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
POLYTEC Holding AG AT0000A00XX9	2.610	+5.24%	2.610	2.460	19,418	49,363	58,280,217	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.450	+2.53%	4.510	4.440	28,408	126,799	192,002,624	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.930	+2.92%	4.980	4.810	47,618	232,024	818,996,250	prime market	Regulated Market
FACC AG AT00000FACC2	6.740	+0.45%	6.940	6.690	59,210	403,255	308,624,600	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.190	+2.50%	8.190	7.980	133,748	1,086,370	5,442,255,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	9.420	+2.17%	9.490	9.350	276,520	2,607,113	2,910,780,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	10.500	+0.48%	10.550	10.350	14,394	150,225	656,134,248	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	12.460	+6.13%	12.480	12.000	164,610	2,029,184	484,071,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	13.000	+4.84%	13.260	13.000	27,702	362,725	267,454,642	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	17.090	+0.89%	17.180	16.790	75,736	1,287,132	2,369,865,361	prime market	Regulated Market
EVN AG AT0000741053	21.100	+1.44%	21.200	20.850	80,230	1,689,320	3,795,434,282	prime market	Regulated Market
voestalpine AG AT0000937503	21.120	+4.55%	21.260	20.580	483,012	10,151,035	3,770,958,323	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	21.480	+2.38%	21.540	21.060	647,646	13,862,544	7,065,623,059	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	22.880	+1.33%	23.080	22.720	111,662	2,556,544	2,436,638,135	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	25.400	+1.20%	25.400	25.000	1,078	27,204	895,705,600	prime market	Regulated Market
Lenzing AG AT0000644505	25.550	+4.93%	25.950	24.650	141,460	3,615,113	986,694,499	prime market	Regulated Market
Palfinger AG AT0000758305	26.600	+4.72%	26.950	25.700	75,242	2,001,001	999,980,663	prime market	Regulated Market
PORR AG AT0000609607	26.750	+1.90%	27.000	26.200	369,334	9,815,848	1,050,693,188	prime market	Regulated Market
Wienerberger AG AT0000831706	29.620	+4.44%	29.700	28.700	420,094	12,333,472	3,243,321,785	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	30.400	+3.58%	30.700	29.900	61,348	1,863,966	486,400,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.550	+1.61%	31.800	31.200	93,360	2,939,791	2,131,285,729	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	34.000	+1.80%	34.200	33.300	28,838	979,023	451,519,966	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	35.500	+5.34%	35.500	34.900	520	18,400	1,756,458,528	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	38.050	+2.70%	38.150	37.650	44,252	1,679,776	4,870,400,000	prime market	Regulated Market
OMV AG AT0000743059	42.000	+1.40%	42.660	41.960	955,062	40,219,482	13,745,454,534	prime market	Regulated Market
Andritz AG AT0000730007	52.750	+3.53%	52.850	51.150	154,830	8,128,208	5,486,000,000	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	54.400	+0.37%	54.400	53.000	1,770	94,876	4,569,600,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	60.700	+4.57%	61.200	59.300	1,065,462	64,475,753	24,918,223,109	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	64.600	+2.30%	65.000	63.600	243,804	15,741,465	10,997,096,116	prime market	Regulated Market
STRABAG SE AT000000STR1	64.600	+0.62%	65.700	64.500	40,882	2,654,068	7,637,139,843	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	75.000	+2.74%	75.500	73.600	15,084	1,128,495	1,500,000,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	86.800	+5.08%	87.000	83.800	212,414	18,379,843	6,822,480,000	prime market	Regulated Market
DO & CO AG AT0000818802	132.800	+1.53%	134.800	131.600	43,052	5,728,502	1,458,603,222	prime market	Regulated Market

124,584,174,522

228,417,916

6,137,800

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
PIERER Mobility AG AT0000KTMI02	14.300	-0.97%	14.920	14.300	19,408	282,101	483,290,451	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	19.500	-1.27%	19.500	19.200	1,908	37,026	380,250,000	prime market	Regulated Market
Rosenbauer International AG AT0000922554	38.800	-2.76%	40.100	38.600	7,636	303,373	263,840,000	prime market	Regulated Market

1,127,380,451

622,499

28,952

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUSTRIACARD HOLDINGS AG AT0000A325L0	5.920	0.00%	5.930	5.920	568	3,364	215,214,899	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.680	0.00%	6.720	6.500	10,308	68,212	95,524,000	prime market	Regulated Market
UBM Development AG AT0000815402	19.700	0.00%	19.850	19.700	2,380	47,196	147,201,946	prime market	Regulated Market

457,940,845

118,773

13,256

No. of Unchanged

124,413,037,289

229,140,788

6,179,488

Sum Domestic Securities - prime market - all markets

1,756,458,528

18,400

520

Sum Foreign Securities - prime market - all markets

126,169,495,817

229,159,188

6,180,008

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	13.000	-1.89%	13.000	12.750	76	982	23,118,329	standard market continuous	Regulated Market

23,118,329

982

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.320	0.00%	0.000	0.000	0	0	32,050,171	standard market continuous	Regulated Market
CLEEN Energy AG AT0000A38M45	0.260	0.00%	0.000	0.000	0	0	1,699,238	standard market continuous	Regulated Market
Warimpex Finanz- und Bet. AG AT0000827209	0.580	0.00%	0.580	0.580	6,200	3,596	31,320,000	standard market continuous	Regulated Market

65,069,409

3,596

6,200

No. of Unchanged

88,187,738

4,578

6,276

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

88,187,738

4,578

6,276

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
SunMirror AG CH0396131929	0.600	+46.34%	0.600	0.600	2,000	1,200	1,437,453	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	9.800	+3.16%	9.800	9.800	620	6,076	7,350,000	standard market auction	Regulated Market

8,787,453

7,276

2,620

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Josef Manner & Comp. AG AT0000728209	112.000	-1.75%	112.000	112.000	40	4,480	211,680,000	standard market auction	Regulated Market

211,680,000

4,480

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Bank fuer Tirol und Vbg AG AT0000625504	60.000	0.00%	0.000	0.000	0	0	2,227,500,000	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	55.000	0.00%	0.000	0.000	0	0	30,800,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	280.000	0.00%	0.000	0.000	0	0	84,000,000	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	24.000	0.00%	0.000	0.000	0	0	36,000,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	68.000	0.00%	0.000	0.000	0	0	204,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	21.600	0.00%	0.000	0.000	0	0	145,832,206	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	8.100	0.00%	0.000	0.000	0	0	40,537,625	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	13.100	0.00%	0.000	0.000	0	0	17,742,168	standard market auction	Regulated Market
Robeco SustGlob Stars Equ Fd NL0000289783	32.000	0.00%	0.000	0.000	0	0	2,560,000,000	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
BKS Bank AG AT0000624705	16.000	0.00%	16.000	16.000	2,630	42,080	732,892,160	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	37.000	0.00%	37.000	37.000	396	14,652	26,861,963	standard market auction	Regulated Market
Oberbank AG AT0000625108	70.000	0.00%	70.000	70.000	4,476	313,320	4,943,022,000	standard market auction	Regulated Market

16,454,625,322

370,052

7,502

No. of Unchanged

8,713,655,322

380,608

8,162

Sum Domestic Securities - standard market auction - all markets

7,961,437,453

1,200

2,000

Sum Foreign Securities - standard market auction - all markets

16,675,092,775

381,808

10,162

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	1.850	+2.78%	1.850	1.800	5,332	9,654	7,381,496	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	42.800	+20.90%	42.800	36.900	18,684	745,009	222,560,000	direct market plus	MTF

229,941,496

754,663

24,016

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolftank Group AG AT0000A25NJ6	8.300	0.00%	0.000	0.000	0	0	43,837,728	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5.000	0.00%	0.000	0.000	0	0	5,250,000	direct market plus	MTF
VAS AG AT0VASGROUP3	4.000	0.00%	0.000	0.000	0	0	12,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	3.200	0.00%	0.000	0.000	0	0	43,200,000	direct market plus	MTF
MWB AG DE000A4032H1	75.000	0.00%	0.000	0.000	0	0	17,182,500	direct market plus	MTF
ReGuest S.p.A. IT0005618803	10.000	0.00%	0.000	0.000	0	0	150,000,000	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
ATHOS Immobilien AG AT0000616701	45.000	0.00%	45.000	45.000	44	1,980	78,496,785	direct market plus	MTF

366,217,013

1,980

No. of Unchanged

423,726,010

756,643

24,060

Sum Domestic Securities - direct market plus - all markets

172,432,500

Sum Foreign Securities - direct market plus - all markets

596,158,510

756,643

24,060

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
:be AG AT0000A2SGH0	0.350	+16.67%	0.350	0.350	36,892	12,912	17,500,000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	58.000	+1.75%	58.000	58.000	300	17,400	15,070,314	direct market	MTF

32,570,314

30,312

37,192

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
INCERGO SA LU1917297225	1.990	-0.50%	1.990	1.990	6,000	11,940	10,069,400	direct market	MTF

10,069,400

11,940

6,000

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.400	0.00%	0.000	0.000	0	0	6,200,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	18.500	0.00%	0.000	0.000	0	0	27,750,000	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	0.000	0.000	0	0	35,307,500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0.950	0.00%	0.000	0.000	0	0	760,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	0.000	0.000	0	0	44,800,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Kostad AG ATKOSTADAG01	1.000	0.00%	0.000	0.000	0	0	24,806,692	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
HUI S.p.A. IT0005618423	66.000	0.00%	0.000	0.000	0	0	15,840,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	1.200	0.00%	1.200	1.200	3,000	3,600	391,169	direct market	MTF

