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
Kapsch TrafficCom AG AT000KAPSCH9	5.700	+2.89%	5.700	5.520	17,290	97,746	81,510,000	prime market	Regulated Market
FACC AG AT00000FACC2	14.560	+0.83%	14.700	14.320	88,606	1,287,416	666,702,400	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	71.900	+3.75%	72.900	69.500	18,868	1,345,403	954,831,928	prime market	Regulated Market
SBO AG AT0000946652	34.150	+0.15%	34.650	33.850	55,380	1,895,506	546,400,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	61.650	+0.16%	63.200	61.150	271,334	16,774,609	10,494,906,742	prime market	Regulated Market
OMV AG AT0000743059	62.950	+2.03%	62.950	61.700	796,492	49,958,008	20,601,818,165	prime market	Regulated Market

33,346,169,235

71,358,688

1,247,970

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Zumtobel Group AG AT0000837307	3.540	-1.67%	3.580	3.540	7,944	28,332	152,739,166	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.610	-1.71%	4.690	4.610	6,164	28,502	765,836,250	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	28.100	-0.35%	28.300	27.800	1,794	50,119	990,918,400	prime market	Regulated Market
UBM Development AG AT0000815402	16.950	-1.45%	17.250	16.900	3,076	52,386	126,653,451	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	48.600	-1.82%	49.100	48.600	1,568	76,731	4,082,400,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.550	-1.09%	4.600	4.490	21,004	95,265	101,599,612	prime market	Regulated Market
Rosenbauer International AG AT0000922554	58.000	-3.01%	59.200	58.000	1,862	109,170	591,600,000	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	30.500	-5.28%	32.100	30.200	5,816	179,591	1,509,070,003	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.900	-0.83%	12.000	11.600	16,082	188,890	743,618,814	prime market	Regulated Market
Semperit AG Holding AT0000785555	15.000	-0.33%	15.100	15.000	14,058	210,938	308,601,510	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.380	-0.39%	15.500	15.300	25,268	388,323	2,132,740,155	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	19.020	-1.45%	19.500	19.000	27,180	521,835	642,810,096	prime market	Regulated Market
Telekom Austria AG AT0000720008	10.000	-1.57%	10.340	10.000	93,586	941,125	6,645,000,000	prime market	Regulated Market
Palfinger AG AT0000758305	34.800	-2.66%	35.800	34.500	35,848	1,253,301	1,308,245,378	prime market	Regulated Market
Lenzing AG AT0000644505	24.050	-2.24%	24.550	23.850	55,248	1,331,070	928,767,229	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.000	-0.96%	31.400	30.800	46,446	1,441,298	2,094,131,778	prime market	Regulated Market
EVN AG AT0000741053	28.350	-1.05%	28.800	28.200	52,496	1,491,770	5,099,552,697	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	25.250	-0.79%	25.500	25.150	64,194	1,623,315	2,375,762,122	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	78.900	-1.87%	80.800	78.900	23,392	1,859,344	1,578,000,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	17.040	-0.70%	17.200	17.020	177,106	3,024,896	5,265,360,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	67.000	-1.18%	67.800	66.100	59,400	3,981,640	8,576,000,000	prime market	Regulated Market
PORR AG AT0000609607	36.200	-0.41%	36.600	35.850	116,986	4,239,865	1,421,872,650	prime market	Regulated Market
DO & CO AG AT0000818802	182.000	-2.15%	186.000	180.400	27,796	5,078,133	1,998,989,356	prime market	Regulated Market
Andritz AG AT0000730007	74.100	-1.33%	74.800	73.600	90,512	6,713,959	7,706,400,000	prime market	Regulated Market
STRABAG SE AT000000STR1	90.600	-0.88%	91.800	89.500	76,534	6,930,370	10,690,799,728	prime market	Regulated Market
voestalpine AG AT0000937503	44.780	-3.07%	45.560	44.320	351,632	15,759,533	7,995,431,519	prime market	Regulated Market
Wienerberger AG AT0000831706	22.340	-3.37%	23.200	22.240	1,017,216	22,907,015	2,446,178,551	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	100.400	-4.38%	103.000	99.500	267,046	26,979,486	3,900,540,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	46.140	-2.37%	46.820	45.920	638,830	29,537,618	15,177,274,113	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	145.000	-2.09%	147.500	145.000	270,940	39,421,032	11,165,000,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	97.000	-0.10%	98.000	95.000	1,060,714	102,814,984	39,819,895,248	prime market	Regulated Market

148,341,787,826

279,259,838

4,657,738

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.590	0.00%	9.800	9.590	3,316	31,889	348,633,594	prime market	Regulated Market

348,633,594

31,889

3,316

No. of Unchanged

180,527,520,652

350,470,824

5,903,208

Sum Domestic Securities - prime market - all markets

1,509,070,003

179,591

5,816

Sum Foreign Securities - prime market - all markets

182,036,590,655

350,650,415

5,909,024

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
Warimpex Finanz- und Bet. AG AT0000827209	0.510	+2.00%	0.510	0.500	114,500	57,255	27,540,000	standard market continuous	Regulated Market

27,540,000

57,255

114,500

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.700	-6.90%	2.700	2.700	700	1,890	40,144,807	standard market continuous	Regulated Market

40,144,807

1,890

700

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	10.000	0.00%	10.000	9.500	5,436	52,808	19,989,790	standard market continuous	Regulated Market

19,989,790

52,808

5,436

No. of Unchanged

87,674,597

111,953

120,636

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

87,674,597

111,953

120,636

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
Josef Manner & Comp. AG AT0000728209	103.000	+0.98%	103.000	103.000	10	1,030	194,670,000	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.500	+1.63%	12.500	12.500	200	2,500	9,375,000	standard market auction	Regulated Market

204,045,000

3,530

210

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	79.000	0.00%	0.000	0.000	0	0	2,932,875,000	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	57.000	0.00%	0.000	0.000	0	0	31,920,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	0.750	0.00%	0.000	0.000	0	0	2,955,000	standard market auction	Regulated Market
Rath AG AT0000767306	25.000	0.00%	0.000	0.000	0	0	37,500,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	82.500	0.00%	0.000	0.000	0	0	247,500,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	21.600	0.00%	0.000	0.000	0	0	145,832,206	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	39.000	0.00%	0.000	0.000	0	0	28,313,961	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.000	0.00%	0.000	0.000	0	0	23,024,188	standard market auction	Regulated Market
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
Addiko Bank AG AT000ADDIKO0	27.500	0.00%	27.500	27.500	14	385	536,250,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	11.000	0.00%	11.000	11.000	200	2,200	55,051,095	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	172.000	0.00%	172.000	172.000	28	4,816	51,600,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.200	0.00%	21.200	21.200	4,800	101,760	971,082,112	standard market auction	Regulated Market
Oberbank AG AT0000625108	83.400	0.00%	83.400	83.400	14,158	1,180,777	5,889,257,640	standard market auction	Regulated Market

18,785,161,202

1,289,938

19,200

No. of Unchanged

11,157,206,202

1,293,468

19,410

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

18,989,206,202

1,293,468

19,410

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
ATHOS Immobilien AG AT0000616701	44.800	+4.19%	44.800	44.400	946	42,142	78,147,910	direct market plus	MTF

78,147,910

42,142

946

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	2.860	-3.38%	3.000	2.860	5,680	16,566	11,411,394	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	4.000	-6.98%	4.000	4.000	5,000	20,000	21,126,616	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	38.300	-2.00%	38.320	38.040	1,110	42,497	199,160,000	direct market plus	MTF

231,698,010

79,063

11,790

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.400	0.00%	0.000	0.000	0	0	32,400,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	9.500	0.00%	0.000	0.000	0	0	144,634,840	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,700.000	0.00%	0.000	0.000	0	0	187,073,100	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.800	0.00%	0.000	0.000	0	0	60,800,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.400	0.00%	6.400	6.400	200	1,280	16,000,000	direct market plus	MTF

446,907,940

1,280

200

No. of Unchanged

551,319,021

122,486

12,936

Sum Domestic Securities - direct market plus - all markets

205,434,840

Sum Foreign Securities - direct market plus - all markets

756,753,861

122,486

12,936

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	87.000	+0.58%	87.500	85.000	1,118	96,861	22,605,471	direct market	MTF

22,605,471

96,861

1,118

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
K2G Holding AG CH1339823721	3.520	-1.68%	3.520	3.520	40	141	36,002,894	direct market	MTF

36,002,894

141

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	13.000	0.00%	0.000	0.000	0	0	6,500,000	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	26.800	0.00%	0.000	0.000	0	0	40,200,000	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
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
INCERGO SA LU1917297225	1.800	0.00%	0.000	0.000	0	0	263,309,917	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	0.000	0.000	0	0	10,000,000	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.750	0.00%	0.750	0.750	1,000	750	244,481	direct market	MTF
HUI S.p.A. IT0005618423	70.000	0.00%	70.000	70.000	720	50,400	16,800,000	direct market	MTF

