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
FREQUENTIS AG ATFREQUENT09	71.800	+6.85%	73.400	66.800	16,720	1,171,819	953,503,928	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	15.860	+4.48%	15.900	15.200	10,296	160,116	536,013,045	prime market	Regulated Market
Lenzing AG AT0000644505	24.750	+1.23%	25.000	24.000	137,696	3,388,699	955,799,955	prime market	Regulated Market
Rosenbauer International AG AT0000922554	46.200	+0.87%	46.200	45.000	1,282	58,331	471,240,000	prime market	Regulated Market
UBM Development AG AT0000815402	17.450	+0.29%	17.900	17.200	13,118	228,763	130,389,541	prime market	Regulated Market
EVN AG AT0000741053	27.450	+0.18%	27.450	26.950	120,438	3,286,735	4,937,662,135	prime market	Regulated Market

7,984,608,604

8,294,463

299,550

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Palfinger AG AT0000758305	33.750	-0.30%	34.650	33.100	54,402	1,833,664	1,268,772,458	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.100	-0.33%	9.120	8.900	67,056	608,371	6,046,950,000	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	23.000	-0.52%	23.140	21.680	571,796	12,850,870	2,326,946,823	prime market	Regulated Market
SBO AG AT0000946652	35.050	-0.71%	35.700	34.350	70,406	2,452,475	560,800,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	87.300	-0.80%	88.400	85.400	14,822	1,294,078	1,746,000,000	prime market	Regulated Market
Wienerberger AG AT0000831706	22.680	-1.05%	23.160	22.600	374,950	8,525,468	2,483,407,768	prime market	Regulated Market
STRABAG SE AT000000STR1	84.300	-1.06%	85.200	83.200	75,990	6,395,583	9,966,112,830	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	27.400	-1.08%	28.500	26.800	11,826	323,674	1,355,689,117	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	26.700	-1.11%	27.000	26.400	3,066	81,243	941,548,800	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	14.760	-1.34%	14.940	14.660	246,116	3,646,500	4,560,840,000	prime market	Regulated Market
OMV AG AT0000743059	61.250	-1.37%	61.800	60.250	626,562	38,330,054	20,045,454,529	prime market	Regulated Market
Andritz AG AT0000730007	62.400	-1.42%	63.650	61.800	235,298	14,700,674	6,489,600,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.440	-1.55%	4.510	4.410	2,108	9,437	737,595,000	prime market	Regulated Market
DO & CO AG AT0000818802	164.200	-1.56%	168.400	163.000	28,640	4,706,496	1,803,483,804	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.200	-1.62%	15.460	15.160	82,842	1,263,732	2,107,779,607	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	125.800	-1.72%	129.000	125.600	307,666	38,815,626	9,686,600,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	63.650	-1.77%	65.250	63.650	253,790	16,208,946	10,835,374,114	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.900	-2.13%	4.000	3.900	20,414	79,958	168,271,962	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	36.580	-2.30%	37.620	36.100	654,160	23,918,448	12,032,611,336	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.400	-2.30%	3.480	3.380	4,248	14,469	75,920,589	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	60.000	-2.44%	61.700	60.000	75,352	4,543,884	7,680,000,000	prime market	Regulated Market
PORR AG AT0000609607	33.700	-2.46%	34.500	33.300	97,672	3,292,649	1,323,677,025	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	51.500	-2.46%	53.500	50.300	173,754	8,939,488	2,000,775,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	91.150	-2.57%	94.050	90.600	910,676	83,225,770	37,418,386,102	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	26.200	-2.60%	26.400	25.700	1,206	31,535	510,900,000	prime market	Regulated Market
voestalpine AG AT0000937503	38.100	-2.71%	39.140	37.720	682,532	26,002,457	6,802,723,110	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.350	-2.99%	11.650	11.350	3,144	36,244	709,249,878	prime market	Regulated Market
FACC AG AT00000FACC2	13.280	-3.21%	14.080	13.140	73,388	983,095	608,091,200	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.300	-3.99%	5.500	5.220	8,754	46,372	75,790,000	prime market	Regulated Market

152,369,351,051

303,161,258

5,732,636

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Semperit AG Holding AT0000785555	14.880	0.00%	14.960	14.840	97,492	1,450,825	306,132,698	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	34.000	0.00%	34.150	33.800	67,676	2,300,510	2,296,789,692	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	51.000	0.00%	52.000	51.000	566	28,964	4,284,000,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.050	0.00%	0.000	0.000	0	0	256,294,769	prime market	Regulated Market

7,143,217,159

3,780,299

165,734

No. of Unchanged

166,141,487,697

314,912,345

6,186,094

Sum Domestic Securities - prime market - all markets

1,355,689,117

323,674

11,826

Sum Foreign Securities - prime market - all markets

167,497,176,814

315,236,019

6,197,920

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	14.200	+0.71%	14.200	13.750	3,548	49,075	26,127,148	standard market continuous	Regulated Market

26,127,148

49,075

3,548

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.800	-1.41%	2.800	2.640	1,172	3,228	41,631,652	standard market continuous	Regulated Market

41,631,652

3,228

1,172

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.487	0.00%	0.000	0.000	0	0	26,298,000	standard market continuous	Regulated Market

26,298,000

No. of Unchanged

94,056,800

52,302

4,720

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

94,056,800

52,302

4,720

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
BTV Vier Laender Bank AG AT0000625504	70.500	+2.17%	70.500	70.500	1,342	94,611	2,617,312,500	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	82.500	+0.61%	82.500	82.500	60	4,950	247,500,000	standard market auction	Regulated Market

2,864,812,500

99,561

1,402

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Maschinenfabrik Heid AG AT0000690151	0.400	-71.01%	0.400	0.400	4	2	1,576,000	standard market auction	Regulated Market

1,576,000

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oberbank AG AT0000625108	79.600	0.00%	79.600	79.600	3,062	243,735	5,620,922,160	standard market auction	Regulated Market
BKS Bank AG AT0000624705	20.800	0.00%	20.800	20.800	2,200	45,760	952,759,808	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	51.000	0.00%	0.000	0.000	0	0	28,560,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	103.000	0.00%	103.000	103.000	6	618	194,670,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	190.000	0.00%	0.000	0.000	0	0	57,000,000	standard market auction	Regulated Market
Rath AG AT0000767306	21.000	0.00%	0.000	0.000	0	0	31,500,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.200	0.00%	0.000	0.000	0	0	149,883,100	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.700	0.00%	10.700	10.700	200	2,140	53,549,702	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	33.000	0.00%	0.000	0.000	0	0	23,957,967	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.000	0.00%	0.000	0.000	0	0	23,024,188	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.000	0.00%	12.000	12.000	2	24	9,000,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market

14,976,826,925

292,277

5,470

No. of Unchanged

10,011,215,425

391,840

6,876

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,843,215,425

391,840

6,876

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	3.080	+2.67%	3.080	3.080	324	998	12,289,194	direct market plus	MTF

12,289,194

998

324

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	38.000	-2.31%	38.500	37.200	3,758	141,403	197,600,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,700.000	-2.86%	1,700.000	1,700.000	2	3,400	187,073,100	direct market plus	MTF

384,673,100

144,803

3,760

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	45.200	0.00%	78,845,660	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	3.800	0.00%	20,070,285	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.500	0.00%	33,750,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	124,081,468	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.000	0.00%	15,000,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	4.000	0.00%	64,000,000	direct market plus	MTF

341,747,413

No. of Unchanged

550,628,239

145,801

4,084

Sum Domestic Securities - direct market plus - all markets

188,081,468

Sum Foreign Securities - direct market plus - all markets

738,709,707

145,801

4,084

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	94.000	+0.53%	94.000	91.000	1,908	177,051	24,424,302	direct market	MTF

24,424,302

177,051

1,908

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.000	0.00%	0.000	0.000	0	0	6,000,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.800	0.00%	0.000	0.000	0	0	41,700,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	0.000	0.000	0	0	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.800	0.00%	0.000	0.000	0	0	260,779	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	0.000	0.000	0	0	263,309,917	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	72.000	0.00%	72.000	72.000	702	50,544	17,280,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	0.000	0.000	0	0	10,000,000	direct market	MTF
K2G Holding AG CH1339823721	3.960	0.00%	0.000	0.000	0	0	40,503,256	direct market	MTF

462,925,402

50,544

702

No. of Unchanged

54,506,400

Sum Domestic Securities - direct market - all markets

432,843,304

227,595

2,610

Sum Foreign Securities - direct market - all markets

487,349,704

227,595

2,610

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
ADTRAN HOLDINGS INC US00486H1059	11.285	+16.17%	11.285	11.285	148	1,670	902,546,923	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.240	+12.62%	16.240	16.240	500	8,120	7,567,840,000	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	68.340	+10.82%	68.340	68.340	30	2,050	17,787,538,890	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	41.850	+9.41%	41.850	41.850	386	16,154	2,253,204,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	47.280	+9.19%	47.280	47.060	894	42,169	1,640,616,000	global market	MTF
AMPLIFON SPA IT0004056880	9.162	+8.12%	9.280	9.138	11,784	108,560	2,074,172,536	global market	MTF
MERCK KGAA DE0006599905	106.500	+5.86%	106.500	106.500	92	9,798	13,764,299,625	global market	MTF
TRIPADVISOR INC US8969452015	8.964	+5.29%	9.064	8.698	3,396	30,065	1,058,577,620	global market	MTF
PHARMA MAR SA ES0169501022	87.350	+5.05%	91.400	87.050	2,684	237,886	1,591,711,616	global market	MTF
KONTRON AG AT0000A0E9W5	19.010	+5.03%	19.230	18.330	26,362	497,404	1,213,989,398	global market	MTF
MERCK & CO. INC. US58933Y1055	103.400	+4.44%	103.600	103.400	444	45,954	259,640,631,560	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.221	+4.36%	1.221	1.221	200	244	25,761,756,900	global market	MTF
SIXT SE DE0007231326	64.100	+3.39%	64.100	63.100	864	55,069	1,946,531,751	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	56.720	+3.32%	56.820	55.810	3,188	179,051	55,820,005,496	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	70.400	+3.23%	70.600	70.400	3,214	226,327	10,976,437,120	global market	MTF
GALDERMA GROUP AG CH1335392721	165.000	+3.13%	165.000	165.000	116	19,140	39,253,109,775	global market	MTF
PERNOD RICARD SA FR0000120693	62.100	+2.51%	62.100	62.100	50	3,105	15,665,917,010	global market	MTF
BASF SE DE000BASF111	51.800	+2.25%	51.800	51.260	322	16,507	46,232,648,095	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	49.285	+2.20%	49.285	47.770	2,256	109,064	70,783,129,469	global market	MTF
NEWMONT MINING CORP US6516391066	88.810	+2.06%	89.020	85.970	3,582	312,582	98,845,257,709	global market	MTF
SANOFI SA FR0000120578	81.940	+2.06%	82.870	81.940	520	42,742	100,797,167,177	global market	MTF
ALBEMARLE CORP US0126531013	156.640	+1.78%	156.640	151.860	492	75,512	18,430,405,569	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	28.800	+1.41%	28.800	28.800	132	3,802	2,826,581,760	global market	MTF
RENAULT SA FR0000131906	28.420	+1.17%	28.420	27.960	3,294	92,982	8,404,427,311	global market	MTF
EXXON MOBIL CORP US30231G1022	143.880	+1.15%	144.800	143.880	450	64,848	619,974,374,399	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	79.200	+1.15%	79.200	79.200	62	4,910	1,267,200,000	global market	MTF
BEIERSDORF AG DE0005200000	75.120	+1.10%	75.120	75.120	20	1,502	18,283,862,148	global market	MTF
AMGEN INC US0311621009	308.100	+1.10%	308.100	304.250	216	65,835	165,667,254,956	global market	MTF
HP INC US40434L1052	16.916	+1.08%	16.916	16.692	2,186	36,739	15,888,740,004	global market	MTF
KPN NV NL0000009082	4.751	+1.00%	4.755	4.700	26,206	124,016	18,476,308,435	global market	MTF
LOCKHEED MARTIN CORP US5398301094	546.400	+0.90%	546.400	541.600	258	140,329	127,565,306,598	global market	MTF
VERALLIA SAS FR0013447729	17.870	+0.90%	17.870	17.520	2,008	35,440	2,158,787,191	global market	MTF
NETFLIX INC US64110L1061	80.940	+0.81%	82.320	80.930	628	51,095	343,935,384,452	global market	MTF
CISCO SYSTEMS INC US17275R1023	70.650	+0.77%	70.650	70.650	282	19,923	279,773,871,417	global market	MTF
BRENNTAG SE DE000A1DAHH0	56.900	+0.67%	56.900	56.900	2	114	8,215,527,667	global market	MTF
NINTENDO CO LTD JP3756600007	49.490	+0.67%	50.460	49.240	324	16,279	64,272,168,100	global market	MTF
ADOBE SYSTEMS INC US00724F1012	207.450	+0.66%	208.200	207.450	32	6,653	88,000,290,000	global market	MTF
CHEVRON CORP US1667641005	179.860	+0.60%	181.120	179.700	298	53,772	314,106,407,753	global market	MTF
S.O.I.T.E.C. FR0013227113	53.800	+0.60%	53.980	51.380	17,868	946,773	1,922,114,806	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	37.740	+0.51%	38.040	37.740	660	25,008	17,190,570,000	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	82.950	+0.46%	82.950	82.950	60	4,977	60,862,661,369	global market	MTF
BAYER AG DE000BAY0017	38.265	+0.41%	38.660	38.010	1,862	71,266	37,592,457,498	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	44.000	+0.40%	44.215	44.000	62	2,730	185,515,216,216	global market	MTF
VALNEVA SE ST FR0004056851	2.822	+0.36%	2.826	2.796	40,326	113,172	480,271,072	global market	MTF
GENERAL MILLS INC US3703341046	31.400	+0.35%	31.400	31.400	60	1,884	17,032,223,186	global market	MTF
TELEFONICA SA ES0178430E18	3.683	+0.33%	3.683	3.644	5,228	19,209	20,883,205,003	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	78.990	+0.32%	79.480	78.990	86	6,824	25,571,598,105	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	95.540	+0.32%	96.020	95.540	150	14,402	5,790,692,871	global market	MTF
JOHNSON & JOHNSON US4781601046	208.250	+0.26%	208.250	208.250	54	11,246	501,064,760,352	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	23.250	+0.22%	23.250	23.120	190	4,401	23,479,413,795	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.450	+0.21%	9.450	9.450	48	454	11,807,128,932	global market	MTF
JD.COM INC-ADR US47215P1066	25.050	+0.20%	25.050	25.050	220	5,511	34,986,061,759	global market	MTF
PFIZER INC US7170811035	23.975	+0.17%	23.990	23.975	400	9,594	136,306,639,948	global market	MTF
TOTAL ENERGIES SE FR0000120271	78.060	+0.15%	78.060	77.620	202	15,693	178,070,960,187	global market	MTF
PROCTER & GAMBLE CO US7427181091	124.120	+0.10%	124.120	124.120	20	2,482	291,004,557,260	global market	MTF
ALLIANZ SE DE0008404005	351.800	+0.03%	351.800	351.800	2	704	135,853,436,617	global market	MTF
AT&T INC US00206R1023	25.095	+0.02%	25.095	25.095	968	24,292	180,573,636,657	global market	MTF

