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
Bajaj Mobility AG AT0000KTMI02	17.280	+2.86%	17.900	16.840	48,838	852,151	584,004,125	prime market	Regulated Market
voestalpine AG AT0000937503	40.000	+1.88%	40.000	38.760	574,514	22,794,879	7,141,966,520	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.580	+1.70%	3.580	3.530	14,408	51,109	154,465,032	prime market	Regulated Market
PORR AG AT0000609607	34.850	+1.60%	35.400	34.650	85,744	2,996,455	1,368,847,013	prime market	Regulated Market
Erste Group Bank AG AT0000652011	109.500	+1.58%	110.300	108.000	649,404	71,046,212	44,951,325,048	prime market	Regulated Market
Palfinger AG AT0000758305	36.200	+1.40%	36.450	35.450	39,614	1,427,455	1,360,875,940	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.130	+0.98%	4.150	4.010	114,376	467,524	92,221,186	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	82.800	+0.98%	82.800	81.200	6,252	514,882	1,099,583,917	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	66.300	+0.91%	66.900	65.800	100,758	6,682,077	8,486,400,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.400	+0.89%	11.450	11.200	21,172	240,013	712,374,326	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	61.950	+0.81%	62.350	61.250	216,998	13,439,910	10,545,976,848	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.970	+0.79%	9.000	8.830	131,096	1,173,335	5,960,565,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	42.680	+0.71%	43.420	42.260	919,762	39,339,772	14,039,143,024	prime market	Regulated Market
EVN AG AT0000741053	28.450	+0.53%	28.900	28.250	67,590	1,925,640	5,117,540,537	prime market	Regulated Market
SBO AG AT0000946652	31.700	+0.16%	31.750	31.150	50,744	1,604,658	507,200,000	prime market	Regulated Market

102,122,488,515

164,556,071

3,041,270

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BAWAG Group AG AT0000BAWAG2	137.400	-0.07%	140.000	137.400	329,612	45,410,900	10,579,800,000	prime market	Regulated Market
OMV AG AT0000743059	50.050	-0.10%	50.300	49.220	1,002,792	50,087,410	16,379,999,986	prime market	Regulated Market
Wienerberger AG AT0000831706	27.900	-0.29%	28.220	27.800	602,028	16,809,335	3,054,985,746	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	25.120	-0.48%	25.500	25.060	128,882	3,240,570	2,541,430,617	prime market	Regulated Market
UBM Development AG AT0000815402	19.900	-0.50%	20.000	19.900	3,514	69,989	148,696,382	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.640	-0.51%	15.800	15.620	255,328	4,001,544	4,832,760,000	prime market	Regulated Market
FACC AG AT00000FACC2	11.280	-0.53%	11.500	11.260	52,420	594,977	516,511,200	prime market	Regulated Market
DO & CO AG AT0000818802	197.200	-0.60%	200.000	195.800	19,906	3,937,195	2,165,937,918	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.950	-1.05%	33.200	32.900	80,798	2,665,079	2,225,859,422	prime market	Regulated Market
Semperit AG Holding AT0000785555	12.560	-1.10%	12.700	12.500	10,712	134,502	258,402,331	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	38.100	-1.17%	39.250	38.050	176,176	6,790,461	1,480,185,000	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.250	-1.39%	4.340	4.200	49,476	211,464	706,031,250	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.860	-1.68%	5.960	5.820	10,284	60,483	83,798,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	95.600	-1.75%	97.900	95.300	23,866	2,298,187	1,912,000,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.320	-2.01%	7.440	6.800	40,950	289,157	266,110,314	prime market	Regulated Market
Lenzing AG AT0000644505	25.500	-2.30%	26.100	25.350	107,606	2,757,714	984,763,590	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.550	-2.69%	15.980	15.550	76,866	1,207,643	2,156,314,006	prime market	Regulated Market
Rosenbauer International AG AT0000922554	47.500	-3.06%	48.800	47.500	2,474	119,325	484,500,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	31.500	-3.08%	32.500	31.500	2,936	94,077	1,558,547,708	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	25.500	-3.77%	26.400	25.000	4,700	120,640	497,250,000	prime market	Regulated Market

52,833,883,470

140,900,652

2,981,326

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
STRABAG SE AT000000STR1	87.500	0.00%	88.800	87.000	63,856	5,608,387	10,344,423,163	prime market	Regulated Market
Andritz AG AT0000730007	73.000	0.00%	73.600	72.750	230,652	16,850,124	7,592,000,000	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	26.100	0.00%	26.100	25.700	2,918	75,399	920,390,400	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	55.000	0.00%	55.800	55.000	424	23,493	4,620,000,000	prime market	Regulated Market

23,476,813,563

22,557,404

297,850

No. of Unchanged

176,874,637,840

327,920,049

6,317,510

Sum Domestic Securities - prime market - all markets

1,558,547,708

94,077

2,936

Sum Foreign Securities - prime market - all markets

178,433,185,548

328,014,126

6,320,446

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	18.600	+1.36%	18.600	18.600	420	7,812	34,222,884	standard market continuous	Regulated Market

34,222,884

7,812

420

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.060	0.00%	3.060	2.900	420	1,254	45,497,448	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.506	0.00%	0.000	0.000	0	0	27,324,000	standard market continuous	Regulated Market

72,821,448

1,254

420

No. of Unchanged

107,044,332

9,066

840

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

107,044,332

9,066

840

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Oberbank AG AT0000625108	77.200	+0.26%	77.200	77.200	8,368	646,010	5,451,447,120	standard market auction	Regulated Market

5,451,447,120

646,010

8,368

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	68.500	0.00%	0.000	0.000	0	0	2,543,062,500	standard market auction	Regulated Market
BKS Bank AG AT0000624705	19.000	0.00%	19.000	19.000	9,862	187,378	870,309,440	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	62.000	0.00%	0.000	0.000	0	0	34,720,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	105.000	0.00%	105.000	105.000	6	630	198,450,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	234.000	0.00%	0.000	0.000	0	0	70,200,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.680	0.00%	0.000	0.000	0	0	6,619,200	standard market auction	Regulated Market
Rath AG AT0000767306	25.000	0.00%	0.000	0.000	0	0	37,500,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	85.000	0.00%	0.000	0.000	0	0	255,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	23.400	0.00%	0.000	0.000	0	0	157,984,889	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.600	0.00%	10.600	10.600	20	212	53,049,237	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	32.400	0.00%	0.000	0.000	0	0	23,522,368	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	18.000	0.00%	0.000	0.000	0	0	24,378,552	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	11.200	0.00%	0.000	0.000	0	0	8,400,000	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

12,115,196,186

188,220

9,888

No. of Unchanged

9,734,643,306

834,230

18,256

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,566,643,306

834,230

18,256

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	42.000	+3.45%	42.900	40.700	8,374	350,219	218,400,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	5.650	+1.80%	5.650	5.650	400	2,260	14,125,000	direct market plus	MTF

232,525,000

352,479

8,774

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	44.000	0.00%	0.000	0.000	0	0	76,752,412	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.700	0.00%	0.000	0.000	0	0	24,823,774	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.040	0.00%	3.040	3.040	16	49	12,129,594	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.920	0.00%	0.000	0.000	0	0	39,420,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	0.000	0.000	0	0	122,250,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,790.000	0.00%	1,790.000	1,790.000	8	14,320	196,976,970	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	4.140	0.00%	0.000	0.000	0	0	66,240,000	direct market plus	MTF

544,592,750

14,369

No. of Unchanged

588,627,750

366,847

8,798

Sum Domestic Securities - direct market plus - all markets

188,490,000

Sum Foreign Securities - direct market plus - all markets

777,117,750

366,847

8,798

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
HUI S.p.A. IT0005618423	73.000	+1.39%	73.000	73.000	116	8,468	17,520,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	101.000	+1.00%	101.000	99.500	296	29,646	26,243,133	direct market	MTF

43,763,133

38,114

412

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.600	0.00%	0.000	0.000	0	0	6,300,000	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	24.800	0.00%	0.000	0.000	0	0	37,200,000	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
AVENTA AG AT0000A2KLN5	1.000	0.00%	0.000	0.000	0	0	44,800,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.900	0.00%	0.000	0.000	0	0	293,377	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	1.800	1.800	4,000	7,200	9,108,000	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	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	3.200	0.00%	0.000	0.000	0	0	16,000,000	direct market	MTF
K2G Holding AG CH1339823721	4.000	0.00%	4.000	4.000	7,920	31,680	40,912,380	direct market	MTF

