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
STRABAG SE AT000000STR1	90.000	+11.66%	90.000	81.000	289,766	25,239,644	10,639,978,110	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	25.900	+6.15%	26.400	25.000	22,714	587,600	505,050,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	41.360	+4.44%	41.360	39.880	929,738	38,184,108	13,604,942,725	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	17.160	+3.75%	17.220	16.480	33,424	564,599	579,948,541	prime market	Regulated Market
DO & CO AG AT0000818802	202.000	+3.06%	203.000	194.600	31,972	6,405,123	2,218,658,516	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.070	+3.04%	4.090	3.970	89,258	358,453	90,881,411	prime market	Regulated Market
PORR AG AT0000609607	34.650	+2.67%	34.650	33.450	102,714	3,518,590	1,360,991,363	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	33.100	+2.48%	33.500	32.600	10,786	355,858	1,637,712,036	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	66.800	+2.30%	66.800	64.800	94,968	6,315,938	8,550,400,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	62.200	+1.88%	62.350	60.850	411,982	25,571,934	10,588,535,269	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	139.200	+1.83%	140.400	136.800	218,766	30,463,991	10,718,400,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.640	+1.82%	15.640	15.360	170,612	2,650,967	4,832,760,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	109.900	+1.67%	110.900	108.400	887,700	97,538,022	45,115,530,802	prime market	Regulated Market
EVN AG AT0000741053	28.850	+1.58%	28.850	28.000	106,860	3,052,356	5,189,491,898	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.420	+1.58%	6.420	6.420	600	3,852	233,391,833	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.900	+1.25%	8.900	8.770	120,614	1,066,877	5,914,050,000	prime market	Regulated Market
Palfinger AG AT0000758305	36.750	+1.24%	36.750	35.500	49,694	1,813,984	1,381,552,232	prime market	Regulated Market
Rosenbauer International AG AT0000922554	48.900	+1.03%	48.900	48.100	1,294	62,534	498,780,000	prime market	Regulated Market
UBM Development AG AT0000815402	20.400	+0.99%	20.400	20.000	6,348	127,512	152,432,472	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	25.600	+0.79%	25.600	25.100	3,222	81,753	902,758,400	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.840	+0.76%	15.900	15.560	50,816	799,628	2,196,528,222	prime market	Regulated Market
Wienerberger AG AT0000831706	28.600	+0.56%	28.880	28.020	356,354	10,160,055	3,131,634,134	prime market	Regulated Market
OMV AG AT0000743059	49.460	+0.49%	49.680	48.900	509,238	25,135,270	16,186,909,077	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	24.840	+0.49%	25.080	24.600	114,198	2,841,420	2,513,102,569	prime market	Regulated Market
SBO AG AT0000946652	31.200	+0.48%	31.350	30.900	43,126	1,340,960	499,200,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.950	+0.46%	32.950	32.400	57,146	1,871,562	2,225,859,422	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	40.650	+0.37%	40.950	40.200	221,992	8,999,244	1,579,252,500	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	97.300	+0.31%	98.000	96.200	13,676	1,328,016	1,946,000,000	prime market	Regulated Market

154,994,731,529

296,439,851

4,949,578

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
voestalpine AG AT0000937503	40.180	-0.05%	40.200	39.620	426,980	17,101,062	7,174,105,369	prime market	Regulated Market
Andritz AG AT0000730007	72.150	-0.21%	73.250	72.150	122,032	8,836,506	7,503,600,000	prime market	Regulated Market
Lenzing AG AT0000644505	26.400	-0.38%	26.450	26.050	51,144	1,345,207	1,019,519,952	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.290	-0.69%	4.350	4.210	40,562	174,554	712,676,250	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	55.200	-1.08%	56.000	55.200	152	8,458	4,636,800,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	12.540	-1.10%	12.700	12.520	12,654	159,518	257,990,862	prime market	Regulated Market
FACC AG AT00000FACC2	11.580	-1.19%	11.700	11.460	43,454	503,573	530,248,200	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.900	-2.32%	6.040	5.820	24,270	143,496	84,370,000	prime market	Regulated Market

21,919,310,634

28,272,374

721,248

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Zumtobel Group AG AT0000837307	3.530	0.00%	3.600	3.515	47,744	170,412	152,307,699	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.250	0.00%	11.400	11.250	12,918	146,257	703,000,980	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	82.000	0.00%	82.400	80.600	5,650	461,982	1,088,959,918	prime market	Regulated Market

1,944,268,597

778,650

66,312

No. of Unchanged

177,220,598,725

325,135,017

5,726,352

Sum Domestic Securities - prime market - all markets

1,637,712,036

355,858

10,786

Sum Foreign Securities - prime market - all markets

178,858,310,760

325,490,875

5,737,138

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	18.000	900	16,592	34,222,884	standard market continuous	Regulated Market

34,222,884

16,592

900

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.040	0.00%	0.000	0.000	0	0	45,200,079	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.510	0.00%	0.510	0.500	7,048	3,564	27,540,000	standard market continuous	Regulated Market

72,740,079

3,564

7,048

No. of Unchanged

106,962,963

20,156

7,948

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

106,962,963

20,156

7,948

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
SW Umwelttechnik AG AT0000808209	32.400	+1.25%	32.400	32.400	156	5,054	23,522,368	standard market auction	Regulated Market
BKS Bank AG AT0000624705	18.900	+0.53%	18.900	18.900	2,400	45,360	865,728,864	standard market auction	Regulated Market

889,251,232

50,414

2,556

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Burgenland Holding AG AT0000640552	85.000	-1.16%	85.000	85.000	4	340	255,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.800	-1.72%	22.800	22.800	366	8,345	153,933,995	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.100	-4.72%	10.100	10.100	308	3,111	50,546,915	standard market auction	Regulated Market

459,480,909

11,796

678

No. of Declines

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
Oberbank AG AT0000625108	77.000	0.00%	77.000	77.000	8,304	639,408	5,437,324,200	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%	0.000	0.000	0	0	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
Gurktaler AG St AT0000A0Z9G3	16.300	0.00%	0.000	0.000	0	0	22,076,133	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	11.200	0.00%	11.200	11.200	12	134	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

16,190,352,033

639,542

8,316

No. of Unchanged

9,707,084,174

701,752

11,550

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,539,084,174

701,752

11,550

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
Gallmetzer HealthCare SPA IT0005657355	4.200	+7.69%	4.200	4.200	5,600	23,520	67,200,000	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	44.000	+3.29%	44.000	43.000	1,916	82,418	76,752,412	direct market plus	MTF

143,952,412

105,938

7,516

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	42.600	-1.62%	43.500	42.500	5,240	224,133	221,520,000	direct market plus	MTF

221,520,000

224,133

5,240

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Wolftank Group AG AT0000A25NJ6	4.700	0.00%	24,823,774	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.100	0.00%	12,368,994	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.920	0.00%	39,420,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	122,250,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	5.500	0.00%	13,750,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,790.000	0.00%	196,976,970	direct market plus	MTF