191,261,761

3,600

3,000

No. of Unchanged

127,863,092

12,912

36,892

Sum Domestic Securities - direct market - all markets

106,038,383

32,940

9,300

Sum Foreign Securities - direct market - all markets

233,901,475

45,852

46,192

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
VIVORYON THERAPEUTICS NV NL00150002Q7	1.730	+3.47%	1.748	1.730	10,810	18,708	45,095,578	global market	MTF
3D SYSTEMS CORP US88554D2053	1.875	+8.48%	1.875	1.839	13,088	24,423	250,122,125	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.631	+1.39%	2.740	2.601	8,840	24,075	692,685,044	global market	MTF
VALNEVA SE ST FR0004056851	3.036	+4.69%	3.056	2.998	7,420	22,493	421,737,263	global market	MTF
CECONOMY AG DE0007257503	3.205	+3.39%	3.205	3.205	52	167	1,555,133,574	global market	MTF
FUELCELL ENERGY INC US35952H7008	3.611	+4.94%	3.611	3.611	2	7	54,389,128	global market	MTF
KPN NV NL0000009082	3.950	+0.56%	3.964	3.950	10,440	41,360	15,592,300,239	global market	MTF
HECLA MINING CO US4227041062	5.058	+0.20%	5.072	5.052	11,394	57,661	31,851,030,222	global market	MTF
TONIES SE - A LU2333563281	5.650	+2.36%	5.680	5.650	4,274	24,170	7,166,889,400	global market	MTF
BANCO SANTANDER SA ES0113900J37	5.792	+2.84%	5.792	5.792	34	197	91,661,751,089	global market	MTF
FORVIA FR0000121147	5.764	+1.80%	5.876	5.764	26,866	156,255	11,360,227,252	global market	MTF
LUFTHANSA AG DE0008232125	6.078	+2.57%	6.078	6.078	2,864	17,407	7,273,046,319	global market	MTF
DEUTZ AG DE0006305006	6.300	+1.53%	6.300	6.300	400	2,520	794,727,329	global market	MTF
AMS OSRAM AG AT0000A3EPA4	6.510	+4.49%	6.670	6.470	13,146	86,284	649,987,005	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	6.618	+1.22%	6.826	6.618	6,144	41,329	523,588,311	global market	MTF
SNAP INC US83304A1060	7.000	+3.09%	7.240	7.000	8,050	57,338	9,775,333,197	global market	MTF
AIR FRANCE-KLM FR001400J770	7.562	+2.16%	7.562	7.562	20	151	1,987,065,749	global market	MTF
STELLANTIS N.V. NL00150001Q9	7.779	+0.92%	7.985	7.779	73,708	579,445	24,586,175,600	global market	MTF
FORD MOTOR CO US3453708600	8.200	+3.13%	8.234	8.200	632	5,193	32,002,804,462	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8.550	+6.85%	8.606	8.538	4,968	42,726	2,427,815,207	global market	MTF
THYSSENKRUPP AG DE0007500001	9.106	+4.16%	9.106	9.106	64	583	5,668,774,034	global market	MTF
BBVA SA ES0113211835	11.525	+2.49%	11.575	11.485	17,110	197,284	67,282,262,880	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	11.640	+9.60%	11.784	11.232	6,896	79,222	34,276,843,440	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	11.936	+11.36%	11.936	11.052	6,568	76,192	681,856,211	global market	MTF
SYNLAB AG DE000A2TSL71	12.960	+3.18%	12.960	12.960	200	2,592	2,879,999,997	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	13.232	+9.90%	13.232	13.232	500	6,616	17,201,600,000	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	13.515	+5.96%	13.515	13.515	24	324	1,386,890,541	global market	MTF
K+S AG DE000KSAG888	13.610	+4.45%	13.610	13.610	100	1,361	2,437,551,000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	14.610	+2.89%	14.610	14.610	800	11,688	6,218,855,607	global market	MTF
E.ON SE DE000ENAG999	14.840	+2.27%	14.840	14.590	3,000	44,159	39,197,170,992	global market	MTF
SAF HOLLAND SE DE000SAFH001	14.880	+4.94%	15.100	14.720	1,760	26,144	675,467,214	global market	MTF
TOYOTA MOTOR CORP JP3633400001	15.150	+1.68%	15.150	15.012	6,000	90,733	247,172,060,019	global market	MTF
NORDEX SE DE000A0D6554	15.310	+4.22%	15.310	15.280	400	6,118	3,620,055,073	global market	MTF
ING GROEP NV NL0011821202	16.124	+1.90%	16.238	16.124	2,184	35,339	56,404,887,618	global market	MTF
STMICROELECTRONICS NV NL0000226223	17.958	+2.32%	18.164	17.930	7,120	128,660	16,351,832,978	global market	MTF
INTEL CORP US4581401001	17.884	+7.70%	18.278	17.614	13,050	234,111	75,613,552,000	global market	MTF
PLUXEE NV NL0015001W49	18.780	+4.74%	18.780	18.530	1,956	36,489	2,763,940,716	global market	MTF
HALLIBURTON CO US4062161017	18.860	+2.93%	19.062	18.800	1,800	33,943	16,787,316,195	global market	MTF
FLUIDRA SA ES0137650018	19.570	+5.39%	19.570	19.460	1,768	34,503	3,759,965,900	global market	MTF
PFIZER INC US7170811035	19.510	+3.64%	19.716	18.700	12,970	251,892	110,476,180,587	global market	MTF
DEUTSCHE BANK AG DE0005140008	20.335	+5.41%	20.405	20.200	1,900	38,518	40,562,256,894	global market	MTF
BAYER AG DE000BAY0017	20.895	+9.97%	20.895	20.535	3,282	68,062	20,527,751,193	global market	MTF
PHILIPS NV NL0000009538	21.080	+3.33%	21.080	20.770	2,580	54,010	19,256,916,563	global market	MTF
KONTRON AG AT0000A0E9W5	21.680	+4.53%	21.740	21.360	6,666	144,264	1,384,497,114	global market	MTF
HP INC US40434L1052	21.880	+4.19%	21.880	21.880	774	16,935	21,458,415,263	global market	MTF
PLANISWARE FR001400PFU4	22.000	+0.23%	22.000	22.000	856	18,832	1,526,602,000	global market	MTF
COMMERZBANK AG DE000CBK1001	22.190	+1.23%	22.190	22.190	926	20,548	27,520,555,671	global market	MTF
ALCOA CORP US0138721065	22.775	+4.95%	22.775	22.490	2,100	47,499	4,089,455,997	global market	MTF
STABILUS SE DE000STAB1L8	22.000	+4.27%	22.850	22.000	1,374	31,155	543,400,000	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	23.350	+0.82%	23.350	23.350	840	19,614	42,339,181,086	global market	MTF
MODERNA INC US60770K1079	23.340	+8.63%	23.715	23.275	2,792	65,611	8,936,410,144	global market	MTF
ARCELORMITTAL SA LU1598757687	23.770	+2.90%	23.770	23.770	8	190	20,271,288,280	global market	MTF
GAMESTOP CORP A US36467W1099	23.550	+5.53%	23.850	23.160	8,858	208,766	7,194,862,118	global market	MTF
AT&T INC US00206R1023	24.000	+2.74%	24.000	23.570	3,254	76,995	171,667,014,072	global market	MTF
INFINEON TECH.AG DE0006231004	26.495	+2.00%	26.700	26.495	896	23,872	34,600,380,525	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	30.120	+4.26%	30.880	30.120	6,640	202,568	1,000,000,000,000	global market	MTF
DT.TELEKOM AG DE0005557508	31.340	+2.42%	31.340	30.970	1,726	53,874	156,275,612,399	global market	MTF
BANK OF AMERICA CORP US0605051046	32.235	+3.78%	32.235	32.145	854	27,508	254,354,744,168	global market	MTF
RWE AG DE0007037129	32.860	+0.52%	32.860	32.860	20	657	24,442,622,391	global market	MTF
JD.COM INC-ADR US47215P1066	33.150	+3.11%	33.150	33.150	22	729	52,281,405,179	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	33.260	+5.55%	33.260	33.260	360	11,974	5,092,937,500	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	33.260	+11.24%	33.280	33.260	1,126	37,463	166,300,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	38.200	+4.29%	38.380	38.200	434	16,582	30,673,833,784	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	38.645	+0.61%	38.655	38.510	624	24,115	162,474,108,560	global market	MTF
ETSY INC US29786A1060	39.155	+2.17%	39.155	39.155	2	78	4,639,571,527	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	40.400	+2.81%	40.400	40.400	28	1,131	20,597,905,781	global market	MTF
EXELON CORP US30161N1019	40.860	+3.47%	40.860	40.750	72	2,938	40,841,144,826	global market	MTF
BASF SE DE000BASF111	41.830	+2.15%	41.830	41.800	252	10,538	37,334,202,120	global market	MTF
INTERNATIONAL PAPER CO US4601461035	42.230	+3.53%	42.230	42.230	6	253	146,694,224,310	global market	MTF
LEONARDO SPA IT0003856405	43.800	+2.60%	43.800	43.800	106	4,643	25,322,987,301	global market	MTF
BYD CO LTD-H CNE100000296	43.810	+5.54%	43.810	42.860	904	39,032	48,103,380,000	global market	MTF
RENAULT SA FR0000131906	44.110	+2.72%	44.110	43.620	2,488	108,910	13,044,309,947	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	44.140	+1.19%	44.190	44.140	422	18,648	20,105,770,000	global market	MTF
REMY COINTREAU FR0000130395	44.620	+0.09%	45.020	44.620	1,078	48,303	2,286,907,477	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	46.000	+1.50%	46.000	46.000	90	4,140	24,820,801,900	global market	MTF
RENK GROUP AG DE000RENK730	47.595	+3.78%	47.595	46.205	82	3,853	4,759,500,000	global market	MTF
NEWMONT MINING CORP US6516391066	48.130	+3.37%	48.610	47.420	3,088	148,423	55,483,636,529	global market	MTF
BLOCK INC - A US8522341036	48.795	+5.74%	48.795	48.795	18	878	27,090,008,100	global market	MTF
REALTY INCOME CORP US7561091049	49.365	+2.94%	49.370	48.710	6,396	312,644	440,096,972,130	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	49.205	+2.12%	49.400	48.805	2,102	103,296	52,641,351,580	global market	MTF
NIKE INC -CL B US6541061031	49.490	+5.00%	49.995	48.335	4,338	212,312	60,576,397,085	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	50.350	+10.27%	50.350	49.700	804	40,208	1,049,569,767	global market	MTF
TOTAL ENERGIES SE FR0000120271	50.370	+3.10%	50.370	49.995	1,014	50,877	120,225,456,895	global market	MTF
ALTRIA GROUP INC US02209S1033	50.210	+1.56%	50.390	49.775	2,006	100,587	88,543,415,723	global market	MTF
WILLIAMS COS INC US9694571004	50.410	+3.06%	50.410	50.410	10	504	61,420,802,536	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	50.420	+1.74%	50.780	50.420	604	30,562	9,513,024,861	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	51.140	+10.11%	51.140	51.140	280	14,319	8,193,952,066	global market	MTF
CISCO SYSTEMS INC US17275R1023	51.230	+2.90%	51.350	50.490	1,082	55,314	207,439,854,108	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	51.720	+2.13%	51.720	51.720	6	310	53,821,706,074	global market	MTF
ROKU INC US77543R1023	53.960	+5.58%	53.960	53.960	18	971	69,468,319,840	global market	MTF
CITIGROUP INC US1729674242	56.010	+4.42%	56.010	55.420	990	55,206	107,274,698,600	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	56.110	+4.82%	56.370	55.460	2,022	112,974	60,135,435,989	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	56.000	+0.94%	56.460	56.000	2,000	112,168	44,761,343,872	global market	MTF
EBAY INC US2786421030	58.020	+6.46%	58.020	57.060	378	21,866	30,054,360,000	global market	MTF
NOVO-NORDISK AS DK0062498333	58.300	+3.79%	60.240	57.920	7,662	448,445	200,267,962,400	global market	MTF
KROGER CO US5010441013	60.170	+0.89%	60.350	60.170	334	20,098	43,287,708,806	global market	MTF
LAM RESEARCH CORP US5128073062	61.180	+4.90%	61.180	60.420	596	36,237	80,208,815,400	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	62.580	+4.51%	62.580	61.840	1,310	81,349	3,777,259,148	global market	MTF
COCA-COLA CO US1912161007	63.550	+2.12%	63.550	62.810	724	45,784	273,976,165,680	global market	MTF
NINTENDO CO LTD JP3756600007	64.440	+4.61%	64.740	63.840	350	22,438	83,687,583,600	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	65.320	+7.90%	65.320	64.560	1,356	88,109	13,685,240,818	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	64.440	+5.00%	65.380	63.980	956	61,743	133,809,492,456	global market	MTF
MICRON TECHNOLOGY INC US5951121038	62.950	+5.23%	66.140	62.950	3,816	244,595	69,708,822,525	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	68.560	+3.72%	68.640	67.900	308	21,051	39,750,790,930	global market	MTF
BNP PARIBAS SA FR0000131104	68.670	+4.27%	68.670	68.190	310	21,192	78,797,273,676	global market	MTF
MERCK & CO. INC. US58933Y1055	70.300	+2.33%	70.700	70.100	738	52,005	178,044,864,202	global market	MTF
FASTENAL CO US3119001044	72.170	+6.67%	72.170	71.000	568	40,660	41,298,037,928	global market	MTF
BAIDU INC - SPON ADR US0567521085	75.700	+8.14%	75.700	75.200	464	35,009	21,578,389,845	global market	MTF
WALT DISNEY CO US2546871060	75.430	+2.21%	75.720	75.430	690	52,163	138,361,417,586	global market	MTF
STARBUCKS CORP US8552441094	74.000	+0.07%	76.610	74.000	470	35,708	83,782,800,000	global market	MTF
TARGET CORP US87612E1064	82.660	+5.30%	82.660	82.660	60	4,960	38,163,312,428	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	83.310	+1.85%	83.310	83.310	8	666	68,576,703,062	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	81.970	+8.10%	85.370	79.370	4,384	363,418	173,030,635,710	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	83.360	+3.71%	86.230	83.360	3,698	312,504	133,376,000,000	global market	MTF
VOLKSWAGEN AG DE0007664005	89.050	+3.37%	89.050	89.050	300	26,715	262,777,466,900	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	89.480	+3.11%	89.480	87.000	620	55,087	18,451,263,219	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	88.580	+3.00%	89.620	88.580	110	9,856	31,800,220,000	global market	MTF
BIONTECH SE ADR US09075V1026	90.200	+10.07%	90.200	85.700	2,886	254,048	21,442,861,297	global market	MTF
SANOFI SA FR0000120578	91.680	+2.34%	91.680	91.630	76	6,967	115,957,166,636	global market	MTF
GILEAD SCIENCES INC US3755581036	92.420	+2.78%	92.420	90.780	246	22,472	115,070,036,580	global market	MTF
EXXON MOBIL CORP US30231G1022	91.430	+3.90%	92.950	91.430	1,972	181,642	362,780,004,989	global market	MTF
DECKERS OUTDOOR CORP US2435371073	98.960	+3.47%	98.960	96.320	588	57,569	150,195,154,560	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	100.400	+10.94%	101.800	97.200	1,474	146,875	257,601,522,286	global market	MTF
NVIDIA CORP US67066G1040	98.000	+2.31%	102.000	98.000	6,264	624,360	1,000,000,000,000	global market	MTF
BIOGEN INC US09062X1037	102.750	+2.96%	102.750	102.750	156	16,029	14,935,821,995	global market	MTF
ORACLE CORP US68389X1054	119.220	+3.96%	119.500	119.220	412	49,144	327,677,839,080	global market	MTF
3M CO US88579Y1010	121.020	+3.51%	121.020	120.100	396	47,723	66,887,754,000	global market	MTF
QUALCOMM INC US7475251036	125.960	+5.92%	125.960	124.060	284	35,503	140,571,360,000	global market	MTF
PEPSICO INC US7134481081	127.900	+0.09%	127.900	127.900	60	7,674	175,799,715,297	global market	MTF
APPLIED MATERIALS INC US0382221051	126.620	+5.71%	131.080	126.620	1,496	193,539	105,208,223,217	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	132.180	+5.64%	132.180	130.000	148	19,558	43,526,874,000	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	133.700	+5.61%	133.700	133.700	6	802	23,499,151,174	global market	MTF
JOHNSON & JOHNSON US4781601046	134.300	+2.14%	134.540	133.600	764	102,547	323,633,864,152	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	133.020	+5.45%	134.760	132.000	372	49,573	121,055,615,865	global market	MTF
AIRBUS SE NL0000235190	138.260	+2.29%	138.260	138.260	20	2,765	109,541,142,012	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	138.200	+0.88%	140.400	138.000	402	55,866	716,844,256,840	global market	MTF
ALPHABET INC-CL A US02079K3059	142.260	+4.17%	142.260	139.360	1,114	156,926	841,894,680,000	global market	MTF
BOEING CO US0970231058	140.420	+1.12%	142.400	139.440	1,032	145,128	85,675,185,486	global market	MTF
ALPHABET INC-CL C US02079K1079	143.540	+3.43%	143.640	141.700	708	101,287	814,015,340,000	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	144.000	+1.41%	145.000	144.000	252	36,414	54,776,448,432	global market	MTF
PROCTER & GAMBLE CO US7427181091	149.080	+3.98%	149.080	146.580	742	109,528	350,788,378,730	global market	MTF
MBB SE DE000A0ETBQ4	150.200	+4.89%	150.200	150.200	146	21,929	81,651,123,200	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	151.500	+5.94%	153.000	151.500	226	34,401	38,853,577,890	global market	MTF
COINBASE GLOBAL INC US19260Q1076	155.440	+4.38%	160.360	155.440	1,538	243,459	30,393,357,293	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	162.750	+0.71%	162.750	162.750	108	17,577	29,750,115,402	global market	MTF
GENERAL ELECTRIC CO US3696043013	163.200	+3.03%	164.600	161.600	268	43,835	178,421,195,126	global market	MTF
AMAZON.COM INC US0231351067	161.280	+1.81%	166.160	160.860	2,882	472,023	1,000,000,000,000	global market	MTF
DANAHER CORP US2358511028	167.280	+6.40%	167.280	167.280	104	17,397	123,737,304,558	global market	MTF
KERING SA FR0000121485	170.660	+1.19%	172.260	170.280	356	61,099	21,062,989,973	global market	MTF
CINTAS CORP US1729081059	183.750	+4.34%	183.900	182.750	400	73,317	74,508,004,725	global market	MTF
FISERV INC US3377381088	184.600	+2.26%	184.600	184.600	10	1,846	108,988,308,146	global market	MTF
SIEMENS AG DE0007236101	185.920	+3.43%	185.920	185.200	90	16,726	148,736,000,000	global market	MTF
APPLE INC US0378331005	179.820	+5.69%	186.400	179.820	2,408	443,416	1,000,000,000,000	global market	MTF
UNION PACIFIC CORP US9078181081	194.680	+0.03%	194.680	194.680	14	2,726	118,711,564,298	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	195.000	+3.72%	195.000	195.000	94	18,330	48,011,859,090	global market	MTF
ADIDAS AG DE000A1EWWW0	202.300	+3.69%	202.300	200.300	24	4,831	36,414,000,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	204.500	+1.82%	204.500	203.200	298	60,706	82,126,806,747	global market	MTF
JPMORGAN CHASE & CO US46625H1005	206.950	+5.05%	210.650	206.950	198	41,324	596,092,881,511	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	211.650	+3.88%	211.650	211.550	180	38,088	194,029,047,079	global market	MTF
SALESFORCE.COM INC US79466L3024	224.900	+0.31%	228.450	224.900	400	90,660	218,153,000,000	global market	MTF
TESLA INC US88160R1014	224.100	+4.16%	229.700	223.300	1,676	378,607	713,711,532,002	global market	MTF
AUTODESK INC US0527691069	230.600	+2.90%	230.600	230.600	84	19,370	49,325,340,000	global market	MTF
AMGEN INC US0311621009	255.900	+2.77%	256.550	250.100	600	152,297	137,141,646,766	global market	MTF
CATERPILLAR INC US1491231015	265.000	+3.72%	265.000	265.000	8	2,120	132,341,000,000	global market	MTF
MCDONALDS CORP US5801351017	275.100	+2.02%	275.600	272.000	164	45,046	198,636,364,349	global market	MTF
ADOBE SYSTEMS INC US00724F1012	318.650	+4.89%	318.650	315.350	168	53,183	144,203,847,267	global market	MTF
MICROSOFT CORP US5949181045	345.300	+2.43%	348.300	343.650	366	126,633	1,000,000,000,000	global market	MTF
L OREAL SA FR0000120321	352.550	+1.23%	352.550	351.400	134	47,167	188,517,466,211	global market	MTF
FERRARI NV NL0011585146	378.500	+2.63%	382.600	375.000	400	151,679	69,927,076,365	global market	MTF
MOODYS CORP US6153691059	390.000	+3.17%	390.000	390.000	4	1,560	71,175,000,000	global market	MTF
LINDE PLC IE000S9YS762	390.800	+2.09%	390.800	390.800	290	113,332	188,200,085,258	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	391.900	+3.77%	391.900	391.900	50	19,595	149,436,277,829	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	417.300	+8.05%	417.300	417.300	46	19,196	41,809,664,239	global market	MTF
LOCKHEED MARTIN CORP US5398301094	419.250	+2.37%	419.750	414.750	298	124,368	100,827,716,155	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	429.450	+2.69%	429.450	429.450	44	18,896	110,930,291,581	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	441.050	+3.04%	448.150	439.300	136	60,205	143,132,682,748	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	467.900	+2.39%	471.000	467.900	44	20,644	70,201,706,370	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	472.650	+4.33%	472.650	467.750	204	95,896	619,641,790,531	global market	MTF
MSCI INC US55354G1004	480.400	+4.34%	480.400	480.400	6	2,882	38,058,999,185	global market	MTF
META PLATFORMS INC-A US30303M1027	477.800	+1.78%	491.800	477.800	594	287,279	1,000,000,000,000	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	528.400	+4.12%	528.400	523.400	62	32,642	487,149,983,196	global market	MTF
LVMH SE FR0000121014	528.200	+1.56%	532.500	528.200	40	21,257	264,839,881,432	global market	MTF
MUENCH.RUECKVERS. DE0008430026	566.000	+1.40%	569.000	566.000	64	36,308	77,240,972,900	global market	MTF
ELI LILLY CO US5324571083	656.500	+3.50%	656.500	649.700	112	73,206	623,782,962,738	global market	MTF
SERVICENOW INC US81762P1021	702.000	+2.99%	702.000	702.000	40	28,080	143,910,000,000	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	719.000	+2.13%	719.000	719.000	2	1,438	23,666,221,492	global market	MTF
NETFLIX INC US64110L1061	820.900	+2.11%	834.500	813.300	270	221,820	355,252,684,000	global market	MTF
RHEINMETALL AG DE0007030009	1,400.000	+1.45%	1,400.000	1,390.500	28	39,124	60,982,390,000	global market	MTF
MERCADOLIBRE INC US58733R1023	1,823.200	+7.15%	1,829.400	1,803.600	48	87,329	92,431,576,254	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4,096.000	+0.99%	4,112.000	4,096.000	12	49,248	139,964,526,592	global market	MTF

