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
UBM Development AG AT0000815402	19.650	+0.26%	19.900	19.400	5,190	102,191	146,828,337	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	29.900	+0.34%	30.300	29.400	5,490	163,818	1,054,393,600	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	37.500	+1.08%	38.600	37.400	7,406	280,391	1,855,413,938	prime market	Regulated Market
Semperit AG Holding AT0000785555	13.200	+1.07%	13.340	13.060	7,514	99,268	271,569,329	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	95.100	+1.60%	95.900	93.600	17,290	1,641,639	1,902,000,000	prime market	Regulated Market
DO & CO AG AT0000818802	219.000	+1.62%	220.500	215.500	22,146	4,839,317	2,405,377,302	prime market	Regulated Market
Palfinger AG AT0000758305	38.500	+0.26%	39.000	38.200	23,512	904,828	1,447,340,433	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.820	+2.55%	4.840	4.650	25,170	120,291	800,722,500	prime market	Regulated Market
PORR AG AT0000609607	40.150	+1.13%	40.200	39.500	51,130	2,047,580	1,577,021,738	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	35.100	+0.57%	35.100	34.500	51,772	1,808,463	2,371,097,594	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	66.300	+1.38%	66.400	65.100	63,212	4,173,939	8,486,400,000	prime market	Regulated Market
STRABAG SE AT000000STR1	94.200	+0.64%	94.900	92.500	66,420	6,240,915	11,136,510,422	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	16.700	+0.72%	16.740	16.500	135,662	2,259,050	5,160,300,000	prime market	Regulated Market
Andritz AG AT0000730007	73.100	+0.41%	73.750	72.550	153,464	11,232,827	7,602,400,000	prime market	Regulated Market
SBO AG AT0000946652	37.350	+5.81%	37.700	35.400	187,868	6,935,284	597,600,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	133.400	+1.91%	134.100	132.200	247,972	33,026,698	10,271,800,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	59.750	+1.01%	60.300	59.200	287,766	17,198,929	10,171,462,739	prime market	Regulated Market
FACC AG AT00000FACC2	14.060	+7.49%	14.200	13.280	364,046	5,009,229	643,807,400	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	42.560	+2.85%	42.560	41.840	376,086	15,962,013	13,999,670,270	prime market	Regulated Market
Erste Group Bank AG AT0000652011	104.900	+1.84%	105.400	103.300	710,216	74,404,637	43,062,958,882	prime market	Regulated Market
voestalpine AG AT0000937503	49.020	+1.07%	49.280	48.160	789,824	38,585,948	8,752,479,970	prime market	Regulated Market

133,717,154,452

227,037,255

3,599,156

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Addiko Bank AG AT000ADDIKO0	27.000	-1.46%	27.400	26.600	434	11,728	526,500,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.590	-0.39%	7.640	7.590	1,156	8,824	275,925,858	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	54.400	-1.81%	55.200	54.400	1,684	92,310	4,569,600,000	prime market	Regulated Market
Rosenbauer International AG AT0000922554	48.600	-1.82%	49.300	48.400	4,094	199,694	495,720,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.720	-0.69%	5.760	5.640	5,544	31,339	81,796,000	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	17.500	-1.91%	17.680	17.240	7,384	128,579	591,439,363	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.500	-0.86%	11.650	11.500	8,362	96,656	718,623,224	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.840	-1.03%	3.890	3.800	15,976	61,092	85,745,606	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	16.080	-0.37%	16.110	15.910	43,116	690,637	2,229,808,953	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.620	-0.10%	9.760	9.530	82,536	795,031	6,392,490,000	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	25.920	-0.08%	26.200	25.800	90,254	2,339,796	2,622,367,898	prime market	Regulated Market
EVN AG AT0000741053	29.300	-0.34%	29.900	29.150	125,816	3,713,116	5,270,437,179	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	52.400	-5.07%	56.000	51.900	225,310	12,024,114	2,035,740,000	prime market	Regulated Market
OMV AG AT0000743059	55.100	-0.27%	55.450	54.550	506,002	27,875,669	18,032,727,258	prime market	Regulated Market
Wienerberger AG AT0000831706	27.960	-0.57%	28.340	27.820	523,830	14,688,916	3,061,555,608	prime market	Regulated Market

46,990,476,946

62,757,501

1,641,498

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
FREQUENTIS AG ATFREQUENT09	71.800	0.00%	71.800	70.600	6,958	495,604	953,503,928	prime market	Regulated Market
Lenzing AG AT0000644505	24.650	0.00%	24.950	24.550	48,716	1,202,958	951,938,137	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.200	0.00%	4.290	4.200	49,158	208,455	181,215,959	prime market	Regulated Market

2,086,658,025

1,907,017

104,832

No. of Unchanged

180,938,875,485

291,421,382

5,338,080

Sum Domestic Securities - prime market - all markets

1,855,413,938

280,391

7,406

Sum Foreign Securities - prime market - all markets

182,794,289,422

291,701,773

5,345,486

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	17.700	-0.28%	17.700	17.700	2	35	32,566,938	standard market continuous	Regulated Market

32,566,938

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.140	0.00%	3.140	3.140	14	44	46,686,924	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.490	0.00%	0.490	0.490	14,230	6,973	26,460,000	standard market continuous	Regulated Market

73,146,924

7,017

14,244

No. of Unchanged

105,713,862

7,052

14,246

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

105,713,862

7,052

14,246

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Josef Manner & Comp. AG AT0000728209	104.000	-0.95%	104.000	104.000	4	416	196,560,000	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	33.000	-1.20%	33.000	33.000	1,000	33,000	23,957,967	standard market auction	Regulated Market

220,517,967

33,416

1,004

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Stadlauer Malzfabrik AG AT0000797303	53.500	0.00%	0.000	0.000	0	0	29,960,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	230.000	0.00%	0.000	0.000	0	0	69,000,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.380	0.00%	0.000	0.000	0	0	5,437,200	standard market auction	Regulated Market
Rath AG AT0000767306	21.000	0.00%	0.000	0.000	0	0	31,500,000	standard market auction	Regulated Market
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	23.000	0.00%	0.000	0.000	0	0	155,284,293	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.400	0.00%	0.000	0.000	0	0	52,048,308	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.900	0.00%	0.000	0.000	0	0	24,243,116	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	13.000	0.00%	0.000	0.000	0	0	9,750,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
BTV Vier Laender Bank AG AT0000625504	69.000	0.00%	69.000	69.000	200	13,800	2,561,625,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	20.200	0.00%	20.200	20.200	4,400	88,880	925,276,352	standard market auction	Regulated Market
Oberbank AG AT0000625108	78.400	0.00%	78.400	78.400	5,564	436,218	5,536,184,640	standard market auction	Regulated Market

17,479,808,909

538,898

10,164

No. of Unchanged

9,868,326,876

572,314

11,168

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,700,326,876

572,314

11,168

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	44.200	+2.31%	44.200	44.200	462	20,420	77,101,287	direct market plus	MTF

77,101,287

20,420

462

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	3.040	-1.30%	3.060	3.020	900	2,744	12,129,594	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	42.500	-4.28%	45.200	42.000	8,120	351,698	221,000,000	direct market plus	MTF

233,129,594

354,442

9,020

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolftank Group AG AT0000A25NJ6	4.500	0.00%	0.000	0.000	0	0	23,767,443	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.920	0.00%	0.000	0.000	0	0	39,420,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.150	0.00%	0.000	0.000	0	0	122,250,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.500	0.00%	0.000	0.000	0	0	16,250,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	4.200	0.00%	0.000	0.000	0	0	67,200,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,800.000	0.00%	1,800.000	1,800.000	4	7,200	198,077,400	direct market plus	MTF

472,964,843

7,200

No. of Unchanged

593,745,724

382,062

9,486

Sum Domestic Securities - direct market plus - all markets

189,450,000

Sum Foreign Securities - direct market plus - all markets

783,195,724

382,062

9,486

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
Hutter & Schrantz Stahlbau AG AT0000A021K7	26.200	+6.50%	26.200	26.200	240	6,288	39,300,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	96.500	+1.05%	96.500	96.500	520	50,180	25,073,885	direct market	MTF
K2G Holding AG CH1339823721	4.000	+0.50%	4.000	3.880	25,096	99,678	40,912,380	direct market	MTF

105,286,265

156,146

25,856

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
HUI S.p.A. IT0005618423	72.000	-1.37%	72.000	72.000	280	20,160	17,280,000	direct market	MTF

17,280,000

20,160

280

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.600	0.00%	6,300,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.660	0.00%	215,143	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	263,309,917	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.880	0.00%	14,400,000	direct market	MTF