415,589,738

No. of Unchanged

591,612,150

306,551

7,156

Sum Domestic Securities - direct market plus - all markets

189,450,000

23,520

5,600

Sum Foreign Securities - direct market plus - all markets

781,062,150

330,071

12,756

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
Zeppelin Hotel Tech S.p.A. IT0005667032	3.200	+15.11%	3.200	3.200	200	640	16,000,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	100.000	+0.50%	100.000	100.000	282	28,200	25,983,300	direct market	MTF

41,983,300

28,840

482

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
K2G Holding AG CH1339823721	3.840	-4.00%	3.840	3.840	10,000	38,400	39,275,885	direct market	MTF

39,275,885

38,400

10,000

No. of Declines

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
HUI S.p.A. IT0005618423	72.000	0.00%	72.000	72.000	402	28,944	17,280,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF

198,852,827

36,144

4,402

No. of Unchanged

95,106,400

Sum Domestic Securities - direct market - all markets

185,005,611

103,384

14,884

Sum Foreign Securities - direct market - all markets

280,112,011

103,384

14,884

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
CORNING INC US2193501051	92.210	+15.80%	94.520	80.330	2,130	189,050	78,975,232,128	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	85.120	+15.53%	85.120	84.620	286	24,210	12,445,086,555	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	37.580	+10.27%	37.580	37.260	904	33,828	1,304,026,000	global market	MTF
PUMA SE DE0006969603	23.460	+8.51%	24.180	23.260	11,730	278,606	3,511,919,678	global market	MTF
FRAPORT AG DE0005773303	76.650	+7.05%	76.650	76.650	18	1,380	7,087,726,162	global market	MTF
GENERAL MOTORS CO US37045V1008	72.500	+6.81%	72.500	65.950	5,396	375,030	69,025,640,573	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.000	+5.88%	9.000	9.000	500	4,500	1,136,835,000	global market	MTF
MERCADOLIBRE INC US58733R1023	1,897.000	+5.25%	1,897.000	1,852.400	42	78,905	96,172,920,375	global market	MTF
BNP PARIBAS SA FR0000131104	89.000	+3.98%	89.000	89.000	144	12,816	100,642,149,719	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	19.840	+3.93%	19.840	19.750	2,068	40,936	14,788,465,997	global market	MTF
CIGNA CORP US1255231003	235.500	+3.74%	235.500	235.500	20	4,710	62,912,081,594	global market	MTF
VOPAK NV NL0009432491	40.780	+3.71%	40.780	40.780	532	21,695	4,804,542,515	global market	MTF
MCEWEN MINING INC US58039P3055	23.200	+3.57%	23.200	23.200	832	19,302	1,252,513,944	global market	MTF
MODERNA INC US60770K1079	41.395	+3.54%	41.850	40.105	9,370	385,849	16,009,177,639	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.482	+3.51%	4.482	4.482	640	2,868	594,307,113	global market	MTF
VAT GROUP AG CH0311864901	567.400	+3.35%	567.400	560.000	150	84,400	17,022,000,000	global market	MTF
PFIZER INC US7170811035	22.325	+3.31%	22.325	21.845	152	3,337	126,925,786,730	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.200	+3.30%	7.200	7.200	2	14	176,375,131	global market	MTF
DEVON ENERGY CORP US25179M1036	32.790	+3.26%	32.790	32.790	616	20,199	21,054,459,000	global market	MTF
H LUNDBECK AS B DK0061804770	6.090	+2.96%	6.090	6.090	3,486	21,230	4,851,250,688	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	49.090	+2.94%	49.090	49.090	2	98	22,480,690,540	global market	MTF
HORMEL FOODS CORP US4404521001	20.850	+2.86%	20.850	20.850	200	4,170	11,465,302,181	global market	MTF
PNE AG DE000A0JBPG2	9.730	+2.75%	9.730	9.730	1,514	14,731	745,350,440	global market	MTF
ALFEN N.V. NL0012817175	11.335	+2.72%	11.335	11.285	1,516	17,146	246,536,250	global market	MTF
WASTE MANAGEMENT INC US94106L1098	195.040	+2.70%	195.040	194.740	30	5,845	78,485,651,639	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	313.550	+2.40%	313.550	303.550	858	263,726	66,540,785,524	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	402.400	+2.38%	402.400	402.400	52	20,925	103,335,188,049	global market	MTF
HENSOLDT AG DE000HAG0005	85.200	+2.34%	85.200	85.200	68	5,794	9,840,600,000	global market	MTF
DELIVERY HERO SE DE000A2E4K43	26.340	+2.33%	26.340	26.340	892	23,495	7,786,595,267	global market	MTF
BBVA SA ES0113211835	21.710	+2.31%	21.710	21.710	600	13,026	125,120,927,445	global market	MTF
NOVAVAX INC US6700024010	8.351	+2.30%	8.424	8.214	26,088	216,986	1,352,614,293	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	86.580	+2.15%	86.580	86.300	346	29,924	43,208,935,059	global market	MTF
SOCIETE GENERALE SA FR0000130809	72.380	+2.15%	72.380	72.380	12	869	56,831,352,068	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	180.500	+2.07%	180.500	180.500	106	19,133	60,232,850,000	global market	MTF
BROADCOM INC US11135F1012	277.200	+2.01%	277.200	276.800	146	40,441	1,000,000,000,000	global market	MTF
INTEL CORP US4581401001	36.710	+2.00%	37.250	36.015	16,938	620,506	160,129,020,000	global market	MTF
COMMERZBANK AG DE000CBK1001	35.550	+1.95%	35.550	34.810	7,370	259,166	42,114,983,270	global market	MTF
ORPEA FR001400NLM4	14.240	+1.93%	14.240	14.240	4	57	2,298,906,312	global market	MTF
DATADOG INC A US23804L1035	114.660	+1.90%	116.520	114.660	496	57,250	36,633,647,560	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	23.800	+1.80%	23.800	23.800	692	16,470	31,996,238,669	global market	MTF
TELEPERFORMANCE FR0000051807	54.800	+1.78%	54.800	54.800	114	6,247	3,281,115,202	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	46.605	+1.78%	46.605	46.605	100	4,661	24,710,107,692	global market	MTF
