Prices, turnover and capitalization

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
Agrana Beteiligungs-AG AT000AGRANA3	11.650	+2.19%	11.650	11.350	33,188	379,604	727,996,570	prime market	Regulated Market
Andritz AG AT0000730007	81.900	+0.61%	82.600	81.200	192,308	15,761,322	8,517,600,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	164.500	+4.31%	165.100	158.500	358,800	58,898,102	12,666,500,000	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	21.400	+1.42%	21.550	20.900	90,440	1,928,435	2,013,517,205	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.720	+0.77%	15.800	15.500	116,086	1,819,563	2,179,887,857	prime market	Regulated Market
DO & CO AG AT0000818802	214.000	+3.63%	217.000	206.000	29,004	6,214,313	2,350,460,012	prime market	Regulated Market
EVN AG AT0000741053	30.350	+1.17%	30.750	30.200	72,012	2,191,544	5,459,309,501	prime market	Regulated Market
Erste Group Bank AG AT0000652011	110.900	+3.45%	114.200	108.500	1,192,298	133,072,367	45,526,045,186	prime market	Regulated Market
Lenzing AG AT0000644505	11.480	+3.99%	11.740	11.040	585,974	6,697,181	842,339,742	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	67.700	+2.89%	67.700	65.800	45,938	3,086,477	1,354,000,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.000	+0.79%	32.400	31.750	48,730	1,563,018	2,161,684,416	prime market	Regulated Market
PORR AG AT0000609607	32.250	+1.26%	32.950	32.000	119,200	3,857,168	1,266,723,563	prime market	Regulated Market
Palfinger AG AT0000758305	27.350	+0.18%	27.650	27.200	80,580	2,212,520	1,028,175,606	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	59.900	+5.83%	60.550	56.800	1,278,404	76,434,523	19,703,483,298	prime market	Regulated Market
STRABAG SE AT000000STR1	102.800	+0.39%	106.000	102.400	60,956	6,294,884	12,130,399,692	prime market	Regulated Market
Semperit AG Holding AT0000785555	18.100	+5.54%	18.100	16.800	12,288	219,220	372,379,155	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.710	+1.52%	8.800	8.480	124,428	1,079,071	5,787,795,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	18.160	+3.18%	18.300	17.720	200,406	3,635,924	5,611,440,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	72.700	+2.39%	73.500	71.500	66,930	4,874,462	9,305,600,000	prime market	Regulated Market
Wienerberger AG AT0000831706	17.410	+2.29%	17.810	16.800	1,546,336	26,930,252	1,906,354,905	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.920	+0.26%	3.990	3.860	14,988	58,812	169,134,895	prime market	Regulated Market
voestalpine AG AT0000937503	41.820	+0.72%	43.420	41.600	425,392	17,940,068	7,466,925,997	prime market	Regulated Market

148,547,752,599

375,148,829

6,694,686

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AT&S Austria Tech.&Systemtech. AT0000969985	130.600	-5.36%	145.000	129.200	492,666	66,307,164	5,073,810,000	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	32.550	-0.15%	33.900	31.300	36,236	1,183,488	1,100,077,214	prime market	Regulated Market
FACC AG AT00000FACC2	13.180	-1.49%	13.840	13.080	101,742	1,359,026	603,512,200	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	62.500	-4.14%	66.200	62.500	22,252	1,432,923	829,999,938	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	52.400	-1.87%	53.800	52.400	774	40,923	4,401,600,000	prime market	Regulated Market
OMV AG AT0000743059	72.400	-0.69%	73.800	71.750	595,556	43,148,038	23,694,545,435	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.020	-2.66%	4.160	3.800	258,466	1,032,111	89,764,932	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	32.500	-2.40%	33.800	32.500	4,240	141,714	1,608,025,413	prime market	Regulated Market
Rosenbauer International AG AT0000922554	62.400	-0.64%	63.400	62.000	3,532	221,623	636,480,000	prime market	Regulated Market
SBO AG AT0000946652	28.700	-0.52%	29.350	28.600	25,332	733,944	459,200,000	prime market	Regulated Market
UBM Development AG AT0000815402	14.000	-1.41%	14.200	13.900	5,292	74,372	104,610,520	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	69.400	-0.14%	70.000	68.850	230,270	15,988,543	11,814,217,808	prime market	Regulated Market

50,415,843,459

131,663,870

1,776,358

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AMAG Austria Metall AG AT00000AMAG3	32.300	0.00%	32.300	31.900	1,770	56,678	1,139,027,200	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.760	0.00%	0.000	0.000	0	0	354,813,752	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.370	0.00%	4.370	4.370	2,828	12,358	725,966,250	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	3.700	0.00%	3.800	3.700	11,792	44,192	52,910,000	prime market	Regulated Market

2,272,717,202

113,228

16,390

No. of Unchanged

199,628,287,847

506,784,213

8,483,194

Sum Domestic Securities - prime market - all markets

1,608,025,413

141,714

4,240

Sum Foreign Securities - prime market - all markets

201,236,313,260

506,925,927

8,487,434

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
Warimpex Finanz- und Bet. AG AT0000827209	0.470	-1.26%	0.470	0.460	2,244	1,054	25,380,000	standard market continuous	Regulated Market

25,380,000

1,054

2,244

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Emerald Horizon AG AT0000A3UZE1	1,145.000	0.00%	1,150.000	1,115.000	342	387,930	1,201,534,375	standard market continuous	Regulated Market
Wolford AG AT0000834007	2.160	0.00%	2.160	1.880	1,396	2,738	32,115,846	standard market continuous	Regulated Market

1,233,650,221

390,668

1,738

No. of Unchanged

1,259,030,221

391,723

3,982

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

1,259,030,221

391,723

3,982

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
BTV Vier Laender Bank AG AT0000625504	80.500	+0.63%	80.500	80.500	272	21,896	2,988,562,500	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	36.200	+0.56%	36.200	36.200	582	21,068	26,281,164	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	13.400	+1.52%	13.400	13.400	20	268	67,062,243	standard market auction	Regulated Market

3,081,905,907

43,232

874

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Addiko Bank AG AT000ADDIKO0	24.100	-1.63%	24.100	24.100	1,504	36,246	469,950,000	standard market auction	Regulated Market

469,950,000

36,246

1,504

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUSTRIACARD HOLDINGS VERKAUF AT0000A3UZH4	0.000	0.00%	0.000	0.000	0	0	0	standard market auction	Regulated Market
BKS Bank AG AT0000624705	22.000	0.00%	22.000	22.000	3,000	66,000	1,007,726,720	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	84.000	0.00%	0.000	0.000	0	0	252,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	21.400	0.00%	21.400	21.400	40	856	144,481,907	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	16.000	0.00%	16.000	16.000	60	960	21,669,824	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.500	0.00%	0.000	0.000	0	0	9,375,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	102.000	0.00%	0.000	0.000	0	0	192,780,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	155.000	0.00%	0.000	0.000	0	0	46,500,000	standard market auction	Regulated Market
Marinomed Biotech AG ATMARINOMED6	4.000	0.00%	0.000	0.000	0	0	7,995,916	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.680	0.00%	0.000	0.000	0	0	6,619,200	standard market auction	Regulated Market
Oberbank AG AT0000625108	83.600	0.00%	83.600	83.600	2,578	215,521	5,903,380,560	standard market auction	Regulated Market
Rath AG AT0000767306	24.400	0.00%	0.000	0.000	0	0	36,600,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	54.000	0.00%	0.000	0.000	0	0	30,240,000	standard market auction	Regulated Market

15,491,369,127

283,337

5,678

No. of Unchanged

11,211,225,034

362,816

8,056

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,043,225,034

362,816

8,056

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	4.980	+2.05%	4.980	4.880	6,102	29,947	19,870,190	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	35.620	+0.34%	35.880	35.300	1,504	53,600	187,049,917	direct market plus	MTF

206,920,107

83,547

7,606

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	43.200	-0.46%	43.200	43.200	120	5,184	70,848,000	direct market plus	MTF

70,848,000

5,184

120

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Biogena Good Vibes AG AT0000A3VAD4	5.800	0.00%	5.800	5.700	4,616	26,731	564,648,589	direct market plus	MTF
FIT GROUP AG DE000A426PD9	72.000	0.00%	78.800	65.000	86,820	6,220,903	112,983,768	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.500	0.00%	0.000	0.000	0	0	56,000,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,490.000	0.00%	1,490.000	1,490.000	2	2,980	163,964,070	direct market plus	MTF
RWT AG AT00RWTRACE1	2.820	0.00%	0.000	0.000	0	0	38,070,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	7.500	0.00%	0.000	0.000	0	0	114,185,400	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	5.900	0.00%	0.000	0.000	0	0	14,750,000	direct market plus	MTF
VAS AG AT0VASGROUP3	1.700	0.00%	0.000	0.000	0	0	5,100,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	3.800	0.00%	0.000	0.000	0	0	20,070,285	direct market plus	MTF

1,089,772,112

6,250,614

91,438

No. of Unchanged

1,084,371,051

118,442

12,344

Sum Domestic Securities - direct market plus - all markets

283,169,168

6,220,903

86,820

Sum Foreign Securities - direct market plus - all markets

1,367,540,219

6,339,345

99,164

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
K2G Holding AG CH1339823721	1.750	+1.74%	1.750	1.720	37,020	64,275	17,899,166	direct market	MTF

17,899,166

64,275

37,020

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.000	0.00%	6,381,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	53.000	0.00%	13,771,149	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
HUI S.p.A. IT0005618423	73.500	0.00%	17,640,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
Hutter & Schrantz AG AT0000698253	10.500	0.00%	5,250,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.000	0.00%	40,500,000	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	272,309,917	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
KHK SEC CR PCC FDR A GBP 5 ACC GG00BPQVBL98	0.000	0.00%	0	direct market	MTF
KHK SEC CREDIT INST GBP 3 INC GG00BPQVBM06	0.000	0.00%	0	direct market	MTF
KHK SEC CREDIT INST GBP 4 ACC GG00BWBR1M21	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.990	0.00%	322,714	direct market	MTF
MWB AG DE000A4032H1	40.000	0.00%	9,164,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF

425,106,780

No. of Unchanged

52,131,000

Sum Domestic Securities - direct market - all markets

390,874,946

64,275

37,020

Sum Foreign Securities - direct market - all markets

443,005,946

64,275

37,020

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
3D SYSTEMS CORP US88554D2053	2.458	+4.15%	2.458	2.458	2	5	408,389,326	global market	MTF
3M CO US88579Y1010	161.450	+3.10%	161.450	161.450	136	21,957	85,993,065,388	global market	MTF
ABIVAX SA FR0012333284	80.500	+1.45%	80.500	80.500	6	483	7,023,930,659	global market	MTF
ACCOR SA FR0000120404	49.190	+2.65%	49.190	49.190	2	98	11,615,215,024	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	270.400	+1.65%	271.200	267.400	684	184,528	8,965,855,600	global market	MTF
ADESSO SE DE000A0Z23Q5	71.300	+22.93%	71.300	71.300	370	26,381	465,462,086	global market	MTF
ADIDAS AG DE000A1EWWW0	171.850	+1.87%	171.850	171.850	138	23,715	30,933,000,000	global market	MTF
ADYEN NV NL0012969182	859.500	+3.87%	862.300	838.800	208	176,965	27,232,014,663	global market	MTF
AHOLD DELHAIZE NV NL0011794037	34.270	+5.19%	34.270	32.850	12,256	412,771	30,214,488,200	global market	MTF
AIRBUS SE NL0000235190	195.800	+0.69%	195.800	192.500	324	62,748	155,129,145,131	global market	MTF
ALBEMARLE CORP US0126531013	82.820	+1.17%	82.820	82.820	2	166	9,773,182,382	global market	MTF
ALFEN N.V. NL0012817175	10.730	+3.77%	10.730	10.450	1,608	17,029	233,377,500	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	93.200	+2.64%	93.200	92.800	234	21,800	223,406,458,000	global market	MTF
ALLIANZ SE DE0008404005	458.300	+4.16%	458.300	447.800	304	137,180	174,345,981,870	global market	MTF
ALPHABET INC-CL A US02079K3059	252.700	+1.20%	252.700	248.200	472	118,412	1,000,000,000,000	global market	MTF
ALPHABET INC-CL C US02079K1079	259.950	+4.10%	259.950	248.450	190	47,522	1,000,000,000,000	global market	MTF
AMAZON.COM INC US0231351067	237.800	+7.55%	237.800	225.050	1,472	339,195	1,000,000,000,000	global market	MTF
AMEREN CORPORATION US0236081024	98.540	+1.23%	98.540	98.540	44	4,336	272,758,720	global market	MTF
AMGEN INC US0311621009	419.950	+1.46%	419.950	411.400	112	46,556	227,038,408,400	global market	MTF
AMPHENOL CORP-CL A US0320951017	75.040	+3.52%	76.250	75.040	322	24,352	185,046,088,640	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	74.800	+2.63%	74.800	72.860	310	22,590	134,430,545,638	global market	MTF
APERAM LU0569974404	35.580	+1.95%	35.720	35.580	908	32,370	2,603,907,001	global market	MTF
APPLE INC US0378331005	301.600	+1.91%	301.600	294.300	768	228,168	1,000,000,000,000	global market	MTF
ARCADIS NV NL0006237562	47.180	+1.20%	47.180	46.840	1,434	67,388	4,267,086,161	global market	MTF
ARCELORMITTAL SA LU1598757687	55.180	+1.43%	56.620	55.180	1,616	90,575	42,764,500,000	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	51.600	+3.20%	51.800	51.000	802	41,279	734,644,061	global market	MTF
AT&T INC US00206R1023	19.308	+1.08%	19.526	19.308	1,832	35,572	138,932,686,853	global market	MTF
ATOS SE FR001400X2S4	26.560	+2.79%	26.800	25.880	5,664	149,558	524,564,781	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	18.470	+2.21%	18.600	16.830	15,168	268,423	4,094,124,845	global market	MTF
AXA SA FR0000120628	45.340	+5.17%	45.340	44.300	6	268	94,798,549,580	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.802	+5.08%	10.802	10.802	2	22	158,674,034,640	global market	MTF
BANK OF AMERICA CORP US0605051046	45.515	+2.94%	45.515	45.515	414	18,843	318,274,925,220	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,411.000	+7.38%	1,421.000	1,309.000	180	248,508	7,744,778,638	global market	MTF
BASF SE DE000BASF111	54.130	+1.29%	54.130	53.600	166	8,906	48,312,224,737	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	60.000	+2.42%	60.000	57.840	2,138	124,694	36,948,625,860	global market	MTF
BAYER AG DE000BAY0017	53.900	+2.74%	54.040	52.380	2,594	137,498	52,952,658,020	global market	MTF
BBVA SA ES0113211835	22.570	+4.59%	22.570	22.020	6,930	154,645	125,967,796,850	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	504.600	+1.23%	504.600	504.600	2	1,009	676,116,385,439	global market	MTF
BEYOND MEAT INC US08862E3071	6.600	+4.85%	6.600	6.555	1,960	12,892	113,375,328	global market	MTF
BIOGEN INC US09062X1037	224.400	+0.81%	224.400	222.500	152	33,957	32,880,845,501	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	50.200	+3.31%	52.040	50.200	1,432	72,912	9,702,876,880	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	24.860	+2.39%	24.860	24.860	4	99	124,300,000	global market	MTF
BLOCK INC - A US8522341036	76.500	+8.66%	76.500	73.400	1,240	92,799	40,942,417,500	global market	MTF
BNP PARIBAS SA FR0000131104	92.400	+5.02%	92.400	91.830	104	9,553	101,787,932,400	global market	MTF
BOEING CO US0970231058	158.120	+2.96%	158.120	158.120	122	19,291	119,223,345,549	global market	MTF
BOOKING HOLDINGS INC US09857L1089	152.600	+13.75%	152.600	139.100	298	41,804	124,141,389,470	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	39.725	+0.38%	40.150	39.445	1,246	49,247	58,771,006,055	global market	MTF
BREMBO NV NL0015001KT6	10.460	+1.36%	10.670	10.460	16,310	172,041	3,492,826,735	global market	MTF
BYD CO LTD-H CNE100000296	8.382	+3.06%	8.382	8.120	3,210	26,347	30,874,258,800	global market	MTF
C3.AI INC-A US12468P1049	10.596	+3.23%	10.596	10.170	4	42	1,610,054,783	global market	MTF
CARLSBERG AS DK0010181759	136.800	+11.40%	136.800	136.800	100	13,680	13,537,393,387	global market	MTF
CBRE GROUP INC - A US12504L1098	122.900	+6.04%	122.900	122.900	174	21,385	355,888,043,700	global market	MTF
CENCORA INC US03073E1055	306.600	+3.86%	306.600	303.800	304	92,773	59,426,281,114	global market	MTF
CENTENE CORP US15135B1017	62.800	+0.06%	62.800	62.800	366	22,985	31,022,886,000	global market	MTF
CITIGROUP INC US1729674242	110.020	+0.22%	110.020	109.260	202	22,092	205,488,059,474	global market	MTF
COCA-COLA CO US1912161007	85.370	+0.68%	86.010	84.100	1,786	151,365	367,455,251,423	global market	MTF
COCA-COLA EUROPACIFIC PLC GB00BDCPN049	102.600	+3.01%	102.600	100.800	1,848	187,563	454,741,257,600	global market	MTF
COEUR MINING INC US1921085049	12.640	+5.33%	12.640	12.640	4	51	12,993,098,400	global market	MTF
COINBASE GLOBAL INC US19260Q1076	133.600	+8.48%	135.840	127.340	1,790	238,194	29,766,480,800	global market	MTF
COMFORT SYSTEMS USA INC US1999081045	1,141.000	+2.33%	1,141.000	1,137.000	20	22,796	1,000,000,000,000	global market	MTF
COMMERZBANK AG DE000CBK1001	40.090	+4.87%	40.090	40.090	6	241	45,201,322,458	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	72.000	+6.19%	72.000	72.000	284	20,448	35,628,048,000	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	43.975	+5.80%	44.995	43.040	1,530	66,697	9,599,755,693	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	64.500	+6.97%	64.500	64.500	170	10,965	1,131,557,040	global market	MTF
DEUTSCHE BANK AG DE0005140008	32.400	+5.57%	32.400	31.240	4,970	158,583	61,902,759,600	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	15.800	+4.50%	15.800	15.420	800	12,488	6,324,692,410	global market	MTF
DOVER CORP US2600031080	190.650	+8.66%	193.350	190.650	76	14,581	256,767,801,300	global market	MTF
DSM-FIRMENICH AG CH1216478797	107.000	+1.90%	107.000	102.550	3,884	406,652	27,138,078,300	global market	MTF
DT.TELEKOM AG DE0005557508	26.840	+3.99%	26.840	25.720	3,322	86,311	130,168,041,520	global market	MTF
EDENRED FR0010908533	24.770	+2.69%	24.770	24.300	1,424	34,938	5,869,860,842	global market	MTF
EMEIS FR001400NLM4	10.140	+4.00%	10.170	10.140	602	6,122	1,637,002,107	global market	MTF
EMERSON ELECTRIC CO US2910111044	141.150	+8.41%	148.450	141.150	292	41,949	79,396,875,000	global market	MTF
ENEL SPA IT0003128367	9.600	+8.65%	9.600	9.600	6,000	57,600	97,600,127,482	global market	MTF
ENPHASE ENERGY INC US29355A1079	29.425	+31.98%	29.425	28.295	1,464	42,251	3,888,354,855	global market	MTF
ENTAIN PLC IM00B5VQMV65	5.850	+0.86%	5.858	5.756	7,812	45,283	3,743,462,970	global market	MTF
EQUIFAX INC US2944291051	170.250	+5.22%	170.250	170.250	100	17,025	21,076,503,945	global market	MTF
EQUINIX INC US29444U7000	896.800	+0.31%	896.800	896.800	20	17,936	88,488,771,592	global market	MTF
EXOR NV NL0012059018	74.100	+0.95%	74.100	73.750	560	41,398	15,396,479,623	global market	MTF
FASTENAL CO US3119001044	46.955	+1.25%	46.955	46.955	400	18,782	53,880,768,590	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	115.720	+0.94%	117.460	115.720	330	38,410	13,805,786,902	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	232.400	+2.11%	232.400	230.000	188	43,466	7,135,115,750	global market	MTF
GALDERMA GROUP AG CH1335392721	212.000	+2.91%	212.000	210.000	1,482	311,676	50,434,298,620	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.587	+2.40%	1.587	1.587	1,000	1,587	17,118,158,336	global market	MTF
GILEAD SCIENCES INC US3755581036	153.480	+0.84%	153.800	151.780	532	81,335	190,556,163,600	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	4.102	+1.58%	4.102	4.102	16	66	1,179,073,137	global market	MTF
HCA HEALTHCARE INC US40412C1018	440.700	+2.37%	443.700	427.600	168	72,861	954,122,110,500	global market	MTF
HECLA MINING CO US4227041062	12.795	+8.29%	13.070	12.795	4,068	52,664	8,595,276,678	global market	MTF
HELLOFRESH SE DE000A161408	2.909	+6.83%	2.909	2.909	1,000	2,909	462,531,000	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	245.800	+7.43%	245.800	245.800	92	22,614	24,436,966,522	global market	MTF
IDEXX LABORATORIES INC US45168D1046	616.400	+7.54%	616.400	598.400	136	82,624	49,572,069,639	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	57.200	+5.50%	57.200	57.200	10	572	178,272,494,400	global market	MTF