4,738,811,592,063

4,038,035

166,388

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
COCA-COLA CO US1912161007	65.120	-0.02%	65.120	65.120	336	21,880	280,293,849,979	global market	MTF
AFLAC INC US0010551028	93.680	-0.06%	93.680	93.680	14	1,312	50,647,626,223	global market	MTF
AMPHENOL CORP-CL A US0320951017	108.200	-0.20%	108.200	105.480	1,880	200,770	130,878,620,564	global market	MTF
AGCO CORP US0010841023	99.640	-0.28%	99.640	99.640	204	20,327	7,431,828,055	global market	MTF
ALCOA CORP US0138721065	49.810	-0.28%	49.810	49.455	912	45,253	12,895,925,456	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	168.000	-0.30%	169.500	167.000	662	111,098	42,441,621,264	global market	MTF
MCDONALDS CORP US5801351017	268.400	-0.32%	269.800	268.100	30	8,053	191,914,783,927	global market	MTF
MEDIOS AG DE000A1MMCC8	12.020	-0.33%	12.020	11.740	4,540	53,806	306,578,790	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	166.000	-0.40%	166.000	166.000	6	996	29,452,534,728	global market	MTF
STELLANTIS N.V. NL00150001Q9	5.871	-0.41%	5.937	5.803	43,800	257,222	17,002,847,912	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.126	-0.43%	4.156	4.110	6,416	26,438	961,358,000	global market	MTF
MASTERCARD INC US57636Q1040	431.850	-0.44%	431.850	431.850	42	18,138	389,246,451,477	global market	MTF
FREENET AG DE000A0Z2ZZ5	26.080	-0.46%	26.080	26.080	512	13,353	3,100,927,596	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	34.500	-0.58%	34.500	34.500	424	14,628	482,391,386	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	410.750	-0.59%	413.100	410.750	8	3,300	550,366,241,219	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	41.100	-0.60%	42.050	40.050	458	19,051	585,152,537	global market	MTF
SOCIETE GENERALE SA FR0000130809	62.620	-0.63%	62.620	62.120	598	37,275	49,167,992,077	global market	MTF
DEUTSCHE BANK AG DE0005140008	24.960	-0.66%	24.975	24.920	1,280	31,925	48,628,392,010	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	51.500	-0.71%	52.550	51.400	870	44,858	49,589,540,705	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.180	-0.72%	51.180	51.180	340	17,401	104,155,435,856	global market	MTF
L OREAL SA FR0000120321	350.750	-0.72%	351.350	350.750	118	41,420	187,497,463,312	global market	MTF
AEGON LTD BMG0112X1056	6.096	-0.75%	6.096	6.096	10	61	10,075,453,145	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	244.000	-0.81%	244.000	244.000	82	20,008	55,008,214,244	global market	MTF
BANK OF AMERICA CORP US0605051046	41.905	-0.86%	41.905	41.905	4	168	315,623,268,096	global market	MTF
PHILIPS NV NL0000009538	23.480	-0.89%	23.810	23.460	5,090	120,149	22,609,364,699	global market	MTF
GILEAD SCIENCES INC US3755581036	118.600	-0.90%	118.600	118.600	80	9,488	147,529,993,751	global market	MTF
BNP PARIBAS SA FR0000131104	81.280	-0.91%	81.280	80.900	58	4,695	91,912,291,339	global market	MTF
QUALCOMM INC US7475251036	112.640	-0.93%	113.100	112.640	284	32,058	123,678,720,000	global market	MTF
TRATON SE DE000TRAT0N7	30.520	-0.97%	30.520	30.520	6	183	15,260,000,000	global market	MTF
AXA SA FR0000120628	38.070	-1.01%	38.070	38.070	200	7,614	84,346,928,867	global market	MTF
WALT DISNEY CO US2546871060	82.010	-1.06%	82.010	81.900	230	18,848	147,433,174,965	global market	MTF
BANCO SANTANDER SA ES0113900J37	9.406	-1.14%	9.447	9.386	7,312	68,846	140,011,370,449	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	46.320	-1.15%	46.320	46.120	612	28,284	11,720,868,291	global market	MTF
NORDEX SE DE000A0D6554	42.840	-1.20%	43.060	42.840	1,044	44,840	10,129,533,594	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	154.400	-1.25%	154.400	154.400	16	2,470	11,191,659,450	global market	MTF
LVMH SE FR0000121014	457.550	-1.27%	457.550	455.950	60	27,415	228,839,834,835	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	155.000	-1.27%	158.000	155.000	288	44,928	59,386,321,180	global market	MTF
PANDORA A/S DK0060252690	61.860	-1.28%	61.860	61.860	6	371	4,886,940,000	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	58.680	-1.28%	58.680	58.680	2	117	105,459,684,733	global market	MTF
CATERPILLAR INC US1491231015	608.000	-1.30%	608.000	608.000	60	36,480	286,393,407,104	global market	MTF
GAMESTOP CORP A US36467W1099	19.628	-1.32%	19.628	19.628	2	39	8,780,317,014	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	44.845	-1.34%	44.845	42.895	2,416	106,518	2,647,838,584	global market	MTF
DANONE SA FR0000120644	67.000	-1.35%	67.000	66.560	964	64,470	45,653,430,361	global market	MTF
GENERAL ELECTRIC CO US3696043013	245.500	-1.41%	247.000	245.500	278	68,364	260,337,869,509	global market	MTF
APPLE INC US0378331005	219.000	-1.42%	221.300	219.000	588	129,470	1,000,000,000,000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	317.250	-1.48%	317.250	306.800	62	19,175	355,042,438,292	global market	MTF
ELI LILLY CO US5324571083	776.600	-1.48%	776.600	776.600	18	13,979	736,011,506,567	global market	MTF
LUFTHANSA AG DE0008232125	7.418	-1.49%	7.434	7.268	5,448	40,384	8,889,113,080	global market	MTF
ORPEA FR001400NLM4	12.150	-1.54%	12.150	12.150	8	97	1,961,496,608	global market	MTF
TELEPERFORMANCE FR0000051807	47.400	-1.56%	47.400	47.400	92	4,361	2,838,044,901	global market	MTF
SAP SE DE0007164600	142.720	-1.60%	147.100	142.420	1,382	199,456	175,332,123,991	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	60.200	-1.63%	60.600	60.200	896	54,098	89,062,669,969	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	2.934	-1.68%	2.934	2.934	3,500	10,269	394,550,554	global market	MTF
HECLA MINING CO US4227041062	14.950	-1.74%	14.950	14.950	50	748	9,456,820,528	global market	MTF
URANIUM ENERGY CORP US9168961038	11.398	-1.81%	11.398	11.060	13,956	156,167	5,064,691,578	global market	MTF
ADECCO GROUP AG CH0012138605	20.140	-1.85%	20.440	20.140	3,068	62,080	3,392,110,939	global market	MTF
BBVA SA ES0113211835	17.965	-1.86%	18.000	17.850	5,328	95,617	103,537,423,379	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	704.200	-1.89%	710.900	704.200	76	53,821	216,077,522,338	global market	MTF
NIKE INC -CL B US6541061031	44.740	-1.92%	44.755	44.740	396	17,719	53,151,824,208	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	86.700	-1.99%	86.700	86.700	20	1,734	17,878,012,082	global market	MTF
ENI SPA IT0003132476	23.180	-2.01%	23.220	23.180	1,600	37,138	72,942,015,343	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.306	-2.02%	3.306	3.306	86	284	781,027,663	global market	MTF
DT.TELEKOM AG DE0005557508	31.480	-2.02%	31.480	31.480	108	3,400	156,973,716,602	global market	MTF
MICROSOFT CORP US5949181045	312.500	-2.04%	318.050	310.000	408	127,576	1,000,000,000,000	global market	MTF
NOVO-NORDISK AS DK0062498333	30.420	-2.12%	31.000	30.355	3,878	118,333	103,127,693,760	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	206.750	-2.13%	208.500	206.750	100	20,691	192,152,741,881	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,145.000	-2.14%	1,160.000	1,140.000	132	151,170	450,936,142,340	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	107.200	-2.19%	108.000	107.200	24	2,581	255,784,902,611	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	18.995	-2.21%	19.250	18.745	9,282	176,366	11,336,551,186	global market	MTF
VONOVIA SE DE000A1ML7J1	20.900	-2.25%	20.900	20.900	1,000	20,900	17,464,489,078	global market	MTF
SIEMENS AG DE0007236101	204.500	-2.25%	207.000	204.500	108	22,132	163,600,000,000	global market	MTF
AIRBUS SE NL0000235190	160.460	-2.36%	161.340	160.140	926	148,765	127,129,839,774	global market	MTF
BIONTECH SE ADR US09075V1026	75.000	-2.41%	75.000	75.000	300	22,500	17,827,500,000	global market	MTF
ARCELORMITTAL SA LU1598757687	43.600	-2.42%	44.370	43.350	5,070	222,480	37,182,506,059	global market	MTF
INTEL CORP US4581401001	37.970	-2.47%	38.195	37.710	3,144	119,225	165,625,140,000	global market	MTF
SILTRONIC AG DE000WAF3001	55.250	-2.47%	55.250	54.950	962	53,007	1,657,500,000	global market	MTF
UMICORE BE0974320526	16.100	-2.48%	16.100	16.100	2	32	3,967,040,000	global market	MTF
ALPHABET INC-CL C US02079K1079	240.200	-2.50%	240.500	239.750	156	37,460	1,000,000,000,000	global market	MTF
BROADCOM INC US11135F1012	264.250	-2.65%	268.550	263.800	200	53,191	1,000,000,000,000	global market	MTF
