,085	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.812	0.00%	0.000	0.000	0	0	551,716,406	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.816	0.00%	0.000	0.000	0	0	45,028,586	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.824	0.00%	0.000	0.000	0	0	494,329,536	global market	MTF
WIPRO LTD-ADR US97651M1099	1.840	0.00%	0.000	0.000	0	0	19,287,819,186	global market	MTF
BPOST BE0974268972	1.896	0.00%	1.896	1.896	5,568	10,557	379,201,790	global market	MTF
3D SYSTEMS CORP US88554D2053	1.956	0.00%	0.000	0.000	0	0	266,823,566	global market	MTF
VIVENDI SA FR0000127771	2.048	0.00%	0.000	0.000	0	0	2,109,272,320	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
A2A SPA IT0001233417	2.294	0.00%	0.000	0.000	0	0	7,186,884,705	global market	MTF
TAKKT AG DE0007446007	2.470	0.00%	0.000	0.000	0	0	162,057,518	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.679	0.00%	0.000	0.000	0	0	27,011,796,719	global market	MTF
CANAL+SA FR001400T0D6	2.704	0.00%	0.000	0.000	0	0	2,682,258,472	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.800	0.00%	0.000	0.000	0	0	19,650,400	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.815	0.00%	0.000	0.000	0	0	98,211,049	global market	MTF
ONTEX GROUP BE0974276082	2.955	0.00%	0.000	0.000	0	0	243,336,029	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.000	0.00%	0.000	0.000	0	0	331,188,660	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.200	0.00%	0.000	0.000	0	0	430,320,986	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.620	0.00%	0.000	0.000	0	0	3,620,000,000	global market	MTF
FOSSIL GROUP INC US34988V1061	3.621	0.00%	0.000	0.000	0	0	194,209,970	global market	MTF
NEXI SPA IT0005366767	3.631	0.00%	0.000	0.000	0	0	4,466,828,151	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.661	0.00%	0.000	0.000	0	0	1,368,843,104	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
HERA SPA IT0001250932	3.840	0.00%	0.000	0.000	0	0	5,719,828,781	global market	MTF
SAIPEM SPA IT0005495657	3.888	0.00%	0.000	0.000	0	0	7,758,728,462	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	4.070	0.00%	0.000	0.000	0	0	151,492,506	global market	MTF
SGL CARBON SE DE0007235301	4.230	0.00%	0.000	0.000	0	0	517,504,452	global market	MTF
CECONOMY AG DE0007257503	4.240	0.00%	0.000	0.000	0	0	2,057,337,396	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.316	0.00%	0.000	0.000	0	0	1,005,628,000	global market	MTF
HELLOFRESH SE DE000A161408	4.446	0.00%	0.000	0.000	0	0	742,217,739	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.499	0.00%	0.000	0.000	0	0	22,366,670,569	global market	MTF
TOMTOM NV NL0013332471	4.536	0.00%	0.000	0.000	0	0	567,000,000	global market	MTF
BOLLORE FR0000039299	4.792	0.00%	0.000	0.000	0	0	13,476,560,687	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	0.000	0.000	0	0	955,911,466	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.960	0.00%	0.000	0.000	0	0	1,006,124,101	global market	MTF
SNAP INC US83304A1060	5.100	0.00%	0.000	0.000	0	0	7,283,816,864	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.175	0.00%	0.000	0.000	0	0	879,750,000	global market	MTF
ELRINGKLINGER AG DE0007856023	5.310	0.00%	0.000	0.000	0	0	336,441,547	global market	MTF
H LUNDBECK AS B DK0061804770	5.560	0.00%	0.000	0.000	0	0	4,429,056,457	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.590	0.00%	5.590	5.590	70	391	1,055,519,038	global market	MTF
PIRELLI SPA IT0005278236	5.640	0.00%	0.000	0.000	0	0	5,640,000,000	global market	MTF
EVOTEC SE DE0005664809	5.660	0.00%	0.000	0.000	0	0	1,004,952,561	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.718	0.00%	0.000	0.000	0	0	101,801,387,925	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	6.098	0.00%	0.000	0.000	0	0	1,742,218,223	global market	MTF
METRO AG DE000BFB0019	6.270	0.00%	0.000	0.000	0	0	2,257,963,285	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
SNAM SPA IT0003153415	6.638	0.00%	0.000	0.000	0	0	22,309,374,136	global market	MTF
AVANTOR INC US05352A1007	6.700	0.00%	0.000	0.000	0	0	4,565,578,742	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.720	0.00%	0.000	0.000	0	0	822,950,184	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.837	0.00%	0.000	0.000	0	0	50,919,083,347	global market	MTF
PROXIMUS BE0003810273	6.930	0.00%	0.000	0.000	0	0	2,342,514,186	global market	MTF
MLP AG DE0006569908	7.150	0.00%	0.000	0.000	0	0	781,743,005	global market	MTF
TILRAY BRANDS INC US88688T2096	7.160	0.00%	0.000	0.000	0	0	787,979,552	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.230	0.00%	0.000	0.000	0	0	667,701,171	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	7.620	0.00%	0.000	0.000	0	0	695,706,000	global market	MTF
DR HOENLE AG DE0005157101	7.820	0.00%	0.000	0.000	0	0	47,412,113	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	8.290	0.00%	0.000	0.000	0	0	1,399,269,100	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	global market	MTF
SCHAEFFLER AG DE000SHA0100	8.400	0.00%	0.000	0.000	0	0	7,937,030,984	global market	MTF
CLARIANT AG CH0012142631	8.420	0.00%	0.000	0.000	0	0	2,794,928,056	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.500	0.00%	0.000	0.000	0	0	500,637,182	global market	MTF
BREMBO NV NL0015001KT6	8.505	0.00%	0.000	0.000	0	0	2,840,008,736	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	8.560	0.00%	0.000	0.000	0	0	402,220,156	global market	MTF
THYSSENKRUPP AG DE0007500001	8.660	0.00%	0.000	0.000	0	0	5,391,124,877	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	133,331,818	global market	MTF
PNE AG DE000A0JBPG2	8.950	0.00%	0.000	0.000	0	0	685,599,839	global market	MTF
CNH INDUSTRIAL NV NL0010545661	8.980	0.00%	0.000	0.000	0	0	11,219,896,064	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.137	0.00%	0.000	0.000	0	0	6,025,964,260	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
GRIFOLS SA ES0171996087	9.258	0.00%	0.000	0.000	0	0	3,945,109,670	global market	MTF
GROUPON INC US3994732069	9.322	0.00%	0.000	0.000	0	0	371,166,057	global market	MTF
NOKIA OYJ FI0009000681	9.380	0.00%	0.000	0.000	0	0	51,175,876,236	global market	MTF
ALFEN N.V. NL0012817175	9.410	0.00%	0.000	0.000	0	0	204,667,500	global market	MTF
TERNA SPA IT0003242622	9.424	0.00%	0.000	0.000	0	0	18,942,164,608	global market	MTF
AMPLIFON SPA IT0004056880	9.578	0.00%	0.000	0.000	0	0	2,168,350,202	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.590	0.00%	0.000	0.000	0	0	1,332,259,583	global market	MTF
TONIES SE - A LU2333563281	9.810	0.00%	0.000	0.000	0	0	1,244,374,819	global market	MTF
ITALGAS SPA IT0005211237	9.825	0.00%	0.000	0.000	0	0	9,969,352,742	global market	MTF
KOENIG + BAUER AG DE0007193500	9.840	0.00%	0.000	0.000	0	0	162,603,865	global market	MTF
TRIPADVISOR INC US8969452015	9.894	0.00%	0.000	0.000	0	0	1,168,403,277	global market	MTF
DEUTZ AG DE0006305006	10.440	0.00%	0.000	0.000	0	0	1,448,674,382	global market	MTF
FORD MOTOR CO US3453708600	10.445	0.00%	0.000	0.000	0	0	40,795,002,752	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.500	0.00%	0.000	0.000	0	0	1,130,769,234	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10.620	0.00%	0.000	0.000	0	0	1,871,115,487	global market	MTF