420,925,847

51,150

1,720

No. of Unchanged

53,506,400

Sum Domestic Securities - direct market - all markets

426,027,813

148,152

2,878

Sum Foreign Securities - direct market - all markets

479,534,213

148,152

2,878

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
TRIPADVISOR INC US8969452015	8.198	+0.27%	8.198	8.198	2	16	968,119,069	global market	MTF
WASTE MANAGEMENT INC US94106L1098	189.250	+3.33%	189.250	189.250	2	379	76,155,709,458	global market	MTF
NOVAVAX INC US6700024010	7.830	+1.56%	7.830	7.800	58	454	1,268,227,747	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	25.660	+0.20%	25.660	25.660	18	462	25,913,193,892	global market	MTF
DECKERS OUTDOOR CORP US2435371073	81.400	+0.49%	81.400	81.400	6	488	12,091,337,115	global market	MTF
NEXTERA ENERGY INC US65339F1012	82.490	+4.78%	82.490	82.490	6	495	169,871,045,584	global market	MTF
BEYOND MEAT INC US08862E1091	0.683	+2.00%	0.700	0.683	818	564	52,229,976	global market	MTF
CHEVRON CORP US1667641005	161.500	+1.80%	161.500	161.500	4	646	282,042,615,658	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	214.600	+2.78%	214.600	205.600	6	1,252	38,075,385,257	global market	MTF
ING GROEP NV NL0011821202	25.400	+4.94%	25.400	25.400	50	1,270	79,943,735,794	global market	MTF
ENI SPA IT0003132476	23.860	+6.23%	23.860	23.620	78	1,844	75,081,815,620	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	185.760	+0.51%	185.760	185.760	10	1,858	119,384,777,176	global market	MTF
BANK OF AMERICA CORP US0605051046	42.900	+0.23%	42.900	42.900	46	1,973	323,117,484,819	global market	MTF
ABBOTT LABORATORIES US0028241000	73.000	+0.86%	73.000	73.000	34	2,482	127,008,061,945	global market	MTF
STEICO SE DE000A0LR936	21.300	+2.16%	21.300	21.300	126	2,684	299,977,805	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.378	+1.39%	2.378	2.378	1,200	2,853	23,976,310,136	global market	MTF
EXXON MOBIL CORP US30231G1022	131.200	+2.85%	131.200	131.200	22	2,886	565,336,654,998	global market	MTF
TRAVELERS COS INC US89417E1091	253.100	+0.52%	253.100	253.100	12	3,037	56,981,375,157	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	88.800	+0.86%	88.800	88.800	40	3,552	18,311,043,516	global market	MTF
AUTODESK INC US0527691069	201.400	+2.10%	201.400	201.400	20	4,028	43,099,600,000	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	275.850	+0.57%	278.650	275.850	16	4,453	471,975,225,491	global market	MTF
LINDE PLC IE000S9YS762	440.000	+1.38%	440.000	440.000	12	5,280	207,118,765,480	global market	MTF
S+P GLOBAL INC US78409V1044	352.600	+0.74%	352.600	352.600	16	5,642	108,142,420,000	global market	MTF
STRYKER CORP US8636671013	263.400	+5.28%	263.400	263.400	24	6,322	100,536,839,402	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	186.980	+0.19%	187.660	186.980	34	6,375	173,778,571,594	global market	MTF
NKT A/S DK0010287663	141.500	+7.12%	144.500	141.500	52	7,364	7,601,386,368	global market	MTF
FORD MOTOR CO US3453708600	12.025	+15.13%	12.200	12.025	680	8,222	46,966,003,647	global market	MTF
GILEAD SCIENCES INC US3755581036	114.640	+0.24%	114.640	114.620	76	8,711	142,604,034,431	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	32.400	+1.25%	32.400	32.400	338	10,951	3,179,904,480	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.000	+0.13%	8.000	8.000	1,374	10,992	471,187,936	global market	MTF
SFC ENERGY AG DE0007568578	21.200	+2.91%	21.200	20.650	746	15,793	368,491,849	global market	MTF
TONIES SE - A LU2333563281	10.640	+8.02%	10.640	10.640	1,600	17,024	1,349,658,315	global market	MTF
ELI LILLY CO US5324571083	868.700	+5.48%	868.700	868.700	24	20,849	823,297,960,024	global market	MTF
MASTERCARD INC US57636Q1040	420.500	+0.12%	421.000	420.500	50	21,049	379,016,169,610	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	45.250	+25.35%	45.250	40.600	476	21,502	2,671,751,498	global market	MTF
AMGEN INC US0311621009	288.550	+1.00%	288.550	287.400	76	21,875	155,155,100,349	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	272.400	+2.87%	272.400	271.800	82	22,336	61,410,809,672	global market	MTF
HOWMET AEROSPACE INC US4432011082	227.900	+11.06%	227.900	227.900	102	23,246	91,997,318,730	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	114.700	+2.23%	114.700	114.700	208	23,858	6,951,983,173	global market	MTF
SANOFI SA FR0000120578	73.760	+0.82%	74.150	73.760	328	24,284	90,734,672,333	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	387.750	+7.60%	388.650	387.750	64	24,865	99,573,109,259	global market	MTF
STARBUCKS CORP US8552441094	91.010	+1.57%	91.190	91.010	296	26,945	103,423,764,000	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	27.440	+0.22%	27.560	27.380	1,012	27,835	16,376,676,206	global market	MTF
JOHNSON & JOHNSON US4781601046	199.280	+1.15%	199.280	198.600	150	29,861	479,482,283,039	global market	MTF
AIXTRON SE DE000A0WMPJ6	52.240	+8.52%	52.240	52.240	614	32,075	5,926,947,709	global market	MTF
PEPSICO INC US7134481081	128.720	+0.56%	128.720	128.440	256	32,897	176,227,617,699	global market	MTF
DATADOG INC A US23804L1035	172.200	+1.29%	172.200	172.200	194	33,407	55,017,565,932	global market	MTF
COCA-COLA CO US1912161007	69.620	+1.38%	69.620	69.400	482	33,519	299,663,050,300	global market	MTF
MERCADOLIBRE INC US58733R1023	1,360.000	+2.16%	1,374.800	1,360.000	26	35,597	68,948,430,000	global market	MTF
MERCK & CO. INC. US58933Y1055	97.200	+0.41%	98.130	96.820	420	41,061	244,072,237,792	global market	MTF
AXA SA FR0000120628	39.450	+1.54%	40.490	39.450	1,044	41,688	87,404,421,954	global market	MTF
TOTAL ENERGIES SE FR0000120271	78.960	+1.17%	78.960	78.010	542	42,531	180,124,045,816	global market	MTF
ALPHABET INC-CL A US02079K3059	342.450	+0.79%	342.450	339.100	164	55,798	1,000,000,000,000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	258.000	+2.26%	258.000	256.900	220	56,706	717,006,377,904	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	64.160	+0.45%	64.160	63.710	910	58,193	134,169,345,168	global market	MTF
MUENCH.RUECKVERS. DE0008430026	483.200	+3.31%	483.200	471.500	128	60,668	63,127,698,307	global market	MTF
JENOPTIK AG DE000A2NB601	44.480	+1.97%	44.480	44.360	1,402	62,281	2,545,951,355	global market	MTF
ADOBE SYSTEMS INC US00724F1012	209.250	+4.86%	209.250	204.400	314	64,734	88,763,850,000	global market	MTF
NINTENDO CO LTD JP3756600007	39.600	+5.92%	39.600	38.285	1,680	65,003	51,428,124,000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	417.100	+1.02%	417.100	415.600	158	65,787	558,874,642,027	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	45.810	+1.11%	46.275	45.810	1,490	68,868	67,773,437,064	global market	MTF
NETFLIX INC US64110L1061	76.330	+1.84%	76.460	74.700	932	70,540	324,346,279,902	global market	MTF
BAYER AG DE000BAY0017	38.060	+0.45%	38.210	37.860	2,084	79,284	37,391,060,561	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	49.970	+2.37%	49.970	49.185	1,730	85,751	49,177,109,920	global market	MTF
MCDONALDS CORP US5801351017	238.900	+1.53%	238.900	236.000	366	86,863	170,821,318,480	global market	MTF
BROADCOM INC US11135F1012	367.350	+0.14%	371.700	365.750	262	96,552	1,000,000,000,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.840	+1.72%	12.020	11.680	8,334	98,275	2,417,530,177	global market	MTF
ALPHABET INC-CL C US02079K1079	338.750	+0.18%	340.350	335.750	306	103,377	1,000,000,000,000	global market	MTF
SAP SE DE0007164600	144.260	+4.07%	145.300	142.040	730	104,961	177,224,020,508	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	62.800	+0.24%	64.900	62.800	1,792	114,116	2,179,160,000	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	62.400	+2.30%	64.000	62.000	2,084	131,157	888,406,771	global market	MTF
KPN NV NL0000009082	4.592	+0.02%	4.599	4.577	31,944	146,558	17,857,968,498	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	13.940	+4.50%	14.880	13.600	10,624	149,308	5,266,441,683	global market	MTF
NAGARRO SE DE000A3H2200	43.960	+2.66%	43.960	39.580	3,684	154,170	605,592,301	global market	MTF
SALESFORCE.COM INC US79466L3024	149.580	+3.70%	149.580	143.820	1,074	156,933	142,998,480,000	global market	MTF
FUELCELL ENERGY INC US35952H7008	17.640	+3.55%	17.665	17.000	9,772	169,312	402,032,023	global market	MTF
ENPHASE ENERGY INC US29355A1079	39.690	+7.34%	40.840	39.385	4,702	189,353	5,189,498,101	global market	MTF
ON SEMICONDUCTOR US6821891057	97.580	+1.15%	99.390	97.480	2,022	198,947	40,777,252,063	global market	MTF
ORACLE CORP US68389X1054	164.440	+1.86%	165.000	162.880	1,230	202,042	461,884,498,520	global market	MTF
CSG NV NL0015073TS8	16.214	+4.80%	16.624	16.194	13,556	222,752	2,143,067,842	global market	MTF
AMPHENOL CORP-CL A US0320951017	108.960	+0.04%	109.820	108.520	2,146	234,708	131,797,915,866	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	114.900	+1.50%	114.980	112.760	2,552	289,767	260,007,929,159	global market	MTF
APPLE INC US0378331005	260.000	+1.66%	260.000	253.800	1,238	317,726	1,000,000,000,000	global market	MTF
CISCO SYSTEMS INC US17275R1023	99.790	+0.67%	99.790	96.490	3,642	356,402	395,168,218,382	global market	MTF
MICROSOFT CORP US5949181045	364.750	+3.62%	364.750	349.050	1,038	366,992	1,000,000,000,000	global market	MTF
DELIVERY HERO SE DE000A2E4K43	29.310	+7.09%	29.310	26.770	17,636	493,712	8,664,582,661	global market	MTF

