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
AMAG Austria Metall AG AT00000AMAG3	28.600	+0.35%	28.600	27.900	1,120	31,744	1,008,550,400	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	52.400	+3.15%	52.400	50.800	1,120	57,519	4,401,600,000	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.840	+2.95%	3.840	3.740	61,804	233,373	85,745,606	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	30.500	+3.04%	30.800	30.000	14,474	439,043	1,509,070,003	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	15.700	+0.77%	16.180	15.380	31,520	500,241	530,605,600	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	72.800	+1.96%	77.600	72.800	14,930	1,119,309	966,783,927	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.550	+2.58%	9.620	9.260	157,506	1,494,103	6,345,975,000	prime market	Regulated Market
SBO AG AT0000946652	36.450	+0.41%	36.850	36.250	45,178	1,651,532	583,200,000	prime market	Regulated Market
Rosenbauer International AG AT0000922554	50.600	+6.30%	51.400	49.000	32,950	1,660,184	516,120,000	prime market	Regulated Market
Palfinger AG AT0000758305	36.850	+0.27%	37.000	35.300	71,984	2,625,835	1,385,311,557	prime market	Regulated Market
EVN AG AT0000741053	29.450	+1.73%	29.450	28.850	122,762	3,586,777	5,297,418,939	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	25.750	+0.19%	25.950	25.700	175,860	4,539,289	2,605,168,726	prime market	Regulated Market
Lenzing AG AT0000644505	24.900	+4.18%	25.000	23.550	219,054	5,399,675	961,592,682	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	16.480	+2.11%	16.480	15.880	333,060	5,438,843	5,092,320,000	prime market	Regulated Market
PORR AG AT0000609607	40.900	+2.12%	41.300	39.500	153,928	6,240,637	1,606,480,425	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	93.500	+6.98%	93.500	88.200	78,308	7,101,889	1,870,000,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	65.700	+2.34%	66.300	63.800	108,938	7,135,059	8,409,600,000	prime market	Regulated Market
DO & CO AG AT0000818802	186.000	+1.42%	187.200	181.600	42,814	7,928,064	2,042,923,188	prime market	Regulated Market
STRABAG SE AT000000STR1	95.000	+3.15%	95.500	90.600	103,936	9,793,761	11,231,088,005	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	66.750	+0.91%	66.800	65.500	225,674	15,008,742	11,363,098,541	prime market	Regulated Market
Andritz AG AT0000730007	67.600	+1.81%	68.500	66.400	258,976	17,515,399	7,030,400,000	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	66.600	+4.06%	66.600	62.900	313,514	20,414,050	2,587,410,000	prime market	Regulated Market
voestalpine AG AT0000937503	43.120	+2.86%	43.600	41.560	504,148	21,626,136	7,699,039,909	prime market	Regulated Market
Wienerberger AG AT0000831706	25.380	+4.44%	25.860	24.320	983,104	24,902,991	2,779,051,550	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	140.900	+2.40%	141.000	137.600	291,654	40,978,645	10,849,300,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	44.240	+10.66%	44.240	39.800	2,236,376	96,296,224	14,552,288,833	prime market	Regulated Market
Erste Group Bank AG AT0000652011	103.800	+4.80%	104.500	98.900	1,217,566	125,637,766	42,611,393,059	prime market	Regulated Market

155,921,535,949

429,356,829

7,802,258

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
UBM Development AG AT0000815402	17.750	-0.28%	17.750	17.550	1,656	29,326	132,631,195	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.340	-1.11%	5.400	5.220	26,958	142,792	76,362,000	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.600	-0.51%	15.900	15.580	42,228	661,800	2,163,247,492	prime market	Regulated Market
FACC AG AT00000FACC2	14.200	-0.14%	14.400	14.000	77,320	1,100,962	650,218,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	36.050	-0.28%	36.450	36.050	123,836	4,483,916	2,435,272,600	prime market	Regulated Market
OMV AG AT0000743059	59.400	-1.90%	60.050	58.750	852,316	50,527,525	19,439,999,984	prime market	Regulated Market

24,897,731,270

56,946,321

1,124,314

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.760	0.00%	0.000	0.000	0	0	245,752,148	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.520	0.00%	4.640	4.520	3,780	17,278	750,885,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	14.900	0.00%	14.950	14.850	9,756	145,233	306,544,167	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.950	0.00%	12.150	11.750	13,522	161,522	746,743,263	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.700	0.00%	3.740	3.670	49,554	183,400	159,642,631	prime market	Regulated Market

2,209,567,208

507,432

76,612

No. of Unchanged

181,519,764,425

486,371,540

8,988,710

Sum Domestic Securities - prime market - all markets

1,509,070,003

439,043

14,474

Sum Foreign Securities - prime market - all markets

183,028,834,427

486,810,582

9,003,184

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	12.900	-5.15%	13.600	12.900	10,080	132,363	23,735,226	standard market continuous	Regulated Market

23,735,226

132,363

10,080

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.490	0.00%	0.000	0.000	0	0	26,460,000	standard market continuous	Regulated Market
Wolford AG AT0000834007	2.900	0.00%	3.060	2.840	1,174	3,418	43,118,496	standard market continuous	Regulated Market

69,578,496

3,418

1,174

No. of Unchanged

93,313,722

135,781

11,254

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

93,313,722

135,781

11,254

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Josef Manner & Comp. AG AT0000728209	103.000	+1.98%	103.000	103.000	66	6,798	194,670,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	83.500	+0.60%	83.500	83.500	220	18,370	250,500,000	standard market auction	Regulated Market
Addiko Bank AG AT000ADDIKO0	27.500	+11.79%	27.500	27.500	8,398	230,945	536,250,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	80.000	+0.50%	80.000	80.000	10,496	839,680	5,649,168,000	standard market auction	Regulated Market

6,630,588,000

1,095,793

19,180

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Stadlauer Malzfabrik AG AT0000797303	56.500	0.00%	0.000	0.000	0	0	31,640,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	170.000	0.00%	0.000	0.000	0	0	51,000,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	0.500	0.00%	0.000	0.000	0	0	1,970,000	standard market auction	Regulated Market
Rath AG AT0000767306	21.000	0.00%	0.000	0.000	0	0	31,500,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.700	0.00%	0.000	0.000	0	0	53,549,702	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	33.000	0.00%	0.000	0.000	0	0	23,957,967	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	18.000	0.00%	0.000	0.000	0	0	24,378,552	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
BTV Vier Laender Bank AG AT0000625504	72.000	0.00%	72.000	72.000	2	144	2,673,000,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	20.800	0.00%	20.800	20.800	86	1,789	952,759,808	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.500	0.00%	12.500	12.500	200	2,500	9,375,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	21.800	0.00%	21.800	21.800	200	4,360	147,182,504	standard market auction	Regulated Market

11,832,313,532

8,793

488

No. of Unchanged

10,630,901,532

1,104,586

19,668

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

18,462,901,532

1,104,586

19,668

Sum Securities - standard market auction - all markets

direct market plus - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
RWT AG AT00RWTRACE1	2.400	-4.00%	2.400	2.400	68	163	32,400,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.100	-0.61%	8.100	8.100	1,200	9,720	123,320,232	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	2.980	-3.87%	3.080	2.980	7,002	21,079	11,890,194	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	44.200	-2.64%	45.000	44.200	3,000	132,616	77,101,287	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	37.960	-1.45%	38.900	37.900	4,220	160,784	197,392,000	direct market plus	MTF

442,103,713

324,362

15,490

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolftank Group AG AT0000A25NJ6	3.800	0.00%	0.000	0.000	0	0	20,070,285	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.000	0.00%	0.000	0.000	0	0	15,000,000	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	4.000	0.00%	0.000	0.000	0	0	64,000,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,750.000	0.00%	1,750.000	1,750.000	6	10,500	192,575,250	direct market plus	MTF

297,645,535

10,500

No. of Unchanged

552,429,016

325,142

14,296

Sum Domestic Securities - direct market plus - all markets

187,320,232

9,720

1,200

Sum Foreign Securities - direct market plus - all markets

739,749,248

334,862

15,496

Sum Securities - direct market plus - all markets

direct market - all markets

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.000	0.00%	0.000	0.000	0	0	6,000,000	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	27.800	0.00%	0.000	0.000	0	0	41,700,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	0.000	0.000	0	0	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.800	0.00%	0.000	0.000	0	0	260,779	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	0.000	0.000	0	0	263,309,917	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	73.000	0.00%	0.000	0.000	0	0	17,520,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	0.000	0.000	0	0	10,000,000	direct market	MTF
K2G Holding AG CH1339823721	4.000	0.00%	4.000	3.700	3,976	15,381	40,912,380	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	90.500	0.00%	91.000	90.500	412	37,392	23,514,887	direct market	MTF