368,096,509

No. of Unchanged

52,406,400

6,288

240

Sum Domestic Securities - direct market - all markets

438,256,374

170,018

25,896

Sum Foreign Securities - direct market - all markets

490,662,774

176,306

26,136

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
BASF SE DE000BASF111	49.080	+0.08%	49.080	49.080	2	98	43,804,987,809	global market	MTF
SCOUT24 SE DE000A12DM80	70.000	+1.23%	70.000	70.000	2	140	5,250,000,000	global market	MTF
ING GROEP NV NL0011821202	24.865	+0.20%	24.865	24.865	2	50	78,259,881,517	global market	MTF
MACYS INC US55616P1049	17.810	+0.12%	17.810	17.810	2	36	4,836,118,958	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	94.720	+3.30%	94.720	94.720	2	189	30,663,903,944	global market	MTF
PROCTER & GAMBLE CO US7427181091	140.020	+0.47%	140.020	140.020	4	560	328,282,775,601	global market	MTF
TRAVELERS COS INC US89417E1091	257.600	+2.51%	257.600	257.600	4	1,030	57,994,477,442	global market	MTF
DANONE SA FR0000120644	72.700	+0.53%	72.700	72.700	6	436	49,537,378,914	global market	MTF
HALLIBURTON CO US4062161017	30.145	+4.38%	30.145	30.145	6	181	25,916,109,187	global market	MTF
GAMESTOP CORP A US36467W1099	20.265	+1.17%	20.265	20.265	6	122	9,065,270,241	global market	MTF
ON SEMICONDUCTOR US6821891057	60.000	+0.81%	60.000	60.000	6	360	25,073,120,760	global market	MTF
FUELCELL ENERGY INC US35952H7008	7.588	+15.92%	7.588	7.588	6	46	172,937,584	global market	MTF
ROKU INC US77543R1023	75.260	+5.49%	75.260	75.260	6	452	9,748,762,782	global market	MTF
VINCI SA FR0000125486	141.500	+13.65%	141.500	141.500	8	1,132	82,475,646,116	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	84.280	+0.26%	84.280	84.280	8	674	16,674,620,506	global market	MTF
BNP PARIBAS SA FR0000131104	96.350	+2.57%	96.350	96.350	10	964	108,953,608,151	global market	MTF
NN GROUP NL0010773842	69.440	+1.22%	69.440	69.440	12	833	18,679,360,000	global market	MTF
KNORR BREMSE AG DE000KBX1006	113.600	+7.27%	113.600	113.600	12	1,363	18,312,320,000	global market	MTF
DATADOG INC A US23804L1035	89.490	+3.53%	89.490	89.490	12	1,074	28,591,881,389	global market	MTF
CUMMINS INC US2310211063	512.600	+10.93%	512.600	512.600	14	7,176	70,613,160,202	global market	MTF
SIEMENS AG DE0007236101	243.750	+1.27%	244.000	243.700	22	5,367	195,000,000,000	global market	MTF
GENERAL ELECTRIC CO US3696043013	295.000	+2.79%	295.500	295.000	24	7,088	312,829,619,165	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	83.120	+0.31%	83.120	83.120	30	2,494	14,808,898,170	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	329.500	+2.97%	330.000	329.000	38	12,523	1,000,000,000,000	global market	MTF
ABBOTT LABORATORIES US0028241000	97.480	+0.97%	97.480	97.480	44	4,289	169,599,258,608	global market	MTF
INFINEON TECH.AG DE0006231004	46.850	+0.83%	46.850	46.730	48	2,248	61,182,405,268	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	391.700	+1.24%	391.700	391.700	48	18,802	37,298,721,014	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	164.200	+0.74%	164.200	164.200	50	8,210	1,670,954,207	global market	MTF
ASML HOLDING NV NL0010273215	1,300.000	+3.29%	1,300.000	1,280.000	52	66,848	511,979,899,600	global market	MTF
C3.AI INC-A US12468P1049	8.578	+4.97%	8.578	8.578	56	480	1,122,739,542	global market	MTF
ALTRIA GROUP INC US02209S1033	58.350	+1.85%	58.600	58.350	62	3,627	98,287,763,580	global market	MTF
ELI LILLY CO US5324571083	890.500	+0.42%	890.500	883.200	66	58,595	843,958,597,216	global market	MTF
ADOBE SYSTEMS INC US00724F1012	216.500	+3.59%	216.500	216.500	68	14,722	91,839,300,000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	252.100	+2.02%	252.100	251.450	78	19,653	700,609,720,425	global market	MTF
CISCO SYSTEMS INC US17275R1023	66.370	+0.35%	66.370	66.370	90	5,973	262,825,079,207	global market	MTF
ALLIANZ SE DE0008404005	379.600	+0.66%	379.600	379.000	98	37,178	146,588,870,210	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	414.400	+4.20%	414.400	413.400	104	43,046	106,416,754,293	global market	MTF
MUENCH.RUECKVERS. DE0008430026	557.000	+3.65%	557.200	551.000	112	61,953	72,769,304,547	global market	MTF
DEUTSCHE BANK AG DE0005140008	30.300	+0.92%	30.300	30.300	114	3,454	59,032,062,416	global market	MTF
MCEWEN MINING INC US58039P3055	23.200	+7.41%	23.200	23.200	122	2,830	1,252,513,944	global market	MTF
MASTERCARD INC US57636Q1040	425.150	+0.83%	425.200	423.950	130	55,177	383,207,430,463	global market	MTF
WESTERN DIGITAL CORP US9581021055	242.000	+2.76%	242.000	242.000	132	31,944	84,428,564,330	global market	MTF
BROADCOM INC US11135F1012	280.150	+3.95%	281.450	277.600	142	39,712	1,000,000,000,000	global market	MTF
AURUBIS AG DE0006766504	173.200	+0.46%	173.200	173.200	156	27,019	7,786,504,424	global market	MTF
ABBVIE INC US00287Y1091	194.000	+1.04%	194.000	191.600	164	31,546	342,682,187,238	global market	MTF
ALCOA CORP US0138721065	52.460	+1.92%	52.460	52.460	200	10,492	13,582,016,651	global market	MTF
ORANGE SA FR0000133308	18.040	+1.78%	18.040	18.040	206	3,716	47,987,421,046	global market	MTF
WALT DISNEY CO US2546871060	89.210	+0.56%	89.840	89.210	212	18,915	160,376,948,404	global market	MTF
ALPHABET INC-CL A US02079K3059	266.000	+0.42%	266.000	264.050	218	57,819	1,000,000,000,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	24.380	+1.04%	24.380	24.380	220	5,364	2,766,060,206	global market	MTF
BANK OF AMERICA CORP US0605051046	42.920	+0.93%	42.920	42.920	250	10,730	323,268,122,341	global market	MTF
DOMINOS PIZZA INC US25754A2015	352.550	+2.26%	353.050	352.550	272	95,912	11,968,692,099	global market	MTF
MICROSOFT CORP US5949181045	338.050	+3.08%	338.050	330.700	274	90,958	1,000,000,000,000	global market	MTF
PEPSICO INC US7134481081	142.900	+0.22%	143.760	142.900	276	39,487	195,641,132,452	global market	MTF
FIELMANN AG DE0005772206	44.950	+0.67%	44.950	44.950	300	13,485	3,775,800,000	global market	MTF
AMGEN INC US0311621009	325.150	+0.14%	325.150	321.250	310	100,175	174,835,144,268	global market	MTF
META PLATFORMS INC-A US30303M1027	548.100	+1.18%	551.500	543.100	346	189,547	1,000,000,000,000	global market	MTF
VONOVIA SE DE000A1ML7J1	27.850	+2.43%	27.850	27.850	358	9,970	23,272,058,413	global market	MTF
ERAMET FR0000131757	59.900	+8.22%	59.900	59.900	364	21,804	1,722,427,315	global market	MTF
STARBUCKS CORP US8552441094	83.170	+2.96%	83.170	81.450	370	30,651	94,514,388,000	global market	MTF
SALESFORCE.COM INC US79466L3024	160.180	+6.72%	160.180	155.440	426	66,771	153,132,080,000	global market	MTF
SILTRONIC AG DE000WAF3001	54.350	+0.18%	54.350	54.350	488	26,523	1,630,500,000	global market	MTF
AXA SA FR0000120628	40.110	+0.43%	40.110	40.110	488	19,574	88,866,701,257	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	199.780	+0.45%	199.780	196.440	498	98,803	185,674,847,754	global market	MTF
SOCIETE GENERALE SA FR0000130809	75.140	+2.93%	75.300	75.140	522	39,260	58,998,449,771	global market	MTF
ORACLE CORP US68389X1054	127.100	+7.26%	127.100	123.980	532	67,053	357,002,674,300	global market	MTF
FRAPORT AG DE0005773303	84.250	+9.92%	84.250	84.050	576	48,470	7,790,488,312	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	88.480	+0.07%	88.480	88.220	592	52,285	49,649,218,252	global market	MTF
PVA TEPLA AG DE0007461006	26.900	+9.62%	26.900	26.900	656	17,646	585,074,677	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	360.250	+3.74%	361.750	344.750	680	239,497	76,451,341,046	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	63.200	+0.64%	63.600	63.000	686	43,349	93,501,009,004	global market	MTF
JENOPTIK AG DE000A2NB601	28.040	+2.34%	28.040	28.040	714	20,021	1,604,956,745	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	88.580	+0.34%	88.600	86.920	836	73,334	44,207,062,457	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	180.260	+1.03%	182.920	178.860	842	152,095	292,274,320,191	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	67.590	+2.67%	67.590	67.090	866	58,283	58,276,098,000	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	61.180	+1.80%	61.500	60.870	870	53,230	127,937,664,236	global market	MTF
TESLA INC US88160R1014	350.600	+2.50%	355.600	348.550	890	313,584	1,000,000,000,000	global market	MTF
RWE AG DE0007037129	53.540	+1.75%	53.540	53.420	892	47,704	39,825,258,758	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	58.200	+1.39%	58.400	58.200	896	52,150	9,074,270,460	global market	MTF
AIRBUS SE NL0000235190	183.540	+0.67%	184.560	181.740	936	171,432	145,415,747,178	global market	MTF
TEMENOS AG CH0012453913	76.950	+10.16%	76.950	74.750	944	71,543	5,533,254,962	global market	MTF
BBVA SA ES0113211835	19.965	+1.04%	19.965	19.965	1,012	20,205	115,063,994,309	global market	MTF
AMPHENOL CORP-CL A US0320951017	129.740	+3.93%	129.740	127.460	1,076	138,211	156,933,384,769	global market	MTF
ENDESA SA ES0130670112	34.320	+0.18%	34.840	34.320	1,100	38,094	36,336,372,655	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	171.000	+4.91%	171.000	166.000	1,224	208,476	65,516,522,076	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	113.620	+4.24%	113.620	110.920	1,302	146,352	257,111,409,148	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.716	+0.47%	4.716	4.716	1,314	6,197	1,098,828,000	global market	MTF
COINBASE GLOBAL INC US19260Q1076	151.380	+12.77%	151.380	140.620	1,338	195,155	31,972,654,778	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	55.540	+7.32%	55.540	55.540	1,400	77,756	23,284,005,875	global market	MTF
HECLA MINING CO US4227041062	20.560	+3.21%	20.680	20.560	1,400	28,816	13,005,500,338	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	31.250	+10.42%	31.250	31.000	1,438	44,739	3,743,983,875	global market	MTF
ARCELORMITTAL SA LU1598757687	56.880	+1.79%	57.080	55.520	1,482	83,857	48,507,819,831	global market	MTF
PNE AG DE000A0JBPG2	8.680	+2.72%	8.680	8.680	1,514	13,142	664,916,939	global market	MTF
PLANISWARE FR001400PFU4	15.400	+2.26%	15.400	15.280	1,646	25,252	1,081,678,968	global market	MTF
NEWMONT MINING CORP US6516391066	105.820	+2.92%	106.300	104.880	1,786	188,865	117,777,335,556	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	17.915	+2.78%	17.950	17.875	1,788	32,002	24,084,563,687	global market	MTF
AMAZON.COM INC US0231351067	178.480	+0.85%	179.000	177.080	1,890	336,803	1,000,000,000,000	global market	MTF
COEUR MINING INC US1921085049	21.250	+4.42%	21.510	21.250	1,948	41,687	13,593,569,771	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	27.250	+3.93%	27.250	26.320	2,086	56,513	16,263,280,854	global market	MTF
TRATON SE DE000TRAT0N7	36.280	+0.28%	36.720	36.280	2,174	79,557	18,140,000,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	32.740	+4.60%	32.740	31.800	2,408	77,627	1,136,078,000	global market	MTF
SUEDZUCKER AG DE0007297004	9.970	+1.22%	9.970	9.880	2,456	24,450	2,035,707,421	global market	MTF
NETFLIX INC US64110L1061	69.510	+7.19%	69.720	67.060	2,634	179,801	295,366,303,105	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	12.880	+18.17%	12.880	11.880	2,686	33,518	4,865,980,550	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.598	+1.48%	6.598	6.296	2,894	18,478	4,219,699,528	global market	MTF
TOTAL ENERGIES SE FR0000120271	67.220	+0.93%	67.540	66.930	2,932	197,028	153,342,684,394	global market	MTF
ALBEMARLE CORP US0126531013	168.700	+8.88%	173.400	164.140	3,274	555,458	19,849,396,192	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	37.260	+8.79%	37.260	35.880	3,548	129,860	2,199,988,084	global market	MTF
ADECCO GROUP AG CH0012138605	23.220	+0.35%	23.220	22.460	4,960	113,253	3,910,864,746	global market	MTF
COMMERZBANK AG DE000CBK1001	35.600	+3.46%	35.610	34.910	5,196	183,677	42,174,216,720	global market	MTF
BLOOM ENERGY CORP A US0937121079	150.160	+12.56%	150.160	143.720	5,354	785,759	34,871,447,477	global market	MTF
S.O.I.T.E.C. FR0013227113	40.970	+1.71%	41.010	40.340	5,510	224,165	1,463,736,870	global market	MTF
BAYER AG DE000BAY0017	42.520	+0.65%	42.815	41.960	6,106	258,568	41,772,671,967	global market	MTF
NVIDIA CORP US67066G1040	166.140	+2.70%	166.640	164.140	7,500	1,234,085	1,000,000,000,000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	39.690	+7.34%	41.000	39.580	7,972	322,220	38,599,827,983	global market	MTF
WOLTERS KLUWER NV NL0000395903	63.420	+0.67%	63.900	60.920	7,994	498,688	15,126,694,423	global market	MTF
SANDOZ GROUP AG CH1243598427	78.440	+7.69%	78.640	75.660	8,538	658,599	34,513,600,000	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	7.269	+11.47%	7.269	6.996	8,898	63,481	2,558,162,800	global market	MTF
NORDEX SE DE000A0D6554	41.060	+17.31%	42.480	39.120	9,024	364,667	9,708,651,946	global market	MTF
MODERNA INC US60770K1079	43.840	+2.16%	45.325	43.525	9,120	406,161	16,954,761,389	global market	MTF
AMS OSRAM AG AT0000A3EPA4	9.430	+0.53%	9.590	9.300	9,592	89,924	941,532,635	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.690	+3.46%	2.690	2.690	10,000	26,900	18,878,420	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.574	+2.73%	6.589	6.519	12,662	83,189	1,241,320,601	global market	MTF
VERBIO SE DE000A0JL9W6	27.520	+10.88%	27.520	25.500	12,718	339,358	1,753,449,982	global market	MTF
EDENRED FR0010908533	18.260	+2.04%	18.310	17.880	15,640	282,421	4,380,410,829	global market	MTF
URANIUM ENERGY CORP US9168961038	13.748	+2.60%	14.214	13.646	16,446	228,470	6,108,912,073	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.446	+8.54%	4.446	4.208	19,390	82,457	589,533,562	global market	MTF
LUFTHANSA AG DE0008232125	9.182	+0.33%	9.182	9.082	21,114	192,433	11,002,943,691	global market	MTF
TELEFONICA SA ES0178430E18	3.714	+2.68%	3.726	3.645	25,896	95,791	21,058,980,012	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	21.780	+3.32%	21.990	21.620	36,886	804,874	21,994,908,923	global market	MTF
KPN NV NL0000009082	4.753	+0.61%	4.753	4.730	39,968	189,687	18,484,086,296	global market	MTF
BEYOND MEAT INC US08862E1091	0.660	+8.20%	0.660	0.641	54,028	35,134	50,471,134	global market	MTF
PLUG POWER INC US72919P2020	1.617	+1.86%	1.677	1.617	60,504	99,764	1,854,215,795	global market	MTF
SAIPEM SPA IT0005495657	3.506	+1.18%	3.506	3.409	232,510	805,256	6,996,425,408	global market	MTF