15,651,444,894,050

5,899,226

145,918

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AMC ENTERTAINMENT INC US00165C3025	1.149	-22.15%	1.149	1.149	4	5	497,681,952	global market	MTF
AEGON LTD BMG0112X1056	7.220	-0.39%	7.220	7.220	2	14	11,933,197,459	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.620	-3.05%	3.620	3.620	4	14	855,208,753	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.865	-1.66%	16.865	16.865	2	34	51,031,843,133	global market	MTF
SOLARIA ENERGIA ES0165386014	23.910	-0.71%	23.910	23.910	2	48	2,987,575,445	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.118	-0.69%	10.118	10.118	6	61	150,609,722,114	global market	MTF
TRATON SE DE000TRAT0N7	32.480	-0.31%	32.480	32.480	2	65	16,240,000,000	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	38.960	-0.79%	38.960	38.960	2	78	17,841,672,508	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.486	-9.67%	0.486	0.486	224	109	103,924,644	global market	MTF
AIR FRANCE-KLM FR001400J770	9.926	-2.78%	9.926	9.926	14	139	2,608,253,720	global market	MTF
SILTRONIC AG DE000WAF3001	87.750	-6.85%	87.750	87.750	2	176	2,632,500,000	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.230	-5.17%	5.230	5.230	40	209	889,100,000	global market	MTF
ROKU INC US77543R1023	106.000	-1.19%	106.000	106.000	2	212	13,730,651,806	global market	MTF
EBAY INC US2786421030	96.060	-0.23%	96.060	96.060	4	384	44,283,660,000	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	84.160	-8.79%	84.160	84.160	6	505	21,905,169,345	global market	MTF
SUSS MICROTEC SE DE000A1K0235	89.900	-1.86%	89.900	89.900	6	539	1,718,486,866	global market	MTF
SIXT SE DE0007231326	71.050	-1.04%	71.050	71.050	10	711	2,157,583,166	global market	MTF
GENERAL MILLS INC US3703341046	28.470	-1.04%	28.470	28.470	30	854	15,442,910,640	global market	MTF
WOLTERS KLUWER NV NL0000395903	59.020	-8.01%	59.020	59.020	16	944	14,077,223,350	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	40.370	-1.03%	40.370	40.370	24	969	10,215,273,163	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	246.050	-2.54%	246.050	246.050	4	984	62,159,291,143	global market	MTF
HECLA MINING CO US4227041062	15.920	-11.65%	15.920	15.920	64	1,019	10,070,406,876	global market	MTF
IBERDROLA SA ES0144580Y14	19.455	-0.26%	19.475	19.455	70	1,363	129,983,278,620	global market	MTF
TILRAY BRANDS INC US88688T2096	4.800	-15.79%	4.800	4.800	306	1,469	528,254,448	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	38.475	-0.32%	38.475	38.475	42	1,616	37,418,200,596	global market	MTF
SAFRAN SA FR0000073272	276.600	-3.12%	276.600	276.600	6	1,660	117,176,773,564	global market	MTF
AT&T INC US00206R1023	21.300	-0.75%	21.300	21.300	80	1,704	153,266,326,391	global market	MTF
DANONE SA FR0000120644	61.860	-0.71%	61.860	61.860	28	1,732	42,151,062,718	global market	MTF
GENMAB AS DK0010272202	226.300	-17.59%	226.300	226.300	8	1,810	14,518,107,680	global market	MTF
NOVOZYMES AS DK0060336014	50.120	-9.37%	50.120	50.120	40	2,005	20,777,498,906	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	50.320	-1.72%	50.560	50.320	40	2,015	48,453,314,335	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	46.720	-0.26%	46.720	46.720	48	2,243	21,280,960,000	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.533	-2.74%	0.533	0.533	4,802	2,561	2,643,322,732	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	25.080	-11.75%	25.080	25.080	120	3,010	1,203,840,000	global market	MTF
TUI AG DE000TUAG505	6.370	-0.93%	6.370	6.370	500	3,185	3,232,335,680	global market	MTF
ZALANDO SE DE000ZAL1111	19.445	-0.49%	19.540	19.225	180	3,495	5,132,267,274	global market	MTF
L OREAL SA FR0000120321	357.450	-0.11%	357.450	356.900	10	3,570	191,079,025,690	global market	MTF
SONY CORP JP3435000009	19.492	-2.25%	19.492	19.492	200	3,898	119,872,109,092	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	66.420	-2.95%	66.420	66.420	60	3,985	85,101,601,573	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	263.200	-3.09%	263.200	263.200	20	5,264	151,506,257,123	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	56.900	-4.29%	56.900	56.900	140	7,966	4,299,978,520	global market	MTF
AURUBIS AG DE0006766504	206.400	-2.46%	206.400	206.400	40	8,256	9,279,067,627	global market	MTF
ENGIE SA FR0010208488	26.900	-2.00%	26.900	26.900	320	8,608	65,509,166,796	global market	MTF
LUFTHANSA AG DE0008232125	7.682	-3.88%	7.832	7.682	1,154	9,015	9,205,468,682	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	45.470	-2.90%	45.470	45.470	214	9,731	8,720,039,488	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.038	-1.05%	6.038	6.022	1,626	9,792	3,861,555,888	global market	MTF
VINCORION SE DE000VNC0014	18.050	-1.90%	18.050	18.050	568	10,252	902,500,000	global market	MTF
TECHNOTRANS DE000A0XYGA7	27.400	-19.77%	27.400	27.400	376	10,302	189,270,021	global market	MTF
NORDEX SE DE000A0D6554	44.860	-4.23%	44.860	44.860	236	10,587	10,607,163,329	global market	MTF
MITSUBISHI CORP JP3898400001	31.625	-0.53%	31.625	31.625	340	10,753	127,208,120,214	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	54.280	-4.30%	54.280	53.820	200	10,774	77,956,949,733	global market	MTF
ADESSO SE DE000A0Z23Q5	55.800	-16.22%	55.800	55.600	200	11,125	363,942,778	global market	MTF
JD.COM INC-ADR US47215P1066	27.700	-1.95%	27.700	27.700	402	11,135	38,687,182,064	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	33.700	-0.41%	33.700	33.700	360	12,132	38,013,600,000	global market	MTF
CINTAS CORP US1729081059	143.000	-4.16%	143.000	143.000	94	13,442	57,741,535,709	global market	MTF
HP INC US40434L1052	17.780	-4.28%	17.780	17.780	800	14,224	16,700,271,771	global market	MTF
PFIZER INC US7170811035	21.930	-0.95%	22.175	21.930	664	14,707	124,680,067,323	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.100	-5.78%	25.100	25.100	672	16,867	1,979,256,911	global market	MTF
INDUS HOLDING AG DE0006200108	30.950	-1.43%	30.950	30.950	558	17,270	798,510,000	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	351.000	-2.50%	354.000	349.000	50	17,496	1,000,000,000,000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	4.993	-1.32%	4.993	4.993	3,528	17,615	1,426,516,167	global market	MTF
PROCTER & GAMBLE CO US7427181091	121.500	-0.43%	123.200	121.500	152	18,692	284,861,857,131	global market	MTF
SWISS PRIME SITE AG CH0008038389	143.000	-2.05%	143.000	143.000	138	19,734	11,473,515,625	global market	MTF
SOCIETE GENERALE SA FR0000130809	66.120	-2.54%	66.280	66.120	306	20,278	51,916,123,221	global market	MTF
BBVA SA ES0113211835	18.730	-1.19%	18.730	18.730	1,118	20,940	107,946,336,759	global market	MTF
BASF SE DE000BASF111	52.680	-2.43%	52.950	52.680	400	21,153	47,018,067,600	global market	MTF
STABILUS SE DE000STAB1L8	17.860	-3.04%	17.860	17.840	1,256	22,420	441,142,000	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	69.480	-0.06%	69.480	69.040	340	23,474	124,869,442,660	global market	MTF
3D SYSTEMS CORP US88554D2053	2.678	-0.59%	2.782	2.660	8,818	23,780	365,313,655	global market	MTF
PLANISWARE FR001400PFU4	17.220	-5.28%	17.220	17.140	1,444	24,808	1,209,513,755	global market	MTF
WALT DISNEY CO US2546871060	90.150	-0.28%	90.550	90.140	298	26,882	162,066,829,937	global market	MTF
PVA TEPLA AG DE0007461006	43.640	-0.50%	43.640	43.640	670	29,239	949,169,476	global market	MTF
ALLIANZ SE DE0008404005	376.700	-2.54%	378.400	376.700	78	29,417	145,468,986,849	global market	MTF
ORSTED A/S DK0060094928	21.270	-4.66%	21.480	21.110	1,378	29,437	28,101,874,654	global market	MTF
ULTA BEAUTY INC US90384S3031	429.000	-4.65%	430.100	427.000	84	35,992	19,281,664,545	global market	MTF
WESTERN DIGITAL CORP US9581021055	410.200	-3.45%	410.200	410.200	90	36,918	143,109,905,323	global market	MTF
DEUTSCHE BANK AG DE0005140008	26.840	-2.72%	26.970	26.770	1,424	38,289	52,291,107,433	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	23.860	-11.89%	23.860	23.660	1,626	38,676	824,124,400	global market	MTF
SCHAEFFLER AG DE000SHA0100	9.460	-4.54%	9.840	9.460	3,986	38,951	8,938,608,704	global market	MTF
LVMH SE FR0000121014	454.400	-1.28%	459.450	454.400	88	40,209	227,264,388,480	global market	MTF
XYLEM INC US98419M1009	94.100	-0.93%	94.100	93.020	446	41,690	22,899,330,135	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	670.000	-3.74%	674.000	670.000	66	44,476	142,185,700,210	global market	MTF
URANIUM ENERGY CORP US9168961038	11.990	-9.30%	12.480	11.990	3,654	45,385	5,327,746,273	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	72.300	-0.82%	72.300	72.100	644	46,480	4,592,759,678	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	74.620	-3.69%	76.780	74.620	632	47,618	41,871,888,178	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	171.400	-6.97%	171.400	171.100	284	48,638	30,583,032,264	global market	MTF
ARCELORMITTAL SA LU1598757687	52.120	-5.89%	53.760	52.120	924	49,325	44,448,445,317	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	74.800	-0.81%	74.800	74.500	668	49,838	11,662,464,440	global market	MTF
BYD CO LTD-H CNE100000296	10.616	-1.78%	10.670	10.600	4,718	50,171	39,102,974,400	global market	MTF
ORPEA FR001400NLM4	15.100	-0.92%	15.360	15.100	3,358	51,380	2,437,744,755	global market	MTF
KERING SA FR0000121485	237.950	-2.32%	240.550	237.950	236	56,414	29,367,974,125	global market	MTF
DT.TELEKOM AG DE0005557508	27.730	-0.07%	27.870	27.010	2,060	57,163	138,274,496,867	global market	MTF
NIKE INC -CL B US6541061031	36.050	-1.10%	36.110	35.980	1,626	58,581	42,827,967,427	global market	MTF
GROUPON INC US3994732069	14.885	-4.89%	14.935	14.885	3,958	59,019	592,663,244	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	19.530	-1.16%	19.650	19.320	3,106	60,542	4,287,196,227	global market	MTF
TELEFONICA SA ES0178430E18	3.966	-0.35%	4.034	3.941	15,986	63,630	22,487,860,723	global market	MTF
BLOOM ENERGY CORP A US0937121079	241.000	-2.03%	249.500	241.000	270	66,026	55,967,094,046	global market	MTF
CATERPILLAR INC US1491231015	762.400	-1.73%	783.000	762.400	88	68,115	359,122,259,171	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	10.740	-4.57%	11.070	10.740	6,692	72,599	3,779,704,014	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	130.200	-4.91%	132.020	129.360	558	72,777	19,036,069,895	global market	MTF
MODERNA INC US60770K1079	42.160	-1.48%	42.160	41.445	1,838	76,931	16,305,035,131	global market	MTF
COEUR MINING INC US1921085049	15.495	-8.37%	16.205	15.495	5,364	84,608	9,912,111,228	global market	MTF
RENAULT SA FR0000131906	28.280	-1.05%	28.650	28.250	3,118	88,617	8,363,026,192	global market	MTF
ASML HOLDING NV NL0010273215	1,299.400	-0.66%	1,350.000	1,286.200	70	91,262	511,743,601,185	global market	MTF
SIEMENS AG DE0007236101	258.500	-3.81%	268.300	258.500	374	98,086	206,800,000,000	global market	MTF
LEONARDO SPA IT0003856405	48.955	-1.66%	49.020	48.955	2,050	100,488	28,303,352,587	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	205.800	-4.50%	207.850	205.800	512	105,880	70,110,503,812	global market	MTF
VALNEVA SE ST FR0004056851	2.480	-0.44%	2.594	2.480	42,716	107,529	422,066,711	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.814	-5.60%	2.994	2.814	42,870	123,779	1,337,151,956	global market	MTF
VERBIO SE DE000A0JL9W6	39.920	-0.20%	40.540	39.680	3,280	131,541	2,543,521,922	global market	MTF
ADECCO GROUP AG CH0012138605	16.400	-18.49%	16.740	15.990	8,366	136,503	2,762,195,600	global market	MTF
RWE AG DE0007037129	55.040	-3.17%	56.160	55.040	2,616	145,615	40,941,020,584	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	373.800	-3.62%	374.850	370.650	402	149,954	606,080,888,091	global market	MTF
APPLIED MATERIALS INC US0382221051	377.050	-1.01%	377.050	366.900	438	162,273	302,581,952,720	global market	MTF
AMS OSRAM AG AT0000A3EPA4	19.800	-1.98%	20.700	19.450	8,372	166,448	1,976,919,001	global market	MTF
PHILIPS NV NL0000009538	21.740	-1.05%	21.990	21.660	7,770	169,299	20,933,883,670	global market	MTF
AIRBUS SE NL0000235190	168.020	-3.46%	170.360	167.920	1,006	169,733	133,119,504,418	global market	MTF
CORNING INC US2193501051	171.320	-2.29%	173.600	170.820	1,076	184,930	146,730,688,300	global market	MTF
BOEING CO US0970231058	193.200	-7.45%	198.460	193.200	952	186,406	145,673,857,577	global market	MTF
NEWMONT MINING CORP US6516391066	94.220	-5.29%	97.190	94.220	1,946	186,977	104,866,571,121	global market	MTF
PLUG POWER INC US72919P2020	3.093	-6.26%	3.223	3.093	60,100	190,592	3,545,734,818	global market	MTF
SCOUT24 SE DE000A12DM80	73.150	-2.98%	73.450	72.250	2,664	194,727	5,486,250,000	global market	MTF
COINBASE GLOBAL INC US19260Q1076	171.040	-3.93%	179.980	171.040	1,144	203,081	36,125,002,466	global market	MTF
COMMERZBANK AG DE000CBK1001	36.480	-0.68%	36.480	36.110	6,092	220,999	43,216,725,448	global market	MTF
PALO ALTO NETWORKS INC US6974351057	199.200	-1.41%	205.900	198.660	1,130	228,249	132,826,560,000	global market	MTF
STMICROELECTRONICS NV NL0000226223	52.330	-3.20%	53.060	51.720	4,838	254,906	47,687,382,874	global market	MTF
META PLATFORMS INC-A US30303M1027	525.300	-1.46%	525.500	522.000	494	258,698	1,000,000,000,000	global market	MTF
GENERAL ELECTRIC CO US3696043013	246.650	-2.47%	249.700	246.450	1,102	273,999	261,557,374,804	global market	MTF
RHEINMETALL AG DE0007030009	1,123.600	-0.85%	1,177.800	1,123.600	274	315,400	48,942,723,860	global market	MTF
AMAZON.COM INC US0231351067	226.050	-1.57%	227.000	224.850	1,422	321,545	1,000,000,000,000	global market	MTF
TESLA INC US88160R1014	368.650	-3.81%	374.300	368.650	884	328,753	1,000,000,000,000	global market	MTF
NOVO-NORDISK AS DK0062498333	38.570	-3.67%	39.055	38.340	8,716	337,061	130,757,236,960	global market	MTF
MICRON TECHNOLOGY INC US5951121038	641.300	-5.59%	665.800	636.200	716	464,924	717,694,927,271	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.452	-3.02%	6.768	6.405	80,846	527,537	18,685,466,654	global market	MTF
NVIDIA CORP US67066G1040	195.880	-1.79%	200.400	194.800	3,020	597,017	1,000,000,000,000	global market	MTF
QUALCOMM INC US7475251036	173.740	-0.41%	174.420	170.960	3,618	625,311	190,766,520,000	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	151.320	-4.96%	152.340	147.900	5,128	768,262	130,468,104,000	global market	MTF
INTEL CORP US4581401001	94.020	-5.69%	96.100	94.020	10,454	993,650	410,115,240,000	global market	MTF
S.O.I.T.E.C. FR0013227113	149.600	-3.14%	151.200	136.550	13,886	1,978,016	5,344,765,334	global market	MTF