25,061,167,972,384

13,863,919

436,460

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
WW INTERNATIONAL INC US98262P1012	0.160	-13.51%	0.160	0.160	9,800	1,568	12,672,554	global market	MTF
PLUG POWER INC US72919P2020	0.970	-2.22%	1.010	0.970	18,990	18,783	663,727,431	global market	MTF
CANAL+SA FR001400T0D6	1.830	-11.59%	1.830	1.830	1,200	2,196	1,815,285,874	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.894	-1.25%	1.894	1.882	10,022	18,961	157,490,581	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	3.575	-3.90%	3.685	3.575	9,724	35,800	16,987,627,800	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.908	-1.74%	4.908	4.908	26	128	1,712,188,595	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	5.250	-1.13%	5.250	5.165	9,212	47,850	886,147,500	global market	MTF
COEUR MINING INC US1921085049	5.264	-0.68%	5.264	5.150	7,076	36,846	2,033,295,402	global market	MTF
METRO AG DE000BFB0019	5.290	-0.19%	5.290	5.290	1,810	9,575	1,905,043,983	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	8.010	-1.96%	8.010	8.010	1,876	15,027	19,621,736,550	global market	MTF
ORPEA FR001400NLM4	10.730	-2.95%	10.770	10.614	2,754	29,442	1,708,126,973	global market	MTF
MATTEL INC US5770811025	13.425	-4.18%	13.425	13.425	540	7,250	4,618,200,000	global market	MTF
DUERR AG DE0005565204	18.980	-23.47%	18.980	18.980	632	11,995	1,313,455,478	global market	MTF
GALAPAGOS NV BE0003818359	21.580	-5.10%	21.580	21.580	828	17,868	1,422,058,792	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	25.260	-7.71%	25.260	25.260	400	10,104	39,971,646,920	global market	MTF
FREENET AG DE000A0Z2ZZ5	34.160	-3.88%	34.160	34.160	800	27,328	4,061,644,428	global market	MTF
UNITED STATES STEEL CORP US9129091081	35.040	-1.61%	35.040	35.040	160	5,606	78,826,649,760	global market	MTF
BALL CORP US0584981064	42.140	-1.75%	42.140	42.140	2	84	13,301,174,360	global market	MTF
ACS SA ES0167050915	49.140	-9.92%	49.180	49.140	260	12,778	13,669,008,149	global market	MTF
EVERSOURCE ENERGY US30040W1080	50.500	-1.94%	50.500	50.500	352	17,776	17,711,709,056	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	51.700	-1.43%	51.700	50.980	158	8,167	489,173,453,578	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	84.990	-6.77%	84.990	84.990	74	6,289	36,929,850,041	global market	MTF
PROLOGIS INC US74340W1036	85.850	-0.15%	85.850	85.850	30	2,576	79,415,400,848	global market	MTF
CHEVRON CORP US1667641005	115.600	-1.48%	115.600	115.600	20	2,312	214,700,314,896	global market	MTF
AMETEK INC US0311001004	140.160	-0.43%	140.160	140.160	128	17,940	32,406,603,420	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	438.150	-0.15%	438.150	438.150	4	1,753	155,301,713,240	global market	MTF
KLA-TENCOR CORP US4824801009	600.800	-1.46%	600.800	598.600	68	40,780	81,248,377,521	global market	MTF