18,136,551,061,907

14,460,202

726,462

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
DEVON ENERGY CORP US25179M1036	36.825	-0.54%	36.825	36.825	2	74	23,645,332,500	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	42.180	-0.59%	42.180	42.180	4	169	177,841,632,273	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	99.950	-1.91%	99.950	99.950	4	400	34,050,266,550	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	76.060	-1.30%	76.060	76.060	6	456	11,767,434,956	global market	MTF
QUALCOMM INC US7475251036	122.860	-0.08%	122.860	122.860	8	983	134,900,280,000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	419.000	-0.12%	419.000	419.000	10	4,190	561,420,462,741	global market	MTF
UBS GROUP AG CH0244767585	34.990	-2.81%	34.990	34.990	10	350	116,921,944,173	global market	MTF
THALES SA FR0000121329	252.500	-2.88%	252.500	252.500	12	3,030	52,000,333,033	global market	MTF
ORPEA FR001400NLM4	14.330	-1.04%	14.330	14.330	12	172	2,313,435,917	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	18.610	-2.05%	18.610	18.610	14	261	34,132,597,743	global market	MTF
REDCARE PHARMACY NV NL0012044747	60.000	-8.19%	60.000	60.000	18	1,080	1,234,703,460	global market	MTF
DEUTSCHE POST AG DE0005552004	49.340	-0.24%	49.340	49.340	32	1,579	59,208,000,000	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	9.844	-4.10%	9.844	9.844	32	315	2,278,118,532	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	26.640	-2.70%	26.640	26.640	34	906	2,382,696,785	global market	MTF
GENERAL DYNAMICS CORP US3695501086	295.600	-0.47%	295.600	295.600	34	10,050	79,514,431,895	global market	MTF
CHRISTIAN DIOR SE FR0000130403	527.000	-8.03%	527.000	527.000	34	17,918	95,127,460,932	global market	MTF
SYNOPSYS INC US8716071076	377.400	-0.55%	377.400	377.400	40	15,096	58,557,738,001	global market	MTF
ALPHABET INC-CL C US02079K1079	264.750	-0.02%	264.750	264.450	42	11,108	1,000,000,000,000	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	98.040	-6.85%	98.040	98.040	46	4,510	5,942,218,224	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	56.930	-2.11%	56.930	56.930	52	2,960	521,801,385,533	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	235.000	-4.57%	235.000	235.000	60	14,100	213,178,003,635	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	73.780	-1.34%	73.780	73.780	60	4,427	19,203,462,384	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	164.940	-4.19%	166.320	164.940	60	9,946	50,671,848,790	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	31.350	-3.39%	31.350	31.350	70	2,195	669,267,826	global market	MTF
FIRST SOLAR INC US3364331070	168.620	-10.90%	172.120	168.620	92	15,527	18,083,564,049	global market	MTF
RESMED INC US7611521078	215.600	-5.31%	215.600	215.600	98	21,129	31,612,867,224	global market	MTF
MERCADOLIBRE INC US58733R1023	1,477.600	-7.41%	1,555.800	1,456.800	108	162,235	74,910,441,300	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	264.000	-0.75%	268.000	264.000	184	48,984	59,517,084,264	global market	MTF
GENERAL MILLS INC US3703341046	37.955	-1.35%	37.955	37.955	200	7,591	20,587,835,383	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	94.550	-3.13%	94.550	94.550	200	18,910	6,006,160,824	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.288	-5.69%	2.288	2.288	204	467	867,430,713	global market	MTF
CITIGROUP INC US1729674242	93.210	-1.07%	93.210	93.210	214	19,947	174,091,456,313	global market	MTF
AMADEUS FIRE AG DE0005093108	26.600	-6.34%	26.600	26.600	236	6,278	144,495,376	global market	MTF
L OREAL SA FR0000120321	395.050	-1.53%	398.350	395.050	258	102,369	211,178,539,932	global market	MTF
SANOFI SA FR0000120578	80.990	-0.02%	80.990	80.580	284	22,922	99,628,540,026	global market	MTF
IONOS Group SE DE000A3E00M1	22.100	-4.12%	22.100	22.100	300	6,630	3,094,000,000	global market	MTF
COVESTRO AG DE0006062144	60.440	-0.79%	60.440	60.440	334	20,187	11,423,160,000	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	58.690	-0.44%	58.690	58.640	346	20,290	56,512,818,329	global market	MTF
APPLE INC US0378331005	231.850	-0.41%	231.850	229.800	358	82,647	1,000,000,000,000	global market	MTF
EXXON MOBIL CORP US30231G1022	125.000	-2.59%	127.080	125.000	398	50,441	538,621,050,875	global market	MTF
BEIERSDORF AG DE0005200000	106.350	-0.47%	106.600	106.350	432	45,997	25,885,100,365	global market	MTF
MICRON TECHNOLOGY INC US5951121038	366.750	-0.80%	369.300	360.400	516	188,610	410,439,130,792	global market	MTF
WASTE MANAGEMENT INC US94106L1098	193.340	-1.89%	193.940	193.340	530	102,669	77,801,558,080	global market	MTF
LOWES COS INC US5486611073	231.950	-1.17%	237.250	228.150	542	126,086	129,993,515,005	global market	MTF
EBAY INC US2786421030	71.930	-2.92%	72.840	71.930	544	39,337	33,159,730,000	global market	MTF
YELP INC US9858171054	17.500	-4.89%	17.500	16.900	564	9,671	1,117,242,490	global market	MTF
RTL GROUP SA LU0061462528	36.500	-1.08%	36.500	36.500	584	21,316	5,648,112,419	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	28.980	-1.16%	28.980	28.980	646	18,721	144,900,000	global market	MTF
COCA-COLA CO US1912161007	68.260	-0.03%	68.340	68.260	710	48,496	293,809,247,536	global market	MTF
KERING SA FR0000121485	286.100	-1.50%	286.100	280.200	732	207,632	35,310,684,586	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	67.380	-0.47%	67.540	67.380	732	49,381	121,095,323,063	global market	MTF
SAP SE DE0007164600	166.200	-0.29%	167.320	165.000	772	128,307	204,177,403,358	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	197.950	-0.18%	199.950	196.700	808	160,101	35,320,368,942	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	41.260	-1.08%	41.470	41.260	856	35,382	18,793,930,000	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	197.500	-0.50%	200.000	197.500	866	172,064	49,894,167,855	global market	MTF
TELEPERFORMANCE FR0000051807	51.380	-0.70%	51.380	50.660	888	45,339	3,076,344,874	global market	MTF
DT.TELEKOM AG DE0005557508	33.580	-0.39%	33.580	33.520	962	32,270	167,445,279,654	global market	MTF
SERVICENOW INC US81762P1021	86.400	-2.34%	86.400	86.020	1,200	103,642	89,416,611,072	global market	MTF
GROUPON INC US3994732069	10.305	-36.21%	10.545	10.305	1,420	14,949	410,305,323	global market	MTF
STABILUS SE DE000STAB1L8	19.040	-2.76%	19.040	18.980	1,480	28,135	470,288,000	global market	MTF
PFIZER INC US7170811035	22.805	-1.58%	23.075	22.780	1,534	35,072	129,654,762,212	global market	MTF
NINTENDO CO LTD JP3756600007	46.620	-0.96%	46.740	46.500	1,808	84,373	60,544,927,800	global market	MTF
STMICROELECTRONICS NV NL0000226223	28.700	-1.05%	28.780	28.555	1,812	51,946	26,153,791,104	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.914	-0.76%	10.914	10.914	1,998	21,806	162,458,441,110	global market	MTF
BYD CO LTD-H CNE100000296	10.675	-0.23%	10.725	10.655	2,494	26,688	39,320,295,000	global market	MTF
VERALLIA SAS FR0013447729	19.040	-14.77%	20.100	19.040	2,652	52,280	2,300,129,161	global market	MTF
EVOTEC SE DE0005664809	5.920	-3.01%	5.920	5.920	2,754	16,304	1,051,116,460	global market	MTF
PHILIPS NV NL0000009538	26.650	-0.37%	26.650	26.420	3,200	84,714	25,661,821,518	global market	MTF
INTEL CORP US4581401001	38.800	-0.19%	39.480	38.800	3,482	135,943	169,245,600,000	global market	MTF
KOENIG + BAUER AG DE0007193500	8.980	-2.92%	8.990	8.980	3,732	33,532	148,392,551	global market	MTF
DELIVERY HERO SE DE000A2E4K43	19.485	-1.52%	19.665	19.485	4,418	86,421	5,760,129,415	global market	MTF
RENAULT SA FR0000131906	32.650	-0.09%	32.840	32.580	4,988	163,116	9,655,332,573	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	47.200	-3.77%	50.000	47.200	5,362	263,433	671,999,994	global market	MTF
NOVAVAX INC US6700024010	7.926	-0.16%	8.074	7.926	5,986	47,744	1,283,776,899	global market	MTF
ENPHASE ENERGY INC US29355A1079	41.915	-0.12%	43.665	41.895	6,926	293,023	5,480,418,566	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	51.160	-0.51%	51.160	48.360	8,018	394,283	23,428,643,879	global market	MTF
CSG NV NL0015073TS8	29.950	-0.63%	30.010	29.710	8,464	252,979	3,958,608,724	global market	MTF
KONTRON AG AT0000A0E9W5	22.980	-0.26%	23.620	22.720	11,390	263,726	1,467,515,853	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	0.992	-3.73%	0.992	0.992	14,372	14,254	429,591,784	global market	MTF
VALNEVA SE ST FR0004056851	4.994	-0.22%	5.115	4.994	17,654	89,562	849,919,821	global market	MTF
HP INC US40434L1052	15.452	-0.95%	15.666	14.500	18,510	279,649	14,513,644,511	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.552	-0.67%	6.634	6.552	23,380	153,969	18,975,074,011	global market	MTF
3D SYSTEMS CORP US88554D2053	1.747	-1.61%	1.796	1.724	26,664	47,237	238,245,070	global market	MTF
NOVO-NORDISK AS DK0062498333	32.095	-1.58%	32.860	31.810	28,152	904,011	108,806,158,160	global market	MTF
FORVIA FR0000121147	13.205	-0.79%	13.660	12.925	30,794	411,690	2,602,564,735	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	15.980	-18.14%	18.910	15.980	36,748	627,479	3,507,905,566	global market	MTF