ADIDAS AG DE000A1EWWW0	146.150	+1.78%	146.150	146.150	20	2,923	26,307,000,000	global market	MTF
KOENIG + BAUER AG DE0007193500	9.780	+1.77%	9.780	9.780	1,752	17,135	161,612,378	global market	MTF
APPLE INC US0378331005	217.950	+1.75%	218.600	216.000	1,492	324,508	1,000,000,000,000	global market	MTF
NORDEX SE DE000A0D6554	34.060	+1.73%	34.200	33.680	3,086	104,766	8,053,499,398	global market	MTF
ASML HOLDING NV NL0010273215	1,200.000	+1.69%	1,200.000	1,189.000	8	9,556	472,596,830,400	global market	MTF
MICRON TECHNOLOGY INC US5951121038	339.600	+1.57%	344.200	336.700	598	203,410	380,054,884,300	global market	MTF
S.O.I.T.E.C. FR0013227113	28.040	+1.56%	28.040	27.300	4,080	112,691	1,001,786,230	global market	MTF
GAMESTOP CORP A US36467W1099	20.010	+1.55%	20.645	19.702	4,312	86,067	8,951,199,483	global market	MTF
ALCOA CORP US0138721065	50.270	+1.47%	50.270	48.195	1,936	95,035	13,015,020,531	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	146.800	+1.38%	146.800	146.800	160	23,488	350,272,609,173	global market	MTF
SWATCH GROUP AG CH0012255151	181.750	+1.31%	181.750	181.250	204	37,021	5,259,118,000	global market	MTF
ALPHABET INC-CL C US02079K1079	280.950	+1.28%	283.900	280.550	178	50,226	1,000,000,000,000	global market	MTF
KPN NV NL0000009082	3.972	+1.25%	3.972	3.939	13,266	52,373	15,446,831,636	global market	MTF
SODEXO SA FR0000121220	42.300	+1.24%	42.300	42.300	136	5,753	6,237,341,720	global market	MTF
SUNRUN INC US86771W1053	17.188	+1.20%	17.188	16.734	3,368	56,753	3,927,225,446	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,207.500	+1.17%	1,207.500	1,207.500	12	14,490	25,095,214,095	global market	MTF
ALPHABET INC-CL A US02079K3059	280.500	+1.14%	282.950	280.500	302	85,274	1,000,000,000,000	global market	MTF
ARCELORMITTAL SA LU1598757687	46.100	+1.12%	46.100	44.990	1,100	50,099	39,314,530,489	global market	MTF
DANONE SA FR0000120644	65.920	+1.07%	65.920	65.920	56	3,692	44,917,524,319	global market	MTF
AGCO CORP US0010841023	95.700	+1.06%	95.700	95.700	226	21,628	7,137,956,090	global market	MTF
INFINEON TECH.AG DE0006231004	42.350	+1.00%	42.350	41.895	3,638	152,899	55,305,760,152	global market	MTF
NVIDIA CORP US67066G1040	158.480	+0.99%	158.480	156.260	1,018	160,368	1,000,000,000,000	global market	MTF
AUTODESK INC US0527691069	228.700	+0.93%	228.700	228.700	32	7,318	48,941,800,000	global market	MTF
3M CO US88579Y1010	134.460	+0.92%	134.460	134.460	40	5,378	71,617,389,731	global market	MTF
TOTAL ENERGIES SE FR0000120271	59.510	+0.88%	59.510	58.530	1,446	85,187	135,754,584,176	global market	MTF
ALBEMARLE CORP US0126531013	160.960	+0.80%	162.980	158.200	934	150,022	18,938,700,717	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8.132	+0.79%	8.132	8.132	4	33	650,377,632	global market	MTF
PVA TEPLA AG DE0007461006	28.420	+0.78%	28.420	28.420	566	16,086	618,134,659	global market	MTF
BAIDU INC - SPON ADR US0567521085	135.200	+0.75%	135.200	135.200	40	5,408	37,616,473,731	global market	MTF
DEUTSCHE BANK AG DE0005140008	33.465	+0.68%	33.465	33.205	1,230	41,030	65,198,282,797	global market	MTF
XYLEM INC US98419M1009	120.150	+0.67%	120.150	120.150	18	2,163	29,238,623,972	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	406.750	+0.67%	406.750	406.750	26	10,576	545,006,618,663	global market	MTF
VALNEVA SE ST FR0004056851	3.936	+0.61%	4.054	3.904	54,096	215,053	669,860,716	global market	MTF
AMAZON.COM INC US0231351067	202.650	+0.52%	202.650	199.480	1,362	273,478	1,000,000,000,000	global market	MTF
BAYER AG DE000BAY0017	46.610	+0.51%	46.610	45.835	2,306	106,577	45,790,786,462	global market	MTF
JOHNSON & JOHNSON US4781601046	187.000	+0.51%	187.000	187.000	50	9,350	449,935,703,173	global market	MTF
CARREFOUR SA FR0000120172	13.845	+0.47%	13.845	13.735	1,838	25,292	10,194,278,254	global market	MTF
FORVIA FR0000121147	14.575	+0.41%	14.575	14.430	1,764	25,541	2,872,577,131	global market	MTF
GENERAL ELECTRIC CO US3696043013	247.500	+0.41%	250.500	247.500	636	158,464	262,458,748,283	global market	MTF
KERING SA FR0000121485	274.750	+0.38%	276.000	272.900	300	82,315	33,909,858,756	global market	MTF
LOCKHEED MARTIN CORP US5398301094	489.600	+0.33%	489.600	477.300	362	175,145	114,304,491,418	global market	MTF
RTL GROUP SA LU0061462528	36.750	+0.27%	36.750	36.450	1,200	44,054	5,686,798,121	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	194.500	+0.26%	195.000	192.500	758	147,162	49,136,281,761	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	78.200	+0.26%	79.000	77.800	1,660	130,564	115,692,704,179	global market	MTF
SANOFI SA FR0000120578	79.890	+0.25%	80.060	79.690	394	31,460	98,275,392,797	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	248.300	+0.22%	248.300	248.000	78	19,351	230,769,169,573	global market	MTF
MICROSOFT CORP US5949181045	399.100	+0.21%	399.900	396.700	708	282,548	1,000,000,000,000	global market	MTF
URANIUM ENERGY CORP US9168961038	15.626	+0.19%	15.626	15.016	20,554	311,524	6,943,399,771	global market	MTF
QUALCOMM INC US7475251036	131.460	+0.17%	131.460	131.460	56	7,362	144,343,080,000	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	8.448	+0.17%	8.531	8.343	5,230	44,172	2,973,085,615	global market	MTF
DT.TELEKOM AG DE0005557508	26.980	+0.15%	27.760	26.980	4,004	108,854	134,534,652,920	global market	MTF
STELLANTIS N.V. NL00150001Q9	8.154	+0.12%	8.171	8.001	34,638	279,811	23,614,583,865	global market	MTF
KEYCORP US4932671088	17.652	+0.06%	17.652	17.652	10	177	19,345,575,845	global market	MTF