NVIDIA CORP US67066G1040	146.940	-2.66%	149.620	146.020	1,440	212,898	1,000,000,000,000	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	174.320	-2.72%	178.080	172.360	1,190	207,961	282,643,179,272	global market	MTF
SERVICENOW INC US81762P1021	86.580	-2.73%	88.980	85.800	1,322	115,545	89,602,895,678	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	38.160	-2.78%	38.565	38.160	1,234	47,393	37,111,852,755	global market	MTF
S+P GLOBAL INC US78409V1044	351.650	-2.79%	351.650	351.650	24	8,440	107,851,055,000	global market	MTF
CITIGROUP INC US1729674242	95.780	-2.87%	97.800	95.760	480	46,132	178,891,531,870	global market	MTF
ALPHABET INC-CL A US02079K3059	240.650	-2.91%	241.700	239.850	194	46,669	1,000,000,000,000	global market	MTF
RWE AG DE0007037129	54.060	-2.91%	55.920	54.060	920	50,678	40,212,056,191	global market	MTF
BOEING CO US0970231058	165.760	-2.93%	168.380	165.760	164	27,542	124,983,947,370	global market	MTF
SOLARIA ENERGIA ES0165386014	22.860	-3.05%	22.860	22.860	2	46	2,856,377,025	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	60.800	-3.11%	60.800	60.800	10	608	127,143,020,358	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.284	-3.11%	6.284	6.284	36	226	4,018,883,273	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	82.270	-3.14%	86.290	82.080	2,264	189,664	70,933,194,000	global market	MTF
SALESFORCE.COM INC US79466L3024	156.520	-3.31%	159.740	156.520	288	45,585	149,633,120,000	global market	MTF
COMMERZBANK AG DE000CBK1001	30.480	-3.36%	31.200	30.480	7,230	222,993	36,108,711,394	global market	MTF
DELIVERY HERO SE DE000A2E4K43	15.090	-3.39%	15.715	15.090	1,216	18,552	4,460,885,444	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	14.380	-3.43%	14.470	14.360	3,282	47,302	304,452,382	global market	MTF
AIR FRANCE-KLM FR001400J770	8.822	-3.44%	8.854	8.744	23,088	203,379	2,318,155,784	global market	MTF
ORACLE CORP US68389X1054	120.040	-3.49%	124.060	120.040	198	24,230	337,172,313,320	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.322	-3.50%	1.322	1.322	11,534	15,248	34,681,133	global market	MTF
FUELCELL ENERGY INC US35952H7008	5.910	-3.59%	5.956	5.910	14	83	134,694,402	global market	MTF
SUNRUN INC US86771W1053	10.636	-3.59%	10.636	10.636	2	21	2,430,182,095	global market	MTF
HELLOFRESH SE DE000A161408	3.849	-3.70%	3.849	3.849	96	370	642,554,223	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	15.480	-3.73%	15.480	15.480	2	31	3,398,146,318	global market	MTF
DANAHER CORP US2358511028	158.840	-3.73%	162.200	158.840	158	25,393	113,737,634,556	global market	MTF
ASM INTERNATIONAL NV NL0000334118	647.400	-3.80%	647.400	645.200	80	51,704	31,935,301,975	global market	MTF
TESLA INC US88160R1014	316.250	-3.82%	325.450	314.000	792	253,598	1,000,000,000,000	global market	MTF
SYNOPSYS INC US8716071076	351.800	-3.85%	351.800	351.800	8	2,814	54,585,617,988	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	125.180	-3.96%	129.220	122.980	2,364	297,680	283,270,605,502	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	27.560	-4.12%	27.830	27.560	754	20,813	37,742,758,560	global market	MTF
STMICROELECTRONICS NV NL0000226223	28.045	-4.20%	28.540	27.765	8,768	246,108	25,556,901,446	global market	MTF
STARBUCKS CORP US8552441094	76.480	-4.26%	78.910	76.190	688	53,525	86,911,872,000	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	10.740	-4.28%	11.200	10.740	1,592	17,464	4,057,502,416	global market	MTF
KERING SA FR0000121485	247.450	-4.29%	248.450	247.450	266	66,065	30,540,471,516	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	150.380	-4.34%	153.400	149.620	974	146,984	51,230,406,041	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	16.396	-4.39%	16.396	16.396	2	33	7,325,843,096	global market	MTF
BATH & BODY WORKS INC. US0708301041	14.990	-4.42%	14.990	14.990	4	60	3,172,060,792	global market	MTF
CORNING INC US2193501051	114.940	-4.50%	118.300	114.820	1,132	132,168	98,442,828,118	global market	MTF
AMS OSRAM AG AT0000A3EPA4	9.160	-4.58%	9.520	9.160	10,768	100,568	914,574,649	global market	MTF
AMAZON.COM INC US0231351067	174.180	-4.79%	180.380	174.180	1,534	272,608	1,000,000,000,000	global market	MTF
PUMA SE DE0006969603	21.640	-4.80%	21.640	21.640	922	19,952	3,239,468,961	global market	MTF
ZSCALER INC US98980G1022	116.860	-4.84%	119.820	114.440	310	35,891	18,194,596,230	global market	MTF
PROSUS NV NL0013654783	39.080	-4.85%	39.080	39.080	380	14,850	92,969,281,431	global market	MTF
PRYSMIAN SPA IT0004176001	93.560	-5.00%	93.560	93.560	150	14,034	27,727,121,438	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	174.850	-5.02%	174.950	174.000	376	65,612	14,188,507,139	global market	MTF
META PLATFORMS INC-A US30303M1027	457.200	-5.13%	476.000	456.750	992	464,429	992,648,910,406	global market	MTF
MODERNA INC US60770K1079	44.310	-5.18%	45.630	44.305	2,280	102,026	17,136,530,044	global market	MTF
BELIMO HOLDING AG CH1101098163	684.500	-5.19%	684.500	684.500	24	16,428	8,419,350,000	global market	MTF
BYD CO LTD-H CNE100000296	10.770	-5.28%	11.620	10.770	3,618	40,027	39,670,218,000	global market	MTF
ZALANDO SE DE000ZAL1111	20.250	-5.37%	20.490	20.250	764	15,524	5,344,737,068	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	132.280	-5.39%	136.260	132.240	318	42,483	44,141,836,000	global market	MTF
ETSY INC US29786A1060	41.005	-5.42%	41.480	41.005	418	17,235	4,276,093,907	global market	MTF
DATADOG INC A US23804L1035	99.640	-5.46%	106.620	99.640	350	36,106	31,834,786,698	global market	MTF
COEUR MINING INC US1921085049	14.075	-5.51%	14.505	14.055	18,018	256,916	9,003,740,919	global market	MTF
STRATEC SE DE000STRA555	17.500	-5.51%	17.500	17.500	670	11,725	212,762,218	global market	MTF
THYSSENKRUPP AG DE0007500001	7.854	-5.62%	7.854	7.854	2,154	16,918	4,889,364,294	global market	MTF
RENK GROUP AG DE000RENK730	46.200	-5.66%	46.200	46.200	96	4,435	4,620,000,000	global market	MTF
RHEINMETALL AG DE0007030009	1,375.500	-5.72%	1,400.000	1,375.500	38	53,151	59,915,198,175	global market	MTF
NOVAVAX INC US6700024010	7.472	-5.80%	7.680	7.472	3,548	26,524	1,210,242,366	global market	MTF
PALO ALTO NETWORKS INC US6974351057	128.580	-6.00%	135.600	126.120	2,064	270,283	85,737,144,000	global market	MTF
ROKU INC US77543R1023	75.840	-6.22%	76.750	74.320	536	40,747	9,823,892,764	global market	MTF
C3.AI INC-A US12468P1049	6.761	-6.62%	7.176	6.740	3,676	24,944	884,919,800	global market	MTF
HENSOLDT AG DE000HAG0005	67.550	-6.76%	68.200	67.550	152	10,334	7,802,025,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	33.105	-6.81%	33.845	33.105	1,996	66,787	4,328,504,274	global market	MTF
BLOOM ENERGY CORP A US0937121079	115.340	-7.15%	117.580	111.260	5,430	619,999	26,785,247,416	global market	MTF
CINTAS CORP US1729081059	145.950	-7.25%	145.950	145.950	124	18,098	58,932,707,250	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	142.450	-7.32%	142.450	142.450	4	570	113,861,668,474	global market	MTF
COINBASE GLOBAL INC US19260Q1076	140.740	-7.37%	148.000	139.760	1,240	178,673	29,725,402,520	global market	MTF
KOENIG + BAUER AG DE0007193500	8.220	-7.43%	8.220	8.220	450	3,699	135,833,716	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	7.031	-7.95%	7.249	7.031	4,928	35,186	2,474,403,996	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	331.250	-7.97%	331.250	318.650	704	227,706	70,297,034,619	global market	MTF
DOMINOS PIZZA INC US25754A2015	310.150	-8.51%	310.150	310.150	56	17,368	10,529,257,848	global market	MTF
PLUG POWER INC US72919P2020	1.890	-8.99%	1.970	1.879	47,522	92,423	2,166,767,877	global market	MTF
KLA-TENCOR CORP US4824801009	1,242.400	-9.92%	1,242.400	1,237.400	40	49,596	164,296,752,632	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	54.350	-10.02%	54.350	54.350	140	7,609	4,107,272,980	global market	MTF
PNE AG DE000A0JBPG2	7.460	-10.44%	7.460	7.460	1,514	11,294	571,460,872	global market	MTF
CSG NV NL0015073TS8	23.320	-11.30%	25.350	23.040	12,414	303,304	3,082,295,674	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	122.850	-13.82%	122.850	122.850	6	737	13,511,351,231	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	73.500	-17.14%	73.600	73.500	34	2,499	4,668,988,055	global market	MTF
CTS EVENTIM KGAA DE0005470306	49.720	-23.21%	59.000	49.080	2,424	125,003	4,773,120,000	global market	MTF