AYVENS SA FR0013258662	10.720	0.00%	0.000	0.000	0	0	8,403,001,616	global market	MTF
ITOCHU CORP JP3143600009	10.990	0.00%	0.000	0.000	0	0	87,089,678,245	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
VALEO SA FR0013176526	11.135	0.00%	0.000	0.000	0	0	2,723,994,067	global market	MTF
SONOS INC US83570H1086	11.200	0.00%	0.000	0.000	0	0	1,344,979,922	global market	MTF
SUNRUN INC US86771W1053	11.280	0.00%	0.000	0.000	0	0	2,577,327,382	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.290	0.00%	0.000	0.000	0	0	2,250,022,317	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	11.450	0.00%	0.000	0.000	0	0	2,523,580,000	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INFOSYS LTD-SP ADR US4567881085	11.900	0.00%	0.000	0.000	0	0	49,435,844,273	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	12.000	0.00%	0.000	0.000	0	0	2,777,064,444	global market	MTF
PLUXEE NV NL0015001W49	12.010	0.00%	0.000	0.000	0	0	1,767,568,051	global market	MTF
BANCO BPM SPA IT0005218380	12.035	0.00%	0.000	0.000	0	0	18,235,216,886	global market	MTF
VIATRIS INC US92556V1061	12.172	0.00%	0.000	0.000	0	0	14,286,056,866	global market	MTF
AES CORP US00130H1059	12.260	0.00%	0.000	0.000	0	0	8,728,173,712	global market	MTF
FABASOFT AG AT0000785407	12.350	0.00%	0.000	0.000	0	0	135,850,000	global market	MTF
BANCA POPOLARE SPA IT0000066123	12.374	0.00%	0.000	0.000	0	0	17,591,179,385	global market	MTF
KNAUS TABBERT AG DE000A2YN504	12.460	0.00%	0.000	0.000	0	0	129,300,647	global market	MTF
SIG GROUP AG CH0435377954	12.470	0.00%	0.000	0.000	0	0	4,766,917,774	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.700	0.00%	0.000	0.000	0	0	30,942,708,371	global market	MTF
SUEDZUCKER AG DE0007297004	12.700	0.00%	0.000	0.000	0	0	2,593,127,808	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.900	0.00%	0.000	0.000	0	0	387,843,660	global market	MTF
SERVICEWARE SE DE000A2G8X31	12.950	0.00%	0.000	0.000	0	0	135,975,000	global market	MTF
MEDIOS AG DE000A1MMCC8	13.080	0.00%	0.000	0.000	0	0	333,614,857	global market	MTF
AUMANN AG DE000A2DAM03	13.100	0.00%	0.000	0.000	0	0	169,213,329	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	13.200	0.00%	0.000	0.000	0	0	1,988,112,931	global market	MTF
GRENKE AG DE000A161N30	13.220	0.00%	0.000	0.000	0	0	614,671,475	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.320	0.00%	0.000	0.000	0	0	14,158,953,433	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.430	0.00%	0.000	0.000	0	0	2,371,155,810	global market	MTF
MATTEL INC US5770811025	13.470	0.00%	0.000	0.000	0	0	4,349,463,000	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
WESTWING GROUP SE DE000A2N4H07	13.800	0.00%	13.800	13.800	60	828	271,170,000	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	14.104	0.00%	0.000	0.000	0	0	1,128,003,704	global market	MTF
GN STORE NORD AS DK0010272632	14.570	0.00%	0.000	0.000	0	0	2,198,798,258	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
BERTRANDT AG DE0005232805	14.700	0.00%	0.000	0.000	0	0	149,105,628	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14.740	0.00%	0.000	0.000	0	0	469,651,776	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.960	0.00%	0.000	0.000	0	0	1,402,495,811	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	15.130	0.00%	0.000	0.000	0	0	8,186,540,400	global market	MTF
BASLER AG DE0005102008	15.260	0.00%	0.000	0.000	0	0	480,690,000	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	15.430	0.00%	0.000	0.000	0	0	7,918,284,433	global market	MTF
BATH & BODY WORKS INC. US0708301041	15.565	0.00%	0.000	0.000	0	0	3,293,737,574	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.580	0.00%	0.000	0.000	0	0	329,858,701	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	15.590	0.00%	0.000	0.000	0	0	1,671,354,636	global market	MTF
HAVAS NV NL0015002K83	15.800	0.00%	0.000	0.000	0	0	1,567,062,170	global market	MTF
PANASONIC CORP JP3866800000	15.908	0.00%	0.000	0.000	0	0	39,046,604,333	global market	MTF
K+S AG DE000KSAG888	15.990	0.00%	0.000	0.000	0	0	2,863,809,000	global market	MTF
SAF HOLLAND SE DE000SAFH001	16.040	0.00%	0.000	0.000	0	0	728,124,604	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
CARREFOUR SA FR0000120172	16.450	0.00%	0.000	0.000	0	0	12,112,378,279	global market	MTF
MACYS INC US55616P1049	16.525	0.00%	0.000	0.000	0	0	4,487,190,667	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	181,183,392	global market	MTF
UMICORE BE0974320526	16.620	0.00%	0.000	0.000	0	0	4,095,168,000	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
NORTONLIFELOCK INC US6687711084	16.856	0.00%	0.000	0.000	0	0	10,454,591,941	global market	MTF
LEIFHEIT AG DE0006464506	16.900	0.00%	0.000	0.000	0	0	154,973,000	global market	MTF
EDENRED FR0010908533	16.915	0.00%	0.000	0.000	0	0	4,057,757,348	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	17.130	0.00%	0.000	0.000	0	0	7,982,580,000	global market	MTF
ENAGAS SA ES0130960018	17.130	0.00%	0.000	0.000	0	0	4,487,889,968	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.270	0.00%	0.000	0.000	0	0	2,098,091,871	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.280	0.00%	0.000	0.000	0	0	52,287,592,608	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
STABILUS SE DE000STAB1L8	17.400	0.00%	0.000	0.000	0	0	429,780,000	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	17.450	0.00%	0.000	0.000	0	0	490,163,520	global market	MTF
ORANGE SA FR0000133308	17.670	0.00%	0.000	0.000	0	0	47,003,200,104	global market	MTF
SONY CORP JP3435000009	17.786	0.00%	0.000	0.000	0	0	109,380,532,132	global market	MTF
TOYOTA MOTOR CORP JP3633400001	17.800	0.00%	0.000	0.000	0	0	281,150,776,788	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	17.930	0.00%	0.000	0.000	0	0	13,364,777,991	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	18.020	0.00%	0.000	0.000	0	0	925,818,297	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	18.100	0.00%	0.000	0.000	0	0	8,111,261,437	global market	MTF
HORMEL FOODS CORP US4404521001	18.350	0.00%	0.000	0.000	0	0	10,090,565,708	global market	MTF
VERALLIA SAS FR0013447729	18.410	0.00%	0.000	0.000	0	0	2,224,021,946	global market	MTF
LANXESS AG DE0005470405	18.430	0.00%	0.000	0.000	0	0	1,591,362,364	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	18.850	0.00%	0.000	0.000	0	0	4,137,923,650	global market	MTF
CHEMOURS CO/THE US1638511089	18.920	0.00%	0.000	0.000	0	0	2,831,836,034	global market	MTF
WACKER NEUSON SE DE000WACK012	19.000	0.00%	0.000	0.000	0	0	1,332,660,000	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	19.040	0.00%	0.000	0.000	0	0	25,596,990,935	global market	MTF
MCEWEN MINING INC US58039P3055	19.510	0.00%	0.000	0.000	0	0	1,053,299,442	global market	MTF
E.ON SE DE000ENAG999	19.545	0.00%	0.000	0.000	0	0	51,624,575,946	global market	MTF
GETLINK SE FR0010533075	19.590	0.00%	0.000	0.000	0	0	10,774,500,000	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	19.640	0.00%	0.000	0.000	0	0	7,861,832,844	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.700	0.00%	0.000	0.000	0	0	1,506,347,084	global market	MTF