8,086,620,550,377

7,126,164

297,586

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
MERCK & CO. INC. US58933Y1055	103.800	0.00%	0.000	0.000	0	0	260,645,044,061	global market	MTF
3M CO US88579Y1010	140.900	0.00%	0.000	0.000	0	0	75,047,525,012	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	83.730	0.00%	0.000	0.000	0	0	12,241,859,695	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	11.456	0.00%	0.000	0.000	0	0	7,555,373,378	global market	MTF
AMERICAN EXPRESS CO US0258161092	286.500	0.00%	0.000	0.000	0	0	199,370,258,036	global market	MTF
ANALOG DEVICES INC US0326541051	296.800	0.00%	0.000	0.000	0	0	147,286,464,573	global market	MTF
APPLIED MATERIALS INC US0382221051	315.750	0.00%	0.000	0.000	0	0	253,388,812,018	global market	MTF
AUTODESK INC US0527691069	190.580	0.00%	0.000	0.000	0	0	40,784,120,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	174.800	0.00%	0.000	0.000	0	0	70,955,296,525	global market	MTF
BAIDU INC - SPON ADR US0567521085	123.800	0.00%	0.000	0.000	0	0	34,444,670,473	global market	MTF
BIOGEN INC US09062X1037	163.800	0.00%	0.000	0.000	0	0	24,001,258,882	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	51.940	0.00%	0.000	0.000	0	0	9,960,828,040	global market	MTF
BOEING CO US0970231058	195.940	0.00%	0.000	0.000	0	0	147,739,832,576	global market	MTF
CATERPILLAR INC US1491231015	644.000	0.00%	0.000	0.000	0	0	303,350,911,472	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	191.740	0.00%	0.000	0.000	0	0	26,913,436,693	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	145.150	0.00%	0.000	0.000	0	0	15,963,961,181	global market	MTF
CHEVRON CORP US1667641005	155.060	0.00%	0.000	0.000	0	0	270,795,838,909	global market	MTF
CINTAS CORP US1729081059	169.050	0.00%	0.000	0.000	0	0	68,260,186,095	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62.370	0.00%	0.000	0.000	0	0	30,744,790,232	global market	MTF
COMCAST CORP-CLASS A US20030N1019	26.845	0.00%	0.000	0.000	0	0	99,977,747,673	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	844.100	0.00%	0.000	0.000	0	0	374,339,008,293	global market	MTF
CSX CORP US1264081035	34.720	0.00%	0.000	0.000	0	0	64,727,697,926	global market	MTF
DENTSPLY SIRONA INC US24906P1093	10.735	0.00%	0.000	0.000	0	0	2,139,414,488	global market	MTF
DOLLAR TREE INC US2567461080	111.960	0.00%	0.000	0.000	0	0	23,365,583,783	global market	MTF
ELECTRONIC ARTS INC US2855121099	169.400	0.00%	0.000	0.000	0	0	42,565,455,456	global market	MTF
EXPEDIA INC US30212P3038	161.000	0.00%	0.000	0.000	0	0	19,577,188,484	global market	MTF
FASTENAL CO US3119001044	39.060	0.00%	0.000	0.000	0	0	44,826,686,260	global market	MTF
FISERV INC US3377381088	52.280	0.00%	0.000	0.000	0	0	28,985,800,319	global market	MTF
GILEAD SCIENCES INC US3755581036	126.760	0.00%	0.000	0.000	0	0	157,680,455,378	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	752.500	0.00%	0.000	0.000	0	0	230,897,948,820	global market	MTF
HASBRO INC US4180561072	83.910	0.00%	0.000	0.000	0	0	11,758,256,528	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HOLOGIC INC US4364401012	62.000	0.00%	0.000	0.000	0	0	13,816,405,252	global market	MTF
HOME DEPOT INC US4370761029	323.900	0.00%	0.000	0.000	0	0	322,257,174,342	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	global market	MTF
ILLUMINA INC US4523271090	99.570	0.00%	0.000	0.000	0	0	15,761,931,000	global market	MTF
INTUIT INC US4612021034	303.800	0.00%	0.000	0.000	0	0	84,744,098,600	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	419.000	0.00%	0.000	0.000	0	0	150,201,656,014	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	175.650	0.00%	0.000	0.000	0	0	17,423,529,909	global market	MTF
JD.COM INC-ADR US47215P1066	23.050	0.00%	0.000	0.000	0	0	32,192,763,415	global market	MTF
JOHNSON & JOHNSON US4781601046	206.650	0.00%	0.000	0.000	0	0	497,215,043,105	global market	MTF
KLA-TENCOR CORP US4824801009	1,264.400	0.00%	0.000	0.000	0	0	167,206,064,092	global market	MTF
KRAFT HEINZ CO US5007541064	20.835	0.00%	0.000	0.000	0	0	24,659,099,674	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	270.000	0.00%	0.000	0.000	0	0	73,951,952,130	global market	MTF
MATTEL INC US5770811025	15.360	0.00%	0.000	0.000	0	0	4,959,744,000	global market	MTF
MCDONALDS CORP US5801351017	284.750	0.00%	0.000	0.000	0	0	203,605,569,013	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	67.630	0.00%	0.000	0.000	0	0	36,498,190,087	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	50.240	0.00%	0.000	0.000	0	0	65,051,524,340	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	70.230	0.00%	0.000	0.000	0	0	68,491,537,747	global market	MTF
NETEASE INC-ADR US64110W1027	101.500	0.00%	0.000	0.000	0	0	64,269,617,300	global market	MTF
NIKE INC -CL B US6541061031	56.200	0.00%	0.000	0.000	0	0	66,766,484,588	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	20.370	0.00%	0.000	0.000	0	0	9,101,453,029	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	79.540	0.00%	0.000	0.000	0	0	4,532,941,251	global market	MTF
PACCAR INC US6937181088	101.940	0.00%	0.000	0.000	0	0	53,514,363,785	global market	MTF
PAYCHEX INC US7043261079	83.910	0.00%	0.000	0.000	0	0	30,228,063,719	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	666.200	0.00%	0.000	0.000	0	0	70,716,031,436	global market	MTF
ROSS STORES INC US7782961038	166.860	0.00%	0.000	0.000	0	0	54,574,987,134	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	48.790	0.00%	0.000	0.000	0	0	7,324,801,033	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	185.200	0.00%	0.000	0.000	0	0	168,249,029,031	global market	MTF
T-MOBILE US INC US8725901040	185.660	0.00%	0.000	0.000	0	0	208,945,298,595	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	45.390	0.00%	0.000	0.000	0	0	24,065,911,129	global market	MTF
TRIPADVISOR INC US8969452015	9.138	0.00%	0.000	0.000	0	0	1,079,125,646	global market	MTF
ULTA BEAUTY INC US90384S3031	587.000	0.00%	0.000	0.000	0	0	26,383,070,135	global market	MTF
VERISK ANALYTICS INC US92345Y1064	153.400	0.00%	0.000	0.000	0	0	21,458,217,412	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	260.300	0.00%	0.000	0.000	0	0	445,369,407,994	global market	MTF
WAL-MART STORES INC US9311421039	107.440	0.00%	0.000	0.000	0	0	857,416,127,540	global market	MTF
ADIDAS AG DE000A1EWWW0	160.500	0.00%	0.000	0.000	0	0	28,890,000,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	221.400	0.00%	0.000	0.000	0	0	41,689,620,000	global market	MTF
MERCK KGAA DE0006599905	125.750	0.00%	0.000	0.000	0	0	16,252,212,938	global market	MTF
THYSSENKRUPP AG DE0007500001	10.830	0.00%	0.000	0.000	0	0	6,742,018,755	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	41.020	0.00%	0.000	0.000	0	0	12,035,819,678	global market	MTF
E.ON SE DE000ENAG999	18.550	0.00%	0.000	0.000	0	0	48,996,463,740	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	100.950	0.00%	0.000	0.000	0	0	20,816,439,673	global market	MTF
CONTINENTAL AG DE0005439004	73.340	0.00%	0.000	0.000	0	0	14,668,438,793	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	125.700	0.00%	0.000	0.000	0	0	22,093,068,830	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.110	0.00%	0.000	0.000	0	0	7,507,260,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	18.600	0.00%	0.000	0.000	0	0	642,444,000	global market	MTF
DUERR AG DE0005565204	23.600	0.00%	0.000	0.000	0	0	1,633,169,088	global market	MTF
BILFINGER SE DE0005909006	123.100	0.00%	0.000	0.000	0	0	4,629,344,393	global market	MTF
HOCHTIEF AG DE0006070006	408.400	0.00%	0.000	0.000	0	0	31,737,294,920	global market	MTF
RHEINMETALL AG DE0007030009	1,710.500	0.00%	0.000	0.000	0	0	74,507,412,925	global market	MTF
K+S AG DE000KSAG888	12.210	0.00%	0.000	0.000	0	0	2,186,811,000	global market	MTF
SIXT SE DE0007231326	66.000	0.00%	0.000	0.000	0	0	2,004,229,260	global market	MTF
SGL CARBON SE DE0007235301	4.090	0.00%	0.000	0.000	0	0	500,376,645	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14.430	0.00%	0.000	0.000	0	0	2,547,712,460	global market	MTF
HANNOVER RUECK SE DE0008402215	248.000	0.00%	0.000	0.000	0	0	29,908,089,232	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	371.700	0.00%	0.000	0.000	0	0	20,006,562,561	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	23.250	0.00%	0.000	0.000	0	0	3,480,483,057	global market	MTF
RATIONAL AG DE0007010803	656.500	0.00%	0.000	0.000	0	0	7,464,405,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	157.000	0.00%	0.000	0.000	0	0	1,549,222,463	global market	MTF
DEUTZ AG DE0006305006	11.200	0.00%	0.000	0.000	0	0	1,554,133,437	global market	MTF
HELLA DE000A13SX22	78.400	0.00%	0.000	0.000	0	0	8,711,111,181	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	0.000	0.000	0	0	779,921,914	global market	MTF
SALZGITTER AG DE0006202005	55.750	0.00%	0.000	0.000	0	0	3,350,407,750	global market	MTF
ZALANDO SE DE000ZAL1111	20.280	0.00%	0.000	0.000	0	0	5,352,655,197	global market	MTF
BECHTLE AG DE0005158703	32.560	0.00%	0.000	0.000	0	0	4,102,560,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	90.200	0.00%	0.000	0.000	0	0	775,720,000	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	31.900	0.00%	0.000	0.000	0	0	3,792,929,076	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.800	0.00%	0.000	0.000	0	0	857,119,616	global market	MTF
HYPOPORT AG DE0005493365	81.500	0.00%	0.000	0.000	0	0	560,081,366	global market	MTF
BAYWA AG VINK.NA. DE0005194062	3.065	0.00%	0.000	0.000	0	0	106,933,167	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.960	0.00%	0.000	0.000	0	0	1,526,227,807	global market	MTF
LANXESS AG DE0005470405	20.280	0.00%	0.000	0.000	0	0	1,751,103,025	global market	MTF
KION GROUP AG DE000KGX8881	63.300	0.00%	0.000	0.000	0	0	8,304,874,355	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	0.000	0.000	0	0	481,407,795	global market	MTF
MLP AG DE0006569908	7.360	0.00%	0.000	0.000	0	0	804,703,289	global market	MTF
WACKER NEUSON SE DE000WACK012	20.400	0.00%	0.000	0.000	0	0	1,430,856,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.650	0.00%	0.000	0.000	0	0	490,834,874	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15.120	0.00%	0.000	0.000	0	0	481,759,488	global market	MTF
ELRINGKLINGER AG DE0007856023	4.330	0.00%	0.000	0.000	0	0	274,348,757	global market	MTF
TALANX AG DE000TLX1005	108.000	0.00%	0.000	0.000	0	0	27,888,731,028	global market	MTF
INDUS HOLDING AG DE0006200108	30.050	0.00%	0.000	0.000	0	0	775,290,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	61.000	0.00%	0.000	0.000	0	0	4,609,818,800	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.996	0.00%	0.000	0.000	0	0	607,740,589	global market	MTF
SYMRISE AG DE000SYM9999	75.800	0.00%	0.000	0.000	0	0	10,594,721,693	global market	MTF
WACKER CHEMIE AG DE000WCH8881	80.400	0.00%	0.000	0.000	0	0	4,193,069,040	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8.070	0.00%	0.000	0.000	0	0	745,276,411	global market	MTF
ADVA SE DE0005103006	21.900	0.00%	0.000	0.000	0	0	1,139,993,550	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.856	0.00%	0.000	0.000	0	0	155,097,587	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.120	0.00%	0.000	0.000	0	0	1,109,220,000	global market	MTF
TAKKT AG DE0007446007	3.825	0.00%	0.000	0.000	0	0	250,959,516	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	35.920	0.00%	0.000	0.000	0	0	1,724,160,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	65.050	0.00%	0.000	0.000	0	0	6,244,800,000	global market	MTF