238,485,207

38,880

11,920

No. of Unchanged

95,106,400

Sum Domestic Securities - direct market - all markets

187,141,940

76,994

12,332

Sum Foreign Securities - direct market - all markets

282,248,340

76,994

12,332

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
WESTERN DIGITAL CORP US9581021055	231.500	+16.39%	233.750	225.450	730	168,671	80,765,341,498	global market	MTF
DECKERS OUTDOOR CORP US2435371073	96.740	+14.92%	96.740	93.500	946	89,747	14,369,974,847	global market	MTF
JENOPTIK AG DE000A2NB601	25.580	+11.22%	25.580	25.580	410	10,488	1,464,150,982	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	36.555	+9.54%	36.555	33.925	6,026	214,242	154,125,198,381	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.790	+8.19%	7.790	7.700	2,762	21,268	190,828,093	global market	MTF
VF CORP US9182041080	16.640	+8.02%	16.640	16.640	244	4,060	6,485,536,312	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	242.500	+8.02%	242.500	242.500	84	20,370	1,576,250,000	global market	MTF
SWATCH GROUP AG CH0012255151	197.400	+7.81%	199.100	189.150	1,510	292,559	5,711,966,400	global market	MTF
REDCARE PHARMACY NV NL0012044747	63.900	+6.86%	63.900	62.100	402	25,144	1,314,959,185	global market	MTF
MEDIOS AG DE000A1MMCC8	15.840	+6.45%	15.840	15.840	792	12,545	404,010,652	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	31.880	+5.56%	31.880	31.740	1,448	46,061	2,560,004,328	global market	MTF
MICRON TECHNOLOGY INC US5951121038	371.300	+5.56%	380.850	371.300	1,002	378,320	415,531,150,001	global market	MTF
TESLA INC US88160R1014	369.500	+4.51%	369.500	354.150	1,756	632,457	1,000,000,000,000	global market	MTF
REPSOL SA ES0173516115	16.500	+4.43%	16.500	16.500	400	6,600	19,097,034,875	global market	MTF
AT&T INC US00206R1023	21.710	+4.10%	21.710	21.050	4,654	99,490	156,216,523,284	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	298.700	+4.09%	298.700	298.700	22	6,571	74,854,393,843	global market	MTF
ADIDAS AG DE000A1EWWW0	149.800	+4.03%	152.200	149.800	352	53,273	26,964,000,000	global market	MTF
GENERAL ELECTRIC CO US3696043013	254.500	+3.88%	254.500	248.500	376	94,909	269,881,823,992	global market	MTF
BROADCOM INC US11135F1012	281.100	+3.54%	281.100	273.350	318	88,514	1,000,000,000,000	global market	MTF
SUSS MICROTEC SE DE000A1K0235	50.000	+3.39%	50.000	50.000	100	5,000	955,776,900	global market	MTF
RESMED INC US7611521078	227.700	+3.17%	227.700	227.700	98	22,315	33,387,058,752	global market	MTF
ALPHABET INC-CL A US02079K3059	284.500	+2.93%	284.500	279.000	500	140,685	1,000,000,000,000	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	585.400	+2.92%	585.400	583.400	42	24,579	83,819,317,663	global market	MTF
ANALOG DEVICES INC US0326541051	265.200	+2.87%	265.200	265.200	2	530	131,605,021,579	global market	MTF
CORNING INC US2193501051	89.340	+2.87%	89.340	87.080	408	35,889	76,517,159,075	global market	MTF
MASTERCARD INC US57636Q1040	450.950	+2.75%	450.950	450.950	60	27,057	406,462,168,099	global market	MTF
ALPHABET INC-CL C US02079K1079	284.650	+2.72%	284.650	280.750	102	28,668	1,000,000,000,000	global market	MTF
STRYKER CORP US8636671013	312.100	+2.66%	312.100	303.300	126	38,814	119,125,085,716	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	81.920	+2.55%	81.920	81.920	6	492	4,668,576,154	global market	MTF
WALT DISNEY CO US2546871060	94.210	+2.47%	94.520	93.060	1,048	98,644	169,365,679,959	global market	MTF
ADOBE SYSTEMS INC US00724F1012	246.000	+2.44%	246.000	245.200	796	195,762	104,353,200,000	global market	MTF
MICROSOFT CORP US5949181045	361.850	+2.36%	366.550	360.900	1,018	370,441	1,000,000,000,000	global market	MTF
ASML HOLDING NV NL0010273215	1,205.000	+2.33%	1,205.000	1,205.000	16	19,280	474,565,983,860	global market	MTF
STMICROELECTRONICS NV NL0000226223	24.085	+2.23%	24.085	23.925	2,708	65,043	21,948,225,043	global market	MTF
VALEO SA FR0013176526	11.850	+2.16%	12.135	11.835	6,684	80,154	2,898,907,022	global market	MTF
DEUTSCHE BANK AG DE0005140008	33.175	+2.05%	33.395	32.940	5,218	173,150	64,633,289,460	global market	MTF
SERVICENOW INC US81762P1021	98.260	+2.04%	99.150	97.000	830	81,764	101,690,696,805	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8.088	+2.02%	8.102	8.088	2,712	21,935	646,858,619	global market	MTF
AMAZON.COM INC US0231351067	202.100	+1.92%	204.250	199.520	1,556	314,330	1,000,000,000,000	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	67.540	+1.90%	68.060	67.300	4,252	287,633	12,303,289,020	global market	MTF
SAP SE DE0007164600	171.100	+1.88%	173.900	168.300	2,280	388,780	210,197,074,095	global market	MTF
KLA-TENCOR CORP US4824801009	1,287.800	+1.87%	1,326.000	1,272.400	160	208,932	170,300,513,554	global market	MTF
UNICREDIT SPA IT0005239360	73.340	+1.86%	73.490	73.340	174	12,766	114,239,897,408	global market	MTF
NVIDIA CORP US67066G1040	161.820	+1.85%	162.560	158.660	3,442	554,332	1,000,000,000,000	global market	MTF
RWE AG DE0007037129	53.740	+1.78%	53.740	53.440	908	48,582	39,974,027,002	global market	MTF
STELLANTIS N.V. NL00150001Q9	8.274	+1.76%	8.274	8.133	44,186	362,156	23,962,112,693	global market	MTF
GILEAD SCIENCES INC US3755581036	118.800	+1.73%	118.800	115.120	134	15,441	147,778,779,575	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	28.500	+1.71%	28.760	28.500	1,944	55,715	6,256,277,136	global market	MTF
SALESFORCE.COM INC US79466L3024	179.340	+1.71%	180.440	178.180	384	68,838	171,449,040,000	global market	MTF
MUENCH.RUECKVERS. DE0008430026	516.400	+1.65%	516.400	516.400	36	18,590	67,465,114,664	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	68.290	+1.61%	68.290	66.370	1,752	118,383	58,879,638,000	global market	MTF
LAM RESEARCH CORP US5128073062	210.100	+1.52%	210.200	201.100	326	66,928	266,562,274,000	global market	MTF
PFIZER INC US7170811035	21.910	+1.36%	21.910	21.480	1,112	24,253	124,566,360,011	global market	MTF
EDENRED FR0010908533	17.525	+1.30%	17.525	17.525	1,072	18,787	4,204,090,897	global market	MTF
APPLIED MATERIALS INC US0382221051	281.450	+1.26%	281.450	278.100	180	50,360	225,863,123,175	global market	MTF
ORACLE CORP US68389X1054	141.000	+1.21%	141.000	139.640	270	37,940	396,045,453,000	global market	MTF
LUFTHANSA AG DE0008232125	8.742	+1.20%	8.758	8.732	3,210	28,092	10,475,684,355	global market	MTF
PROCTER & GAMBLE CO US7427181091	126.000	+1.19%	126.000	125.880	440	55,417	295,412,296,284	global market	MTF
VONOVIA SE DE000A1ML7J1	25.060	+1.13%	25.060	25.060	100	2,506	20,940,674,464	global market	MTF
DT.TELEKOM AG DE0005557508	27.880	+1.12%	27.880	27.400	2,388	65,757	139,022,465,656	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	60.000	+1.08%	60.000	60.000	220	13,200	107,831,988,480	global market	MTF
WAL-MART STORES INC US9311421039	98.550	+1.06%	98.550	98.550	4	394	786,470,210,062	global market	MTF
SANOFI SA FR0000120578	78.330	+1.03%	78.330	78.020	832	65,042	96,356,384,001	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8.840	+1.03%	8.850	8.810	3,142	27,801	882,624,443	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	276.400	+0.97%	278.650	276.400	136	37,743	472,916,267,267	global market	MTF
XYLEM INC US98419M1009	114.900	+0.97%	114.900	114.900	2	230	27,961,031,164	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.520	+0.96%	10.520	10.520	1,270	13,360	1,132,923,080	global market	MTF
COCA-COLA CO US1912161007	61.920	+0.93%	61.920	61.310	338	20,928	266,520,196,417	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	242.000	+0.83%	242.000	242.000	582	140,844	54,557,327,242	global market	MTF
SNAM SPA IT0003153415	5.770	+0.77%	5.770	5.770	1,078	6,220	19,392,149,558	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	99.850	+0.76%	99.850	99.550	306	30,464	6,342,836,153	global market	MTF
ING GROEP NV NL0011821202	24.890	+0.75%	24.890	24.890	200	4,978	78,338,566,296	global market	MTF
INTEL CORP US4581401001	40.825	+0.69%	41.530	39.500	7,088	289,355	178,078,650,000	global market	MTF
BAYER AG DE000BAY0017	44.350	+0.67%	44.400	43.850	4,058	178,506	43,570,508,037	global market	MTF
PEPSICO INC US7134481081	124.920	+0.52%	124.920	124.920	30	3,748	171,025,124,324	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	32.785	+0.51%	32.785	32.735	1,268	41,540	44,898,270,660	global market	MTF
ON SEMICONDUCTOR US6821891057	51.950	+0.39%	51.950	51.950	2	104	21,709,143,725	global market	MTF
RENAULT SA FR0000131906	31.780	+0.38%	31.850	31.710	2,852	90,656	9,398,054,186	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	41.350	+0.32%	41.350	40.920	2,350	96,654	18,834,925,000	global market	MTF
META PLATFORMS INC-A US30303M1027	604.400	+0.30%	612.900	603.300	712	432,485	1,000,000,000,000	global market	MTF
NOVO-NORDISK AS DK0062498333	49.715	+0.28%	50.440	49.370	14,494	722,400	168,540,213,520	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.505	+0.28%	0.517	0.505	2,000	1,022	42,245,974,035	global market	MTF
COMMERZBANK AG DE000CBK1001	34.620	+0.26%	35.260	34.620	4,046	142,035	41,013,241,092	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	78.000	+0.26%	78.400	77.400	872	67,931	115,396,814,910	global market	MTF
KONTRON AG AT0000A0E9W5	23.460	+0.17%	23.560	23.300	8,608	201,913	1,498,168,925	global market	MTF
L OREAL SA FR0000120321	388.200	+0.14%	388.200	385.700	232	89,704	207,516,793,322	global market	MTF
AXA SA FR0000120628	38.450	+0.13%	38.450	38.450	200	7,690	85,188,847,253	global market	MTF
ARCELORMITTAL SA LU1598757687	45.630	+0.11%	45.630	45.520	1,076	49,041	38,913,709,896	global market	MTF
KPN NV NL0000009082	4.117	+0.05%	4.117	4.094	19,014	78,138	16,010,726,547	global market	MTF