MEDIOBANCA SPA IT0000062957	19.730	0.00%	0.000	0.000	0	0	16,440,608,264	global market	MTF
SIGNIFY NV NL0011821392	19.840	0.00%	0.000	0.000	0	0	2,546,349,682	global market	MTF
FLUIDRA SA ES0137650018	19.930	0.00%	0.000	0.000	0	0	3,829,132,365	global market	MTF
IBERDROLA SA ES0144580Y14	20.010	0.00%	0.000	0.000	0	0	133,691,359,814	global market	MTF
TRYG AS DK0060636678	20.080	0.00%	0.000	0.000	0	0	12,276,396,386	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	20.210	0.00%	0.000	0.000	0	0	37,067,157,463	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
UNIPOL SPA IT0004810054	20.640	0.00%	0.000	0.000	0	0	14,808,653,205	global market	MTF
DROPBOX INC US26210C1045	20.760	0.00%	0.000	0.000	0	0	5,466,719,569	global market	MTF
POSTE ITALIANE SPA IT0003796171	20.780	0.00%	0.000	0.000	0	0	27,140,965,800	global market	MTF
ADECCO GROUP AG CH0012138605	20.820	0.00%	0.000	0.000	0	0	3,506,641,000	global market	MTF
REPSOL SA ES0173516115	20.980	0.00%	0.000	0.000	0	0	24,282,169,192	global market	MTF
FASTNED-CVA NL0013654809	21.150	0.00%	0.000	0.000	0	0	316,150,792	global market	MTF
ORSTED A/S DK0060094928	21.820	0.00%	0.000	0.000	0	0	28,828,533,378	global market	MTF
DUERR AG DE0005565204	22.050	0.00%	0.000	0.000	0	0	1,525,905,864	global market	MTF
ENI SPA IT0003132476	22.460	0.00%	0.000	0.000	0	0	70,676,344,460	global market	MTF
ZALANDO SE DE000ZAL1111	22.630	0.00%	0.000	0.000	0	0	5,972,908,635	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
ADVA SE DE0005103006	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	22.910	0.00%	0.000	0.000	0	0	3,342,261,227	global market	MTF
KEURIG DR PEPPER INC US49271V1008	23.330	0.00%	0.000	0.000	0	0	31,686,664,294	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	0.000	0.000	0	0	59,310,208,726	global market	MTF
1&1 AG DE0005545503	24.000	0.00%	0.000	0.000	0	0	4,242,351,576	global market	MTF
VONOVIA SE DE000A1ML7J1	24.050	0.00%	0.000	0.000	0	0	20,096,696,762	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
RANDSTAD NV NL0000379121	24.470	0.00%	0.000	0.000	0	0	4,425,872,065	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
ING GROEP NV NL0011821202	24.500	0.00%	0.000	0.000	0	0	77,111,083,739	global market	MTF
YELP INC US9858171054	24.730	0.00%	0.000	0.000	0	0	1,578,823,244	global market	MTF
ELIS SA FR0012435121	24.840	0.00%	0.000	0.000	0	0	5,783,958,926	global market	MTF
DEMANT AS DK0060738599	24.860	0.00%	0.000	0.000	0	0	5,314,935,322	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	24.900	0.00%	0.000	0.000	0	0	531,571,574	global market	MTF
AMADEUS FIRE AG DE0005093108	25.100	0.00%	0.000	0.000	0	0	136,347,141	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25.400	0.00%	0.000	0.000	0	0	24,628,190,545	global market	MTF
AENA SA ES0105046017	25.420	0.00%	0.000	0.000	0	0	38,130,000,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.490	0.00%	0.000	0.000	0	0	2,010,010,305	global market	MTF
COMCAST CORP-CLASS A US20030N1019	25.555	0.00%	0.000	0.000	0	0	95,173,452,851	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	0.000	0.000	0	0	481,407,795	global market	MTF
CELLNEX TELECOM SA ES0105066007	26.020	0.00%	0.000	0.000	0	0	18,382,489,258	global market	MTF
GALAPAGOS NV BE0003818359	26.160	0.00%	0.000	0.000	0	0	1,723,867,377	global market	MTF
BUREAU VERITAS SA FR0006174348	26.180	0.00%	0.000	0.000	0	0	11,882,356,394	global market	MTF
UNITED INTERNET AG DE0005089031	26.300	0.00%	0.000	0.000	0	0	5,049,600,000	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	26.500	0.00%	0.000	0.000	0	0	30,391,225,259	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.500	0.00%	0.000	0.000	0	0	3,174,898,326	global market	MTF
KINDER MORGAN INC US49456B1017	27.220	0.00%	0.000	0.000	0	0	60,484,711,266	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	27.350	0.00%	0.000	0.000	0	0	6,882,091,768	global market	MTF
FREENET AG DE000A0Z2ZZ5	27.360	0.00%	0.000	0.000	0	0	3,253,120,361	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	27.560	0.00%	0.000	0.000	0	0	37,742,758,560	global market	MTF
ABN AMRO GROUP NV NL0011540547	28.080	0.00%	0.000	0.000	0	0	16,257,442,584	global market	MTF
SOLVAY SA BE0003470755	28.200	0.00%	0.000	0.000	0	0	2,985,714,931	global market	MTF
INDUS HOLDING AG DE0006200108	28.450	0.00%	0.000	0.000	0	0	734,010,000	global market	MTF
IONOS Group SE DE000A3E00M1	28.660	0.00%	0.000	0.000	0	0	4,012,400,000	global market	MTF
ENGIE SA FR0010208488	28.860	0.00%	0.000	0.000	0	0	70,282,325,417	global market	MTF
MITSUBISHI CORP JP3898400001	29.100	0.00%	0.000	0.000	0	0	117,051,582,552	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	29.120	0.00%	0.000	0.000	0	0	3,220,092,570	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	29.220	0.00%	0.000	0.000	0	0	3,218,131,493	global market	MTF
BEFESA SA LU1704650164	29.760	0.00%	0.000	0.000	0	0	1,013,825,141	global market	MTF
GENERAL MILLS INC US3703341046	30.340	0.00%	0.000	0.000	0	0	16,457,250,047	global market	MTF
INTERNATIONAL PAPER CO US4601461035	30.400	0.00%	0.000	0.000	0	0	16,048,206,147	global market	MTF
SCOR SE FR0010411983	30.440	0.00%	0.000	0.000	0	0	5,459,830,876	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	30.760	0.00%	0.000	0.000	0	0	48,938,009,853	global market	MTF
MVV ENERGIE AG DE000A0H52F5	30.800	0.00%	0.000	0.000	0	0	2,029,929,317	global market	MTF
MATCH GROUP INC US57667L1070	30.875	0.00%	0.000	0.000	0	0	7,571,331,817	global market	MTF
BECHTLE AG DE0005158703	30.920	0.00%	0.000	0.000	0	0	3,895,920,000	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	31.400	0.00%	0.000	0.000	0	0	3,081,759,280	global market	MTF
FUCHS SE STAMM DE000A3E5D56	31.600	0.00%	0.000	0.000	0	0	2,069,800,000	global market	MTF
HALLIBURTON CO US4062161017	31.900	0.00%	0.000	0.000	0	0	27,424,909,042	global market	MTF
REXEL SA FR0010451203	32.900	0.00%	0.000	0.000	0	0	9,741,558,532	global market	MTF
DOW INC US2605571031	33.000	0.00%	0.000	0.000	0	0	23,326,437,354	global market	MTF
FUCHS SE VZ DE000A3E5D64	33.020	0.00%	0.000	0.000	0	0	2,162,810,000	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	33.880	0.00%	0.000	0.000	0	0	2,720,606,858	global market	MTF
COLRUYT BE0974256852	34.300	0.00%	0.000	0.000	0	0	4,270,276,529	global market	MTF
JENOPTIK AG DE000A2NB601	34.300	0.00%	0.000	0.000	0	0	1,963,267,345	global market	MTF
STROEER SE + CO KGAA DE0007493991	35.040	0.00%	0.000	0.000	0	0	1,956,924,888	global market	MTF
UBS GROUP AG CH0244767585	35.060	0.00%	0.000	0.000	0	0	117,155,854,893	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	35.100	35.100	124	4,352	174,868,200	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	35.150	0.00%	0.000	0.000	0	0	18,636,633,095	global market	MTF
AUMOVIO SE DE000AUM0V10	35.150	0.00%	0.000	0.000	0	0	3,516,792,334	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	35.300	0.00%	0.000	0.000	0	0	605,361,536	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	35.550	0.00%	0.000	0.000	0	0	26,330,200,214	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.660	0.00%	0.000	0.000	0	0	2,510,464,000	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	35.800	0.00%	0.000	0.000	0	0	179,000,000	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	35.990	0.00%	0.000	0.000	0	0	55,776,759,379	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	36.350	0.00%	0.000	0.000	0	0	2,146,257,833	global market	MTF