VOSSLOH AG DE0007667107	84.300	0.00%	0.000	0.000	0	0	1,628,726,327	global market	MTF
KRONES AG DE0006335003	134.400	0.00%	0.000	0.000	0	0	4,246,108,877	global market	MTF
SARTORIUS AG VZO DE0007165631	226.100	0.00%	0.000	0.000	0	0	8,465,184,000	global market	MTF
UNITED INTERNET AG DE0005089031	26.760	0.00%	0.000	0.000	0	0	5,137,920,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.255	0.00%	0.000	0.000	0	0	359,339,696	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.360	0.00%	0.000	0.000	0	0	1,649,118,735	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	15.440	0.00%	0.000	0.000	0	0	1,447,495,677	global market	MTF
WASHTEC AG DE0007507501	48.500	0.00%	0.000	0.000	0	0	677,883,045	global market	MTF
BERTRANDT AG DE0005232805	18.660	0.00%	0.000	0.000	0	0	189,272,858	global market	MTF
CANCOM SE DE0005419105	23.200	0.00%	0.000	0.000	0	0	731,156,004	global market	MTF
GRAMMER AG DE0005895403	7.500	0.00%	0.000	0.000	0	0	114,284,415	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.730	0.00%	0.000	0.000	0	0	2,515,392,000	global market	MTF
1&1 AG DE0005545503	25.100	0.00%	0.000	0.000	0	0	4,436,792,690	global market	MTF
BRENNTAG SE DE000A1DAHH0	57.880	0.00%	0.000	0.000	0	0	8,357,025,331	global market	MTF
KWS SAAT KGAA DE0007074007	69.400	0.00%	0.000	0.000	0	0	2,290,200,000	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	15.580	0.00%	0.000	0.000	0	0	410,158,239	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.000	0.00%	0.000	0.000	0	0	1,280,000,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.192	0.00%	0.000	0.000	0	0	29,112,213	global market	MTF
NEMETSCHEK SE DE0006452907	66.550	0.00%	0.000	0.000	0	0	7,686,525,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	34.550	0.00%	0.000	0.000	0	0	1,929,559,214	global market	MTF
GRENKE AG DE000A161N30	14.300	0.00%	0.000	0.000	0	0	664,886,694	global market	MTF
CECONOMY AG DE0007257503	4.410	0.00%	0.000	0.000	0	0	2,139,824,980	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	20.600	0.00%	0.000	0.000	0	0	8,246,117,953	global market	MTF
METRO AG DE000BFB0019	6.110	0.00%	0.000	0.000	0	0	2,200,343,807	global market	MTF
SOLVAY SA BE0003470755	27.000	0.00%	0.000	0.000	0	0	2,858,663,232	global market	MTF
GALAPAGOS NV BE0003818359	29.600	0.00%	0.000	0.000	0	0	1,950,553,302	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.790	0.00%	0.000	0.000	0	0	7,773,766,357	global market	MTF
CELLNEX TELECOM SA ES0105066007	25.410	0.00%	0.000	0.000	0	0	17,951,539,279	global market	MTF
AMADEUS IT GROUP SA ES0109067019	61.620	0.00%	0.000	0.000	0	0	27,759,761,012	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.165	0.00%	0.000	0.000	0	0	16,737,245,614	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	26.400	0.00%	0.000	0.000	0	0	25,597,804,346	global market	MTF
INDRA SISTEMAS SA ES0118594417	54.000	0.00%	0.000	0.000	0	0	9,539,337,708	global market	MTF
MAPFRE SA ES0124244E34	3.246	0.00%	0.000	0.000	0	0	9,996,229,924	global market	MTF
ACCIONA SA ES0125220311	191.900	0.00%	0.000	0.000	0	0	10,526,991,711	global market	MTF
ENAGAS SA ES0130960018	13.100	0.00%	0.000	0.000	0	0	3,432,069,969	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	19.745	0.00%	0.000	0.000	0	0	131,920,834,559	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	57.060	0.00%	0.000	0.000	0	0	177,836,163,120	global market	MTF
ACS SA ES0167050915	96.300	0.00%	0.000	0.000	0	0	26,161,300,402	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	0.000	0.000	0	0	4,930,321,763	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.600	0.00%	0.000	0.000	0	0	8,981,928,000	global market	MTF
REPSOL SA ES0173516115	16.880	0.00%	0.000	0.000	0	0	19,536,845,375	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	0.000	0.000	0	0	1,660,714,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.909	0.00%	0.000	0.000	0	0	24,404,975,733	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	34.580	0.00%	0.000	0.000	0	0	2,776,817,744	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	6.460	0.00%	0.000	0.000	0	0	35,244,793,229	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.755	0.00%	0.000	0.000	0	0	53,724,896,224	global market	MTF
SAFRAN SA FR0000073272	311.900	0.00%	0.000	0.000	0	0	132,131,003,885	global market	MTF
AIR LIQUIDE SA FR0000120073	168.680	0.00%	0.000	0.000	0	0	97,577,649,304	global market	MTF
CARREFOUR SA FR0000120172	14.435	0.00%	0.000	0.000	0	0	10,628,703,979	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	46.370	0.00%	0.000	0.000	0	0	17,752,814,039	global market	MTF
PERNOD RICARD SA FR0000120693	83.280	0.00%	0.000	0.000	0	0	21,008,978,560	global market	MTF
LVMH SE FR0000121014	562.600	0.00%	0.000	0.000	0	0	281,379,720,420	global market	MTF
SODEXO SA FR0000121220	45.420	0.00%	0.000	0.000	0	0	6,697,400,968	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	266.500	0.00%	0.000	0.000	0	0	123,428,283,479	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	260.000	0.00%	0.000	0.000	0	0	149,664,235,760	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	33.900	0.00%	0.000	0.000	0	0	25,108,123,411	global market	MTF
CAPGEMINI SE FR0000125338	146.500	0.00%	0.000	0.000	0	0	25,102,404,502	global market	MTF
VIVENDI SA FR0000127771	2.162	0.00%	0.000	0.000	0	0	2,226,682,986	global market	MTF
PUBLICIS GROUPE SA FR0000130577	72.720	0.00%	0.000	0.000	0	0	18,493,558,459	global market	MTF
ENGIE SA FR0010208488	25.760	0.00%	0.000	0.000	0	0	62,732,941,883	global market	MTF
LEGRAND SA FR0010307819	140.850	0.00%	0.000	0.000	0	0	36,937,311,493	global market	MTF
VALEO SA FR0013176526	13.080	0.00%	0.000	0.000	0	0	3,199,806,232	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	35.360	0.00%	0.000	0.000	0	0	54,800,394,877	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	0.000	0.000	0	0	13,524,129,352	global market	MTF
BANCA POPOLARE SPA IT0000066123	12.600	0.00%	0.000	0.000	0	0	17,912,466,482	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	5.746	0.00%	0.000	0.000	0	0	102,299,890,699	global market	MTF
BANCA GENERALI SPA IT0001031084	51.600	0.00%	0.000	0.000	0	0	6,029,544,469	global market	MTF
A2A SPA IT0001233417	2.734	0.00%	0.000	0.000	0	0	8,565,363,027	global market	MTF
ENEL SPA IT0003128367	9.687	0.00%	0.000	0.000	0	0	98,484,628,637	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	0.000	0.000	0	0	17,330,151,024	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	0.000	0.000	0	0	27,585,043,200	global market	MTF
RECORDATI SPA IT0003828271	48.240	0.00%	0.000	0.000	0	0	10,088,197,525	global market	MTF
LEONARDO SPA IT0003856405	59.340	0.00%	0.000	0.000	0	0	34,307,444,439	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	7.055	0.00%	0.000	0.000	0	0	1,190,813,450	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	17.820	0.00%	0.000	0.000	0	0	13,282,785,488	global market	MTF
UNIPOL SPA IT0004810054	20.350	0.00%	0.000	0.000	0	0	14,600,585,888	global market	MTF
MONCLER SPA IT0004965148	57.900	0.00%	0.000	0.000	0	0	15,911,264,737	global market	MTF
ITALGAS SPA IT0005211237	7.675	0.00%	0.000	0.000	0	0	7,787,764,101	global market	MTF
BANCO BPM SPA IT0005218380	13.075	0.00%	0.000	0.000	0	0	19,811,006,297	global market	MTF
PIRELLI SPA IT0005278236	6.206	0.00%	0.000	0.000	0	0	6,206,000,000	global market	MTF
HEINEKEN NV NL0000009165	73.880	0.00%	0.000	0.000	0	0	42,555,073,048	global market	MTF
SBM OFFSHORE NV NL0000360618	22.400	0.00%	0.000	0.000	0	0	3,950,494,576	global market	MTF
RANDSTAD NV NL0000379121	26.900	0.00%	0.000	0.000	0	0	4,865,384,493	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	34.460	0.00%	0.000	0.000	0	0	3,810,590,315	global market	MTF
VOPAK NV NL0009432491	40.780	0.00%	0.000	0.000	0	0	4,804,542,515	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10.900	0.00%	0.000	0.000	0	0	13,618,804,800	global market	MTF
ABN AMRO GROUP NV NL0011540547	32.120	0.00%	0.000	0.000	0	0	18,596,476,346	global market	MTF
FERRARI NV NL0011585146	308.800	0.00%	0.000	0.000	0	0	59,883,576,491	global market	MTF
AHOLD DELHAIZE NV NL0011794037	38.300	0.00%	0.000	0.000	0	0	34,965,365,191	global market	MTF
EXOR NV NL0012059018	72.350	0.00%	0.000	0.000	0	0	15,032,865,057	global market	MTF
ENI SPA IT0003132476	18.780	0.00%	0.000	0.000	0	0	59,096,248,841	global market	MTF
PRYSMIAN SPA IT0004176001	98.920	0.00%	0.000	0.000	0	0	29,315,592,696	global market	MTF
BUZZI UNICEM SPA IT0001347308	49.200	0.00%	0.000	0.000	0	0	9,477,206,777	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.200	0.00%	0.000	0.000	0	0	5,042,558,294	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	0.000	0.000	0	0	7,460,851,344	global market	MTF
UNICREDIT SPA IT0005239360	72.000	0.00%	0.000	0.000	0	0	112,152,612,672	global market	MTF
SNAM SPA IT0003153415	6.238	0.00%	0.000	0.000	0	0	20,965,031,013	global market	MTF
UMICORE BE0974320526	18.090	0.00%	0.000	0.000	0	0	4,457,376,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	234.000	0.00%	0.000	0.000	0	0	45,514,323,972	global market	MTF
BPOST BE0974268972	2.330	0.00%	0.000	0.000	0	0	466,002,200	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	114.900	0.00%	0.000	0.000	0	0	47,975,822,950	global market	MTF
PROXIMUS BE0003810273	8.025	0.00%	0.000	0.000	0	0	2,712,651,708	global market	MTF
GBL BE0003797140	75.100	0.00%	0.000	0.000	0	0	10,003,320,000	global market	MTF
ONTEX GROUP BE0974276082	4.810	0.00%	0.000	0.000	0	0	396,090,119	global market	MTF
BEKAERT BE0974258874	40.200	0.00%	0.000	0.000	0	0	2,118,586,150	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	0.000	0.000	0	0	3,934,132,313	global market	MTF
COFINIMMO BE0003593044	82.050	0.00%	0.000	0.000	0	0	3,125,794,605	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	226.800	0.00%	0.000	0.000	0	0	7,520,177,700	global market	MTF
SOFINA BE0003717312	240.600	0.00%	0.000	0.000	0	0	8,240,550,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3,391.000	0.00%	0.000	0.000	0	0	110,344,286,158	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	42.160	0.00%	0.000	0.000	0	0	47,556,480,000	global market	MTF
DWS GROUP DE000DWS1007	59.350	0.00%	0.000	0.000	0	0	11,870,000,000	global market	MTF
CARLSBERG AS DK0010181759	130.700	0.00%	0.000	0.000	0	0	12,933,752,308	global market	MTF
COLOPLAST AS DK0060448595	66.500	0.00%	0.000	0.000	0	0	13,978,300,000	global market	MTF
DANSKE BANK AS DK0010274414	41.940	0.00%	0.000	0.000	0	0	35,019,695,543	global market	MTF
DSV AS DK0060079531	188.100	0.00%	0.000	0.000	0	0	45,227,614,776	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,078.000	0.00%	0.000	0.000	0	0	12,618,553,178	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	0.000	0.000	0	0	15,652,947,764	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,120.000	0.00%	0.000	0.000	0	0	223,807,153,440	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	66.420	0.00%	0.000	0.000	0	0	38,279,855,869	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	111.100	0.00%	0.000	0.000	0	0	21,665,790,427	global market	MTF
AT&T INC US00206R1023	24.125	0.00%	0.000	0.000	0	0	173,593,902,544	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	17.868	0.00%	0.000	0.000	0	0	9,169,404,164	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	80.580	0.00%	0.000	0.000	0	0	65,303,653,108	global market	MTF