ING GROEP NV NL0011821202	28.975	+2.08%	28.975	28.975	600	17,385	83,254,128,275	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	225.850	+0.96%	227.150	221.450	128	28,815	209,904,216,464	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	393.700	+1.64%	393.700	393.700	56	22,047	139,085,548,600	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	9.390	+25.37%	9.390	9.200	60	559	482,432,509	global market	MTF
KERING SA FR0000121485	192.720	+6.77%	192.980	182.160	1,706	320,727	23,785,652,336	global market	MTF
KKR & CO INC US48251W1045	86.340	+7.74%	86.340	86.340	230	19,858	775,018,577,040	global market	MTF
KPN NV NL0000009082	4.420	+2.17%	4.423	4.383	962	4,237	16,917,395,300	global market	MTF
KRAFT HEINZ CO US5007541064	23.010	+5.07%	23.010	22.540	1,942	43,880	27,233,303,744	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	12.405	+1.43%	12.405	12.140	3,198	39,353	2,870,790,369	global market	MTF
L OREAL SA FR0000120321	446.850	+3.03%	446.850	430.700	350	152,689	237,896,907,525	global market	MTF
LANXESS AG DE0005470405	12.300	+3.89%	12.300	12.300	1,588	19,532	1,062,059,527	global market	MTF
LONZA GROUP AG CH0013841017	710.400	+25.25%	710.400	710.400	10	7,104	49,890,696,518	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	26.970	+0.19%	27.630	26.670	14,706	398,966	6,786,472,212	global market	MTF
LUFTHANSA AG DE0008232125	8.000	+2.64%	8.000	8.000	202	1,616	9,616,663,160	global market	MTF
LVMH SE FR0000121014	414.050	+2.88%	414.050	403.250	106	42,959	205,290,585,955	global market	MTF
M & T BANK CORP US55261F1049	201.100	+0.10%	201.100	199.650	90	18,091	290,421,179,300	global market	MTF
MACYS INC US55616P1049	22.520	+4.84%	22.520	22.520	4	90	6,115,070,126	global market	MTF
MARTIN MARIETTA MATERIALS US5732841060	486.200	+2.23%	486.200	484.600	98	47,494	1,000,000,000,000	global market	MTF
MCDONALDS CORP US5801351017	245.000	+4.26%	245.000	232.800	688	164,285	175,183,018,115	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	89.720	+1.45%	89.720	88.920	520	46,446	114,845,637,400	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	42.400	+4.10%	42.400	40.800	3,176	131,161	40,827,117,007	global market	MTF
META PLATFORMS INC-A US30303M1027	561.800	+1.10%	565.100	553.500	522	292,058	1,000,000,000,000	global market	MTF
MICROSOFT CORP US5949181045	493.000	+7.41%	493.000	462.600	558	262,427	1,000,000,000,000	global market	MTF
MODERNA INC US60770K1079	219.000	+6.62%	219.000	210.800	20	4,298	87,432,662,100	global market	MTF
MUENCH.RUECKVERS. DE0008430026	578.800	+2.44%	578.800	565.800	102	57,758	73,490,293,880	global market	MTF
NEBIUS GROUP NV NL0009805522	131.960	+1.85%	138.840	131.340	1,754	236,139	314,592,903,920	global market	MTF
NETFLIX INC US64110L1061	59.040	+5.03%	59.040	56.950	430	24,596	250,876,514,678	global market	MTF
NEWMONT MINING CORP US6516391066	100.080	+4.15%	100.080	100.080	196	19,616	105,453,495,360	global market	MTF
NIKE INC -CL B US6541061031	35.840	+3.30%	35.840	34.730	698	24,308	43,083,658,240	global market	MTF
NINTENDO CO LTD JP3756600007	48.985	+6.02%	48.985	46.995	1,118	52,867	63,056,431,100	global market	MTF
NORDEX SE DE000A0D6554	41.080	+9.61%	41.900	41.080	3,420	141,727	9,730,705,868	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	15.898	+2.15%	15.898	15.898	2	32	7,300,167,644	global market	MTF
NOVAVAX INC US6700024010	8.900	+2.77%	8.900	8.900	12	107	1,441,536,008	global market	MTF
NOVO-NORDISK AS DK0062498333	38.790	+14.09%	38.790	36.850	34,728	1,307,888	131,503,065,120	global market	MTF
NUCOR CORP US6703461052	246.900	+0.08%	246.900	245.200	132	32,533	560,156,103,300	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	85.850	+6.98%	85.850	85.350	544	46,555	5,275,632,738	global market	MTF
ORSTED A/S DK0060094928	19.540	+10.68%	19.540	18.240	520	9,901	25,816,202,667	global market	MTF
PACCAR INC US6937181088	92.200	+0.05%	92.200	92.200	130	11,986	48,530,853,000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	54.110	+2.99%	54.110	51.790	2,138	113,154	47,730,972,100	global market	MTF
PFIZER INC US7170811035	27.275	+0.04%	27.305	26.710	2,284	61,730	155,068,346,385	global market	MTF
PHILIPS NV NL0000009538	27.250	+5.42%	27.450	25.640	27,826	736,506	26,783,610,800	global market	MTF
PLUG POWER INC US72919P2020	1.380	+13.91%	1.402	1.329	50,552	69,423	1,925,753,248	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	26.290	+2.34%	26.290	25.730	616	16,062	4,025,656,250	global market	MTF
PROCTER & GAMBLE CO US7427181091	147.300	+1.95%	147.300	145.100	466	68,213	345,351,041,608	global market	MTF
PUMA SE DE0006969603	27.060	+3.72%	27.080	26.440	19,972	536,028	4,005,093,774	global market	MTF
QNITY ELECTRONICS INC US74743L1008	109.000	+3.81%	109.000	108.000	194	21,138	228,037,265,000	global market	MTF
QUALCOMM INC US7475251036	148.100	+2.36%	148.100	144.040	982	143,452	155,505,000,000	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	49.000	+2.08%	49.200	49.000	68	3,337	165,772,789,791	global market	MTF
RENAULT SA FR0000131906	28.570	+4.12%	28.650	27.350	7,514	209,021	8,448,785,654	global market	MTF
ROCKET LAB CORP US7731211089	48.850	+2.20%	49.200	47.950	2,016	97,716	292,294,219,250	global market	MTF
SALESFORCE.COM INC US79466L3024	203.300	+2.54%	207.800	199.160	604	122,124	166,502,700,000	global market	MTF
SANOFI SA FR0000120578	83.200	+2.27%	83.200	81.100	402	32,712	101,013,036,800	global market	MTF
SAP SE DE0007164600	215.400	+4.46%	215.400	206.150	588	123,646	264,619,811,573	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	324.000	+3.18%	324.000	324.000	2	648	21,664,895,040	global market	MTF
SERVICENOW INC US81762P1021	98.800	+5.85%	98.800	98.540	182	17,980	102,249,550,624	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	318.200	+7.86%	318.200	318.200	56	17,819	77,245,659,240	global market	MTF
SIEMENS AG DE0007236101	274.100	+1.20%	274.100	270.600	60	16,306	214,346,200,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	44.000	+4.79%	44.000	44.000	10	440	49,632,000,000	global market	MTF
SIG GROUP AG CH0435377954	16.330	+0.74%	16.330	16.330	1,380	22,535	6,242,483,340	global market	MTF
SILTRONIC AG DE000WAF3001	61.800	+2.74%	61.800	61.800	2	124	2,039,400,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	64.490	+3.32%	64.510	62.910	1,082	68,957	48,425,586,143	global market	MTF
SOLARIA ENERGIA ES0165386014	16.065	+3.98%	16.065	16.065	4	64	2,130,832,683	global market	MTF
SOPRA STERIA GROUP FR0000050809	195.000	+1.46%	195.000	191.300	366	70,626	3,839,460,300	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	541.000	+2.27%	541.000	541.000	48	25,968	110,746,532,444	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	97.040	+24.76%	97.040	91.640	968	91,230	15,013,303,814	global market	MTF
STELLANTIS N.V. NL00150001Q9	4.133	+0.17%	4.209	4.002	148,526	611,250	11,999,607,589	global market	MTF
STRATEGY INC US5949724083	121.860	+3.59%	123.660	120.600	2,536	309,275	444,283,890,300	global market	MTF
STRYKER CORP US8636671013	289.200	+5.05%	289.200	280.200	252	71,644	110,929,311,600	global market	MTF
SUNRUN INC US86771W1053	8.560	+31.90%	8.560	8.330	2,980	24,824	2,061,650,320	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	28.040	+0.43%	30.100	28.040	2,626	77,117	18,137,180,496	global market	MTF
SWATCH GROUP AG CH0012255151	198.700	+1.79%	198.700	198.700	20	3,974	5,749,583,200	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	177.000	+2.31%	177.000	174.400	132	23,285	31,404,208,716	global market	MTF
TECHNIP ENERGIES NV NL0014559478	33.660	+1.63%	33.660	33.360	4,858	162,840	6,069,389,436	global market	MTF
TELECOM ITALIA SPA IT0005712671	5.817	+4.42%	5.869	5.812	4,844	28,273	12,423,517,089	global market	MTF
TELEFONICA SA ES0178430E18	3.397	+1.16%	3.397	3.397	18	61	19,261,538,799	global market	MTF
TEMENOS AG CH0012453913	86.300	+19.94%	86.300	86.300	286	24,682	5,919,382,588	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	626.800	+1.19%	626.800	626.800	34	21,311	236,613,184,042	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	45.190	+1.66%	45.190	45.190	488	22,053	55,205,278,940	global market	MTF
TUI AG DE000TUAG505	7.500	+1.35%	7.500	7.500	1,000	7,500	3,805,732,748	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	59.910	+0.17%	60.300	58.420	4,028	239,618	122,369,769,600	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.750	+6.07%	4.752	4.658	56	264	976,295,525	global market	MTF
UNICREDIT SPA IT0005239360	76.180	+2.49%	76.180	75.790	750	56,941	114,875,859,540	global market	MTF
UNION PACIFIC CORP US9078181081	270.800	+0.52%	270.800	270.800	26	7,041	161,796,395,188	global market	MTF
UNITED INTERNET AG DE0005089031	24.440	+1.58%	24.440	24.440	400	9,776	4,692,480,000	global market	MTF
VALNEVA SE ST FR0004056851	2.561	+5.74%	2.561	2.520	214	541	486,004,043	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	41.095	+2.42%	41.095	41.095	2	82	173,266,995,691	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	27.380	+3.83%	27.820	26.980	35,310	968,251	27,258,473,870	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	377.900	+2.66%	377.900	377.900	6	2,267	643,984,302,700	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	71.560	+1.88%	71.560	69.180	2,158	151,246	14,756,061,644	global market	MTF
VONOVIA SE DE000A1ML7J1	16.570	+2.41%	16.570	16.570	200	3,314	14,058,577,892	global market	MTF
WALT DISNEY CO US2546871060	104.220	+3.52%	104.220	101.520	416	43,182	187,361,120,532	global market	MTF
WATERS CORP US9418481035	409.400	+0.10%	409.400	409.400	10	4,094	1,000,000,000,000	global market	MTF
WORLDLINE SA FR00140182K6	11.045	+4.35%	11.245	10.615	25,876	282,159	625,056,652	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	92.200	+10.16%	92.200	89.240	504	45,723	18,241,575,827	global market	MTF