16,656,596,005,962

9,354,131

194,026

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ALLIANZ SE DE0008404005	371.500	-0.03%	371.500	371.500	10	3,715	143,460,920,134	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	622.200	-0.03%	644.000	622.200	70	44,008	66,045,503,992	global market	MTF
PHILIPS NV NL0000009538	24.230	-0.04%	24.230	24.100	1,776	42,886	23,331,554,798	global market	MTF
INFINEON TECH.AG DE0006231004	41.925	-0.11%	41.925	41.655	360	14,999	54,750,743,669	global market	MTF
TOTAL ENERGIES SE FR0000120271	61.090	-0.13%	61.090	60.420	1,444	87,730	139,358,890,057	global market	MTF
BIONTECH SE ADR US09075V1026	97.200	-0.15%	97.800	96.550	424	41,210	23,104,440,000	global market	MTF
SUEDZUCKER AG DE0007297004	9.700	-0.21%	9.700	9.700	400	3,880	1,980,577,932	global market	MTF
ORPEA FR001400NLM4	13.780	-0.22%	13.780	13.780	4	55	2,224,643,889	global market	MTF
MCDONALDS CORP US5801351017	263.250	-0.23%	264.450	262.400	528	139,142	188,232,365,383	global market	MTF
APPLE INC US0378331005	215.300	-0.23%	217.300	212.150	2,292	492,477	1,000,000,000,000	global market	MTF
AIRBUS SE NL0000235190	193.100	-0.25%	197.660	192.000	3,258	631,180	152,989,979,187	global market	MTF
HOMETOGO SE LU2290523658	1.585	-0.31%	1.585	1.585	12,988	20,586	194,250,704	global market	MTF
NIKE INC -CL B US6541061031	51.800	-0.33%	52.260	51.800	698	36,437	61,539,215,332	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	57.110	-0.33%	57.390	57.110	8	458	54,991,430,478	global market	MTF
JD.COM INC-ADR US47215P1066	24.250	-0.41%	24.250	24.100	860	20,846	33,868,742,421	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	76.780	-0.42%	76.780	76.780	214	16,431	18,909,173,781	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	102.800	-0.44%	102.800	102.800	96	9,869	21,197,919,746	global market	MTF
CHEVRON CORP US1667641005	144.620	-0.48%	144.620	143.500	312	44,947	252,563,486,541	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	46.275	-0.48%	46.275	46.275	522	24,156	19,399,844,650	global market	MTF
DANONE SA FR0000120644	65.720	-0.54%	65.800	65.720	380	24,988	44,781,245,423	global market	MTF
AGCO CORP US0010841023	94.140	-0.55%	94.140	94.140	4	377	7,021,600,693	global market	MTF
S.O.I.T.E.C. FR0013227113	26.440	-0.56%	26.810	26.420	6,376	169,522	944,622,964	global market	MTF
KERING SA FR0000121485	265.000	-0.60%	265.000	265.000	136	36,040	32,706,506,170	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	143.350	-0.66%	143.350	143.050	250	35,813	114,581,047,215	global market	MTF
BREMBO NV NL0015001KT6	10.060	-0.69%	10.120	10.060	8,496	85,746	3,359,257,835	global market	MTF
3D SYSTEMS CORP US88554D2053	1.887	-0.71%	1.887	1.887	14	26	257,342,872	global market	MTF
XCEL ENERGY INC US98389B1008	63.940	-0.71%	63.940	63.940	14	895	36,878,073,595	global market	MTF
ELI LILLY CO US5324571083	860.500	-0.80%	860.600	860.500	32	27,538	815,526,527,686	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	44.035	-0.82%	44.335	43.965	1,554	68,697	42,825,483,125	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.985	-0.84%	4.985	4.985	800	3,988	941,281,289	global market	MTF
EVOTEC SE DE0005664809	6.176	-0.87%	6.364	6.108	13,058	81,149	1,096,570,144	global market	MTF
LOCKHEED MARTIN CORP US5398301094	532.000	-0.89%	532.000	518.300	114	59,318	124,203,409,792	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	125.060	-0.93%	126.220	124.360	1,164	146,020	282,999,056,751	global market	MTF
GAMESTOP CORP A US36467W1099	19.812	-0.99%	19.968	19.766	5,830	115,822	8,862,626,894	global market	MTF
PUMA SE DE0006969603	21.690	-1.00%	22.190	21.450	926	19,865	3,246,953,871	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	25.350	-1.02%	25.380	24.590	3,902	97,976	15,129,327,326	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	192.500	-1.03%	194.000	192.500	1,094	211,372	48,631,024,365	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	87.280	-1.07%	87.280	86.960	460	40,055	48,975,856,341	global market	MTF
RHEINMETALL AG DE0007030009	1,800.000	-1.15%	1,800.000	1,783.000	28	49,986	78,405,930,000	global market	MTF
NINTENDO CO LTD JP3756600007	53.460	-1.18%	56.000	53.460	1,518	82,855	69,427,967,400	global market	MTF
COINBASE GLOBAL INC US19260Q1076	165.000	-1.21%	166.720	163.560	986	163,135	34,849,306,635	global market	MTF
AMGEN INC US0311621009	285.250	-1.28%	286.900	285.250	216	61,787	153,380,670,160	global market	MTF
EXXON MOBIL CORP US30231G1022	116.400	-1.31%	116.980	113.780	900	104,279	501,563,922,575	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	25.420	-1.32%	25.500	25.180	320	8,156	25,670,825,749	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	171.700	-1.33%	171.700	160.720	456	76,663	24,100,537,604	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	37.780	-1.45%	37.780	37.780	584	22,064	37,180,532,575	global market	MTF
BYD CO LTD-H CNE100000296	10.535	-1.50%	10.920	10.535	7,600	81,116	38,804,619,000	global market	MTF
AES CORP US00130H1059	12.352	-1.53%	12.452	12.352	422	5,235	8,793,670,611	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	256.650	-1.67%	257.700	256.650	216	55,578	238,529,630,974	global market	MTF
MERCADOLIBRE INC US58733R1023	1,834.200	-1.68%	1,851.600	1,834.200	20	36,893	92,989,125,225	global market	MTF
SAFRAN SA FR0000073272	301.500	-1.79%	301.500	301.500	2	603	127,725,224,981	global market	MTF
VIATRIS INC US92556V1061	10.740	-2.05%	10.740	10.740	2	21	12,605,344,293	global market	MTF
DEVON ENERGY CORP US25179M1036	33.415	-2.11%	33.415	33.415	648	21,653	21,455,771,500	global market	MTF
BLOOM ENERGY CORP A US0937121079	129.100	-2.14%	134.900	126.980	6,022	791,498	29,980,713,035	global market	MTF
VERBIO SE DE000A0JL9W6	24.840	-2.36%	24.840	24.840	4	99	1,582,692,498	global market	MTF
BOEING CO US0970231058	195.140	-2.37%	195.140	195.140	26	5,074	147,136,628,196	global market	MTF
CSG NV NL0015073TS8	30.680	-2.39%	31.200	30.670	1,626	50,015	4,055,095,682	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	277.000	-2.46%	277.000	277.000	20	5,540	1,000,000,000,000	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	365.100	-2.59%	382.750	361.750	1,248	464,205	77,480,595,741	global market	MTF
INTERNATIONAL PAPER CO US4601461035	33.860	-2.59%	33.860	33.530	2,112	71,077	17,874,745,399	global market	MTF
VALNEVA SE ST FR0004056851	3.904	-2.84%	4.000	3.904	5,600	21,951	664,414,694	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	19.620	-2.87%	20.050	19.620	3,366	66,724	7,412,308,882	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	8.013	-2.97%	8.207	8.013	20,034	163,278	2,819,997,045	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	64.900	-3.02%	64.900	64.900	20	1,298	594,851,746,375	global market	MTF
EBAY INC US2786421030	77.930	-3.60%	78.570	77.930	284	22,140	35,925,730,000	global market	MTF
URANIUM ENERGY CORP US9168961038	15.002	-3.61%	15.654	14.504	25,686	391,032	6,666,125,903	global market	MTF
FORVIA FR0000121147	13.715	-3.69%	13.985	13.550	38,790	534,507	2,703,080,298	global market	MTF
WASTE MANAGEMENT INC US94106L1098	183.220	-3.70%	186.140	183.220	328	60,660	73,729,189,363	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	213.400	-3.74%	213.400	213.400	72	15,365	47,490,935,268	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	37.040	-3.79%	37.220	36.320	1,730	63,454	1,285,288,000	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	29.340	-3.80%	29.340	28.980	1,862	54,216	146,700,000	global market	MTF
ROKU INC US77543R1023	82.990	-3.91%	82.990	82.990	156	12,946	10,750,064,088	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	47.060	-4.14%	47.060	46.930	824	38,724	21,551,055,139	global market	MTF
SGL CARBON SE DE0007235301	3.825	-4.38%	3.995	3.825	10,940	42,005	467,956,153	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.580	-4.59%	2.580	2.580	6,888	17,771	978,134,283	global market	MTF
ALBEMARLE CORP US0126531013	143.540	-5.12%	143.540	138.780	662	93,052	16,889,047,596	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14.700	-5.28%	14.700	14.700	1,000	14,700	468,377,280	global market	MTF
MODERNA INC US60770K1079	37.410	-5.58%	38.515	37.410	7,858	299,013	14,468,011,486	global market	MTF
PLANISWARE FR001400PFU4	20.150	-5.84%	20.150	20.150	798	16,080	1,415,313,714	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	203.650	-5.89%	206.900	202.050	492	100,347	330,198,964,312	global market	MTF
PLUG POWER INC US72919P2020	1.827	-6.05%	1.971	1.827	148,252	284,000	2,094,993,261	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	12,202.000	-6.05%	12,202.000	12,202.000	2	24,404	12,045,155,492	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.946	-6.06%	7.118	6.946	590	4,179	4,442,260,218	global market	MTF
NEWMONT MINING CORP US6516391066	98.470	-6.24%	100.840	97.520	2,296	228,435	109,596,808,091	global market	MTF
WELLS FARGO & CO US9497461015	74.000	-6.29%	75.300	74.000	660	49,165	240,809,501,004	global market	MTF
SNAP INC US83304A1060	6.050	-6.40%	6.050	6.050	200	1,210	8,640,606,279	global market	MTF
AUMOVIO SE DE000AUM0V10	40.620	-6.79%	41.760	40.620	756	31,140	4,064,071,254	global market	MTF
DUERR AG DE0005565204	22.200	-6.92%	22.200	22.200	672	14,918	1,536,286,176	global market	MTF
ALCOA CORP US0138721065	49.010	-7.09%	49.455	47.905	1,952	95,733	12,688,803,585	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	52.550	-7.92%	52.550	52.550	40	2,102	75,472,323,295	global market	MTF
HECLA MINING CO US4227041062	20.040	-7.95%	20.520	19.745	8,840	179,328	12,676,567,450	global market	MTF
SUNRUN INC US86771W1053	16.110	-9.56%	16.662	16.110	2,806	46,216	3,680,917,032	global market	MTF
DELIVERY HERO SE DE000A2E4K43	23.820	-9.57%	23.820	23.820	892	21,247	7,041,636,267	global market	MTF
PROSUS NV NL0013654783	48.600	-9.75%	48.600	48.600	50	2,430	115,616,864,830	global market	MTF
SCHAEFFLER AG DE000SHA0100	9.880	-10.34%	10.220	9.880	13,044	131,309	9,335,460,253	global market	MTF
SIGNIFY NV NL0011821392	18.210	-11.77%	18.210	18.210	930	16,935	2,337,148,574	global market	MTF
COEUR MINING INC US1921085049	18.230	-12.40%	19.160	17.665	13,170	248,012	11,661,683,620	global market	MTF
MCEWEN MINING INC US58039P3055	19.900	-19.11%	19.900	19.900	1,214	24,159	1,074,354,633	global market	MTF
HYPOPORT AG DE0005493365	99.300	-25.00%	99.300	99.300	8	794	682,405,885	global market	MTF