487,089,412

52,773

4,388

No. of Unchanged

54,506,400

Sum Domestic Securities - direct market - all markets

432,583,012

52,773

4,388

Sum Foreign Securities - direct market - all markets

487,089,412

52,773

4,388

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
AEGON LTD BMG0112X1056	6.764	+1.23%	6.764	6.764	2	14	11,179,521,830	global market	MTF
NOVAVAX INC US6700024010	7.190	+0.84%	7.190	7.190	8	58	1,164,566,730	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.900	+0.78%	12.900	12.900	22	284	387,843,660	global market	MTF
ENGIE SA FR0010208488	29.200	+0.52%	29.200	29.200	12	350	71,110,322,321	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	276.950	+6.81%	276.950	276.950	2	554	47,665,548,500	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	34.890	+5.60%	34.890	34.890	16	558	25,841,369,493	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.552	+2.07%	10.552	10.552	56	591	157,069,953,325	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	170.000	+3.79%	170.000	166.580	4	673	135,882,651,040	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.210	+6.35%	8.210	8.210	84	690	483,556,619	global market	MTF
HECLA MINING CO US4227041062	16.500	+1.07%	16.500	16.500	56	924	10,437,293,559	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	26.340	+2.69%	26.340	26.340	38	1,001	26,599,903,628	global market	MTF
URANIUM ENERGY CORP US9168961038	11.750	+0.95%	11.750	11.750	94	1,105	5,221,102,477	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	62.600	+3.78%	62.600	62.600	26	1,628	14,661,542,933	global market	MTF
BBVA SA ES0113211835	19.665	+1.79%	19.665	19.665	88	1,731	113,335,008,669	global market	MTF
SANOFI SA FR0000120578	80.970	+0.63%	80.970	80.940	22	1,781	99,603,937,349	global market	MTF
SAFRAN SA FR0000073272	317.100	+12.21%	317.100	317.100	6	1,903	134,333,893,338	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	264.200	+0.08%	264.200	264.200	8	2,114	452,042,249,682	global market	MTF
REDCARE PHARMACY NV NL0012044747	39.960	+2.20%	39.960	39.960	60	2,398	822,312,504	global market	MTF
ADVA SE DE0005103006	22.800	+1.33%	22.800	22.800	110	2,508	1,186,842,600	global market	MTF
ALLIANZ SE DE0008404005	378.100	+0.45%	378.100	378.100	8	3,025	146,009,620,196	global market	MTF
NEMETSCHEK SE DE0006452907	62.450	+0.16%	62.450	62.450	50	3,123	7,212,975,000	global market	MTF
PERNOD RICARD SA FR0000120693	65.600	+1.71%	65.600	65.600	50	3,280	16,548,859,192	global market	MTF
VALNEVA SE ST FR0004056851	2.661	+2.39%	2.661	2.661	1,344	3,576	452,870,774	global market	MTF
NESTLE SA CH0038863350	85.440	+0.48%	85.440	85.440	50	4,272	220,137,868,800	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.722	+4.85%	2.722	2.722	2,000	5,444	27,450,479,996	global market	MTF
HANNOVER RUECK SE DE0008402215	277.000	+0.73%	277.000	275.800	20	5,535	33,405,406,118	global market	MTF
DEUTZ AG DE0006305006	9.690	+3.91%	9.690	9.690	600	5,814	1,344,602,947	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	20.220	+0.90%	20.220	19.890	302	6,023	12,067,652,802	global market	MTF
BYD CO LTD-H CNE100000296	11.496	+2.83%	11.514	11.434	530	6,062	42,344,366,400	global market	MTF
SUNRUN INC US86771W1053	11.280	+2.64%	11.320	11.280	596	6,735	2,577,327,382	global market	MTF
AIXTRON SE DE000A0WMPJ6	38.000	+4.42%	38.000	38.000	180	6,840	4,311,332,560	global market	MTF
ALPHABET INC-CL A US02079K3059	271.800	+0.85%	271.800	271.800	26	7,067	1,000,000,000,000	global market	MTF
SOLVAY SA BE0003470755	28.200	+11.90%	28.200	28.200	260	7,332	2,985,714,931	global market	MTF
KRAFT HEINZ CO US5007541064	19.888	+1.82%	19.888	19.888	400	7,955	23,538,285,305	global market	MTF
COCA-COLA CO US1912161007	66.620	+1.15%	66.620	66.620	132	8,794	286,750,250,086	global market	MTF
WAL-MART STORES INC US9311421039	110.680	+5.15%	110.740	110.680	90	9,965	883,272,682,392	global market	MTF
ALPHABET INC-CL C US02079K1079	270.100	+1.89%	270.350	270.000	38	10,268	1,000,000,000,000	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.051	+1.81%	4.051	4.051	2,572	10,419	537,157,099	global market	MTF
ADIDAS AG DE000A1EWWW0	139.950	+3.13%	139.950	139.350	76	10,612	25,191,000,000	global market	MTF
FERRARI NV NL0011585146	302.600	+1.39%	302.600	302.600	40	12,104	58,681,250,797	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	7.700	+4.34%	7.700	7.520	1,628	12,248	188,623,404	global market	MTF
BANK OF AMERICA CORP US0605051046	44.770	+1.52%	44.910	44.770	310	13,907	337,202,093,131	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.642	+2.13%	3.642	3.590	4,010	14,396	860,406,155	global market	MTF
ASML HOLDING NV NL0010273215	1,264.200	+5.23%	1,264.200	1,248.200	12	15,042	497,880,760,826	global market	MTF
STROEER SE + CO KGAA DE0007493991	35.520	+4.62%	35.520	35.520	460	16,339	1,983,732,078	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.824	+0.55%	1.824	1.824	9,706	17,704	494,329,536	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	261.150	+13.84%	261.150	258.350	68	17,736	150,326,212,187	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.800	+1.69%	10.800	10.720	1,800	19,368	1,163,076,926	global market	MTF
PROCTER & GAMBLE CO US7427181091	125.600	+1.05%	125.900	125.600	158	19,850	294,474,479,470	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	321.000	+3.55%	321.000	317.500	64	20,400	1,000,000,000,000	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	110.400	+3.56%	110.400	110.400	186	20,534	263,420,272,838	global market	MTF
WALT DISNEY CO US2546871060	85.260	+1.68%	85.260	85.260	242	20,633	153,275,850,476	global market	MTF
STRATEC SE DE000STRA555	17.680	+1.14%	17.680	17.300	1,180	20,638	214,950,629	global market	MTF
STEICO SE DE000A0LR936	22.250	+2.30%	22.450	22.250	946	21,143	313,357,096	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	166.150	+2.94%	166.150	166.150	130	21,600	63,658,304,929	global market	MTF
BNP PARIBAS SA FR0000131104	90.030	+1.52%	90.030	90.030	240	21,607	101,806,884,710	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.620	+13.13%	3.620	3.620	6,098	22,075	3,620,000,000	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	156.180	+1.65%	156.620	156.180	142	22,180	53,206,309,452	global market	MTF
BUZZI UNICEM SPA IT0001347308	48.880	+12.78%	48.880	48.880	462	22,583	9,415,566,408	global market	MTF
PUMA SE DE0006969603	24.650	+2.67%	24.650	24.650	918	22,629	3,690,060,531	global market	MTF
AURUBIS AG DE0006766504	174.700	+4.11%	174.700	174.700	136	23,759	7,853,939,508	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	83.620	+1.93%	83.620	83.260	290	24,178	46,922,102,512	global market	MTF
SNAP INC US83304A1060	4.325	+5.39%	4.325	4.325	5,618	24,298	6,176,962,340	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,260.000	+2.44%	1,265.000	1,260.000	20	25,280	496,226,671,920	global market	MTF
AMGEN INC US0311621009	303.200	+1.59%	305.850	303.200	84	25,628	163,032,494,978	global market	MTF
GILEAD SCIENCES INC US3755581036	122.780	+1.29%	122.780	122.740	220	27,010	152,729,617,476	global market	MTF
LANXESS AG DE0005470405	18.630	+5.25%	18.630	17.930	1,562	28,771	1,608,631,625	global market	MTF
SIXT SE DE0007231326	72.000	+6.75%	72.000	72.000	400	28,800	2,186,431,920	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	210.850	+5.35%	210.850	201.500	144	29,878	341,873,074,516	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	415.200	+1.07%	415.550	415.200	72	29,912	556,328,821,313	global market	MTF
CATERPILLAR INC US1491231015	675.400	+1.17%	676.600	673.000	52	35,113	318,141,623,615	global market	MTF
BASF SE DE000BASF111	54.900	+2.94%	54.910	54.010	664	36,117	48,999,466,804	global market	MTF
JPMORGAN CHASE & CO US46625H1005	264.150	+0.82%	264.150	264.100	140	36,978	734,097,809,005	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	44.600	+4.69%	44.850	43.800	860	38,344	634,983,045	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	64.620	+2.90%	64.620	63.880	612	39,127	116,135,051,593	global market	MTF
QUALCOMM INC US7475251036	109.540	+0.72%	109.540	109.240	360	39,381	120,274,920,000	global market	MTF
PEPSICO INC US7134481081	134.620	+0.54%	135.160	134.520	294	39,631	184,305,173,202	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	7.770	+11.24%	7.815	7.610	5,308	41,064	1,311,498,300	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	53.930	+1.22%	53.930	53.250	796	42,441	51,929,396,703	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	6.050	+0.07%	6.050	6.004	7,056	42,527	1,728,504,469	global market	MTF
MONCLER SPA IT0004965148	54.760	+6.91%	55.120	54.760	796	43,732	15,048,374,041	global market	MTF
THALES SA FR0000121329	264.900	+0.11%	268.600	264.900	164	43,747	54,554,012,754	global market	MTF
COEUR MINING INC US1921085049	17.140	+1.63%	17.140	16.915	2,644	45,021	10,964,413,453	global market	MTF
FORVIA FR0000121147	10.490	+9.00%	10.550	10.375	4,544	47,534	2,067,467,177	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	8.365	+5.42%	8.365	8.345	5,696	47,590	2,943,875,612	global market	MTF
SUSS MICROTEC SE DE000A1K0235	59.500	+14.75%	59.500	58.750	816	48,246	1,137,374,511	global market	MTF
RENAULT SA FR0000131906	30.960	+0.49%	30.960	30.800	1,578	48,731	9,155,561,913	global market	MTF
JD.COM INC-ADR US47215P1066	24.750	+0.81%	24.750	24.650	2,004	49,520	34,567,067,007	global market	MTF
L OREAL SA FR0000120321	362.600	+1.20%	362.600	361.200	140	50,598	193,832,017,667	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	77.060	+1.96%	77.060	75.140	678	51,608	38,457,848,645	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	61.740	+0.23%	61.740	61.060	862	52,941	129,108,718,371	global market	MTF
BELIMO HOLDING AG CH1101098163	766.500	+9.19%	766.500	753.000	72	54,864	9,427,950,000	global market	MTF
NETFLIX INC US64110L1061	86.690	+1.36%	87.240	86.620	650	56,536	368,368,649,347	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	74.410	+6.68%	74.410	73.390	792	58,689	11,601,657,473	global market	MTF
AMPHENOL CORP-CL A US0320951017	119.420	+3.16%	119.420	117.920	520	61,667	144,450,322,253	global market	MTF
PVA TEPLA AG DE0007461006	33.360	+8.17%	33.360	31.980	1,926	62,839	725,579,600	global market	MTF
CORNING INC US2193501051	145.420	+0.94%	150.440	145.420	426	63,703	124,548,077,823	global market	MTF
BROADCOM INC US11135F1012	320.250	+5.40%	320.250	304.750	222	69,178	1,000,000,000,000	global market	MTF
TRATON SE DE000TRAT0N7	33.540	+2.69%	33.540	32.540	2,230	73,885	16,770,000,000	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	18.550	+4.27%	18.800	18.260	4,136	76,725	4,072,068,101	global market	MTF
NIKE INC -CL B US6541061031	37.150	+0.20%	37.675	37.150	2,060	76,992	44,134,784,741	global market	MTF
INFINEON TECH.AG DE0006231004	43.475	+3.43%	43.475	43.140	1,892	82,049	56,774,921,431	global market	MTF
MODERNA INC US60770K1079	44.625	+2.37%	44.690	43.245	1,892	83,573	17,258,353,718	global market	MTF
SIEMENS AG DE0007236101	231.000	+1.99%	232.400	227.400	396	90,796	184,800,000,000	global market	MTF
PLUG POWER INC US72919P2020	2.361	+0.43%	2.431	2.358	39,168	93,605	2,706,453,367	global market	MTF
BLOOM ENERGY CORP A US0937121079	142.800	+9.34%	142.800	138.000	706	99,422	33,162,244,937	global market	MTF
ABIVAX SA FR0012333284	108.200	+6.18%	108.700	107.500	926	100,103	16,995,279,557	global market	MTF
SOCIETE GENERALE SA FR0000130809	71.680	+2.36%	71.780	70.800	1,438	102,525	56,281,725,839	global market	MTF
KERING SA FR0000121485	277.150	+1.86%	281.650	277.150	390	108,651	34,206,068,623	global market	MTF
DEUTSCHE BANK AG DE0005140008	27.845	+1.37%	28.020	27.395	4,058	111,899	54,249,101,583	global market	MTF
NEWMONT MINING CORP US6516391066	103.080	+1.68%	103.080	101.000	1,162	118,652	114,727,723,957	global market	MTF
MICRON TECHNOLOGY INC US5951121038	359.500	+4.41%	362.950	354.050	342	122,709	402,325,473,810	global market	MTF
INTEL CORP US4581401001	53.680	+3.73%	53.680	52.370	2,418	127,737	234,152,160,000	global market	MTF
KONTRON AG AT0000A0E9W5	19.600	+1.14%	19.830	19.560	6,888	135,441	1,251,667,133	global market	MTF
DT.TELEKOM AG DE0005557508	31.240	+0.03%	31.310	31.110	4,376	136,689	155,776,966,539	global market	MTF
LVMH SE FR0000121014	484.900	+1.17%	491.500	484.900	282	137,640	242,518,710,330	global market	MTF
DELIVERY HERO SE DE000A2E4K43	17.085	+2.34%	17.365	16.890	8,230	140,567	5,050,644,652	global market	MTF
SILTRONIC AG DE000WAF3001	59.900	+3.10%	60.450	59.200	2,410	143,907	1,797,000,000	global market	MTF
MICROSOFT CORP US5949181045	317.000	+0.68%	320.850	317.000	464	148,205	1,000,000,000,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	41.350	+2.55%	41.350	39.970	3,842	156,663	18,834,925,000	global market	MTF
PHILIPS NV NL0000009538	24.280	+2.15%	24.580	24.000	6,470	157,409	23,379,700,805	global market	MTF
COMMERZBANK AG DE000CBK1001	34.640	+1.79%	34.640	33.780	5,312	181,429	41,036,934,472	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	212.700	+3.81%	212.700	209.100	912	192,113	17,259,911,173	global market	MTF
LUFTHANSA AG DE0008232125	8.044	+1.95%	8.108	7.862	25,026	200,167	9,639,259,318	global market	MTF
NVIDIA CORP US67066G1040	159.860	+2.21%	159.860	156.180	1,274	200,786	1,000,000,000,000	global market	MTF
AMS OSRAM AG AT0000A3EPA4	11.200	+4.67%	11.500	10.900	21,030	236,017	1,118,257,213	global market	MTF
ARCELORMITTAL SA LU1598757687	52.000	+2.20%	52.120	49.820	4,636	236,455	44,346,108,144	global market	MTF
STMICROELECTRONICS NV NL0000226223	33.785	+3.46%	33.960	33.280	7,332	246,839	30,787,659,667	global market	MTF
PALO ALTO NETWORKS INC US6974351057	145.120	+1.14%	146.980	143.420	1,746	253,036	96,766,016,000	global market	MTF
SAP SE DE0007164600	139.200	+0.23%	142.020	139.200	1,804	253,517	171,007,789,094	global market	MTF
TESLA INC US88160R1014	295.650	+1.03%	296.450	294.700	920	271,957	952,275,703,782	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	108.880	+17.71%	108.880	103.420	2,604	275,511	93,876,336,000	global market	MTF
AMAZON.COM INC US0231351067	203.900	+4.06%	203.950	199.180	1,412	283,409	1,000,000,000,000	global market	MTF
AIR FRANCE-KLM FR001400J770	10.095	+2.67%	10.260	9.930	30,378	307,569	2,652,661,828	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.900	+2.45%	6.935	6.769	51,626	353,664	19,982,907,612	global market	MTF
S.O.I.T.E.C. FR0013227113	64.520	+19.93%	64.980	58.040	7,816	485,994	2,305,108,685	global market	MTF
NOVO-NORDISK AS DK0062498333	32.210	+1.32%	32.785	31.800	17,656	573,627	109,196,022,880	global market	MTF