14,181,427,245,415

13,705,453

434,904

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	121.350	0.00%	0.000	0.000	0	0	64,634,614,338	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.137	0.00%	0.000	0.000	0	0	6,025,964,260	global market	MTF
AMERICAN EXPRESS CO US0258161092	268.300	0.00%	0.000	0.000	0	0	186,705,201,504	global market	MTF
ANALOG DEVICES INC US0326541051	299.400	0.00%	0.000	0.000	0	0	148,576,709,882	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	169.900	0.00%	0.000	0.000	0	0	68,966,275,055	global market	MTF
BAIDU INC - SPON ADR US0567521085	120.400	0.00%	0.000	0.000	0	0	33,498,694,062	global market	MTF
BIOGEN INC US09062X1037	170.060	0.00%	0.000	0.000	0	0	24,918,523,110	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	126.020	0.00%	0.000	0.000	0	0	17,688,699,761	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	100.550	0.00%	0.000	0.000	0	0	11,058,741,280	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	45.145	0.00%	0.000	0.000	0	0	22,253,864,920	global market	MTF
COMCAST CORP-CLASS A US20030N1019	23.090	0.00%	0.000	0.000	0	0	85,993,153,056	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	849.700	0.00%	0.000	0.000	0	0	376,822,479,974	global market	MTF
CSX CORP US1264081035	38.335	0.00%	0.000	0.000	0	0	71,467,059,332	global market	MTF
DENTSPLY SIRONA INC US24906P1093	9.370	0.00%	0.000	0.000	0	0	1,867,379,017	global market	MTF
DOLLAR TREE INC US2567461080	81.780	0.00%	0.000	0.000	0	0	17,067,143,996	global market	MTF
ELECTRONIC ARTS INC US2855121099	176.000	0.00%	0.000	0.000	0	0	44,223,849,824	global market	MTF
EXPEDIA INC US30212P3038	193.580	0.00%	0.000	0.000	0	0	23,538,833,210	global market	MTF
FASTENAL CO US3119001044	38.695	0.00%	0.000	0.000	0	0	44,407,798,895	global market	MTF
FISERV INC US3377381088	45.650	0.00%	0.000	0.000	0	0	25,309,904,066	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	805.000	0.00%	0.000	0.000	0	0	247,007,108,040	global market	MTF
HASBRO INC US4180561072	77.780	0.00%	0.000	0.000	0	0	10,899,263,410	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
IDEXX LABORATORIES INC US45168D1046	479.300	0.00%	0.000	0.000	0	0	38,546,224,818	global market	MTF
ILLUMINA INC US4523271090	125.500	0.00%	0.000	0.000	0	0	19,866,650,000	global market	MTF
INTUIT INC US4612021034	338.650	0.00%	0.000	0.000	0	0	94,465,401,550	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	380.000	0.00%	0.000	0.000	0	0	136,221,072,280	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	174.200	0.00%	0.000	0.000	0	0	17,279,697,752	global market	MTF
KLA-TENCOR CORP US4824801009	1,438.000	0.00%	0.000	0.000	0	0	190,163,176,340	global market	MTF
KRAFT HEINZ CO US5007541064	19.900	0.00%	0.000	0.000	0	0	23,552,487,810	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	303.600	0.00%	0.000	0.000	0	0	83,154,861,728	global market	MTF
MATTEL INC US5770811025	13.198	0.00%	0.000	0.000	0	0	4,261,634,200	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	81.400	0.00%	0.000	0.000	0	0	43,929,508,696	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	52.150	0.00%	0.000	0.000	0	0	67,524,621,702	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	71.980	0.00%	0.000	0.000	0	0	70,198,218,525	global market	MTF
NETEASE INC-ADR US64110W1027	97.800	0.00%	0.000	0.000	0	0	61,926,783,960	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	14.962	0.00%	0.000	0.000	0	0	6,685,122,249	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	79.220	0.00%	0.000	0.000	0	0	4,514,704,625	global market	MTF
PACCAR INC US6937181088	108.420	0.00%	0.000	0.000	0	0	56,916,100,859	global market	MTF
PAYCHEX INC US7043261079	80.760	0.00%	0.000	0.000	0	0	29,093,295,507	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	597.300	0.00%	0.000	0.000	0	0	63,402,410,052	global market	MTF
ROSS STORES INC US7782961038	182.500	0.00%	0.000	0.000	0	0	59,690,370,083	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	57.430	0.00%	0.000	0.000	0	0	8,621,916,855	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	260.150	0.00%	0.000	0.000	0	0	236,339,011,352	global market	MTF
T-MOBILE US INC US8725901040	167.860	0.00%	0.000	0.000	0	0	188,912,839,719	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	25.945	0.00%	0.000	0.000	0	0	13,756,115,097	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	323.600	0.00%	0.000	0.000	0	0	293,550,646,708	global market	MTF
VERISK ANALYTICS INC US92345Y1064	151.000	0.00%	0.000	0.000	0	0	21,122,495,627	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	40.445	0.00%	0.000	0.000	0	0	170,526,429,997	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.700	0.00%	0.000	0.000	0	0	30,942,708,371	global market	MTF
WAL-MART STORES INC US9311421039	108.780	0.00%	0.000	0.000	0	0	868,109,887,880	global market	MTF
ADIDAS AG DE000A1EWWW0	143.650	0.00%	0.000	0.000	0	0	25,857,000,000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.010	0.00%	0.000	0.000	0	0	934,330,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	249.000	0.00%	0.000	0.000	0	0	46,886,700,000	global market	MTF
MERCK KGAA DE0006599905	121.800	0.00%	0.000	0.000	0	0	15,741,706,050	global market	MTF
THYSSENKRUPP AG DE0007500001	10.165	0.00%	0.000	0.000	0	0	6,328,035,147	global market	MTF
BEIERSDORF AG DE0005200000	72.220	0.00%	0.000	0.000	0	0	17,578,015,499	global market	MTF
DEUTSCHE POST AG DE0005552004	46.850	0.00%	0.000	0.000	0	0	56,220,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	37.890	0.00%	0.000	0.000	0	0	11,117,435,583	global market	MTF
INFINEON TECH.AG DE0006231004	67.200	0.00%	0.000	0.000	0	0	87,757,900,406	global market	MTF
VONOVIA SE DE000A1ML7J1	22.200	0.00%	0.000	0.000	0	0	18,550,797,011	global market	MTF
E.ON SE DE000ENAG999	18.180	0.00%	0.000	0.000	0	0	48,019,175,784	global market	MTF
CONTINENTAL AG DE0005439004	69.340	0.00%	0.000	0.000	0	0	13,868,414,861	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	63.580	0.00%	0.000	0.000	0	0	11,327,595,593	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	114.100	0.00%	0.000	0.000	0	0	20,054,249,431	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	17.660	0.00%	0.000	0.000	0	0	8,229,560,000	global market	MTF
DUERR AG DE0005565204	21.850	0.00%	0.000	0.000	0	0	1,512,065,448	global market	MTF
BILFINGER SE DE0005909006	89.850	0.00%	0.000	0.000	0	0	3,378,932,524	global market	MTF
HOCHTIEF AG DE0006070006	514.500	0.00%	0.000	0.000	0	0	39,982,463,850	global market	MTF
K+S AG DE000KSAG888	15.570	0.00%	0.000	0.000	0	0	2,788,587,000	global market	MTF
SGL CARBON SE DE0007235301	4.510	0.00%	0.000	0.000	0	0	551,760,066	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.430	0.00%	0.000	0.000	0	0	2,371,155,810	global market	MTF
HANNOVER RUECK SE DE0008402215	233.800	0.00%	0.000	0.000	0	0	28,195,609,929	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	290.100	0.00%	0.000	0.000	0	0	15,614,484,259	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
PUMA SE DE0006969603	25.600	0.00%	0.000	0.000	0	0	3,832,273,818	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	167.200	0.00%	0.000	0.000	0	0	1,649,872,585	global market	MTF
DEUTZ AG DE0006305006	11.470	0.00%	0.000	0.000	0	0	1,591,599,154	global market	MTF
HELLA DE000A13SX22	71.000	0.00%	0.000	0.000	0	0	7,888,888,952	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
SALZGITTER AG DE0006202005	50.500	0.00%	0.000	0.000	0	0	3,034,898,500	global market	MTF
BECHTLE AG DE0005158703	32.180	0.00%	0.000	0.000	0	0	4,054,680,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	90.500	0.00%	0.000	0.000	0	0	778,300,000	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	25.080	0.00%	0.000	0.000	0	0	2,982,026,998	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
HYPOPORT AG DE0005493365	81.750	0.00%	0.000	0.000	0	0	561,799,407	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.640	0.00%	0.000	0.000	0	0	92,105,566	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.700	0.00%	0.000	0.000	0	0	1,506,347,084	global market	MTF
LANXESS AG DE0005470405	18.240	0.00%	0.000	0.000	0	0	1,574,956,567	global market	MTF
KION GROUP AG DE000KGX8881	49.340	0.00%	0.000	0.000	0	0	6,473,341,243	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	24.950	0.00%	0.000	0.000	0	0	469,184,550	global market	MTF
MLP AG DE0006569908	7.930	0.00%	0.000	0.000	0	0	867,024,060	global market	MTF
WACKER NEUSON SE DE000WACK012	19.000	0.00%	0.000	0.000	0	0	1,332,660,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.296	0.00%	0.000	0.000	0	0	443,230,615	global market	MTF
FIELMANN AG DE0005772206	43.600	0.00%	0.000	0.000	0	0	3,662,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	16.460	0.00%	0.000	0.000	0	0	524,455,104	global market	MTF
ELRINGKLINGER AG DE0007856023	5.540	0.00%	0.000	0.000	0	0	351,014,345	global market	MTF
TALANX AG DE000TLX1005	111.800	0.00%	0.000	0.000	0	0	28,870,001,194	global market	MTF
RTL GROUP SA LU0061462528	30.450	0.00%	0.000	0.000	0	0	4,711,918,443	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.490	0.00%	0.000	0.000	0	0	453,674,087	global market	MTF
SYMRISE AG DE000SYM9999	73.340	0.00%	0.000	0.000	0	0	10,250,882,440	global market	MTF
WACKER CHEMIE AG DE000WCH8881	95.600	0.00%	0.000	0.000	0	0	4,985,788,560	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.230	0.00%	0.000	0.000	0	0	667,701,171	global market	MTF
ADVA SE DE0005103006	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.360	0.00%	0.000	0.000	0	0	113,649,094	global market	MTF
FRAPORT AG DE0005773303	68.200	0.00%	0.000	0.000	0	0	6,306,365,613	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	25.620	0.00%	0.000	0.000	0	0	2,291,467,403	global market	MTF
TAKKT AG DE0007446007	2.470	0.00%	0.000	0.000	0	0	162,057,518	global market	MTF
CTS EVENTIM KGAA DE0005470306	56.050	0.00%	0.000	0.000	0	0	5,380,800,000	global market	MTF
VOSSLOH AG DE0007667107	76.900	0.00%	0.000	0.000	0	0	1,485,753,909	global market	MTF
KRONES AG DE0006335003	127.000	0.00%	0.000	0.000	0	0	4,012,320,144	global market	MTF
SARTORIUS AG VZO DE0007165631	210.900	0.00%	0.000	0.000	0	0	7,896,096,000	global market	MTF
UNITED INTERNET AG DE0005089031	27.400	0.00%	0.000	0.000	0	0	5,260,800,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.030	0.00%	0.000	0.000	0	0	334,500,547	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.480	0.00%	0.000	0.000	0	0	1,670,261,283	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.100	0.00%	0.000	0.000	0	0	1,321,871,052	global market	MTF
WASHTEC AG DE0007507501	42.000	0.00%	0.000	0.000	0	0	587,032,740	global market	MTF
BERTRANDT AG DE0005232805	14.700	0.00%	0.000	0.000	0	0	149,105,628	global market	MTF
CANCOM SE DE0005419105	24.550	0.00%	0.000	0.000	0	0	773,701,720	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	133,331,818	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.810	0.00%	0.000	0.000	0	0	2,521,024,000	global market	MTF
1&1 AG DE0005545503	22.300	0.00%	0.000	0.000	0	0	3,941,851,673	global market	MTF
EVOTEC SE DE0005664809	5.340	0.00%	0.000	0.000	0	0	948,135,455	global market	MTF
BRENNTAG SE DE000A1DAHH0	61.480	0.00%	0.000	0.000	0	0	8,876,812,671	global market	MTF
COVESTRO AG DE0006062144	59.480	0.00%	0.000	0.000	0	0	11,241,720,000	global market	MTF
KWS SAAT KGAA DE0007074007	74.200	0.00%	0.000	0.000	0	0	2,448,600,000	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	20.400	0.00%	0.000	0.000	0	0	537,049,298	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.700	0.00%	0.000	0.000	0	0	1,291,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.167	0.00%	0.000	0.000	0	0	25,245,747	global market	MTF
KOENIG + BAUER AG DE0007193500	9.500	0.00%	0.000	0.000	0	0	156,985,439	global market	MTF
NEMETSCHEK SE DE0006452907	62.000	0.00%	0.000	0.000	0	0	7,161,000,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	40.020	0.00%	0.000	0.000	0	0	2,235,049,486	global market	MTF
GRENKE AG DE000A161N30	12.600	0.00%	0.000	0.000	0	0	585,844,220	global market	MTF
CECONOMY AG DE0007257503	4.175	0.00%	0.000	0.000	0	0	2,025,798,026	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	19.640	0.00%	0.000	0.000	0	0	7,861,832,844	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.670	0.00%	0.000	0.000	0	0	18,738,060	global market	MTF
METRO AG DE000BFB0019	6.540	0.00%	0.000	0.000	0	0	2,355,196,153	global market	MTF
SOLVAY SA BE0003470755	25.960	0.00%	0.000	0.000	0	0	2,748,551,759	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	23.500	0.00%	0.000	0.000	0	0	1,548,581,169	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
CELLNEX TELECOM SA ES0105066007	28.650	0.00%	0.000	0.000	0	0	20,240,519,494	global market	MTF