25,734,252,636,755

16,353,053

569,478

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AALBERTS INDUSTRIES NV NL0000852564	41.820	-1.69%	41.820	41.820	460	19,237	4,518,052,974	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	71.200	-0.84%	71.200	71.200	256	18,227	6,728,400,000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	220.400	-0.81%	220.400	216.850	300	65,610	93,493,680,000	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	431.450	-1.42%	461.100	428.900	462	207,051	699,554,839,933	global market	MTF
AIXTRON SE DE000A0WMPJ6	31.940	-6.61%	31.940	31.940	300	9,582	3,623,788,473	global market	MTF
AMS OSRAM AG AT0000A3EPA4	18.450	-5.14%	19.750	17.900	16,174	305,148	1,842,129,069	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,934.000	-1.54%	2,966.000	2,930.000	32	94,368	28,126,732,320	global market	MTF
APPLIED MATERIALS INC US0382221051	328.900	-10.52%	343.950	328.900	92	30,951	263,941,663,571	global market	MTF
ARTHUR J GALLAGHER & CO US3635761097	244.700	-1.45%	244.700	244.700	2	489	627,166,100	global market	MTF
ASML HOLDING NV NL0010273215	1,330.800	-4.11%	1,401.000	1,330.800	220	298,708	516,546,959,160	global market	MTF
BENDING SPOONS SPA IT0005717696	39.200	-1.01%	39.200	39.200	12	470	2,613,333,346	global market	MTF
BKW AG CH0130293662	134.800	-5.27%	134.800	134.800	76	10,245	7,117,440,000	global market	MTF
BLOOM ENERGY CORP A US0937121079	183.000	-2.76%	205.000	183.000	780	152,641	53,898,495,900	global market	MTF
BROADCOM INC US11135F1012	289.500	-1.41%	290.600	288.800	76	22,070	1,000,000,000,000	global market	MTF
CADENCE DESIGN SYS INC US1273871087	285.500	-2.69%	285.500	285.500	72	20,556	77,953,491,000	global market	MTF
CATERPILLAR INC US1491231015	558.200	-2.07%	558.200	558.200	28	15,630	262,935,526,062	global market	MTF
CHARLES SCHWAB CORP US8085131055	80.780	-1.34%	80.780	80.780	232	18,741	146,774,867,539	global market	MTF
CHEVRON CORP US1667641005	195.120	-3.05%	200.000	195.120	1,092	216,993	388,600,601,760	global market	MTF
CIENA CORP US1717793095	261.500	-12.80%	261.500	261.500	60	15,690	370,829,227,500	global market	MTF
CISCO SYSTEMS INC US17275R1023	91.820	-0.02%	93.010	91.820	650	59,867	361,902,561,700	global market	MTF
CLARIANT AG CH0012142631	11.290	-1.05%	11.340	11.290	6,112	69,161	3,747,593,557	global market	MTF
CONSTELLATION ENERGY US21037T1097	217.900	-6.30%	232.650	217.900	378	86,158	772,035,824,600	global market	MTF
COREWEAVE INC - CL A US21873S1087	44.885	-4.63%	47.335	44.745	2,676	123,055	205,964,562,545	global market	MTF
CORNING INC US2193501051	113.000	-1.19%	113.000	113.000	2	226	96,781,273,511	global market	MTF
CROWDSTRIKE HOLDINGS - CL A US22788C1053	214.000	-2.13%	222.000	214.000	634	138,299	217,907,426,000	global market	MTF
CVS HEALTH CORP US1266501006	75.760	-7.74%	81.220	75.760	510	39,992	95,837,871,941	global market	MTF
DATADOG INC A US23804L1035	178.200	-6.11%	202.000	178.200	430	84,160	58,953,157,560	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	344.800	-6.25%	374.850	342.950	214	76,484	117,464,051,090	global market	MTF
DEUTZ AG DE0006305006	9.820	-0.46%	9.820	9.820	1,500	14,730	1,498,906,142	global market	MTF
DOUGLAS AG DE000BEAU1Y4	8.210	-9.18%	8.210	8.210	800	6,568	884,153,849	global market	MTF
E.ON SE DE000ENAG999	18.690	-1.68%	18.690	18.690	110	2,056	49,366,248,372	global market	MTF
ENTERGY CORP US29364G1031	97.540	-0.06%	97.560	97.540	402	39,215	455,152,365,100	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	186.300	-0.75%	186.300	182.850	48	8,799	86,489,309,250	global market	MTF
ETSY INC US29786A1060	80.960	-2.50%	80.960	80.960	50	4,048	7,682,798,862	global market	MTF
EVOTEC SE DE0005664809	2.908	-0.14%	2.908	2.908	4	12	517,361,117	global market	MTF
EXXONMOBIL HOLDINGS CORP US30233Q1085	152.720	-4.03%	156.700	152.440	1,036	161,292	658,065,655,117	global market	MTF
FERRARI NV NL0011585146	369.950	-0.12%	369.950	367.900	176	64,853	71,741,998,455	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	23.420	-26.17%	23.420	23.420	100	2,342	2,579,351,114	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	54.420	-0.91%	57.320	54.420	280	15,929	78,158,017,768	global market	MTF
FUELCELL ENERGY INC US35952H7008	9.924	-0.16%	10.315	9.924	2,470	25,035	793,221,350	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	186.400	-0.69%	189.900	186.400	658	124,071	6,918,752,701	global market	MTF
GE VERNOVA INC US36828A1016	771.200	-2.94%	803.600	763.400	184	144,291	1,000,000,000,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	31.420	-2.60%	31.420	31.420	518	16,276	1,085,246,800	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	804.000	-0.47%	815.800	804.000	52	42,115	246,700,266,912	global market	MTF
GOPRO INC US38268T1034	0.838	-7.91%	0.852	0.838	1,040	878	122,966,947	global market	MTF
HASBRO INC US4180561072	103.800	-3.22%	103.800	103.800	8	830	14,545,429,955	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,309.000	-0.87%	1,309.000	1,309.000	16	20,944	138,190,360,308	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	44.310	-4.07%	48.570	44.310	288	13,890	58,675,479,240	global market	MTF
HUBER & SUHNER AG CH0030380734	172.000	-1.71%	172.000	172.000	206	35,432	3,300,680,000	global market	MTF
INFINEON TECH.AG DE0006231004	50.810	-3.57%	53.340	50.810	402	20,839	66,353,852,971	global market	MTF
INNIO NV NL00150745D9	12.900	-15.41%	17.000	12.900	900	13,491	9,675,000,000	global market	MTF
INTEL CORP US4581401001	52.860	-3.01%	53.480	51.700	2,434	127,317	266,625,840,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	5.152	-1.15%	5.152	5.152	1,000	5,152	23,759,321,403	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	80.100	-0.07%	80.100	80.100	266	21,307	20,488,806,635	global market	MTF
JOHNSON & JOHNSON US4781601046	238.850	-0.44%	243.700	238.850	344	82,842	574,690,602,689	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	1.591	-5.69%	1.591	1.578	12,000	19,036	663,501,094	global market	MTF
KEURIG DR PEPPER INC US49271V1008	31.200	-4.67%	31.200	31.200	10	312	42,449,440,800	global market	MTF
KLA-TENCOR CORP US4824801009	136.020	-4.05%	140.800	135.780	498	69,186	177,679,525,500	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	11.800	-1.17%	11.800	11.800	6	71	4,457,963,548	global market	MTF