19,857,977,186,296

9,340,630

365,716

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
GAMESTOP CORP A US36467W1099	19.550	-0.41%	19.550	19.550	2	39	8,745,424,782	global market	MTF
SOLARIA ENERGIA ES0165386014	23.160	-3.58%	23.160	23.160	2	46	2,893,862,288	global market	MTF
ITOCHU CORP JP3143600009	10.990	-3.60%	10.990	10.990	8	88	87,089,678,245	global market	MTF
AT&T INC US00206R1023	22.885	-4.61%	22.885	22.885	4	92	164,671,355,844	global market	MTF
DANONE SA FR0000120644	68.920	-0.66%	68.920	68.920	2	138	46,961,707,768	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	34.950	-5.16%	34.950	34.950	8	280	2,063,595,908	global market	MTF
ENPHASE ENERGY INC US29355A1079	26.590	-1.66%	26.590	26.590	16	425	3,476,663,001	global market	MTF
THYSSENKRUPP AG DE0007500001	8.268	-1.85%	8.268	8.268	70	579	5,147,092,435	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	327.900	-1.41%	327.900	327.900	2	656	17,649,049,943	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	84.500	-3.65%	84.500	84.500	12	1,014	5,367,748,172	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	172.000	-2.05%	172.000	172.000	6	1,032	30,517,084,176	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	17.790	-7.78%	17.790	17.790	100	1,779	7,972,339,280	global market	MTF
NORDEX SE DE000A0D6554	45.520	-0.65%	45.520	45.520	40	1,821	10,763,220,569	global market	MTF
RENK GROUP AG DE000RENK730	51.990	-3.33%	51.990	51.990	40	2,080	5,199,000,000	global market	MTF
AMERICAN EXPRESS CO US0258161092	270.000	-0.37%	270.000	270.000	8	2,160	187,888,201,290	global market	MTF
GABLER GROUP AG DE000A421RZ9	41.900	-4.77%	41.900	41.900	60	2,514	253,495,000	global market	MTF
ROKU INC US77543R1023	86.010	-2.13%	86.010	86.010	30	2,580	11,141,258,131	global market	MTF
ONTEX GROUP BE0974276082	2.955	-2.31%	2.955	2.955	1,452	4,291	243,336,029	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	19.800	-7.48%	19.800	19.800	238	4,712	1,017,269,827	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	165.000	-1.29%	166.660	165.000	30	4,987	66,977,253,585	global market	MTF
ABBVIE INC US00287Y1091	183.700	-7.41%	183.700	183.700	32	5,878	324,488,236,060	global market	MTF
ZSCALER INC US98980G1022	98.950	-9.15%	98.950	98.950	60	5,937	15,406,086,744	global market	MTF
MASTERCARD INC US57636Q1040	432.100	-0.12%	432.100	432.100	16	6,914	389,471,788,082	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	40.325	-1.16%	40.325	40.325	198	7,984	170,020,479,407	global market	MTF
REALTY INCOME CORP US7561091049	54.500	-0.55%	54.500	54.500	148	8,066	49,217,857,112	global market	MTF
ADECCO GROUP AG CH0012138605	20.120	-2.52%	20.120	20.120	406	8,169	3,388,742,407	global market	MTF
HEINEKEN NV NL0000009165	68.100	-1.30%	68.100	68.100	124	8,444	39,225,777,945	global market	MTF
ABBOTT LABORATORIES US0028241000	87.520	-0.88%	87.520	87.520	100	8,752	152,270,487,417	global market	MTF
AXA SA FR0000120628	41.260	-0.60%	41.320	41.260	214	8,834	91,414,612,163	global market	MTF
EBAY INC US2786421030	81.340	-3.72%	81.340	81.340	120	9,761	37,497,740,000	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	35.200	-4.74%	35.200	35.200	298	10,490	603,646,630	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	106.600	-20.57%	113.600	106.600	136	15,198	35,572,420,000	global market	MTF
TELEFONICA SA ES0178430E18	3.845	-0.23%	3.845	3.845	4,000	15,380	21,801,771,175	global market	MTF
HP INC US40434L1052	15.995	-3.62%	15.995	15.995	1,186	18,970	15,023,669,684	global market	MTF
BEYOND MEAT INC US08862E1091	0.505	-1.56%	0.510	0.505	37,624	19,094	38,618,065	global market	MTF
PFIZER INC US7170811035	23.160	-0.81%	23.160	23.160	836	19,362	131,673,066,995	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	26.500	-2.21%	26.500	26.500	800	21,200	30,391,225,259	global market	MTF
STARBUCKS CORP US8552441094	82.110	-1.75%	82.340	82.110	270	22,230	93,309,804,000	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	169.200	-0.62%	174.650	169.200	130	22,661	226,481,277,128	global market	MTF
GENERAL ELECTRIC CO US3696043013	263.350	-0.57%	267.250	263.350	96	25,328	279,266,712,566	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	430.000	-2.05%	435.000	430.000	70	30,130	91,253,509,090	global market	MTF
TEAMVIEWER AG DE000A2YN900	4.254	-1.62%	4.362	4.254	8,374	36,105	723,180,000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	195.780	-2.11%	197.260	195.780	198	38,929	83,049,876,000	global market	MTF
RWE AG DE0007037129	58.820	-0.14%	58.820	57.980	670	38,965	43,752,740,384	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	11.080	-1.42%	11.300	11.080	3,504	39,198	4,185,952,213	global market	MTF
ALBEMARLE CORP US0126531013	148.700	-3.74%	148.700	147.050	268	39,639	17,496,177,912	global market	MTF
LOCKHEED MARTIN CORP US5398301094	527.000	-1.57%	533.000	527.000	76	40,280	123,036,084,512	global market	MTF
BAYER AG DE000BAY0017	40.160	-0.62%	40.600	40.070	1,022	41,195	39,454,151,133	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	175.000	-2.94%	177.200	175.000	234	41,218	1,780,858,625	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	46.280	-1.36%	46.740	45.760	904	42,045	1,605,916,000	global market	MTF
MCDONALDS CORP US5801351017	261.500	-0.68%	265.100	261.500	162	42,631	186,981,058,111	global market	MTF
PLANISWARE FR001400PFU4	14.560	-4.46%	14.760	14.560	2,946	43,240	1,022,678,297	global market	MTF
ORPEA FR001400NLM4	13.880	-0.36%	13.920	13.880	3,112	43,257	2,240,787,894	global market	MTF
TELEPERFORMANCE FR0000051807	49.350	-0.30%	50.100	49.350	918	45,697	2,954,799,913	global market	MTF
C3.AI INC-A US12468P1049	7.302	-3.68%	7.406	7.283	6,316	46,120	955,729,090	global market	MTF
VERBIO SE DE000A0JL9W6	36.860	-4.41%	37.300	36.860	1,312	48,709	2,348,552,556	global market	MTF
ORACLE CORP US68389X1054	117.540	-1.06%	118.400	117.540	422	49,752	330,150,230,820	global market	MTF
ELI LILLY CO US5324571083	801.400	-1.07%	821.600	801.400	62	50,429	759,515,350,711	global market	MTF
CISCO SYSTEMS INC US17275R1023	71.050	-0.96%	71.460	70.960	716	50,975	281,357,870,689	global market	MTF
AUTODESK INC US0527691069	183.800	-11.16%	190.740	183.800	294	54,819	39,333,200,000	global market	MTF
MERCK & CO. INC. US58933Y1055	104.120	-1.08%	105.160	103.780	560	58,485	261,448,574,062	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	17.310	-2.53%	17.490	17.210	3,406	58,958	597,887,400	global market	MTF
MOODYS CORP US6153691059	372.000	-6.49%	372.000	372.000	160	59,520	66,922,800,000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	38.920	-0.40%	39.335	38.920	1,598	62,567	37,850,977,705	global market	MTF
SODEXO SA FR0000121220	40.380	-11.17%	40.620	40.080	1,586	64,073	5,954,228,337	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	174.340	-0.09%	177.840	174.340	366	64,462	44,043,287,209	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	52.360	-1.52%	53.000	52.260	1,488	78,348	77,463,810,624	global market	MTF
SERVICENOW INC US81762P1021	69.760	-10.54%	77.140	69.760	1,118	83,884	72,195,634,125	global market	MTF
SALESFORCE.COM INC US79466L3024	142.040	-2.47%	146.160	142.040	584	85,078	135,790,240,000	global market	MTF
KPN NV NL0000009082	4.836	-0.72%	4.878	4.836	18,084	87,925	18,806,867,521	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	198.640	-1.17%	204.700	198.640	490	99,298	184,615,335,658	global market	MTF
NINTENDO CO LTD JP3756600007	45.075	-2.30%	46.050	44.600	2,328	104,840	58,538,451,750	global market	MTF
EXXON MOBIL CORP US30231G1022	130.240	-3.45%	132.880	129.920	960	125,912	561,200,045,328	global market	MTF
SAIPEM SPA IT0005495657	4.157	-1.12%	4.194	4.115	31,212	129,574	8,295,533,492	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	49.720	-4.02%	50.350	49.210	2,694	133,822	48,931,076,750	global market	MTF
INDRA SISTEMAS SA ES0118594417	49.810	-3.09%	50.340	49.220	3,192	158,644	8,799,155,764	global market	MTF
VONOVIA SE DE000A1ML7J1	23.290	-0.72%	23.610	23.150	7,478	174,762	19,461,624,432	global market	MTF
COINBASE GLOBAL INC US19260Q1076	142.640	-5.13%	146.200	141.360	1,218	175,075	30,126,697,566	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	109.420	-8.85%	111.920	105.940	1,782	195,552	247,607,202,860	global market	MTF
TOTAL ENERGIES SE FR0000120271	77.620	-1.68%	78.710	77.270	2,586	201,968	177,067,229,435	global market	MTF
META PLATFORMS INC-A US30303M1027	539.100	-0.07%	542.800	538.200	414	223,681	1,000,000,000,000	global market	MTF
AIRBUS SE NL0000235190	170.020	-0.22%	172.320	169.460	1,540	262,991	134,704,071,784	global market	MTF
CSG NV NL0015073TS8	21.670	-7.75%	23.450	21.360	15,116	332,636	2,864,208,716	global market	MTF
RHEINMETALL AG DE0007030009	1,448.200	-6.35%	1,534.600	1,435.000	258	376,832	63,081,926,570	global market	MTF
LEONARDO SPA IT0003856405	56.190	-1.18%	57.980	55.190	9,108	513,357	32,486,270,695	global market	MTF