12,697,617,852,555

7,715,136

274,450

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
MARVELL TECHNOLOGY INC US5738741041	69.740	-0.03%	69.890	68.210	2,140	148,447	60,129,828,000	global market	MTF
BIONTECH SE ADR US09075V1026	99.900	-0.05%	100.200	99.450	886	88,451	23,746,230,000	global market	MTF
CSG NV NL0015073TS8	32.975	-0.08%	33.145	32.875	510	16,812	4,358,434,814	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	13.120	-0.08%	13.120	13.120	500	6,560	6,113,920,000	global market	MTF
SIEMENS AG DE0007236101	254.400	-0.08%	259.400	253.650	492	125,542	203,520,000,000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	141.400	-0.11%	141.400	141.400	20	2,828	113,022,393,277	global market	MTF
HEINEKEN NV NL0000009165	67.320	-0.15%	67.320	67.020	350	23,475	38,776,495,907	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	30.160	-0.20%	30.260	29.960	1,432	43,079	6,620,677,839	global market	MTF
MUENCH.RUECKVERS. DE0008430026	508.000	-0.27%	508.000	507.200	12	6,090	66,367,696,068	global market	MTF
BLOCK INC - A US8522341036	55.430	-0.31%	56.140	55.430	560	31,183	30,763,705,430	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	26.070	-0.34%	26.140	25.670	3,882	100,876	15,559,036,031	global market	MTF
AHOLD DELHAIZE NV NL0011794037	32.880	-0.36%	32.880	32.880	120	3,946	30,017,263,903	global market	MTF
NINTENDO CO LTD JP3756600007	56.840	-0.42%	57.040	56.360	364	20,665	73,817,539,600	global market	MTF
ELI LILLY CO US5324571083	890.000	-0.51%	890.000	890.000	2	1,780	843,484,729,390	global market	MTF
STMICROELECTRONICS NV NL0000226223	24.115	-0.52%	24.150	24.085	2,712	65,404	21,975,563,501	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	155.250	-0.54%	155.250	155.250	8	1,242	17,074,784,522	global market	MTF
BYD CO LTD-H CNE100000296	10.620	-0.56%	10.675	10.600	4,958	52,852	39,117,708,000	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	89.970	-0.56%	91.500	89.970	158	14,332	29,126,176,497	global market	MTF
UNION PACIFIC CORP US9078181081	193.100	-0.59%	193.100	193.100	102	19,696	115,372,540,291	global market	MTF
MCDONALDS CORP US5801351017	262.050	-0.61%	263.150	261.000	84	22,021	187,374,326,110	global market	MTF
MATCH GROUP INC US57667L1070	27.245	-0.69%	27.245	27.245	68	1,853	6,681,163,898	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	110.000	-0.72%	110.000	110.000	2	220	21,451,277,650	global market	MTF
NOVO-NORDISK AS DK0062498333	52.750	-0.73%	55.080	52.350	13,348	708,141	178,829,252,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	215.350	-0.76%	215.350	215.350	20	4,307	87,415,463,997	global market	MTF
PLUG POWER INC US72919P2020	1.972	-0.76%	1.972	1.912	43,054	83,391	2,261,473,680	global market	MTF
KONTRON AG AT0000A0E9W5	23.400	-0.85%	23.660	23.380	3,200	74,979	1,494,337,291	global market	MTF
BASF SE DE000BASF111	46.050	-0.90%	46.050	46.050	100	4,605	41,100,645,652	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	358.600	-0.91%	358.600	358.600	4	1,434	40,420,126,501	global market	MTF
WALT DISNEY CO US2546871060	93.350	-0.92%	93.720	93.350	226	21,131	167,819,618,132	global market	MTF
LUFTHANSA AG DE0008232125	8.680	-0.96%	8.740	8.680	10,308	89,822	10,401,388,722	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	210.950	-0.96%	214.000	210.600	378	80,436	342,035,214,935	global market	MTF
JPMORGAN CHASE & CO US46625H1005	249.800	-1.01%	254.400	249.800	184	46,118	694,217,803,102	global market	MTF
FIELMANN AG DE0005772206	42.600	-1.05%	42.600	42.600	150	6,390	3,578,400,000	global market	MTF
RENAULT SA FR0000131906	31.890	-1.05%	31.920	31.590	3,402	108,126	9,430,583,637	global market	MTF
PACCAR INC US6937181088	101.940	-1.09%	101.940	101.940	212	21,611	53,514,363,785	global market	MTF
GENERAL MILLS INC US3703341046	37.480	-1.10%	37.490	37.480	480	17,993	20,330,182,325	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8.850	-1.12%	8.900	8.840	3,894	34,615	883,622,887	global market	MTF
META PLATFORMS INC-A US30303M1027	559.000	-1.15%	569.100	557.900	516	290,635	1,000,000,000,000	global market	MTF
SALESFORCE.COM INC US79466L3024	189.920	-1.18%	198.080	189.920	1,194	233,407	181,563,520,000	global market	MTF
INTERNATIONAL PAPER CO US4601461035	35.480	-1.20%	36.160	35.480	1,184	42,411	18,729,945,859	global market	MTF
COINBASE GLOBAL INC US19260Q1076	176.900	-1.21%	182.800	175.780	596	106,444	37,362,680,871	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	33.040	-1.21%	33.480	33.000	1,276	42,595	139,305,062,359	global market	MTF
STARBUCKS CORP US8552441094	80.740	-1.21%	81.150	80.570	316	25,468	91,752,936,000	global market	MTF
LVMH SE FR0000121014	588.000	-1.23%	588.000	586.700	72	42,278	294,083,319,600	global market	MTF
SGL CARBON SE DE0007235301	4.000	-1.23%	4.000	4.000	6,548	26,192	489,365,912	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	25.460	-1.24%	25.460	25.460	260	6,620	25,711,220,440	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	29.505	-1.29%	29.505	29.505	124	3,659	1,742,100,065	global market	MTF
RENK GROUP AG DE000RENK730	58.000	-1.36%	58.000	57.320	874	50,506	5,800,000,000	global market	MTF
COCA-COLA CO US1912161007	60.560	-1.38%	60.560	60.560	4	242	260,666,393,653	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	86.580	-1.39%	87.320	86.580	534	46,485	48,583,061,893	global market	MTF
MERCK & CO. INC. US58933Y1055	90.200	-1.42%	90.200	90.200	64	5,773	226,495,019,021	global market	MTF
CHEVRON CORP US1667641005	140.000	-1.51%	140.000	140.000	200	28,000	244,495,146,700	global market	MTF
3D SYSTEMS CORP US88554D2053	2.069	-1.52%	2.092	2.069	120	250	282,238,220	global market	MTF