20,322,992,266,824

10,471,628

351,922

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	127.980	0.00%	0.000	0.000	0	0	68,165,949,262	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	83.760	0.00%	0.000	0.000	0	0	12,246,245,886	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
AMERICAN EXPRESS CO US0258161092	263.100	0.00%	0.000	0.000	0	0	183,086,613,924	global market	MTF
ANALOG DEVICES INC US0326541051	268.700	0.00%	0.000	0.000	0	0	133,341,890,265	global market	MTF
APPLIED MATERIALS INC US0382221051	307.050	0.00%	0.000	0.000	0	0	246,407,077,530	global market	MTF
AUTODESK INC US0527691069	202.800	0.00%	0.000	0.000	0	0	43,399,200,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	174.580	0.00%	0.000	0.000	0	0	70,865,993,520	global market	MTF
BAIDU INC - SPON ADR US0567521085	99.000	0.00%	0.000	0.000	0	0	27,544,607,244	global market	MTF
BIOGEN INC US09062X1037	157.300	0.00%	0.000	0.000	0	0	23,048,827,974	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	52.340	0.00%	0.000	0.000	0	0	10,037,538,306	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	188.960	0.00%	0.000	0.000	0	0	26,523,224,145	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62.370	0.00%	0.000	0.000	0	0	30,744,790,232	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
COSTCO WHOLESALE CORP US22160K1051	877.300	0.00%	0.000	0.000	0	0	389,062,447,548	global market	MTF
CSX CORP US1264081035	33.820	0.00%	0.000	0.000	0	0	63,049,848,613	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.290	0.00%	0.000	0.000	0	0	2,250,022,317	global market	MTF
DOLLAR TREE INC US2567461080	97.630	0.00%	0.000	0.000	0	0	20,374,972,711	global market	MTF
EBAY INC US2786421030	77.820	0.00%	0.000	0.000	0	0	35,875,020,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	174.000	0.00%	0.000	0.000	0	0	43,721,306,076	global market	MTF
EXPEDIA INC US30212P3038	178.980	0.00%	0.000	0.000	0	0	21,763,510,527	global market	MTF
FASTENAL CO US3119001044	39.060	0.00%	0.000	0.000	0	0	44,826,686,260	global market	MTF
FISERV INC US3377381088	48.455	0.00%	0.000	0.000	0	0	26,865,090,942	global market	MTF
HASBRO INC US4180561072	83.920	0.00%	0.000	0.000	0	0	11,759,657,821	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HOLOGIC INC US4364401012	64.500	0.00%	0.000	0.000	0	0	14,373,518,367	global market	MTF
HOME DEPOT INC US4370761029	296.250	0.00%	0.000	0.000	0	0	294,747,415,556	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	global market	MTF
ILLUMINA INC US4523271090	99.570	0.00%	0.000	0.000	0	0	15,761,931,000	global market	MTF
INTUIT INC US4612021034	393.950	0.00%	0.000	0.000	0	0	109,891,170,650	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	423.250	0.00%	0.000	0.000	0	0	151,725,181,165	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
JPMORGAN CHASE & CO US46625H1005	256.200	0.00%	0.000	0.000	0	0	712,004,007,826	global market	MTF
KRAFT HEINZ CO US5007541064	18.656	0.00%	0.000	0.000	0	0	22,080,161,436	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	290.250	0.00%	0.000	0.000	0	0	79,498,348,540	global market	MTF
MATTEL INC US5770811025	13.470	0.00%	0.000	0.000	0	0	4,349,463,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	54.690	0.00%	0.000	0.000	0	0	29,514,801,358	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	49.105	0.00%	0.000	0.000	0	0	63,581,908,891	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	64.410	0.00%	0.000	0.000	0	0	62,815,605,101	global market	MTF
NETEASE INC-ADR US64110W1027	97.800	0.00%	0.000	0.000	0	0	61,926,783,960	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	76.540	0.00%	0.000	0.000	0	0	4,361,972,886	global market	MTF
PACCAR INC US6937181088	101.940	0.00%	0.000	0.000	0	0	53,514,363,785	global market	MTF
PAYCHEX INC US7043261079	80.780	0.00%	0.000	0.000	0	0	29,100,500,384	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	658.400	0.00%	0.000	0.000	0	0	69,888,074,298	global market	MTF
ROSS STORES INC US7782961038	182.500	0.00%	0.000	0.000	0	0	59,690,370,083	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	47.035	0.00%	0.000	0.000	0	0	7,061,324,382	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	171.380	0.00%	0.000	0.000	0	0	155,693,944,899	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
TRACTOR SUPPLY COMPANY US8923561067	45.390	0.00%	0.000	0.000	0	0	24,065,911,129	global market	MTF
TRAVELERS COS INC US89417E1091	257.600	0.00%	0.000	0.000	0	0	57,994,477,442	global market	MTF
ULTA BEAUTY INC US90384S3031	548.200	0.00%	0.000	0.000	0	0	24,639,180,661	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	231.650	0.00%	0.000	0.000	0	0	210,139,083,158	global market	MTF
VERISK ANALYTICS INC US92345Y1064	177.000	0.00%	0.000	0.000	0	0	24,759,481,629	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	400.650	0.00%	0.000	0.000	0	0	102,885,792,972	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	264.750	0.00%	0.000	0.000	0	0	452,983,291,458	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.500	0.00%	0.000	0.000	0	0	30,455,421,625	global market	MTF
WAL-MART STORES INC US9311421039	106.540	0.00%	0.000	0.000	0	0	850,233,751,193	global market	MTF
WESTERN DIGITAL CORP US9581021055	251.450	0.00%	0.000	0.000	0	0	87,725,464,879	global market	MTF
ADIDAS AG DE000A1EWWW0	135.150	0.00%	0.000	0.000	0	0	24,327,000,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	250.800	0.00%	0.000	0.000	0	0	47,225,640,000	global market	MTF
DEUTSCHE POST AG DE0005552004	45.240	0.00%	0.000	0.000	0	0	54,288,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.160	0.00%	0.000	0.000	0	0	11,783,484,112	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	179.700	0.00%	0.000	0.000	0	0	32,064,007,572	global market	MTF
INFINEON TECH.AG DE0006231004	38.765	0.00%	0.000	0.000	0	0	50,624,032,876	global market	MTF
MUENCH.RUECKVERS. DE0008430026	526.600	0.00%	0.000	0.000	0	0	68,797,694,389	global market	MTF
E.ON SE DE000ENAG999	19.950	0.00%	0.000	0.000	0	0	52,694,310,060	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	78.740	0.00%	0.000	0.000	0	0	44,183,764,073	global market	MTF
CONTINENTAL AG DE0005439004	59.100	0.00%	0.000	0.000	0	0	11,820,353,595	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	65.020	0.00%	0.000	0.000	0	0	11,584,150,133	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	42.940	0.00%	0.000	0.000	0	0	19,664,307,431	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	135.200	0.00%	0.000	0.000	0	0	23,762,791,614	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	21.160	0.00%	0.000	0.000	0	0	730,866,400	global market	MTF
DUERR AG DE0005565204	19.080	0.00%	0.000	0.000	0	0	1,320,375,686	global market	MTF
BILFINGER SE DE0005909006	102.800	0.00%	0.000	0.000	0	0	3,865,935,042	global market	MTF
HOCHTIEF AG DE0006070006	400.400	0.00%	0.000	0.000	0	0	31,115,604,520	global market	MTF
K+S AG DE000KSAG888	15.890	0.00%	0.000	0.000	0	0	2,845,899,000	global market	MTF
SGL CARBON SE DE0007235301	3.200	0.00%	0.000	0.000	0	0	391,492,730	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.430	0.00%	0.000	0.000	0	0	2,371,155,810	global market	MTF
HANNOVER RUECK SE DE0008402215	264.200	0.00%	0.000	0.000	0	0	31,861,762,803	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	310.500	0.00%	0.000	0.000	0	0	16,712,503,835	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
AURUBIS AG DE0006766504	151.100	0.00%	0.000	0.000	0	0	6,792,960,845	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	163.600	0.00%	0.000	0.000	0	0	1,614,349,012	global market	MTF
DEUTZ AG DE0006305006	8.385	0.00%	0.000	0.000	0	0	1,163,518,649	global market	MTF
HELLA DE000A13SX22	74.200	0.00%	0.000	0.000	0	0	8,244,444,510	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	0.000	0.000	0	0	779,921,914	global market	MTF
SALZGITTER AG DE0006202005	37.460	0.00%	0.000	0.000	0	0	2,251,233,620	global market	MTF
BECHTLE AG DE0005158703	26.600	0.00%	0.000	0.000	0	0	3,351,600,000	global market	MTF
SCOUT24 SE DE000A12DM80	70.400	0.00%	0.000	0.000	0	0	5,280,000,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	94.200	0.00%	0.000	0.000	0	0	810,120,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
HYPOPORT AG DE0005493365	78.600	0.00%	0.000	0.000	0	0	540,152,090	global market	MTF
AMADEUS FIRE AG DE0005093108	22.700	0.00%	0.000	0.000	0	0	123,309,964	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.715	0.00%	0.000	0.000	0	0	94,722,201	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.960	0.00%	0.000	0.000	0	0	1,526,227,807	global market	MTF
LANXESS AG DE0005470405	16.200	0.00%	0.000	0.000	0	0	1,398,810,109	global market	MTF
KION GROUP AG DE000KGX8881	46.000	0.00%	0.000	0.000	0	0	6,035,137,762	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	0.000	0.000	0	0	481,407,795	global market	MTF
MLP AG DE0006569908	7.150	0.00%	0.000	0.000	0	0	781,743,005	global market	MTF
WACKER NEUSON SE DE000WACK012	20.400	0.00%	0.000	0.000	0	0	1,430,856,000	global market	MTF
FIELMANN AG DE0005772206	43.600	0.00%	0.000	0.000	0	0	3,662,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.120	0.00%	0.000	0.000	0	0	481,759,488	global market	MTF
ELRINGKLINGER AG DE0007856023	4.580	0.00%	0.000	0.000	0	0	290,188,754	global market	MTF
TALANX AG DE000TLX1005	111.800	0.00%	0.000	0.000	0	0	28,870,001,194	global market	MTF
RTL GROUP SA LU0061462528	35.600	0.00%	35.600	35.600	584	20,790	5,508,843,894	global market	MTF
INDUS HOLDING AG DE0006200108	28.800	0.00%	0.000	0.000	0	0	743,040,000	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.360	0.00%	0.000	0.000	0	0	414,091,784	global market	MTF
SYMRISE AG DE000SYM9999	74.160	0.00%	0.000	0.000	0	0	10,365,495,525	global market	MTF
WACKER CHEMIE AG DE000WCH8881	78.250	0.00%	0.000	0.000	0	0	4,080,940,950	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.050	0.00%	0.000	0.000	0	0	651,077,906	global market	MTF
ADVA SE DE0005103006	22.500	0.00%	0.000	0.000	0	0	1,171,226,250	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.552	0.00%	0.000	0.000	0	0	129,693,672	global market	MTF
FRAPORT AG DE0005773303	77.000	0.00%	0.000	0.000	0	0	7,120,090,208	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	25.000	0.00%	0.000	0.000	0	0	2,236,014,250	global market	MTF
TAKKT AG DE0007446007	2.470	0.00%	0.000	0.000	0	0	162,057,518	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	28.000	0.00%	0.000	0.000	0	0	1,344,000,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	35.480	0.00%	0.000	0.000	0	0	4,025,423,138	global market	MTF
VOSSLOH AG DE0007667107	66.300	0.00%	0.000	0.000	0	0	1,280,955,581	global market	MTF
KRONES AG DE0006335003	115.600	0.00%	0.000	0.000	0	0	3,652,159,123	global market	MTF
SARTORIUS AG VZO DE0007165631	206.500	0.00%	0.000	0.000	0	0	7,731,360,000	global market	MTF
UNITED INTERNET AG DE0005089031	27.000	0.00%	0.000	0.000	0	0	5,184,000,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.015	0.00%	0.000	0.000	0	0	332,844,603	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
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	15.940	0.00%	0.000	0.000	0	0	1,494,370,537	global market	MTF
WASHTEC AG DE0007507501	46.200	0.00%	0.000	0.000	0	0	645,736,014	global market	MTF
BERTRANDT AG DE0005232805	18.160	0.00%	0.000	0.000	0	0	184,201,238	global market	MTF