8,441,085,333,957

8,492,728

419,608

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
MERCK & CO. INC. US58933Y1055	89.900	0.00%	0.000	0.000	0	0	225,741,709,645	global market	MTF
3M CO US88579Y1010	130.520	0.00%	0.000	0.000	0	0	69,518,828,705	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	85.120	0.00%	0.000	0.000	0	0	12,445,086,555	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	12.074	0.00%	0.000	0.000	0	0	7,962,952,005	global market	MTF
AMERICAN EXPRESS CO US0258161092	300.950	0.00%	0.000	0.000	0	0	209,425,756,216	global market	MTF
AUTODESK INC US0527691069	210.100	0.00%	0.000	0.000	0	0	44,961,400,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	211.100	0.00%	0.000	0.000	0	0	85,690,292,314	global market	MTF
BAIDU INC - SPON ADR US0567521085	133.400	0.00%	0.000	0.000	0	0	37,115,662,690	global market	MTF
BIOGEN INC US09062X1037	144.000	0.00%	0.000	0.000	0	0	21,100,007,808	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	47.880	0.00%	0.000	0.000	0	0	9,182,218,840	global market	MTF
CATERPILLAR INC US1491231015	546.000	0.00%	0.000	0.000	0	0	257,188,816,248	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	155.250	0.00%	0.000	0.000	0	0	17,074,784,522	global market	MTF
CINTAS CORP US1729081059	167.050	0.00%	0.000	0.000	0	0	67,452,612,169	global market	MTF
CISCO SYSTEMS INC US17275R1023	65.710	0.00%	0.000	0.000	0	0	260,211,480,408	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	63.710	0.00%	0.000	0.000	0	0	31,405,332,463	global market	MTF
COMCAST CORP-CLASS A US20030N1019	23.410	0.00%	0.000	0.000	0	0	87,184,916,112	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	828.800	0.00%	0.000	0.000	0	0	367,553,808,877	global market	MTF
CSX CORP US1264081035	31.235	0.00%	0.000	0.000	0	0	58,230,692,532	global market	MTF
DENTSPLY SIRONA INC US24906P1093	10.940	0.00%	0.000	0.000	0	0	2,180,269,632	global market	MTF
DOLLAR TREE INC US2567461080	113.500	0.00%	0.000	0.000	0	0	23,686,975,343	global market	MTF
ELECTRONIC ARTS INC US2855121099	172.900	0.00%	0.000	0.000	0	0	43,444,907,015	global market	MTF
EXPEDIA INC US30212P3038	232.950	0.00%	0.000	0.000	0	0	28,326,124,580	global market	MTF
FASTENAL CO US3119001044	35.640	0.00%	0.000	0.000	0	0	40,901,769,030	global market	MTF
FISERV INC US3377381088	55.450	0.00%	0.000	0.000	0	0	30,743,355,541	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	794.000	0.00%	0.000	0.000	0	0	243,631,855,632	global market	MTF
HASBRO INC US4180561072	74.880	0.00%	0.000	0.000	0	0	10,492,888,199	global market	MTF
HENRY SCHEIN INC US8064071025	65.440	0.00%	0.000	0.000	0	0	7,965,327,090	global market	MTF
HOLOGIC INC US4364401012	62.000	0.00%	0.000	0.000	0	0	13,816,405,252	global market	MTF
HOME DEPOT INC US4370761029	323.600	0.00%	0.000	0.000	0	0	321,958,695,946	global market	MTF
IDEXX LABORATORIES INC US45168D1046	562.600	0.00%	0.000	0.000	0	0	45,245,370,504	global market	MTF
ILLUMINA INC US4523271090	123.000	0.00%	0.000	0.000	0	0	19,470,900,000	global market	MTF
INTUIT INC US4612021034	547.200	0.00%	0.000	0.000	0	0	152,639,798,400	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	436.000	0.00%	0.000	0.000	0	0	156,295,756,616	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	175.650	0.00%	0.000	0.000	0	0	17,423,529,909	global market	MTF
JOHNSON & JOHNSON US4781601046	191.020	0.00%	0.000	0.000	0	0	459,608,117,755	global market	MTF
JPMORGAN CHASE & CO US46625H1005	252.550	0.00%	0.000	0.000	0	0	701,860,312,944	global market	MTF
KRAFT HEINZ CO US5007541064	19.568	0.00%	0.000	0.000	0	0	23,159,551,832	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	270.700	0.00%	0.000	0.000	0	0	74,143,679,413	global market	MTF
MATTEL INC US5770811025	17.290	0.00%	0.000	0.000	0	0	5,582,941,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	66.870	0.00%	0.000	0.000	0	0	36,088,037,426	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	48.255	0.00%	0.000	0.000	0	0	62,481,315,824	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	67.220	0.00%	0.000	0.000	0	0	65,556,046,808	global market	MTF
NETEASE INC-ADR US64110W1027	115.500	0.00%	0.000	0.000	0	0	73,134,392,100	global market	MTF
NETFLIX INC US64110L1061	69.410	0.00%	0.000	0.000	0	0	294,941,376,759	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	20.700	0.00%	0.000	0.000	0	0	9,248,899,249	global market	MTF
PACCAR INC US6937181088	101.940	0.00%	0.000	0.000	0	0	53,514,363,785	global market	MTF
PAYCHEX INC US7043261079	95.090	0.00%	0.000	0.000	0	0	34,255,590,264	global market	MTF
QUALCOMM INC US7475251036	126.180	0.00%	0.000	0.000	0	0	138,545,640,000	global market	MTF
ROSS STORES INC US7782961038	166.860	0.00%	0.000	0.000	0	0	54,574,987,134	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	45.770	0.00%	0.000	0.000	0	0	6,871,411,012	global market	MTF
STARBUCKS CORP US8552441094	78.550	0.00%	0.000	0.000	0	0	89,264,220,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	172.720	0.00%	0.000	0.000	0	0	156,911,297,485	global market	MTF
T-MOBILE US INC US8725901040	158.000	0.00%	0.000	0.000	0	0	177,816,208,004	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	43.935	0.00%	0.000	0.000	0	0	23,294,465,861	global market	MTF
TRAVELERS COS INC US89417E1091	236.200	0.00%	0.000	0.000	0	0	53,176,613,244	global market	MTF
TRIPADVISOR INC US8969452015	11.285	0.00%	0.000	0.000	0	0	1,332,669,394	global market	MTF
ULTA BEAUTY INC US90384S3031	500.000	0.00%	0.000	0.000	0	0	22,472,802,500	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	245.600	0.00%	0.000	0.000	0	0	222,793,692,310	global market	MTF
VERISK ANALYTICS INC US92345Y1064	187.100	0.00%	0.000	0.000	0	0	26,172,310,807	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	399.050	0.00%	0.000	0.000	0	0	102,474,917,472	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	11.800	0.00%	0.000	0.000	0	0	28,749,918,014	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.912	0.00%	0.000	0.000	0	0	1,144,496,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	209.900	0.00%	0.000	0.000	0	0	39,524,170,000	global market	MTF
MERCK KGAA DE0006599905	126.150	0.00%	0.000	0.000	0	0	16,303,909,838	global market	MTF
THYSSENKRUPP AG DE0007500001	10.905	0.00%	0.000	0.000	0	0	6,788,708,636	global market	MTF
BEIERSDORF AG DE0005200000	98.060	0.00%	0.000	0.000	0	0	23,867,352,532	global market	MTF
DEUTSCHE POST AG DE0005552004	46.930	0.00%	0.000	0.000	0	0	56,316,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	37.650	0.00%	0.000	0.000	0	0	11,047,016,355	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	228.300	0.00%	0.000	0.000	0	0	40,735,742,508	global market	MTF
E.ON SE DE000ENAG999	17.800	0.00%	0.000	0.000	0	0	47,015,474,640	global market	MTF
SIEMENS AG DE0007236101	257.050	0.00%	0.000	0.000	0	0	205,640,000,000	global market	MTF
BASF SE DE000BASF111	46.200	0.00%	0.000	0.000	0	0	41,234,523,977	global market	MTF
CONTINENTAL AG DE0005439004	68.500	0.00%	0.000	0.000	0	0	13,700,409,836	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	70.700	0.00%	0.000	0.000	0	0	12,596,115,263	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	116.500	0.00%	0.000	0.000	0	0	20,476,074,135	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	13.120	0.00%	0.000	0.000	0	0	6,113,920,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	26.000	0.00%	0.000	0.000	0	0	898,040,000	global market	MTF
BILFINGER SE DE0005909006	116.200	0.00%	0.000	0.000	0	0	4,369,860,426	global market	MTF
HOCHTIEF AG DE0006070006	359.200	0.00%	0.000	0.000	0	0	27,913,898,960	global market	MTF
K+S AG DE000KSAG888	12.210	0.00%	0.000	0.000	0	0	2,186,811,000	global market	MTF
SIXT SE DE0007231326	67.300	0.00%	0.000	0.000	0	0	2,043,706,503	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.750	0.00%	0.000	0.000	0	0	2,427,653,938	global market	MTF
HANNOVER RUECK SE DE0008402215	239.400	0.00%	0.000	0.000	0	0	28,870,953,880	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	382.000	0.00%	0.000	0.000	0	0	20,560,954,798	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	166.300	0.00%	0.000	0.000	0	0	7,476,303,035	global market	MTF
RATIONAL AG DE0007010803	656.500	0.00%	0.000	0.000	0	0	7,464,405,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	157.000	0.00%	0.000	0.000	0	0	1,549,222,463	global market	MTF
DEUTZ AG DE0006305006	11.000	0.00%	0.000	0.000	0	0	1,526,381,054	global market	MTF
HELLA DE000A13SX22	78.400	0.00%	0.000	0.000	0	0	8,711,111,181	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	46.640	0.00%	0.000	0.000	0	0	2,802,924,080	global market	MTF
ZALANDO SE DE000ZAL1111	24.840	0.00%	0.000	0.000	0	0	6,556,210,804	global market	MTF
BECHTLE AG DE0005158703	41.800	0.00%	0.000	0.000	0	0	5,266,800,000	global market	MTF
SCOUT24 SE DE000A12DM80	85.750	0.00%	0.000	0.000	0	0	6,431,250,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	86.300	0.00%	0.000	0.000	0	0	742,180,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	29.480	0.00%	0.000	0.000	0	0	3,505,189,629	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.800	0.00%	0.000	0.000	0	0	857,119,616	global market	MTF
AMADEUS FIRE AG DE0005093108	37.500	0.00%	0.000	0.000	0	0	203,705,888	global market	MTF
BAYWA AG VINK.NA. DE0005194062	3.510	0.00%	0.000	0.000	0	0	122,458,537	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.520	0.00%	0.000	0.000	0	0	1,416,119,188	global market	MTF
LANXESS AG DE0005470405	17.700	0.00%	0.000	0.000	0	0	1,528,329,563	global market	MTF
KION GROUP AG DE000KGX8881	63.300	0.00%	0.000	0.000	0	0	8,304,874,355	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.300	0.00%	0.000	0.000	0	0	475,766,298	global market	MTF
MLP AG DE0006569908	7.160	0.00%	0.000	0.000	0	0	782,836,352	global market	MTF
WACKER NEUSON SE DE000WACK012	25.150	0.00%	0.000	0.000	0	0	1,764,021,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4.366	0.00%	0.000	0.000	0	0	587,119,195	global market	MTF
FIELMANN AG DE0005772206	42.600	0.00%	0.000	0.000	0	0	3,578,400,000	global market	MTF
ELRINGKLINGER AG DE0007856023	4.330	0.00%	0.000	0.000	0	0	274,348,757	global market	MTF
TALANX AG DE000TLX1005	108.000	0.00%	0.000	0.000	0	0	27,888,731,028	global market	MTF
RTL GROUP SA LU0061462528	36.750	0.00%	0.000	0.000	0	0	5,686,798,121	global market	MTF
INDUS HOLDING AG DE0006200108	29.450	0.00%	0.000	0.000	0	0	759,810,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	61.000	0.00%	0.000	0.000	0	0	4,609,818,800	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.996	0.00%	0.000	0.000	0	0	607,740,589	global market	MTF
SYMRISE AG DE000SYM9999	71.500	0.00%	0.000	0.000	0	0	9,993,701,861	global market	MTF
NORDEX SE DE000A0D6554	34.360	0.00%	0.000	0.000	0	0	8,124,434,507	global market	MTF
WACKER CHEMIE AG DE000WCH8881	72.350	0.00%	0.000	0.000	0	0	3,773,240,610	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.070	0.00%	0.000	0.000	0	0	745,276,411	global market	MTF
ADVA SE DE0005103006	21.900	0.00%	0.000	0.000	0	0	1,139,993,550	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.904	0.00%	0.000	0.000	0	0	159,108,731	global market	MTF
FRAPORT AG DE0005773303	76.650	0.00%	0.000	0.000	0	0	7,087,726,162	global market	MTF
KLOECKNER + CO SE DE000KC01000	10.940	0.00%	0.000	0.000	0	0	1,091,265,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	28.860	0.00%	0.000	0.000	0	0	2,581,254,850	global market	MTF
TAKKT AG DE0007446007	3.825	0.00%	0.000	0.000	0	0	250,959,516	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.920	0.00%	0.000	0.000	0	0	1,676,160,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	70.900	0.00%	0.000	0.000	0	0	6,806,400,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	19.825	0.00%	0.000	0.000	0	0	2,249,267,579	global market	MTF
VOSSLOH AG DE0007667107	81.500	0.00%	0.000	0.000	0	0	1,574,628,656	global market	MTF
KRONES AG DE0006335003	126.200	0.00%	0.000	0.000	0	0	3,987,045,686	global market	MTF