DEERE & CO US2441991054	561.100	0.00%	0.000	0.000	0	0	151,961,060,561	global market	MTF
FEDEX CORP US31428X1063	327.700	0.00%	0.000	0.000	0	0	77,304,134,415	global market	MTF
FORD MOTOR CO US3453708600	11.800	0.00%	0.000	0.000	0	0	46,087,221,874	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	55.680	0.00%	0.000	0.000	0	0	79,967,630,087	global market	MTF
GENERAL MOTORS CO US37045V1008	69.000	0.00%	0.000	0.000	0	0	65,693,368,269	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.426	0.00%	0.000	0.000	0	0	2,121,632,097	global market	MTF
GOPRO INC US38268T1034	0.675	0.00%	0.000	0.000	0	0	88,621,202	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.270	0.00%	0.000	0.000	0	0	2,098,091,871	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	203.450	0.00%	0.000	0.000	0	0	130,753,837,836	global market	MTF
LOCKHEED MARTIN CORP US5398301094	562.000	0.00%	0.000	0.000	0	0	131,207,361,472	global market	MTF
MORGAN STANLEY US6174464486	147.920	0.00%	0.000	0.000	0	0	237,310,889,851	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	153.740	0.00%	0.000	0.000	0	0	239,298,951,561	global market	MTF
SNAP INC US83304A1060	4.336	0.00%	0.000	0.000	0	0	6,192,672,533	global market	MTF
STRYKER CORP US8636671013	324.800	0.00%	0.000	0.000	0	0	123,972,533,933	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	98.540	0.00%	0.000	0.000	0	0	72,301,466,562	global market	MTF
WELLS FARGO & CO US9497461015	77.700	0.00%	0.000	0.000	0	0	252,849,976,054	global market	MTF
DROPBOX INC US26210C1045	20.980	0.00%	0.000	0.000	0	0	5,524,652,050	global market	MTF
ALSTOM SA FR0010220475	26.000	0.00%	0.000	0.000	0	0	12,012,779,116	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	93.080	0.00%	0.000	0.000	0	0	13,333,219,189	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.810	0.00%	0.000	0.000	0	0	4,016,026,889	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.679	0.00%	0.000	0.000	0	0	58,933,156,249	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	131.800	0.00%	0.000	0.000	0	0	314,481,811,233	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.599	0.00%	0.000	0.000	0	0	18,412,555,035	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.797	0.00%	0.000	0.000	0	0	18,117,115,104	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	14.000	0.00%	0.000	0.000	0	0	420,915,600	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	59.000	0.00%	0.000	0.000	0	0	540,774,314,886	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	12.050	0.00%	0.000	0.000	0	0	50,058,985,167	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	53.600	0.00%	0.000	0.000	0	0	181,335,133,322	global market	MTF
WIPRO LTD-ADR US97651M1099	2.180	0.00%	0.000	0.000	0	0	22,851,872,731	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.560	0.00%	0.000	0.000	0	0	3,560,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	2,840.000	0.00%	0.000	0.000	0	0	672,470,868,280	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,886.000	0.00%	0.000	0.000	0	0	62,078,572,648	global market	MTF
SOFTBANK GROUP CORP JP3436100006	21.810	0.00%	0.000	0.000	0	0	124,575,407,497	global market	MTF
TOYOTA MOTOR CORP JP3633400001	19.930	0.00%	0.000	0.000	0	0	314,794,100,078	global market	MTF
SONY CORP JP3435000009	18.600	0.00%	0.000	0.000	0	0	114,386,477,997	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	11.715	0.00%	0.000	0.000	0	0	28,754,775,569	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6.464	0.00%	0.000	0.000	0	0	1,311,206,893	global market	MTF
CONOCOPHILLIPS US20825C1045	93.420	0.00%	0.000	0.000	0	0	118,098,327,090	global market	MTF
DELTA AIR LINES INC US2473617023	57.900	0.00%	0.000	0.000	0	0	37,805,712,476	global market	MTF
FOSSIL GROUP INC US34988V1061	3.490	0.00%	0.000	0.000	0	0	187,183,871	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	19.100	0.00%	0.000	0.000	0	0	25,063,318,342	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	22.700	0.00%	0.000	0.000	0	0	1,166,263,893	global market	MTF
KEURIG DR PEPPER INC US49271V1008	26.190	0.00%	0.000	0.000	0	0	35,571,098,922	global market	MTF
NEXTERA ENERGY INC US65339F1012	75.960	0.00%	0.000	0.000	0	0	156,423,864,984	global market	MTF
SONOS INC US83570H1086	13.210	0.00%	0.000	0.000	0	0	1,586,355,783	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	169.780	0.00%	0.000	0.000	0	0	30,123,200,880	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	28.800	0.00%	0.000	0.000	0	0	33,028,954,243	global market	MTF
VF CORP US9182041080	17.166	0.00%	0.000	0.000	0	0	6,690,547,857	global market	MTF
WEIBO CORP ADR US9485961018	8.600	0.00%	0.000	0.000	0	0	1,276,815,985	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	156.100	0.00%	0.000	0.000	0	0	11,314,883,680	global market	MTF
AKZO NOBEL NV NL0013267909	61.040	0.00%	0.000	0.000	0	0	10,440,383,842	global market	MTF
WABTEC CORP US9297401088	221.800	0.00%	0.000	0.000	0	0	37,955,819,994	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	3.522	0.00%	0.000	0.000	0	0	4,332,737,193	global market	MTF
CVS HEALTH CORP US1266501006	65.140	0.00%	0.000	0.000	0	0	82,403,365,605	global market	MTF
BECTON DICKINSON AND CO US0758871091	174.900	0.00%	0.000	0.000	0	0	50,127,636,709	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	91.800	0.00%	0.000	0.000	0	0	21,500,473,502	global market	MTF
ECOLAB INC US2788651006	251.900	0.00%	0.000	0.000	0	0	71,447,038,086	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.400	0.00%	0.000	0.000	0	0	73,367,200,000	global market	MTF
KINDER MORGAN INC US49456B1017	27.910	0.00%	0.000	0.000	0	0	62,017,938,701	global market	MTF
BLOCK INC - A US8522341036	42.560	0.00%	0.000	0.000	0	0	23,620,842,560	global market	MTF
YUM! BRANDS INC US9884981013	138.350	0.00%	0.000	0.000	0	0	38,456,388,713	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	56.310	0.00%	0.000	0.000	0	0	27,054,140,345	global market	MTF
HORMEL FOODS CORP US4404521001	20.120	0.00%	0.000	0.000	0	0	11,063,879,131	global market	MTF
AUTOZONE INC US0533321024	3,168.000	0.00%	0.000	0.000	0	0	52,996,565,952	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	59.180	0.00%	0.000	0.000	0	0	14,974,978,098	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	31.190	0.00%	0.000	0.000	0	0	42,713,956,440	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	85.740	0.00%	0.000	0.000	0	0	21,115,818,703	global market	MTF
NASDAQ INC US6311031081	69.590	0.00%	0.000	0.000	0	0	39,953,123,536	global market	MTF
TWILIO INC - A US90138F1021	90.510	0.00%	0.000	0.000	0	0	13,818,543,109	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	21.715	0.00%	0.000	0.000	0	0	9,731,273,045	global market	MTF
ETSY INC US29786A1060	45.520	0.00%	0.000	0.000	0	0	4,746,928,293	global market	MTF
PROTO LABS INC US7437131094	56.050	0.00%	0.000	0.000	0	0	1,332,344,372	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.435	0.00%	0.000	0.000	0	0	2,083,564,935	global market	MTF
DOW INC US2605571031	22.500	0.00%	0.000	0.000	0	0	15,904,389,105	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	10.650	0.00%	0.000	0.000	0	0	1,479,516,638	global market	MTF
ADYEN NV NL0012969182	926.100	0.00%	0.000	0.000	0	0	29,179,694,011	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	7.900	0.00%	0.000	0.000	0	0	967,456,318	global market	MTF
TOMTOM NV NL0013332471	6.670	0.00%	0.000	0.000	0	0	833,750,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	42.910	0.00%	0.000	0.000	0	0	17,957,779,432	global market	MTF
AMERICAN TOWER CORP US03027X1000	162.520	0.00%	0.000	0.000	0	0	76,081,827,577	global market	MTF
ELEVANCE HEALTH INC US0367521038	294.600	0.00%	0.000	0.000	0	0	66,337,528,358	global market	MTF
AVANTOR INC US05352A1007	7.750	0.00%	0.000	0.000	0	0	5,281,079,888	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.230	0.00%	0.000	0.000	0	0	104,257,189,896	global market	MTF
CIGNA CORP US1255231003	239.400	0.00%	0.000	0.000	0	0	63,953,937,722	global market	MTF
CME GROUP INC US12572Q1058	252.800	0.00%	0.000	0.000	0	0	91,098,023,850	global market	MTF
CORTEVA INC US22052L1044	62.470	0.00%	0.000	0.000	0	0	42,615,159,900	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.710	0.00%	0.000	0.000	0	0	32,097,668,738	global market	MTF
DANAHER CORP US2358511028	173.240	0.00%	0.000	0.000	0	0	124,048,777,452	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	101.840	0.00%	0.000	0.000	0	0	79,155,863,777	global market	MTF
EOG RESOURCES INC US26875P1012	105.540	0.00%	0.000	0.000	0	0	57,602,361,035	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	619.000	0.00%	0.000	0.000	0	0	88,630,265,858	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
S+P GLOBAL INC US78409V1044	353.000	0.00%	0.000	0.000	0	0	108,265,100,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	86.490	0.00%	0.000	0.000	0	0	157,149,768,426	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SOUTHERN CO US8425871071	77.450	0.00%	0.000	0.000	0	0	85,121,814,707	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	437.800	0.00%	0.000	0.000	0	0	165,266,834,674	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	0.000	0.000	0	0	144,628,409,495	global market	MTF
UNION PACIFIC CORP US9078181081	212.650	0.00%	0.000	0.000	0	0	127,053,188,467	global market	MTF
US BANCORP US9029733048	46.075	0.00%	0.000	0.000	0	0	71,786,120,887	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.294	0.00%	0.000	0.000	0	0	62,867,995	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.425	0.00%	0.000	0.000	0	0	922,250,000	global market	MTF
PROSUS NV NL0013654783	44.540	0.00%	0.000	0.000	0	0	105,958,336,615	global market	MTF
FIDELITY INC US31620M1062	41.205	0.00%	0.000	0.000	0	0	21,571,706,292	global market	MTF
ZOETIS INC US98978V1035	107.820	0.00%	0.000	0.000	0	0	48,002,332,274	global market	MTF
TARGET CORP US87612E1064	99.280	0.00%	0.000	0.000	0	0	45,109,446,651	global market	MTF
PROLOGIS INC US74340W1036	117.380	0.00%	0.000	0.000	0	0	108,919,953,880	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	147.550	0.00%	0.000	0.000	0	0	72,539,127,545	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	130.920	0.00%	0.000	0.000	0	0	75,099,151,399	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	313.650	0.00%	0.000	0.000	0	0	78,600,872,544	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	243.200	0.00%	0.000	0.000	0	0	54,122,752,845	global market	MTF
EXELON CORP US30161N1019	40.210	0.00%	0.000	0.000	0	0	40,593,429,049	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	0.000	0.000	0	0	55,971,523,418	global market	MTF
PHILLIPS 66 CORP US7185461040	129.140	0.00%	0.000	0.000	0	0	52,616,445,432	global market	MTF
LAS VEGAS SANDS CORP US5178341070	49.705	0.00%	0.000	0.000	0	0	35,122,922,671	global market	MTF
KIMBERLY-CLARK CORP US4943681035	93.300	0.00%	0.000	0.000	0	0	30,958,436,066	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	72.670	0.00%	0.000	0.000	0	0	42,628,222,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105.500	0.00%	0.000	0.000	0	0	56,357,575,243	global market	MTF
METLIFE INC US59156R1086	66.100	0.00%	0.000	0.000	0	0	44,372,786,299	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	101.920	0.00%	0.000	0.000	0	0	72,917,062,327	global market	MTF
MOODYS CORP US6153691059	352.900	0.00%	0.000	0.000	0	0	63,486,710,000	global market	MTF