8,084,654,496,844

5,075,541

189,830

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ENTAIN PLC IM00B5VQMV65	6.518	0.00%	0.000	0.000	0	0	4,168,536,151	global market	MTF
3M CO US88579Y1010	124.250	0.00%	0.000	0.000	0	0	66,179,240,474	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	83.760	0.00%	0.000	0.000	0	0	12,246,245,886	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.137	0.00%	0.000	0.000	0	0	6,025,964,260	global market	MTF
ANALOG DEVICES INC US0326541051	273.950	0.00%	0.000	0.000	0	0	135,947,193,294	global market	MTF
APPLE INC US0378331005	220.750	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
APPLIED MATERIALS INC US0382221051	328.050	0.00%	0.000	0.000	0	0	263,259,540,087	global market	MTF
BAIDU INC - SPON ADR US0567521085	95.900	0.00%	0.000	0.000	0	0	26,682,099,340	global market	MTF
BIOGEN INC US09062X1037	163.300	0.00%	0.000	0.000	0	0	23,927,994,966	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	49.680	0.00%	0.000	0.000	0	0	9,527,415,037	global market	MTF
BOEING CO US0970231058	185.520	0.00%	0.000	0.000	0	0	139,883,095,536	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	195.820	0.00%	0.000	0.000	0	0	27,486,122,735	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	122.850	0.00%	0.000	0.000	0	0	13,511,351,231	global market	MTF
CHEVRON CORP US1667641005	166.620	0.00%	0.000	0.000	0	0	290,984,152,451	global market	MTF
CINTAS CORP US1729081059	149.680	0.00%	0.000	0.000	0	0	60,438,832,622	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	54.310	0.00%	0.000	0.000	0	0	26,771,678,011	global market	MTF
COMCAST CORP-CLASS A US20030N1019	25.555	0.00%	0.000	0.000	0	0	95,173,452,851	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	861.400	0.00%	0.000	0.000	0	0	382,011,161,880	global market	MTF
CSX CORP US1264081035	33.820	0.00%	0.000	0.000	0	0	63,049,848,613	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.290	0.00%	0.000	0.000	0	0	2,250,022,317	global market	MTF
DOLLAR TREE INC US2567461080	93.200	0.00%	0.000	0.000	0	0	19,450,450,238	global market	MTF
ELECTRONIC ARTS INC US2855121099	176.400	0.00%	0.000	0.000	0	0	44,324,358,574	global market	MTF
EXPEDIA INC US30212P3038	178.980	0.00%	0.000	0.000	0	0	21,763,510,527	global market	MTF
FASTENAL CO US3119001044	39.060	0.00%	0.000	0.000	0	0	44,826,686,260	global market	MTF
FISERV INC US3377381088	48.455	0.00%	0.000	0.000	0	0	26,865,090,942	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	727.300	0.00%	0.000	0.000	0	0	223,165,552,394	global market	MTF
HASBRO INC US4180561072	83.920	0.00%	0.000	0.000	0	0	11,759,657,821	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HOLOGIC INC US4364401012	64.500	0.00%	0.000	0.000	0	0	14,373,518,367	global market	MTF
HOME DEPOT INC US4370761029	296.250	0.00%	0.000	0.000	0	0	294,747,415,556	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	global market	MTF
ILLUMINA INC US4523271090	99.570	0.00%	0.000	0.000	0	0	15,761,931,000	global market	MTF
INTUIT INC US4612021034	332.550	0.00%	0.000	0.000	0	0	92,763,824,850	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	399.750	0.00%	0.000	0.000	0	0	143,300,983,274	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	174.200	0.00%	0.000	0.000	0	0	17,279,697,752	global market	MTF
JOHNSON & JOHNSON US4781601046	201.500	0.00%	0.000	0.000	0	0	484,823,765,719	global market	MTF
KLA-TENCOR CORP US4824801009	1,436.400	0.00%	0.000	0.000	0	0	189,951,590,052	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	293.450	0.00%	0.000	0.000	0	0	80,374,816,121	global market	MTF
MATTEL INC US5770811025	13.470	0.00%	0.000	0.000	0	0	4,349,463,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	54.690	0.00%	0.000	0.000	0	0	29,514,801,358	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	49.105	0.00%	0.000	0.000	0	0	63,581,908,891	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	64.410	0.00%	0.000	0.000	0	0	62,815,605,101	global market	MTF
NETEASE INC-ADR US64110W1027	97.800	0.00%	0.000	0.000	0	0	61,926,783,960	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	16.754	0.00%	0.000	0.000	0	0	7,485,799,904	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	79.220	0.00%	0.000	0.000	0	0	4,514,704,625	global market	MTF
PACCAR INC US6937181088	101.940	0.00%	0.000	0.000	0	0	53,514,363,785	global market	MTF
PAYCHEX INC US7043261079	80.780	0.00%	0.000	0.000	0	0	29,100,500,384	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	652.000	0.00%	0.000	0.000	0	0	69,208,724,852	global market	MTF
ROSS STORES INC US7782961038	182.500	0.00%	0.000	0.000	0	0	59,690,370,083	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	47.035	0.00%	0.000	0.000	0	0	7,061,324,382	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	176.820	0.00%	0.000	0.000	0	0	160,636,033,009	global market	MTF
T-MOBILE US INC US8725901040	182.020	0.00%	0.000	0.000	0	0	204,848,773,297	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	45.390	0.00%	0.000	0.000	0	0	24,065,911,129	global market	MTF
TRAVELERS COS INC US89417E1091	257.600	0.00%	0.000	0.000	0	0	57,994,477,442	global market	MTF
TRIPADVISOR INC US8969452015	9.528	0.00%	0.000	0.000	0	0	1,125,181,567	global market	MTF
ULTA BEAUTY INC US90384S3031	463.000	0.00%	0.000	0.000	0	0	20,809,815,115	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	259.000	0.00%	0.000	0.000	0	0	234,949,374,219	global market	MTF
VERISK ANALYTICS INC US92345Y1064	145.000	0.00%	0.000	0.000	0	0	20,283,191,165	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	375.000	0.00%	0.000	0.000	0	0	96,298,945,125	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.700	0.00%	0.000	0.000	0	0	30,942,708,371	global market	MTF
WESTERN DIGITAL CORP US9581021055	290.200	0.00%	0.000	0.000	0	0	101,244,501,523	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.014	0.00%	0.000	0.000	0	0	935,262,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	250.800	0.00%	0.000	0.000	0	0	47,225,640,000	global market	MTF
MERCK KGAA DE0006599905	108.700	0.00%	0.000	0.000	0	0	14,048,632,575	global market	MTF
BEIERSDORF AG DE0005200000	75.100	0.00%	0.000	0.000	0	0	18,278,994,240	global market	MTF
DEUTSCHE POST AG DE0005552004	45.810	0.00%	0.000	0.000	0	0	54,972,000,000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.160	0.00%	0.000	0.000	0	0	11,783,484,112	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	184.050	0.00%	0.000	0.000	0	0	32,840,181,378	global market	MTF
MUENCH.RUECKVERS. DE0008430026	547.800	0.00%	0.000	0.000	0	0	71,567,369,894	global market	MTF
E.ON SE DE000ENAG999	19.565	0.00%	0.000	0.000	0	0	51,677,402,322	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	91.180	0.00%	0.000	0.000	0	0	18,801,812,475	global market	MTF
CONTINENTAL AG DE0005439004	62.340	0.00%	0.000	0.000	0	0	12,468,372,980	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	64.700	0.00%	0.000	0.000	0	0	11,527,138,013	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	43.560	0.00%	0.000	0.000	0	0	19,948,235,484	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	116.900	0.00%	0.000	0.000	0	0	20,546,378,252	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.240	0.00%	0.000	0.000	0	0	7,567,840,000	global market	MTF
DUERR AG DE0005565204	19.080	0.00%	0.000	0.000	0	0	1,320,375,686	global market	MTF
BILFINGER SE DE0005909006	103.700	0.00%	0.000	0.000	0	0	3,899,780,776	global market	MTF
HOCHTIEF AG DE0006070006	450.200	0.00%	0.000	0.000	0	0	34,985,627,260	global market	MTF
K+S AG DE000KSAG888	15.830	0.00%	0.000	0.000	0	0	2,835,153,000	global market	MTF
SGL CARBON SE DE0007235301	3.200	0.00%	0.000	0.000	0	0	391,492,730	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.430	0.00%	0.000	0.000	0	0	2,371,155,810	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	163.600	0.00%	0.000	0.000	0	0	1,614,349,012	global market	MTF
HELLA DE000A13SX22	74.200	0.00%	0.000	0.000	0	0	8,244,444,510	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	104.800	0.00%	0.000	0.000	0	0	779,921,914	global market	MTF
SALZGITTER AG DE0006202005	44.040	0.00%	0.000	0.000	0	0	2,646,671,880	global market	MTF
ZALANDO SE DE000ZAL1111	22.130	0.00%	0.000	0.000	0	0	5,840,939,818	global market	MTF
BECHTLE AG DE0005158703	26.600	0.00%	0.000	0.000	0	0	3,351,600,000	global market	MTF
SCOUT24 SE DE000A12DM80	64.500	0.00%	0.000	0.000	0	0	4,837,500,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	94.200	0.00%	0.000	0.000	0	0	810,120,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
HYPOPORT AG DE0005493365	81.750	0.00%	0.000	0.000	0	0	561,799,407	global market	MTF
AMADEUS FIRE AG DE0005093108	23.900	0.00%	0.000	0.000	0	0	129,828,552	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.600	0.00%	0.000	0.000	0	0	90,710,027	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.700	0.00%	0.000	0.000	0	0	1,506,347,084	global market	MTF
KION GROUP AG DE000KGX8881	46.000	0.00%	0.000	0.000	0	0	6,035,137,762	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	0.000	0.000	0	0	481,407,795	global market	MTF
MLP AG DE0006569908	7.150	0.00%	0.000	0.000	0	0	781,743,005	global market	MTF
WACKER NEUSON SE DE000WACK012	19.000	0.00%	0.000	0.000	0	0	1,332,660,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	2.998	0.00%	0.000	0.000	0	0	403,156,973	global market	MTF
FIELMANN AG DE0005772206	43.600	0.00%	0.000	0.000	0	0	3,662,400,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	13.980	0.00%	0.000	0.000	0	0	445,436,352	global market	MTF
ELRINGKLINGER AG DE0007856023	5.310	0.00%	0.000	0.000	0	0	336,441,547	global market	MTF
TALANX AG DE000TLX1005	111.800	0.00%	0.000	0.000	0	0	28,870,001,194	global market	MTF
RTL GROUP SA LU0061462528	36.850	0.00%	0.000	0.000	0	0	5,702,272,401	global market	MTF
INDUS HOLDING AG DE0006200108	26.850	0.00%	0.000	0.000	0	0	692,730,000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	60.350	0.00%	0.000	0.000	0	0	4,560,697,780	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.360	0.00%	0.000	0.000	0	0	414,091,784	global market	MTF
SYMRISE AG DE000SYM9999	74.160	0.00%	0.000	0.000	0	0	10,365,495,525	global market	MTF
WACKER CHEMIE AG DE000WCH8881	84.350	0.00%	0.000	0.000	0	0	4,399,071,810	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.230	0.00%	0.000	0.000	0	0	667,701,171	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.552	0.00%	0.000	0.000	0	0	129,693,672	global market	MTF
FRAPORT AG DE0005773303	77.000	0.00%	0.000	0.000	0	0	7,120,090,208	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	25.660	0.00%	0.000	0.000	0	0	2,295,045,026	global market	MTF
TAKKT AG DE0007446007	2.470	0.00%	0.000	0.000	0	0	162,057,518	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	28.000	0.00%	0.000	0.000	0	0	1,344,000,000	global market	MTF
CTS EVENTIM KGAA DE0005470306	52.000	0.00%	0.000	0.000	0	0	4,992,000,000	global market	MTF
VOSSLOH AG DE0007667107	66.300	0.00%	0.000	0.000	0	0	1,280,955,581	global market	MTF
KRONES AG DE0006335003	117.600	0.00%	0.000	0.000	0	0	3,715,345,267	global market	MTF
SARTORIUS AG VZO DE0007165631	217.600	0.00%	0.000	0.000	0	0	8,146,944,000	global market	MTF
UNITED INTERNET AG DE0005089031	27.000	0.00%	0.000	0.000	0	0	5,184,000,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.000	0.00%	0.000	0.000	0	0	331,188,660	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10.620	0.00%	0.000	0.000	0	0	1,871,115,487	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.900	0.00%	0.000	0.000	0	0	1,303,121,108	global market	MTF
WASHTEC AG DE0007507501	46.200	0.00%	0.000	0.000	0	0	645,736,014	global market	MTF
BERTRANDT AG DE0005232805	14.700	0.00%	0.000	0.000	0	0	149,105,628	global market	MTF
CANCOM SE DE0005419105	25.300	0.00%	0.000	0.000	0	0	797,338,229	global market	MTF
GRAMMER AG DE0005895403	7.500	0.00%	0.000	0.000	0	0	114,284,415	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.660	0.00%	0.000	0.000	0	0	2,510,464,000	global market	MTF
1&1 AG DE0005545503	24.000	0.00%	0.000	0.000	0	0	4,242,351,576	global market	MTF