CANCOM SE DE0005419105	23.200	0.00%	0.000	0.000	0	0	731,156,004	global market	MTF
GRAMMER AG DE0005895403	7.500	0.00%	0.000	0.000	0	0	114,284,415	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.660	0.00%	0.000	0.000	0	0	2,510,464,000	global market	MTF
1&1 AG DE0005545503	24.000	0.00%	0.000	0.000	0	0	4,242,351,576	global market	MTF
EVOTEC SE DE0005664809	4.100	0.00%	0.000	0.000	0	0	727,969,170	global market	MTF
COVESTRO AG DE0006062144	59.960	0.00%	0.000	0.000	0	0	11,332,440,000	global market	MTF
KWS SAAT KGAA DE0007074007	69.700	0.00%	0.000	0.000	0	0	2,300,100,000	global market	MTF
SUEDZUCKER AG DE0007297004	10.170	0.00%	0.000	0.000	0	0	2,076,544,080	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	17.060	0.00%	0.000	0.000	0	0	449,120,639	global market	MTF
ADLER GROUP S.A. LU1250154413	0.167	0.00%	0.000	0.000	0	0	25,245,747	global market	MTF
NEMETSCHEK SE DE0006452907	63.500	0.00%	0.000	0.000	0	0	7,334,250,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	33.950	0.00%	0.000	0.000	0	0	1,896,050,226	global market	MTF
GRENKE AG DE000A161N30	13.220	0.00%	0.000	0.000	0	0	614,671,475	global market	MTF
CECONOMY AG DE0007257503	4.410	0.00%	0.000	0.000	0	0	2,139,824,980	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	19.820	0.00%	0.000	0.000	0	0	7,933,886,302	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
METRO AG DE000BFB0019	6.270	0.00%	0.000	0.000	0	0	2,257,963,285	global market	MTF
SOLVAY SA BE0003470755	25.200	0.00%	0.000	0.000	0	0	2,668,085,683	global market	MTF
GALAPAGOS NV BE0003818359	26.160	0.00%	0.000	0.000	0	0	1,723,867,377	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
CELLNEX TELECOM SA ES0105066007	26.020	0.00%	0.000	0.000	0	0	18,382,489,258	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
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	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
INDRA SISTEMAS SA ES0118594417	49.240	0.00%	0.000	0.000	0	0	8,698,462,754	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ACCIONA SA ES0125220311	214.000	0.00%	0.000	0.000	0	0	11,739,323,742	global market	MTF
ENDESA SA ES0130670112	34.320	0.00%	0.000	0.000	0	0	36,336,372,655	global market	MTF
ENAGAS SA ES0130960018	13.100	0.00%	0.000	0.000	0	0	3,432,069,969	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	19.415	0.00%	0.000	0.000	0	0	129,716,029,524	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
ACS SA ES0167050915	96.300	0.00%	0.000	0.000	0	0	26,161,300,402	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	0.000	0.000	0	0	4,930,321,763	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.920	0.00%	0.000	0.000	0	0	8,072,913,600	global market	MTF
REPSOL SA ES0173516115	23.500	0.00%	0.000	0.000	0	0	27,198,807,246	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	8.900	0.00%	0.000	0.000	0	0	1,961,560,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.040	0.00%	0.000	0.000	0	0	20,084,763,080	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	27.580	0.00%	0.000	0.000	0	0	2,214,708,889	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	7.364	0.00%	0.000	0.000	0	0	40,176,881,941	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.345	0.00%	0.000	0.000	0	0	49,458,373,911	global market	MTF
SAFRAN SA FR0000073272	282.800	0.00%	0.000	0.000	0	0	119,803,295,604	global market	MTF
AIR LIQUIDE SA FR0000120073	171.940	0.00%	0.000	0.000	0	0	99,463,487,203	global market	MTF
CARREFOUR SA FR0000120172	15.405	0.00%	0.000	0.000	0	0	11,342,929,325	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
BOUYGUES SA FR0000120503	48.940	0.00%	0.000	0.000	0	0	18,736,741,839	global market	MTF
SODEXO SA FR0000121220	42.100	0.00%	0.000	0.000	0	0	6,207,850,743	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	193.550	0.00%	0.000	0.000	0	0	89,641,817,138	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	256.000	0.00%	0.000	0.000	0	0	147,361,709,056	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	31.760	0.00%	0.000	0.000	0	0	23,523,126,830	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	72.260	0.00%	0.000	0.000	0	0	36,062,342,890	global market	MTF
CAPGEMINI SE FR0000125338	146.500	0.00%	0.000	0.000	0	0	25,102,404,502	global market	MTF
VINCI SA FR0000125486	142.300	0.00%	0.000	0.000	0	0	82,941,939,521	global market	MTF
VIVENDI SA FR0000127771	1.702	0.00%	0.000	0.000	0	0	1,752,405,690	global market	MTF
PUBLICIS GROUPE SA FR0000130577	71.520	0.00%	0.000	0.000	0	0	18,188,384,227	global market	MTF
ORANGE SA FR0000133308	16.885	0.00%	0.000	0.000	0	0	44,915,055,674	global market	MTF
ENGIE SA FR0010208488	26.480	0.00%	0.000	0.000	0	0	64,486,347,091	global market	MTF
LEGRAND SA FR0010307819	128.650	0.00%	0.000	0.000	0	0	33,737,913,550	global market	MTF
VALEO SA FR0013176526	9.542	0.00%	0.000	0.000	0	0	2,334,292,895	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	59.400	0.00%	0.000	0.000	0	0	24,902,231,706	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	32.780	0.00%	0.000	0.000	0	0	50,801,949,776	global market	MTF
MEDIOBANCA SPA IT0000062957	16.130	0.00%	0.000	0.000	0	0	13,440,801,384	global market	MTF
BANCA POPOLARE SPA IT0000066123	10.800	0.00%	0.000	0.000	0	0	15,353,542,699	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.100	0.00%	0.000	0.000	0	0	90,798,719,555	global market	MTF
BANCA GENERALI SPA IT0001031084	49.000	0.00%	0.000	0.000	0	0	5,725,730,213	global market	MTF
A2A SPA IT0001233417	2.294	0.00%	0.000	0.000	0	0	7,186,884,705	global market	MTF
ENEL SPA IT0003128367	9.288	0.00%	0.000	0.000	0	0	94,428,123,338	global market	MTF
TERNA SPA IT0003242622	9.424	0.00%	0.000	0.000	0	0	18,942,164,608	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	0.000	0.000	0	0	27,585,043,200	global market	MTF
RECORDATI SPA IT0003828271	46.860	0.00%	0.000	0.000	0	0	9,799,604,810	global market	MTF
LEONARDO SPA IT0003856405	58.700	0.00%	0.000	0.000	0	0	33,937,428,187	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.520	0.00%	0.000	0.000	0	0	1,100,510,800	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	16.900	0.00%	0.000	0.000	0	0	12,597,030,008	global market	MTF
UNIPOL SPA IT0004810054	19.515	0.00%	0.000	0.000	0	0	14,001,495,509	global market	MTF
MONCLER SPA IT0004965148	52.880	0.00%	0.000	0.000	0	0	14,531,738,848	global market	MTF
ITALGAS SPA IT0005211237	9.825	0.00%	0.000	0.000	0	0	9,969,352,742	global market	MTF
BANCO BPM SPA IT0005218380	11.215	0.00%	0.000	0.000	0	0	16,992,767,543	global market	MTF
PIRELLI SPA IT0005278236	5.640	0.00%	0.000	0.000	0	0	5,640,000,000	global market	MTF
HEINEKEN NV NL0000009165	66.300	0.00%	0.000	0.000	0	0	38,188,973,242	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
RANDSTAD NV NL0000379121	24.500	0.00%	0.000	0.000	0	0	4,431,298,144	global market	MTF
WOLTERS KLUWER NV NL0000395903	65.620	0.00%	0.000	0.000	0	0	15,651,429,960	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	29.120	0.00%	0.000	0.000	0	0	3,220,092,570	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
ASML HOLDING NV NL0010273215	1,196.600	0.00%	0.000	0.000	0	0	471,257,806,047	global market	MTF
NN GROUP NL0010773842	63.740	0.00%	0.000	0.000	0	0	17,146,060,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	27.070	0.00%	0.000	0.000	0	0	15,672,684,144	global market	MTF
FERRARI NV NL0011585146	282.000	0.00%	0.000	0.000	0	0	54,686,426,718	global market	MTF
AHOLD DELHAIZE NV NL0011794037	41.090	0.00%	0.000	0.000	0	0	37,512,450,541	global market	MTF
ING GROEP NV NL0011821202	21.960	0.00%	0.000	0.000	0	0	69,116,710,159	global market	MTF
EXOR NV NL0012059018	62.650	0.00%	0.000	0.000	0	0	13,017,401,463	global market	MTF
BUZZI UNICEM SPA IT0001347308	41.840	0.00%	0.000	0.000	0	0	8,059,478,283	global market	MTF
AZIMUT HOLDING SPA IT0003261697	32.570	0.00%	0.000	0.000	0	0	4,665,798,967	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	0.000	0.000	0	0	7,460,851,344	global market	MTF
UNICREDIT SPA IT0005239360	63.000	0.00%	0.000	0.000	0	0	98,133,536,088	global market	MTF
SNAM SPA IT0003153415	6.458	0.00%	0.000	0.000	0	0	21,704,419,731	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	240.200	0.00%	0.000	0.000	0	0	46,720,259,052	global market	MTF
BPOST BE0974268972	1.860	0.00%	0.000	0.000	0	0	372,001,756	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
KBC GROEP BE0003565737	104.800	0.00%	0.000	0.000	0	0	43,758,627,025	global market	MTF
PROXIMUS BE0003810273	7.535	0.00%	0.000	0.000	0	0	2,547,019,392	global market	MTF
GBL BE0003797140	76.250	0.00%	0.000	0.000	0	0	10,156,500,000	global market	MTF
ONTEX GROUP BE0974276082	4.250	0.00%	0.000	0.000	0	0	349,975,677	global market	MTF
BEKAERT BE0974258874	40.600	0.00%	0.000	0.000	0	0	2,139,666,609	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	0.000	0.000	0	0	3,934,132,313	global market	MTF
COFINIMMO BE0003593044	82.250	0.00%	0.000	0.000	0	0	3,133,413,848	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	260.200	0.00%	0.000	0.000	0	0	8,627,646,550	global market	MTF
SOFINA BE0003717312	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,662.000	0.00%	0.000	0.000	0	0	119,162,717,756	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	36.600	0.00%	0.000	0.000	0	0	41,284,800,000	global market	MTF
DWS GROUP DE000DWS1007	59.350	0.00%	0.000	0.000	0	0	11,870,000,000	global market	MTF
CARLSBERG AS DK0010181759	104.350	0.00%	0.000	0.000	0	0	10,326,220,760	global market	MTF
COLOPLAST AS DK0060448595	57.500	0.00%	0.000	0.000	0	0	12,086,500,000	global market	MTF
DANSKE BANK AS DK0010274414	43.920	0.00%	0.000	0.000	0	0	36,672,985,890	global market	MTF
DSV AS DK0060079531	221.000	0.00%	0.000	0.000	0	0	53,138,239,583	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,255.000	0.00%	0.000	0.000	0	0	13,693,377,005	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	0.000	0.000	0	0	15,652,947,764	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,626.500	0.00%	0.000	0.000	0	0	171,708,648,618	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.068	0.00%	0.000	0.000	0	0	539,411,276	global market	MTF
REDCARE PHARMACY NV NL0012044747	32.100	0.00%	0.000	0.000	0	0	660,566,351	global market	MTF
3D SYSTEMS CORP US88554D2053	1.839	0.00%	0.000	0.000	0	0	250,795,054	global market	MTF
ABBOTT LABORATORIES US0028241000	88.890	0.00%	0.000	0.000	0	0	154,654,063,374	global market	MTF
ABBVIE INC US00287Y1091	198.400	0.00%	0.000	0.000	0	0	350,454,360,557	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	64.490	0.00%	0.000	0.000	0	0	37,167,538,467	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	115.750	0.00%	0.000	0.000	0	0	22,572,594,436	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	15.160	0.00%	0.000	0.000	0	0	7,779,727,285	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	78.440	0.00%	0.000	0.000	0	0	63,569,354,056	global market	MTF
DEERE & CO US2441991054	488.650	0.00%	0.000	0.000	0	0	132,339,640,426	global market	MTF
FEDEX CORP US31428X1063	308.950	0.00%	0.000	0.000	0	0	72,881,026,327	global market	MTF
FIRST SOLAR INC US3364331070	169.940	0.00%	0.000	0.000	0	0	18,225,126,761	global market	MTF
FORD MOTOR CO US3453708600	9.982	0.00%	0.000	0.000	0	0	38,986,665,148	global market	MTF