1,311,574,603,728

406,782

76,946

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	6.202	0.00%	0.000	0.000	0	0	3,961,836,924	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	65.740	0.00%	0.000	0.000	0	0	9,961,601,922	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.656	0.00%	0.000	0.000	0	0	6,322,331,815	global market	MTF
AMERICAN EXPRESS CO US0258161092	215.000	0.00%	0.000	0.000	0	0	155,632,004,205	global market	MTF
ANALOG DEVICES INC US0326541051	172.120	0.00%	0.000	0.000	0	0	85,355,710,778	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	256.750	0.00%	0.000	0.000	0	0	105,470,478,077	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	314.850	0.00%	0.000	0.000	0	0	50,778,796,421	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	190.700	0.00%	0.000	0.000	0	0	23,029,307,870	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	76.810	0.00%	0.000	0.000	0	0	38,236,018,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	30.320	0.00%	0.000	0.000	0	0	120,140,361,068	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	821.000	0.00%	0.000	0.000	0	0	364,116,813,556	global market	MTF
CSX CORP US1264081035	24.230	0.00%	0.000	0.000	0	0	47,469,825,107	global market	MTF
DENTSPLY SIRONA INC US24906P1093	13.930	0.00%	0.000	0.000	0	0	2,888,570,435	global market	MTF
DOLLAR TREE INC US2567461080	60.840	0.00%	0.000	0.000	0	0	13,262,086,815	global market	MTF
ELECTRONIC ARTS INC US2855121099	121.740	0.00%	0.000	0.000	0	0	32,547,245,122	global market	MTF
EXPEDIA INC US30212P3038	126.000	0.00%	0.000	0.000	0	0	16,480,800,000	global market	MTF
HASBRO INC US4180561072	52.220	0.00%	0.000	0.000	0	0	7,247,691,086	global market	MTF
HENRY SCHEIN INC US8064071025	59.020	0.00%	0.000	0.000	0	0	7,584,407,535	global market	MTF
HOLOGIC INC US4364401012	50.500	0.00%	0.000	0.000	0	0	11,853,941,811	global market	MTF
HOME DEPOT INC US4370761029	325.550	0.00%	0.000	0.000	0	0	322,625,184,900	global market	MTF
IDEXX LABORATORIES INC US45168D1046	379.700	0.00%	0.000	0.000	0	0	31,549,037,966	global market	MTF
ILLUMINA INC US4523271090	69.100	0.00%	0.000	0.000	0	0	10,979,990,000	global market	MTF
INTUIT INC US4612021034	550.000	0.00%	0.000	0.000	0	0	154,000,000,000	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	159.100	0.00%	0.000	0.000	0	0	16,434,785,304	global market	MTF
KRAFT HEINZ CO US5007541064	24.860	0.00%	0.000	0.000	0	0	30,220,761,873	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	214.500	0.00%	0.000	0.000	0	0	64,049,700,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	34.975	0.00%	0.000	0.000	0	0	18,900,490,000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	57.250	0.00%	0.000	0.000	0	0	77,911,272,241	global market	MTF
NETEASE INC-ADR US64110W1027	86.400	0.00%	0.000	0.000	0	0	55,723,852,800	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1,212.500	0.00%	0.000	0.000	0	0	71,581,859,313	global market	MTF
PACCAR INC US6937181088	82.600	0.00%	0.000	0.000	0	0	43,283,288,776	global market	MTF
PAYCHEX INC US7043261079	130.040	0.00%	0.000	0.000	0	0	46,791,230,253	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	517.400	0.00%	0.000	0.000	0	0	55,850,096,250	global market	MTF
ROSS STORES INC US7782961038	116.000	0.00%	0.000	0.000	0	0	39,053,286,856	global market	MTF
T-MOBILE US INC US8725901040	229.750	0.00%	0.000	0.000	0	0	272,682,825,356	global market	MTF
TRAVELERS COS INC US89417E1091	247.100	0.00%	0.000	0.000	0	0	56,616,996,052	global market	MTF
TRIPADVISOR INC US8969452015	11.100	0.00%	0.000	0.000	0	0	1,388,606,603	global market	MTF
ULTA BEAUTY INC US90384S3031	315.100	0.00%	0.000	0.000	0	0	15,301,734,007	global market	MTF
VERISK ANALYTICS INC US92345Y1064	241.400	0.00%	0.000	0.000	0	0	34,614,317,998	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	287.900	0.00%	0.000	0.000	0	0	455,339,822,035	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	8.450	0.00%	0.000	0.000	0	0	22,882,595,107	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	9.576	0.00%	0.000	0.000	0	0	8,258,108,047	global market	MTF
WAL-MART STORES INC US9311421039	80.020	0.00%	0.000	0.000	0	0	644,805,054,893	global market	MTF
WESTERN DIGITAL CORP US9581021055	29.910	0.00%	0.000	0.000	0	0	9,746,464,973	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5.610	0.00%	0.000	0.000	0	0	1,307,130,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	252.400	0.00%	0.000	0.000	0	0	47,956,000,000	global market	MTF
MERCK KGAA DE0006599905	112.800	0.00%	0.000	0.000	0	0	14,578,525,800	global market	MTF
BEIERSDORF AG DE0005200000	115.300	0.00%	0.000	0.000	0	0	29,055,600,000	global market	MTF
DEUTSCHE POST AG DE0005552004	34.170	0.00%	0.000	0.000	0	0	42,338,660,006	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	46.030	0.00%	0.000	0.000	0	0	13,505,821,057	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	155.000	0.00%	0.000	0.000	0	0	28,220,558,600	global market	MTF
SAP SE DE0007164600	225.100	0.00%	0.000	0.000	0	0	276,536,302,623	global market	MTF
ALLIANZ SE DE0008404005	330.800	0.00%	0.000	0.000	0	0	129,580,639,576	global market	MTF
VONOVIA SE DE000A1ML7J1	26.730	0.00%	0.000	0.000	0	0	21,775,460,797	global market	MTF
CONTINENTAL AG DE0005439004	64.060	0.00%	0.000	0.000	0	0	12,812,383,271	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	68.440	0.00%	0.000	0.000	0	0	12,193,467,165	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	36.910	0.00%	0.000	0.000	0	0	16,902,878,138	global market	MTF
DELIVERY HERO SE DE000A2E4K43	22.100	0.00%	0.000	0.000	0	0	6,004,751,618	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	18.140	0.00%	0.000	0.000	0	0	8,453,240,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	53.350	0.00%	0.000	0.000	0	0	1,842,709,000	global market	MTF
BILFINGER SE DE0005909006	66.400	0.00%	0.000	0.000	0	0	2,497,063,101	global market	MTF
HOCHTIEF AG DE0006070006	130.900	0.00%	0.000	0.000	0	0	10,172,409,170	global market	MTF
SIXT SE DE0007231326	73.600	0.00%	0.000	0.000	0	0	2,235,019,296	global market	MTF
SGL CARBON SE DE0007235301	3.860	0.00%	0.000	0.000	0	0	472,238,105	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12.370	0.00%	0.000	0.000	0	0	2,170,799,239	global market	MTF
HANNOVER RUECK SE DE0008402215	261.600	0.00%	0.000	0.000	0	0	31,548,210,254	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	311.800	0.00%	0.000	0.000	0	0	16,782,475,670	global market	MTF
GEA GROUP AG DE0006602006	51.550	0.00%	0.000	0.000	0	0	8,883,666,968	global market	MTF
AURUBIS AG DE0006766504	72.550	0.00%	0.000	0.000	0	0	3,261,610,254	global market	MTF
PUMA SE DE0006969603	18.875	0.00%	0.000	0.000	0	0	2,846,815,080	global market	MTF
RATIONAL AG DE0007010803	680.500	0.00%	0.000	0.000	0	0	7,737,285,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	154.800	0.00%	0.000	0.000	0	0	1,527,513,613	global market	MTF
HELLA DE000A13SX22	85.300	0.00%	0.000	0.000	0	0	9,477,777,854	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105.000	0.00%	0.000	0.000	0	0	781,410,315	global market	MTF
SALZGITTER AG DE0006202005	22.160	0.00%	0.000	0.000	0	0	1,331,749,520	global market	MTF
ZALANDO SE DE000ZAL1111	30.060	0.00%	0.000	0.000	0	0	7,928,987,011	global market	MTF
BECHTLE AG DE0005158703	35.960	0.00%	0.000	0.000	0	0	4,530,960,000	global market	MTF
SCOUT24 SE DE000A12DM80	91.450	0.00%	0.000	0.000	0	0	6,858,750,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	56.900	0.00%	0.000	0.000	0	0	489,340,000	global market	MTF
HHLA AG DE000A0S8488	17.560	0.00%	0.000	0.000	0	0	1,273,362,311	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.300	0.00%	0.000	0.000	0	0	890,600,851	global market	MTF
HYPOPORT AG DE0005493365	176.000	0.00%	0.000	0.000	0	0	1,209,500,864	global market	MTF
AMADEUS FIRE AG DE0005093108	74.000	0.00%	0.000	0.000	0	0	401,979,618	global market	MTF
BAYWA AG VINK.NA. DE0005194062	7.530	0.00%	0.000	0.000	0	0	259,042,233	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	17.520	0.00%	0.000	0.000	0	0	1,339,654,869	global market	MTF
LANXESS AG DE0005470405	31.920	0.00%	0.000	0.000	0	0	2,756,173,992	global market	MTF
KION GROUP AG DE000KGX8881	31.200	0.00%	0.000	0.000	0	0	4,093,397,786	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	23.100	0.00%	0.000	0.000	0	0	434,395,315	global market	MTF
MLP AG DE0006569908	6.840	0.00%	0.000	0.000	0	0	747,849,252	global market	MTF
WACKER NEUSON SE DE000WACK012	19.460	0.00%	0.000	0.000	0	0	1,364,924,400	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5.260	0.00%	0.000	0.000	0	0	707,340,120	global market	MTF
FIELMANN AG DE0005772206	40.250	0.00%	0.000	0.000	0	0	3,381,000,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	9.270	0.00%	0.000	0.000	0	0	295,364,448	global market	MTF
ELRINGKLINGER AG DE0007856023	4.780	0.00%	0.000	0.000	0	0	302,860,752	global market	MTF
TALANX AG DE000TLX1005	90.000	0.00%	0.000	0.000	0	0	23,240,609,190	global market	MTF
RTL GROUP SA LU0061462528	34.300	0.00%	0.000	0.000	0	0	5,307,678,246	global market	MTF
INDUS HOLDING AG DE0006200108	22.200	0.00%	0.000	0.000	0	0	597,081,410	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	81.540	0.00%	0.000	0.000	0	0	6,042,870,365	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.162	0.00%	0.000	0.000	0	0	353,804,892	global market	MTF
SYMRISE AG DE000SYM9999	91.760	0.00%	0.000	0.000	0	0	12,825,483,675	global market	MTF
WACKER CHEMIE AG DE000WCH8881	60.650	0.00%	0.000	0.000	0	0	3,163,055,190	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.570	0.00%	0.000	0.000	0	0	699,100,673	global market	MTF
ADVA SE DE0005103006	19.700	0.00%	0.000	0.000	0	0	1,025,473,650	global market	MTF
FRAPORT AG DE0005773303	53.450	0.00%	0.000	0.000	0	0	4,942,452,229	global market	MTF
KLOECKNER + CO SE DE000KC01000	5.970	0.00%	0.000	0.000	0	0	595,507,500	global market	MTF
BIOTEST AG VZ DE0005227235	30.800	0.00%	0.000	0.000	0	0	609,400,361	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	52.100	0.00%	0.000	0.000	0	0	4,659,853,697	global market	MTF
TAKKT AG DE0007446007	7.080	0.00%	0.000	0.000	0	0	464,521,143	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.140	0.00%	0.000	0.000	0	0	1,638,720,000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	5.320	0.00%	0.000	0.000	0	0	949,947,563	global market	MTF
CTS EVENTIM KGAA DE0005470306	88.800	0.00%	0.000	0.000	0	0	8,524,800,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	9.996	0.00%	0.000	0.000	0	0	1,133,656,556	global market	MTF
VOSSLOH AG DE0007667107	64.100	0.00%	0.000	0.000	0	0	1,125,863,938	global market	MTF
KRONES AG DE0006335003	111.000	0.00%	0.000	0.000	0	0	3,506,830,992	global market	MTF
SARTORIUS AG VZO DE0007165631	241.300	0.00%	0.000	0.000	0	0	9,034,272,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	12.170	0.00%	0.000	0.000	0	0	422,299,000	global market	MTF
UNITED INTERNET AG DE0005089031	18.500	0.00%	0.000	0.000	0	0	3,552,000,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	2.965	0.00%	0.000	0.000	0	0	327,324,792	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.960	0.00%	0.000	0.000	0	0	1,711,765,938	global market	MTF
SILTRONIC AG DE000WAF3001	33.360	0.00%	0.000	0.000	0	0	1,000,800,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.340	0.00%	0.000	0.000	0	0	1,250,621,131	global market	MTF
WASHTEC AG DE0007507501	38.600	0.00%	0.000	0.000	0	0	539,511,042	global market	MTF
BERTRANDT AG DE0005232805	25.900	0.00%	0.000	0.000	0	0	262,709,916	global market	MTF