EVOTEC SE DE0005664809	4.450	0.00%	0.000	0.000	0	0	790,112,879	global market	MTF
BRENNTAG SE DE000A1DAHH0	56.920	0.00%	0.000	0.000	0	0	8,218,415,374	global market	MTF
COVESTRO AG DE0006062144	59.480	0.00%	0.000	0.000	0	0	11,241,720,000	global market	MTF
KWS SAAT KGAA DE0007074007	75.400	0.00%	0.000	0.000	0	0	2,488,200,000	global market	MTF
SUEDZUCKER AG DE0007297004	11.840	0.00%	0.000	0.000	0	0	2,417,530,177	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	17.300	0.00%	0.000	0.000	0	0	455,438,866	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	79.200	0.00%	0.000	0.000	0	0	1,267,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.167	0.00%	0.000	0.000	0	0	25,245,747	global market	MTF
KOENIG + BAUER AG DE0007193500	8.440	0.00%	0.000	0.000	0	0	139,469,169	global market	MTF
GRENKE AG DE000A161N30	13.220	0.00%	0.000	0.000	0	0	614,671,475	global market	MTF
CECONOMY AG DE0007257503	4.240	0.00%	0.000	0.000	0	0	2,057,337,396	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	19.640	0.00%	0.000	0.000	0	0	7,861,832,844	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.800	0.00%	0.000	0.000	0	0	19,650,400	global market	MTF
METRO AG DE000BFB0019	6.270	0.00%	0.000	0.000	0	0	2,257,963,285	global market	MTF
GALAPAGOS NV BE0003818359	26.160	0.00%	0.000	0.000	0	0	1,723,867,377	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
CELLNEX TELECOM SA ES0105066007	26.020	0.00%	0.000	0.000	0	0	18,382,489,258	global market	MTF
AMADEUS IT GROUP SA ES0109067019	50.520	0.00%	0.000	0.000	0	0	22,759,219,837	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25.400	0.00%	0.000	0.000	0	0	24,628,190,545	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ACCIONA SA ES0125220311	214.000	0.00%	0.000	0.000	0	0	11,739,323,742	global market	MTF
ENDESA SA ES0130670112	34.320	0.00%	0.000	0.000	0	0	36,336,372,655	global market	MTF
ENAGAS SA ES0130960018	17.160	0.00%	0.000	0.000	0	0	4,495,749,670	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
IBERDROLA SA ES0144580Y14	20.420	0.00%	0.000	0.000	0	0	136,430,663,038	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	50.640	0.00%	0.000	0.000	0	0	157,827,257,280	global market	MTF
ACS SA ES0167050915	96.300	0.00%	0.000	0.000	0	0	26,161,300,402	global market	MTF
GRIFOLS SA ES0171996087	9.258	0.00%	0.000	0.000	0	0	3,945,109,670	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.920	0.00%	0.000	0.000	0	0	8,072,913,600	global market	MTF
REPSOL SA ES0173516115	24.360	0.00%	0.000	0.000	0	0	28,194,167,851	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	8.900	0.00%	0.000	0.000	0	0	1,961,560,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.499	0.00%	0.000	0.000	0	0	22,366,670,569	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	35.180	0.00%	0.000	0.000	0	0	2,824,998,503	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	7.996	0.00%	0.000	0.000	0	0	43,624,979,359	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.170	0.00%	0.000	0.000	0	0	51,954,743,350	global market	MTF
AIR LIQUIDE SA FR0000120073	184.680	0.00%	0.000	0.000	0	0	106,833,295,432	global market	MTF
CARREFOUR SA FR0000120172	16.255	0.00%	0.000	0.000	0	0	11,968,796,895	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
BOUYGUES SA FR0000120503	48.940	0.00%	0.000	0.000	0	0	18,736,741,839	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	195.950	0.00%	0.000	0.000	0	0	90,753,366,408	global market	MTF
CAPGEMINI SE FR0000125338	105.850	0.00%	0.000	0.000	0	0	18,137,129,805	global market	MTF
VINCI SA FR0000125486	142.300	0.00%	0.000	0.000	0	0	82,941,939,521	global market	MTF
VIVENDI SA FR0000127771	2.048	0.00%	0.000	0.000	0	0	2,109,272,320	global market	MTF
PUBLICIS GROUPE SA FR0000130577	73.420	0.00%	0.000	0.000	0	0	18,671,576,761	global market	MTF
ORANGE SA FR0000133308	16.885	0.00%	0.000	0.000	0	0	44,915,055,674	global market	MTF
LEGRAND SA FR0010307819	135.100	0.00%	0.000	0.000	0	0	35,429,398,528	global market	MTF
VALEO SA FR0013176526	10.210	0.00%	0.000	0.000	0	0	2,497,708,076	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	59.400	0.00%	0.000	0.000	0	0	24,902,231,706	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	35.990	0.00%	0.000	0.000	0	0	55,776,759,379	global market	MTF
MEDIOBANCA SPA IT0000062957	16.130	0.00%	0.000	0.000	0	0	13,440,801,384	global market	MTF
BANCA POPOLARE SPA IT0000066123	12.052	0.00%	0.000	0.000	0	0	17,133,416,353	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.718	0.00%	0.000	0.000	0	0	101,801,387,925	global market	MTF
BANCA GENERALI SPA IT0001031084	49.000	0.00%	0.000	0.000	0	0	5,725,730,213	global market	MTF
A2A SPA IT0001233417	2.294	0.00%	0.000	0.000	0	0	7,186,884,705	global market	MTF
ENEL SPA IT0003128367	9.288	0.00%	0.000	0.000	0	0	94,428,123,338	global market	MTF
TERNA SPA IT0003242622	9.424	0.00%	0.000	0.000	0	0	18,942,164,608	global market	MTF
POSTE ITALIANE SPA IT0003796171	20.780	0.00%	0.000	0.000	0	0	27,140,965,800	global market	MTF
RECORDATI SPA IT0003828271	49.120	0.00%	0.000	0.000	0	0	10,272,227,663	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	17.930	0.00%	0.000	0.000	0	0	13,364,777,991	global market	MTF
UNIPOL SPA IT0004810054	20.640	0.00%	0.000	0.000	0	0	14,808,653,205	global market	MTF
ITALGAS SPA IT0005211237	9.825	0.00%	0.000	0.000	0	0	9,969,352,742	global market	MTF
BANCO BPM SPA IT0005218380	12.325	0.00%	0.000	0.000	0	0	18,674,619,703	global market	MTF
PIRELLI SPA IT0005278236	5.640	0.00%	0.000	0.000	0	0	5,640,000,000	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
RANDSTAD NV NL0000379121	21.780	0.00%	0.000	0.000	0	0	3,939,333,615	global market	MTF
WOLTERS KLUWER NV NL0000395903	64.320	0.00%	0.000	0.000	0	0	15,341,358,961	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	29.120	0.00%	0.000	0.000	0	0	3,220,092,570	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9.780	0.00%	0.000	0.000	0	0	12,219,441,371	global market	MTF
NN GROUP NL0010773842	69.400	0.00%	0.000	0.000	0	0	18,668,600,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	28.080	0.00%	0.000	0.000	0	0	16,257,442,584	global market	MTF
AHOLD DELHAIZE NV NL0011794037	41.090	0.00%	0.000	0.000	0	0	37,512,450,541	global market	MTF
ING GROEP NV NL0011821202	24.230	0.00%	0.000	0.000	0	0	76,261,288,122	global market	MTF
EXOR NV NL0012059018	66.950	0.00%	0.000	0.000	0	0	13,910,854,396	global market	MTF
ENI SPA IT0003132476	24.890	0.00%	0.000	0.000	0	0	78,322,983,687	global market	MTF
PRYSMIAN SPA IT0004176001	114.950	0.00%	0.000	0.000	0	0	34,066,188,641	global market	MTF
AZIMUT HOLDING SPA IT0003261697	33.320	0.00%	0.000	0.000	0	0	4,773,239,840	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.617	0.00%	0.000	0.000	0	0	9,458,280,828	global market	MTF
UNICREDIT SPA IT0005239360	67.220	0.00%	0.000	0.000	0	0	104,706,925,331	global market	MTF
SNAM SPA IT0003153415	6.458	0.00%	0.000	0.000	0	0	21,704,419,731	global market	MTF
UMICORE BE0974320526	16.620	0.00%	0.000	0.000	0	0	4,095,168,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	266.300	0.00%	0.000	0.000	0	0	51,796,856,725	global market	MTF
BPOST BE0974268972	1.920	0.00%	0.000	0.000	0	0	384,001,812	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
KBC GROEP BE0003565737	109.200	0.00%	0.000	0.000	0	0	45,595,821,289	global market	MTF
PROXIMUS BE0003810273	6.930	0.00%	0.000	0.000	0	0	2,342,514,186	global market	MTF
GBL BE0003797140	77.850	0.00%	0.000	0.000	0	0	10,369,620,000	global market	MTF
BEKAERT BE0974258874	40.600	0.00%	0.000	0.000	0	0	2,139,666,609	global market	MTF
COLRUYT BE0974256852	34.300	0.00%	0.000	0.000	0	0	4,270,276,529	global market	MTF
COFINIMMO BE0003593044	85.200	0.00%	0.000	0.000	0	0	3,245,797,688	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	155.500	0.00%	0.000	0.000	0	0	126,500,563,975	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	37.820	0.00%	0.000	0.000	0	0	42,660,960,000	global market	MTF
DWS GROUP DE000DWS1007	59.350	0.00%	0.000	0.000	0	0	11,870,000,000	global market	MTF
CARLSBERG AS DK0010181759	110.350	0.00%	0.000	0.000	0	0	10,919,966,084	global market	MTF
COLOPLAST AS DK0060448595	59.020	0.00%	0.000	0.000	0	0	12,406,004,000	global market	MTF
DANSKE BANK AS DK0010274414	43.920	0.00%	0.000	0.000	0	0	36,672,985,890	global market	MTF
DSV AS DK0060079531	212.200	0.00%	0.000	0.000	0	0	51,022,327,781	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,084.000	0.00%	0.000	0.000	0	0	12,654,987,884	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	0.000	0.000	0	0	15,652,947,764	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,655.000	0.00%	0.000	0.000	0	0	174,717,376,860	global market	MTF
3D SYSTEMS CORP US88554D2053	1.658	0.00%	0.000	0.000	0	0	226,172,532	global market	MTF
ALCOA CORP US0138721065	60.020	0.00%	0.000	0.000	0	0	15,539,318,327	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	64.490	0.00%	0.000	0.000	0	0	37,167,538,467	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	117.700	0.00%	0.000	0.000	0	0	22,952,867,086	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	13.894	0.00%	0.000	0.000	0	0	7,130,048,212	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
CITIGROUP INC US1729674242	105.180	0.00%	0.000	0.000	0	0	196,448,228,462	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	73.560	0.00%	0.000	0.000	0	0	59,614,503,880	global market	MTF
DEERE & CO US2441991054	488.650	0.00%	0.000	0.000	0	0	132,339,640,426	global market	MTF
FEDEX CORP US31428X1063	308.950	0.00%	0.000	0.000	0	0	72,881,026,327	global market	MTF
FIRST SOLAR INC US3364331070	169.940	0.00%	0.000	0.000	0	0	18,225,126,761	global market	MTF
FORD MOTOR CO US3453708600	9.882	0.00%	0.000	0.000	0	0	38,596,095,471	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	55.740	0.00%	0.000	0.000	0	0	80,053,802,102	global market	MTF
GENERAL MOTORS CO US37045V1008	66.030	0.00%	0.000	0.000	0	0	62,865,697,200	global market	MTF
GENERAL MILLS INC US3703341046	32.460	0.00%	0.000	0.000	0	0	17,607,196,325	global market	MTF
GOPRO INC US38268T1034	0.644	0.00%	0.000	0.000	0	0	84,551,191	global market	MTF
HALLIBURTON CO US4062161017	31.200	0.00%	0.000	0.000	0	0	26,823,108,530	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.270	0.00%	0.000	0.000	0	0	2,098,091,871	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	196.220	0.00%	0.000	0.000	0	0	126,107,240,404	global market	MTF
MACYS INC US55616P1049	15.626	0.00%	0.000	0.000	0	0	4,243,076,633	global market	MTF
MORGAN STANLEY US6174464486	153.100	0.00%	0.000	0.000	0	0	245,621,263,090	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	137.480	0.00%	0.000	0.000	0	0	213,989,982,181	global market	MTF
STRYKER CORP US8636671013	290.200	0.00%	0.000	0.000	0	0	110,766,100,207	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	82.950	0.00%	0.000	0.000	0	0	60,862,661,369	global market	MTF
WELLS FARGO & CO US9497461015	69.380	0.00%	0.000	0.000	0	0	225,775,178,103	global market	MTF
DROPBOX INC US26210C1045	20.760	0.00%	0.000	0.000	0	0	5,466,719,569	global market	MTF
ALSTOM SA FR0010220475	24.430	0.00%	0.000	0.000	0	0	11,287,392,069	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
ALTRIA GROUP INC US02209S1033	58.500	0.00%	0.000	0.000	0	0	98,540,431,353	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	95.520	0.00%	0.000	0.000	0	0	13,682,736,323	global market	MTF
JENOPTIK AG DE000A2NB601	27.940	0.00%	0.000	0.000	0	0	1,599,232,933	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.517	0.00%	0.000	0.000	0	0	2,564,032,962	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.679	0.00%	0.000	0.000	0	0	58,933,156,249	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.595	0.00%	0.000	0.000	0	0	18,295,747,507	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	55.730	0.00%	0.000	0.000	0	0	510,802,585,908	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	56.500	0.00%	0.000	0.000	0	0	517,860,149,001	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