GENERAL MOTORS CO US37045V1008	66.950	0.00%	0.000	0.000	0	0	63,741,608,777	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	5.698	0.00%	0.000	0.000	0	0	1,627,936,936	global market	MTF
GOPRO INC US38268T1034	0.568	0.00%	0.000	0.000	0	0	74,573,100	global market	MTF
HALLIBURTON CO US4062161017	31.865	0.00%	0.000	0.000	0	0	27,394,819,017	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.270	0.00%	0.000	0.000	0	0	2,098,091,871	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	192.560	0.00%	0.000	0.000	0	0	123,755,020,957	global market	MTF
MACYS INC US55616P1049	15.100	0.00%	0.000	0.000	0	0	4,100,246,843	global market	MTF
MORGAN STANLEY US6174464486	147.920	0.00%	0.000	0.000	0	0	237,310,889,851	global market	MTF
PEPSICO INC US7134481081	131.500	0.00%	0.000	0.000	0	0	180,033,652,326	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	141.980	0.00%	0.000	0.000	0	0	220,994,309,500	global market	MTF
SNAP INC US83304A1060	3.856	0.00%	0.000	0.000	0	0	5,507,136,829	global market	MTF
STRYKER CORP US8636671013	288.500	0.00%	0.000	0.000	0	0	110,117,229,186	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.330	0.00%	0.000	0.000	0	0	1,006,425,130	global market	MTF
WELLS FARGO & CO US9497461015	69.380	0.00%	0.000	0.000	0	0	225,775,178,103	global market	MTF
DROPBOX INC US26210C1045	21.750	0.00%	0.000	0.000	0	0	5,727,415,733	global market	MTF
ALSTOM SA FR0010220475	26.450	0.00%	0.000	0.000	0	0	12,220,692,601	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
ALTRIA GROUP INC US02209S1033	55.840	0.00%	0.000	0.000	0	0	94,059,789,517	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	99.520	0.00%	0.000	0.000	0	0	14,255,715,231	global market	MTF
JENOPTIK AG DE000A2NB601	28.940	0.00%	0.000	0.000	0	0	1,656,471,048	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.810	0.00%	0.000	0.000	0	0	4,016,026,889	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.679	0.00%	0.000	0.000	0	0	58,933,156,249	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.599	0.00%	0.000	0.000	0	0	18,412,555,035	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.064	0.00%	0.000	0.000	0	0	20,814,765,140	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	14.000	0.00%	0.000	0.000	0	0	420,915,600	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	55.970	0.00%	0.000	0.000	0	0	513,002,345,833	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
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	12.350	0.00%	0.000	0.000	0	0	51,305,266,956	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	53.000	0.00%	0.000	0.000	0	0	179,305,262,427	global market	MTF
WIPRO LTD-ADR US97651M1099	2.060	0.00%	0.000	0.000	0	0	21,593,971,480	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.400	0.00%	0.000	0.000	0	0	3,400,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	2,690.000	0.00%	0.000	0.000	0	0	636,953,040,730	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,984.000	0.00%	0.000	0.000	0	0	65,304,288,512	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	296.500	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	19.460	0.00%	0.000	0.000	0	0	111,152,564,415	global market	MTF
TOYOTA MOTOR CORP JP3633400001	19.098	0.00%	0.000	0.000	0	0	301,652,670,511	global market	MTF
SONY CORP JP3435000009	17.280	0.00%	0.000	0.000	0	0	106,268,727,946	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	11.715	0.00%	0.000	0.000	0	0	28,754,775,569	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	107.300	0.00%	0.000	0.000	0	0	17,296,760,000	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
CONOCOPHILLIPS US20825C1045	112.940	0.00%	0.000	0.000	0	0	142,774,834,742	global market	MTF
DELTA AIR LINES INC US2473617023	51.440	0.00%	0.000	0.000	0	0	33,587,665,799	global market	MTF
FOSSIL GROUP INC US34988V1061	3.621	0.00%	0.000	0.000	0	0	194,209,970	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	18.492	0.00%	0.000	0.000	0	0	24,265,491,245	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	22.150	0.00%	0.000	0.000	0	0	1,138,006,398	global market	MTF
KEURIG DR PEPPER INC US49271V1008	22.570	0.00%	0.000	0.000	0	0	30,654,436,910	global market	MTF
NEXTERA ENERGY INC US65339F1012	79.570	0.00%	0.000	0.000	0	0	163,857,911,227	global market	MTF
SONOS INC US83570H1086	12.265	0.00%	0.000	0.000	0	0	1,472,873,102	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	27.100	0.00%	0.000	0.000	0	0	31,079,328,472	global market	MTF
VF CORP US9182041080	16.154	0.00%	0.000	0.000	0	0	6,296,114,999	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	global market	MTF
AKZO NOBEL NV NL0013267909	50.000	0.00%	0.000	0.000	0	0	8,552,083,750	global market	MTF
WABTEC CORP US9297401088	213.100	0.00%	0.000	0.000	0	0	36,467,020,923	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
NEXI SPA IT0005366767	2.791	0.00%	0.000	0.000	0	0	3,433,466,640	global market	MTF
CVS HEALTH CORP US1266501006	66.310	0.00%	0.000	0.000	0	0	83,883,438,337	global market	MTF
BECTON DICKINSON AND CO US0758871091	135.400	0.00%	0.000	0.000	0	0	38,806,643,856	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	62.800	0.00%	0.000	0.000	0	0	14,708,384,923	global market	MTF
ECOLAB INC US2788651006	224.300	0.00%	0.000	0.000	0	0	63,618,779,844	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.400	0.00%	0.000	0.000	0	0	73,367,200,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	190.440	0.00%	0.000	0.000	0	0	76,634,574,949	global market	MTF
KINDER MORGAN INC US49456B1017	28.825	0.00%	0.000	0.000	0	0	64,051,131,603	global market	MTF
BLOCK INC - A US8522341036	52.730	0.00%	0.000	0.000	0	0	29,265,202,730	global market	MTF
YUM! BRANDS INC US9884981013	142.150	0.00%	0.000	0.000	0	0	39,512,653,817	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	60.720	0.00%	0.000	0.000	0	0	29,172,924,911	global market	MTF
HORMEL FOODS CORP US4404521001	21.470	0.00%	0.000	0.000	0	0	11,806,236,826	global market	MTF
AUTOZONE INC US0533321024	2,862.000	0.00%	0.000	0.000	0	0	47,877,579,468	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	59.220	0.00%	0.000	0.000	0	0	9,162,075,967	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	89.180	0.00%	0.000	0.000	0	0	21,963,012,735	global market	MTF
NASDAQ INC US6311031081	74.150	0.00%	0.000	0.000	0	0	42,571,118,123	global market	MTF
RESMED INC US7611521078	198.350	0.00%	0.000	0.000	0	0	29,083,544,592	global market	MTF
TWILIO INC - A US90138F1021	105.840	0.00%	0.000	0.000	0	0	16,159,038,810	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	20.355	0.00%	0.000	0.000	0	0	9,121,808,097	global market	MTF
YELP INC US9858171054	21.000	0.00%	0.000	0.000	0	0	1,340,690,988	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	0.000	0.000	0	0	1,185,679,523	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
DOW INC US2605571031	30.000	0.00%	0.000	0.000	0	0	21,205,852,140	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.885	0.00%	0.000	0.000	0	0	1,373,241,499	global market	MTF
ADYEN NV NL0012969182	875.700	0.00%	0.000	0.000	0	0	27,591,683,452	global market	MTF
BEYOND MEAT INC US08862E1091	0.587	0.00%	0.000	0.000	0	0	44,888,721	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.620	0.00%	0.000	0.000	0	0	810,703,902	global market	MTF
TOMTOM NV NL0013332471	4.352	0.00%	0.000	0.000	0	0	544,000,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	37.405	0.00%	0.000	0.000	0	0	15,653,944,061	global market	MTF
AMERICAN TOWER CORP US03027X1000	153.060	0.00%	0.000	0.000	0	0	71,653,239,780	global market	MTF
ELEVANCE HEALTH INC US0367521038	254.900	0.00%	0.000	0.000	0	0	57,397,949,690	global market	MTF
AVANTOR INC US05352A1007	6.600	0.00%	0.000	0.000	0	0	4,497,435,776	global market	MTF
CIGNA CORP US1255231003	245.000	0.00%	0.000	0.000	0	0	65,449,936,265	global market	MTF
CME GROUP INC US12572Q1058	267.900	0.00%	0.000	0.000	0	0	96,539,401,065	global market	MTF
CORTEVA INC US22052L1044	70.840	0.00%	0.000	0.000	0	0	48,324,922,800	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
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
EOG RESOURCES INC US26875P1012	115.840	0.00%	0.000	0.000	0	0	63,223,967,238	global market	MTF
LOWES COS INC US5486611073	205.000	0.00%	0.000	0.000	0	0	114,889,720,095	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	590.400	0.00%	0.000	0.000	0	0	84,535,232,573	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
CHARLES SCHWAB CORP US8085131055	80.980	0.00%	0.000	0.000	0	0	147,138,261,615	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
SOUTHERN CO US8425871071	77.450	0.00%	0.000	0.000	0	0	85,121,814,707	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	414.850	0.00%	0.000	0.000	0	0	156,603,349,393	global market	MTF
TJX COMPANIES INC US8725401090	134.960	0.00%	0.000	0.000	0	0	150,563,484,615	global market	MTF
UNION PACIFIC CORP US9078181081	207.600	0.00%	0.000	0.000	0	0	124,035,936,636	global market	MTF
US BANCORP US9029733048	44.175	0.00%	0.000	0.000	0	0	68,825,868,479	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.428	0.00%	0.000	0.000	0	0	91,522,114	global market	MTF
TEAMVIEWER AG DE000A2YN900	4.578	0.00%	0.000	0.000	0	0	778,260,000	global market	MTF
FIDELITY INC US31620M1062	42.430	0.00%	0.000	0.000	0	0	22,213,020,215	global market	MTF
ZOETIS INC US98978V1035	98.900	0.00%	0.000	0.000	0	0	44,031,076,442	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	0.000	0.000	0	0	45,641,054,755	global market	MTF
GENERAL DYNAMICS CORP US3695501086	301.400	0.00%	0.000	0.000	0	0	81,074,593,279	global market	MTF
PROLOGIS INC US74340W1036	112.440	0.00%	0.000	0.000	0	0	104,335,999,440	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	159.750	0.00%	0.000	0.000	0	0	78,536,940,869	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	130.920	0.00%	0.000	0.000	0	0	75,099,151,399	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	270.400	0.00%	0.000	0.000	0	0	67,762,397,373	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	243.200	0.00%	0.000	0.000	0	0	54,122,752,845	global market	MTF
EXELON CORP US30161N1019	42.325	0.00%	0.000	0.000	0	0	42,728,596,979	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	0.000	0.000	0	0	55,971,523,418	global market	MTF
PHILLIPS 66 CORP US7185461040	137.200	0.00%	0.000	0.000	0	0	55,900,389,602	global market	MTF
LAS VEGAS SANDS CORP US5178341070	47.970	0.00%	0.000	0.000	0	0	33,896,923,861	global market	MTF
KIMBERLY-CLARK CORP US4943681035	90.880	0.00%	0.000	0.000	0	0	30,155,441,261	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	73.500	0.00%	0.000	0.000	0	0	43,115,100,000	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
METLIFE INC US59156R1086	61.160	0.00%	0.000	0.000	0	0	41,056,575,038	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
MOODYS CORP US6153691059	397.800	0.00%	0.000	0.000	0	0	71,564,220,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	154.950	0.00%	0.000	0.000	0	0	26,341,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	150.100	0.00%	0.000	0.000	0	0	21,369,529,712	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
MOTOROLA SOLUTIONS INC US6200763075	396.800	0.00%	0.000	0.000	0	0	66,232,191,424	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