CANCOM SE DE0005419105	28.360	0.00%	0.000	0.000	0	0	1,040,437,875	global market	MTF
GRAMMER AG DE0005895403	5.550	0.00%	0.000	0.000	0	0	83,963,419	global market	MTF
HUGO BOSS AG DE000A1PHFF7	33.160	0.00%	0.000	0.000	0	0	2,334,464,000	global market	MTF
1&1 AG DE0005545503	13.560	0.00%	0.000	0.000	0	0	2,396,928,640	global market	MTF
EVOTEC SE DE0005664809	5.865	0.00%	0.000	0.000	0	0	1,039,194,342	global market	MTF
BRENNTAG SE DE000A1DAHH0	63.600	0.00%	0.000	0.000	0	0	9,378,064,033	global market	MTF
COVESTRO AG DE0006062144	58.220	0.00%	0.000	0.000	0	0	11,003,580,000	global market	MTF
KWS SAAT KGAA DE0007074007	56.700	0.00%	0.000	0.000	0	0	1,871,100,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.140	0.00%	0.000	0.000	0	0	2,274,601,873	global market	MTF
DMG MORI AG DE0005878003	46.000	0.00%	0.000	0.000	0	0	3,625,627,724	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	21.350	0.00%	0.000	0.000	0	0	562,058,947	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.700	0.00%	0.000	0.000	0	0	1,291,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.255	0.00%	0.000	0.000	0	0	38,664,657	global market	MTF
KOENIG + BAUER AG DE0007193500	17.300	0.00%	0.000	0.000	0	0	285,878,746	global market	MTF
NEMETSCHEK SE DE0006452907	94.650	0.00%	0.000	0.000	0	0	10,932,075,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	47.120	0.00%	0.000	0.000	0	0	2,624,881,469	global market	MTF
GRENKE AG DE000A161N30	14.020	0.00%	0.000	0.000	0	0	651,867,933	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	22.650	0.00%	0.000	0.000	0	0	9,066,726,778	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.030	0.00%	0.000	0.000	0	0	21,264,540	global market	MTF
SOLVAY SA BE0003470755	33.700	0.00%	0.000	0.000	0	0	3,568,035,219	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	0.000	0.000	0	0	5,153,385,128	global market	MTF
AENA SA ES0105046009	207.200	0.00%	0.000	0.000	0	0	31,080,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	31.530	0.00%	0.000	0.000	0	0	22,275,168,574	global market	MTF
AMADEUS IT GROUP SA ES0109067019	73.460	0.00%	0.000	0.000	0	0	33,093,671,599	global market	MTF
BANKINTER SA ES0113679I37	8.458	0.00%	0.000	0.000	0	0	7,602,609,931	global market	MTF
BANCO DE SABADELL SA ES0113860A34	2.755	0.00%	0.000	0.000	0	0	14,987,810,086	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25.060	0.00%	0.000	0.000	0	0	24,298,521,853	global market	MTF
INDRA SISTEMAS SA ES0118594417	26.580	0.00%	0.000	0.000	0	0	4,695,474,005	global market	MTF
MAPFRE SA ES0124244E34	2.874	0.00%	0.000	0.000	0	0	8,850,636,107	global market	MTF
ACCIONA SA ES0125220311	110.700	0.00%	0.000	0.000	0	0	6,072,631,487	global market	MTF
ENDESA SA ES0130670112	24.780	0.00%	0.000	0.000	0	0	26,235,877,459	global market	MTF
ENAGAS SA ES0130960018	12.745	0.00%	0.000	0.000	0	0	3,339,063,493	global market	MTF
ACERINOX SA ES0132105018	11.160	0.00%	0.000	0.000	0	0	2,782,582,740	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.525	0.00%	0.000	0.000	0	0	2,981,376,394	global market	MTF
CAIXABANK SA ES0140609019	5.990	0.00%	0.000	0.000	0	0	44,937,768,398	global market	MTF
IBERDROLA SA ES0144580Y14	14.130	0.00%	0.000	0.000	0	0	90,761,214,870	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	43.960	0.00%	0.000	0.000	0	0	137,008,021,920	global market	MTF
GRIFOLS SA ES0171996087	9.422	0.00%	0.000	0.000	0	0	4,014,994,957	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.280	0.00%	0.000	0.000	0	0	8,808,782,400	global market	MTF
REPSOL SA ES0173516115	11.500	0.00%	0.000	0.000	0	0	14,690,054,610	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4.976	0.00%	0.000	0.000	0	0	1,096,710,400	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2.661	0.00%	0.000	0.000	0	0	13,083,019,928	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	15.850	0.00%	0.000	0.000	0	0	1,272,775,050	global market	MTF
TELEFONICA SA ES0178430E18	3.937	0.00%	0.000	0.000	0	0	22,639,553,717	global market	MTF
VISCOFAN SA ES0184262212	60.000	0.00%	0.000	0.000	0	0	2,790,000,000	global market	MTF
NOKIA OYJ FI0009000681	4.222	0.00%	0.000	0.000	0	0	23,700,182,497	global market	MTF
CREDIT AGRICOLE SA FR0000045072	15.455	0.00%	0.000	0.000	0	0	46,765,320,819	global market	MTF
ATOS SE FR0000051732	0.004	0.00%	0.000	0.000	0	0	423,469	global market	MTF
SAFRAN SA FR0000073272	253.500	0.00%	0.000	0.000	0	0	108,310,547,144	global market	MTF
AIR LIQUIDE SA FR0000120073	168.500	0.00%	0.000	0.000	0	0	88,401,849,436	global market	MTF
CARREFOUR SA FR0000120172	13.230	0.00%	0.000	0.000	0	0	9,377,302,496	global market	MTF
ACCOR SA FR0000120404	50.520	0.00%	0.000	0.000	0	0	12,745,658,063	global market	MTF
BOUYGUES SA FR0000120503	31.630	0.00%	0.000	0.000	0	0	11,986,134,634	global market	MTF
AXA SA FR0000120628	37.140	0.00%	0.000	0.000	0	0	84,314,812,255	global market	MTF
DANONE SA FR0000120644	69.840	0.00%	0.000	0.000	0	0	47,335,675,260	global market	MTF
PERNOD RICARD SA FR0000120693	87.980	0.00%	0.000	0.000	0	0	22,490,479,869	global market	MTF
SODEXO SA FR0000121220	62.050	0.00%	0.000	0.000	0	0	9,149,575,738	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	234.800	0.00%	0.000	0.000	0	0	106,560,204,416	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	198.020	0.00%	0.000	0.000	0	0	113,432,961,750	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	27.330	0.00%	0.000	0.000	0	0	19,825,500,859	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	82.920	0.00%	0.000	0.000	0	0	41,995,083,755	global market	MTF
CAPGEMINI SE FR0000125338	154.600	0.00%	0.000	0.000	0	0	26,685,214,270	global market	MTF
VINCI SA FR0000125486	105.800	0.00%	0.000	0.000	0	0	62,321,346,853	global market	MTF
VIVENDI SA FR0000127771	2.295	0.00%	0.000	0.000	0	0	2,363,662,097	global market	MTF
PUBLICIS GROUPE SA FR0000130577	93.340	0.00%	0.000	0.000	0	0	23,737,469,012	global market	MTF
ORANGE SA FR0000133308	12.200	0.00%	0.000	0.000	0	0	32,452,690,508	global market	MTF
ENGIE SA FR0010208488	18.640	0.00%	0.000	0.000	0	0	45,393,712,605	global market	MTF
LEGRAND SA FR0010307819	90.780	0.00%	0.000	0.000	0	0	23,968,760,688	global market	MTF
VALEO SA FR0013176526	7.208	0.00%	0.000	0.000	0	0	1,763,318,297	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	26.135	0.00%	0.000	0.000	0	0	11,424,539,403	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	31.900	0.00%	0.000	0.000	0	0	49,741,078,606	global market	MTF
MEDIOBANCA SPA IT0000062957	16.905	0.00%	0.000	0.000	0	0	14,368,200,200	global market	MTF
BANCA POPOLARE SPA IT0000066123	6.210	0.00%	0.000	0.000	0	0	8,776,366,410	global market	MTF
FINECOBANK SPA IT0000072170	15.360	0.00%	0.000	0.000	0	0	9,352,912,896	global market	MTF
INTESA SANPAOLO SPA IT0000072618	4.115	0.00%	0.000	0.000	0	0	75,224,576,440	global market	MTF
BANCA GENERALI SPA IT0001031084	45.740	0.00%	0.000	0.000	0	0	5,344,793,876	global market	MTF
A2A SPA IT0001233417	1.976	0.00%	0.000	0.000	0	0	6,190,620,827	global market	MTF
ENEL SPA IT0003128367	7.487	0.00%	0.000	0.000	0	0	76,117,932,756	global market	MTF
TERNA SPA IT0003242622	7.900	0.00%	0.000	0.000	0	0	15,878,936,800	global market	MTF
POSTE ITALIANE SPA IT0003796171	15.035	0.00%	0.000	0.000	0	0	19,637,363,850	global market	MTF
RECORDATI SPA IT0003828271	46.560	0.00%	0.000	0.000	0	0	9,736,867,263	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	12.720	0.00%	0.000	0.000	0	0	9,465,373,554	global market	MTF
UNIPOL SPA IT0004810054	13.365	0.00%	0.000	0.000	0	0	4,984,096,502	global market	MTF
MONCLER SPA IT0004965148	52.860	0.00%	0.000	0.000	0	0	14,526,242,728	global market	MTF
ITALGAS SPA IT0005211237	6.580	0.00%	0.000	0.000	0	0	5,328,275,769	global market	MTF
BANCO BPM SPA IT0005218380	8.712	0.00%	0.000	0.000	0	0	13,200,266,682	global market	MTF
PIRELLI SPA IT0005278236	4.800	0.00%	0.000	0.000	0	0	4,800,000,000	global market	MTF
HEINEKEN NV NL0000009165	73.600	0.00%	0.000	0.000	0	0	42,393,792,317	global market	MTF
SBM OFFSHORE NV NL0000360618	17.920	0.00%	0.000	0.000	0	0	3,237,629,786	global market	MTF
RANDSTAD NV NL0000379121	43.130	0.00%	0.000	0.000	0	0	7,800,893,427	global market	MTF
WOLTERS KLUWER NV NL0000395903	143.900	0.00%	0.000	0.000	0	0	35,761,474,417	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	33.580	0.00%	0.000	0.000	0	0	3,713,279,825	global market	MTF
VOPAK NV NL0009432491	44.380	0.00%	0.000	0.000	0	0	5,580,367,207	global market	MTF
ASML HOLDING NV NL0010273215	592.100	0.00%	0.000	0.000	0	0	236,594,028,634	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.880	0.00%	0.000	0.000	0	0	12,411,815,880	global market	MTF
NN GROUP NL0010773842	50.420	0.00%	0.000	0.000	0	0	13,808,336,224	global market	MTF
ABN AMRO GROUP NV NL0011540547	16.995	0.00%	0.000	0.000	0	0	7,853,654,061	global market	MTF
AHOLD DELHAIZE NV NL0011794037	32.950	0.00%	0.000	0.000	0	0	31,380,440,095	global market	MTF
EXOR NV NL0012059018	90.250	0.00%	0.000	0.000	0	0	19,943,828,292	global market	MTF
ENI SPA IT0003132476	11.562	0.00%	0.000	0.000	0	0	39,032,593,919	global market	MTF
PRYSMIAN SPA IT0004176001	43.660	0.00%	0.000	0.000	0	0	12,073,494,000	global market	MTF
BUZZI UNICEM SPA IT0001347308	43.540	0.00%	0.000	0.000	0	0	8,386,942,745	global market	MTF
AZIMUT HOLDING SPA IT0003261697	21.320	0.00%	0.000	0.000	0	0	3,054,185,876	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.313	0.00%	0.000	0.000	0	0	4,791,991,227	global market	MTF
UNICREDIT SPA IT0005239360	46.310	0.00%	0.000	0.000	0	0	79,637,042,117	global market	MTF
SNAM SPA IT0003153415	4.973	0.00%	0.000	0.000	0	0	16,713,545,884	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	54.760	0.00%	0.000	0.000	0	0	98,414,522,122	global market	MTF
UMICORE BE0974320526	7.655	0.00%	0.000	0.000	0	0	1,886,192,000	global market	MTF
AGEAS BE0974264930	52.850	0.00%	0.000	0.000	0	0	9,934,277,233	global market	MTF
UCB BE0003739530	162.400	0.00%	0.000	0.000	0	0	31,587,718,859	global market	MTF
BPOST BE0974268972	1.420	0.00%	0.000	0.000	0	0	284,001,340	global market	MTF
APERAM LU0569974404	32.800	0.00%	0.000	0.000	0	0	2,559,603,366	global market	MTF
KBC GROEP BE0003565737	71.680	0.00%	0.000	0.000	0	0	29,912,485,192	global market	MTF
PROXIMUS BE0003810273	6.325	0.00%	0.000	0.000	0	0	2,138,008,979	global market	MTF
GBL BE0003797140	69.550	0.00%	0.000	0.000	0	0	10,202,985,000	global market	MTF
ONTEX GROUP BE0974276082	8.490	0.00%	0.000	0.000	0	0	699,127,881	global market	MTF
BEKAERT BE0974258874	36.100	0.00%	0.000	0.000	0	0	1,976,481,281	global market	MTF
COLRUYT BE0974256852	41.860	0.00%	0.000	0.000	0	0	5,330,824,535	global market	MTF
COFINIMMO BE0003593044	53.550	0.00%	0.000	0.000	0	0	1,968,791,186	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	184.700	0.00%	0.000	0.000	0	0	6,186,878,169	global market	MTF
SOFINA BE0003717312	217.600	0.00%	0.000	0.000	0	0	7,452,800,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	43.880	0.00%	0.000	0.000	0	0	49,496,640,000	global market	MTF
DWS GROUP DE000DWS1007	37.700	0.00%	0.000	0.000	0	0	7,540,000,000	global market	MTF
CARLSBERG AS DK0010181759	112.350	0.00%	0.000	0.000	0	0	11,645,926,192	global market	MTF
COLOPLAST AS DK0060448595	97.760	0.00%	0.000	0.000	0	0	20,549,152,000	global market	MTF
DANSKE BANK AS DK0010274414	26.270	0.00%	0.000	0.000	0	0	22,649,589,994	global market	MTF
DSV AS DK0060079531	190.350	0.00%	0.000	0.000	0	0	41,686,650,000	global market	MTF
NOVOZYMES AS DK0060336014	55.020	0.00%	0.000	0.000	0	0	22,808,818,631	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,304.000	0.00%	0.000	0.000	0	0	9,731,320,376	global market	MTF