XCEL ENERGY INC US98389B1008	67.840	0.00%	0.000	0.000	0	0	39,127,439,986	global market	MTF
IQVIA HOLDINGS INC US46266C1053	140.050	0.00%	0.000	0.000	0	0	23,808,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	148.440	0.00%	0.000	0.000	0	0	21,133,197,804	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	80.160	0.00%	0.000	0.000	0	0	17,660,537,614	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	393.300	0.00%	0.000	0.000	0	0	65,647,986,107	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	274.900	0.00%	0.000	0.000	0	0	64,654,762,700	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	61.000	0.00%	0.000	0.000	0	0	39,869,809,352	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	0.000	0.000	0	0	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	49.200	0.00%	0.000	0.000	0	0	1,749,144,083	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	169.120	0.00%	0.000	0.000	0	0	226,374,193,782	global market	MTF
HOWMET AEROSPACE INC US4432011082	215.700	0.00%	0.000	0.000	0	0	87,072,495,173	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.310	0.00%	0.000	0.000	0	0	3,546,502,419	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	27.060	0.00%	0.000	0.000	0	0	1,454,057,627	global market	MTF
SAF HOLLAND SE DE000SAFH001	19.700	0.00%	0.000	0.000	0	0	894,267,749	global market	MTF
MATCH GROUP INC US57667L1070	26.885	0.00%	0.000	0.000	0	0	6,592,882,782	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
HELLOFRESH SE DE000A161408	5.086	0.00%	0.000	0.000	0	0	849,059,698	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	35.460	0.00%	0.000	0.000	0	0	5,429,812,500	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,064.000	0.00%	0.000	0.000	0	0	20,137,397,424	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	0.000	0.000	0	0	17,616,758,148	global market	MTF
GN STORE NORD AS DK0010272632	13.035	0.00%	0.000	0.000	0	0	1,967,147,240	global market	MTF
TRYG AS DK0060636678	21.140	0.00%	0.000	0.000	0	0	12,924,453,167	global market	MTF
DEMANT AS DK0060738599	24.220	0.00%	0.000	0.000	0	0	5,178,106,738	global market	MTF
BOLLORE FR0000039299	4.818	0.00%	0.000	0.000	0	0	13,549,680,590	global market	MTF
SEB SA FR0000121709	49.820	0.00%	0.000	0.000	0	0	2,756,927,701	global market	MTF
REMY COINTREAU FR0000130395	46.080	0.00%	0.000	0.000	0	0	2,403,546,209	global market	MTF
EIFFAGE FR0000130452	120.550	0.00%	0.000	0.000	0	0	11,813,900,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.340	0.00%	0.000	0.000	0	0	11,954,975,837	global market	MTF
GECINA SA FR0010040865	78.950	0.00%	0.000	0.000	0	0	6,058,519,654	global market	MTF
IPSEN FR0010259150	125.700	0.00%	0.000	0.000	0	0	10,535,485,918	global market	MTF
ARKEMA FR0010313833	49.040	0.00%	0.000	0.000	0	0	3,730,023,152	global market	MTF
ADP FR0010340141	119.000	0.00%	0.000	0.000	0	0	11,776,311,638	global market	MTF
GETLINK SE FR0010533075	17.880	0.00%	0.000	0.000	0	0	9,834,000,000	global market	MTF
WORLDLINE SA FR0011981968	1.513	0.00%	0.000	0.000	0	0	428,902,095	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	0.000	0.000	0	0	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	73.840	0.00%	0.000	0.000	0	0	4,131,219,297	global market	MTF
AMPLIFON SPA IT0004056880	13.100	0.00%	0.000	0.000	0	0	2,965,690,922	global market	MTF
HEINEKEN HOLDING NV NL0000008977	61.150	0.00%	0.000	0.000	0	0	17,613,044,773	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,594,878,419	global market	MTF
ARGENX SE NL0010832176	695.200	0.00%	0.000	0.000	0	0	42,546,171,870	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	165.450	0.00%	0.000	0.000	0	0	132,245,791,850	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	66.020	0.00%	0.000	0.000	0	0	12,026,401,260	global market	MTF
VIATRIS INC US92556V1061	13.525	0.00%	0.000	0.000	0	0	15,874,048,563	global market	MTF
AIRBNB INC-CLASS A US0090661010	107.220	0.00%	0.000	0.000	0	0	69,402,137,766	global market	MTF
BIONTECH SE ADR US09075V1026	93.250	0.00%	0.000	0.000	0	0	22,165,525,000	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	134.940	0.00%	0.000	0.000	0	0	45,029,478,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	7.700	0.00%	0.000	0.000	0	0	57,346,342,222	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.268	0.00%	0.000	0.000	0	0	4,406,814,720	global market	MTF
ITOCHU CORP JP3143600009	11.060	0.00%	0.000	0.000	0	0	87,644,389,571	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26.430	0.00%	0.000	0.000	0	0	42,049,141,756	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	81.940	0.00%	0.000	0.000	0	0	104,986,829,764	global market	MTF
AFLAC INC US0010551028	99.020	0.00%	0.000	0.000	0	0	53,534,670,673	global market	MTF
ALLSTATE CORP US0200021014	175.750	0.00%	0.000	0.000	0	0	46,541,676,504	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	255.850	0.00%	0.000	0.000	0	0	69,857,795,700	global market	MTF
CARRIER GLOBAL CORP US14448C1045	54.160	0.00%	0.000	0.000	0	0	46,431,901,314	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87.680	0.00%	0.000	0.000	0	0	31,590,764,152	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	125.550	0.00%	0.000	0.000	0	0	22,130,226,306	global market	MTF
CORNING INC US2193501051	109.420	0.00%	0.000	0.000	0	0	93,715,105,731	global market	MTF
DEXCOM INC US2521311074	60.180	0.00%	0.000	0.000	0	0	23,597,029,410	global market	MTF
DOLLAR GENERAL CORP US2566771059	124.220	0.00%	0.000	0.000	0	0	27,337,171,298	global market	MTF
EMERSON ELECTRIC CO US2910111044	125.180	0.00%	0.000	0.000	0	0	70,413,750,000	global market	MTF
EQUIFAX INC US2944291051	157.000	0.00%	0.000	0.000	0	0	19,436,188,660	global market	MTF
EQUINIX INC US29444U7000	713.000	0.00%	0.000	0.000	0	0	69,744,940,583	global market	MTF
EVERSOURCE ENERGY US30040W1080	60.500	0.00%	0.000	0.000	0	0	22,226,780,884	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	67.180	0.00%	0.000	0.000	0	0	16,383,859,878	global market	MTF
HERSHEY CO/THE US4278661081	187.360	0.00%	0.000	0.000	0	0	27,727,458,111	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	56.380	0.00%	0.000	0.000	0	0	37,275,966,146	global market	MTF
LULULEMON ATHLETICA INC US5500211090	153.200	0.00%	0.000	0.000	0	0	17,576,548,676	global market	MTF
MSCI INC US55354G1004	448.500	0.00%	0.000	0.000	0	0	34,698,307,898	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,172.000	0.00%	0.000	0.000	0	0	24,357,425,192	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	75.860	0.00%	0.000	0.000	0	0	29,940,166,345	global market	MTF
PPG INDUSTRIES INC US6935061076	100.300	0.00%	0.000	0.000	0	0	22,768,100,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	824.000	0.00%	0.000	0.000	0	0	105,289,075,296	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.788	0.00%	0.000	0.000	0	0	1,416,328,238	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	86.680	0.00%	0.000	0.000	0	0	30,684,720,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	0.000	0.000	0	0	34,929,853,700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	362.000	0.00%	0.000	0.000	0	0	40,803,362,502	global market	MTF
SEMPRA ENERGY US8168511090	79.120	0.00%	0.000	0.000	0	0	51,579,385,597	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	44.810	0.00%	0.000	0.000	0	0	25,535,686,453	global market	MTF
STATE STREET CORP US8574771031	107.940	0.00%	0.000	0.000	0	0	30,782,503,199	global market	MTF
SYSCO CORP US8718291078	64.580	0.00%	0.000	0.000	0	0	31,305,263,559	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	43.925	0.00%	0.000	0.000	0	0	57,521,498,862	global market	MTF
TYSON FOODS INC-CL A US9024941034	54.870	0.00%	0.000	0.000	0	0	15,705,186,491	global market	MTF
VALERO ENERGY CORP US91913Y1001	169.300	0.00%	0.000	0.000	0	0	53,025,796,285	global market	MTF
WILLIAMS COS INC US9694571004	50.060	0.00%	0.000	0.000	0	0	61,041,626,908	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,260.000	0.00%	0.000	0.000	0	0	496,226,671,920	global market	MTF
BATH & BODY WORKS INC. US0708301041	19.650	0.00%	0.000	0.000	0	0	4,158,171,752	global market	MTF
FUCHS SE VZ DE000A3E5D64	38.640	0.00%	0.000	0.000	0	0	2,530,920,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	329.600	0.00%	0.000	0.000	0	0	25,839,662,406	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.507	0.00%	0.000	0.000	0	0	42,429,943,043	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	1.015	0.00%	0.000	0.000	0	0	21,415,383,500	global market	MTF
KOMATSU LTD JP3304200003	40.470	0.00%	0.000	0.000	0	0	38,485,072,766	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	27.670	0.00%	0.000	0.000	0	0	111,299,563,204	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	42.030	0.00%	0.000	0.000	0	0	33,282,224,187	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	0.000	0.000	0	0	5,096,137,366	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	0.000	0.000	0	0	955,911,466	global market	MTF
H LUNDBECK AS B DK0061804770	5.335	0.00%	0.000	0.000	0	0	4,249,823,057	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.900	0.00%	0.000	0.000	0	0	2,042,340,796	global market	MTF
FLUIDRA SA ES0137650018	22.120	0.00%	0.000	0.000	0	0	4,249,895,028	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	51.150	0.00%	0.000	0.000	0	0	2,620,709,226	global market	MTF
SOLARIA ENERGIA ES0165386014	18.055	0.00%	0.000	0.000	0	0	2,255,988,066	global market	MTF
PHARMA MAR SA ES0169501022	78.950	0.00%	0.000	0.000	0	0	1,438,644,901	global market	MTF
HERA SPA IT0001250932	4.192	0.00%	0.000	0.000	0	0	6,244,146,419	global market	MTF
BEFESA SA LU1704650164	32.280	0.00%	0.000	0.000	0	0	1,099,673,237	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	398.700	0.00%	0.000	0.000	0	0	81,616,714,391	global market	MTF
ASM INTERNATIONAL NV NL0000334118	706.800	0.00%	0.000	0.000	0	0	34,865,417,726	global market	MTF
IMCD NV NL0010801007	86.160	0.00%	0.000	0.000	0	0	5,092,745,194	global market	MTF
SIGNIFY NV NL0011821392	19.880	0.00%	0.000	0.000	0	0	2,551,483,451	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	183.000	0.00%	0.000	0.000	0	0	14,849,853,054	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8.362	0.00%	0.000	0.000	0	0	668,772,474	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	296.000	0.00%	0.000	0.000	0	0	57,371,752,152	global market	MTF
AMETEK INC US0311001004	197.120	0.00%	0.000	0.000	0	0	45,510,864,143	global market	MTF
BAKER HUGHES CO US05722G1004	54.790	0.00%	0.000	0.000	0	0	54,016,317,204	global market	MTF
WW GRAINGER INC US3848021040	951.400	0.00%	0.000	0.000	0	0	45,704,507,248	global market	MTF
KEYCORP US4932671088	18.096	0.00%	0.000	0.000	0	0	19,832,174,286	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	206.700	0.00%	0.000	0.000	0	0	35,574,901,155	global market	MTF
ONEOK INC US6826801036	74.740	0.00%	0.000	0.000	0	0	47,052,111,609	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
PALO ALTO NETWORKS INC US6974351057	122.980	0.00%	0.000	0.000	0	0	82,003,064,000	global market	MTF
VEEVA SYSTEMS INC A US9224751084	150.600	0.00%	0.000	0.000	0	0	24,609,888,314	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	87.250	0.00%	0.000	0.000	0	0	4,770,437,811	global market	MTF
LINDE PLC IE000S9YS762	410.000	0.00%	0.000	0.000	0	0	192,997,031,470	global market	MTF
DSM-FIRMENICH AG CH1216478797	61.540	0.00%	0.000	0.000	0	0	16,349,724,918	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.400	0.00%	0.000	0.000	0	0	1,187,361,000	global market	MTF