TRIP.COM GROUP LTD US89677Q1076	43.800	0.00%	0.000	0.000	0	0	28,627,830,322	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	0.000	0.000	0	0	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	50.500	0.00%	0.000	0.000	0	0	1,795,361,305	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	168.640	0.00%	0.000	0.000	0	0	225,731,693,705	global market	MTF
HOWMET AEROSPACE INC US4432011082	205.200	0.00%	0.000	0.000	0	0	82,833,917,522	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.310	0.00%	0.000	0.000	0	0	3,546,502,419	global market	MTF
GROUPON INC US3994732069	9.322	0.00%	0.000	0.000	0	0	371,166,057	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	26.940	0.00%	0.000	0.000	0	0	1,447,609,477	global market	MTF
SAF HOLLAND SE DE000SAFH001	17.520	0.00%	0.000	0.000	0	0	795,308,171	global market	MTF
MATCH GROUP INC US57667L1070	26.785	0.00%	0.000	0.000	0	0	6,568,360,250	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	32.310	0.00%	0.000	0.000	0	0	4,947,468,750	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,224.000	0.00%	0.000	0.000	0	0	21,698,435,984	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	0.000	0.000	0	0	17,616,758,148	global market	MTF
GN STORE NORD AS DK0010272632	13.035	0.00%	0.000	0.000	0	0	1,967,147,240	global market	MTF
TRYG AS DK0060636678	20.080	0.00%	0.000	0.000	0	0	12,276,396,386	global market	MTF
DEMANT AS DK0060738599	25.620	0.00%	0.000	0.000	0	0	5,477,419,266	global market	MTF
BOLLORE FR0000039299	4.792	0.00%	0.000	0.000	0	0	13,476,560,687	global market	MTF
THALES SA FR0000121329	236.300	0.00%	0.000	0.000	0	0	48,664,074,042	global market	MTF
SEB SA FR0000121709	43.540	0.00%	0.000	0.000	0	0	2,409,406,506	global market	MTF
REMY COINTREAU FR0000130395	36.260	0.00%	0.000	0.000	0	0	1,891,332,152	global market	MTF
CHRISTIAN DIOR SE FR0000130403	445.200	0.00%	0.000	0.000	0	0	80,361,946,123	global market	MTF
EIFFAGE FR0000130452	131.850	0.00%	0.000	0.000	0	0	12,921,300,000	global market	MTF
BUREAU VERITAS SA FR0006174348	28.960	0.00%	0.000	0.000	0	0	13,144,119,219	global market	MTF
GECINA SA FR0010040865	70.550	0.00%	0.000	0.000	0	0	5,413,914,650	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
ARKEMA FR0010313833	50.100	0.00%	0.000	0.000	0	0	3,810,647,633	global market	MTF
ADP FR0010340141	103.100	0.00%	0.000	0.000	0	0	10,202,838,066	global market	MTF
GETLINK SE FR0010533075	17.880	0.00%	0.000	0.000	0	0	9,834,000,000	global market	MTF
EDENRED FR0010908533	18.065	0.00%	0.000	0.000	0	0	4,333,632,071	global market	MTF
WORLDLINE SA FR0011981968	0.359	0.00%	0.000	0.000	0	0	101,887,288	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	96.100	0.00%	0.000	0.000	0	0	11,374,513,242	global market	MTF
DIASORIN SPA IT0003492391	59.820	0.00%	0.000	0.000	0	0	3,346,824,734	global market	MTF
HEINEKEN HOLDING NV NL0000008977	63.100	0.00%	0.000	0.000	0	0	18,174,703,601	global market	MTF
EURONEXT NV NL0006294274	139.500	0.00%	0.000	0.000	0	0	14,540,853,227	global market	MTF
ARGENX SE NL0010832176	578.800	0.00%	0.000	0.000	0	0	35,422,503,278	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	61.840	0.00%	0.000	0.000	0	0	11,264,959,920	global market	MTF
VIATRIS INC US92556V1061	11.450	0.00%	0.000	0.000	0	0	13,438,658,488	global market	MTF
AIRBNB INC-CLASS A US0090661010	114.180	0.00%	0.000	0.000	0	0	73,907,256,949	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.985	0.00%	0.000	0.000	0	0	52,021,324,730	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.921	0.00%	0.000	0.000	0	0	5,675,619,840	global market	MTF
ITOCHU CORP JP3143600009	11.180	0.00%	0.000	0.000	0	0	88,595,323,274	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.430	0.00%	0.000	0.000	0	0	42,049,141,756	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	17.360	0.00%	0.000	0.000	0	0	23,338,432,911	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	75.980	0.00%	0.000	0.000	0	0	97,350,492,134	global market	MTF
ALLSTATE CORP US0200021014	178.050	0.00%	0.000	0.000	0	0	47,150,756,765	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	385.000	0.00%	0.000	0.000	0	0	36,660,729,105	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	244.750	0.00%	0.000	0.000	0	0	66,827,029,500	global market	MTF
CARRIER GLOBAL CORP US14448C1045	51.420	0.00%	0.000	0.000	0	0	44,082,872,333	global market	MTF
CONSOLIDATED EDISON INC US2091151041	96.140	0.00%	0.000	0.000	0	0	34,638,869,361	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
CUMMINS INC US2310211063	512.600	0.00%	0.000	0.000	0	0	70,613,160,202	global market	MTF
DEXCOM INC US2521311074	59.830	0.00%	0.000	0.000	0	0	23,459,791,785	global market	MTF
DOLLAR GENERAL CORP US2566771059	123.740	0.00%	0.000	0.000	0	0	27,231,537,405	global market	MTF
EMERSON ELECTRIC CO US2910111044	111.480	0.00%	0.000	0.000	0	0	62,707,500,000	global market	MTF
EQUIFAX INC US2944291051	151.000	0.00%	0.000	0.000	0	0	18,693,404,380	global market	MTF
EQUINIX INC US29444U7000	841.800	0.00%	0.000	0.000	0	0	82,344,026,624	global market	MTF
EVERSOURCE ENERGY US30040W1080	59.000	0.00%	0.000	0.000	0	0	21,675,703,672	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	62.620	0.00%	0.000	0.000	0	0	15,271,766,978	global market	MTF
HERSHEY CO/THE US4278661081	181.180	0.00%	0.000	0.000	0	0	26,812,878,206	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
KROGER CO US5010441013	63.970	0.00%	0.000	0.000	0	0	42,294,138,957	global market	MTF
LULULEMON ATHLETICA INC US5500211090	139.840	0.00%	0.000	0.000	0	0	16,043,763,491	global market	MTF
MSCI INC US55354G1004	490.800	0.00%	0.000	0.000	0	0	37,970,857,338	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	201.000	0.00%	0.000	0.000	0	0	61,749,979,428	global market	MTF
MERCADOLIBRE INC US58733R1023	1,430.800	0.00%	0.000	0.000	0	0	72,537,804,150	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
OTIS WORLDWIDE CORP US68902V1070	69.560	0.00%	0.000	0.000	0	0	27,453,703,809	global market	MTF
PPG INDUSTRIES INC US6935061076	85.480	0.00%	0.000	0.000	0	0	19,403,960,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	811.200	0.00%	0.000	0.000	0	0	103,653,516,845	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.528	0.00%	0.000	0.000	0	0	1,319,114,578	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	81.580	0.00%	0.000	0.000	0	0	28,879,320,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	0.000	0.000	0	0	34,929,853,700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	320.000	0.00%	0.000	0.000	0	0	36,069,270,720	global market	MTF
SEMPRA ENERGY US8168511090	80.500	0.00%	0.000	0.000	0	0	52,479,026,044	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	34.740	0.00%	0.000	0.000	0	0	19,797,137,857	global market	MTF
STATE STREET CORP US8574771031	104.160	0.00%	0.000	0.000	0	0	29,704,516,706	global market	MTF
SYSCO CORP US8718291078	72.070	0.00%	0.000	0.000	0	0	34,936,053,650	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	0.000	0.000	0	0	51,759,527,434	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
VALERO ENERGY CORP US91913Y1001	205.050	0.00%	0.000	0.000	0	0	64,222,915,111	global market	MTF
WILLIAMS COS INC US9694571004	63.340	0.00%	0.000	0.000	0	0	77,234,851,145	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
FUCHS SE VZ DE000A3E5D64	33.020	0.00%	0.000	0.000	0	0	2,162,810,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	330.000	0.00%	0.000	0.000	0	0	25,871,021,220	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	11.195	0.00%	0.000	0.000	0	0	2,590,769,704	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	15.890	0.00%	0.000	0.000	0	0	29,143,846,219	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.537	0.00%	0.000	0.000	0	0	44,888,437,969	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
KOMATSU LTD JP3304200003	39.610	0.00%	0.000	0.000	0	0	37,667,253,083	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	30.170	0.00%	0.000	0.000	0	0	121,355,541,086	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	41.380	0.00%	0.000	0.000	0	0	32,767,509,799	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	0.000	0.000	0	0	5,096,137,366	global market	MTF
SAIPEM SPA IT0005495657	3.709	0.00%	0.000	0.000	0	0	7,401,523,628	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	0.000	0.000	0	0	955,911,466	global market	MTF
H LUNDBECK AS B DK0061804770	5.155	0.00%	0.000	0.000	0	0	4,106,436,338	global market	MTF
MCEWEN MINING INC US58039P3055	16.700	0.00%	0.000	0.000	0	0	901,594,089	global market	MTF
STABILUS SE DE000STAB1L8	16.460	0.00%	0.000	0.000	0	0	406,562,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.490	0.00%	0.000	0.000	0	0	2,010,010,305	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.500	0.00%	0.000	0.000	0	0	3,174,898,326	global market	MTF
FLUIDRA SA ES0137650018	20.440	0.00%	0.000	0.000	0	0	3,927,118,191	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	80.550	0.00%	0.000	0.000	0	0	4,127,040,629	global market	MTF
HERA SPA IT0001250932	3.840	0.00%	0.000	0.000	0	0	5,719,828,781	global market	MTF
BEFESA SA LU1704650164	32.100	0.00%	0.000	0.000	0	0	1,093,541,231	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	423.500	0.00%	0.000	0.000	0	0	86,693,450,074	global market	MTF
IMCD NV NL0010801007	74.320	0.00%	0.000	0.000	0	0	4,392,906,486	global market	MTF
SIGNIFY NV NL0011821392	17.830	0.00%	0.000	0.000	0	0	2,288,377,764	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	283.350	0.00%	0.000	0.000	0	0	54,919,885,041	global market	MTF
AMETEK INC US0311001004	197.120	0.00%	0.000	0.000	0	0	45,510,864,143	global market	MTF
BAKER HUGHES CO US05722G1004	54.480	0.00%	0.000	0.000	0	0	53,710,694,676	global market	MTF
DEVON ENERGY CORP US25179M1036	43.205	0.00%	0.000	0.000	0	0	27,741,930,500	global market	MTF
WW GRAINGER INC US3848021040	894.800	0.00%	0.000	0.000	0	0	42,985,487,792	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	259.300	0.00%	0.000	0.000	0	0	44,627,827,139	global market	MTF
ONEOK INC US6826801036	80.070	0.00%	0.000	0.000	0	0	50,407,580,633	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
VEEVA SYSTEMS INC A US9224751084	161.400	0.00%	0.000	0.000	0	0	26,374,740,862	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	78.550	0.00%	0.000	0.000	0	0	4,294,760,918	global market	MTF
IONOS Group SE DE000A3E00M1	24.100	0.00%	0.000	0.000	0	0	3,374,000,000	global market	MTF
LINDE PLC IE000S9YS762	432.400	0.00%	0.000	0.000	0	0	203,541,259,531	global market	MTF
DSM-FIRMENICH AG CH1216478797	58.420	0.00%	0.000	0.000	0	0	15,520,814,587	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.250	0.00%	0.000	0.000	0	0	1,042,098,750	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.032	0.00%	0.000	0.000	0	0	446,830,898	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
ALFEN N.V. NL0012817175	8.356	0.00%	0.000	0.000	0	0	181,743,000	global market	MTF
FASTNED-CVA NL0013654809	21.150	0.00%	0.000	0.000	0	0	316,150,792	global market	MTF
CHEMOURS CO/THE US1638511089	15.700	0.00%	0.000	0.000	0	0	2,349,885,081	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	160.000	0.00%	0.000	0.000	0	0	46,746,873,600	global market	MTF
ON SEMICONDUCTOR US6821891057	53.630	0.00%	0.000	0.000	0	0	22,411,191,106	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
UNIPER SE DE000UNSE026	40.550	0.00%	0.000	0.000	0	0	741,983,900	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	0.000	0.000	0	0	16,071,107,716	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.012	0.00%	0.000	0.000	0	0	762,793,092	global market	MTF