BROADCOM INC US11135F1012	155.360	0.00%	0.000	0.000	0	0	719,971,233,803	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.147	0.00%	0.000	0.000	0	0	56,308,015	global market	MTF
AMUNDI SA FR0004125920	62.850	0.00%	0.000	0.000	0	0	12,862,103,797	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,270.000	0.00%	0.000	0.000	0	0	239,642,565,240	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	10.200	0.00%	0.000	0.000	0	0	1,299,985,971	global market	MTF
REDCARE PHARMACY NV NL0012044747	119.300	0.00%	0.000	0.000	0	0	2,158,747,935	global market	MTF
ABBOTT LABORATORIES US0028241000	109.840	0.00%	0.000	0.000	0	0	190,592,642,304	global market	MTF
ABBVIE INC US00287Y1091	186.060	0.00%	0.000	0.000	0	0	329,446,577,657	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	77.630	0.00%	0.000	0.000	0	0	52,862,432,005	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	125.950	0.00%	0.000	0.000	0	0	24,529,432,554	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	30.235	0.00%	0.000	0.000	0	0	15,354,162,558	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	254,500,617,000	global market	MTF
DEERE & CO US2441991054	414.700	0.00%	0.000	0.000	0	0	115,435,149,687	global market	MTF
FEDEX CORP US31428X1063	185.300	0.00%	0.000	0.000	0	0	45,598,762,975	global market	MTF
FIRST SOLAR INC US3364331070	126.860	0.00%	0.000	0.000	0	0	13,554,855,133	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	27.980	0.00%	0.000	0.000	0	0	40,134,764,100	global market	MTF
GENERAL MILLS INC US3703341046	52.190	0.00%	0.000	0.000	0	0	29,638,701,000	global market	MTF
GOPRO INC US38268T1034	0.447	0.00%	0.000	0.000	0	0	55,266,352	global market	MTF
HARLEY-DAVIDSON INC US4128221086	19.180	0.00%	0.000	0.000	0	0	2,619,275,578	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	166.020	0.00%	0.000	0.000	0	0	108,275,224,428	global market	MTF
IROBOT CORP US4627261005	1.880	0.00%	0.000	0.000	0	0	52,573,380	global market	MTF
KELLANOVA US4878361082	73.720	0.00%	0.000	0.000	0	0	25,194,489,256	global market	MTF
MACYS INC US55616P1049	9.710	0.00%	0.000	0.000	0	0	2,663,176,615	global market	MTF
MASTERCARD INC US57636Q1040	437.950	0.00%	0.000	0.000	0	0	405,562,284,964	global market	MTF
MORGAN STANLEY US6174464486	94.200	0.00%	0.000	0.000	0	0	154,042,273,577	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	139.820	0.00%	0.000	0.000	0	0	217,064,481,393	global market	MTF
STRYKER CORP US8636671013	303.000	0.00%	0.000	0.000	0	0	115,121,214,000	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.420	0.00%	0.000	0.000	0	0	834,505,030	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	84.000	0.00%	0.000	0.000	0	0	61,145,776,020	global market	MTF
WELLS FARGO & CO US9497461015	56.120	0.00%	0.000	0.000	0	0	198,687,476,577	global market	MTF
DROPBOX INC US26210C1045	24.430	0.00%	0.000	0.000	0	0	6,433,138,683	global market	MTF
ALSTOM SA FR0010220475	19.150	0.00%	0.000	0.000	0	0	7,359,173,952	global market	MTF
AROUNDTOWN SA LU1673108939	2.348	0.00%	0.000	0.000	0	0	3,607,462,027	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	75.000	0.00%	0.000	0.000	0	0	10,385,428,875	global market	MTF
JENOPTIK AG DE000A2NB601	15.320	0.00%	0.000	0.000	0	0	876,887,922	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.512	0.00%	0.000	0.000	0	0	2,537,272,664	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.650	0.00%	0.000	0.000	0	0	56,416,128,958	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.454	0.00%	0.000	0.000	0	0	1,790,560,549	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.590	0.00%	0.000	0.000	0	0	18,135,905,627	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.744	0.00%	0.000	0.000	0	0	17,545,507,185	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.300	0.00%	0.000	0.000	0	0	3,014,872,555	global market	MTF
SOHU.COM LTD-ADR US83410S1087	13.200	0.00%	0.000	0.000	0	0	445,332,835	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	51.000	0.00%	0.000	0.000	0	0	481,020,951,615	global market	MTF
ZTE CORP-H CNE1000004Y2	2.450	0.00%	0.000	0.000	0	0	1,850,981,208	global market	MTF
INFOSYS LTD-SP ADR US4567881085	14.950	0.00%	0.000	0.000	0	0	62,050,552,220	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	49.700	0.00%	0.000	0.000	0	0	168,137,839,613	global market	MTF
WIPRO LTD-ADR US97651M1099	2.640	0.00%	0.000	0.000	0	0	27,587,961,261	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.960	0.00%	0.000	0.000	0	0	2,118,268,944	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	978.000	0.00%	0.000	0.000	0	0	233,537,893,356	global market	MTF
SOFTBANK GROUP CORP JP3436100006	41.380	0.00%	0.000	0.000	0	0	60,828,402,617	global market	MTF
SONY CORP JP3435000009	19.635	0.00%	0.000	0.000	0	0	123,821,440,703	global market	MTF
CANON INC JP3242800005	29.210	0.00%	0.000	0.000	0	0	38,959,230,783	global market	MTF
PANASONIC CORP JP3866800000	9.668	0.00%	0.000	0.000	0	0	23,727,798,219	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3.000	0.00%	0.000	0.000	0	0	12,029,145,336	global market	MTF
KNORR BREMSE AG DE000KBX1006	74.000	0.00%	0.000	0.000	0	0	11,928,800,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.689	0.00%	0.000	0.000	0	0	994,204,300	global market	MTF
CONOCOPHILLIPS US20825C1045	72.940	0.00%	0.000	0.000	0	0	85,807,226,362	global market	MTF
DELTA AIR LINES INC US2473617023	33.170	0.00%	0.000	0.000	0	0	21,339,052,138	global market	MTF
FOSSIL GROUP INC US34988V1061	1.119	0.00%	0.000	0.000	0	0	58,738,223	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	12.160	0.00%	0.000	0.000	0	0	627,112,115	global market	MTF
KEURIG DR PEPPER INC US49271V1008	30.480	0.00%	0.000	0.000	0	0	42,293,773,985	global market	MTF
NEXTERA ENERGY INC US65339F1012	57.320	0.00%	0.000	0.000	0	0	117,645,239,107	global market	MTF
SONOS INC US83570H1086	7.822	0.00%	0.000	0.000	0	0	968,699,954	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	181.500	0.00%	0.000	0.000	0	0	30,961,433,597	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	12.900	0.00%	0.000	0.000	0	0	14,460,801,921	global market	MTF
VF CORP US9182041080	10.148	0.00%	0.000	0.000	0	0	3,945,704,321	global market	MTF
WEIBO CORP ADR US9485961018	6.600	0.00%	0.000	0.000	0	0	979,882,035	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	133.100	0.00%	0.000	0.000	0	0	9,996,359,969	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	66.850	0.00%	0.000	0.000	0	0	17,529,473,716	global market	MTF
AKZO NOBEL NV NL0013267909	49.520	0.00%	0.000	0.000	0	0	8,448,145,426	global market	MTF
WABTEC CORP US9297401088	145.450	0.00%	0.000	0.000	0	0	25,744,650,000	global market	MTF
LYFT INC-A US55087P1049	11.030	0.00%	0.000	0.000	0	0	4,315,377,244	global market	MTF
NEXI SPA IT0005366767	4.517	0.00%	0.000	0.000	0	0	5,927,887,330	global market	MTF
CVS HEALTH CORP US1266501006	55.260	0.00%	0.000	0.000	0	0	69,541,922,299	global market	MTF
BECTON DICKINSON AND CO US0758871091	185.050	0.00%	0.000	0.000	0	0	53,461,315,100	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	46.100	0.00%	0.000	0.000	0	0	10,738,136,618	global market	MTF
ECOLAB INC US2788651006	205.900	0.00%	0.000	0.000	0	0	58,869,294,184	global market	MTF
ILLINOIS TOOL WORKS US4523081093	198.000	0.00%	0.000	0.000	0	0	59,151,556,728	global market	MTF
KINDER MORGAN INC US49456B1017	22.705	0.00%	0.000	0.000	0	0	50,390,795,169	global market	MTF
YUM! BRANDS INC US9884981013	133.000	0.00%	0.000	0.000	0	0	37,417,725,240	global market	MTF
HORMEL FOODS CORP US4404521001	28.310	0.00%	0.000	0.000	0	0	15,505,387,000	global market	MTF
AUTOZONE INC US0533321024	3,142.000	0.00%	0.000	0.000	0	0	54,365,708,658	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	50.320	0.00%	0.000	0.000	0	0	7,739,408,977	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	69.460	0.00%	0.000	0.000	0	0	17,465,073,106	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	41.665	0.00%	0.000	0.000	0	0	57,125,150,319	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	96.000	0.00%	0.000	0.000	0	0	23,414,858,112	global market	MTF
NASDAQ INC US6311031081	66.220	0.00%	0.000	0.000	0	0	38,126,733,234	global market	MTF
RESMED INC US7611521078	183.700	0.00%	0.000	0.000	0	0	27,020,228,726	global market	MTF
DOMINOS PIZZA INC US25754A2015	403.350	0.00%	0.000	0.000	0	0	14,048,202,530	global market	MTF
TWILIO INC - A US90138F1021	74.250	0.00%	0.000	0.000	0	0	13,518,023,310	global market	MTF
ALBEMARLE CORP US0126531013	48.700	0.00%	0.000	0.000	0	0	5,717,523,616	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	42.005	0.00%	0.000	0.000	0	0	18,746,831,500	global market	MTF
FOOT LOCKER INC US3448491049	10.684	0.00%	0.000	0.000	0	0	1,006,024,746	global market	MTF
YELP INC US9858171054	31.200	0.00%	0.000	0.000	0	0	2,130,371,974	global market	MTF
PROTO LABS INC US7437131094	29.440	0.00%	0.000	0.000	0	0	757,254,414	global market	MTF
DOW INC US2605571031	26.000	0.00%	0.000	0.000	0	0	18,259,629,258	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	6.310	0.00%	0.000	0.000	0	0	876,596,243	global market	MTF
ADYEN NV NL0012969182	1,522.600	0.00%	0.000	0.000	0	0	47,250,995,015	global market	MTF
BEYOND MEAT INC US08862E1091	2.411	0.00%	0.000	0.000	0	0	155,936,876	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	1.730	0.00%	0.000	0.000	0	0	174,066,164	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	60.540	0.00%	0.000	0.000	0	0	15,794,860,028	global market	MTF
TOMTOM NV NL0013332471	4.294	0.00%	0.000	0.000	0	0	568,382,490	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	55.320	0.00%	0.000	0.000	0	0	23,100,684,036	global market	MTF
AMERICAN TOWER CORP US03027X1000	198.460	0.00%	0.000	0.000	0	0	92,561,744,000	global market	MTF
ELEVANCE HEALTH INC US0367521038	402.400	0.00%	0.000	0.000	0	0	93,638,480,000	global market	MTF
AVANTOR INC US05352A1007	12.900	0.00%	0.000	0.000	0	0	8,749,829,841	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	82.400	0.00%	0.000	0.000	0	0	121,119,380,218	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	48.530	0.00%	0.000	0.000	0	0	98,358,600,439	global market	MTF
CIGNA CORP US1255231003	285.100	0.00%	0.000	0.000	0	0	83,350,416,772	global market	MTF
CME GROUP INC US12572Q1058	229.950	0.00%	0.000	0.000	0	0	82,787,798,649	global market	MTF
CORTEVA INC US22052L1044	51.530	0.00%	0.000	0.000	0	0	36,013,308,043	global market	MTF
DOMINION ENERGY INC US25746U1097	46.695	0.00%	0.000	0.000	0	0	39,111,419,377	global market	MTF
DUKE ENERGY CORP US26441C2044	108.820	0.00%	0.000	0.000	0	0	83,950,037,143	global market	MTF
EOG RESOURCES INC US26875P1012	91.680	0.00%	0.000	0.000	0	0	53,174,571,625	global market	MTF
LOWES COS INC US5486611073	197.340	0.00%	0.000	0.000	0	0	113,490,234,000	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	143.000	0.00%	0.000	0.000	0	0	56,886,560,016	global market	MTF
S+P GLOBAL INC US78409V1044	391.100	0.00%	0.000	0.000	0	0	125,252,452,862	global market	MTF
CHARLES SCHWAB CORP US8085131055	66.300	0.00%	0.000	0.000	0	0	117,581,413,915	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	129.700	0.00%	0.000	0.000	0	0	42,268,063,997	global market	MTF
SOUTHERN CO US8425871071	77.570	0.00%	0.000	0.000	0	0	84,630,042,315	global market	MTF
TJX COMPANIES INC US8725401090	115.400	0.00%	0.000	0.000	0	0	130,815,887,293	global market	MTF
US BANCORP US9029733048	33.045	0.00%	0.000	0.000	0	0	51,488,519,227	global market	MTF