KONTRON AG AT0000A0E9W5	20.000	-3.10%	20.540	20.000	992	20,183	1,277,211,360	global market	MTF
LAM RESEARCH CORP US5128073062	200.400	-4.53%	207.200	198.560	372	75,086	254,255,496,000	global market	MTF
LINDE PLC IE000S9YS762	460.600	-0.82%	462.800	456.600	188	86,551	216,815,689,500	global market	MTF
LOCKHEED MARTIN CORP US5398301094	550.200	-4.48%	550.200	550.200	2	1,100	126,981,098,160	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	10.400	-3.26%	10.900	10.400	630	6,866	254,764,078	global market	MTF
LUMENTUM HOLDINGS INC US55024U1097	539.300	-10.98%	623.500	539.300	342	207,019	483,752,100	global market	MTF
MAPFRE SA ES0124244E34	4.098	-2.52%	4.098	4.098	4,632	18,982	12,620,009,313	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	5.995	-3.56%	6.208	5.995	1,144	7,098	2,285,716,648	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	141.020	-7.79%	155.340	138.700	746	113,135	123,364,296,000	global market	MTF
MASTERCARD INC US57636Q1040	584.400	-0.07%	585.800	575.600	116	67,190	526,746,847,848	global market	MTF
MICRON TECHNOLOGY INC US5951121038	735.200	-4.80%	768.400	735.200	196	147,650	822,780,774,255	global market	MTF
NEUTRON HOLDINGS INC US64125S1042	21.400	-11.75%	21.400	21.400	148	3,167	139,066,166,600	global market	MTF
NOKIA OYJ FI0009000681	7.560	-1.28%	7.700	7.560	1,442	11,098	43,411,334,400	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	304.700	-1.39%	307.900	301.200	382	116,338	68,692,634,755	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	472.600	-3.57%	472.600	468.600	92	43,295	67,138,973,800	global market	MTF
NVIDIA CORP US67066G1040	179.880	-3.21%	186.180	179.880	1,366	250,924	1,000,000,000,000	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	235.750	-1.40%	236.950	235.750	98	23,219	59,520,056,874	global market	MTF
OHB SE DE0005936124	208.500	-4.79%	208.500	208.500	58	12,093	4,342,623,405	global market	MTF
OLD DOMINION FREIGHT LINE US6795801009	157.540	-6.81%	159.560	157.540	46	7,336	326,669,587,640	global market	MTF
ORACLE CORP US68389X1054	109.300	-2.48%	111.820	106.060	2,084	228,413	314,835,480,300	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	151.700	-1.24%	153.840	147.600	1,718	259,754	349,018,162,100	global market	MTF
PALO ALTO NETWORKS INC US6974351057	316.650	-1.39%	316.650	308.000	74	22,893	258,069,750,000	global market	MTF
PANASONIC CORP JP3866800000	19.888	-4.34%	19.888	19.888	10	199	48,819,829,344	global market	MTF
PEPSICO INC US7134481081	122.520	-2.06%	122.520	122.520	28	3,431	167,739,339,034	global market	MTF
PLUXEE NV NL0015001W49	11.550	-21.59%	11.550	11.550	800	9,240	1,699,867,693	global market	MTF
PRYSMIAN SPA IT0004176001	106.500	-3.62%	112.700	106.150	1,222	133,807	32,145,619,200	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	169.000	-0.59%	169.000	169.000	104	17,576	7,751,673,579	global market	MTF
QUANTA SERVICES INC US74762E1029	553.800	-1.46%	575.600	553.800	82	46,102	832,601,749,200	global market	MTF
REDCARE PHARMACY NV NL0012044747	73.500	-0.54%	73.500	73.450	286	21,007	1,512,511,739	global market	MTF
RENK GROUP AG DE000RENK730	36.570	-1.53%	36.570	36.235	4	146	3,657,000,000	global market	MTF
REXEL SA FR0010451203	34.040	-1.33%	35.700	34.040	7,700	269,649	10,109,788,092	global market	MTF
RHEINMETALL AG DE0007030009	1,014.000	-2.26%	1,014.000	977.000	24	23,751	47,444,623,980	global market	MTF
ROBINHOOD MARKETS INC - CL A US7707001027	74.560	-1.45%	76.720	74.560	1,788	135,230	589,493,877,120	global market	MTF
ROPER TECHNOLOGIES INC US7766961061	422.000	-1.86%	422.000	422.000	4	1,688	1,000,000,000,000	global market	MTF
RUBIS SCA FR0013269123	35.860	-0.94%	36.120	35.780	1,722	61,854	3,708,253,912	global market	MTF
S.O.I.T.E.C. FR0013227113	114.150	-8.39%	125.550	114.150	230	28,444	4,083,374,942	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,560.000	-7.05%	3,600.000	3,560.000	4	14,320	832,509,916,000	global market	MTF
SANDISK CORP US80004C2008	970.000	-3.96%	1,010.000	970.000	98	98,420	142,026,430,000	global market	MTF
SANDOZ GROUP AG CH1243598427	89.780	-2.01%	89.920	89.780	996	89,465	39,503,200,000	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	231.350	-4.02%	241.350	231.350	964	227,711	133,517,293,151	global market	MTF
SEMPRA ENERGY US8168511090	73.080	-5.12%	75.860	73.080	798	59,630	47,771,665,200	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	119.160	-9.34%	130.480	119.160	5,768	718,665	102,609,259,884	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	65.990	-13.95%	65.990	64.780	768	50,212	9,929,700,072	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	25.900	-7.83%	25.900	25.900	60	1,554	1,593,516,925	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	121.940	-3.30%	121.940	115.580	4,148	497,815	938,486,090,360	global market	MTF
STARBUCKS CORP US8552441094	95.180	-0.17%	95.180	95.180	12	1,142	108,505,200,000	global market	MTF
STMICROELECTRONICS NV NL0000226223	41.000	-3.98%	41.000	41.000	12	492	37,362,558,720	global market	MTF
SYNOPSYS INC US8716071076	408.000	-0.61%	416.500	408.000	208	85,736	78,123,554,400	global market	MTF
T-MOBILE US INC US8725901040	140.080	-1.78%	140.080	139.180	280	39,096	157,648,698,843	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	362.500	-0.68%	362.500	362.500	2	725	1,000,000,000,000	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.240	-27.27%	5.240	5.240	658	3,448	856,740,000	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	59.540	-5.16%	59.540	59.540	264	15,719	23,349,468,376	global market	MTF
TESLA INC US88160R1014	340.900	-4.39%	342.300	332.800	1,544	522,943	1,000,000,000,000	global market	MTF
TOTAL ENERGIES SE FR0000120271	81.830	-1.82%	83.320	81.830	5,570	459,501	186,707,992,310	global market	MTF
UNIPER SE DE000UNSE026	45.350	-0.44%	45.350	45.350	214	9,705	18,887,154,855	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	352.000	-3.46%	368.400	352.000	186	66,687	319,666,828,800	global market	MTF
VALEO SA FR0013176526	11.180	-17.79%	11.180	11.180	480	5,366	2,745,892,968	global market	MTF
VAT GROUP AG CH0311864901	590.600	-4.62%	622.400	588.600	198	119,247	17,718,000,000	global market	MTF
VISCOFAN SA ES0184262212	54.800	-0.54%	54.800	54.800	370	20,276	2,520,800,000	global market	MTF