AIR FRANCE-KLM FR001400J770	10.420	0.00%	0.000	0.000	0	0	2,738,062,035	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	14.580	0.00%	0.000	0.000	0	0	2,195,961,101	global market	MTF
AEGON LTD BMG0112X1056	6.622	0.00%	0.000	0.000	0	0	10,944,824,595	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.966	0.00%	0.000	0.000	0	0	936,949,701	global market	MTF
ALFEN N.V. NL0012817175	9.324	0.00%	0.000	0.000	0	0	202,797,000	global market	MTF
FASTNED-CVA NL0013654809	21.550	0.00%	0.000	0.000	0	0	322,130,003	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	77.000	0.00%	0.000	0.000	0	0	238,803,282,872	global market	MTF
CHEMOURS CO/THE US1638511089	16.190	0.00%	0.000	0.000	0	0	2,423,225,444	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	143.020	0.00%	0.000	0.000	0	0	41,785,861,639	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	24.230	0.00%	0.000	0.000	0	0	59,941,036,806	global market	MTF
ZSCALER INC US98980G1022	125.320	0.00%	0.000	0.000	0	0	19,511,781,615	global market	MTF
UNIPER SE DE000UNSE026	35.000	0.00%	0.000	0.000	0	0	640,430,000	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	0.000	0.000	0	0	16,071,107,716	global market	MTF
PLUXEE NV NL0015001W49	12.090	0.00%	0.000	0.000	0	0	1,779,342,026	global market	MTF
RENK GROUP AG DE000RENK730	58.830	0.00%	0.000	0.000	0	0	5,883,000,000	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.140	0.00%	0.000	0.000	0	0	13,967,616,225	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	10.690	0.00%	0.000	0.000	0	0	3,569,628,853	global market	MTF
TUI AG DE000TUAG505	7.884	0.00%	0.000	0.000	0	0	4,000,586,264	global market	MTF
SIXT SE VZ DE0007231334	52.800	0.00%	0.000	0.000	0	0	875,225,789	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	122.800	0.00%	0.000	0.000	0	0	2,173,560,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.100	0.00%	0.000	0.000	0	0	2,051,304,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	30.860	0.00%	0.000	0.000	0	0	3,398,752,151	global market	MTF
HENSOLDT AG DE000HAG0005	79.800	0.00%	0.000	0.000	0	0	9,216,900,000	global market	MTF
NEXANS SA FR0000044448	125.600	0.00%	0.000	0.000	0	0	5,494,344,242	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.250	0.00%	0.000	0.000	0	0	1,069,151,351	global market	MTF
SCOR SE FR0010411983	28.840	0.00%	0.000	0.000	0	0	5,172,848,964	global market	MTF
TONIES SE - A LU2333563281	11.620	0.00%	0.000	0.000	0	0	1,473,968,949	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	125.000	0.00%	0.000	0.000	0	0	1,879,685,375	global market	MTF
AGCO CORP US0010841023	115.050	0.00%	0.000	0.000	0	0	8,581,210,535	global market	MTF
INTERNATIONAL PAPER CO US4601461035	37.930	0.00%	0.000	0.000	0	0	20,023,304,578	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	44.475	0.00%	0.000	0.000	0	0	43,769,300,854	global market	MTF
XYLEM INC US98419M1009	107.750	0.00%	0.000	0.000	0	0	26,221,071,435	global market	MTF
FUCHS SE STAMM DE000A3E5D56	30.600	0.00%	0.000	0.000	0	0	2,004,300,000	global market	MTF
VOLKSWAGEN AG DE0007664005	103.200	0.00%	0.000	0.000	0	0	30,453,269,218	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	73.000	0.00%	0.000	0.000	0	0	18,965,098,875	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.645	0.00%	0.000	0.000	0	0	3,886,720,088	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
LAM RESEARCH CORP US5128073062	207.700	0.00%	0.000	0.000	0	0	263,517,298,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	914.500	0.00%	0.000	0.000	0	0	141,679,992,525	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.713	0.00%	0.000	0.000	0	0	1,698,793,996	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	0.000	0.000	0	0	3,065,154,836	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	10.300	0.00%	0.000	0.000	0	0	940,390,000	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	2.017	0.00%	0.000	0.000	0	0	546,499,731	global market	MTF
ATOSS SOFTWARE AG DE0005104400	95.800	0.00%	0.000	0.000	0	0	1,523,820,858	global market	MTF
DR HOENLE AG DE0005157101	9.500	0.00%	0.000	0.000	0	0	57,597,835	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	37.450	0.00%	0.000	0.000	0	0	523,639,345	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.150	0.00%	0.000	0.000	0	0	320,754,770	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.300	0.00%	0.000	0.000	0	0	488,857,484	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.370	0.00%	0.000	0.000	0	0	180,539,544	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	38.550	0.00%	0.000	0.000	0	0	661,095,955	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	121.600	0.00%	0.000	0.000	0	0	308,620,800	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	186.600	0.00%	0.000	0.000	0	0	1,212,900,000	global market	MTF
SFC ENERGY AG DE0007568578	12.740	0.00%	0.000	0.000	0	0	221,442,743	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
STEICO SE DE000A0LR936	24.450	0.00%	0.000	0.000	0	0	344,340,719	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.700	0.00%	0.000	0.000	0	0	701,672,260	global market	MTF
ADESSO SE DE000A0Z23Q5	91.200	0.00%	0.000	0.000	0	0	594,831,206	global market	MTF
SUSS MICROTEC SE DE000A1K0235	48.760	0.00%	0.000	0.000	0	0	932,073,633	global market	MTF
MEDIOS AG DE000A1MMCC8	16.560	0.00%	0.000	0.000	0	0	422,374,773	global market	MTF
NAGARRO SE DE000A3H2200	64.700	0.00%	0.000	0.000	0	0	891,306,230	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	2.430	0.00%	0.000	0.000	0	0	60,253,009	global market	MTF
JOST WERKE SE DE000JST4000	66.600	0.00%	0.000	0.000	0	0	992,340,000	global market	MTF
STRATEC SE DE000STRA555	21.100	0.00%	0.000	0.000	0	0	256,530,445	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
HOMETOGO SE LU2290523658	1.455	0.00%	0.000	0.000	0	0	178,318,469	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.450	0.00%	0.000	0.000	0	0	38,039,064	global market	MTF
AES CORP US00130H1059	13.904	0.00%	0.000	0.000	0	0	9,898,574,820	global market	MTF
DECKERS OUTDOOR CORP US2435371073	100.500	0.00%	0.000	0.000	0	0	14,928,493,613	global market	MTF
REALTY INCOME CORP US7561091049	55.600	0.00%	0.000	0.000	0	0	50,211,245,053	global market	MTF
SARTORIUS AG DE0007165607	186.600	0.00%	0.000	0.000	0	0	6,986,304,000	global market	MTF
ATOS SE FR001400X2S4	40.800	0.00%	0.000	0.000	0	0	776,663,578	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	0.000	0.000	0	0	21,723,907,522	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	77.000	0.00%	0.000	0.000	0	0	43,649,414,501	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	72.300	0.00%	0.000	0.000	0	0	12,218,276,467	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
NESTLE SA CH0038863350	90.500	0.00%	0.000	0.000	0	0	233,175,060,000	global market	MTF
NOVARTIS AG CH0012005267	139.740	0.00%	0.000	0.000	0	0	295,189,831,695	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
ROCHE HOLDING AG CH0012032048	404.000	0.00%	0.000	0.000	0	0	283,835,330,800	global market	MTF
SIKA AG CH0418792922	158.350	0.00%	0.000	0.000	0	0	25,411,896,047	global market	MTF
SONOVA HOLDING AG CH0012549785	217.200	0.00%	0.000	0.000	0	0	12,950,942,915	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	134.000	0.00%	0.000	0.000	0	0	40,034,069,140	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	608.600	0.00%	0.000	0.000	0	0	89,072,111,884	global market	MTF
ABB LTD CH0012221716	77.060	0.00%	0.000	0.000	0	0	142,090,872,660	global market	MTF
ALCON AG CH0432492467	67.460	0.00%	0.000	0.000	0	0	33,709,762,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	186.250	0.00%	0.000	0.000	0	0	100,124,664,076	global market	MTF
AENA SA ES0105046017	23.370	0.00%	0.000	0.000	0	0	35,055,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	10.810	0.00%	0.000	0.000	0	0	10,214,202,969	global market	MTF
DOUGLAS AG DE000BEAU1Y4	11.340	0.00%	0.000	0.000	0	0	1,221,230,773	global market	MTF
AUMOVIO SE DE000AUM0V10	41.740	0.00%	0.000	0.000	0	0	4,176,128,364	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	57.150	0.00%	0.000	0.000	0	0	3,662,623,656	global market	MTF
ROCHE HOLDING AG CH0012032113	397.600	0.00%	0.000	0.000	0	0	42,420,341,600	global market	MTF
AVOLTA AG CH0023405456	56.900	0.00%	0.000	0.000	0	0	8,336,400,849	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,560.000	0.00%	0.000	0.000	0	0	8,562,618,480	global market	MTF
BELIMO HOLDING AG CH1101098163	961.000	0.00%	0.000	0.000	0	0	11,820,300,000	global market	MTF
BKW AG CH0130293662	160.000	0.00%	0.000	0.000	0	0	8,448,000,000	global market	MTF
CLARIANT AG CH0012142631	8.735	0.00%	0.000	0.000	0	0	2,899,488,903	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	671.000	0.00%	0.000	0.000	0	0	15,694,037,788	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	271.800	0.00%	0.000	0.000	0	0	8,344,769,625	global market	MTF
GALDERMA GROUP AG CH1335392721	164.000	0.00%	0.000	0.000	0	0	39,015,212,140	global market	MTF
GALENICA AG CH0360674466	112.300	0.00%	0.000	0.000	0	0	5,615,000,000	global market	MTF
GEORG FISCHER AG CH1169151003	59.500	0.00%	0.000	0.000	0	0	4,880,068,620	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	217.000	0.00%	0.000	0.000	0	0	21,575,131,256	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	73.460	0.00%	0.000	0.000	0	0	15,132,890,759	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	12,070.000	0.00%	0.000	0.000	0	0	11,914,852,220	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	321.650	0.00%	0.000	0.000	0	0	13,096,568,691	global market	MTF
SGS SA CH1256740924	104.050	0.00%	0.000	0.000	0	0	20,266,576,192	global market	MTF
SIG GROUP AG CH0435377954	13.240	0.00%	0.000	0.000	0	0	5,061,266,345	global market	MTF
STRAUMANN HOLDING AG CH1175448666	105.100	0.00%	0.000	0.000	0	0	16,758,745,619	global market	MTF
SWATCH GROUP AG CH0012255151	216.200	0.00%	0.000	0.000	0	0	6,255,963,200	global market	MTF
SWISS PRIME SITE AG CH0008038389	126.400	0.00%	0.000	0.000	0	0	10,141,625,000	global market	MTF
TECAN GROUP AG CH0012100191	147.400	0.00%	0.000	0.000	0	0	1,890,535,154	global market	MTF
VAT GROUP AG CH0311864901	578.200	0.00%	0.000	0.000	0	0	17,346,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	33.600	0.00%	0.000	0.000	0	0	3,297,678,720	global market	MTF
HAVAS NV NL0015002K83	15.445	0.00%	0.000	0.000	0	0	1,531,852,862	global market	MTF
TILRAY BRANDS INC US88688T2096	6.680	0.00%	0.000	0.000	0	0	735,154,107	global market	MTF
QVC GROUP INC US74915M6057	3.300	0.00%	0.000	0.000	0	0	25,281,148	global market	MTF
QIAGEN NV NL0015002SN0	42.025	0.00%	0.000	0.000	0	0	9,148,212,125	global market	MTF
SUNRUN INC US86771W1053	16.920	0.00%	16.920	16.920	72	1,218	3,865,991,072	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13.300	0.00%	13.300	13.300	1,786	23,754	32,404,568,609	global market	MTF

27,737,399,009,375

24,972

1,858

No. of Unchanged

1,613,532,629

353,357

14,954

Sum Domestic Securities - global market - all markets

53,958,957,089,029

21,257,981

1,010,952

Sum Foreign Securities - global market - all markets

53,960,570,621,658

21,611,338

1,025,906

Sum Securities - global market - all markets

54,162,444,810,315

314,450,844

6,432,428

Total sum of selected market segments

54,162,444,810,315

314,450,844

6,432,428

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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