PHILIPS NV NL0000009538	24.370	-1.54%	24.610	24.370	2,252	55,081	23,466,363,617	global market	MTF
BLOOM ENERGY CORP A US0937121079	119.500	-1.58%	119.500	114.880	3,058	358,247	27,751,318,417	global market	MTF
JD.COM INC-ADR US47215P1066	24.550	-1.60%	24.550	24.450	780	19,099	34,287,737,173	global market	MTF
C3.AI INC-A US12468P1049	10.566	-1.78%	10.746	10.562	9,316	98,906	1,382,940,779	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	48.730	-1.81%	48.730	48.730	70	3,411	63,096,353,126	global market	MTF
PROCTER & GAMBLE CO US7427181091	124.280	-1.88%	125.400	124.280	174	21,752	291,379,683,986	global market	MTF
CELLNEX TELECOM SA ES0105066007	25.410	-1.93%	25.410	25.410	64	1,626	17,951,539,279	global market	MTF
TESLA INC US88160R1014	363.050	-2.02%	369.100	361.900	956	348,993	1,000,000,000,000	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	96.600	-2.03%	96.850	96.600	206	19,950	6,136,384,300	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	36.865	-2.05%	36.865	36.865	324	11,944	36,280,051,174	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	139.700	-2.12%	141.940	139.700	268	37,705	316,128,004,382	global market	MTF
VERBIO SE DE000A0JL9W6	24.780	-2.13%	24.780	24.780	18	446	1,578,869,570	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	40.810	-2.13%	40.810	40.810	140	5,713	32,316,144,874	global market	MTF
KROGER CO US5010441013	51.690	-2.34%	51.690	51.250	748	38,500	34,175,145,266	global market	MTF
SOLVAY SA BE0003470755	25.940	-2.41%	25.940	25.940	400	10,376	2,746,434,231	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	165.060	-2.42%	165.060	163.300	268	44,000	149,952,401,360	global market	MTF
NIKE INC -CL B US6541061031	53.280	-2.47%	54.390	53.280	1,050	56,518	63,297,478,627	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	32.980	-2.51%	32.980	32.980	634	20,909	45,165,318,480	global market	MTF
NETFLIX INC US64110L1061	70.580	-2.53%	72.560	70.580	1,148	82,149	299,913,015,007	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	46.730	-2.65%	47.845	46.730	558	26,251	45,446,459,099	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	56.940	-2.65%	57.580	56.940	574	32,833	54,827,736,849	global market	MTF
SYSCO CORP US8718291078	64.580	-2.65%	64.580	64.580	318	20,536	31,305,263,559	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	51.730	-2.67%	52.000	51.730	430	22,244	74,294,639,088	global market	MTF
SAP SE DE0007164600	194.560	-2.68%	201.200	194.560	414	82,020	239,017,783,378	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	180.000	-2.70%	185.000	180.000	1,152	209,376	68,964,760,080	global market	MTF
ORACLE CORP US68389X1054	148.800	-2.73%	155.820	148.800	1,530	233,874	417,954,350,400	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	67.950	-2.78%	69.480	67.950	942	64,487	142,094,872,259	global market	MTF
REDCARE PHARMACY NV NL0012044747	58.950	-2.88%	58.950	58.950	200	11,790	1,213,096,149	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	552.800	-2.98%	558.600	547.800	270	149,172	79,151,552,450	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	41.920	-3.03%	42.000	41.890	698	29,266	19,094,560,000	global market	MTF
THYSSENKRUPP AG DE0007500001	10.905	-3.20%	10.905	10.905	800	8,724	6,788,708,636	global market	MTF
SERVICENOW INC US81762P1021	111.280	-3.22%	116.120	111.280	464	52,638	115,165,283,334	global market	MTF
SYNOPSYS INC US8716071076	421.300	-3.23%	421.300	421.300	38	16,009	65,369,303,179	global market	MTF
AIRBUS SE NL0000235190	199.840	-3.25%	200.000	199.460	330	65,912	158,329,971,211	global market	MTF
FORD MOTOR CO US3453708600	11.336	-3.34%	11.336	11.336	1,770	20,065	44,274,978,573	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	88.320	-3.35%	92.630	88.320	762	68,712	64,802,775,794	global market	MTF
BAYWA AG VINK.NA. DE0005194062	3.510	-3.57%	3.510	3.385	8,818	30,812	122,458,537	global market	MTF
BEYOND MEAT INC US08862E1091	0.716	-3.61%	0.763	0.716	67,472	49,206	54,768,827	global market	MTF
SONY CORP JP3435000009	18.720	-4.00%	18.885	18.720	1,000	18,870	115,124,455,274	global market	MTF
ENTAIN PLC IM00B5VQMV65	7.394	-4.12%	7.552	7.394	9,512	71,185	4,728,775,130	global market	MTF
AIR FRANCE-KLM FR001400J770	10.420	-4.40%	10.420	10.420	600	6,252	2,738,062,035	global market	MTF
NEWMONT MINING CORP US6516391066	102.560	-4.65%	107.480	102.560	1,852	196,665	114,148,965,551	global market	MTF
STRATEC SE DE000STRA555	22.950	-4.97%	22.950	22.950	278	6,380	279,022,451	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.797	-4.97%	1.797	1.797	2,000	3,593	18,117,115,104	global market	MTF
WIPRO LTD-ADR US97651M1099	2.180	-5.22%	2.180	2.180	1,012	2,206	22,851,872,731	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	27.760	-5.26%	28.900	27.760	1,900	53,833	2,482,870,223	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	12.074	-6.00%	12.090	11.816	2,470	29,487	7,962,952,005	global market	MTF
FUELCELL ENERGY INC US35952H7008	7.612	-6.07%	7.612	7.612	6	46	173,484,567	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	21.950	-6.40%	22.950	21.850	4,838	107,349	8,292,567,786	global market	MTF
BOEING CO US0970231058	198.800	-7.86%	211.200	198.800	1,130	231,961	149,896,288,231	global market	MTF
COEUR MINING INC US1921085049	20.700	-8.73%	21.820	20.440	9,806	207,837	13,241,736,201	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	-9.35%	0.849	0.849	2,060	1,749	76,886,273,655	global market	MTF
HECLA MINING CO US4227041062	23.680	-15.43%	26.040	23.510	10,354	254,878	14,979,097,665	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	238.550	-19.27%	270.950	238.550	880	222,257	216,398,352,201	global market	MTF