AMADEUS IT GROUP SA ES0109067019	49.250	0.00%	0.000	0.000	0	0	22,187,085,846	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25.400	0.00%	0.000	0.000	0	0	24,628,190,545	global market	MTF
INDRA SISTEMAS SA ES0118594417	50.940	0.00%	0.000	0.000	0	0	8,998,775,238	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ACCIONA SA ES0125220311	257.200	0.00%	0.000	0.000	0	0	14,109,131,152	global market	MTF
ENDESA SA ES0130670112	38.120	0.00%	0.000	0.000	0	0	40,359,630,700	global market	MTF
ENAGAS SA ES0130960018	17.130	0.00%	0.000	0.000	0	0	4,487,889,968	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
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	50.640	0.00%	0.000	0.000	0	0	157,827,257,280	global market	MTF
ACS SA ES0167050915	127.600	0.00%	0.000	0.000	0	0	34,664,402,194	global market	MTF
GRIFOLS SA ES0171996087	9.258	0.00%	0.000	0.000	0	0	3,945,109,670	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	15.130	0.00%	0.000	0.000	0	0	8,186,540,400	global market	MTF
REPSOL SA ES0173516115	22.030	0.00%	0.000	0.000	0	0	25,497,435,048	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	11.450	0.00%	0.000	0.000	0	0	2,523,580,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.596	0.00%	0.000	0.000	0	0	22,848,903,742	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	30.360	0.00%	0.000	0.000	0	0	2,437,946,405	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	13.000	0.00%	0.000	0.000	0	0	70,926,054,485	global market	MTF
AIR LIQUIDE SA FR0000120073	182.140	0.00%	0.000	0.000	0	0	105,363,961,610	global market	MTF
CARREFOUR SA FR0000120172	16.945	0.00%	0.000	0.000	0	0	12,476,854,100	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
BOUYGUES SA FR0000120503	48.940	0.00%	0.000	0.000	0	0	18,736,741,839	global market	MTF
PERNOD RICARD SA FR0000120693	65.080	0.00%	0.000	0.000	0	0	16,417,679,211	global market	MTF
SODEXO SA FR0000121220	39.020	0.00%	0.000	0.000	0	0	5,753,689,691	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	169.200	0.00%	0.000	0.000	0	0	78,364,223,507	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	35.550	0.00%	0.000	0.000	0	0	26,330,200,214	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	77.080	0.00%	0.000	0.000	0	0	38,467,829,919	global market	MTF
CAPGEMINI SE FR0000125338	105.850	0.00%	0.000	0.000	0	0	18,137,129,805	global market	MTF
VINCI SA FR0000125486	142.300	0.00%	0.000	0.000	0	0	82,941,939,521	global market	MTF
VIVENDI SA FR0000127771	2.048	0.00%	0.000	0.000	0	0	2,109,272,320	global market	MTF
PUBLICIS GROUPE SA FR0000130577	80.380	0.00%	0.000	0.000	0	0	20,441,587,307	global market	MTF
BNP PARIBAS SA FR0000131104	91.090	0.00%	0.000	0.000	0	0	103,005,544,021	global market	MTF
ORANGE SA FR0000133308	17.950	0.00%	0.000	0.000	0	0	47,748,015,952	global market	MTF
LEGRAND SA FR0010307819	135.100	0.00%	0.000	0.000	0	0	35,429,398,528	global market	MTF
VALEO SA FR0013176526	12.000	0.00%	0.000	0.000	0	0	2,935,602,048	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	59.280	0.00%	0.000	0.000	0	0	24,851,924,167	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	38.650	0.00%	0.000	0.000	0	0	59,899,187,274	global market	MTF
MEDIOBANCA SPA IT0000062957	19.730	0.00%	0.000	0.000	0	0	16,440,608,264	global market	MTF
BANCA POPOLARE SPA IT0000066123	12.374	0.00%	0.000	0.000	0	0	17,591,179,385	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.831	0.00%	0.000	0.000	0	0	103,813,202,691	global market	MTF
BANCA GENERALI SPA IT0001031084	49.000	0.00%	0.000	0.000	0	0	5,725,730,213	global market	MTF
A2A SPA IT0001233417	2.294	0.00%	0.000	0.000	0	0	7,186,884,705	global market	MTF
ENEL SPA IT0003128367	9.800	0.00%	0.000	0.000	0	0	99,633,463,471	global market	MTF
TERNA SPA IT0003242622	10.015	0.00%	0.000	0.000	0	0	20,130,069,880	global market	MTF
POSTE ITALIANE SPA IT0003796171	20.780	0.00%	0.000	0.000	0	0	27,140,965,800	global market	MTF
RECORDATI SPA IT0003828271	49.120	0.00%	0.000	0.000	0	0	10,272,227,663	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	8.690	0.00%	0.000	0.000	0	0	1,466,785,100	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	19.310	0.00%	0.000	0.000	0	0	14,393,411,210	global market	MTF
UNIPOL SPA IT0004810054	20.640	0.00%	0.000	0.000	0	0	14,808,653,205	global market	MTF
MONCLER SPA IT0004965148	54.480	0.00%	0.000	0.000	0	0	14,971,428,374	global market	MTF
ITALGAS SPA IT0005211237	10.395	0.00%	0.000	0.000	0	0	10,547,727,404	global market	MTF
BANCO BPM SPA IT0005218380	12.035	0.00%	0.000	0.000	0	0	18,235,216,886	global market	MTF
PIRELLI SPA IT0005278236	5.640	0.00%	0.000	0.000	0	0	5,640,000,000	global market	MTF
HEINEKEN NV NL0000009165	68.100	0.00%	0.000	0.000	0	0	39,225,777,945	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
RANDSTAD NV NL0000379121	24.470	0.00%	0.000	0.000	0	0	4,425,872,065	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	29.120	0.00%	0.000	0.000	0	0	3,220,092,570	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.190	0.00%	0.000	0.000	0	0	11,482,276,707	global market	MTF
NN GROUP NL0010773842	72.840	0.00%	0.000	0.000	0	0	19,593,960,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	28.080	0.00%	0.000	0.000	0	0	16,257,442,584	global market	MTF
FERRARI NV NL0011585146	278.550	0.00%	0.000	0.000	0	0	54,017,390,646	global market	MTF
AHOLD DELHAIZE NV NL0011794037	36.560	0.00%	0.000	0.000	0	0	33,376,860,350	global market	MTF
EXOR NV NL0012059018	67.850	0.00%	0.000	0.000	0	0	14,097,856,173	global market	MTF
PRYSMIAN SPA IT0004176001	154.350	0.00%	0.000	0.000	0	0	45,742,637,814	global market	MTF
BUZZI UNICEM SPA IT0001347308	48.480	0.00%	0.000	0.000	0	0	9,338,515,946	global market	MTF
AZIMUT HOLDING SPA IT0003261697	36.260	0.00%	0.000	0.000	0	0	5,194,408,061	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.617	0.00%	0.000	0.000	0	0	9,458,280,828	global market	MTF
UNICREDIT SPA IT0005239360	72.350	0.00%	0.000	0.000	0	0	112,697,798,984	global market	MTF
SNAM SPA IT0003153415	6.414	0.00%	0.000	0.000	0	0	21,556,541,987	global market	MTF
UMICORE BE0974320526	26.540	0.00%	0.000	0.000	0	0	6,539,456,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	233.800	0.00%	0.000	0.000	0	0	45,475,422,840	global market	MTF
BPOST BE0974268972	1.696	0.00%	0.000	0.000	0	0	339,201,601	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	117.250	0.00%	0.000	0.000	0	0	48,957,051,705	global market	MTF
PROXIMUS BE0003810273	6.930	0.00%	0.000	0.000	0	0	2,342,514,186	global market	MTF
GBL BE0003797140	82.000	0.00%	0.000	0.000	0	0	10,922,400,000	global market	MTF
ONTEX GROUP BE0974276082	2.830	0.00%	0.000	0.000	0	0	233,042,627	global market	MTF
BEKAERT BE0974258874	42.100	0.00%	0.000	0.000	0	0	2,218,718,331	global market	MTF
COLRUYT BE0974256852	32.960	0.00%	0.000	0.000	0	0	4,103,449,400	global market	MTF
COFINIMMO BE0003593044	84.900	0.00%	0.000	0.000	0	0	3,234,368,823	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	141.500	0.00%	0.000	0.000	0	0	115,111,445,675	global market	MTF
DWS GROUP DE000DWS1007	59.550	0.00%	0.000	0.000	0	0	11,910,000,000	global market	MTF
CARLSBERG AS DK0010181759	111.950	0.00%	0.000	0.000	0	0	11,078,298,170	global market	MTF
COLOPLAST AS DK0060448595	54.340	0.00%	0.000	0.000	0	0	11,422,268,000	global market	MTF
DANSKE BANK AS DK0010274414	43.770	0.00%	0.000	0.000	0	0	36,547,736,621	global market	MTF
DSV AS DK0060079531	212.200	0.00%	0.000	0.000	0	0	51,022,327,781	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,084.000	0.00%	0.000	0.000	0	0	12,654,987,884	global market	MTF
AMUNDI SA FR0004125920	85.150	0.00%	0.000	0.000	0	0	17,491,450,159	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,563.500	0.00%	0.000	0.000	0	0	165,057,775,662	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	5.100	0.00%	0.000	0.000	0	0	676,253,074	global market	MTF
REDCARE PHARMACY NV NL0012044747	47.920	0.00%	0.000	0.000	0	0	986,116,497	global market	MTF
ABBVIE INC US00287Y1091	173.850	0.00%	0.000	0.000	0	0	307,089,166,244	global market	MTF
ALCOA CORP US0138721065	53.720	0.00%	0.000	0.000	0	0	13,908,233,597	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	64.490	0.00%	0.000	0.000	0	0	37,167,538,467	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	105.650	0.00%	0.000	0.000	0	0	20,602,977,125	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	15.015	0.00%	0.000	0.000	0	0	7,705,316,964	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	107.700	0.00%	0.000	0.000	0	0	201,154,917,336	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	72.000	0.00%	0.000	0.000	0	0	58,350,248,496	global market	MTF
DEERE & CO US2441991054	497.700	0.00%	0.000	0.000	0	0	134,790,625,274	global market	MTF
FEDEX CORP US31428X1063	329.900	0.00%	0.000	0.000	0	0	77,823,112,430	global market	MTF
FIRST SOLAR INC US3364331070	183.200	0.00%	0.000	0.000	0	0	19,647,188,553	global market	MTF
GENERAL MOTORS CO US37045V1008	64.130	0.00%	0.000	0.000	0	0	61,056,749,378	global market	MTF
GOPRO INC US38268T1034	0.928	0.00%	0.000	0.000	0	0	121,837,741	global market	MTF
HALLIBURTON CO US4062161017	31.900	0.00%	0.000	0.000	0	0	27,424,909,042	global market	MTF
HARLEY-DAVIDSON INC US4128221086	21.120	0.00%	0.000	0.000	0	0	2,565,819,358	global market	MTF
LOCKHEED MARTIN CORP US5398301094	444.200	0.00%	0.000	0.000	0	0	103,705,177,875	global market	MTF
MACYS INC US55616P1049	16.800	0.00%	0.000	0.000	0	0	4,561,864,037	global market	MTF
MORGAN STANLEY US6174464486	162.600	0.00%	0.000	0.000	0	0	260,862,295,091	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	159.200	0.00%	0.000	0.000	0	0	247,797,535,374	global market	MTF
SNAP INC US83304A1060	4.860	0.00%	0.000	0.000	0	0	6,941,049,011	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.250	0.00%	0.000	0.000	0	0	802,496,586	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	84.060	0.00%	0.000	0.000	0	0	61,677,098,429	global market	MTF
WELLS FARGO & CO US9497461015	69.910	0.00%	0.000	0.000	0	0	227,499,894,800	global market	MTF
DROPBOX INC US26210C1045	22.130	0.00%	0.000	0.000	0	0	5,827,480,928	global market	MTF
ALSTOM SA FR0010220475	16.955	0.00%	0.000	0.000	0	0	7,833,718,074	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	62.800	0.00%	0.000	0.000	0	0	105,783,574,170	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	95.520	0.00%	0.000	0.000	0	0	13,682,736,323	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.772	0.00%	0.000	0.000	0	0	67,005,002,393	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	121.000	0.00%	0.000	0.000	0	0	288,712,436,716	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	0.669	0.00%	0.000	0.000	0	0	20,564,272,651	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	12.900	0.00%	0.000	0.000	0	0	387,843,660	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	50.700	0.00%	0.000	0.000	0	0	464,699,284,148	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	56.500	0.00%	0.000	0.000	0	0	517,860,149,001	global market	MTF
ZTE CORP-H CNE1000004Y2	2.691	0.00%	0.000	0.000	0	0	2,033,057,319	global market	MTF
INFOSYS LTD-SP ADR US4567881085	11.900	0.00%	0.000	0.000	0	0	49,435,844,273	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	49.000	0.00%	0.000	0.000	0	0	165,772,789,791	global market	MTF
WIPRO LTD-ADR US97651M1099	1.590	0.00%	0.000	0.000	0	0	16,667,191,579	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.780	0.00%	0.000	0.000	0	0	3,780,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,920.000	0.00%	0.000	0.000	0	0	928,199,226,640	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,820.000	0.00%	0.000	0.000	0	0	92,821,619,760	global market	MTF
SOFTBANK GROUP CORP JP3436100006	27.000	0.00%	0.000	0.000	0	0	154,219,899,240	global market	MTF
TOYOTA MOTOR CORP JP3633400001	15.626	0.00%	0.000	0.000	0	0	246,812,474,050	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	18.200	0.00%	0.000	0.000	0	0	44,672,378,605	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	104.300	0.00%	0.000	0.000	0	0	16,813,160,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.236	0.00%	0.000	0.000	0	0	859,262,438	global market	MTF
CONOCOPHILLIPS US20825C1045	103.940	0.00%	0.000	0.000	0	0	131,397,346,583	global market	MTF
DELTA AIR LINES INC US2473617023	59.800	0.00%	0.000	0.000	0	0	39,046,314,440	global market	MTF
FOSSIL GROUP INC US34988V1061	3.900	0.00%	0.000	0.000	0	0	209,173,953	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	25.820	0.00%	0.000	0.000	0	0	33,881,407,308	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	21.700	0.00%	0.000	0.000	0	0	1,114,886,629	global market	MTF
KEURIG DR PEPPER INC US49271V1008	24.000	0.00%	0.000	0.000	0	0	32,596,654,224	global market	MTF
SONOS INC US83570H1086	11.200	0.00%	0.000	0.000	0	0	1,344,979,922	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	30.700	0.00%	0.000	0.000	0	0	35,207,947,752	global market	MTF