TRATON SE DE000TRAT0N7	25.920	0.00%	0.000	0.000	0	0	12,960,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.288	0.00%	0.000	0.000	0	0	61,584,974	global market	MTF
TEAMVIEWER AG DE000A2YN900	11.370	0.00%	0.000	0.000	0	0	1,978,380,000	global market	MTF
PROSUS NV NL0013654783	36.655	0.00%	0.000	0.000	0	0	97,485,952,053	global market	MTF
VERALLIA SAS FR0013447729	27.680	0.00%	0.000	0.000	0	0	3,343,885,251	global market	MTF
FIDELITY INC US31620M1062	63.060	0.00%	0.000	0.000	0	0	36,351,929,312	global market	MTF
ZOETIS INC US98978V1035	141.140	0.00%	0.000	0.000	0	0	64,623,364,611	global market	MTF
GENERAL DYNAMICS CORP US3695501086	240.900	0.00%	0.000	0.000	0	0	66,095,288,058	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	204.000	0.00%	0.000	0.000	0	0	100,297,863,984	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	140.180	0.00%	0.000	0.000	0	0	80,269,370,457	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	305.450	0.00%	0.000	0.000	0	0	77,726,188,245	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	232.700	0.00%	0.000	0.000	0	0	51,729,454,568	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	183.150	0.00%	0.000	0.000	0	0	34,818,253,826	global market	MTF
PHILLIPS 66 CORP US7185461040	119.140	0.00%	0.000	0.000	0	0	50,971,002,471	global market	MTF
LAS VEGAS SANDS CORP US5178341070	28.340	0.00%	0.000	0.000	0	0	21,357,631,270	global market	MTF
KIMBERLY-CLARK CORP US4943681035	129.820	0.00%	0.000	0.000	0	0	43,738,223,513	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	62.640	0.00%	0.000	0.000	0	0	37,665,432,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	91.400	0.00%	0.000	0.000	0	0	48,130,351,409	global market	MTF
METLIFE INC US59156R1086	62.120	0.00%	0.000	0.000	0	0	44,914,021,844	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	66.800	0.00%	0.000	0.000	0	0	50,291,805,378	global market	MTF
XCEL ENERGY INC US98389B1008	61.600	0.00%	0.000	0.000	0	0	34,197,595,432	global market	MTF
IQVIA HOLDINGS INC US46266C1053	138.750	0.00%	0.000	0.000	0	0	25,183,125,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	170.440	0.00%	0.000	0.000	0	0	24,206,794,348	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	75.340	0.00%	0.000	0.000	0	0	16,849,329,769	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	365.500	0.00%	0.000	0.000	0	0	60,709,550,000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	212.300	0.00%	0.000	0.000	0	0	53,533,677,971	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	59.800	0.00%	0.000	0.000	0	0	39,040,980,818	global market	MTF
NORTONLIFELOCK INC US6687711084	21.200	0.00%	0.000	0.000	0	0	13,502,491,258	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	29.040	0.00%	0.000	0.000	0	0	5,546,640,000	global market	MTF
JOYY INC ADR US46591M1099	34.200	0.00%	0.000	0.000	0	0	2,666,159,359	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	111.540	0.00%	0.000	0.000	0	0	148,308,577,200	global market	MTF
HOWMET AEROSPACE INC US4432011082	103.250	0.00%	0.000	0.000	0	0	42,363,851,966	global market	MTF
JDE PEETS NL0014332678	19.540	0.00%	0.000	0.000	0	0	9,524,692,046	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	26.920	0.00%	0.000	0.000	0	0	3,789,742,468	global market	MTF
GROUPON INC US3994732069	17.065	0.00%	0.000	0.000	0	0	665,028,511	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	22.100	0.00%	0.000	0.000	0	0	1,187,534,130	global market	MTF
MATCH GROUP INC US57667L1070	25.550	0.00%	0.000	0.000	0	0	6,847,700,315	global market	MTF
ELIA GROUP SA BE0003822393	81.300	0.00%	0.000	0.000	0	0	5,977,324,210	global market	MTF
HELLOFRESH SE DE000A161408	8.266	0.00%	0.000	0.000	0	0	1,431,593,185	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,656.000	0.00%	0.000	0.000	0	0	16,737,268,176	global market	MTF
GENMAB AS DK0010272202	165.150	0.00%	0.000	0.000	0	0	10,912,209,455	global market	MTF
GN STORE NORD AS DK0010272632	16.355	0.00%	0.000	0.000	0	0	2,468,177,454	global market	MTF
TRYG AS DK0060636678	21.240	0.00%	0.000	0.000	0	0	13,483,894,975	global market	MTF
DEMANT AS DK0060738599	28.620	0.00%	0.000	0.000	0	0	6,409,146,773	global market	MTF
BOLLORE FR0000039299	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TELEPERFORMANCE FR0000051807	97.620	0.00%	0.000	0.000	0	0	6,193,310,931	global market	MTF
THALES SA FR0000121329	238.600	0.00%	0.000	0.000	0	0	50,156,139,404	global market	MTF
SEB SA FR0000121709	75.500	0.00%	0.000	0.000	0	0	4,178,001,635	global market	MTF
CHRISTIAN DIOR SE FR0000130403	478.400	0.00%	0.000	0.000	0	0	86,354,795,654	global market	MTF
EIFFAGE FR0000130452	102.950	0.00%	0.000	0.000	0	0	10,089,100,000	global market	MTF
BUREAU VERITAS SA FR0006174348	30.520	0.00%	0.000	0.000	0	0	13,852,158,790	global market	MTF
GECINA SA FR0010040865	92.800	0.00%	0.000	0.000	0	0	7,115,055,901	global market	MTF
IPSEN FR0010259150	105.700	0.00%	0.000	0.000	0	0	8,859,195,398	global market	MTF
ARKEMA FR0010313833	93.220	0.00%	0.000	0.000	0	0	6,995,556,375	global market	MTF
ADP FR0010340141	113.600	0.00%	0.000	0.000	0	0	11,241,924,387	global market	MTF
GETLINK SE FR0010533075	16.040	0.00%	0.000	0.000	0	0	8,822,000,000	global market	MTF
EDENRED FR0010908533	29.040	0.00%	0.000	0.000	0	0	7,248,037,233	global market	MTF
WORLDLINE SA FR0011981968	8.188	0.00%	0.000	0.000	0	0	2,316,999,144	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.650	0.00%	0.000	0.000	0	0	18,556,041,713	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	94.580	0.00%	0.000	0.000	0	0	2,224,491,996	global market	MTF
AMPLIFON SPA IT0004056880	17.785	0.00%	0.000	0.000	0	0	4,026,321,607	global market	MTF
HEINEKEN HOLDING NV NL0000008977	63.700	0.00%	0.000	0.000	0	0	18,347,521,702	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,859,134,363	global market	MTF
ARGENX SE NL0010832176	565.000	0.00%	0.000	0.000	0	0	33,505,761,080	global market	MTF
JUST EAT TAKEAWAY NL0012015705	19.335	0.00%	0.000	0.000	0	0	4,253,043,751	global market	MTF
CUREVAC NV NL0015436031	2.670	0.00%	0.000	0.000	0	0	597,656,965	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	48.690	0.00%	0.000	0.000	0	0	9,396,253,800	global market	MTF
VIATRIS INC US92556V1061	6.640	0.00%	0.000	0.000	0	0	7,965,815,440	global market	MTF
UNILEVER PLC GB00B10RZP78	52.660	0.00%	0.000	0.000	0	0	131,779,540,914	global market	MTF
AIRBNB INC-CLASS A US0090661010	100.120	0.00%	0.000	0.000	0	0	64,806,398,369	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	18.030	0.00%	0.000	0.000	0	0	3,741,115,035	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	4.919	0.00%	0.000	0.000	0	0	36,630,907,042	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.772	0.00%	0.000	0.000	0	0	3,443,066,880	global market	MTF
ITOCHU CORP JP3143600009	40.340	0.00%	0.000	0.000	0	0	63,934,442,591	global market	MTF
IWATANI CORP JP3151600008	11.580	0.00%	0.000	0.000	0	0	2,712,575,582	global market	MTF
SHIMANO INC JP3358000002	130.200	0.00%	0.000	0.000	0	0	11,720,864,400	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	105.100	0.00%	0.000	0.000	0	0	30,806,278,562	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	17.000	0.00%	0.000	0.000	0	0	20,273,671,912	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	11.870	0.00%	0.000	0.000	0	0	11,987,124,376	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	33.440	0.00%	0.000	0.000	0	0	44,690,878,369	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	76.020	0.00%	0.000	0.000	0	0	100,941,069,415	global market	MTF
AFLAC INC US0010551028	91.580	0.00%	0.000	0.000	0	0	52,695,874,714	global market	MTF
ALLSTATE CORP US0200021014	183.500	0.00%	0.000	0.000	0	0	48,272,870,653	global market	MTF
AMPHENOL CORP-CL A US0320951017	54.010	0.00%	0.000	0.000	0	0	64,796,321,221	global market	MTF
ANSYS INC US03662Q1058	266.200	0.00%	0.000	0.000	0	0	23,164,140,223	global market	MTF
CADENCE DESIGN SYS INC US1273871087	228.700	0.00%	0.000	0.000	0	0	62,343,816,453	global market	MTF
CARRIER GLOBAL CORP US14448C1045	51.740	0.00%	0.000	0.000	0	0	46,571,324,926	global market	MTF
CONSOLIDATED EDISON INC US2091151041	96.520	0.00%	0.000	0.000	0	0	33,348,628,192	global market	MTF
CORNING INC US2193501051	37.000	0.00%	0.000	0.000	0	0	31,648,041,390	global market	MTF
CUMMINS INC US2310211063	306.300	0.00%	0.000	0.000	0	0	43,450,752,236	global market	MTF
DEXCOM INC US2521311074	57.000	0.00%	0.000	0.000	0	0	21,974,378,997	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	137.660	0.00%	0.000	0.000	0	0	34,492,759,178	global market	MTF
DOLLAR GENERAL CORP US2566771059	79.910	0.00%	0.000	0.000	0	0	17,540,025,567	global market	MTF
EMERSON ELECTRIC CO US2910111044	102.960	0.00%	0.000	0.000	0	0	58,769,568,000	global market	MTF
EQUIFAX INC US2944291051	192.000	0.00%	0.000	0.000	0	0	23,852,375,040	global market	MTF
EQUINIX INC US29444U7000	680.000	0.00%	0.000	0.000	0	0	64,342,280,000	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	74.960	0.00%	0.000	0.000	0	0	19,121,142,740	global market	MTF
HERSHEY CO/THE US4278661081	148.100	0.00%	0.000	0.000	0	0	22,116,727,060	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	65.800	0.00%	0.000	0.000	0	0	16,799,987,634	global market	MTF
LULULEMON ATHLETICA INC US5500211090	226.400	0.00%	0.000	0.000	0	0	27,369,978,685	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	112.440	0.00%	0.000	0.000	0	0	40,516,189,847	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	960.800	0.00%	0.000	0.000	0	0	20,549,538,517	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	81.500	0.00%	0.000	0.000	0	0	33,044,552,019	global market	MTF
PPG INDUSTRIES INC US6935061076	90.840	0.00%	0.000	0.000	0	0	21,380,206,503	global market	MTF
PARKER HANNIFIN CORP US7010941042	462.400	0.00%	0.000	0.000	0	0	59,377,178,890	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	0.000	0.000	0	0	34,901,061,720	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	214.900	0.00%	0.000	0.000	0	0	24,625,825,528	global market	MTF
SEMPRA ENERGY US8168511090	58.180	0.00%	0.000	0.000	0	0	36,778,482,113	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	22.935	0.00%	0.000	0.000	0	0	13,684,500,835	global market	MTF
STATE STREET CORP US8574771031	72.110	0.00%	0.000	0.000	0	0	21,773,150,905	global market	MTF
SYNOPSYS INC US8716071076	360.950	0.00%	0.000	0.000	0	0	55,060,644,906	global market	MTF
SYSCO CORP US8718291078	61.470	0.00%	0.000	0.000	0	0	30,601,594,610	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	30.905	0.00%	0.000	0.000	0	0	41,245,532,135	global market	MTF
TYSON FOODS INC-CL A US9024941034	52.380	0.00%	0.000	0.000	0	0	14,998,453,739	global market	MTF
VALERO ENERGY CORP US91913Y1001	120.740	0.00%	0.000	0.000	0	0	40,143,865,572	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	10.368	0.00%	0.000	0.000	0	0	6,342,958,710	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	93.580	0.00%	0.000	0.000	0	0	19,191,762,779	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	582.000	0.00%	0.000	0.000	0	0	232,558,224,396	global market	MTF
BATH & BODY WORKS INC. US0708301041	23.530	0.00%	0.000	0.000	0	0	5,291,814,998	global market	MTF
FUCHS SE VZ DE000A3E5D64	40.400	0.00%	0.000	0.000	0	0	2,807,800,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	281.200	0.00%	0.000	0.000	0	0	22,201,249,534	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	27.230	0.00%	0.000	0.000	0	0	6,265,714,166	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.559	0.00%	0.000	0.000	0	0	46,728,128,050	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.716	0.00%	0.000	0.000	0	0	17,204,263,411	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.710	0.00%	0.000	0.000	0	0	14,980,219,000	global market	MTF