QIAGEN NV NL0015002SN0	37.170	0.00%	0.000	0.000	0	0	8,091,351,450	global market	MTF
PVA TEPLA AG DE0007461006	37.240	0.00%	0.000	0.000	0	0	809,969,553	global market	MTF
KOMATSU LTD JP3304200003	37.550	0.00%	0.000	0.000	0	0	35,708,289,656	global market	MTF
AZIMUT HOLDING SPA IT0003261697	37.640	0.00%	0.000	0.000	0	0	5,392,099,267	global market	MTF
ATOS SE FR001400X2S4	37.800	0.00%	0.000	0.000	0	0	719,555,962	global market	MTF
RTL GROUP SA LU0061462528	37.850	0.00%	0.000	0.000	0	0	5,857,015,207	global market	MTF
ENDESA SA ES0130670112	38.120	0.00%	0.000	0.000	0	0	40,359,630,700	global market	MTF
SODEXO SA FR0000121220	39.020	0.00%	0.000	0.000	0	0	5,753,689,691	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	39.070	0.00%	0.000	0.000	0	0	11,463,663,452	global market	MTF
EXELON CORP US30161N1019	39.210	0.00%	0.000	0.000	0	0	39,583,893,385	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	39.300	0.00%	0.000	0.000	0	0	549,506,709	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	39.355	0.00%	0.000	0.000	0	0	165,930,712,140	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	0.000	0.000	0	0	51,759,527,434	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	39.800	0.00%	0.000	0.000	0	0	16,656,248,459	global market	MTF
TECHNIP ENERGIES NV NL0014559478	39.920	0.00%	0.000	0.000	0	0	7,120,878,023	global market	MTF
BEKAERT BE0974258874	40.600	0.00%	0.000	0.000	0	0	2,139,666,609	global market	MTF
AHOLD DELHAIZE NV NL0011794037	40.680	0.00%	0.000	0.000	0	0	37,138,147,676	global market	MTF
AXA SA FR0000120628	40.990	0.00%	0.000	0.000	0	0	90,816,406,994	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	41.010	0.00%	0.000	0.000	0	0	18,780,466,878	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	41.640	0.00%	0.000	0.000	0	0	10,536,635,485	global market	MTF
REMY COINTREAU FR0000130395	41.880	0.00%	0.000	0.000	0	0	2,184,472,987	global market	MTF
PROSUS NV NL0013654783	42.005	0.00%	0.000	0.000	0	0	99,927,703,851	global market	MTF
DEVON ENERGY CORP US25179M1036	42.195	0.00%	0.000	0.000	0	0	27,093,409,500	global market	MTF
FIDELITY INC US31620M1062	42.430	0.00%	0.000	0.000	0	0	22,213,020,215	global market	MTF
SEB SA FR0000121709	43.080	0.00%	0.000	0.000	0	0	2,383,951,132	global market	MTF
FIELMANN AG DE0005772206	43.600	0.00%	0.000	0.000	0	0	3,662,400,000	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	43.780	0.00%	0.000	0.000	0	0	34,667,993,692	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	43.800	0.00%	0.000	0.000	0	0	28,627,830,322	global market	MTF
US BANCORP US9029733048	44.495	0.00%	0.000	0.000	0	0	69,324,437,306	global market	MTF
NORDEX SE DE000A0D6554	44.720	0.00%	0.000	0.000	0	0	10,574,060,278	global market	MTF
GEORG FISCHER AG CH1169151003	44.820	0.00%	0.000	0.000	0	0	3,676,044,967	global market	MTF
TRAFFIC SYSTEMS SE DE0005759807	44.850	0.00%	0.000	0.000	0	0	450,294,000	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.500	0.00%	0.000	0.000	0	0	714,230,153	global market	MTF
DEUTSCHE POST AG DE0005552004	45.810	0.00%	0.000	0.000	0	0	54,972,000,000	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
WASHTEC AG DE0007507501	46.200	0.00%	0.000	0.000	0	0	645,736,014	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	46.250	0.00%	0.000	0.000	0	0	2,490,100,000	global market	MTF
BUZZI UNICEM SPA IT0001347308	47.470	0.00%	0.000	0.000	0	0	9,143,963,530	global market	MTF
LAS VEGAS SANDS CORP US5178341070	47.700	0.00%	0.000	0.000	0	0	33,706,134,421	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
NAGARRO SE DE000A3H2200	48.520	0.00%	0.000	0.000	0	0	668,410,792	global market	MTF
SYENSQO SA BE0974464977	48.780	0.00%	0.000	0.000	0	0	5,069,279,697	global market	MTF
BOUYGUES SA FR0000120503	48.940	0.00%	0.000	0.000	0	0	18,736,741,839	global market	MTF
BANCA GENERALI SPA IT0001031084	49.000	0.00%	0.000	0.000	0	0	5,725,730,213	global market	MTF
AKZO NOBEL NV NL0013267909	49.040	0.00%	0.000	0.000	0	0	8,387,883,742	global market	MTF
RECORDATI SPA IT0003828271	49.120	0.00%	0.000	0.000	0	0	10,272,227,663	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	49.200	0.00%	0.000	0.000	0	0	166,449,413,423	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	49.540	0.00%	0.000	0.000	0	0	1,719,038,000	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	49.680	0.00%	0.000	0.000	0	0	9,527,415,037	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	0.000	0.000	0	0	1,185,679,523	global market	MTF
JOYY INC ADR US46591M1099	50.500	0.00%	0.000	0.000	0	0	1,795,361,305	global market	MTF
AMADEUS IT GROUP SA ES0109067019	50.520	0.00%	0.000	0.000	0	0	22,759,219,837	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	50.640	0.00%	0.000	0.000	0	0	157,827,257,280	global market	MTF
BAKER HUGHES CO US05722G1004	51.120	0.00%	0.000	0.000	0	0	50,398,140,819	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.180	0.00%	0.000	0.000	0	0	104,155,435,856	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	51.420	0.00%	0.000	0.000	0	0	25,347,075,737	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	51.950	0.00%	0.000	0.000	0	0	3,329,366,561	global market	MTF
CARRIER GLOBAL CORP US14448C1045	52.080	0.00%	0.000	0.000	0	0	44,648,696,832	global market	MTF
PETROL DD SI0031102153	52.600	0.00%	0.000	0.000	0	0	2,194,788,652	global market	MTF
REDCARE PHARMACY NV NL0012044747	52.800	0.00%	0.000	0.000	0	0	1,086,539,045	global market	MTF
SALZGITTER AG DE0006202005	53.000	0.00%	0.000	0.000	0	0	3,185,141,000	global market	MTF
AVOLTA AG CH0023405456	53.000	0.00%	0.000	0.000	0	0	7,765,013,093	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	53.100	0.00%	0.000	0.000	0	0	486,696,883,397	global market	MTF
INDRA SISTEMAS SA ES0118594417	53.140	0.00%	0.000	0.000	0	0	9,387,414,922	global market	MTF
ETSY INC US29786A1060	53.240	0.00%	0.000	0.000	0	0	5,551,987,309	global market	MTF
FISERV INC US3377381088	53.400	0.00%	0.000	0.000	0	0	29,606,766,202	global market	MTF
REALTY INCOME CORP US7561091049	53.800	0.00%	0.000	0.000	0	0	48,585,701,149	global market	MTF
TELEPERFORMANCE FR0000051807	54.020	0.00%	0.000	0.000	0	0	3,234,413,197	global market	MTF
BASF SE DE000BASF111	54.370	0.00%	0.000	0.000	0	0	48,526,430,057	global market	MTF
LEONARDO SPA IT0003856405	54.640	0.00%	0.000	0.000	0	0	31,590,137,583	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	54.690	0.00%	0.000	0.000	0	0	29,514,801,358	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.220	0.00%	0.000	0.000	0	0	15,805,365,373	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	global market	MTF
JOST WERKE SE DE000JST4000	55.500	0.00%	0.000	0.000	0	0	826,950,000	global market	MTF
BLOCK INC - A US8522341036	55.550	0.00%	0.000	0.000	0	0	30,830,305,550	global market	MTF
ALTRIA GROUP INC US02209S1033	55.940	0.00%	0.000	0.000	0	0	94,228,234,699	global market	MTF
RENK GROUP AG DE000RENK730	56.440	0.00%	0.000	0.000	0	0	5,644,000,000	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	56.500	0.00%	0.000	0.000	0	0	517,860,149,001	global market	MTF