VF CORP US9182041080	17.085	0.00%	0.000	0.000	0	0	6,658,977,638	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	151.600	0.00%	0.000	0.000	0	0	10,988,701,896	global market	MTF
AKZO NOBEL NV NL0013267909	49.820	0.00%	0.000	0.000	0	0	8,521,296,249	global market	MTF
WABTEC CORP US9297401088	220.000	0.00%	0.000	0.000	0	0	37,647,792,600	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	4.180	0.00%	0.000	0.000	0	0	5,142,203,710	global market	MTF
CVS HEALTH CORP US1266501006	80.600	0.00%	0.000	0.000	0	0	101,960,565,977	global market	MTF
BECTON DICKINSON AND CO US0758871091	127.450	0.00%	0.000	0.000	0	0	36,528,114,914	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	72.520	0.00%	0.000	0.000	0	0	16,984,905,647	global market	MTF
ECOLAB INC US2788651006	217.200	0.00%	0.000	0.000	0	0	61,604,988,774	global market	MTF
ILLINOIS TOOL WORKS US4523081093	216.300	0.00%	0.000	0.000	0	0	63,375,900,000	global market	MTF
KINDER MORGAN INC US49456B1017	27.570	0.00%	0.000	0.000	0	0	61,262,435,327	global market	MTF
BLOCK INC - A US8522341036	64.450	0.00%	0.000	0.000	0	0	35,769,814,450	global market	MTF
YUM! BRANDS INC US9884981013	135.250	0.00%	0.000	0.000	0	0	37,594,698,760	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	66.560	0.00%	0.000	0.000	0	0	31,978,752,998	global market	MTF
HORMEL FOODS CORP US4404521001	17.100	0.00%	0.000	0.000	0	0	9,403,197,472	global market	MTF
AUTOZONE INC US0533321024	2,862.000	0.00%	0.000	0.000	0	0	47,877,579,468	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	64.440	0.00%	0.000	0.000	0	0	9,969,675,369	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	27.560	0.00%	0.000	0.000	0	0	37,742,758,560	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	81.180	0.00%	0.000	0.000	0	0	19,992,794,055	global market	MTF
NASDAQ INC US6311031081	74.150	0.00%	0.000	0.000	0	0	42,571,118,123	global market	MTF
RESMED INC US7611521078	193.400	0.00%	0.000	0.000	0	0	28,357,738,967	global market	MTF
DOMINOS PIZZA INC US25754A2015	311.950	0.00%	0.000	0.000	0	0	10,590,365,906	global market	MTF
TWILIO INC - A US90138F1021	167.650	0.00%	0.000	0.000	0	0	25,595,831,977	global market	MTF
ALBEMARLE CORP US0126531013	174.700	0.00%	0.000	0.000	0	0	20,555,361,676	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	18.100	0.00%	0.000	0.000	0	0	8,111,261,437	global market	MTF
ETSY INC US29786A1060	51.680	0.00%	0.000	0.000	0	0	5,389,306,990	global market	MTF
YELP INC US9858171054	24.040	0.00%	0.000	0.000	0	0	1,534,771,969	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	0.000	0.000	0	0	1,185,679,523	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	15.590	0.00%	0.000	0.000	0	0	1,671,354,636	global market	MTF
DOW INC US2605571031	33.790	0.00%	0.000	0.000	0	0	23,884,858,127	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.590	0.00%	0.000	0.000	0	0	1,332,259,583	global market	MTF
ADYEN NV NL0012969182	940.900	0.00%	0.000	0.000	0	0	29,646,014,571	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.480	0.00%	0.000	0.000	0	0	793,559,106	global market	MTF
TOMTOM NV NL0013332471	4.536	0.00%	0.000	0.000	0	0	567,000,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	42.440	0.00%	0.000	0.000	0	0	17,761,085,040	global market	MTF
AMERICAN TOWER CORP US03027X1000	153.060	0.00%	0.000	0.000	0	0	71,653,239,780	global market	MTF
ELEVANCE HEALTH INC US0367521038	288.500	0.00%	0.000	0.000	0	0	64,963,940,704	global market	MTF
AVANTOR INC US05352A1007	6.904	0.00%	0.000	0.000	0	0	4,704,590,393	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	49.580	0.00%	0.000	0.000	0	0	100,899,306,560	global market	MTF
CIGNA CORP US1255231003	245.000	0.00%	0.000	0.000	0	0	65,449,936,265	global market	MTF
CME GROUP INC US12572Q1058	241.600	0.00%	0.000	0.000	0	0	87,062,035,451	global market	MTF
CORTEVA INC US22052L1044	71.380	0.00%	0.000	0.000	0	0	48,693,294,600	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.280	0.00%	0.000	0.000	0	0	31,910,421,450	global market	MTF
DANAHER CORP US2358511028	163.650	0.00%	0.000	0.000	0	0	117,181,842,704	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
EOG RESOURCES INC US26875P1012	114.950	0.00%	0.000	0.000	0	0	62,738,216,800	global market	MTF
LOWES COS INC US5486611073	191.950	0.00%	0.000	0.000	0	0	107,576,008,645	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	476.200	0.00%	0.000	0.000	0	0	68,183,736,028	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
CHARLES SCHWAB CORP US8085131055	78.360	0.00%	0.000	0.000	0	0	142,377,799,212	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SOUTHERN CO US8425871071	80.240	0.00%	0.000	0.000	0	0	88,188,178,335	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	390.000	0.00%	0.000	0.000	0	0	147,222,625,680	global market	MTF
TJX COMPANIES INC US8725401090	134.960	0.00%	0.000	0.000	0	0	150,563,484,615	global market	MTF
UNION PACIFIC CORP US9078181081	226.000	0.00%	0.000	0.000	0	0	135,029,487,860	global market	MTF
US BANCORP US9029733048	44.495	0.00%	0.000	0.000	0	0	69,324,437,306	global market	MTF
PROSUS NV NL0013654783	42.005	0.00%	0.000	0.000	0	0	99,927,703,851	global market	MTF
VERALLIA SAS FR0013447729	19.730	0.00%	0.000	0.000	0	0	2,383,484,682	global market	MTF
FIDELITY INC US31620M1062	39.600	0.00%	0.000	0.000	0	0	20,731,454,172	global market	MTF
ZOETIS INC US98978V1035	65.000	0.00%	0.000	0.000	0	0	28,938,523,445	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	0.000	0.000	0	0	45,641,054,755	global market	MTF
GENERAL DYNAMICS CORP US3695501086	271.200	0.00%	0.000	0.000	0	0	72,950,994,350	global market	MTF
PROLOGIS INC US74340W1036	121.350	0.00%	0.000	0.000	0	0	112,603,820,100	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	149.050	0.00%	0.000	0.000	0	0	73,276,563,609	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	139.250	0.00%	0.000	0.000	0	0	79,877,458,237	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	284.000	0.00%	0.000	0.000	0	0	71,170,565,288	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	258.600	0.00%	0.000	0.000	0	0	57,549,933,740	global market	MTF
SERVICENOW INC US81762P1021	75.000	0.00%	0.000	0.000	0	0	77,618,586,000	global market	MTF
EXELON CORP US30161N1019	39.245	0.00%	0.000	0.000	0	0	39,619,227,134	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	276.400	0.00%	0.000	0.000	0	0	51,671,773,790	global market	MTF
PHILLIPS 66 CORP US7185461040	149.350	0.00%	0.000	0.000	0	0	60,850,752,093	global market	MTF
LAS VEGAS SANDS CORP US5178341070	47.700	0.00%	0.000	0.000	0	0	33,706,134,421	global market	MTF
KIMBERLY-CLARK CORP US4943681035	85.570	0.00%	0.000	0.000	0	0	28,393,498,115	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	69.870	0.00%	0.000	0.000	0	0	40,985,742,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	108.540	0.00%	0.000	0.000	0	0	57,981,528,122	global market	MTF
METLIFE INC US59156R1086	61.160	0.00%	0.000	0.000	0	0	41,056,575,038	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	0.000	0.000	0	0	71,815,293,528	global market	MTF
MOODYS CORP US6153691059	394.000	0.00%	0.000	0.000	0	0	70,880,600,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	131.650	0.00%	0.000	0.000	0	0	22,380,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	151.500	0.00%	0.000	0.000	0	0	21,568,845,779	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	88.770	0.00%	0.000	0.000	0	0	19,557,459,132	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	371.300	0.00%	0.000	0.000	0	0	61,975,838,397	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	277.000	0.00%	0.000	0.000	0	0	65,148,669,581	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	44.200	0.00%	0.000	0.000	0	0	28,889,271,694	global market	MTF
NORTONLIFELOCK INC US6687711084	18.684	0.00%	0.000	0.000	0	0	11,588,371,846	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	50.500	0.00%	0.000	0.000	0	0	1,795,361,305	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	150.750	0.00%	0.000	0.000	0	0	201,785,180,420	global market	MTF
-	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	-	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	25.690	0.00%	0.000	0.000	0	0	3,747,825,881	global market	MTF
SAF HOLLAND SE DE000SAFH001	19.780	0.00%	0.000	0.000	0	0	897,899,294	global market	MTF
MATCH GROUP INC US57667L1070	31.895	0.00%	0.000	0.000	0	0	7,821,461,645	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	4.135	0.00%	0.000	0.000	0	0	690,299,224	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	31.550	0.00%	0.000	0.000	0	0	4,831,093,750	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,042.000	0.00%	0.000	0.000	0	0	19,922,754,622	global market	MTF
GN STORE NORD AS DK0010272632	14.570	0.00%	0.000	0.000	0	0	2,198,798,258	global market	MTF
TRYG AS DK0060636678	19.970	0.00%	0.000	0.000	0	0	12,209,145,210	global market	MTF
DEMANT AS DK0060738599	24.860	0.00%	0.000	0.000	0	0	5,314,935,322	global market	MTF
BOLLORE FR0000039299	4.792	0.00%	0.000	0.000	0	0	13,476,560,687	global market	MTF
TELEPERFORMANCE FR0000051807	65.420	0.00%	0.000	0.000	0	0	3,916,980,958	global market	MTF
THALES SA FR0000121329	229.000	0.00%	0.000	0.000	0	0	47,160,698,077	global market	MTF
SEB SA FR0000121709	54.200	0.00%	0.000	0.000	0	0	2,999,307,134	global market	MTF
REMY COINTREAU FR0000130395	41.880	0.00%	0.000	0.000	0	0	2,184,472,987	global market	MTF
CHRISTIAN DIOR SE FR0000130403	443.400	0.00%	0.000	0.000	0	0	80,037,032,594	global market	MTF
EIFFAGE FR0000130452	135.400	0.00%	0.000	0.000	0	0	13,269,200,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.180	0.00%	0.000	0.000	0	0	11,882,356,394	global market	MTF
GECINA SA FR0010040865	70.550	0.00%	0.000	0.000	0	0	5,413,914,650	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
ARKEMA FR0010313833	62.050	0.00%	0.000	0.000	0	0	4,719,574,564	global market	MTF
ADP FR0010340141	103.100	0.00%	0.000	0.000	0	0	10,202,838,066	global market	MTF
GETLINK SE FR0010533075	19.590	0.00%	0.000	0.000	0	0	10,774,500,000	global market	MTF
EDENRED FR0010908533	21.460	0.00%	0.000	0.000	0	0	5,148,062,233	global market	MTF
WORLDLINE SA FR0011981968	0.263	0.00%	0.000	0.000	0	0	74,437,554	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	91.300	0.00%	0.000	0.000	0	0	10,806,379,386	global market	MTF
DIASORIN SPA IT0003492391	66.880	0.00%	0.000	0.000	0	0	3,741,819,428	global market	MTF
AMPLIFON SPA IT0004056880	11.085	0.00%	0.000	0.000	0	0	2,509,517,853	global market	MTF
HEINEKEN HOLDING NV NL0000008977	60.650	0.00%	0.000	0.000	0	0	17,469,029,689	global market	MTF
EURONEXT NV NL0006294274	139.100	0.00%	0.000	0.000	0	0	14,499,159,024	global market	MTF
ARGENX SE NL0010832176	700.400	0.00%	0.000	0.000	0	0	42,864,411,361	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	179.400	0.00%	0.000	0.000	0	0	143,396,162,333	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	58.580	0.00%	0.000	0.000	0	0	10,671,108,540	global market	MTF
VIATRIS INC US92556V1061	14.556	0.00%	0.000	0.000	0	0	17,084,114,668	global market	MTF
AIRBNB INC-CLASS A US0090661010	119.540	0.00%	0.000	0.000	0	0	77,376,716,550	global market	MTF
BIONTECH SE ADR US09075V1026	79.400	0.00%	0.000	0.000	0	0	18,873,380,000	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	131.000	0.00%	0.000	0.000	0	0	43,714,700,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.837	0.00%	0.000	0.000	0	0	50,919,083,347	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
ITOCHU CORP JP3143600009	10.990	0.00%	0.000	0.000	0	0	87,089,678,245	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	30.760	0.00%	0.000	0.000	0	0	48,938,009,853	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	32.870	0.00%	0.000	0.000	0	0	65,740,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	19.610	0.00%	0.000	0.000	0	0	26,363,287,407	global market	MTF
AFLAC INC US0010551028	95.260	0.00%	0.000	0.000	0	0	51,501,845,367	global market	MTF
ALLSTATE CORP US0200021014	188.050	0.00%	0.000	0.000	0	0	49,798,931,815	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	385.000	0.00%	0.000	0.000	0	0	36,660,729,105	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	305.250	0.00%	0.000	0.000	0	0	83,346,070,500	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	156.800	0.00%	0.000	0.000	0	0	60,075,968,781	global market	MTF
CARRIER GLOBAL CORP US14448C1045	56.380	0.00%	0.000	0.000	0	0	48,335,129,174	global market	MTF
CONSOLIDATED EDISON INC US2091151041	96.140	0.00%	0.000	0.000	0	0	34,638,869,361	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	128.500	0.00%	0.000	0.000	0	0	22,650,211,712	global market	MTF
CUMMINS INC US2310211063	582.800	0.00%	0.000	0.000	0	0	80,283,553,972	global market	MTF