PLUXEE NV NL0015001W49	10.840	0.00%	0.000	0.000	0	0	1,595,373,661	global market	MTF
PLANISWARE FR001400PFU4	14.580	0.00%	0.000	0.000	0	0	1,024,083,075	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	11.230	0.00%	0.000	0.000	0	0	11,937,315,845	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
BREMBO NV NL0015001KT6	7.775	0.00%	0.000	0.000	0	0	2,596,245,494	global market	MTF
TUI AG DE000TUAG505	6.880	0.00%	0.000	0.000	0	0	3,491,125,507	global market	MTF
SIXT SE VZ DE0007231334	56.100	0.00%	0.000	0.000	0	0	929,927,401	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	149.000	0.00%	0.000	0.000	0	0	2,637,300,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	32.060	0.00%	0.000	0.000	0	0	3,530,913,609	global market	MTF
NEXANS SA FR0000044448	113.100	0.00%	0.000	0.000	0	0	4,947,534,505	global market	MTF
FORVIA FR0000121147	9.716	0.00%	0.000	0.000	0	0	1,914,920,027	global market	MTF
ERAMET FR0000131757	49.840	0.00%	0.000	0.000	0	0	1,433,151,542	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.035	0.00%	0.000	0.000	0	0	966,987,999	global market	MTF
SCOR SE FR0010411983	30.440	0.00%	0.000	0.000	0	0	5,459,830,876	global market	MTF
TONIES SE - A LU2333563281	10.540	0.00%	0.000	0.000	0	0	1,336,973,556	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	126.000	0.00%	0.000	0.000	0	0	1,894,722,858	global market	MTF
INTERNATIONAL PAPER CO US4601461035	30.820	0.00%	0.000	0.000	0	0	16,269,924,785	global market	MTF
XYLEM INC US98419M1009	104.350	0.00%	0.000	0.000	0	0	25,393,677,998	global market	MTF
FUCHS SE STAMM DE000A3E5D56	29.350	0.00%	0.000	0.000	0	0	1,922,425,000	global market	MTF
VOLKSWAGEN AG DE0007664005	89.450	0.00%	0.000	0.000	0	0	26,395,784,220	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	64.500	0.00%	0.000	0.000	0	0	16,756,833,938	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.724	0.00%	0.000	0.000	0	0	4,365,326,748	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
LAM RESEARCH CORP US5128073062	201.950	0.00%	0.000	0.000	0	0	256,222,043,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	841.100	0.00%	0.000	0.000	0	0	130,308,410,839	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.433	0.00%	0.000	0.000	0	0	1,421,530,976	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	0.000	0.000	0	0	3,065,154,836	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.030	0.00%	0.000	0.000	0	0	733,139,000	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.821	0.00%	0.000	0.000	0	0	493,624,900	global market	MTF
ATOSS SOFTWARE AG DE0005104400	95.800	0.00%	0.000	0.000	0	0	1,523,820,858	global market	MTF
DR HOENLE AG DE0005157101	8.740	0.00%	0.000	0.000	0	0	52,990,008	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.240	0.00%	0.000	0.000	0	0	485,323,574	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	6.410	0.00%	0.000	0.000	0	0	157,022,860	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	36.950	0.00%	0.000	0.000	0	0	633,657,471	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	106.400	0.00%	0.000	0.000	0	0	270,043,200	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	186.600	0.00%	0.000	0.000	0	0	1,212,900,000	global market	MTF
PVA TEPLA AG DE0007461006	33.180	0.00%	0.000	0.000	0	0	721,664,602	global market	MTF
SFC ENERGY AG DE0007568578	14.060	0.00%	0.000	0.000	0	0	244,386,575	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
VERBIO SE DE000A0JL9W6	44.060	0.00%	0.000	0.000	0	0	2,807,304,005	global market	MTF
STEICO SE DE000A0LR936	21.600	0.00%	0.000	0.000	0	0	304,202,844	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.700	0.00%	0.000	0.000	0	0	701,672,260	global market	MTF
ADESSO SE DE000A0Z23Q5	66.600	0.00%	0.000	0.000	0	0	434,383,315	global market	MTF
SUSS MICROTEC SE DE000A1K0235	56.600	0.00%	0.000	0.000	0	0	1,081,939,451	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	28.720	0.00%	0.000	0.000	0	0	143,600,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	32.200	0.00%	0.000	0.000	0	0	687,413,843	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	174.800	0.00%	0.000	0.000	0	0	1,778,823,358	global market	MTF
NAGARRO SE DE000A3H2200	49.980	0.00%	0.000	0.000	0	0	688,523,730	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.430	0.00%	0.000	0.000	0	0	60,253,009	global market	MTF
JOST WERKE SE DE000JST4000	52.300	0.00%	0.000	0.000	0	0	779,270,000	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
HOMETOGO SE LU2290523658	1.310	0.00%	0.000	0.000	0	0	160,547,900	global market	MTF
AES CORP US00130H1059	12.160	0.00%	0.000	0.000	0	0	8,656,981,430	global market	MTF
DECKERS OUTDOOR CORP US2435371073	86.420	0.00%	0.000	0.000	0	0	12,837,019,085	global market	MTF
REALTY INCOME CORP US7561091049	54.800	0.00%	0.000	0.000	0	0	49,488,781,096	global market	MTF
SARTORIUS AG DE0007165607	174.200	0.00%	0.000	0.000	0	0	6,522,048,000	global market	MTF
ATOS SE FR001400X2S4	40.010	0.00%	0.000	0.000	0	0	761,625,239	global market	MTF
GEBERIT AG CH0030170408	567.800	0.00%	0.000	0.000	0	0	19,261,140,991	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	72.860	0.00%	0.000	0.000	0	0	41,302,549,877	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	72.300	0.00%	0.000	0.000	0	0	12,218,276,467	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
NESTLE SA CH0038863350	82.450	0.00%	0.000	0.000	0	0	212,434,074,000	global market	MTF
NOVARTIS AG CH0012005267	132.960	0.00%	0.000	0.000	0	0	280,867,611,436	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
SIKA AG CH0418792922	150.000	0.00%	0.000	0.000	0	0	24,071,893,950	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	141.500	0.00%	0.000	0.000	0	0	42,274,781,965	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	608.600	0.00%	0.000	0.000	0	0	89,072,111,884	global market	MTF
ABB LTD CH0012221716	77.060	0.00%	0.000	0.000	0	0	142,090,872,660	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	156.800	0.00%	0.000	0.000	0	0	84,292,871,555	global market	MTF
UBS GROUP AG CH0244767585	34.990	0.00%	0.000	0.000	0	0	116,921,944,173	global market	MTF
AENA SA ES0105046017	26.010	0.00%	0.000	0.000	0	0	39,015,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	7.225	0.00%	0.000	0.000	0	0	6,826,791,531	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.120	0.00%	0.000	0.000	0	0	1,089,846,157	global market	MTF
AUMOVIO SE DE000AUM0V10	35.760	0.00%	0.000	0.000	0	0	3,577,823,438	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	55.700	0.00%	0.000	0.000	0	0	3,569,696,197	global market	MTF
ROCHE HOLDING AG CH0012032113	334.400	0.00%	0.000	0.000	0	0	35,677,470,400	global market	MTF
AVOLTA AG CH0023405456	47.860	0.00%	0.000	0.000	0	0	7,011,953,333	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,510.000	0.00%	0.000	0.000	0	0	8,288,175,580	global market	MTF
BKW AG CH0130293662	162.900	0.00%	0.000	0.000	0	0	8,601,120,000	global market	MTF
CLARIANT AG CH0012142631	8.415	0.00%	0.000	0.000	0	0	2,793,268,360	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	671.000	0.00%	0.000	0.000	0	0	15,694,037,788	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	267.800	0.00%	0.000	0.000	0	0	8,221,962,125	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	0.000	0.000	0	0	5,165,000,000	global market	MTF
GEORG FISCHER AG CH1169151003	44.260	0.00%	0.000	0.000	0	0	3,630,114,910	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	62.180	0.00%	0.000	0.000	0	0	12,809,190,680	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	13,538.000	0.00%	0.000	0.000	0	0	13,363,982,548	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SANDOZ GROUP AG CH1243598427	65.600	0.00%	0.000	0.000	0	0	28,864,000,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	281.000	0.00%	0.000	0.000	0	0	18,848,764,012	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	306.050	0.00%	0.000	0.000	0	0	12,461,386,128	global market	MTF
SGS SA CH1256740924	91.540	0.00%	0.000	0.000	0	0	17,829,912,394	global market	MTF
SIG GROUP AG CH0435377954	12.960	0.00%	0.000	0.000	0	0	4,954,230,501	global market	MTF
STRAUMANN HOLDING AG CH1175448666	87.320	0.00%	0.000	0.000	0	0	13,923,631,469	global market	MTF
SWATCH GROUP AG CH0012255151	188.800	0.00%	0.000	0.000	0	0	5,463,116,800	global market	MTF
SWISS PRIME SITE AG CH0008038389	126.400	0.00%	0.000	0.000	0	0	10,141,625,000	global market	MTF
TECAN GROUP AG CH0012100191	127.500	0.00%	0.000	0.000	0	0	1,635,300,083	global market	MTF
TEMENOS AG CH0012453913	81.050	0.00%	0.000	0.000	0	0	5,828,074,264	global market	MTF
VAT GROUP AG CH0311864901	579.600	0.00%	0.000	0.000	0	0	17,388,000,000	global market	MTF
HAVAS NV NL0015002K83	15.225	0.00%	0.000	0.000	0	0	1,510,033,009	global market	MTF
TILRAY BRANDS INC US88688T2096	5.840	0.00%	0.000	0.000	0	0	642,709,578	global market	MTF
QVC GROUP INC US74915M6057	2.640	0.00%	0.000	0.000	0	0	20,224,919	global market	MTF
QIAGEN NV NL0015002SN0	37.170	0.00%	0.000	0.000	0	0	8,091,351,450	global market	MTF
KRKA DD SI0031102120	235.000	0.00%	0.000	0.000	0	0	7,706,460,280	global market	MTF
NLB DD SI0021117344	215.000	0.00%	0.000	0.000	0	0	8,971,094,300	global market	MTF
PETROL DD SI0031102153	52.600	0.00%	0.000	0.000	0	0	2,194,788,652	global market	MTF
GABLER GROUP AG DE000A421RZ9	46.200	0.00%	0.000	0.000	0	0	279,510,000	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
D IETEREN GROUP BE0974259880	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
SYENSQO SA BE0974464977	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
NKT A/S DK0010287663	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
SYDBANK A/S DK0010311471	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ORSTED A/S DK0060094928	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZEALAND PHARMA A/S DK0060257814	38.050	0.00%	38.050	37.980	600	22,788	2,721,147,462	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
ALK-ABELLO A/S DK0061802139	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
REXEL SA FR0010451203	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ABIVAX SA FR0012333284	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ELIS SA FR0012435121	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SPIE SA FR0012757854	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AYVENS SA FR0013258662	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	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
TECHNIP ENERGIES NV NL0014559478	32.500	0.00%	0.000	0.000	0	0	5,797,308,010	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VINCORION SE DE000VNC0014	17.632	0.00%	0.000	0.000	0	0	881,600,000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

26,906,720,019,803

43,579

1,184

No. of Unchanged

1,499,727,186

119,619

11,226

Sum Domestic Securities - global market - all markets

51,967,024,151,504

14,433,622

508,268

Sum Foreign Securities - global market - all markets

51,968,523,878,690

14,553,241

519,494

Sum Securities - global market - all markets

52,155,184,387,139

330,606,799

6,735,704

Total sum of selected market segments

52,155,184,387,139

330,606,799

6,735,704

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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