KROGER CO US5010441013	56.590	0.00%	0.000	0.000	0	0	37,414,808,872	global market	MTF
ALCOA CORP US0138721065	57.660	0.00%	0.000	0.000	0	0	14,928,308,809	global market	MTF
DELTA AIR LINES INC US2473617023	57.970	0.00%	0.000	0.000	0	0	37,851,418,864	global market	MTF
EVERSOURCE ENERGY US30040W1080	58.500	0.00%	0.000	0.000	0	0	21,492,011,268	global market	MTF
ARKEMA FR0010313833	58.550	0.00%	0.000	0.000	0	0	4,453,361,655	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
COVESTRO AG DE0006062144	59.480	0.00%	0.000	0.000	0	0	11,241,720,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	59.500	0.00%	0.000	0.000	0	0	5,712,000,000	global market	MTF
WILLIAMS COS INC US9694571004	59.740	0.00%	0.000	0.000	0	0	72,845,121,683	global market	MTF
DEXCOM INC US2521311074	59.830	0.00%	0.000	0.000	0	0	23,459,791,785	global market	MTF
SIXT SE VZ DE0007231334	60.300	0.00%	0.000	0.000	0	0	999,547,634	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	60.350	0.00%	0.000	0.000	0	0	4,560,697,780	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	60.480	0.00%	0.000	0.000	0	0	29,057,616,907	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
METLIFE INC US59156R1086	61.160	0.00%	0.000	0.000	0	0	41,056,575,038	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	61.180	0.00%	0.000	0.000	0	0	109,952,684,253	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.050	0.00%	0.000	0.000	0	0	16,120,334,044	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	62.180	0.00%	0.000	0.000	0	0	26,067,689,688	global market	MTF
DSM-FIRMENICH AG CH1216478797	62.460	0.00%	0.000	0.000	0	0	16,594,147,194	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	62.620	0.00%	0.000	0.000	0	0	15,271,766,978	global market	MTF
SYSCO CORP US8718291078	62.700	0.00%	0.000	0.000	0	0	30,393,930,399	global market	MTF
DIASORIN SPA IT0003492391	63.180	0.00%	0.000	0.000	0	0	3,534,810,877	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	63.480	0.00%	0.000	0.000	0	0	11,563,707,240	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	63.900	0.00%	0.000	0.000	0	0	9,886,130,603	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
SUSS MICROTEC SE DE000A1K0235	64.400	0.00%	0.000	0.000	0	0	1,231,040,647	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	64.490	0.00%	0.000	0.000	0	0	37,167,538,467	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	64.800	0.00%	0.000	0.000	0	0	15,176,804,825	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	64.960	0.00%	0.000	0.000	0	0	63,351,990,489	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	65.380	0.00%	0.000	0.000	0	0	13,468,396,376	global market	MTF
PERNOD RICARD SA FR0000120693	65.600	0.00%	0.000	0.000	0	0	16,548,859,192	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	65.740	0.00%	0.000	0.000	0	0	11,712,427,403	global market	MTF
CVS HEALTH CORP US1266501006	66.310	0.00%	0.000	0.000	0	0	83,883,438,337	global market	MTF
ADESSO SE DE000A0Z23Q5	66.600	0.00%	0.000	0.000	0	0	434,383,315	global market	MTF
GENERAL MOTORS CO US37045V1008	66.790	0.00%	0.000	0.000	0	0	63,589,276,329	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	66.940	0.00%	0.000	0.000	0	0	26,419,651,135	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	67.380	0.00%	0.000	0.000	0	0	33,622,479,176	global market	MTF
HEINEKEN NV NL0000009165	68.100	0.00%	0.000	0.000	0	0	39,225,777,945	global market	MTF
ON SEMICONDUCTOR US6821891057	68.310	0.00%	0.000	0.000	0	0	28,545,747,985	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
NEMETSCHEK SE DE0006452907	69.300	0.00%	0.000	0.000	0	0	8,004,150,000	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	69.870	0.00%	0.000	0.000	0	0	40,985,742,000	global market	MTF
WELLS FARGO & CO US9497461015	69.910	0.00%	0.000	0.000	0	0	227,499,894,800	global market	MTF
PANDORA A/S DK0060252690	70.240	0.00%	0.000	0.000	0	0	5,548,960,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
EXOR NV NL0012059018	70.500	0.00%	0.000	0.000	0	0	14,648,472,516	global market	MTF
GECINA SA FR0010040865	70.550	0.00%	0.000	0.000	0	0	5,413,914,650	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	70.760	0.00%	0.000	0.000	0	0	90,662,290,384	global market	MTF
SANDOZ GROUP AG CH1243598427	70.840	0.00%	0.000	0.000	0	0	31,169,600,000	global market	MTF
WOLTERS KLUWER NV NL0000395903	71.300	0.00%	0.000	0.000	0	0	17,006,201,709	global market	MTF
CORTEVA INC US22052L1044	71.560	0.00%	0.000	0.000	0	0	48,816,085,200	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	71.620	0.00%	0.000	0.000	0	0	58,042,288,851	global market	MTF
NN GROUP NL0010773842	72.840	0.00%	0.000	0.000	0	0	19,593,960,000	global market	MTF
HOLCIM AG CH0012214059	72.860	0.00%	0.000	0.000	0	0	41,302,549,877	global market	MTF
KWS SAAT KGAA DE0007074007	73.200	0.00%	0.000	0.000	0	0	2,415,600,000	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.280	0.00%	0.000	0.000	0	0	31,910,421,450	global market	MTF
NASDAQ INC US6311031081	74.150	0.00%	0.000	0.000	0	0	42,571,118,123	global market	MTF
SYMRISE AG DE000SYM9999	74.160	0.00%	0.000	0.000	0	0	10,365,495,525	global market	MTF
BEIERSDORF AG DE0005200000	74.680	0.00%	0.000	0.000	0	0	18,176,768,173	global market	MTF
SYDBANK A/S DK0010311471	74.850	0.00%	0.000	0.000	0	0	6,421,262,938	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	75.400	0.00%	0.000	0.000	0	0	16,611,833,035	global market	MTF
TEMENOS AG CH0012453913	75.700	0.00%	0.000	0.000	0	0	5,443,371,028	global market	MTF
CISCO SYSTEMS INC US17275R1023	75.900	0.00%	0.000	0.000	0	0	300,563,861,862	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	0.000	0.000	0	0	15,652,947,764	global market	MTF
SIXT SE DE0007231326	76.450	0.00%	0.000	0.000	0	0	2,321,565,560	global market	MTF
FRAPORT AG DE0005773303	77.000	0.00%	0.000	0.000	0	0	7,120,090,208	global market	MTF
HASBRO INC US4180561072	77.780	0.00%	0.000	0.000	0	0	10,899,263,410	global market	MTF
GBL BE0003797140	77.850	0.00%	0.000	0.000	0	0	10,369,620,000	global market	MTF
NEXTERA ENERGY INC US65339F1012	78.070	0.00%	0.000	0.000	0	0	160,768,972,345	global market	MTF
CHARLES SCHWAB CORP US8085131055	78.360	0.00%	0.000	0.000	0	0	142,377,799,212	global market	MTF
ABBOTT LABORATORIES US0028241000	78.800	0.00%	0.000	0.000	0	0	137,099,113,442	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	79.200	0.00%	0.000	0.000	0	0	1,267,200,000	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	79.200	0.00%	0.000	0.000	0	0	25,639,581,845	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	79.220	0.00%	0.000	0.000	0	0	4,514,704,625	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	79.320	0.00%	0.000	0.000	0	0	13,404,615,343	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	79.400	0.00%	0.000	0.000	0	0	15,709,122,784	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	79.800	0.00%	0.000	0.000	0	0	1,596,000,000	global market	MTF
ONEOK INC US6826801036	80.070	0.00%	0.000	0.000	0	0	50,407,580,633	global market	MTF