11,028,846,373,826

6,895,221

271,316

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ADOBE SYSTEMS INC US00724F1012	256.200	0.00%	0.000	0.000	0	0	108,680,040,000	global market	MTF
AMERICAN EXPRESS CO US0258161092	300.950	0.00%	0.000	0.000	0	0	209,425,756,216	global market	MTF
AMGEN INC US0311621009	291.600	0.00%	0.000	0.000	0	0	156,795,104,009	global market	MTF
ANALOG DEVICES INC US0326541051	257.800	0.00%	0.000	0.000	0	0	127,932,784,929	global market	MTF
APPLIED MATERIALS INC US0382221051	268.300	0.00%	0.000	0.000	0	0	215,310,271,621	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	564.000	0.00%	0.000	0.000	0	0	265,667,568,432	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	174.020	0.00%	0.000	0.000	0	0	24,426,182,609	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	63.950	0.00%	0.000	0.000	0	0	253,241,883,611	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	24.845	0.00%	0.000	0.000	0	0	92,529,228,569	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
EBAY INC US2786421030	80.360	0.00%	0.000	0.000	0	0	37,045,960,000	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
EXXON MOBIL CORP US30231G1022	115.600	0.00%	0.000	0.000	0	0	498,116,747,849	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
GILEAD SCIENCES INC US3755581036	114.280	0.00%	0.000	0.000	0	0	142,156,219,948	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	777.900	0.00%	0.000	0.000	0	0	238,691,713,471	global market	MTF
HASBRO INC US4180561072	75.310	0.00%	0.000	0.000	0	0	10,553,143,834	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	464.100	0.00%	0.000	0.000	0	0	166,368,946,435	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
KLA-TENCOR CORP US4824801009	1,264.200	0.00%	0.000	0.000	0	0	167,179,615,806	global market	MTF
KRAFT HEINZ CO US5007541064	19.660	0.00%	0.000	0.000	0	0	23,268,437,706	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
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
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	20.700	0.00%	0.000	0.000	0	0	9,248,899,249	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	79.880	0.00%	0.000	0.000	0	0	4,552,317,665	global market	MTF
PAYCHEX INC US7043261079	95.090	0.00%	0.000	0.000	0	0	34,255,590,264	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	622.400	0.00%	0.000	0.000	0	0	66,066,733,662	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	48.600	0.00%	0.000	0.000	0	0	7,296,276,496	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
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
VERISK ANALYTICS INC US92345Y1064	187.100	0.00%	0.000	0.000	0	0	26,172,310,807	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	277.450	0.00%	0.000	0.000	0	0	474,712,801,568	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
WAL-MART STORES INC US9311421039	101.480	0.00%	0.000	0.000	0	0	809,852,835,283	global market	MTF
WESTERN DIGITAL CORP US9581021055	198.900	0.00%	0.000	0.000	0	0	69,391,906,799	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.986	0.00%	0.000	0.000	0	0	1,161,738,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	214.100	0.00%	0.000	0.000	0	0	40,315,030,000	global market	MTF
RWE AG DE0007037129	52.060	0.00%	0.000	0.000	0	0	38,724,373,757	global market	MTF
MERCK KGAA DE0006599905	126.150	0.00%	0.000	0.000	0	0	16,303,909,838	global market	MTF
BEIERSDORF AG DE0005200000	98.620	0.00%	0.000	0.000	0	0	24,003,653,954	global market	MTF
DEUTSCHE POST AG DE0005552004	46.020	0.00%	0.000	0.000	0	0	55,224,000,000	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
ALLIANZ SE DE0008404005	365.500	0.00%	0.000	0.000	0	0	141,143,920,078	global market	MTF
VONOVIA SE DE000A1ML7J1	24.250	0.00%	0.000	0.000	0	0	20,263,821,060	global market	MTF
E.ON SE DE000ENAG999	17.260	0.00%	0.000	0.000	0	0	45,589,162,488	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	103.250	0.00%	0.000	0.000	0	0	21,290,712,196	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
GERRESHEIMER AG DE000A0LD6E6	25.100	0.00%	0.000	0.000	0	0	866,954,000	global market	MTF
DUERR AG DE0005565204	23.850	0.00%	0.000	0.000	0	0	1,650,469,608	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	368.400	0.00%	0.000	0.000	0	0	28,628,842,920	global market	MTF
RHEINMETALL AG DE0007030009	1,846.000	0.00%	0.000	0.000	0	0	80,409,637,100	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	130.500	0.00%	0.000	0.000	0	0	5,866,852,352	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	49.760	0.00%	0.000	0.000	0	0	2,990,426,720	global market	MTF
ZALANDO SE DE000ZAL1111	24.000	0.00%	0.000	0.000	0	0	6,334,503,192	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	85.500	0.00%	0.000	0.000	0	0	6,412,500,000	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
HYPOPORT AG DE0005493365	132.400	0.00%	0.000	0.000	0	0	909,874,514	global market	MTF
AMADEUS FIRE AG DE0005093108	38.550	0.00%	0.000	0.000	0	0	209,409,652	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
NORMA GROUP SE DE000A1H8BV3	15.520	0.00%	0.000	0.000	0	0	494,504,448	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
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	71.860	0.00%	0.000	0.000	0	0	10,044,019,800	global market	MTF
WACKER CHEMIE AG DE000WCH8881	72.500	0.00%	0.000	0.000	0	0	3,781,063,500	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	1.900	0.00%	0.000	0.000	0	0	158,774,469	global market	MTF
KLOECKNER + CO SE DE000KC01000	10.940	0.00%	0.000	0.000	0	0	1,091,265,000	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	72.650	0.00%	0.000	0.000	0	0	6,974,400,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	20.980	0.00%	0.000	0.000	0	0	2,380,309,398	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	254.600	0.00%	0.000	0.000	0	0	9,532,224,000	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
EVOTEC SE DE0005664809	6.126	0.00%	0.000	0.000	0	0	1,087,692,471	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	72.000	0.00%	0.000	0.000	0	0	2,376,000,000	global market	MTF
SUEDZUCKER AG DE0007297004	9.545	0.00%	0.000	0.000	0	0	1,948,929,522	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
NEMETSCHEK SE DE0006452907	79.250	0.00%	0.000	0.000	0	0	9,153,375,000	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
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
AMADEUS IT GROUP SA ES0109067019	61.620	0.00%	0.000	0.000	0	0	27,759,761,012	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	18.445	0.00%	0.000	0.000	0	0	123,235,238,969	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
REPSOL SA ES0173516115	15.800	0.00%	0.000	0.000	0	0	18,286,857,637	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
TECNICAS REUNIDAS SA ES0178165017	30.200	0.00%	0.000	0.000	0	0	2,425,098,203	global market	MTF
TELEFONICA SA ES0178430E18	3.256	0.00%	0.000	0.000	0	0	18,462,046,020	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
SAFRAN SA FR0000073272	307.000	0.00%	0.000	0.000	0	0	130,055,204,209	global market	MTF
AIR LIQUIDE SA FR0000120073	155.620	0.00%	0.000	0.000	0	0	90,022,728,152	global market	MTF
L OREAL SA FR0000120321	382.550	0.00%	0.000	0.000	0	0	204,496,520,570	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
AXA SA FR0000120628	38.400	0.00%	0.000	0.000	0	0	85,078,068,518	global market	MTF
PERNOD RICARD SA FR0000120693	73.300	0.00%	0.000	0.000	0	0	18,491,331,994	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
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
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