22,601,071,035,043

8,892,353

114,612

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
1&1 AG DE0005545503	19.940	0.00%	0.000	0.000	0	0	3,524,687,101	global market	MTF
3U HOLDING AG DE0005167902	0.938	0.00%	0.000	0.000	0	0	34,533,421	global market	MTF
A2A SPA IT0001233417	2.260	0.00%	0.000	0.000	0	0	7,080,365,926	global market	MTF
ABB LTD CH0012221716	76.060	0.00%	0.000	0.000	0	0	138,669,093,240	global market	MTF
ABBOTT LABORATORIES US0028241000	96.600	0.00%	0.000	0.000	0	0	168,068,202,519	global market	MTF
ABBVIE INC US00287Y1091	261.200	0.00%	0.000	0.000	0	0	461,384,470,652	global market	MTF
ABN AMRO GROUP NV NL0011540547	42.000	0.00%	0.000	0.000	0	0	34,574,454,600	global market	MTF
ACCENTURE PLC - CL A IE00B4BNMY34	213.700	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
ACCIONA SA ES0125220311	204.200	0.00%	0.000	0.000	0	0	11,201,728,543	global market	MTF
ACERINOX SA ES0132105018	16.670	0.00%	0.000	0.000	0	0	4,156,420,635	global market	MTF
ACS SA ES0167050915	92.200	0.00%	0.000	0.000	0	0	25,548,426,380	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	2.720	0.00%	0.000	0.000	0	0	69,355,754	global market	MTF
ADECCO GROUP AG CH0012138605	22.680	0.00%	0.000	0.000	0	0	3,939,400,332	global market	MTF
ADLER GROUP S.A. LU1250154413	0.145	0.00%	0.000	0.000	0	0	21,909,972	global market	MTF
ADP FR0010340141	115.200	0.00%	0.000	0.000	0	0	11,400,261,350	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	5.910	0.00%	0.000	0.000	0	0	481,555,133	global market	MTF
ADTRAN NETWORKS SE DE0005103006	21.400	0.00%	0.000	0.000	0	0	1,113,966,300	global market	MTF
AEDIFICA SA BE0003851681	61.350	0.00%	0.000	0.000	0	0	5,683,010,010	global market	MTF
AEGON LTD BMG0112X1056	7.622	0.00%	0.000	0.000	0	0	11,990,320,640	global market	MTF
AENA SA ES0105046017	24.080	0.00%	0.000	0.000	0	0	36,120,000,000	global market	MTF
AES CORP US00130H1059	13.000	0.00%	0.000	0.000	0	0	9,254,996,595	global market	MTF
AFLAC INC US0010551028	107.500	0.00%	0.000	0.000	0	0	58,119,340,510	global market	MTF
AGCO CORP US0010841023	92.900	0.00%	0.000	0.000	0	0	6,505,947,717	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	13,071,630,130	global market	MTF
AGILENT TECHNOLOGIES INC US00846U1016	164.150	0.00%	0.000	0.000	0	0	462,786,289,350	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.650	0.00%	0.000	0.000	0	0	19,980,235,012	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.500	0.00%	0.000	0.000	0	0	2,477,805,336	global market	MTF
AIR FRANCE-KLM FR001400J770	11.000	0.00%	0.000	0.000	0	0	2,890,468,559	global market	MTF
AIR LIQUIDE SA FR0000120073	173.260	0.00%	0.000	0.000	0	0	110,567,861,490	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	280.400	0.00%	0.000	0.000	0	0	62,401,397,606	global market	MTF
AIRBNB INC-CLASS A US0090661010	155.700	0.00%	0.000	0.000	0	0	65,071,732,140	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	80.360	0.00%	0.000	0.000	0	0	11,683,178,780	global market	MTF
AKZO NOBEL NV NL0013267909	60.200	0.00%	0.000	0.000	0	0	10,297,348,942	global market	MTF
ALCOA CORP US0138721065	39.050	0.00%	0.000	0.000	0	0	10,305,662,070	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	127.050	0.00%	0.000	0.000	0	0	9,025,612,943	global market	MTF
ALK-ABELLO A/S DK0061802139	30.400	0.00%	0.000	0.000	0	0	6,158,042,880	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	78.200	0.00%	0.000	0.000	0	0	389,592,400	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	228.000	0.00%	0.000	0.000	0	0	3,783,163,188	global market	MTF
ALLSTATE CORP US0200021014	221.200	0.00%	0.000	0.000	0	0	58,577,632,106	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,308,439,380	global market	MTF
ALNYLAM PHARMACEUTICALS INC US02043Q1076	149.300	0.00%	0.000	0.000	0	0	199,776,986,300	global market	MTF
ALSTOM SA FR0010220475	11.120	0.00%	0.000	0.000	0	0	5,144,289,920	global market	MTF
ALTEN SA FR0000071946	80.550	0.00%	0.000	0.000	0	0	2,856,389,994	global market	MTF
ALTRIA GROUP INC US02209S1033	62.860	0.00%	0.000	0.000	0	0	105,884,641,279	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.850	0.00%	0.000	0.000	0	0	3,352,371,073	global market	MTF
ALZCHEM GROUP AG DE000A41YHG1	162.800	0.00%	0.000	0.000	0	0	1,656,707,338	global market	MTF
AMADEUS FIRE AG DE0005093108	20.700	0.00%	0.000	0.000	0	0	112,445,650	global market	MTF
AMADEUS IT GROUP SA ES0109067019	55.280	0.00%	0.000	0.000	0	0	23,857,261,464	global market	MTF
AMBU AS - B DK0060946788	10.160	0.00%	0.000	0.000	0	0	2,387,339,904	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.836	0.00%	0.000	0.000	0	0	2,531,426,646	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	10.626	0.00%	0.000	0.000	0	0	7,034,093,220	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117.300	0.00%	0.000	0.000	0	0	63,857,815,020	global market	MTF
AMERICAN EXPRESS CO US0258161092	287.000	0.00%	0.000	0.000	0	0	193,813,912,600	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	66.340	0.00%	0.000	0.000	0	0	38,233,749,448	global market	MTF
AMERICAN TOWER CORP US03027X1000	145.750	0.00%	0.000	0.000	0	0	68,231,149,209	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	112.650	0.00%	0.000	0.000	0	0	21,968,058,430	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	443.900	0.00%	0.000	0.000	0	0	42,269,344,545	global market	MTF
AMETEK INC US0311001004	219.900	0.00%	0.000	0.000	0	0	50,770,287,262	global market	MTF
AMPLIFON SPA IT0004056880	10.705	0.00%	0.000	0.000	0	0	2,908,426,463	global market	MTF
AMUNDI SA FR0004125920	87.650	0.00%	0.000	0.000	0	0	18,004,998,314	global market	MTF
ANALOG DEVICES INC US0326541051	374.750	0.00%	0.000	0.000	0	0	182,535,853,250	global market	MTF
AON PLC - CL A IE00BLP1HW54	258.700	0.00%	0.000	0.000	0	0	548,772,807,700	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	3,182.000	0.00%	0.000	0.000	0	0	16,257,919,880	global market	MTF
APOLLO GLOBAL MANAGEMENT INC US03769M1062	106.800	0.00%	0.000	0.000	0	0	630,700,137,600	global market	MTF
APPLOVIN CORP - CL A US03831W1080	245.100	0.00%	0.000	0.000	0	0	74,618,979,300	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	75.000	0.00%	0.000	0.000	0	0	36,033,751,125	global market	MTF
ARES MANAGEMENT CORP - A US03990B1017	103.250	0.00%	0.000	0.000	0	0	231,236,325,250	global market	MTF
ARGENX SE NL0010832176	783.600	0.00%	0.000	0.000	0	0	49,022,791,764	global market	MTF
ARISTA NETWORKS INC US0404132054	156.660	0.00%	0.000	0.000	0	0	197,583,508,500	global market	MTF
ARKEMA FR0010313833	56.100	0.00%	0.000	0.000	0	0	4,267,012,619	global market	MTF
AROUNDTOWN SA LU1673108939	1.695	0.00%	0.000	0.000	0	0	2,605,259,070	global market	MTF
ASM INTERNATIONAL NV NL0000334118	757.000	0.00%	0.000	0.000	0	0	37,341,710,836	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,410.000	0.00%	0.000	0.000	0	0	547,288,257,000	global market	MTF
ASR NEDERLAND NV NL0011872643	64.660	0.00%	0.000	0.000	0	0	13,058,397,368	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	43.000	0.00%	0.000	0.000	0	0	65,988,574,000	global market	MTF
ASTERA LABS INC US04626A1034	260.000	0.00%	0.000	0.000	0	0	451,061,260,000	global market	MTF
ATOSS SOFTWARE AG DE0005104400	93.800	0.00%	0.000	0.000	0	0	1,492,008,314	global market	MTF
AUMANN AG DE000A2DAM03	13.800	0.00%	0.000	0.000	0	0	178,255,262	global market	MTF
AUMOVIO SE DE000AUM0V10	34.550	0.00%	0.000	0.000	0	0	3,456,761,739	global market	MTF
AURUBIS AG DE0006766504	141.900	0.00%	0.000	0.000	0	0	6,379,358,994	global market	MTF
AUTODESK INC US0527691069	215.500	0.00%	0.000	0.000	0	0	45,470,500,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	265.000	0.00%	0.000	0.000	0	0	107,569,528,485	global market	MTF
AUTOZONE INC US0533321024	2,716.000	0.00%	0.000	0.000	0	0	44,339,650,600	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	161.200	0.00%	0.000	0.000	0	0	23,019,037,600	global market	MTF
AVANTOR INC US05352A1007	13.910	0.00%	0.000	0.000	0	0	9,478,686,612	global market	MTF
AVOLTA AG CH0023405456	49.300	0.00%	0.000	0.000	0	0	6,983,261,190	global market	MTF
AXON ENTERPRISE INC US05464C1018	357.600	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
AYVENS SA FR0013258662	10.120	0.00%	0.000	0.000	0	0	7,932,684,361	global market	MTF
AZELIS GROUP NV BE0974400328	11.940	0.00%	11.940	11.940	14	167	2,912,425,325	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.030	0.00%	0.000	0.000	0	0	5,018,205,030	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.089	0.00%	0.000	0.000	0	0	224,341,471	global market	MTF