DEXCOM INC US2521311074	59.830	0.00%	0.000	0.000	0	0	23,459,791,785	global market	MTF
DOLLAR GENERAL CORP US2566771059	108.350	0.00%	0.000	0.000	0	0	23,844,650,702	global market	MTF
EMERSON ELECTRIC CO US2910111044	120.100	0.00%	0.000	0.000	0	0	67,556,250,000	global market	MTF
EQUIFAX INC US2944291051	167.600	0.00%	0.000	0.000	0	0	20,748,440,888	global market	MTF
EQUINIX INC US29444U7000	841.800	0.00%	0.000	0.000	0	0	82,344,026,624	global market	MTF
EVERSOURCE ENERGY US30040W1080	58.500	0.00%	0.000	0.000	0	0	21,492,011,268	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	61.800	0.00%	0.000	0.000	0	0	15,071,785,360	global market	MTF
HERSHEY CO/THE US4278661081	181.180	0.00%	0.000	0.000	0	0	26,812,878,206	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
KROGER CO US5010441013	56.200	0.00%	0.000	0.000	0	0	37,156,958,096	global market	MTF
LULULEMON ATHLETICA INC US5500211090	136.000	0.00%	0.000	0.000	0	0	15,603,202,480	global market	MTF
MSCI INC US55354G1004	494.800	0.00%	0.000	0.000	0	0	38,280,318,278	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	213.700	0.00%	0.000	0.000	0	0	65,651,595,044	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,108.000	0.00%	0.000	0.000	0	0	23,027,326,888	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	66.940	0.00%	0.000	0.000	0	0	26,419,651,135	global market	MTF
PPG INDUSTRIES INC US6935061076	93.100	0.00%	0.000	0.000	0	0	21,133,700,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	820.200	0.00%	0.000	0.000	0	0	104,803,518,881	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.520	0.00%	0.000	0.000	0	0	1,690,022,079	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	83.300	0.00%	0.000	0.000	0	0	29,488,200,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	67.380	0.00%	0.000	0.000	0	0	33,622,479,176	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	378.900	0.00%	0.000	0.000	0	0	42,708,270,862	global market	MTF
SEMPRA ENERGY US8168511090	83.140	0.00%	0.000	0.000	0	0	54,200,077,332	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	32.000	0.00%	0.000	0.000	0	0	18,235,705,568	global market	MTF
STATE STREET CORP US8574771031	124.300	0.00%	0.000	0.000	0	0	35,448,074,372	global market	MTF
SYNOPSYS INC US8716071076	430.000	0.00%	0.000	0.000	0	0	66,719,203,340	global market	MTF
SYSCO CORP US8718291078	62.080	0.00%	0.000	0.000	0	0	30,093,384,356	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	0.000	0.000	0	0	51,759,527,434	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.220	0.00%	0.000	0.000	0	0	15,805,365,373	global market	MTF
VALERO ENERGY CORP US91913Y1001	205.050	0.00%	0.000	0.000	0	0	64,222,915,111	global market	MTF
WILLIAMS COS INC US9694571004	64.360	0.00%	0.000	0.000	0	0	78,478,607,826	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	81.340	0.00%	0.000	0.000	0	0	16,092,947,698	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,320.000	0.00%	0.000	0.000	0	0	519,856,513,440	global market	MTF
BATH & BODY WORKS INC. US0708301041	15.565	0.00%	0.000	0.000	0	0	3,293,737,574	global market	MTF
FUCHS SE VZ DE000A3E5D64	37.080	0.00%	0.000	0.000	0	0	2,428,740,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	326.600	0.00%	0.000	0.000	0	0	25,604,471,304	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	9.914	0.00%	0.000	0.000	0	0	2,294,318,075	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	18.590	0.00%	0.000	0.000	0	0	34,095,915,747	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.559	0.00%	0.000	0.000	0	0	46,769,939,188	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	1.221	0.00%	0.000	0.000	0	0	25,761,756,900	global market	MTF
KOMATSU LTD JP3304200003	37.550	0.00%	0.000	0.000	0	0	35,708,289,656	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	40.130	0.00%	0.000	0.000	0	0	31,777,674,438	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
SAIPEM SPA IT0005495657	4.750	0.00%	0.000	0.000	0	0	9,478,899,227	global market	MTF
H LUNDBECK AS A DK0061804697	4.665	0.00%	0.000	0.000	0	0	929,026,456	global market	MTF
H LUNDBECK AS B DK0061804770	5.700	0.00%	0.000	0.000	0	0	4,540,579,462	global market	MTF
MCEWEN MINING INC US58039P3055	19.510	0.00%	0.000	0.000	0	0	1,053,299,442	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	32.050	0.00%	0.000	0.000	0	0	3,839,829,862	global market	MTF
FLUIDRA SA ES0137650018	19.920	0.00%	0.000	0.000	0	0	3,827,211,074	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	68.600	0.00%	0.000	0.000	0	0	3,514,773,273	global market	MTF
PHARMA MAR SA ES0169501022	96.500	0.00%	0.000	0.000	0	0	1,758,445,002	global market	MTF
HERA SPA IT0001250932	3.888	0.00%	0.000	0.000	0	0	5,791,326,641	global market	MTF
BEFESA SA LU1704650164	29.760	0.00%	0.000	0.000	0	0	1,013,825,141	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	365.500	0.00%	0.000	0.000	0	0	74,820,439,202	global market	MTF
ASM INTERNATIONAL NV NL0000334118	829.600	0.00%	0.000	0.000	0	0	40,922,963,421	global market	MTF
IMCD NV NL0010801007	100.100	0.00%	0.000	0.000	0	0	5,916,710,700	global market	MTF
SIGNIFY NV NL0011821392	20.280	0.00%	0.000	0.000	0	0	2,602,821,147	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	251.600	0.00%	0.000	0.000	0	0	20,416,519,281	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	12.754	0.00%	0.000	0.000	0	0	1,020,033,979	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	228.900	0.00%	0.000	0.000	0	0	44,366,196,174	global market	MTF
AMETEK INC US0311001004	203.900	0.00%	0.000	0.000	0	0	47,076,223,614	global market	MTF
BAKER HUGHES CO US05722G1004	55.480	0.00%	0.000	0.000	0	0	54,696,573,800	global market	MTF
DEVON ENERGY CORP US25179M1036	42.195	0.00%	0.000	0.000	0	0	27,093,409,500	global market	MTF
GAMESTOP CORP A US36467W1099	21.240	0.00%	0.000	0.000	0	0	9,501,423,139	global market	MTF
WW GRAINGER INC US3848021040	1,014.000	0.00%	0.000	0.000	0	0	48,711,761,982	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	313.000	0.00%	0.000	0.000	0	0	53,870,072,867	global market	MTF
ONEOK INC US6826801036	80.070	0.00%	0.000	0.000	0	0	50,407,580,633	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
SUNRUN INC US86771W1053	12.240	0.00%	0.000	0.000	0	0	2,796,674,393	global market	MTF
VEEVA SYSTEMS INC A US9224751084	135.500	0.00%	0.000	0.000	0	0	22,142,362,992	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	80.300	0.00%	0.000	0.000	0	0	4,390,443,052	global market	MTF
IONOS Group SE DE000A3E00M1	27.960	0.00%	0.000	0.000	0	0	3,914,400,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	65.000	0.00%	0.000	0.000	0	0	17,268,965,220	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.485	0.00%	0.000	0.000	0	0	1,071,782,775	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	15.520	0.00%	0.000	0.000	0	0	2,337,538,840	global market	MTF
ALFEN N.V. NL0012817175	12.190	0.00%	0.000	0.000	0	0	265,132,500	global market	MTF
FASTNED-CVA NL0013654809	21.150	0.00%	0.000	0.000	0	0	316,150,792	global market	MTF
CHEMOURS CO/THE US1638511089	21.880	0.00%	0.000	0.000	0	0	3,274,871,693	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	166.920	0.00%	0.000	0.000	0	0	48,768,675,883	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	0.000	0.000	0	0	59,310,208,726	global market	MTF
ZSCALER INC US98980G1022	126.520	0.00%	0.000	0.000	0	0	19,698,616,421	global market	MTF
UNIPER SE DE000UNSE026	44.500	0.00%	0.000	0.000	0	0	814,261,000	global market	MTF
ECHOSTAR CORP US2787681061	114.080	0.00%	0.000	0.000	0	0	17,799,922,022	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.070	0.00%	0.000	0.000	0	0	784,782,157	global market	MTF
PLUXEE NV NL0015001W49	12.010	0.00%	0.000	0.000	0	0	1,767,568,051	global market	MTF
RENK GROUP AG DE000RENK730	54.110	0.00%	0.000	0.000	0	0	5,411,000,000	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.320	0.00%	0.000	0.000	0	0	14,158,953,433	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
BREMBO NV NL0015001KT6	10.580	0.00%	0.000	0.000	0	0	3,532,897,405	global market	MTF
SIXT SE VZ DE0007231334	63.000	0.00%	0.000	0.000	0	0	1,044,303,498	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	183.800	0.00%	0.000	0.000	0	0	3,253,260,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	46.250	0.00%	0.000	0.000	0	0	2,490,100,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	31.180	0.00%	0.000	0.000	0	0	3,433,995,207	global market	MTF
HENSOLDT AG DE000HAG0005	73.220	0.00%	0.000	0.000	0	0	8,456,910,000	global market	MTF
NEXANS SA FR0000044448	165.300	0.00%	0.000	0.000	0	0	7,231,011,969	global market	MTF
FORVIA FR0000121147	10.800	0.00%	0.000	0.000	0	0	2,128,564,872	global market	MTF
ERAMET FR0000131757	59.650	0.00%	0.000	0.000	0	0	1,715,238,554	global market	MTF
SCOR SE FR0010411983	30.860	0.00%	0.000	0.000	0	0	5,535,163,628	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	82.200	0.00%	0.000	0.000	0	0	1,236,081,103	global market	MTF
AGCO CORP US0010841023	101.900	0.00%	0.000	0.000	0	0	7,600,394,207	global market	MTF
C3.AI INC-A US12468P1049	7.444	0.00%	0.000	0.000	0	0	974,314,893	global market	MTF
INTERNATIONAL PAPER CO US4601461035	28.000	0.00%	0.000	0.000	0	0	14,781,242,504	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	83.200	0.00%	0.000	0.000	0	0	26,934,510,221	global market	MTF
FUCHS SE STAMM DE000A3E5D56	31.600	0.00%	0.000	0.000	0	0	2,069,800,000	global market	MTF
VOLKSWAGEN AG DE0007664005	86.000	0.00%	0.000	0.000	0	0	25,377,724,348	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.050	0.00%	0.000	0.000	0	0	16,120,334,044	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.780	0.00%	0.000	0.000	0	0	4,700,471,967	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	253.000	0.00%	0.000	0.000	0	0	320,991,220,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	818.600	0.00%	0.000	0.000	0	0	126,822,571,767	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.687	0.00%	0.000	0.000	0	0	1,673,498,085	global market	MTF
CANAL+SA FR001400T0D6	2.704	0.00%	0.000	0.000	0	0	2,682,258,472	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.050	0.00%	0.000	0.000	0	0	734,965,000	global market	MTF
PNE AG DE000A0JBPG2	8.950	0.00%	0.000	0.000	0	0	685,599,839	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.930	0.00%	0.000	0.000	0	0	523,057,020	global market	MTF
ATOSS SOFTWARE AG DE0005104400	69.500	0.00%	0.000	0.000	0	0	1,105,485,904	global market	MTF
DR HOENLE AG DE0005157101	9.180	0.00%	0.000	0.000	0	0	55,657,697	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	39.300	0.00%	0.000	0.000	0	0	549,506,709	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.240	0.00%	0.000	0.000	0	0	322,660,244	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	24.700	0.00%	0.000	0.000	0	0	605,064,686	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	35.300	0.00%	0.000	0.000	0	0	605,361,536	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	108.800	0.00%	0.000	0.000	0	0	276,134,400	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	160.800	0.00%	0.000	0.000	0	0	1,045,200,000	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.500	0.00%	0.000	0.000	0	0	714,230,153	global market	MTF
MEDIOS AG DE000A1MMCC8	13.080	0.00%	0.000	0.000	0	0	333,614,857	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	33.100	0.00%	0.000	0.000	0	0	165,500,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	26.450	0.00%	0.000	0.000	0	0	564,661,371	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	165.400	0.00%	0.000	0.000	0	0	1,683,165,809	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.816	0.00%	0.000	0.000	0	0	45,028,586	global market	MTF
JOST WERKE SE DE000JST4000	56.800	0.00%	0.000	0.000	0	0	846,320,000	global market	MTF
STRATEC SE DE000STRA555	16.580	0.00%	0.000	0.000	0	0	201,577,004	global market	MTF
TORM PLC-A GB00BZ3CNK81	27.300	0.00%	0.000	0.000	0	0	2,579,530,672	global market	MTF
HOMETOGO SE LU2290523658	1.275	0.00%	0.000	0.000	0	0	156,258,452	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.285	0.00%	0.000	0.000	0	0	33,710,481	global market	MTF
AES CORP US00130H1059	11.975	0.00%	0.000	0.000	0	0	8,525,275,710	global market	MTF
REALTY INCOME CORP US7561091049	52.800	0.00%	0.000	0.000	0	0	47,682,621,202	global market	MTF
SARTORIUS AG DE0007165607	174.200	0.00%	0.000	0.000	0	0	6,522,048,000	global market	MTF
ATOS SE FR001400X2S4	33.700	0.00%	0.000	0.000	0	0	641,508,886	global market	MTF
GEBERIT AG CH0030170408	561.200	0.00%	0.000	0.000	0	0	19,037,253,125	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	77.600	0.00%	0.000	0.000	0	0	43,989,539,809	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	82.480	0.00%	0.000	0.000	0	0	13,938,636,832	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