SARTORIUS AG VZO DE0007165631	249.100	0.00%	0.000	0.000	0	0	9,326,304,000	global market	MTF
UNITED INTERNET AG DE0005089031	28.320	0.00%	0.000	0.000	0	0	5,437,440,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.350	0.00%	0.000	0.000	0	0	369,827,337	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.360	0.00%	0.000	0.000	0	0	1,649,118,735	global market	MTF
SILTRONIC AG DE000WAF3001	53.800	0.00%	0.000	0.000	0	0	1,614,000,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.600	0.00%	0.000	0.000	0	0	1,368,745,912	global market	MTF
WASHTEC AG DE0007507501	48.300	0.00%	0.000	0.000	0	0	675,087,651	global market	MTF
BERTRANDT AG DE0005232805	18.240	0.00%	0.000	0.000	0	0	185,012,698	global market	MTF
CANCOM SE DE0005419105	27.000	0.00%	0.000	0.000	0	0	850,914,315	global market	MTF
GRAMMER AG DE0005895403	6.250	0.00%	0.000	0.000	0	0	95,237,013	global market	MTF
HUGO BOSS AG DE000A1PHFF7	34.160	0.00%	0.000	0.000	0	0	2,404,864,000	global market	MTF
1&1 AG DE0005545503	25.100	0.00%	0.000	0.000	0	0	4,436,792,690	global market	MTF
BRENNTAG SE DE000A1DAHH0	50.280	0.00%	0.000	0.000	0	0	7,259,696,504	global market	MTF
COVESTRO AG DE0006062144	60.740	0.00%	0.000	0.000	0	0	11,479,860,000	global market	MTF
KWS SAAT KGAA DE0007074007	74.500	0.00%	0.000	0.000	0	0	2,458,500,000	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	18.160	0.00%	0.000	0.000	0	0	478,079,179	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.000	0.00%	0.000	0.000	0	0	1,280,000,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.188	0.00%	0.000	0.000	0	0	28,505,708	global market	MTF
KOENIG + BAUER AG DE0007193500	9.870	0.00%	0.000	0.000	0	0	163,099,608	global market	MTF
NEMETSCHEK SE DE0006452907	76.500	0.00%	0.000	0.000	0	0	8,835,750,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	34.550	0.00%	0.000	0.000	0	0	1,929,559,214	global market	MTF
GRENKE AG DE000A161N30	15.220	0.00%	0.000	0.000	0	0	707,662,621	global market	MTF
CECONOMY AG DE0007257503	4.350	0.00%	0.000	0.000	0	0	2,110,711,715	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	20.600	0.00%	0.000	0.000	0	0	8,246,117,953	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.520	0.00%	0.000	0.000	0	0	17,685,360	global market	MTF
METRO AG DE000BFB0019	5.800	0.00%	0.000	0.000	0	0	2,088,706,069	global market	MTF
SOLVAY SA BE0003470755	25.940	0.00%	0.000	0.000	0	0	2,746,434,231	global market	MTF
GALAPAGOS NV BE0003818359	29.080	0.00%	0.000	0.000	0	0	1,916,286,825	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	0.000	0.000	0	0	6,184,062,142	global market	MTF
CELLNEX TELECOM SA ES0105066007	25.410	0.00%	0.000	0.000	0	0	17,951,539,279	global market	MTF
AMADEUS IT GROUP SA ES0109067019	61.620	0.00%	0.000	0.000	0	0	27,759,761,012	global market	MTF
BBVA SA ES0113211835	20.930	0.00%	0.000	0.000	0	0	120,625,564,782	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	3.165	0.00%	0.000	0.000	0	0	16,737,245,614	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.564	0.00%	0.000	0.000	0	0	157,248,577,230	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	24.580	0.00%	0.000	0.000	0	0	23,833,107,229	global market	MTF
INDRA SISTEMAS SA ES0118594417	59.200	0.00%	0.000	0.000	0	0	10,457,940,598	global market	MTF
MAPFRE SA ES0124244E34	3.246	0.00%	0.000	0.000	0	0	9,996,229,924	global market	MTF
ACCIONA SA ES0125220311	179.300	0.00%	0.000	0.000	0	0	9,835,797,883	global market	MTF
ENDESA SA ES0130670112	30.350	0.00%	0.000	0.000	0	0	32,133,126,751	global market	MTF
ENAGAS SA ES0130960018	13.100	0.00%	0.000	0.000	0	0	3,432,069,969	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	18.775	0.00%	0.000	0.000	0	0	125,440,044,003	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	55.100	0.00%	0.000	0.000	0	0	171,727,525,200	global market	MTF
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	16.600	0.00%	0.000	0.000	0	0	8,981,928,000	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	0.000	0.000	0	0	1,660,714,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.687	0.00%	0.000	0.000	0	0	23,301,308,059	global market	MTF
TELEFONICA SA ES0178430E18	3.328	0.00%	0.000	0.000	0	0	18,870,297,652	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	5.660	0.00%	0.000	0.000	0	0	30,880,112,953	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.135	0.00%	0.000	0.000	0	0	51,848,836,767	global market	MTF
AIR LIQUIDE SA FR0000120073	155.620	0.00%	0.000	0.000	0	0	90,022,728,152	global market	MTF
CARREFOUR SA FR0000120172	13.845	0.00%	0.000	0.000	0	0	10,194,278,254	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	44.400	0.00%	0.000	0.000	0	0	16,998,597,010	global market	MTF
PERNOD RICARD SA FR0000120693	73.300	0.00%	0.000	0.000	0	0	18,491,331,994	global market	MTF
LVMH SE FR0000121014	546.400	0.00%	0.000	0.000	0	0	273,277,424,880	global market	MTF
SODEXO SA FR0000121220	42.500	0.00%	0.000	0.000	0	0	6,266,832,698	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	274.900	0.00%	0.000	0.000	0	0	127,318,705,922	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	239.650	0.00%	0.000	0.000	0	0	137,950,131,153	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	30.450	0.00%	0.000	0.000	0	0	22,552,871,914	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	83.360	0.00%	0.000	0.000	0	0	41,601,949,949	global market	MTF
CAPGEMINI SE FR0000125338	146.500	0.00%	0.000	0.000	0	0	25,102,404,502	global market	MTF
VINCI SA FR0000125486	124.500	0.00%	0.000	0.000	0	0	72,566,911,247	global market	MTF
VIVENDI SA FR0000127771	2.428	0.00%	0.000	0.000	0	0	2,500,641,208	global market	MTF
PUBLICIS GROUPE SA FR0000130577	85.940	0.00%	0.000	0.000	0	0	21,855,561,248	global market	MTF
BNP PARIBAS SA FR0000131104	90.400	0.00%	0.000	0.000	0	0	102,225,284,658	global market	MTF
ORANGE SA FR0000133308	13.970	0.00%	0.000	0.000	0	0	37,160,990,688	global market	MTF
ENGIE SA FR0010208488	23.050	0.00%	0.000	0.000	0	0	56,133,319,504	global market	MTF
LEGRAND SA FR0010307819	124.450	0.00%	0.000	0.000	0	0	32,636,481,472	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	33.240	0.00%	0.000	0.000	0	0	51,514,850,841	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	0.000	0.000	0	0	13,524,129,352	global market	MTF
BANCA POPOLARE SPA IT0000066123	11.545	0.00%	0.000	0.000	0	0	16,412,652,821	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6.000	0.00%	0.000	0.000	0	0	106,822,023,006	global market	MTF
BANCA GENERALI SPA IT0001031084	51.600	0.00%	0.000	0.000	0	0	6,029,544,469	global market	MTF
A2A SPA IT0001233417	2.734	0.00%	0.000	0.000	0	0	8,565,363,027	global market	MTF
ENEL SPA IT0003128367	9.300	0.00%	0.000	0.000	0	0	94,550,123,498	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	0.000	0.000	0	0	17,330,151,024	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	0.000	0.000	0	0	27,585,043,200	global market	MTF
RECORDATI SPA IT0003828271	46.980	0.00%	0.000	0.000	0	0	9,824,699,829	global market	MTF
LEONARDO SPA IT0003856405	57.100	0.00%	0.000	0.000	0	0	33,012,387,555	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.245	0.00%	0.000	0.000	0	0	1,054,093,550	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	19.840	0.00%	0.000	0.000	0	0	14,788,465,997	global market	MTF
UNIPOL SPA IT0004810054	20.350	0.00%	0.000	0.000	0	0	14,600,585,888	global market	MTF
MONCLER SPA IT0004965148	53.380	0.00%	0.000	0.000	0	0	14,669,141,825	global market	MTF
ITALGAS SPA IT0005211237	7.675	0.00%	0.000	0.000	0	0	7,787,764,101	global market	MTF
BANCO BPM SPA IT0005218380	13.075	0.00%	0.000	0.000	0	0	19,811,006,297	global market	MTF
PIRELLI SPA IT0005278236	6.206	0.00%	0.000	0.000	0	0	6,206,000,000	global market	MTF
HEINEKEN NV NL0000009165	67.320	0.00%	0.000	0.000	0	0	38,776,495,907	global market	MTF
SBM OFFSHORE NV NL0000360618	22.400	0.00%	0.000	0.000	0	0	3,950,494,576	global market	MTF
RANDSTAD NV NL0000379121	28.360	0.00%	0.000	0.000	0	0	5,129,453,688	global market	MTF
WOLTERS KLUWER NV NL0000395903	82.880	0.00%	0.000	0.000	0	0	19,768,218,761	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	29.260	0.00%	0.000	0.000	0	0	3,235,573,785	global market	MTF
VOPAK NV NL0009432491	40.780	0.00%	0.000	0.000	0	0	4,804,542,515	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.110	0.00%	0.000	0.000	0	0	11,382,322,177	global market	MTF
NN GROUP NL0010773842	64.640	0.00%	0.000	0.000	0	0	17,388,160,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	30.260	0.00%	0.000	0.000	0	0	17,519,594,466	global market	MTF
FERRARI NV NL0011585146	283.500	0.00%	0.000	0.000	0	0	54,977,311,967	global market	MTF
AHOLD DELHAIZE NV NL0011794037	32.880	0.00%	0.000	0.000	0	0	30,017,263,903	global market	MTF
EXOR NV NL0012059018	69.000	0.00%	0.000	0.000	0	0	14,336,802,888	global market	MTF
ENI SPA IT0003132476	16.452	0.00%	0.000	0.000	0	0	51,770,579,656	global market	MTF
PRYSMIAN SPA IT0004176001	96.560	0.00%	0.000	0.000	0	0	28,616,191,172	global market	MTF
SOCIETE GENERALE SA FR0000130809	72.480	0.00%	0.000	0.000	0	0	56,909,870,101	global market	MTF
BUZZI UNICEM SPA IT0001347308	51.450	0.00%	0.000	0.000	0	0	9,910,615,623	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.260	0.00%	0.000	0.000	0	0	5,051,153,564	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	0.000	0.000	0	0	7,460,851,344	global market	MTF
UMICORE BE0974320526	18.780	0.00%	0.000	0.000	0	0	4,627,392,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	234.000	0.00%	0.000	0.000	0	0	45,514,323,972	global market	MTF
BPOST BE0974268972	2.110	0.00%	0.000	0.000	0	0	422,001,992	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
KBC GROEP BE0003565737	104.800	0.00%	0.000	0.000	0	0	43,758,627,025	global market	MTF
PROXIMUS BE0003810273	7.610	0.00%	0.000	0.000	0	0	2,572,371,277	global market	MTF
GBL BE0003797140	75.100	0.00%	0.000	0.000	0	0	10,003,320,000	global market	MTF
ONTEX GROUP BE0974276082	5.400	0.00%	0.000	0.000	0	0	444,674,977	global market	MTF
BEKAERT BE0974258874	40.200	0.00%	0.000	0.000	0	0	2,118,586,150	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	0.000	0.000	0	0	3,934,132,313	global market	MTF
COFINIMMO BE0003593044	82.050	0.00%	0.000	0.000	0	0	3,125,794,605	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	226.800	0.00%	0.000	0.000	0	0	7,520,177,700	global market	MTF
SOFINA BE0003717312	240.600	0.00%	0.000	0.000	0	0	8,240,550,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4,285.000	0.00%	0.000	0.000	0	0	139,435,348,330	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	43.920	0.00%	0.000	0.000	0	0	49,541,760,000	global market	MTF
DWS GROUP DE000DWS1007	53.600	0.00%	0.000	0.000	0	0	10,720,000,000	global market	MTF
CARLSBERG AS DK0010181759	111.050	0.00%	0.000	0.000	0	0	10,989,236,372	global market	MTF
COLOPLAST AS DK0060448595	72.000	0.00%	0.000	0.000	0	0	15,134,400,000	global market	MTF
DANSKE BANK AS DK0010274414	41.940	0.00%	0.000	0.000	0	0	35,019,695,543	global market	MTF
DSV AS DK0060079531	188.100	0.00%	0.000	0.000	0	0	45,227,614,776	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,042.000	0.00%	0.000	0.000	0	0	12,399,944,942	global market	MTF
AMUNDI SA FR0004125920	65.850	0.00%	0.000	0.000	0	0	13,526,858,403	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,132.000	0.00%	0.000	0.000	0	0	225,073,986,384	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.495	0.00%	0.000	0.000	0	0	596,030,896	global market	MTF
ABBOTT LABORATORIES US0028241000	91.220	0.00%	0.000	0.000	0	0	158,707,882,337	global market	MTF
ABBVIE INC US00287Y1091	182.000	0.00%	0.000	0.000	0	0	321,485,350,914	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.720	0.00%	0.000	0.000	0	0	40,181,745,727	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	108.300	0.00%	0.000	0.000	0	0	21,119,757,905	global market	MTF
BANK OF AMERICA CORP US0605051046	43.595	0.00%	0.000	0.000	0	0	328,352,138,710	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	16.702	0.00%	0.000	0.000	0	0	8,571,042,553	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