PUBLICIS GROUPE SA FR0000130577	80.380	0.00%	0.000	0.000	0	0	20,441,587,307	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	80.550	0.00%	0.000	0.000	0	0	4,127,040,629	global market	MTF
PAYCHEX INC US7043261079	80.780	0.00%	0.000	0.000	0	0	29,100,500,384	global market	MTF
EBAY INC US2786421030	81.340	0.00%	0.000	0.000	0	0	37,497,740,000	global market	MTF
HENSOLDT AG DE000HAG0005	81.420	0.00%	0.000	0.000	0	0	9,404,010,000	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	81.540	0.00%	0.000	0.000	0	0	20,081,453,896	global market	MTF
HYPOPORT AG DE0005493365	81.750	0.00%	0.000	0.000	0	0	561,799,407	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	82.500	0.00%	0.000	0.000	0	0	12,062,025,855	global market	MTF
SEMPRA ENERGY US8168511090	83.140	0.00%	0.000	0.000	0	0	54,200,077,332	global market	MTF
ABB LTD CH0012221716	84.100	0.00%	0.000	0.000	0	0	155,071,923,056	global market	MTF
COFINIMMO BE0003593044	86.400	0.00%	0.000	0.000	0	0	3,291,513,149	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	87.360	0.00%	0.000	0.000	0	0	30,925,440,000	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	89.980	0.00%	0.000	0.000	0	0	66,020,762,748	global market	MTF
DECKERS OUTDOOR CORP US2435371073	90.560	0.00%	0.000	0.000	0	0	13,451,983,896	global market	MTF
KIMBERLY-CLARK CORP US4943681035	90.880	0.00%	0.000	0.000	0	0	30,155,441,261	global market	MTF
BIOMERIEUX FR0013280286	91.300	0.00%	0.000	0.000	0	0	10,806,379,386	global market	MTF
SGS SA CH1256740924	91.540	0.00%	0.000	0.000	0	0	17,829,912,394	global market	MTF
PPG INDUSTRIES INC US6935061076	93.100	0.00%	0.000	0.000	0	0	21,133,700,000	global market	MTF
DOLLAR TREE INC US2567461080	93.200	0.00%	0.000	0.000	0	0	19,450,450,238	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	94.000	0.00%	0.000	0.000	0	0	5,697,353,254	global market	MTF
DRAEGERWERK AG VZ DE0005550636	94.200	0.00%	0.000	0.000	0	0	810,120,000	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	94.500	0.00%	0.000	0.000	0	0	1,421,042,144	global market	MTF
AFLAC INC US0010551028	95.260	0.00%	0.000	0.000	0	0	51,501,845,367	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	95.520	0.00%	0.000	0.000	0	0	13,682,736,323	global market	MTF
IMCD NV NL0010801007	95.580	0.00%	0.000	0.000	0	0	5,649,542,544	global market	MTF
CONSOLIDATED EDISON INC US2091151041	96.140	0.00%	0.000	0.000	0	0	34,638,869,361	global market	MTF
ACS SA ES0167050915	96.300	0.00%	0.000	0.000	0	0	26,161,300,402	global market	MTF
STRAUMANN HOLDING AG CH1175448666	96.500	0.00%	0.000	0.000	0	0	15,387,430,564	global market	MTF
WACKER CHEMIE AG DE000WCH8881	97.750	0.00%	0.000	0.000	0	0	5,097,916,650	global market	MTF
NETEASE INC-ADR US64110W1027	97.800	0.00%	0.000	0.000	0	0	61,926,783,960	global market	MTF
AGCO CORP US0010841023	98.400	0.00%	0.000	0.000	0	0	7,339,340,431	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	0.000	0.000	0	0	71,815,293,528	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	0.000	0.000	0	0	45,641,054,755	global market	MTF
ZOETIS INC US98978V1035	100.600	0.00%	0.000	0.000	0	0	44,787,930,132	global market	MTF
XYLEM INC US98419M1009	102.420	0.00%	0.000	0.000	0	0	24,924,010,547	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
ADP FR0010340141	103.100	0.00%	0.000	0.000	0	0	10,202,838,066	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	0.000	0.000	0	0	5,165,000,000	global market	MTF
CONOCOPHILLIPS US20825C1045	103.940	0.00%	0.000	0.000	0	0	131,397,346,583	global market	MTF
CAPGEMINI SE FR0000125338	105.850	0.00%	0.000	0.000	0	0	18,137,129,805	global market	MTF
DATADOG INC A US23804L1035	106.000	0.00%	0.000	0.000	0	0	33,866,794,360	global market	MTF
BAIDU INC - SPON ADR US0567521085	107.200	0.00%	0.000	0.000	0	0	29,826,079,763	global market	MTF
KNORR BREMSE AG DE000KBX1006	107.300	0.00%	0.000	0.000	0	0	17,296,760,000	global market	MTF
PACCAR INC US6937181088	107.440	0.00%	0.000	0.000	0	0	56,401,640,622	global market	MTF
DOLLAR GENERAL CORP US2566771059	108.350	0.00%	0.000	0.000	0	0	23,844,650,702	global market	MTF
STO SE & CO KGAA VZ DE0007274136	108.800	0.00%	0.000	0.000	0	0	276,134,400	global market	MTF
BILFINGER SE DE0005909006	109.100	0.00%	0.000	0.000	0	0	4,102,855,185	global market	MTF
KBC GROEP BE0003565737	109.200	0.00%	0.000	0.000	0	0	45,595,821,289	global market	MTF
CARLSBERG AS DK0010181759	110.350	0.00%	0.000	0.000	0	0	10,919,966,084	global market	MTF
ILLUMINA INC US4523271090	110.760	0.00%	0.000	0.000	0	0	17,533,308,000	global market	MTF
EMERSON ELECTRIC CO US2910111044	111.480	0.00%	0.000	0.000	0	0	62,707,500,000	global market	MTF
TALANX AG DE000TLX1005	111.800	0.00%	0.000	0.000	0	0	28,870,001,194	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
CITIGROUP INC US1729674242	113.480	0.00%	0.000	0.000	0	0	211,950,418,006	global market	MTF
ECHOSTAR CORP US2787681061	114.080	0.00%	0.000	0.000	0	0	17,799,922,022	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	114.250	0.00%	0.000	0.000	0	0	22,280,077,014	global market	MTF
GILEAD SCIENCES INC US3755581036	114.960	0.00%	0.000	0.000	0	0	143,002,091,750	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	116.400	0.00%	0.000	0.000	0	0	38,842,680,000	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	117.000	0.00%	0.000	0.000	0	0	20,563,954,281	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.500	0.00%	0.000	0.000	0	0	62,767,915,555	global market	MTF
KRONES AG DE0006335003	117.600	0.00%	0.000	0.000	0	0	3,715,345,267	global market	MTF
ZSCALER INC US98980G1022	119.520	0.00%	0.000	0.000	0	0	18,608,746,717	global market	MTF
PRYSMIAN SPA IT0004176001	120.250	0.00%	0.000	0.000	0	0	35,636,878,505	global market	MTF
NKT A/S DK0010287663	120.900	0.00%	121.800	120.900	318	38,567	6,494,753,441	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	120.950	0.00%	0.000	0.000	0	0	13,302,384,464	global market	MTF
PROLOGIS INC US74340W1036	121.350	0.00%	0.000	0.000	0	0	112,603,820,100	global market	MTF
STATE STREET CORP US8574771031	124.300	0.00%	0.000	0.000	0	0	35,448,074,372	global market	MTF
TWILIO INC - A US90138F1021	126.150	0.00%	0.000	0.000	0	0	19,259,852,096	global market	MTF
NOVARTIS AG CH0012005267	128.640	0.00%	0.000	0.000	0	0	271,741,948,971	global market	MTF
3M CO US88579Y1010	130.800	0.00%	0.000	0.000	0	0	69,667,965,022	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	131.050	0.00%	0.000	0.000	0	0	23,099,690,621	global market	MTF
TJX COMPANIES INC US8725401090	134.960	0.00%	0.000	0.000	0	0	150,563,484,615	global market	MTF
LEGRAND SA FR0010307819	135.100	0.00%	0.000	0.000	0	0	35,429,398,528	global market	MTF
EIFFAGE FR0000130452	135.400	0.00%	0.000	0.000	0	0	13,269,200,000	global market	MTF
BECTON DICKINSON AND CO US0758871091	135.800	0.00%	0.000	0.000	0	0	38,921,286,821	global market	MTF
LULULEMON ATHLETICA INC US5500211090	136.000	0.00%	0.000	0.000	0	0	15,603,202,480	global market	MTF
NEXANS SA FR0000044448	136.700	0.00%	0.000	0.000	0	0	5,979,911,289	global market	MTF
YUM! BRANDS INC US9884981013	137.100	0.00%	0.000	0.000	0	0	38,108,933,087	global market	MTF