VALEO SA FR0013176526	11.600	0.00%	0.000	0.000	0	0	2,837,748,646	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	42.135	0.00%	0.000	0.000	0	0	17,664,234,561	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	34.410	0.00%	0.000	0.000	0	0	53,328,099,200	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	7.090	0.00%	0.000	0.000	0	0	1,196,721,100	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
SBM OFFSHORE NV NL0000360618	22.400	0.00%	0.000	0.000	0	0	3,950,494,576	global market	MTF
RANDSTAD NV NL0000379121	29.450	0.00%	0.000	0.000	0	0	5,326,601,238	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
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	288.000	0.00%	0.000	0.000	0	0	55,849,967,712	global market	MTF
ING GROEP NV NL0011821202	24.280	0.00%	0.000	0.000	0	0	76,418,657,680	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
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
UNICREDIT SPA IT0005239360	72.900	0.00%	0.000	0.000	0	0	113,554,520,330	global market	MTF
SNAM SPA IT0003153415	5.726	0.00%	0.000	0.000	0	0	19,244,271,814	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	59.020	0.00%	0.000	0.000	0	0	106,070,732,668	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	7.250	0.00%	0.000	0.000	0	0	2,450,682,229	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	1,983.500	0.00%	0.000	0.000	0	0	12,044,706,559	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
ABBOTT LABORATORIES US0028241000	91.220	0.00%	0.000	0.000	0	0	158,707,882,337	global market	MTF
ABBVIE INC US00287Y1091	187.400	0.00%	0.000	0.000	0	0	331,023,927,260	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.720	0.00%	0.000	0.000	0	0	40,181,745,727	global market	MTF
AT&T INC US00206R1023	19.742	0.00%	0.000	0.000	0	0	142,055,578,198	global market	MTF
BANK OF AMERICA CORP US0605051046	43.555	0.00%	0.000	0.000	0	0	328,050,863,666	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
CITIGROUP INC US1729674242	98.570	0.00%	0.000	0.000	0	0	184,102,508,838	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	72.630	0.00%	0.000	0.000	0	0	58,860,813,170	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	244.850	0.00%	0.000	0.000	0	0	57,759,894,145	global market	MTF
FIRST SOLAR INC US3364331070	215.050	0.00%	0.000	0.000	0	0	23,062,925,209	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	28.920	0.00%	0.000	0.000	0	0	24,862,958,292	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	189.900	0.00%	0.000	0.000	0	0	122,045,484,419	global market	MTF
MACYS INC US55616P1049	18.060	0.00%	0.000	0.000	0	0	4,904,003,840	global market	MTF
MASTERCARD INC US57636Q1040	442.650	0.00%	0.000	0.000	0	0	398,980,992,813	global market	MTF
MORGAN STANLEY US6174464486	161.860	0.00%	0.000	0.000	0	0	259,675,098,914	global market	MTF
PEPSICO INC US7134481081	121.700	0.00%	0.000	0.000	0	0	166,616,695,727	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	127.500	0.00%	0.000	0.000	0	0	198,455,940,705	global market	MTF
SNAP INC US83304A1060	6.474	0.00%	0.000	0.000	0	0	9,246,162,818	global market	MTF
STRYKER CORP US8636671013	304.000	0.00%	0.000	0.000	0	0	116,033,406,144	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.359	0.00%	0.000	0.000	0	0	1,011,900,989	global market	MTF
WELLS FARGO & CO US9497461015	78.970	0.00%	0.000	0.000	0	0	256,982,787,761	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
JENOPTIK AG DE000A2NB601	22.360	0.00%	0.000	0.000	0	0	1,279,844,251	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
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
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 KYG875721634	65.390	0.00%	0.000	0.000	0	0	599,342,922,888	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
LG DISPLAY CO LTD-ADR US50186V1026	3.580	0.00%	0.000	0.000	0	0	3,580,000,000	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	1,610.000	0.00%	0.000	0.000	0	0	52,993,903,480	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	280.000	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	22.970	0.00%	0.000	0.000	0	0	131,201,151,316	global market	MTF
TOYOTA MOTOR CORP JP3633400001	19.766	0.00%	0.000	0.000	0	0	312,203,722,134	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	12.060	0.00%	0.000	0.000	0	0	29,601,587,142	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	96.400	0.00%	0.000	0.000	0	0	15,539,680,000	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	3.096	0.00%	0.000	0.000	0	0	166,051,938	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	15.655	0.00%	0.000	0.000	0	0	1,879,969,703	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	214.350	0.00%	0.000	0.000	0	0	38,031,029,030	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	26.900	0.00%	0.000	0.000	0	0	30,849,960,734	global market	MTF
VF CORP US9182041080	16.560	0.00%	0.000	0.000	0	0	6,454,355,849	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
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	57.490	0.00%	0.000	0.000	0	0	27,621,071,362	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
CHURCH & DWIGHT CO INC US1713401024	73.700	0.00%	0.000	0.000	0	0	18,150,639,590	global market	MTF
NASDAQ INC US6311031081	82.270	0.00%	0.000	0.000	0	0	47,232,985,677	global market	MTF
RESMED INC US7611521078	220.700	0.00%	0.000	0.000	0	0	32,360,666,959	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
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	24.200	0.00%	0.000	0.000	0	0	17,106,054,060	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
JUMIA TECHNOLOGIES AG-ADR US48138M1053	11.700	0.00%	0.000	0.000	0	0	1,432,815,053	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	289.700	0.00%	0.000	0.000	0	0	65,234,154,669	global market	MTF
AVANTOR INC US05352A1007	9.350	0.00%	0.000	0.000	0	0	6,371,367,349	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
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
NORFOLK SOUTHERN CORP US6558441084	242.000	0.00%	244.000	240.000	1,476	356,700	54,557,327,242	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
US BANCORP US9029733048	46.075	0.00%	0.000	0.000	0	0	71,786,120,887	global market	MTF
TRATON SE DE000TRAT0N7	31.180	0.00%	0.000	0.000	0	0	15,590,000,000	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	5.700	0.00%	0.000	0.000	0	0	969,000,000	global market	MTF
PROSUS NV NL0013654783	53.850	0.00%	0.000	0.000	0	0	128,106,340,969	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
SHERWIN-WILLIAMS CO US8243481061	299.200	0.00%	0.000	0.000	0	0	74,979,694,134	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	221.700	0.00%	0.000	0.000	0	0	49,338,052,244	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	290.900	0.00%	0.000	0.000	0	0	54,382,485,512	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	56.380	0.00%	0.000	0.000	0	0	39,839,661,607	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
XCEL ENERGY INC US98389B1008	64.400	0.00%	0.000	0.000	0	0	37,143,383,477	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	26.940	0.00%	0.000	0.000	0	0	1,447,609,477	global market	MTF
SAF HOLLAND SE DE000SAFH001	16.340	0.00%	0.000	0.000	0	0	741,742,895	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	37.600	0.00%	0.000	0.000	0	0	5,757,500,000	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	292.900	0.00%	0.000	0.000	0	0	18,790,780,997	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
THALES SA FR0000121329	258.000	0.00%	0.000	0.000	0	0	53,133,013,554	global market	MTF
SEB SA FR0000121709	45.320	0.00%	0.000	0.000	0	0	2,507,907,736	global market	MTF
REMY COINTREAU FR0000130395	38.640	0.00%	0.000	0.000	0	0	2,015,473,644	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