BAIDU INC - SPON ADR US0567521085	76.400	0.00%	0.000	0.000	0	0	21,256,646,398	global market	MTF
BAKER HUGHES CO US05722G1004	49.175	0.00%	0.000	0.000	0	0	48,814,748,868	global market	MTF
BALL CORP US0584981064	54.260	0.00%	0.000	0.000	0	0	15,052,673,767	global market	MTF
BANCA GENERALI SPA IT0001031084	63.950	0.00%	0.000	0.000	0	0	7,472,662,186	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	22.750	0.00%	0.000	0.000	0	0	16,959,758,725	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	11.476	0.00%	0.000	0.000	0	0	34,868,887,068	global market	MTF
BANCA POPOLARE SPA IT0000066123	13.338	0.00%	0.000	0.000	0	0	27,825,522,192	global market	MTF
BANCO BPM SPA IT0005218380	12.990	0.00%	0.000	0.000	0	0	19,682,215,817	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.453	0.00%	0.000	0.000	0	0	16,465,500,964	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.705	0.00%	0.000	0.000	0	0	58,945,342,631	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	136.000	0.00%	0.000	0.000	0	0	97,299,062,760	global market	MTF
BANKINTER SA ES0113679I37	13.830	0.00%	0.000	0.000	0	0	12,431,318,910	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	128.000	0.00%	0.000	0.000	0	0	11,015,923,200	global market	MTF
BASLER AG DE0005102008	21.650	0.00%	0.000	0.000	0	0	681,975,000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	6.300	0.00%	0.000	0.000	0	0	83,790,000	global market	MTF
BATH & BODY WORKS INC. US0708301041	20.180	0.00%	0.000	0.000	0	0	4,270,326,003	global market	MTF
BAVARIAN NORDIC AS DK0015998017	29.840	0.00%	0.000	0.000	0	0	2,364,424,023	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	22.970	0.00%	0.000	0.000	0	0	11,787,621,090	global market	MTF
BAYWA AG DE0005194005	9.200	0.00%	0.000	0.000	0	0	11,437,900	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.665	0.00%	0.000	0.000	0	0	267,381,582	global market	MTF
BB BIOTECH AG-REG CH0038389992	55.600	0.00%	0.000	0.000	0	0	3,066,298,300	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	157.600	0.00%	0.000	0.000	0	0	12,788,725,909	global market	MTF
BECHTLE AG DE0005158703	32.440	0.00%	0.000	0.000	0	0	4,087,440,000	global market	MTF
BECTON DICKINSON AND CO US0758871091	169.050	0.00%	0.000	0.000	0	0	48,450,983,337	global market	MTF
BEFESA SA LU1704650164	33.550	0.00%	0.000	0.000	0	0	1,342,000,000	global market	MTF
BEIERSDORF AG DE0005200000	83.660	0.00%	0.000	0.000	0	0	20,170,426,000	global market	MTF
BEKAERT BE0974258874	39.700	0.00%	0.000	0.000	0	0	1,987,516,583	global market	MTF
BELIMO HOLDING AG CH1101098163	845.500	0.00%	0.000	0.000	0	0	10,399,650,000	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
BERTRANDT AG DE0005232805	8.200	0.00%	0.000	0.000	0	0	83,174,568	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.580	0.00%	0.000	0.000	0	0	18,106,440	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.590	0.00%	0.000	0.000	0	0	114,391,665	global market	MTF
BILFINGER SE DE0005909006	58.000	0.00%	0.000	0.000	0	0	2,181,169,576	global market	MTF
BIOMERIEUX FR0013280286	79.850	0.00%	0.000	0.000	0	0	9,451,143,417	global market	MTF
BIONTECH SE ADR US09075V1026	78.450	0.00%	0.000	0.000	0	0	19,706,985,180	global market	MTF
BLACKROCK FUNDING INC US09290D1019	989.600	0.00%	0.000	0.000	0	0	153,619,566,400	global market	MTF
BLACKSTONE INC US09260D1072	95.620	0.00%	0.000	0.000	0	0	717,747,720,620	global market	MTF
BOLLORE FR0000039299	3.806	0.00%	0.000	0.000	0	0	10,694,037,904	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.080	0.00%	0.000	0.000	0	0	340,020,358	global market	MTF
BOUYGUES SA FR0000120503	48.920	0.00%	0.000	0.000	0	0	18,993,596,036	global market	MTF
BPOST BE0974268972	1.120	0.00%	0.000	0.000	0	0	224,001,057	global market	MTF
BRANICKS GROUP AG DE000A1X3XX4	0.375	0.00%	0.000	0.000	0	0	31,337,066	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	27.000	0.00%	0.000	0.000	0	0	375,158,790	global market	MTF
BRENNTAG SE DE000A1DAHH0	62.260	0.00%	0.000	0.000	0	0	8,989,433,261	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	56.630	0.00%	0.000	0.000	0	0	115,246,626,270	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.000	0.00%	0.000	0.000	0	0	167,162,720	global market	MTF
BRUNELLO CUCINELLI SPA IT0004764699	81.600	0.00%	0.000	0.000	0	0	5,548,800,000	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	339.200	0.00%	0.000	0.000	0	0	3,337,728,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.840	0.00%	0.000	0.000	0	0	12,181,911,597	global market	MTF
BUZZI UNICEM SPA IT0001347308	37.780	0.00%	0.000	0.000	0	0	6,668,608,248	global market	MTF
CAIXABANK SA ES0140609019	13.060	0.00%	0.000	0.000	0	0	91,105,645,800	global market	MTF
CANAL+SA FR001400T0D6	2.904	0.00%	0.000	0.000	0	0	2,880,650,371	global market	MTF
CANCOM SE DE0005419105	22.700	0.00%	0.000	0.000	0	0	652,391,190	global market	MTF
CANON INC JP3242800005	24.200	0.00%	0.000	0.000	0	0	32,277,075,829	global market	MTF
CAPGEMINI SE FR0000125338	105.050	0.00%	0.000	0.000	0	0	17,851,009,935	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	179.950	0.00%	0.000	0.000	0	0	110,396,589,760	global market	MTF
CARDINAL HEALTH INC US14149Y1082	228.900	0.00%	228.900	228.000	172	39,300	532,365,777,300	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	33.040	0.00%	0.000	0.000	0	0	2,955,116,433	global market	MTF
CARREFOUR SA FR0000120172	14.060	0.00%	0.000	0.000	0	0	10,352,585,933	global market	MTF
CARRIER GLOBAL CORP US14448C1045	51.540	0.00%	0.000	0.000	0	0	44,185,749,514	global market	MTF
CARVANA CO US1468691027	61.920	0.00%	0.000	0.000	0	0	445,772,234,880	global market	MTF
CECONOMY AG DE0007257503	4.530	0.00%	0.000	0.000	0	0	2,198,051,511	global market	MTF
CELLNEX TELECOM SA ES0105066007	23.880	0.00%	0.000	0.000	0	0	16,295,974,680	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	90.500	0.00%	0.000	0.000	0	0	2,715,000,000	global market	MTF
CENIT AG DE0005407100	8.960	0.00%	0.000	0.000	0	0	89,970,138	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	115.400	0.00%	0.000	0.000	0	0	858,807,146	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	99.000	0.00%	0.000	0.000	0	0	11,808,472,500	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	134.200	0.00%	0.000	0.000	0	0	14,759,652,708	global market	MTF
CHEMOURS CO/THE US1638511089	12.055	0.00%	0.000	0.000	0	0	1,804,322,589	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	1.180	0.00%	0.000	0.000	0	0	28,369,243,746	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	25.000	0.00%	0.000	0.000	0	0	31,635,450,000	global market	MTF
CHRISTIAN DIOR SE FR0000130403	379.000	0.00%	0.000	0.000	0	0	68,412,348,564	global market	MTF
CHUBB LTD CH0044328745	321.400	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	98.620	0.00%	0.000	0.000	0	0	24,287,870,778	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.150	0.00%	0.000	0.000	0	0	3,132,965,707	global market	MTF
CIGNA CORP US1255231003	241.400	0.00%	0.000	0.000	0	0	64,488,222,916	global market	MTF
CINTAS CORP US1729081059	177.180	0.00%	0.000	0.000	0	0	71,542,974,104	global market	MTF
CME GROUP INC US12572Q1058	260.450	0.00%	0.000	0.000	0	0	93,651,595,245	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10.500	0.00%	0.000	0.000	0	0	12,996,123,000	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	53.800	0.00%	0.000	0.000	0	0	20,080,288,436	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	57.720	0.00%	0.000	0.000	0	0	25,999,639,224	global market	MTF
COHERENT CORP US19247G1076	184.450	0.00%	0.000	0.000	0	0	361,212,492,900	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	82.440	0.00%	0.000	0.000	0	0	66,811,034,528	global market	MTF
COLOPLAST AS DK0060448595	66.140	0.00%	0.000	0.000	0	0	13,902,628,000	global market	MTF
COLRUYT BE0974256852	39.120	0.00%	0.000	0.000	0	0	4,717,535,568	global market	MTF
COMCAST CORP-CLASS A US20030N1019	21.000	0.00%	0.000	0.000	0	0	78,209,450,592	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	160.000	0.00%	0.000	0.000	0	0	86,013,134,240	global market	MTF
CONOCOPHILLIPS US20825C1045	129.040	0.00%	0.000	0.000	0	0	163,127,896,893	global market	MTF
CONSOLIDATED EDISON INC US2091151041	98.780	0.00%	0.000	0.000	0	0	35,590,051,129	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	115.500	0.00%	0.000	0.000	0	0	20,358,750,605	global market	MTF
CONTINENTAL AG DE0005439004	67.800	0.00%	0.000	0.000	0	0	13,560,405,647	global market	MTF
CORTEVA INC US22052L1044	11.335	0.00%	0.000	0.000	0	0	7,560,649,030	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	787.300	0.00%	0.000	0.000	0	0	349,149,509,808	global market	MTF