INFOSYS LTD-SP ADR US4567881085	12.350	0.00%	0.000	0.000	0	0	51,305,266,956	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	50.000	0.00%	0.000	0.000	0	0	169,155,907,950	global market	MTF
WIPRO LTD-ADR US97651M1099	1.970	0.00%	0.000	0.000	0	0	20,650,545,541	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,010.000	0.00%	0.000	0.000	0	0	712,724,406,170	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,015.000	0.00%	0.000	0.000	0	0	66,324,668,020	global market	MTF
SOFTBANK GROUP CORP JP3436100006	19.226	0.00%	0.000	0.000	0	0	109,815,991,955	global market	MTF
TOYOTA MOTOR CORP JP3633400001	17.934	0.00%	0.000	0.000	0	0	283,267,305,108	global market	MTF
SONY CORP JP3435000009	18.000	0.00%	0.000	0.000	0	0	110,696,591,610	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	11.715	0.00%	0.000	0.000	0	0	28,754,775,569	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
KNORR BREMSE AG DE000KBX1006	107.300	0.00%	0.000	0.000	0	0	17,296,760,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.960	0.00%	0.000	0.000	0	0	1,006,124,101	global market	MTF
CONOCOPHILLIPS US20825C1045	103.940	0.00%	0.000	0.000	0	0	131,397,346,583	global market	MTF
DELTA AIR LINES INC US2473617023	62.250	0.00%	0.000	0.000	0	0	40,646,038,025	global market	MTF
FOSSIL GROUP INC US34988V1061	3.621	0.00%	0.000	0.000	0	0	194,209,970	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	18.492	0.00%	0.000	0.000	0	0	24,265,491,245	global market	MTF
KEURIG DR PEPPER INC US49271V1008	22.390	0.00%	0.000	0.000	0	0	30,409,962,003	global market	MTF
NEXTERA ENERGY INC US65339F1012	80.790	0.00%	0.000	0.000	0	0	166,370,248,185	global market	MTF
SONOS INC US83570H1086	12.265	0.00%	0.000	0.000	0	0	1,472,873,102	global market	MTF
VF CORP US9182041080	16.154	0.00%	0.000	0.000	0	0	6,296,114,999	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	148.500	0.00%	0.000	0.000	0	0	10,763,998,889	global market	MTF
AKZO NOBEL NV NL0013267909	49.040	0.00%	0.000	0.000	0	0	8,387,883,742	global market	MTF
WABTEC CORP US9297401088	220.000	0.00%	0.000	0.000	0	0	37,647,792,600	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
NEXI SPA IT0005366767	3.251	0.00%	0.000	0.000	0	0	3,999,355,086	global market	MTF
CVS HEALTH CORP US1266501006	66.310	0.00%	0.000	0.000	0	0	83,883,438,337	global market	MTF
BECTON DICKINSON AND CO US0758871091	135.800	0.00%	0.000	0.000	0	0	38,921,286,821	global market	MTF
ECOLAB INC US2788651006	224.300	0.00%	0.000	0.000	0	0	63,618,779,844	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.400	0.00%	0.000	0.000	0	0	73,367,200,000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	198.360	0.00%	0.000	0.000	0	0	79,821,646,119	global market	MTF
KINDER MORGAN INC US49456B1017	27.220	0.00%	0.000	0.000	0	0	60,484,711,266	global market	MTF
BLOCK INC - A US8522341036	53.000	0.00%	0.000	0.000	0	0	29,415,053,000	global market	MTF
YUM! BRANDS INC US9884981013	142.150	0.00%	0.000	0.000	0	0	39,512,653,817	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	60.800	0.00%	0.000	0.000	0	0	29,211,360,912	global market	MTF
HORMEL FOODS CORP US4404521001	21.470	0.00%	0.000	0.000	0	0	11,806,236,826	global market	MTF
AUTOZONE INC US0533321024	2,862.000	0.00%	0.000	0.000	0	0	47,877,579,468	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	60.060	0.00%	0.000	0.000	0	0	9,292,034,492	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	41.640	0.00%	0.000	0.000	0	0	10,536,635,485	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	27.560	0.00%	0.000	0.000	0	0	37,742,758,560	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	89.180	0.00%	0.000	0.000	0	0	21,963,012,735	global market	MTF
NASDAQ INC US6311031081	74.150	0.00%	0.000	0.000	0	0	42,571,118,123	global market	MTF
RESMED INC US7611521078	193.400	0.00%	0.000	0.000	0	0	28,357,738,967	global market	MTF
DOMINOS PIZZA INC US25754A2015	311.950	0.00%	0.000	0.000	0	0	10,590,365,906	global market	MTF
TWILIO INC - A US90138F1021	105.840	0.00%	0.000	0.000	0	0	16,159,038,810	global market	MTF
ETSY INC US29786A1060	42.115	0.00%	0.000	0.000	0	0	4,391,847,211	global market	MTF
YELP INC US9858171054	21.600	0.00%	0.000	0.000	0	0	1,378,996,445	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	0.000	0.000	0	0	1,185,679,523	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	15.590	0.00%	0.000	0.000	0	0	1,671,354,636	global market	MTF
DOW INC US2605571031	35.900	0.00%	0.000	0.000	0	0	25,376,336,394	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.885	0.00%	0.000	0.000	0	0	1,373,241,499	global market	MTF
ADYEN NV NL0012969182	842.900	0.00%	0.000	0.000	0	0	26,558,216,263	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.200	0.00%	0.000	0.000	0	0	759,269,515	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	68.340	0.00%	0.000	0.000	0	0	17,787,538,890	global market	MTF
TOMTOM NV NL0013332471	4.348	0.00%	0.000	0.000	0	0	543,500,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	39.705	0.00%	0.000	0.000	0	0	16,616,491,082	global market	MTF
AMERICAN TOWER CORP US03027X1000	153.060	0.00%	0.000	0.000	0	0	71,653,239,780	global market	MTF
ELEVANCE HEALTH INC US0367521038	254.900	0.00%	0.000	0.000	0	0	57,397,949,690	global market	MTF
AVANTOR INC US05352A1007	6.700	0.00%	0.000	0.000	0	0	4,565,578,742	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	51.180	0.00%	0.000	0.000	0	0	104,155,435,856	global market	MTF
CIGNA CORP US1255231003	245.000	0.00%	0.000	0.000	0	0	65,449,936,265	global market	MTF
CME GROUP INC US12572Q1058	257.900	0.00%	0.000	0.000	0	0	92,935,839,995	global market	MTF
CORTEVA INC US22052L1044	73.660	0.00%	0.000	0.000	0	0	50,248,642,200	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.280	0.00%	0.000	0.000	0	0	31,910,421,450	global market	MTF
DANAHER CORP US2358511028	165.250	0.00%	0.000	0.000	0	0	118,327,525,248	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
EOG RESOURCES INC US26875P1012	120.160	0.00%	0.000	0.000	0	0	65,581,767,122	global market	MTF
LOWES COS INC US5486611073	205.000	0.00%	0.000	0.000	0	0	114,889,720,095	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	251.900	0.00%	0.000	0.000	0	0	56,789,217,902	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	589.000	0.00%	0.000	0.000	0	0	84,334,776,398	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
S+P GLOBAL INC US78409V1044	351.650	0.00%	0.000	0.000	0	0	107,851,055,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	81.720	0.00%	0.000	0.000	0	0	148,482,819,699	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SOUTHERN CO US8425871071	77.450	0.00%	0.000	0.000	0	0	85,121,814,707	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	429.900	0.00%	0.000	0.000	0	0	162,284,632,769	global market	MTF
TJX COMPANIES INC US8725401090	134.960	0.00%	0.000	0.000	0	0	150,563,484,615	global market	MTF
UNION PACIFIC CORP US9078181081	211.050	0.00%	0.000	0.000	0	0	126,097,227,491	global market	MTF
US BANCORP US9029733048	44.495	0.00%	0.000	0.000	0	0	69,324,437,306	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.428	0.00%	0.000	0.000	0	0	91,522,114	global market	MTF
PROSUS NV NL0013654783	40.600	0.00%	0.000	0.000	0	0	96,585,282,142	global market	MTF
VERALLIA SAS FR0013447729	18.410	0.00%	0.000	0.000	0	0	2,224,021,946	global market	MTF
FIDELITY INC US31620M1062	42.430	0.00%	0.000	0.000	0	0	22,213,020,215	global market	MTF
ZOETIS INC US98978V1035	102.800	0.00%	0.000	0.000	0	0	45,767,387,848	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	0.000	0.000	0	0	45,641,054,755	global market	MTF
GENERAL DYNAMICS CORP US3695501086	301.400	0.00%	0.000	0.000	0	0	81,074,593,279	global market	MTF
PROLOGIS INC US74340W1036	112.440	0.00%	0.000	0.000	0	0	104,335,999,440	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	159.750	0.00%	0.000	0.000	0	0	78,536,940,869	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	143.750	0.00%	0.000	0.000	0	0	82,458,776,456	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	270.400	0.00%	0.000	0.000	0	0	67,762,397,373	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	251.500	0.00%	0.000	0.000	0	0	55,969,869,821	global market	MTF
EXELON CORP US30161N1019	42.240	0.00%	0.000	0.000	0	0	42,642,786,447	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	299.400	0.00%	0.000	0.000	0	0	55,971,523,418	global market	MTF
PHILLIPS 66 CORP US7185461040	137.200	0.00%	0.000	0.000	0	0	55,900,389,602	global market	MTF
LAS VEGAS SANDS CORP US5178341070	45.485	0.00%	0.000	0.000	0	0	32,140,954,385	global market	MTF
KIMBERLY-CLARK CORP US4943681035	90.880	0.00%	0.000	0.000	0	0	30,155,441,261	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	69.870	0.00%	0.000	0.000	0	0	40,985,742,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.500	0.00%	0.000	0.000	0	0	62,767,915,555	global market	MTF
METLIFE INC US59156R1086	61.160	0.00%	0.000	0.000	0	0	41,056,575,038	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	0.000	0.000	0	0	71,815,293,528	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	151.250	0.00%	0.000	0.000	0	0	25,712,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	150.100	0.00%	0.000	0.000	0	0	21,369,529,712	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	75.400	0.00%	0.000	0.000	0	0	16,611,833,035	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	379.400	0.00%	0.000	0.000	0	0	63,327,856,417	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	257.700	0.00%	0.000	0.000	0	0	60,609,430,148	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	43.800	0.00%	0.000	0.000	0	0	28,627,830,322	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	0.000	0.000	0	0	13,645,053,554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	50.500	0.00%	0.000	0.000	0	0	1,795,361,305	global market	MTF
HOWMET AEROSPACE INC US4432011082	205.200	0.00%	0.000	0.000	0	0	82,833,917,522	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	22.910	0.00%	0.000	0.000	0	0	3,342,261,227	global market	MTF
GROUPON INC US3994732069	9.322	0.00%	0.000	0.000	0	0	371,166,057	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	26.940	0.00%	0.000	0.000	0	0	1,447,609,477	global market	MTF
SAF HOLLAND SE DE000SAFH001	16.040	0.00%	0.000	0.000	0	0	728,124,604	global market	MTF
MATCH GROUP INC US57667L1070	26.785	0.00%	0.000	0.000	0	0	6,568,360,250	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
HELLOFRESH SE DE000A161408	4.112	0.00%	0.000	0.000	0	0	686,459,591	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	30.830	0.00%	0.000	0.000	0	0	4,720,843,750	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,042.000	0.00%	0.000	0.000	0	0	19,922,754,622	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	0.000	0.000	0	0	17,616,758,148	global market	MTF
GN STORE NORD AS DK0010272632	13.035	0.00%	0.000	0.000	0	0	1,967,147,240	global market	MTF
TRYG AS DK0060636678	20.080	0.00%	0.000	0.000	0	0	12,276,396,386	global market	MTF
DEMANT AS DK0060738599	24.860	0.00%	0.000	0.000	0	0	5,314,935,322	global market	MTF
BOLLORE FR0000039299	4.792	0.00%	0.000	0.000	0	0	13,476,560,687	global market	MTF
SEB SA FR0000121709	43.080	0.00%	0.000	0.000	0	0	2,383,951,132	global market	MTF
REMY COINTREAU FR0000130395	38.680	0.00%	0.000	0.000	0	0	2,017,560,056	global market	MTF
CHRISTIAN DIOR SE FR0000130403	443.400	0.00%	0.000	0.000	0	0	80,037,032,594	global market	MTF
EIFFAGE FR0000130452	135.400	0.00%	0.000	0.000	0	0	13,269,200,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.180	0.00%	0.000	0.000	0	0	11,882,356,394	global market	MTF
GECINA SA FR0010040865	70.550	0.00%	0.000	0.000	0	0	5,413,914,650	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
ARKEMA FR0010313833	58.550	0.00%	0.000	0.000	0	0	4,453,361,655	global market	MTF
ADP FR0010340141	103.100	0.00%	0.000	0.000	0	0	10,202,838,066	global market	MTF
GETLINK SE FR0010533075	19.720	0.00%	0.000	0.000	0	0	10,846,000,000	global market	MTF
EDENRED FR0010908533	16.915	0.00%	0.000	0.000	0	0	4,057,757,348	global market	MTF