EDENRED FR0010908533	17.300	0.00%	0.000	0.000	0	0	4,150,115,407	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	61.300	0.00%	0.000	0.000	0	0	17,656,249,298	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
EUROFINS SCIENTIFIC FR0014000MR3	71.020	0.00%	0.000	0.000	0	0	12,937,216,260	global market	MTF
VIATRIS INC US92556V1061	11.065	0.00%	0.000	0.000	0	0	12,986,790,932	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
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	106.000	0.00%	0.000	0.000	0	0	31,070,081,138	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
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	128.460	0.00%	0.000	0.000	0	0	155,385,097,945	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
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	127.700	0.00%	0.000	0.000	0	0	28,103,017,025	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
LULULEMON ATHLETICA INC US5500211090	167.500	0.00%	0.000	0.000	0	0	19,217,179,525	global market	MTF
MSCI INC US55354G1004	486.500	0.00%	0.000	0.000	0	0	37,638,186,828	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	148.180	0.00%	0.000	0.000	0	0	45,522,945,033	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	76.080	0.00%	0.000	0.000	0	0	30,026,995,195	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
SEMPRA ENERGY US8168511090	72.920	0.00%	0.000	0.000	0	0	47,537,522,722	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	36.985	0.00%	0.000	0.000	0	0	21,076,486,576	global market	MTF
STATE STREET CORP US8574771031	107.940	0.00%	0.000	0.000	0	0	30,782,503,199	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	1,135.000	0.00%	0.000	0.000	0	0	446,997,835,420	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	20.600	0.00%	0.000	0.000	0	0	37,782,456,395	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.493	0.00%	0.000	0.000	0	0	41,225,782,263	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
MITSUBISHI CORP JP3898400001	19.354	0.00%	0.000	0.000	0	0	77,849,358,375	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	2.752	0.00%	0.000	0.000	0	0	5,491,774,878	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
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	76.050	0.00%	0.000	0.000	0	0	1,385,800,439	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	75.140	0.00%	0.000	0.000	0	0	4,441,375,045	global market	MTF
SIGNIFY NV NL0011821392	20.640	0.00%	0.000	0.000	0	0	2,649,025,072	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
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
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	186.200	0.00%	0.000	0.000	0	0	30,427,365,233	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	86.200	0.00%	0.000	0.000	0	0	4,713,028,531	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
AMC ENTERTAINMENT INC US00165C3025	1.400	0.00%	0.000	0.000	0	0	606,574,243	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
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
ON SEMICONDUCTOR US6821891057	51.240	0.00%	0.000	0.000	0	0	21,412,445,129	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	36.000	0.00%	0.000	0.000	0	0	658,728,000	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	0.000	0.000	0	0	16,071,107,716	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.704	0.00%	0.000	0.000	0	0	1,025,145,388	global market	MTF
PLUXEE NV NL0015001W49	12.740	0.00%	0.000	0.000	0	0	1,875,005,576	global market	MTF
PLANISWARE FR001400PFU4	21.400	0.00%	0.000	0.000	0	0	1,503,112,332	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
BREMBO NV NL0015001KT6	10.120	0.00%	0.000	0.000	0	0	3,379,293,170	global market	MTF
TUI AG DE000TUAG505	9.050	0.00%	0.000	0.000	0	0	4,592,250,849	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	107.200	0.00%	0.000	0.000	0	0	1,897,440,000	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
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	2.325	0.00%	0.000	0.000	0	0	1,104,789,729	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
FUCHS SE STAMM DE000A3E5D56	29.900	0.00%	0.000	0.000	0	0	1,958,450,000	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
LAM RESEARCH CORP US5128073062	186.920	0.00%	0.000	0.000	0	0	237,152,880,800	global market	MTF
BLACKROCK FUNDING INC US09290D1019	980.800	0.00%	0.000	0.000	0	0	151,951,598,325	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
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	105.000	0.00%	0.000	0.000	0	0	1,670,158,560	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	15.900	0.00%	0.000	0.000	0	0	336,633,719	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
SECUNET SECURITY NETWORKS AG DE0007276503	204.000	0.00%	0.000	0.000	0	0	1,326,000,000	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
SUSS MICROTEC SE DE000A1K0235	48.360	0.00%	0.000	0.000	0	0	924,427,418	global market	MTF
MEDIOS AG DE000A1MMCC8	14.880	0.00%	0.000	0.000	0	0	379,525,158	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	32.460	0.00%	0.000	0.000	0	0	162,300,000	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
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
HOMETOGO SE LU2290523658	1.590	0.00%	0.000	0.000	0	0	194,863,482	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.522	0.00%	0.000	0.000	0	0	39,927,900	global market	MTF
AES CORP US00130H1059	12.246	0.00%	0.000	0.000	0	0	8,718,206,792	global market	MTF
DECKERS OUTDOOR CORP US2435371073	84.180	0.00%	0.000	0.000	0	0	12,504,284,501	global market	MTF
REALTY INCOME CORP US7561091049	52.640	0.00%	0.000	0.000	0	0	47,538,128,410	global market	MTF
ROKU INC US77543R1023	89.800	0.00%	0.000	0.000	0	0	11,632,193,700	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	77.510	0.00%	0.000	0.000	0	0	199,706,065,200	global market	MTF
NOVARTIS AG CH0012005267	122.000	0.00%	0.000	0.000	0	0	257,715,467,774	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	54.400	0.00%	0.000	0.000	0	0	8,481,792,320	global market	MTF
AENA SA ES0105046017	23.370	0.00%	0.000	0.000	0	0	35,055,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	10.570	0.00%	0.000	0.000	0	0	9,987,430,655	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.420	0.00%	0.000	0.000	0	0	1,122,153,849	global market	MTF
AUMOVIO SE DE000AUM0V10	43.580	0.00%	0.000	0.000	0	0	4,360,222,188	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	1,420.000	0.00%	1,420.000	1,400.000	20	28,080	7,794,178,360	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
LINDT & SPRUENGLI AG PS CH0010570767	12,988.000	0.00%	0.000	0.000	0	0	12,821,052,248	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	13.310	0.00%	0.000	0.000	0	0	5,088,025,306	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	172.200	0.00%	0.000	0.000	0	0	2,208,617,053	global market	MTF
TEMENOS AG CH0012453913	78.450	0.00%	0.000	0.000	0	0	5,641,115,682	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	24.860	0.00%	0.000	0.000	0	0	4,187,084,306	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

29,600,658,955,701

384,780

1,496

No. of Unchanged

883,622,887

34,615

3,894

Sum Domestic Securities - global market - all markets

53,326,239,559,195

14,960,522

543,368

Sum Foreign Securities - global market - all markets

53,327,123,182,082

14,995,137

547,262

Sum Securities - global market - all markets

53,524,688,714,140

341,641,375

6,331,538

Total sum of selected market segments

53,524,688,714,140

341,641,375

6,331,538

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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