NESTLE SA CH0038863350	83.540	0.00%	0.000	0.000	0	0	215,242,480,800	global market	MTF
NOVARTIS AG CH0012005267	124.120	0.00%	0.000	0.000	0	0	262,193,802,132	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
SIKA AG CH0418792922	154.650	0.00%	0.000	0.000	0	0	24,818,122,662	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	131.550	0.00%	0.000	0.000	0	0	39,302,102,951	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	613.600	0.00%	0.000	0.000	0	0	89,803,890,654	global market	MTF
ABB LTD CH0012221716	92.300	0.00%	0.000	0.000	0	0	170,191,896,529	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	160.000	0.00%	0.000	0.000	0	0	86,013,134,240	global market	MTF
UBS GROUP AG CH0244767585	38.700	0.00%	0.000	0.000	0	0	129,319,212,332	global market	MTF
AENA SA ES0105046017	25.420	0.00%	0.000	0.000	0	0	38,130,000,000	global market	MTF
DOUGLAS AG DE000BEAU1Y4	9.260	0.00%	0.000	0.000	0	0	997,230,772	global market	MTF
AUMOVIO SE DE000AUM0V10	35.800	0.00%	0.000	0.000	0	0	3,581,825,478	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	62.800	0.00%	0.000	0.000	0	0	4,024,720,308	global market	MTF
ROCHE HOLDING AG CH0012032113	365.000	0.00%	0.000	0.000	0	0	38,942,215,000	global market	MTF
AVOLTA AG CH0023405456	53.000	0.00%	0.000	0.000	0	0	7,765,013,093	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,237.000	0.00%	0.000	0.000	0	0	6,789,717,346	global market	MTF
BELIMO HOLDING AG CH1101098163	766.500	0.00%	0.000	0.000	0	0	9,427,950,000	global market	MTF
BKW AG CH0130293662	165.700	0.00%	0.000	0.000	0	0	8,748,960,000	global market	MTF
CLARIANT AG CH0012142631	8.525	0.00%	0.000	0.000	0	0	2,829,781,671	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	730.000	0.00%	0.000	0.000	0	0	17,073,990,440	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	244.400	0.00%	0.000	0.000	0	0	7,503,538,250	global market	MTF
GALDERMA GROUP AG CH1335392721	166.000	0.00%	0.000	0.000	0	0	39,491,007,410	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	0.000	0.000	0	0	5,165,000,000	global market	MTF
GEORG FISCHER AG CH1169151003	44.820	0.00%	0.000	0.000	0	0	3,676,044,967	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	65.380	0.00%	0.000	0.000	0	0	13,468,396,376	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	10,400.000	0.00%	0.000	0.000	0	0	10,266,318,400	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	166.000	0.00%	0.000	0.000	0	0	7,614,069,906	global market	MTF
SANDOZ GROUP AG CH1243598427	71.100	0.00%	0.000	0.000	0	0	31,284,000,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	272.500	0.00%	0.000	0.000	0	0	18,278,605,670	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	282.950	0.00%	0.000	0.000	0	0	11,520,827,331	global market	MTF
SGS SA CH1256740924	91.540	0.00%	0.000	0.000	0	0	17,829,912,394	global market	MTF
SIG GROUP AG CH0435377954	13.980	0.00%	0.000	0.000	0	0	5,344,146,791	global market	MTF
STRAUMANN HOLDING AG CH1175448666	97.500	0.00%	0.000	0.000	0	0	15,546,885,803	global market	MTF
SWATCH GROUP AG CH0012255151	187.750	0.00%	0.000	0.000	0	0	5,432,734,000	global market	MTF
TECAN GROUP AG CH0012100191	146.200	0.00%	0.000	0.000	0	0	1,875,144,095	global market	MTF
TEMENOS AG CH0012453913	82.200	0.00%	0.000	0.000	0	0	5,910,767,483	global market	MTF
VAT GROUP AG CH0311864901	599.200	0.00%	0.000	0.000	0	0	17,976,000,000	global market	MTF
HAVAS NV NL0015002K83	15.800	0.00%	0.000	0.000	0	0	1,567,062,170	global market	MTF
QVC GROUP INC US74915M6057	0.710	0.00%	0.000	0.000	0	0	5,439,277	global market	MTF
QIAGEN NV NL0015002SN0	29.000	0.00%	0.000	0.000	0	0	6,312,865,000	global market	MTF
KRKA DD SI0031102120	248.000	0.00%	0.000	0.000	0	0	8,132,775,104	global market	MTF
NLB DD SI0021117344	230.000	0.00%	0.000	0.000	0	0	9,596,984,600	global market	MTF
PETROL DD SI0031102153	52.600	0.00%	0.000	0.000	0	0	2,194,788,652	global market	MTF
GABLER GROUP AG DE000A421RZ9	36.800	0.00%	0.000	0.000	0	0	222,640,000	global market	MTF
LOTUS BAKERIES BE0003604155	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198.000	0.00%	0.000	0.000	0	0	8,813,494,404	global market	MTF
D IETEREN GROUP BE0974259880	177.100	0.00%	0.000	0.000	0	0	10,394,013,522	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYENSQO SA BE0974464977	48.780	0.00%	0.000	0.000	0	0	5,069,279,697	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH0010675863	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	49.500	0.00%	0.000	0.000	0	0	18,475,358,319	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	91.200	0.00%	0.000	0.000	0	0	4,124,976,000	global market	MTF
JYSKE BANK-REG DK0010307958	117.700	0.00%	0.000	0.000	0	0	7,239,371,193	global market	MTF
SYDBANK A/S DK0010311471	74.850	0.00%	0.000	0.000	0	0	6,421,262,938	global market	MTF
PANDORA A/S DK0060252690	69.960	0.00%	0.000	0.000	0	0	5,526,840,000	global market	MTF
ZEALAND PHARMA A/S DK0060257814	41.780	0.00%	0.000	0.000	0	0	2,987,898,580	global market	MTF
ISS A/S DK0060542181	35.720	0.00%	0.000	0.000	0	0	6,222,424,000	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	208.000	0.00%	0.000	0.000	0	0	5,281,472,976	global market	MTF
ALK-ABELLO A/S DK0061802139	33.560	0.00%	0.000	0.000	0	0	7,477,970,755	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	25.440	0.00%	0.000	0.000	0	0	5,383,251,298	global market	MTF
COVIVIO FR0000064578	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	32.900	0.00%	0.000	0.000	0	0	9,741,558,532	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	200.000	0.00%	0.000	0.000	0	0	7,423,554,400	global market	MTF
ABIVAX SA FR0012333284	104.700	0.00%	0.000	0.000	0	0	16,445,524,673	global market	MTF
ELIS SA FR0012435121	24.840	0.00%	0.000	0.000	0	0	5,783,958,926	global market	MTF
SPIE SA FR0012757854	48.840	0.00%	0.000	0.000	0	0	8,311,366,389	global market	MTF
AYVENS SA FR0013258662	11.240	0.00%	0.000	0.000	0	0	8,810,609,903	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	8.955	0.00%	0.000	0.000	0	0	27,209,034,829	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	26.370	0.00%	0.000	0.000	0	0	6,635,493,964	global market	MTF
ASR NEDERLAND NV NL0011872643	64.660	0.00%	0.000	0.000	0	0	13,521,283,113	global market	MTF
TECHNIP ENERGIES NV NL0014559478	38.800	0.00%	0.000	0.000	0	0	6,921,093,870	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ROCHE HOLDING AG PS CH1499059983	352.000	0.00%	0.000	0.000	0	0	247,302,070,400	global market	MTF
BB BIOTECH AG-REG CH0038389992	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MULTITUDE AG CH1398992755	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BASLER AG DE0005102008	26.250	0.00%	0.000	0.000	0	0	826,875,000	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	0.000	0.000	0	0	174,868,200	global market	MTF
Q.BEYOND AG DE000A41YDG0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
3U TELEKOMMUNIKATION AG DE0005167902	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MASTERFLEX AG DE0005492938	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TRAFFIC SYSTEMS SE DE0005759807	44.850	0.00%	0.000	0.000	0	0	450,294,000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
OHB SE DE0005936124	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HAWESKO HOLDING AG DE0006042708	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KSB SE & CO KGAA DE0006292006	1,095.000	0.00%	0.000	0.000	0	0	1,917,703,065	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	1,036.000	0.00%	0.000	0.000	0	0	1,814,374,772	global market	MTF
LEIFHEIT AG DE0006464506	17.050	0.00%	0.000	0.000	0	0	156,348,500	global market	MTF
PWO AG DE0006968001	27.400	0.00%	0.000	0.000	0	0	85,625,000	global market	MTF
SILICON SENSOR INTL AG DE0007201907	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	16.400	0.00%	0.000	0.000	0	0	460,669,440	global market	MTF
MVV ENERGIE AG DE000A0H52F5	30.800	0.00%	0.000	0.000	0	0	2,029,929,317	global market	MTF
NFON AG DE000A0N4N52	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WILEX AG DE000A11QVV0	2.840	0.00%	0.000	0.000	0	0	132,867,460	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.485	0.00%	0.000	0.000	0	0	163,240,229	global market	MTF
FORMYCON AG DE000A1EWVY8	18.800	0.00%	0.000	0.000	0	0	332,251,028	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	86.150	0.00%	0.000	0.000	0	0	1,723,000,000	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.870	0.00%	0.000	0.000	0	0	159,611,110	global market	MTF
AUMANN AG DE000A2DAM03	13.100	0.00%	0.000	0.000	0	0	169,213,329	global market	MTF
VOLTABOX AG DE000A2E4LE9	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	4.070	0.00%	0.000	0.000	0	0	151,492,506	global market	MTF
SERVICEWARE SE DE000A2G8X31	11.000	0.00%	0.000	0.000	0	0	115,500,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	181,183,392	global market	MTF
WESTWING GROUP SE DE000A2N4H07	13.800	0.00%	0.000	0.000	0	0	271,170,000	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	8.720	0.00%	0.000	0.000	0	0	409,738,290	global market	MTF
KNAUS TABBERT AG DE000A2YN504	11.580	0.00%	0.000	0.000	0	0	120,168,659	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
H2APEX GROUP SCA LU0472835155	1.025	0.00%	0.000	0.000	0	0	51,406,249	global market	MTF
LOGWIN AG LU1618151879	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DRAEGERWERK AG DE0005550602	69.400	0.00%	0.000	0.000	0	0	1,301,944,000	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FABASOFT AG AT0000785407	11.950	0.00%	0.000	0.000	0	0	131,450,000	global market	MTF
AEDIFICA SA BE0003851681	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KBC ANCORA BE0003867844	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AZELIS GROUP NV BE0974400328	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HUBER & SUHNER AG CH0030380734	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SULZER AG CH0038388911	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DKSH HOLDING AG CH0126673539	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SFS GROUP AG CH0239229302	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VZ HOLDING AG CH0528751586	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FLSMIDTH & CO AS DK0010234467	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ROYAL UNIBREW AS DK0060634707	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AMBU AS - B DK0060946788	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
UNICAJA BANCO SA ES0180907000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VIDRALA SA ES0183746314	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SOPRA STERIA GROUP FR0000050809	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALTEN SA FR0000071946	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
EURAZEO SE FR0000121121	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WENDEL SE FR0000121204	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RUBIS SCA FR0013269123	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VALLOUREC SA FR0013506730	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERPUMP GROUP SPA IT0001078911	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DE LONGHI SPA IT0003115950	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BRUNELLO CUCINELLI SPA IT0004764699	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INFRASTRUTTURE WIRELESS ITALIA IT0005090300	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REPLY SPA IT0005282865	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INPOST SA LU2290522684	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ARCADIS NV NL0006237562	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DAVIDE CAMPARI-MILANO NV NL0015435975	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	93.400	0.00%	93.400	93.400	46	4,296	8,826,300,000	global market	MTF
ELECTROVAC AG DE000A420ZL4	8.450	0.00%	8.450	8.450	664	5,611	135,200,000	global market	MTF
HOME DEPOT INC US4370761029	260.000	0.00%	261.150	260.000	32	8,348	258,681,276,100	global market	MTF
AMADEUS FIRE AG DE0005093108	22.800	0.00%	22.800	22.800	440	10,032	123,853,180	global market	MTF
KONTRON AG AT0000A0E9W5	23.160	0.00%	23.160	22.940	578	13,323	1,479,010,755	global market	MTF

25,411,849,998,211

41,610

1,760

No. of Unchanged

2,865,325,772

297,606

10,456

Sum Domestic Securities - global market - all markets

55,241,856,811,903

19,348,683

572,126

Sum Foreign Securities - global market - all markets

55,244,722,137,676

19,646,288

582,582

Sum Securities - global market - all markets

55,447,071,897,202

371,972,762

6,647,466

Total sum of selected market segments

55,447,071,897,202

371,972,762

6,647,466

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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