PHILLIPS 66 CORP US7185461040	137.200	0.00%	0.000	0.000	0	0	55,900,389,602	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	137.480	0.00%	0.000	0.000	0	0	213,989,982,181	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	139.250	0.00%	0.000	0.000	0	0	79,877,458,237	global market	MTF
EURONEXT NV NL0006294274	139.500	0.00%	0.000	0.000	0	0	14,540,853,227	global market	MTF
SWISS RE AG CH0126881561	141.500	0.00%	0.000	0.000	0	0	42,274,781,965	global market	MTF
VINCI SA FR0000125486	142.300	0.00%	0.000	0.000	0	0	82,941,939,521	global market	MTF
VEEVA SYSTEMS INC A US9224751084	144.350	0.00%	0.000	0.000	0	0	23,588,561,608	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	148.500	0.00%	0.000	0.000	0	0	10,763,998,889	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	149.050	0.00%	0.000	0.000	0	0	73,276,563,609	global market	MTF
SIKA AG CH0418792922	150.000	0.00%	0.000	0.000	0	0	24,071,893,950	global market	MTF
VERISK ANALYTICS INC US92345Y1064	151.000	0.00%	0.000	0.000	0	0	21,122,495,627	global market	MTF
SWISS PRIME SITE AG CH0008038389	151.000	0.00%	0.000	0.000	0	0	12,115,390,625	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	151.500	0.00%	0.000	0.000	0	0	21,568,845,779	global market	MTF
IQVIA HOLDINGS INC US46266C1053	151.650	0.00%	0.000	0.000	0	0	25,780,500,000	global market	MTF
PALO ALTO NETWORKS INC US6974351057	151.680	0.00%	0.000	0.000	0	0	101,140,224,000	global market	MTF
AMERICAN TOWER CORP US03027X1000	153.060	0.00%	0.000	0.000	0	0	71,653,239,780	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	154.120	0.00%	0.000	0.000	0	0	45,028,925,995	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	154.500	0.00%	0.000	0.000	0	0	206,804,712,272	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	160.800	0.00%	0.000	0.000	0	0	1,045,200,000	global market	MTF
BIOGEN INC US09062X1037	162.060	0.00%	0.000	0.000	0	0	23,746,300,454	global market	MTF
BOOKING HOLDINGS INC US09857L1089	162.400	0.00%	0.000	0.000	0	0	132,113,772,280	global market	MTF
MORGAN STANLEY US6174464486	162.600	0.00%	0.000	0.000	0	0	260,862,295,091	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	163.550	0.00%	0.000	0.000	0	0	87,921,550,656	global market	MTF
PFEIFFER VACUUM AG DE0006916604	163.600	0.00%	0.000	0.000	0	0	1,614,349,012	global market	MTF
DANAHER CORP US2358511028	163.650	0.00%	0.000	0.000	0	0	117,181,842,704	global market	MTF
BKW AG CH0130293662	165.700	0.00%	0.000	0.000	0	0	8,748,960,000	global market	MTF
GALDERMA GROUP AG CH1335392721	166.000	0.00%	0.000	0.000	0	0	39,491,007,410	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
EQUIFAX INC US2944291051	167.600	0.00%	0.000	0.000	0	0	20,748,440,888	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	172.000	0.00%	0.000	0.000	0	0	65,899,659,632	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	172.900	0.00%	0.000	0.000	0	0	70,184,043,302	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	173.400	0.00%	0.000	0.000	0	0	3,069,180,000	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	174.200	0.00%	0.000	0.000	0	0	17,279,697,752	global market	MTF
ELECTRONIC ARTS INC US2855121099	176.400	0.00%	0.000	0.000	0	0	44,324,358,574	global market	MTF
D IETEREN GROUP BE0974259880	177.100	0.00%	0.000	0.000	0	0	10,394,013,522	global market	MTF
EXPEDIA INC US30212P3038	178.980	0.00%	0.000	0.000	0	0	21,763,510,527	global market	MTF
ABBVIE INC US00287Y1091	179.200	0.00%	0.000	0.000	0	0	316,539,422,438	global market	MTF
HERSHEY CO/THE US4278661081	181.180	0.00%	0.000	0.000	0	0	26,812,878,206	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	181.400	0.00%	0.000	0.000	0	0	1,845,987,169	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
ALLSTATE CORP US0200021014	181.900	0.00%	0.000	0.000	0	0	48,170,304,160	global market	MTF
T-MOBILE US INC US8725901040	182.020	0.00%	0.000	0.000	0	0	204,848,773,297	global market	MTF
ROSS STORES INC US7782961038	182.500	0.00%	0.000	0.000	0	0	59,690,370,083	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	183.200	0.00%	0.000	0.000	0	0	117,739,508,929	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	185.250	0.00%	0.000	0.000	0	0	33,054,298,290	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	185.900	0.00%	0.000	0.000	0	0	57,111,050,625	global market	MTF
SWATCH GROUP AG CH0012255151	187.750	0.00%	0.000	0.000	0	0	5,432,734,000	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
AURUBIS AG DE0006766504	193.200	0.00%	0.000	0.000	0	0	8,685,638,884	global market	MTF
RESMED INC US7611521078	193.400	0.00%	0.000	0.000	0	0	28,357,738,967	global market	MTF
AMETEK INC US0311001004	197.120	0.00%	0.000	0.000	0	0	45,510,864,143	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	200.000	0.00%	0.000	0.000	0	0	7,423,554,400	global market	MTF
LOWES COS INC US5486611073	205.000	0.00%	0.000	0.000	0	0	114,889,720,095	global market	MTF
VALERO ENERGY CORP US91913Y1001	205.050	0.00%	0.000	0.000	0	0	64,222,915,111	global market	MTF
HOWMET AEROSPACE INC US4432011082	205.200	0.00%	0.000	0.000	0	0	82,833,917,522	global market	MTF
AUTODESK INC US0527691069	207.250	0.00%	0.000	0.000	0	0	44,351,500,000	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	207.900	0.00%	0.000	0.000	0	0	96,287,955,479	global market	MTF
DSV AS DK0060079531	212.200	0.00%	0.000	0.000	0	0	51,022,327,781	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
UNION PACIFIC CORP US9078181081	214.200	0.00%	0.000	0.000	0	0	127,979,275,662	global market	MTF
NLB DD SI0021117344	215.000	0.00%	0.000	0.000	0	0	8,971,094,300	global market	MTF
WABTEC CORP US9297401088	220.000	0.00%	0.000	0.000	0	0	37,647,792,600	global market	MTF
ECOLAB INC US2788651006	224.300	0.00%	0.000	0.000	0	0	63,618,779,844	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	225.300	0.00%	0.000	0.000	0	0	18,282,360,071	global market	MTF
SOFINA BE0003717312	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
LAM RESEARCH CORP US5128073062	229.150	0.00%	0.000	0.000	0	0	290,731,771,000	global market	MTF
ILLINOIS TOOL WORKS US4523081093	229.900	0.00%	0.000	0.000	0	0	67,360,700,000	global market	MTF
SARTORIUS AG VZO DE0007165631	231.100	0.00%	0.000	0.000	0	0	8,652,384,000	global market	MTF
ACCIONA SA ES0125220311	236.800	0.00%	0.000	0.000	0	0	12,990,055,430	global market	MTF
CME GROUP INC US12572Q1058	241.600	0.00%	0.000	0.000	0	0	87,062,035,451	global market	MTF
CIGNA CORP US1255231003	245.000	0.00%	0.000	0.000	0	0	65,449,936,265	global market	MTF
KRKA DD SI0031102120	248.000	0.00%	0.000	0.000	0	0	8,132,775,104	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	251.500	0.00%	0.000	0.000	0	0	55,969,869,821	global market	MTF
TRAVELERS COS INC US89417E1091	252.900	0.00%	0.000	0.000	0	0	56,936,348,389	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	257.700	0.00%	0.000	0.000	0	0	60,609,430,148	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	263.500	0.00%	0.000	0.000	0	0	49,617,050,000	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	264.400	0.00%	0.000	0.000	0	0	452,384,446,691	global market	MTF
UCB BE0003739530	266.300	0.00%	0.000	0.000	0	0	51,796,856,725	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	267.800	0.00%	0.000	0.000	0	0	8,221,962,125	global market	MTF