WORLDLINE SA FR0011981968	0.359	0.00%	0.000	0.000	0	0	101,887,288	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	91.300	0.00%	0.000	0.000	0	0	10,806,379,386	global market	MTF
DIASORIN SPA IT0003492391	58.960	0.00%	0.000	0.000	0	0	3,298,709,233	global market	MTF
AMPLIFON SPA IT0004056880	9.344	0.00%	0.000	0.000	0	0	2,115,375,265	global market	MTF
HEINEKEN HOLDING NV NL0000008977	63.100	0.00%	0.000	0.000	0	0	18,174,703,601	global market	MTF
EURONEXT NV NL0006294274	139.500	0.00%	0.000	0.000	0	0	14,540,853,227	global market	MTF
ARGENX SE NL0010832176	638.000	0.00%	0.000	0.000	0	0	39,045,537,476	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	63.480	0.00%	0.000	0.000	0	0	11,563,707,240	global market	MTF
VIATRIS INC US92556V1061	11.450	0.00%	0.000	0.000	0	0	13,438,658,488	global market	MTF
AIRBNB INC-CLASS A US0090661010	110.140	0.00%	0.000	0.000	0	0	71,292,216,503	global market	MTF
BIONTECH SE ADR US09075V1026	78.900	0.00%	0.000	0.000	0	0	18,754,530,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.985	0.00%	0.000	0.000	0	0	52,021,324,730	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	30.760	0.00%	0.000	0.000	0	0	48,938,009,853	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	17.450	0.00%	0.000	0.000	0	0	23,459,427,091	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	75.190	0.00%	0.000	0.000	0	0	96,338,293,019	global market	MTF
AFLAC INC US0010551028	95.260	0.00%	0.000	0.000	0	0	51,501,845,367	global market	MTF
ALLSTATE CORP US0200021014	181.900	0.00%	0.000	0.000	0	0	48,170,304,160	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	385.000	0.00%	0.000	0.000	0	0	36,660,729,105	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	244.750	0.00%	0.000	0.000	0	0	66,827,029,500	global market	MTF
CARRIER GLOBAL CORP US14448C1045	48.840	0.00%	0.000	0.000	0	0	41,871,012,927	global market	MTF
CONSOLIDATED EDISON INC US2091151041	96.140	0.00%	0.000	0.000	0	0	34,638,869,361	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	131.050	0.00%	0.000	0.000	0	0	23,099,690,621	global market	MTF
CUMMINS INC US2310211063	512.600	0.00%	0.000	0.000	0	0	70,613,160,202	global market	MTF
DEXCOM INC US2521311074	59.830	0.00%	0.000	0.000	0	0	23,459,791,785	global market	MTF
DOLLAR GENERAL CORP US2566771059	123.740	0.00%	0.000	0.000	0	0	27,231,537,405	global market	MTF
EMERSON ELECTRIC CO US2910111044	111.480	0.00%	0.000	0.000	0	0	62,707,500,000	global market	MTF
EQUIFAX INC US2944291051	151.000	0.00%	0.000	0.000	0	0	18,693,404,380	global market	MTF
EQUINIX INC US29444U7000	841.800	0.00%	0.000	0.000	0	0	82,344,026,624	global market	MTF
EVERSOURCE ENERGY US30040W1080	60.000	0.00%	0.000	0.000	0	0	22,043,088,480	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	62.620	0.00%	0.000	0.000	0	0	15,271,766,978	global market	MTF
HERSHEY CO/THE US4278661081	181.180	0.00%	0.000	0.000	0	0	26,812,878,206	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
KROGER CO US5010441013	63.570	0.00%	0.000	0.000	0	0	42,029,676,622	global market	MTF
LULULEMON ATHLETICA INC US5500211090	136.000	0.00%	0.000	0.000	0	0	15,603,202,480	global market	MTF
MSCI INC US55354G1004	490.800	0.00%	0.000	0.000	0	0	37,970,857,338	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	201.000	0.00%	0.000	0.000	0	0	61,749,979,428	global market	MTF
MERCADOLIBRE INC US58733R1023	1,510.800	0.00%	0.000	0.000	0	0	76,593,594,150	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,031.000	0.00%	0.000	0.000	0	0	21,427,052,366	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	69.560	0.00%	0.000	0.000	0	0	27,453,703,809	global market	MTF
PPG INDUSTRIES INC US6935061076	93.100	0.00%	0.000	0.000	0	0	21,133,700,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	811.200	0.00%	0.000	0.000	0	0	103,653,516,845	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3.661	0.00%	0.000	0.000	0	0	1,368,843,104	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	81.580	0.00%	0.000	0.000	0	0	28,879,320,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	0.000	0.000	0	0	34,929,853,700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	320.000	0.00%	0.000	0.000	0	0	36,069,270,720	global market	MTF
SEMPRA ENERGY US8168511090	83.140	0.00%	0.000	0.000	0	0	54,200,077,332	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	33.070	0.00%	0.000	0.000	0	0	18,845,461,973	global market	MTF
STATE STREET CORP US8574771031	104.160	0.00%	0.000	0.000	0	0	29,704,516,706	global market	MTF
-	338.100	0.00%	0.000	0.000	0	0	52,459,913,138	-	MTF
SYSCO CORP US8718291078	69.770	0.00%	0.000	0.000	0	0	33,821,124,783	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	0.000	0.000	0	0	51,759,527,434	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.220	0.00%	0.000	0.000	0	0	15,805,365,373	global market	MTF
VALERO ENERGY CORP US91913Y1001	205.050	0.00%	0.000	0.000	0	0	64,222,915,111	global market	MTF
WILLIAMS COS INC US9694571004	63.040	0.00%	0.000	0.000	0	0	76,869,040,357	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	79.400	0.00%	0.000	0.000	0	0	15,709,122,784	global market	MTF
BATH & BODY WORKS INC. US0708301041	15.365	0.00%	0.000	0.000	0	0	3,251,415,215	global market	MTF
FUCHS SE VZ DE000A3E5D64	33.020	0.00%	0.000	0.000	0	0	2,162,810,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	326.600	0.00%	0.000	0.000	0	0	25,604,471,304	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	11.195	0.00%	0.000	0.000	0	0	2,590,769,704	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	19.365	0.00%	0.000	0.000	0	0	35,517,343,111	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.551	0.00%	0.000	0.000	0	0	46,050,787,611	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.221	0.00%	0.000	0.000	0	0	25,761,756,900	global market	MTF
KOMATSU LTD JP3304200003	39.610	0.00%	0.000	0.000	0	0	37,667,253,083	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	29.100	0.00%	0.000	0.000	0	0	117,051,582,552	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	44.330	0.00%	0.000	0.000	0	0	35,103,521,251	global market	MTF
IVECO GROUP NV NL0015000LU4	18.790	0.00%	0.000	0.000	0	0	5,096,137,366	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	0.000	0.000	0	0	955,911,466	global market	MTF
H LUNDBECK AS B DK0061804770	5.330	0.00%	0.000	0.000	0	0	4,245,840,093	global market	MTF
MCEWEN MINING INC US58039P3055	19.510	0.00%	0.000	0.000	0	0	1,053,299,442	global market	MTF
STABILUS SE DE000STAB1L8	16.460	0.00%	0.000	0.000	0	0	406,562,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.490	0.00%	0.000	0.000	0	0	2,010,010,305	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.500	0.00%	0.000	0.000	0	0	3,174,898,326	global market	MTF
FLUIDRA SA ES0137650018	19.930	0.00%	0.000	0.000	0	0	3,829,132,365	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	80.550	0.00%	0.000	0.000	0	0	4,127,040,629	global market	MTF
PHARMA MAR SA ES0169501022	89.400	0.00%	0.000	0.000	0	0	1,629,067,183	global market	MTF
HERA SPA IT0001250932	3.840	0.00%	0.000	0.000	0	0	5,719,828,781	global market	MTF
BEFESA SA LU1704650164	29.760	0.00%	0.000	0.000	0	0	1,013,825,141	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	423.950	0.00%	0.000	0.000	0	0	86,785,568,262	global market	MTF
ASM INTERNATIONAL NV NL0000334118	732.600	0.00%	0.000	0.000	0	0	36,138,094,265	global market	MTF
IMCD NV NL0010801007	91.040	0.00%	0.000	0.000	0	0	5,381,192,229	global market	MTF
SIGNIFY NV NL0011821392	18.590	0.00%	0.000	0.000	0	0	2,385,919,384	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	12.326	0.00%	0.000	0.000	0	0	985,803,577	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	274.450	0.00%	0.000	0.000	0	0	53,194,856,007	global market	MTF
AMETEK INC US0311001004	197.120	0.00%	0.000	0.000	0	0	45,510,864,143	global market	MTF
BAKER HUGHES CO US05722G1004	51.410	0.00%	0.000	0.000	0	0	50,684,045,765	global market	MTF
DATADOG INC A US23804L1035	99.400	0.00%	0.000	0.000	0	0	31,758,107,164	global market	MTF
DEVON ENERGY CORP US25179M1036	42.195	0.00%	0.000	0.000	0	0	27,093,409,500	global market	MTF
WW GRAINGER INC US3848021040	894.800	0.00%	0.000	0.000	0	0	42,985,487,792	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
ONEOK INC US6826801036	80.070	0.00%	0.000	0.000	0	0	50,407,580,633	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
VEEVA SYSTEMS INC A US9224751084	142.800	0.00%	0.000	0.000	0	0	23,335,272,584	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	78.550	0.00%	0.000	0.000	0	0	4,294,760,918	global market	MTF
IONOS Group SE DE000A3E00M1	25.780	0.00%	0.000	0.000	0	0	3,609,200,000	global market	MTF
LINDE PLC IE000S9YS762	438.200	0.00%	0.000	0.000	0	0	206,271,461,439	global market	MTF
DSM-FIRMENICH AG CH1216478797	62.460	0.00%	0.000	0.000	0	0	16,594,147,194	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.250	0.00%	0.000	0.000	0	0	1,042,098,750	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.032	0.00%	0.000	0.000	0	0	446,830,898	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	13.200	0.00%	0.000	0.000	0	0	1,988,112,931	global market	MTF
ALFEN N.V. NL0012817175	9.058	0.00%	0.000	0.000	0	0	197,011,500	global market	MTF
FASTNED-CVA NL0013654809	21.150	0.00%	0.000	0.000	0	0	316,150,792	global market	MTF
CHEMOURS CO/THE US1638511089	18.920	0.00%	0.000	0.000	0	0	2,831,836,034	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	174.660	0.00%	0.000	0.000	0	0	51,030,055,894	global market	MTF
ON SEMICONDUCTOR US6821891057	53.590	0.00%	0.000	0.000	0	0	22,394,475,692	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	0.000	0.000	0	0	59,310,208,726	global market	MTF
UNIPER SE DE000UNSE026	41.200	0.00%	0.000	0.000	0	0	753,877,600	global market	MTF
ECHOSTAR CORP US2787681061	103.000	0.00%	0.000	0.000	0	0	16,071,107,716	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.082	0.00%	0.000	0.000	0	0	789,331,619	global market	MTF
PLUXEE NV NL0015001W49	10.840	0.00%	0.000	0.000	0	0	1,595,373,661	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	11.230	0.00%	0.000	0.000	0	0	11,937,315,845	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
BREMBO NV NL0015001KT6	8.255	0.00%	0.000	0.000	0	0	2,756,528,174	global market	MTF
TUI AG DE000TUAG505	7.450	0.00%	0.000	0.000	0	0	3,780,361,196	global market	MTF
SIXT SE VZ DE0007231334	56.100	0.00%	0.000	0.000	0	0	929,927,401	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	149.000	0.00%	0.000	0.000	0	0	2,637,300,000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	41.850	0.00%	0.000	0.000	0	0	2,253,204,000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	29.220	0.00%	0.000	0.000	0	0	3,218,131,493	global market	MTF
HENSOLDT AG DE000HAG0005	80.440	0.00%	0.000	0.000	0	0	9,290,820,000	global market	MTF
NEXANS SA FR0000044448	118.800	0.00%	0.000	0.000	0	0	5,196,879,745	global market	MTF
ERAMET FR0000131757	50.600	0.00%	0.000	0.000	0	0	1,455,005,378	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.424	0.00%	0.000	0.000	0	0	1,151,832,388	global market	MTF
SCOR SE FR0010411983	30.440	0.00%	0.000	0.000	0	0	5,459,830,876	global market	MTF
TONIES SE - A LU2333563281	10.020	0.00%	0.000	0.000	0	0	1,271,012,812	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	94.500	0.00%	0.000	0.000	0	0	1,421,042,144	global market	MTF
AGCO CORP US0010841023	100.050	0.00%	0.000	0.000	0	0	7,462,408,640	global market	MTF
INTERNATIONAL PAPER CO US4601461035	30.400	0.00%	0.000	0.000	0	0	16,048,206,147	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	81.200	0.00%	0.000	0.000	0	0	26,287,046,033	global market	MTF
XYLEM INC US98419M1009	109.240	0.00%	0.000	0.000	0	0	26,583,664,442	global market	MTF
FUCHS SE STAMM DE000A3E5D56	29.350	0.00%	0.000	0.000	0	0	1,922,425,000	global market	MTF
VOLKSWAGEN AG DE0007664005	92.400	0.00%	0.000	0.000	0	0	27,266,299,183	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	64.500	0.00%	0.000	0.000	0	0	16,756,833,938	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.745	0.00%	0.000	0.000	0	0	4,490,704,816	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