BERKSHIRE HATHAWAY INC US0846707026	395.900	0.00%	0.000	0.000	0	0	530,468,642,480	global market	MTF
CITIGROUP INC US1729674242	98.570	0.00%	0.000	0.000	0	0	184,102,508,838	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	70.860	0.00%	0.000	0.000	0	0	57,426,369,561	global market	MTF
DEERE & CO US2441991054	416.750	0.00%	0.000	0.000	0	0	112,867,175,171	global market	MTF
FEDEX CORP US31428X1063	264.050	0.00%	0.000	0.000	0	0	62,289,156,827	global market	MTF
FIRST SOLAR INC US3364331070	189.240	0.00%	0.000	0.000	0	0	20,294,945,206	global market	MTF
FORD MOTOR CO US3453708600	11.336	0.00%	0.000	0.000	0	0	44,274,978,573	global market	MTF
GENERAL MOTORS CO US37045V1008	72.090	0.00%	0.000	0.000	0	0	68,635,288,674	global market	MTF
GENERAL MILLS INC US3703341046	37.480	0.00%	0.000	0.000	0	0	20,330,182,325	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.284	0.00%	0.000	0.000	0	0	2,081,062,240	global market	MTF
GOPRO INC US38268T1034	1.143	0.00%	0.000	0.000	0	0	150,065,235	global market	MTF
HALLIBURTON CO US4062161017	28.100	0.00%	0.000	0.000	0	0	24,157,991,978	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.765	0.00%	0.000	0.000	0	0	2,158,228,262	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	185.140	0.00%	0.000	0.000	0	0	118,986,313,772	global market	MTF
MACYS INC US55616P1049	18.060	0.00%	0.000	0.000	0	0	4,904,003,840	global market	MTF
MORGAN STANLEY US6174464486	161.860	0.00%	0.000	0.000	0	0	259,675,098,914	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	127.500	0.00%	0.000	0.000	0	0	198,455,940,705	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	88.320	0.00%	0.000	0.000	0	0	64,802,775,794	global market	MTF
DROPBOX INC US26210C1045	22.900	0.00%	0.000	0.000	0	0	6,030,244,611	global market	MTF
ALSTOM SA FR0010220475	26.000	0.00%	0.000	0.000	0	0	12,012,779,116	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	52.000	0.00%	0.000	0.000	0	0	87,591,494,536	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	93.080	0.00%	0.000	0.000	0	0	13,333,219,189	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.763	0.00%	0.000	0.000	0	0	3,779,148,698	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.679	0.00%	0.000	0.000	0	0	58,933,156,249	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	149.400	0.00%	0.000	0.000	0	0	356,476,347,482	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.590	0.00%	0.000	0.000	0	0	18,135,905,627	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.797	0.00%	0.000	0.000	0	0	18,117,115,104	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.800	0.00%	0.000	0.000	0	0	384,837,120	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	64.500	0.00%	0.000	0.000	0	0	591,185,479,833	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	15.750	0.00%	0.000	0.000	0	0	65,429,793,891	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	55.000	0.00%	0.000	0.000	0	0	186,071,498,745	global market	MTF
WIPRO LTD-ADR US97651M1099	2.180	0.00%	0.000	0.000	0	0	22,851,872,731	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.560	0.00%	0.000	0.000	0	0	3,560,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	2,250.000	0.00%	0.000	0.000	0	0	532,767,413,250	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,730.000	0.00%	0.000	0.000	0	0	56,943,759,640	global market	MTF
SOFTBANK GROUP CORP JP3436100006	23.170	0.00%	0.000	0.000	0	0	132,343,520,940	global market	MTF
TOYOTA MOTOR CORP JP3633400001	18.612	0.00%	0.000	0.000	0	0	293,976,306,606	global market	MTF
SONY CORP JP3435000009	18.720	0.00%	0.000	0.000	0	0	115,124,455,274	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	99.750	0.00%	0.000	0.000	0	0	16,079,700,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5.220	0.00%	0.000	0.000	0	0	1,058,864,477	global market	MTF
CONOCOPHILLIPS US20825C1045	85.030	0.00%	0.000	0.000	0	0	107,491,979,796	global market	MTF
DELTA AIR LINES INC US2473617023	59.110	0.00%	0.000	0.000	0	0	38,595,780,042	global market	MTF
FOSSIL GROUP INC US34988V1061	3.381	0.00%	0.000	0.000	0	0	181,337,727	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	18.906	0.00%	0.000	0.000	0	0	24,808,748,512	global market	MTF
HP INC US40434L1052	16.832	0.00%	0.000	0.000	0	0	15,809,841,082	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	23.150	0.00%	0.000	0.000	0	0	1,189,383,662	global market	MTF
KEURIG DR PEPPER INC US49271V1008	23.305	0.00%	0.000	0.000	0	0	31,652,709,445	global market	MTF
NEXTERA ENERGY INC US65339F1012	70.280	0.00%	0.000	0.000	0	0	144,727,083,085	global market	MTF
SONOS INC US83570H1086	12.505	0.00%	0.000	0.000	0	0	1,501,694,100	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	200.000	0.00%	0.000	0.000	0	0	35,484,981,600	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	26.300	0.00%	0.000	0.000	0	0	30,161,857,521	global market	MTF
WEIBO CORP ADR US9485961018	9.200	0.00%	0.000	0.000	0	0	1,365,896,170	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	144.300	0.00%	0.000	0.000	0	0	10,459,562,556	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	96.900	0.00%	0.000	0.000	0	0	33,011,213,894	global market	MTF
AKZO NOBEL NV NL0013267909	59.160	0.00%	0.000	0.000	0	0	10,118,825,493	global market	MTF
WABTEC CORP US9297401088	175.550	0.00%	0.000	0.000	0	0	30,041,227,232	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
NEXI SPA IT0005366767	4.104	0.00%	0.000	0.000	0	0	5,048,709,097	global market	MTF
CVS HEALTH CORP US1266501006	66.700	0.00%	0.000	0.000	0	0	84,376,795,914	global market	MTF
BECTON DICKINSON AND CO US0758871091	174.800	0.00%	0.000	0.000	0	0	50,098,975,967	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	93.000	0.00%	0.000	0.000	0	0	21,781,525,443	global market	MTF
ECOLAB INC US2788651006	236.500	0.00%	0.000	0.000	0	0	67,079,096,893	global market	MTF
ILLINOIS TOOL WORKS US4523081093	222.300	0.00%	0.000	0.000	0	0	65,133,900,000	global market	MTF
KINDER MORGAN INC US49456B1017	25.550	0.00%	0.000	0.000	0	0	56,773,856,460	global market	MTF
BLOCK INC - A US8522341036	55.430	0.00%	0.000	0.000	0	0	30,763,705,430	global market	MTF
YUM! BRANDS INC US9884981013	135.450	0.00%	0.000	0.000	0	0	37,650,291,660	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	57.070	0.00%	0.000	0.000	0	0	27,419,282,356	global market	MTF
HORMEL FOODS CORP US4404521001	20.850	0.00%	0.000	0.000	0	0	11,465,302,181	global market	MTF
AUTOZONE INC US0533321024	3,124.000	0.00%	0.000	0.000	0	0	52,260,502,536	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	69.920	0.00%	0.000	0.000	0	0	10,817,500,028	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	54.700	0.00%	0.000	0.000	0	0	13,841,353,531	global market	MTF
NASDAQ INC US6311031081	82.270	0.00%	0.000	0.000	0	0	47,232,985,677	global market	MTF
DOMINOS PIZZA INC US25754A2015	341.250	0.00%	0.000	0.000	0	0	11,585,069,291	global market	MTF
TWILIO INC - A US90138F1021	102.940	0.00%	0.000	0.000	0	0	15,716,283,589	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	30.935	0.00%	0.000	0.000	0	0	13,863,086,882	global market	MTF
ETSY INC US29786A1060	53.590	0.00%	0.000	0.000	0	0	5,588,486,099	global market	MTF
YELP INC US9858171054	26.000	0.00%	0.000	0.000	0	0	1,659,903,128	global market	MTF
PROTO LABS INC US7437131094	45.580	0.00%	0.000	0.000	0	0	1,083,465,771	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	30.345	0.00%	0.000	0.000	0	0	1,791,697,220	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	18.440	0.00%	0.000	0.000	0	0	1,976,894,130	global market	MTF
DOW INC US2605571031	22.500	0.00%	0.000	0.000	0	0	15,904,389,105	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8.840	0.00%	0.000	0.000	0	0	1,228,068,270	global market	MTF
ADYEN NV NL0012969182	1,408.000	0.00%	0.000	0.000	0	0	44,363,469,568	global market	MTF
BEYOND MEAT INC US08862E1091	0.670	0.00%	0.000	0.000	0	0	51,235,848	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	11.700	0.00%	0.000	0.000	0	0	1,432,815,053	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	67.750	0.00%	0.000	0.000	0	0	141,676,638,640	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	70.130	0.00%	0.000	0.000	0	0	18,253,440,187	global market	MTF
TOMTOM NV NL0013332471	6.670	0.00%	0.000	0.000	0	0	833,750,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	37.105	0.00%	0.000	0.000	0	0	15,528,394,449	global market	MTF
AMERICAN TOWER CORP US03027X1000	153.940	0.00%	0.000	0.000	0	0	72,065,201,435	global market	MTF
ELEVANCE HEALTH INC US0367521038	272.400	0.00%	0.000	0.000	0	0	61,338,570,010	global market	MTF
AVANTOR INC US05352A1007	9.550	0.00%	0.000	0.000	0	0	6,507,653,282	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	48.260	0.00%	0.000	0.000	0	0	98,212,999,891	global market	MTF
CIGNA CORP US1255231003	218.550	0.00%	0.000	0.000	0	0	58,384,014,574	global market	MTF
CME GROUP INC US12572Q1058	239.600	0.00%	0.000	0.000	0	0	86,341,323,237	global market	MTF
CORTEVA INC US22052L1044	55.410	0.00%	0.000	0.000	0	0	37,799,039,700	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	75.500	0.00%	0.000	0.000	0	0	32,877,140,004	global market	MTF
DANAHER CORP US2358511028	203.700	0.00%	0.000	0.000	0	0	145,859,708,883	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	101.840	0.00%	0.000	0.000	0	0	79,155,863,777	global market	MTF
EOG RESOURCES INC US26875P1012	94.100	0.00%	0.000	0.000	0	0	51,358,557,641	global market	MTF
LOWES COS INC US5486611073	215.900	0.00%	0.000	0.000	0	0	120,998,490,578	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	167.000	0.00%	0.000	0.000	0	0	66,059,690,503	global market	MTF
S+P GLOBAL INC US78409V1044	425.350	0.00%	0.000	0.000	0	0	130,454,845,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	89.480	0.00%	0.000	0.000	0	0	162,582,509,871	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	155.700	0.00%	0.000	0.000	0	0	50,823,132,972	global market	MTF
SOUTHERN CO US8425871071	78.010	0.00%	0.000	0.000	0	0	85,737,285,543	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	522.100	0.00%	0.000	0.000	0	0	197,089,571,455	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	0.000	0.000	0	0	144,628,409,495	global market	MTF
UNION PACIFIC CORP US9078181081	193.120	0.00%	0.000	0.000	0	0	115,384,489,803	global market	MTF
US BANCORP US9029733048	46.075	0.00%	0.000	0.000	0	0	71,786,120,887	global market	MTF
TRATON SE DE000TRAT0N7	32.480	0.00%	0.000	0.000	0	0	16,240,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.288	0.00%	0.000	0.000	0	0	61,584,974	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.575	0.00%	0.000	0.000	0	0	947,750,000	global market	MTF
VERALLIA SAS FR0013447729	22.740	0.00%	0.000	0.000	0	0	2,747,108,042	global market	MTF
FIDELITY INC US31620M1062	52.710	0.00%	0.000	0.000	0	0	27,594,821,955	global market	MTF
ZOETIS INC US98978V1035	104.220	0.00%	0.000	0.000	0	0	46,399,583,284	global market	MTF
TARGET CORP US87612E1064	93.300	0.00%	0.000	0.000	0	0	42,392,338,563	global market	MTF
GENERAL DYNAMICS CORP US3695501086	319.600	0.00%	0.000	0.000	0	0	85,970,272,103	global market	MTF
PROLOGIS INC US74340W1036	113.120	0.00%	0.000	0.000	0	0	104,966,989,120	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	156.200	0.00%	0.000	0.000	0	0	76,791,675,517	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	148.980	0.00%	0.000	0.000	0	0	85,458,841,854	global market	MTF
EXELON CORP US30161N1019	40.210	0.00%	0.000	0.000	0	0	40,593,429,049	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	0.000	0.000	0	0	55,971,523,418	global market	MTF
PHILLIPS 66 CORP US7185461040	120.320	0.00%	0.000	0.000	0	0	49,022,848,957	global market	MTF
LAS VEGAS SANDS CORP US5178341070	44.715	0.00%	0.000	0.000	0	0	31,596,851,167	global market	MTF
KIMBERLY-CLARK CORP US4943681035	85.230	0.00%	0.000	0.000	0	0	28,280,680,663	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	72.670	0.00%	0.000	0.000	0	0	42,628,222,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105.500	0.00%	0.000	0.000	0	0	56,357,575,243	global market	MTF