KOMATSU LTD JP3304200003	24.690	0.00%	0.000	0.000	0	0	24,043,384,208	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.923	0.00%	0.000	0.000	0	0	83,559,831,974	global market	MTF
MITSUBISHI CORP JP3898400001	16.878	0.00%	0.000	0.000	0	0	70,533,468,386	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	33.700	0.00%	0.000	0.000	0	0	27,733,478,423	global market	MTF
IVECO GROUP NV NL0015000LU4	12.680	0.00%	0.000	0.000	0	0	3,439,011,272	global market	MTF
SAIPEM SPA IT0005495657	1.700	0.00%	0.000	0.000	0	0	3,391,450,366	global market	MTF
H LUNDBECK AS A DK0061804697	4.245	0.00%	0.000	0.000	0	0	845,384,202	global market	MTF
H LUNDBECK AS B DK0061804770	5.300	0.00%	0.000	0.000	0	0	4,221,942,306	global market	MTF
MCEWEN MINING INC US58039P3055	6.050	0.00%	0.000	0.000	0	0	299,112,581	global market	MTF
BAVARIAN NORDIC AS DK0015998017	18.465	0.00%	0.000	0.000	0	0	1,442,076,505	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	20.800	0.00%	0.000	0.000	0	0	2,491,995,667	global market	MTF
ALMIRALL SA ES0157097017	10.320	0.00%	0.000	0.000	0	0	2,160,943,232	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	48.060	0.00%	0.000	0.000	0	0	2,596,016,505	global market	MTF
SOLARIA ENERGIA ES0165386014	6.458	0.00%	0.000	0.000	0	0	806,932,757	global market	MTF
PHARMA MAR SA ES0169501022	75.350	0.00%	0.000	0.000	0	0	1,383,042,242	global market	MTF
HERA SPA IT0001250932	3.900	0.00%	0.000	0.000	0	0	5,809,201,106	global market	MTF
BEFESA SA LU1704650164	27.000	0.00%	0.000	0.000	0	0	919,801,035	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	492.800	0.00%	0.000	0.000	0	0	97,735,623,462	global market	MTF
ASM INTERNATIONAL NV NL0000334118	377.200	0.00%	0.000	0.000	0	0	18,644,448,306	global market	MTF
IMCD NV NL0010801007	139.100	0.00%	0.000	0.000	0	0	7,927,011,048	global market	MTF
SIGNIFY NV NL0011821392	17.780	0.00%	0.000	0.000	0	0	2,281,960,552	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	83.280	0.00%	0.000	0.000	0	0	6,757,900,341	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	255.750	0.00%	0.000	0.000	0	0	51,017,519,710	global market	MTF
BAKER HUGHES CO US05722G1004	31.910	0.00%	0.000	0.000	0	0	31,938,125,665	global market	MTF
BLOOM ENERGY CORP A US0937121079	14.248	0.00%	0.000	0.000	0	0	3,205,416,985	global market	MTF
DATADOG INC A US23804L1035	85.770	0.00%	0.000	0.000	0	0	26,239,608,381	global market	MTF
DEVON ENERGY CORP US25179M1036	24.745	0.00%	0.000	0.000	0	0	15,713,075,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	50.050	0.00%	0.000	0.000	0	0	6,794,754,917	global market	MTF
WW GRAINGER INC US3848021040	846.400	0.00%	0.000	0.000	0	0	41,586,347,251	global market	MTF
HESS CORP US42809H1077	120.700	0.00%	0.000	0.000	0	0	37,073,254,125	global market	MTF
KEYCORP US4932671088	12.740	0.00%	0.000	0.000	0	0	11,815,996,147	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	117.940	0.00%	0.000	0.000	0	0	20,587,116,005	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	45.635	0.00%	0.000	0.000	0	0	39,519,910,000	global market	MTF
ONEOK INC US6826801036	86.100	0.00%	0.000	0.000	0	0	50,213,520,000	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	38,125,953,324	global market	MTF
PALO ALTO NETWORKS INC US6974351057	144.460	0.00%	0.000	0.000	0	0	93,350,052,000	global market	MTF
SUNRUN INC US86771W1053	5.320	0.00%	0.000	0.000	0	0	1,168,219,130	global market	MTF
TILRAY BRANDS INC US88688T1007	0.412	0.00%	0.000	0.000	0	0	306,002,761	global market	MTF
URANIUM ENERGY CORP US9168961038	4.004	0.00%	0.000	0.000	0	0	1,618,178,174	global market	MTF
VEEVA SYSTEMS INC A US9224751084	185.950	0.00%	0.000	0.000	0	0	29,940,859,932	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	63.700	0.00%	0.000	0.000	0	0	3,784,053,910	global market	MTF
IONOS Group SE DE000A3E00M1	27.400	0.00%	0.000	0.000	0	0	3,836,000,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	86.440	0.00%	0.000	0.000	0	0	22,965,066,979	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.555	0.00%	0.000	0.000	0	0	1,080,624,825	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	23.380	0.00%	0.000	0.000	0	0	3,521,369,722	global market	MTF
AEGON LTD BMG0112X1056	5.164	0.00%	0.000	0.000	0	0	9,371,249,774	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.124	0.00%	0.000	0.000	0	0	974,276,491	global market	MTF
ALFEN N.V. NL0012817175	11.775	0.00%	0.000	0.000	0	0	256,106,250	global market	MTF
FASTNED-CVA NL0013654809	18.200	0.00%	0.000	0.000	0	0	272,054,110	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	58.000	0.00%	0.000	0.000	0	0	179,823,840,088	global market	MTF
CHEMOURS CO/THE US1638511089	9.940	0.00%	0.000	0.000	0	0	1,475,476,463	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	114.000	0.00%	0.000	0.000	0	0	20,342,910,462	global market	MTF
ON SEMICONDUCTOR US6821891057	32.505	0.00%	0.000	0.000	0	0	13,999,825,065	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	9.324	0.00%	0.000	0.000	0	0	22,747,643,798	global market	MTF
ZSCALER INC US98980G1022	153.280	0.00%	0.000	0.000	0	0	22,970,230,561	global market	MTF
UNIPER SE DE000UNSE026	42.710	0.00%	0.000	0.000	0	0	781,507,580	global market	MTF
ECHOSTAR CORP US2787681061	24.000	0.00%	0.000	0.000	0	0	3,364,081,248	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.854	0.00%	0.000	0.000	0	0	721,342,441	global market	MTF
DOUGLAS AG DE000BEAU7Y1	9.800	0.00%	0.000	0.000	0	0	1,055,384,618	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	23.340	0.00%	0.000	0.000	0	0	23,340,000,000	global market	MTF
PUIG BRANDS S.A. ES0105777017	15.070	0.00%	0.000	0.000	0	0	2,755,770,260	global market	MTF
BREMBO NV NL0015001KT6	7.255	0.00%	0.000	0.000	0	0	2,422,605,924	global market	MTF
MEDIGENE AG DE000A40ESG2	0.720	0.00%	0.000	0.000	0	0	10,611,068	global market	MTF
TUI AG DE000TUAG505	6.034	0.00%	0.000	0.000	0	0	3,061,838,654	global market	MTF
SIXT SE VZ DE0007231334	53.800	0.00%	0.000	0.000	0	0	89,180,225,000	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	68.600	0.00%	0.000	0.000	0	0	12,142,200	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.700	0.00%	0.000	0.000	0	0	208,360,800	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	19.500	0.00%	0.000	0.000	0	0	21,456,337,500	global market	MTF
HENSOLDT AG DE000HAG0005	62.900	0.00%	0.000	0.000	0	0	72,649,500	global market	MTF
NEXANS SA FR0000044448	99.350	0.00%	0.000	0.000	0	0	434,689,830,300	global market	MTF
ERAMET FR0000131757	42.760	0.00%	0.000	0.000	0	0	122,956,593,800	global market	MTF
SCOR SE FR0010411983	26.000	0.00%	0.000	0.000	0	0	46,688,772,000	global market	MTF
S.O.I.T.E.C. FR0013227113	49.400	0.00%	0.000	0.000	0	0	176,480,265,000	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	49.800	0.00%	0.000	0.000	0	0	87,366,729,600	global market	MTF
AGCO CORP US0010841023	77.120	0.00%	0.000	0.000	0	0	57,564,141,760	global market	MTF
C3.AI INC-A US12468P1049	17.716	0.00%	0.000	0.000	0	0	21,492,661,448	global market	MTF
NOVAVAX INC US6700024010	4.914	0.00%	0.000	0.000	0	0	7,866,999,504	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	31.670	0.00%	0.000	0.000	0	0	290,159,716,580	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	55.860	0.00%	0.000	0.000	0	0	183,669,411,660	global market	MTF
XYLEM INC US98419M1009	98.800	0.00%	0.000	0.000	0	0	239,978,185,200	global market	MTF
FUCHS SE STAMM DE000A3E5D56	33.750	0.00%	0.000	0.000	0	0	23,456,250	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.400	0.00%	0.000	0.000	0	0	162,112,641,600	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.339	0.00%	0.000	0.000	0	0	2,044,024,267	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,848,428,583	global market	MTF
SCHAEFFLER AG DE000SHA0019	3.472	0.00%	0.000	0.000	0	0	3,280,639,474	global market	MTF
BLACKROCK FUNDING INC US09290D1019	782.100	0.00%	0.000	0.000	0	0	116,487,922,211	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.253	0.00%	0.000	0.000	0	0	1,242,971,607	global market	MTF
HAVAS NV NL0015002AH0	1.262	0.00%	0.000	0.000	0	0	1,251,666,105	global market	MTF
QIAGEN NV NL0015002CX3	35.620	0.00%	0.000	0.000	0	0	7,753,934,784	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.060	0.00%	0.000	0.000	0	0	735,878,000	global market	MTF
PNE AG DE000A0JBPG2	14.260	0.00%	0.000	0.000	0	0	1,092,363,543	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.590	0.00%	0.000	0.000	0	0	430,912,260	global market	MTF
ATOSS SOFTWARE AG DE0005104400	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DR HOENLE AG DE0005157101	9.560	0.00%	0.000	0.000	0	0	5,796,161,080	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	39.050	0.00%	0.000	0.000	0	0	545,921,304	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.240	0.00%	0.000	0.000	0	0	48,532,355,760	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	49.600	0.00%	0.000	0.000	0	0	82,748,523,200	global market	MTF
SNP SE DE0007203705	66.400	0.00%	0.000	0.000	0	0	49,041,579,200	global market	MTF
STO SE & CO KGAA VZ DE0007274136	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PVA TEPLA AG DE0007461006	12.380	0.00%	0.000	0.000	0	0	26,926,487,620	global market	MTF
SFC ENERGY AG DE0007568578	19.720	0.00%	0.000	0.000	0	0	34,276,692,680	global market	MTF
VERBIO SE DE000A0JL9W6	8.100	0.00%	0.000	0.000	0	0	51,609,538,800	global market	MTF
STEICO SE DE000A0LR936	21.500	0.00%	0.000	0.000	0	0	30,279,439,000	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ADESSO SE DE000A0Z23Q5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SUSS MICROTEC SE DE000A1K0235	29.000	0.00%	0.000	0.000	0	0	55,435,066,000	global market	MTF
MEDIOS AG DE000A1MMCC8	11.060	0.00%	0.000	0.000	0	0	28,209,326,320	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	31.250	0.00%	0.000	0.000	0	0	66,713,312,500	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ABOUT YOU HOLDING SE DE000A3CNK42	6.880	0.00%	0.000	0.000	0	0	12,807,360,800	global market	MTF
NAGARRO SE DE000A3H2200	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	3.055	0.00%	0.000	0.000	0	0	7,575,019,140	global market	MTF
JOST WERKE SE DE000JST4000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
STRATEC SE DE000STRA555	22.800	0.00%	0.000	0.000	0	0	27,719,875,200	global market	MTF
TORM PLC-A GB00BZ3CNK81	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HOMETOGO SE LU2290523658	1.725	0.00%	0.000	0.000	0	0	197,903,633	global market	MTF
AES CORP US00130H1059	8.880	0.00%	0.000	0.000	0	0	6,313,919,760	global market	MTF
WOLFSPEED INC US9778521024	1.920	0.00%	0.000	0.000	0	0	2,986,187,265	global market	MTF
SARTORIUS AG DE0007165607	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GENERAL MOTORS CO US37045V1008	38.570	0.00%	38.780	38.335	2,234	86,179	44,526,491,880	global market	MTF

22,714,339,617,785

86,179

2,234

No. of Unchanged

649,987,005

86,284

13,146

Sum Domestic Securities - global market - all markets

49,086,432,206,892

14,270,596

502,494

Sum Foreign Securities - global market - all markets

49,087,082,193,897

14,356,880

515,640

Sum Securities - global market - all markets

49,230,845,030,211

244,704,949

6,782,338

Total sum of selected market segments

49,230,845,030,211

244,704,949

6,782,338

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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