LAM RESEARCH CORP US5128073062	201.950	0.00%	0.000	0.000	0	0	256,222,043,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	818.600	0.00%	0.000	0.000	0	0	126,822,571,767	global market	MTF
FUELCELL ENERGY INC US35952H7008	5.590	0.00%	0.000	0.000	0	0	127,401,304	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.564	0.00%	0.000	0.000	0	0	1,551,482,517	global market	MTF
CANAL+SA FR001400T0D6	3.090	0.00%	0.000	0.000	0	0	3,065,154,836	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.030	0.00%	0.000	0.000	0	0	733,139,000	global market	MTF
PNE AG DE000A0JBPG2	8.590	0.00%	0.000	0.000	0	0	658,022,639	global market	MTF
ATOSS SOFTWARE AG DE0005104400	76.500	0.00%	0.000	0.000	0	0	1,216,829,808	global market	MTF
DR HOENLE AG DE0005157101	7.820	0.00%	0.000	0.000	0	0	47,412,113	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	37.700	0.00%	0.000	0.000	0	0	527,134,934	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	14.980	0.00%	0.000	0.000	0	0	317,155,541	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	108.800	0.00%	0.000	0.000	0	0	276,134,400	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	160.800	0.00%	0.000	0.000	0	0	1,045,200,000	global market	MTF
SFC ENERGY AG DE0007568578	14.060	0.00%	0.000	0.000	0	0	244,386,575	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.500	0.00%	0.000	0.000	0	0	714,230,153	global market	MTF
ADESSO SE DE000A0Z23Q5	66.600	0.00%	0.000	0.000	0	0	434,383,315	global market	MTF
MEDIOS AG DE000A1MMCC8	12.280	0.00%	0.000	0.000	0	0	313,210,278	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	28.720	0.00%	0.000	0.000	0	0	143,600,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	25.800	0.00%	0.000	0.000	0	0	550,785,005	global market	MTF
NAGARRO SE DE000A3H2200	49.980	0.00%	0.000	0.000	0	0	688,523,730	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.816	0.00%	0.000	0.000	0	0	45,028,586	global market	MTF
JOST WERKE SE DE000JST4000	48.750	0.00%	0.000	0.000	0	0	726,375,000	global market	MTF
TORM PLC-A GB00BZ3CNK81	17.300	0.00%	0.000	0.000	0	0	1,634,647,642	global market	MTF
HOMETOGO SE LU2290523658	1.235	0.00%	0.000	0.000	0	0	151,356,227	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.342	0.00%	0.000	0.000	0	0	35,205,809	global market	MTF
AES CORP US00130H1059	12.260	0.00%	0.000	0.000	0	0	8,728,173,712	global market	MTF
DECKERS OUTDOOR CORP US2435371073	89.960	0.00%	0.000	0.000	0	0	13,362,858,561	global market	MTF
SARTORIUS AG DE0007165607	174.200	0.00%	0.000	0.000	0	0	6,522,048,000	global market	MTF
ATOS SE FR001400X2S4	40.010	0.00%	0.000	0.000	0	0	761,625,239	global market	MTF
GEBERIT AG CH0030170408	606.000	0.00%	0.000	0.000	0	0	20,556,976,824	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	72.860	0.00%	0.000	0.000	0	0	41,302,549,877	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	79.320	0.00%	0.000	0.000	0	0	13,404,615,343	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
NOVARTIS AG CH0012005267	133.420	0.00%	0.000	0.000	0	0	281,839,325,495	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
SIKA AG CH0418792922	150.000	0.00%	0.000	0.000	0	0	24,071,893,950	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	141.500	0.00%	0.000	0.000	0	0	42,274,781,965	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	608.600	0.00%	0.000	0.000	0	0	89,072,111,884	global market	MTF
ABB LTD CH0012221716	77.060	0.00%	0.000	0.000	0	0	142,090,872,660	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	163.550	0.00%	0.000	0.000	0	0	87,921,550,656	global market	MTF
UBS GROUP AG CH0244767585	35.060	0.00%	0.000	0.000	0	0	117,155,854,893	global market	MTF
AENA SA ES0105046017	26.010	0.00%	0.000	0.000	0	0	39,015,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	7.075	0.00%	0.000	0.000	0	0	6,685,058,835	global market	MTF
AUMOVIO SE DE000AUM0V10	35.150	0.00%	0.000	0.000	0	0	3,516,792,334	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	51.950	0.00%	0.000	0.000	0	0	3,329,366,561	global market	MTF
ROCHE HOLDING AG CH0012032113	334.400	0.00%	0.000	0.000	0	0	35,677,470,400	global market	MTF
AVOLTA AG CH0023405456	53.000	0.00%	0.000	0.000	0	0	7,765,013,093	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,507.000	0.00%	0.000	0.000	0	0	8,271,709,006	global market	MTF
BKW AG CH0130293662	165.700	0.00%	0.000	0.000	0	0	8,748,960,000	global market	MTF
CLARIANT AG CH0012142631	8.420	0.00%	0.000	0.000	0	0	2,794,928,056	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	671.000	0.00%	0.000	0.000	0	0	15,694,037,788	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	267.800	0.00%	0.000	0.000	0	0	8,221,962,125	global market	MTF
GALDERMA GROUP AG CH1335392721	166.000	0.00%	0.000	0.000	0	0	39,491,007,410	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	0.000	0.000	0	0	5,165,000,000	global market	MTF
GEORG FISCHER AG CH1169151003	44.820	0.00%	0.000	0.000	0	0	3,676,044,967	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	65.380	0.00%	0.000	0.000	0	0	13,468,396,376	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	13,538.000	0.00%	0.000	0.000	0	0	13,363,982,548	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SANDOZ GROUP AG CH1243598427	70.840	0.00%	0.000	0.000	0	0	31,169,600,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	272.500	0.00%	0.000	0.000	0	0	18,278,605,670	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	282.950	0.00%	0.000	0.000	0	0	11,520,827,331	global market	MTF
SGS SA CH1256740924	91.540	0.00%	0.000	0.000	0	0	17,829,912,394	global market	MTF
SIG GROUP AG CH0435377954	12.970	0.00%	0.000	0.000	0	0	4,958,053,210	global market	MTF
STRAUMANN HOLDING AG CH1175448666	90.740	0.00%	0.000	0.000	0	0	14,468,968,387	global market	MTF
SWATCH GROUP AG CH0012255151	187.750	0.00%	0.000	0.000	0	0	5,432,734,000	global market	MTF
SWISS PRIME SITE AG CH0008038389	147.600	0.00%	0.000	0.000	0	0	11,842,593,750	global market	MTF
TECAN GROUP AG CH0012100191	146.700	0.00%	0.000	0.000	0	0	1,881,557,036	global market	MTF
TEMENOS AG CH0012453913	75.700	0.00%	0.000	0.000	0	0	5,443,371,028	global market	MTF
VAT GROUP AG CH0311864901	525.800	0.00%	0.000	0.000	0	0	15,774,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	29.200	0.00%	0.000	0.000	0	0	2,865,839,840	global market	MTF
HAVAS NV NL0015002K83	15.055	0.00%	0.000	0.000	0	0	1,493,172,213	global market	MTF
TILRAY BRANDS INC US88688T2096	5.730	0.00%	0.000	0.000	0	0	630,603,747	global market	MTF
QVC GROUP INC US74915M6057	1.820	0.00%	0.000	0.000	0	0	13,942,936	global market	MTF
QIAGEN NV NL0015002SN0	37.170	0.00%	0.000	0.000	0	0	8,091,351,450	global market	MTF
KRKA DD SI0031102120	235.000	0.00%	0.000	0.000	0	0	7,706,460,280	global market	MTF
NLB DD SI0021117344	215.000	0.00%	0.000	0.000	0	0	8,971,094,300	global market	MTF
PETROL DD SI0031102153	52.600	0.00%	0.000	0.000	0	0	2,194,788,652	global market	MTF
LOTUS BAKERIES BE0003604155	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
D IETEREN GROUP BE0974259880	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYENSQO SA BE0974464977	48.780	0.00%	0.000	0.000	0	0	5,069,279,697	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH0010675863	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NKT A/S DK0010287663	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
JYSKE BANK-REG DK0010307958	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYDBANK A/S DK0010311471	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ORSTED A/S DK0060094928	21.400	0.00%	0.000	0.000	0	0	28,273,630,352	global market	MTF
PANDORA A/S DK0060252690	62.760	0.00%	0.000	0.000	0	0	4,958,040,000	global market	MTF
ZEALAND PHARMA A/S DK0060257814	38.050	0.00%	0.000	0.000	0	0	2,721,147,462	global market	MTF
ISS A/S DK0060542181	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALK-ABELLO A/S DK0061802139	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COVIVIO FR0000064578	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	32.900	0.00%	0.000	0.000	0	0	9,741,558,532	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ELIS SA FR0012435121	24.840	0.00%	0.000	0.000	0	0	5,783,958,926	global market	MTF
SPIE SA FR0012757854	42.800	0.00%	0.000	0.000	0	0	7,283,506,992	global market	MTF
AYVENS SA FR0013258662	9.835	0.00%	0.000	0.000	0	0	7,709,283,665	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ASR NEDERLAND NV NL0011872643	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TECHNIP ENERGIES NV NL0014559478	32.500	0.00%	0.000	0.000	0	0	5,797,308,010	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VINCORION SE DE000VNC0014	16.758	0.00%	0.000	0.000	0	0	837,900,000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BB BIOTECH AG-REG CH0038389992	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MULTITUDE AG CH1398992755	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BASLER AG DE0005102008	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
Q.BEYOND AG DE000A41YDG0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
3U TELEKOMMUNIKATION AG DE0005167902	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MASTERFLEX AG DE0005492938	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TRAFFIC SYSTEMS SE DE0005759807	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
OHB SE DE0005936124	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HAWESKO HOLDING AG DE0006042708	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KSB SE & CO KGAA DE0006292006	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LEIFHEIT AG DE0006464506	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PWO AG DE0006968001	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SILICON SENSOR INTL AG DE0007201907	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MVV ENERGIE AG DE000A0H52F5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NFON AG DE000A0N4N52	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TECHNOTRANS DE000A0XYGA7	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WILEX AG DE000A11QVV0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FORMYCON AG DE000A1EWVY8	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AUMANN AG DE000A2DAM03	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VOLTABOX AG DE000A2E4LE9	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SERVICEWARE SE DE000A2G8X31	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WESTWING GROUP SE DE000A2N4H07	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KNAUS TABBERT AG DE000A2YN504	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
H2APEX GROUP SCA LU0472835155	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LOGWIN AG LU1618151879	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FABASOFT AG AT0000785407	27.900	0.00%	0.000	0.000	0	0	306,900,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.450	0.00%	16.450	16.450	2	33	180,088,629	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	17.450	0.00%	17.450	17.450	12	209	490,163,520	global market	MTF
DRAEGERWERK AG DE0005550602	76.000	0.00%	76.000	76.000	4	304	1,425,760,000	global market	MTF
FREENET AG DE000A0Z2ZZ5	27.360	0.00%	27.360	27.360	30	821	3,253,120,361	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.160	0.00%	5.160	5.160	626	3,230	974,325,266	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	98.250	0.00%	98.950	98.100	292	28,788	5,954,946,353	global market	MTF

24,931,136,678,437

33,385

966

No. of Unchanged

1,753,240,258

274,361

21,890

Sum Domestic Securities - global market - all markets

52,872,015,121,320

14,175,195

534,622

Sum Foreign Securities - global market - all markets

52,873,768,361,577

14,449,556

556,512

Sum Securities - global market - all markets

53,076,580,249,920

502,888,141

9,610,502

Total sum of selected market segments

53,076,580,249,920

502,888,141

9,610,502

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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