METLIFE INC US59156R1086	67.830	0.00%	0.000	0.000	0	0	45,534,131,538	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.800	0.00%	0.000	0.000	0	0	72,115,775,928	global market	MTF
MOODYS CORP US6153691059	463.200	0.00%	0.000	0.000	0	0	83,329,680,000	global market	MTF
IQVIA HOLDINGS INC US46266C1053	203.500	0.00%	0.000	0.000	0	0	34,595,000,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	148.440	0.00%	0.000	0.000	0	0	21,133,197,804	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	89.750	0.00%	0.000	0.000	0	0	19,773,368,898	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	337.900	0.00%	0.000	0.000	0	0	56,400,850,510	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	234.500	0.00%	0.000	0.000	0	0	55,152,935,079	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	61.000	0.00%	0.000	0.000	0	0	39,869,809,352	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	0.000	0.000	0	0	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	23.080	0.00%	0.000	0.000	0	0	4,276,031,600	global market	MTF
JOYY INC ADR US46591M1099	49.200	0.00%	0.000	0.000	0	0	1,749,144,083	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	171.360	0.00%	0.000	0.000	0	0	229,372,527,475	global market	MTF
HOWMET AEROSPACE INC US4432011082	183.300	0.00%	0.000	0.000	0	0	73,993,455,565	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	26.730	0.00%	0.000	0.000	0	0	3,899,547,909	global market	MTF
GROUPON INC US3994732069	16.155	0.00%	0.000	0.000	0	0	643,229,742	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	27.100	0.00%	0.000	0.000	0	0	1,456,207,010	global market	MTF
SAF HOLLAND SE DE000SAFH001	17.060	0.00%	0.000	0.000	0	0	774,426,792	global market	MTF
MATCH GROUP INC US57667L1070	26.385	0.00%	0.000	0.000	0	0	6,470,270,121	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
HELLOFRESH SE DE000A161408	5.504	0.00%	0.000	0.000	0	0	918,840,853	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	36.240	0.00%	0.000	0.000	0	0	5,549,250,000	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,993.000	0.00%	0.000	0.000	0	0	19,444,686,563	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	15.650	0.00%	0.000	0.000	0	0	2,361,783,990	global market	MTF
TRYG AS DK0060636678	21.560	0.00%	0.000	0.000	0	0	13,181,230,382	global market	MTF
DEMANT AS DK0060738599	28.580	0.00%	0.000	0.000	0	0	6,110,251,469	global market	MTF
BOLLORE FR0000039299	4.596	0.00%	0.000	0.000	0	0	12,925,349,106	global market	MTF
TELEPERFORMANCE FR0000051807	54.800	0.00%	0.000	0.000	0	0	3,281,115,202	global market	MTF
THALES SA FR0000121329	258.000	0.00%	0.000	0.000	0	0	53,133,013,554	global market	MTF
SEB SA FR0000121709	44.640	0.00%	0.000	0.000	0	0	2,470,278,053	global market	MTF
REMY COINTREAU FR0000130395	40.240	0.00%	0.000	0.000	0	0	2,098,930,110	global market	MTF
CHRISTIAN DIOR SE FR0000130403	573.000	0.00%	0.000	0.000	0	0	103,430,806,668	global market	MTF
EIFFAGE FR0000130452	120.550	0.00%	0.000	0.000	0	0	11,813,900,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.340	0.00%	0.000	0.000	0	0	11,954,975,837	global market	MTF
GECINA SA FR0010040865	88.800	0.00%	0.000	0.000	0	0	6,814,395,761	global market	MTF
IPSEN FR0010259150	125.700	0.00%	0.000	0.000	0	0	10,535,485,918	global market	MTF
ARKEMA FR0010313833	49.040	0.00%	0.000	0.000	0	0	3,730,023,152	global market	MTF
ADP FR0010340141	112.400	0.00%	0.000	0.000	0	0	11,123,171,665	global market	MTF
GETLINK SE FR0010533075	15.800	0.00%	0.000	0.000	0	0	8,690,000,000	global market	MTF
WORLDLINE SA FR0011981968	1.513	0.00%	0.000	0.000	0	0	428,902,095	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	0.000	0.000	0	0	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	71.420	0.00%	0.000	0.000	0	0	3,995,824,515	global market	MTF
AMPLIFON SPA IT0004056880	13.100	0.00%	0.000	0.000	0	0	2,965,690,922	global market	MTF
HEINEKEN HOLDING NV NL0000008977	61.150	0.00%	0.000	0.000	0	0	17,613,044,773	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,594,878,419	global market	MTF
ARGENX SE NL0010832176	691.000	0.00%	0.000	0.000	0	0	42,289,132,282	global market	MTF
-	52.000	0.00%	0.000	0.000	0	0	127,492,486,056	-	MTF
AIRBNB INC-CLASS A US0090661010	111.420	0.00%	0.000	0.000	0	0	72,120,744,169	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	166.540	0.00%	0.000	0.000	0	0	55,574,398,000	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	7.597	0.00%	0.000	0.000	0	0	56,579,241,800	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.268	0.00%	0.000	0.000	0	0	4,406,814,720	global market	MTF
ITOCHU CORP JP3143600009	10.910	0.00%	0.000	0.000	0	0	86,455,722,443	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.430	0.00%	0.000	0.000	0	0	42,049,141,756	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	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	23.800	0.00%	0.000	0.000	0	0	31,996,238,669	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	86.590	0.00%	0.000	0.000	0	0	110,944,710,633	global market	MTF
AFLAC INC US0010551028	90.840	0.00%	0.000	0.000	0	0	49,112,194,344	global market	MTF
ALLSTATE CORP US0200021014	177.600	0.00%	0.000	0.000	0	0	47,031,588,888	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	379.100	0.00%	0.000	0.000	0	0	36,098,915,334	global market	MTF
AMPHENOL CORP-CL A US0320951017	121.420	0.00%	0.000	0.000	0	0	146,869,520,415	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	282.650	0.00%	0.000	0.000	0	0	77,175,321,300	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	184.000	0.00%	0.000	0.000	0	0	70,497,310,304	global market	MTF
CARRIER GLOBAL CORP US14448C1045	46.885	0.00%	0.000	0.000	0	0	40,194,972,177	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87.680	0.00%	0.000	0.000	0	0	31,590,764,152	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	133.750	0.00%	0.000	0.000	0	0	23,575,609,466	global market	MTF
CUMMINS INC US2310211063	460.000	0.00%	0.000	0.000	0	0	63,367,252,620	global market	MTF
DEXCOM INC US2521311074	58.320	0.00%	0.000	0.000	0	0	22,867,709,458	global market	MTF
DOLLAR GENERAL CORP US2566771059	122.500	0.00%	0.000	0.000	0	0	26,958,649,848	global market	MTF
EMERSON ELECTRIC CO US2910111044	128.580	0.00%	0.000	0.000	0	0	72,326,250,000	global market	MTF
EQUIFAX INC US2944291051	194.000	0.00%	0.000	0.000	0	0	24,016,691,720	global market	MTF
EQUINIX INC US29444U7000	719.000	0.00%	0.000	0.000	0	0	70,331,854,529	global market	MTF
EVERSOURCE ENERGY US30040W1080	60.500	0.00%	0.000	0.000	0	0	22,226,780,884	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	61.880	0.00%	0.000	0.000	0	0	15,091,295,761	global market	MTF
HERSHEY CO/THE US4278661081	164.300	0.00%	0.000	0.000	0	0	24,314,802,347	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	51.690	0.00%	0.000	0.000	0	0	34,175,145,266	global market	MTF
LULULEMON ATHLETICA INC US5500211090	167.500	0.00%	0.000	0.000	0	0	19,217,179,525	global market	MTF
MSCI INC US55354G1004	477.900	0.00%	0.000	0.000	0	0	36,972,845,807	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	148.180	0.00%	0.000	0.000	0	0	45,522,945,033	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,207.500	0.00%	0.000	0.000	0	0	25,095,214,095	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	73.500	0.00%	0.000	0.000	0	0	29,008,729,586	global market	MTF
PPG INDUSTRIES INC US6935061076	83.320	0.00%	0.000	0.000	0	0	18,913,640,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	764.200	0.00%	0.000	0.000	0	0	97,647,950,657	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.565	0.00%	0.000	0.000	0	0	2,080,746,210	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	94.240	0.00%	0.000	0.000	0	0	33,360,960,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	67.000	0.00%	0.000	0.000	0	0	33,432,859,970	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	358.600	0.00%	0.000	0.000	0	0	40,420,126,501	global market	MTF
SEMPRA ENERGY US8168511090	72.920	0.00%	0.000	0.000	0	0	47,537,522,722	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	33.965	0.00%	0.000	0.000	0	0	19,355,491,863	global market	MTF
STATE STREET CORP US8574771031	107.940	0.00%	0.000	0.000	0	0	30,782,503,199	global market	MTF
SYNOPSYS INC US8716071076	424.450	0.00%	0.000	0.000	0	0	65,858,060,134	global market	MTF
SYSCO CORP US8718291078	64.580	0.00%	0.000	0.000	0	0	31,305,263,559	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	42.580	0.00%	0.000	0.000	0	0	55,760,168,959	global market	MTF
TYSON FOODS INC-CL A US9024941034	49.250	0.00%	0.000	0.000	0	0	14,096,599,867	global market	MTF
VALERO ENERGY CORP US91913Y1001	160.500	0.00%	0.000	0.000	0	0	50,269,582,421	global market	MTF
-	9.406	0.00%	0.000	0.000	0	0	5,958,278,530	-	MTF
WILLIAMS COS INC US9694571004	50.060	0.00%	0.000	0.000	0	0	61,041,626,908	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	77.240	0.00%	0.000	0.000	0	0	15,281,771,333	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,295.000	0.00%	0.000	0.000	0	0	510,010,746,140	global market	MTF
BATH & BODY WORKS INC. US0708301041	18.654	0.00%	0.000	0.000	0	0	3,947,406,405	global market	MTF
FUCHS SE VZ DE000A3E5D64	39.820	0.00%	0.000	0.000	0	0	2,608,210,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	309.600	0.00%	0.000	0.000	0	0	24,271,721,726	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	22.570	0.00%	0.000	0.000	0	0	5,223,195,375	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	20.770	0.00%	0.000	0.000	0	0	38,094,253,365	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.902	0.00%	0.000	0.000	0	0	19,031,207,800	global market	MTF
KOMATSU LTD JP3304200003	30.390	0.00%	0.000	0.000	0	0	28,899,465,317	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	19.354	0.00%	0.000	0.000	0	0	77,849,358,375	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	40.810	0.00%	0.000	0.000	0	0	32,316,144,874	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	3.008	0.00%	0.000	0.000	0	0	6,002,637,658	global market	MTF
H LUNDBECK AS A DK0061804697	5.220	0.00%	0.000	0.000	0	0	1,039,553,719	global market	MTF
H LUNDBECK AS B DK0061804770	6.090	0.00%	0.000	0.000	0	0	4,851,250,688	global market	MTF
STABILUS SE DE000STAB1L8	18.420	0.00%	0.000	0.000	0	0	454,974,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	30.890	0.00%	0.000	0.000	0	0	2,435,826,533	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	28.550	0.00%	0.000	0.000	0	0	3,420,503,668	global market	MTF
FLUIDRA SA ES0137650018	22.120	0.00%	0.000	0.000	0	0	4,249,895,028	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	51.150	0.00%	0.000	0.000	0	0	2,620,709,226	global market	MTF
SOLARIA ENERGIA ES0165386014	16.645	0.00%	0.000	0.000	0	0	2,079,807,331	global market	MTF
PHARMA MAR SA ES0169501022	78.950	0.00%	0.000	0.000	0	0	1,438,644,901	global market	MTF
HERA SPA IT0001250932	4.122	0.00%	0.000	0.000	0	0	6,139,878,707	global market	MTF
BEFESA SA LU1704650164	27.200	0.00%	0.000	0.000	0	0	926,614,376	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	436.200	0.00%	0.000	0.000	0	0	89,293,230,041	global market	MTF
ASM INTERNATIONAL NV NL0000334118	707.000	0.00%	0.000	0.000	0	0	34,875,283,436	global market	MTF
IMCD NV NL0010801007	80.140	0.00%	0.000	0.000	0	0	4,736,915,040	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	173.050	0.00%	0.000	0.000	0	0	14,042,443,011	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	330.400	0.00%	0.000	0.000	0	0	64,039,280,105	global market	MTF
AMETEK INC US0311001004	179.560	0.00%	0.000	0.000	0	0	41,456,629,290	global market	MTF
BAKER HUGHES CO US05722G1004	46.695	0.00%	0.000	0.000	0	0	46,035,625,695	global market	MTF
DATADOG INC A US23804L1035	108.720	0.00%	0.000	0.000	0	0	34,735,829,083	global market	MTF
ENPHASE ENERGY INC US29355A1079	33.295	0.00%	0.000	0.000	0	0	4,353,346,920	global market	MTF