JPMORGAN CHASE & CO US46625H1005	268.000	0.00%	0.000	0.000	0	0	744,797,322,784	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	272.500	0.00%	0.000	0.000	0	0	18,278,605,670	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	273.450	0.00%	0.000	0.000	0	0	157,406,481,802	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	274.450	0.00%	0.000	0.000	0	0	53,194,856,007	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	0.000	0.000	0	0	17,616,758,148	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	276.950	0.00%	0.000	0.000	0	0	47,665,548,500	global market	MTF
HANNOVER RUECK SE DE0008402215	277.600	0.00%	0.000	0.000	0	0	33,477,764,398	global market	MTF
AMERICAN EXPRESS CO US0258161092	278.300	0.00%	0.000	0.000	0	0	193,664,023,774	global market	MTF
SAFRAN SA FR0000073272	280.000	0.00%	0.000	0.000	0	0	118,617,124,360	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	282.950	0.00%	0.000	0.000	0	0	11,520,827,331	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	284.000	0.00%	0.000	0.000	0	0	71,170,565,288	global market	MTF
GENERAL DYNAMICS CORP US3695501086	288.000	0.00%	0.000	0.000	0	0	77,470,082,496	global market	MTF
ELEVANCE HEALTH INC US0367521038	288.500	0.00%	0.000	0.000	0	0	64,963,940,704	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	293.450	0.00%	0.000	0.000	0	0	80,374,816,121	global market	MTF
ANALOG DEVICES INC US0326541051	299.400	0.00%	0.000	0.000	0	0	148,576,709,882	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	0.000	0.000	0	0	55,971,523,418	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	307.300	0.00%	0.000	0.000	0	0	16,540,265,470	global market	MTF
DOMINOS PIZZA INC US25754A2015	311.950	0.00%	0.000	0.000	0	0	10,590,365,906	global market	MTF
INTUIT INC US4612021034	313.750	0.00%	0.000	0.000	0	0	87,519,621,250	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	320.000	0.00%	0.000	0.000	0	0	36,069,270,720	global market	MTF
DASSAULT AVIATION SA FR0014004L86	326.600	0.00%	0.000	0.000	0	0	25,604,471,304	global market	MTF
FEDEX CORP US31428X1063	336.900	0.00%	0.000	0.000	0	0	79,474,406,116	global market	MTF
APPLIED MATERIALS INC US0382221051	344.650	0.00%	0.000	0.000	0	0	276,581,010,489	global market	MTF
SYNOPSYS INC US8716071076	365.000	0.00%	0.000	0.000	0	0	56,633,742,370	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	371.300	0.00%	0.000	0.000	0	0	61,975,838,397	global market	MTF
S+P GLOBAL INC US78409V1044	376.000	0.00%	0.000	0.000	0	0	115,319,200,000	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	385.000	0.00%	0.000	0.000	0	0	36,660,729,105	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	393.050	0.00%	0.000	0.000	0	0	140,899,190,683	global market	MTF
MOODYS CORP US6153691059	394.000	0.00%	0.000	0.000	0	0	70,880,600,000	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	429.900	0.00%	0.000	0.000	0	0	162,284,632,769	global market	MTF
CHRISTIAN DIOR SE FR0000130403	443.400	0.00%	0.000	0.000	0	0	80,037,032,594	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	453.500	0.00%	0.000	0.000	0	0	92,834,662,594	global market	MTF
HOCHTIEF AG DE0006070006	462.000	0.00%	0.000	0.000	0	0	35,902,620,600	global market	MTF
ULTA BEAUTY INC US90384S3031	463.000	0.00%	0.000	0.000	0	0	20,809,815,115	global market	MTF
DEERE & CO US2441991054	488.650	0.00%	0.000	0.000	0	0	132,339,640,426	global market	MTF
MSCI INC US55354G1004	494.800	0.00%	0.000	0.000	0	0	38,280,318,278	global market	MTF
CUMMINS INC US2310211063	512.600	0.00%	0.000	0.000	0	0	70,613,160,202	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	545.400	0.00%	0.000	0.000	0	0	78,091,998,383	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	global market	MTF
MUENCH.RUECKVERS. DE0008430026	554.400	0.00%	0.000	0.000	0	0	72,429,627,362	global market	MTF
GEBERIT AG CH0030170408	582.000	0.00%	0.000	0.000	0	0	19,742,839,128	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	594.400	0.00%	0.000	0.000	0	0	86,993,860,178	global market	MTF
VAT GROUP AG CH0311864901	599.200	0.00%	0.000	0.000	0	0	17,976,000,000	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	629.000	0.00%	0.000	0.000	0	0	66,767,312,779	global market	MTF
ARGENX SE NL0010832176	638.000	0.00%	0.000	0.000	0	0	39,045,537,476	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
CATERPILLAR INC US1491231015	705.000	0.00%	0.000	0.000	0	0	332,084,460,540	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	730.000	0.00%	0.000	0.000	0	0	17,073,990,440	global market	MTF
ASM INTERNATIONAL NV NL0000334118	747.400	0.00%	0.000	0.000	0	0	36,868,156,775	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	763.800	0.00%	0.000	0.000	0	0	234,365,253,566	global market	MTF
BLACKROCK FUNDING INC US09290D1019	818.600	0.00%	0.000	0.000	0	0	126,822,571,767	global market	MTF
PARKER HANNIFIN CORP US7010941042	820.200	0.00%	0.000	0.000	0	0	104,803,518,881	global market	MTF
EQUINIX INC US29444U7000	841.800	0.00%	0.000	0.000	0	0	82,344,026,624	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	850.800	0.00%	0.000	0.000	0	0	377,310,304,769	global market	MTF
WW GRAINGER INC US3848021040	894.800	0.00%	0.000	0.000	0	0	42,985,487,792	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
ADYEN NV NL0012969182	961.800	0.00%	0.000	0.000	0	0	30,304,534,823	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,031.000	0.00%	0.000	0.000	0	0	21,427,052,366	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	1,036.000	0.00%	0.000	0.000	0	0	1,814,374,772	global market	MTF
KSB SE & CO KGAA DE0006292006	1,095.000	0.00%	0.000	0.000	0	0	1,917,703,065	global market	MTF
ASML HOLDING NV NL0010273215	1,228.200	0.00%	0.000	0.000	0	0	483,702,855,914	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,230.000	0.00%	0.000	0.000	0	0	484,411,751,160	global market	MTF
RHEINMETALL AG DE0007030009	1,430.000	0.00%	0.000	0.000	0	0	62,289,155,500	global market	MTF
KLA-TENCOR CORP US4824801009	1,557.800	0.00%	0.000	0.000	0	0	206,005,699,654	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,657.000	0.00%	0.000	0.000	0	0	174,928,515,684	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,042.000	0.00%	0.000	0.000	0	0	19,922,754,622	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,084.000	0.00%	0.000	0.000	0	0	12,654,987,884	global market	MTF
AUTOZONE INC US0533321024	2,862.000	0.00%	0.000	0.000	0	0	47,877,579,468	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,130.000	0.00%	0.000	0.000	0	0	741,138,668,210	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	10,700.000	0.00%	0.000	0.000	0	0	10,562,462,200	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF

25,812,233,859,000

54,695

6,140

No. of Unchanged

1,996,270,254

562,063

30,148

Sum Domestic Securities - global market - all markets

53,729,048,759,953

17,099,773

542,962

Sum Foreign Securities - global market - all markets

53,731,045,030,207

17,661,836

573,110

Sum Securities - global market - all markets

53,930,690,617,304

394,760,853

7,911,304

Total sum of selected market segments

53,930,690,617,304

394,760,853

7,911,304

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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