WW GRAINGER INC US3848021040	866.600	0.00%	0.000	0.000	0	0	41,630,781,986	global market	MTF
KEYCORP US4932671088	17.652	0.00%	0.000	0.000	0	0	19,345,575,845	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	179.420	0.00%	0.000	0.000	0	0	30,879,771,482	global market	MTF
ONEOK INC US6826801036	64.290	0.00%	0.000	0.000	0	0	40,473,377,781	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
PALO ALTO NETWORKS INC US6974351057	156.320	0.00%	0.000	0.000	0	0	104,234,176,000	global market	MTF
VEEVA SYSTEMS INC A US9224751084	179.700	0.00%	0.000	0.000	0	0	29,365,185,458	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	86.000	0.00%	0.000	0.000	0	0	4,702,093,430	global market	MTF
IONOS Group SE DE000A3E00M1	28.800	0.00%	0.000	0.000	0	0	4,032,000,000	global market	MTF
LINDE PLC IE000S9YS762	379.000	0.00%	0.000	0.000	0	0	178,404,572,993	global market	MTF
DSM-FIRMENICH AG CH1216478797	67.160	0.00%	0.000	0.000	0	0	17,842,826,218	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.000	0.00%	0.000	0.000	0	0	1,136,835,000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.210	0.00%	0.000	0.000	0	0	524,276,966	global market	MTF
AIR FRANCE-KLM FR001400J770	10.420	0.00%	0.000	0.000	0	0	2,738,062,035	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	14.580	0.00%	0.000	0.000	0	0	2,195,961,101	global market	MTF
AEGON LTD BMG0112X1056	6.396	0.00%	0.000	0.000	0	0	10,571,292,375	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.034	0.00%	0.000	0.000	0	0	953,014,395	global market	MTF
ALFEN N.V. NL0012817175	11.335	0.00%	0.000	0.000	0	0	246,536,250	global market	MTF
FASTNED-CVA NL0013654809	22.550	0.00%	0.000	0.000	0	0	337,078,031	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	77.000	0.00%	0.000	0.000	0	0	238,803,282,872	global market	MTF
CHEMOURS CO/THE US1638511089	13.915	0.00%	0.000	0.000	0	0	2,082,716,618	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	128.240	0.00%	0.000	0.000	0	0	37,467,619,190	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	104.050	0.00%	0.000	0.000	0	0	6,306,485,171	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	24.230	0.00%	0.000	0.000	0	0	59,941,036,806	global market	MTF
ZSCALER INC US98980G1022	184.020	0.00%	0.000	0.000	0	0	28,651,117,561	global market	MTF
UNIPER SE DE000UNSE026	37.000	0.00%	0.000	0.000	0	0	677,026,000	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	0.000	0.000	0	0	16,071,107,716	global market	MTF
PLUXEE NV NL0015001W49	12.740	0.00%	0.000	0.000	0	0	1,875,005,576	global market	MTF
RENK GROUP AG DE000RENK730	58.000	0.00%	0.000	0.000	0	0	5,800,000,000	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	14.280	0.00%	0.000	0.000	0	0	15,179,418,546	global market	MTF
PUIG BRANDS S.A. ES0105777017	14.850	0.00%	0.000	0.000	0	0	2,596,072,218	global market	MTF
TUI AG DE000TUAG505	8.996	0.00%	0.000	0.000	0	0	4,564,849,573	global market	MTF
SIXT SE VZ DE0007231334	52.800	0.00%	0.000	0.000	0	0	875,225,789	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	111.600	0.00%	0.000	0.000	0	0	1,975,320,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	36.200	0.00%	0.000	0.000	0	0	1,949,008,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	39.460	0.00%	0.000	0.000	0	0	4,345,909,264	global market	MTF
HENSOLDT AG DE000HAG0005	86.000	0.00%	0.000	0.000	0	0	9,933,000,000	global market	MTF
NEXANS SA FR0000044448	123.200	0.00%	0.000	0.000	0	0	5,389,356,773	global market	MTF
ERAMET FR0000131757	87.050	0.00%	0.000	0.000	0	0	2,503,126,841	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.380	0.00%	0.000	0.000	0	0	1,130,924,540	global market	MTF
SCOR SE FR0010411983	26.960	0.00%	0.000	0.000	0	0	4,835,645,217	global market	MTF
TONIES SE - A LU2333563281	10.980	0.00%	0.000	0.000	0	0	1,392,786,494	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	114.000	0.00%	0.000	0.000	0	0	1,714,273,062	global market	MTF
C3.AI INC-A US12468P1049	10.294	0.00%	0.000	0.000	0	0	1,347,339,805	global market	MTF
NOVAVAX INC US6700024010	7.858	0.00%	0.000	0.000	0	0	1,272,762,916	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	89.970	0.00%	0.000	0.000	0	0	29,126,176,497	global market	MTF
FUCHS SE STAMM DE000A3E5D56	30.150	0.00%	0.000	0.000	0	0	1,974,825,000	global market	MTF
VOLKSWAGEN AG DE0007664005	98.700	0.00%	0.000	0.000	0	0	29,125,365,037	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.200	0.00%	0.000	0.000	0	0	16,159,303,425	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.645	0.00%	0.000	0.000	0	0	3,886,720,088	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
BLACKROCK FUNDING INC US09290D1019	924.800	0.00%	0.000	0.000	0	0	143,275,732,189	global market	MTF
FUELCELL ENERGY INC US35952H7008	7.506	0.00%	0.000	0.000	0	0	171,068,728	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.552	0.00%	0.000	0.000	0	0	1,539,082,560	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	0.000	0.000	0	0	3,065,154,836	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	9.920	0.00%	0.000	0.000	0	0	905,696,000	global market	MTF
PNE AG DE000A0JBPG2	9.730	0.00%	0.000	0.000	0	0	745,350,440	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	2.082	0.00%	0.000	0.000	0	0	564,115,641	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	8.860	0.00%	0.000	0.000	0	0	53,717,560	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	36.700	0.00%	0.000	0.000	0	0	513,152,575	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.280	0.00%	0.000	0.000	0	0	323,507,121	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.300	0.00%	0.000	0.000	0	0	488,857,484	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	42.550	0.00%	0.000	0.000	0	0	729,692,163	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	121.600	0.00%	0.000	0.000	0	0	308,620,800	global market	MTF
PVA TEPLA AG DE0007461006	28.420	0.00%	0.000	0.000	0	0	618,134,659	global market	MTF
SFC ENERGY AG DE0007568578	12.840	0.00%	0.000	0.000	0	0	223,180,912	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
STEICO SE DE000A0LR936	22.550	0.00%	0.000	0.000	0	0	317,582,136	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.800	0.00%	0.000	0.000	0	0	703,241,997	global market	MTF
ADESSO SE DE000A0Z23Q5	91.200	0.00%	0.000	0.000	0	0	594,831,206	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	32.900	0.00%	0.000	0.000	0	0	702,357,622	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	163.000	0.00%	0.000	0.000	0	0	1,658,742,605	global market	MTF
NAGARRO SE DE000A3H2200	77.500	0.00%	0.000	0.000	0	0	1,067,638,838	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.960	0.00%	0.000	0.000	0	0	48,599,135	global market	MTF
JOST WERKE SE DE000JST4000	60.400	0.00%	0.000	0.000	0	0	899,960,000	global market	MTF
STRATEC SE DE000STRA555	22.950	0.00%	0.000	0.000	0	0	279,022,451	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.522	0.00%	0.000	0.000	0	0	39,927,900	global market	MTF
REALTY INCOME CORP US7561091049	52.640	0.00%	0.000	0.000	0	0	47,538,128,410	global market	MTF
SARTORIUS AG DE0007165607	201.000	0.00%	0.000	0.000	0	0	7,525,440,000	global market	MTF
ATOS SE FR001400X2S4	52.260	0.00%	0.000	0.000	0	0	994,814,671	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	0.000	0.000	0	0	21,723,907,522	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	70.360	0.00%	0.000	0.000	0	0	39,885,361,095	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	95.000	0.00%	0.000	0.000	0	0	16,054,443,490	global market	MTF
LONZA GROUP AG CH0013841017	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NESTLE SA CH0038863350	79.360	0.00%	0.000	0.000	0	0	204,472,627,200	global market	MTF
NOVARTIS AG CH0012005267	124.480	0.00%	0.000	0.000	0	0	262,954,274,004	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
ROCHE HOLDING AG CH0012032048	368.000	0.00%	0.000	0.000	0	0	258,543,073,600	global market	MTF
SIKA AG CH0418792922	158.350	0.00%	0.000	0.000	0	0	25,411,896,047	global market	MTF
SONOVA HOLDING AG CH0012549785	249.500	0.00%	0.000	0.000	0	0	14,876,888,846	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	134.000	0.00%	0.000	0.000	0	0	40,034,069,140	global market	MTF
SWISSCOM AG CH0008742519	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	587.600	0.00%	0.000	0.000	0	0	85,998,641,050	global market	MTF
ABB LTD CH0012221716	64.340	0.00%	0.000	0.000	0	0	118,636,474,785	global market	MTF
ALCON AG CH0432492467	64.580	0.00%	0.000	0.000	0	0	32,270,626,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	186.250	0.00%	0.000	0.000	0	0	100,124,664,076	global market	MTF
UBS GROUP AG CH0244767585	33.330	0.00%	0.000	0.000	0	0	111,374,918,528	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	51.800	0.00%	0.000	0.000	0	0	8,076,412,540	global market	MTF
AENA SA ES0105046017	23.370	0.00%	0.000	0.000	0	0	35,055,000,000	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	64.450	0.00%	0.000	0.000	0	0	4,130,465,348	global market	MTF
ROCHE HOLDING AG CH0012032113	382.200	0.00%	0.000	0.000	0	0	40,777,300,200	global market	MTF
AVOLTA AG CH0023405456	50.800	0.00%	0.000	0.000	0	0	7,442,691,795	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,410.000	0.00%	0.000	0.000	0	0	7,739,289,780	global market	MTF
BELIMO HOLDING AG CH1101098163	958.500	0.00%	0.000	0.000	0	0	11,789,550,000	global market	MTF
BKW AG CH0130293662	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CLARIANT AG CH0012142631	7.555	0.00%	0.000	0.000	0	0	2,507,800,648	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	279.000	0.00%	0.000	0.000	0	0	8,565,823,125	global market	MTF
GALDERMA GROUP AG CH1335392721	165.000	0.00%	0.000	0.000	0	0	39,253,109,775	global market	MTF
GALENICA AG CH0360674466	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GEORG FISCHER AG CH1169151003	54.700	0.00%	0.000	0.000	0	0	4,486,382,412	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	217.000	0.00%	0.000	0.000	0	0	21,575,131,256	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	70.280	0.00%	0.000	0.000	0	0	14,477,805,098	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SANDOZ GROUP AG CH1243598427	65.340	0.00%	0.000	0.000	0	0	28,749,600,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SGS SA CH1256740924	96.800	0.00%	0.000	0.000	0	0	18,854,440,898	global market	MTF
SIG GROUP AG CH0435377954	13.420	0.00%	0.000	0.000	0	0	5,130,075,102	global market	MTF
STRAUMANN HOLDING AG CH1175448666	105.050	0.00%	0.000	0.000	0	0	16,750,772,857	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	149.800	0.00%	0.000	0.000	0	0	1,921,317,273	global market	MTF
TEMENOS AG CH0012453913	78.450	0.00%	0.000	0.000	0	0	5,641,115,682	global market	MTF
VAT GROUP AG CH0311864901	560.600	0.00%	0.000	0.000	0	0	16,818,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	42.000	0.00%	0.000	0.000	0	0	4,122,098,400	global market	MTF
ADECCO GROUP AG CH0012138605	23.140	0.00%	0.000	0.000	0	0	3,897,390,622	global market	MTF
HAVAS NV NL0015002K83	15.445	0.00%	0.000	0.000	0	0	1,531,852,862	global market	MTF
TILRAY BRANDS INC US88688T2096	7.540	0.00%	0.000	0.000	0	0	829,799,695	global market	MTF
QVC GROUP INC US74915M6057	8.850	0.00%	0.000	0.000	0	0	67,799,443	global market	MTF
QIAGEN NV NL0015002SN0	40.475	0.00%	0.000	0.000	0	0	8,810,800,375	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	40.150	0.00%	43.400	38.200	16,632	665,999	571,627,113	global market	MTF

28,154,189,527,969

665,999

16,632

No. of Unchanged

1,454,251,556

693,800

19,774

Sum Domestic Securities - global market - all markets

53,250,416,616,332

17,819,057

610,492

Sum Foreign Securities - global market - all markets

53,251,870,867,888

18,512,858

630,266

Sum Securities - global market - all markets

53,449,037,107,163

347,814,122

6,990,938

Total sum of selected market segments

53,449,037,107,163

347,814,122

6,990,938

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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