COVESTRO AG DE0006062144	59.700	0.00%	0.000	0.000	0	0	12,411,630,000	global market	MTF
COVIVIO FR0000064578	53.350	0.00%	0.000	0.000	0	0	5,955,112,018	global market	MTF
CREDIT AGRICOLE SA FR0000045072	14.890	0.00%	0.000	0.000	0	0	45,055,685,992	global market	MTF
CRH PLC IE0001827041	80.500	0.00%	0.000	0.000	0	0	535,554,022,500	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	67.000	0.00%	0.000	0.000	0	0	29,175,740,136	global market	MTF
CSG NV NL0015073TS8	14.228	0.00%	0.000	0.000	0	0	14,228,000,000	global market	MTF
CSX CORP US1264081035	40.730	0.00%	0.000	0.000	0	0	75,451,306,750	global market	MTF
CTS EVENTIM KGAA DE0005470306	64.100	0.00%	0.000	0.000	0	0	6,153,600,000	global market	MTF
CUMMINS INC US2310211063	581.000	0.00%	0.000	0.000	0	0	80,035,595,157	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	15.660	0.00%	0.000	0.000	0	0	16,387,391,340	global market	MTF
D IETEREN GROUP BE0974259880	167.900	0.00%	0.000	0.000	0	0	9,014,564,432	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	117.000	0.00%	0.000	0.000	0	0	34,294,334,841	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	40.750	0.00%	0.000	0.000	0	0	31,198,216,300	global market	MTF
DANAHER CORP US2358511028	213.400	0.00%	0.000	0.000	0	0	152,805,409,306	global market	MTF
DANONE SA FR0000120644	66.400	0.00%	0.000	0.000	0	0	45,373,590,080	global market	MTF
DANSKE BANK AS DK0010274414	46.630	0.00%	0.000	0.000	0	0	38,041,476,765	global market	MTF
DASSAULT AVIATION SA FR0014004L86	313.400	0.00%	0.000	0.000	0	0	24,355,175,850	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	21.650	0.00%	0.000	0.000	0	0	29,072,897,350	global market	MTF
DATA MODUL AG DE0005498901	26.000	0.00%	0.000	0.000	0	0	91,680,732	global market	MTF
DAVIDE CAMPARI-MILANO NV NL0015435975	5.506	0.00%	0.000	0.000	0	0	6,779,360,165	global market	MTF
DE LONGHI SPA IT0003115950	35.380	0.00%	0.000	0.000	0	0	5,352,807,795	global market	MTF
DECKERS OUTDOOR CORP US2435371073	71.260	0.00%	0.000	0.000	0	0	9,704,322,194	global market	MTF
DEERE & CO US2441991054	604.000	0.00%	0.000	0.000	0	0	163,579,541,220	global market	MTF
DELIVERY HERO SE DE000A2E4K43	36.990	0.00%	0.000	0.000	0	0	11,337,139,080	global market	MTF
DELTA AIR LINES INC US2473617023	73.010	0.00%	0.000	0.000	0	0	47,671,762,830	global market	MTF
DEMANT AS DK0060738599	43.280	0.00%	0.000	0.000	0	0	9,164,682,824	global market	MTF
DENTSPLY SIRONA INC US24906P1093	8.588	0.00%	0.000	0.000	0	0	1,711,531,590	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	41.200	0.00%	0.000	0.000	0	0	2,041,081,372	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	21.500	0.00%	0.000	0.000	0	0	404,307,328	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	300.900	0.00%	0.000	0.000	0	0	56,057,670,000	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	16.560	0.00%	0.000	0.000	0	0	1,254,318,156	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.295	0.00%	0.000	0.000	0	0	142,354,274	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	2.776	0.00%	0.000	0.000	0	0	373,303,455	global market	MTF
DEUTSCHE POST AG DE0005552004	58.820	0.00%	0.000	0.000	0	0	67,643,000,000	global market	MTF
DEVON ENERGY CORP US25179M1036	37.940	0.00%	0.000	0.000	0	0	43,760,113,880	global market	MTF
DEXCOM INC US2521311074	76.000	0.00%	0.000	0.000	0	0	29,800,170,076	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	179.000	0.00%	0.000	0.000	0	0	50,124,367,600	global market	MTF
DIASORIN SPA IT0003492391	80.400	0.00%	0.000	0.000	0	0	4,498,239,863	global market	MTF
DIGITAL REALTY TRUST INC US2538681030	160.150	0.00%	0.000	0.000	0	0	592,612,974,300	global market	MTF
DKSH HOLDING AG CH0126673539	67.000	0.00%	0.000	0.000	0	0	4,357,878,521	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
DOLLAR GENERAL CORP US2566771059	106.500	0.00%	0.000	0.000	0	0	23,492,472,900	global market	MTF
DOLLAR TREE INC US2567461080	118.060	0.00%	0.000	0.000	0	0	22,688,133,276	global market	MTF
DOMINION ENERGY INC US25746U1097	57.960	0.00%	0.000	0.000	0	0	50,977,321,164	global market	MTF
DOMINOS PIZZA INC US25754A2015	281.000	0.00%	0.000	0.000	0	0	9,295,968,940	global market	MTF
DOORDASH INC - CL A US25809K1051	163.300	0.00%	0.000	0.000	0	0	668,032,375,700	global market	MTF
DOW INC US2605571031	29.830	0.00%	0.000	0.000	0	0	21,085,685,645	global market	MTF
DR HOENLE AG DE0005157101	7.700	0.00%	0.000	0.000	0	0	46,684,561	global market	MTF
DR HORTON INC US23331A1097	132.000	0.00%	132.700	131.000	302	39,977	369,205,716,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	45.940	0.00%	0.000	0.000	0	0	20,925,670,000	global market	MTF
DRAEGERWERK AG DE0005550602	88.400	0.00%	0.000	0.000	0	0	898,144,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	94.800	0.00%	0.000	0.000	0	0	815,280,000	global market	MTF
DROPBOX INC US26210C1045	31.610	0.00%	0.000	0.000	0	0	8,323,847,360	global market	MTF
DSV AS DK0060079531	160.850	0.00%	0.000	0.000	0	0	38,675,501,525	global market	MTF
DTE ENERGY COMPANY US2333311072	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DUERR AG DE0005565204	16.680	0.00%	0.000	0.000	0	0	1,154,290,694	global market	MTF
DUKE ENERGY CORP US26441C2044	102.350	0.00%	0.000	0.000	0	0	79,833,000,000	global market	MTF
DWS GROUP DE000DWS1007	62.050	0.00%	0.000	0.000	0	0	12,410,000,000	global market	MTF
EATON CORP PLC IE00B8KQN827	333.600	0.00%	0.000	0.000	0	0	1,295,702,400	global market	MTF
EBAY INC US2786421030	106.980	0.00%	0.000	0.000	0	0	49,317,780,000	global market	MTF
ECHOSTAR CORP US2787681061	101.000	0.00%	0.000	0.000	0	0	16,073,362,200	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	12.700	0.00%	0.000	0.000	0	0	806,650,660	global market	MTF
ECOLAB INC US2788651006	260.800	0.00%	0.000	0.000	0	0	73,971,367,736	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	82.860	0.00%	0.000	0.000	0	0	48,605,676,000	global market	MTF
EIFFAGE FR0000130452	96.920	0.00%	0.000	0.000	0	0	9,498,160,000	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	71.600	0.00%	0.000	0.000	0	0	360,864,000	global market	MTF
ELECTROVAC AG DE000A420ZL4	7.940	0.00%	0.000	0.000	0	0	127,040,000	global market	MTF
ELEVANCE HEALTH INC US0367521038	346.000	0.00%	0.000	0.000	0	0	75,036,777,800	global market	MTF
ELI LILLY CO US5324571083	1,252.800	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
ELIA GROUP SA BE0003822393	133.000	0.00%	0.000	0.000	0	0	14,506,656,731	global market	MTF
ELIS SA FR0012435121	27.380	0.00%	0.000	0.000	0	0	6,375,394,339	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	143.200	0.00%	0.000	0.000	0	0	2,457,312,000	global market	MTF
ELRINGKLINGER AG DE0007856023	4.765	0.00%	0.000	0.000	0	0	301,910,352	global market	MTF
EMCOR GROUP INC US29084Q1004	627.800	0.00%	0.000	0.000	0	0	276,921,952,200	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	920.000	0.00%	0.000	0.000	0	0	21,517,905,760	global market	MTF
ENAGAS SA ES0130960018	16.800	0.00%	0.000	0.000	0	0	4,401,433,243	global market	MTF
ENDESA SA ES0130670112	42.000	0.00%	0.000	0.000	0	0	43,753,290,000	global market	MTF
ENGIE SA FR0010208488	23.750	0.00%	0.000	0.000	0	0	60,382,665,000	global market	MTF
ENI SPA IT0003132476	27.330	0.00%	0.000	0.000	0	0	82,754,748,060	global market	MTF
EOG RESOURCES INC US26875P1012	122.300	0.00%	0.000	0.000	0	0	66,749,751,323	global market	MTF
EQT CORP US26884L1098	46.770	0.00%	0.000	0.000	0	0	29,255,383,320	global market	MTF
ERAMET FR0000131757	37.540	0.00%	0.000	0.000	0	0	1,079,464,464	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	97.360	0.00%	0.000	0.000	0	0	22,802,680,829	global market	MTF
EURAZEO SE FR0000121121	47.220	0.00%	0.000	0.000	0	0	3,266,007,187	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	78.300	0.00%	0.000	0.000	0	0	13,780,800,000	global market	MTF
EURONEXT NV NL0006294274	158.000	0.00%	0.000	0.000	0	0	16,072,060,200	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	1.825	0.00%	1.825	1.825	2	4	2,149,822,946	global market	MTF
EVERSOURCE ENERGY US30040W1080	62.000	0.00%	0.000	0.000	0	0	23,353,837,600	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	20.960	0.00%	0.000	0.000	0	0	9,767,360,000	global market	MTF
EXELON CORP US30161N1019	42.530	0.00%	0.000	0.000	0	0	43,515,632,750	global market	MTF
EXPEDIA INC US30212P3038	245.250	0.00%	0.000	0.000	0	0	29,821,773,141	global market	MTF
EXTRA SPACE STORAGE INC US30225T1025	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FABASOFT AG AT0000785407	16.500	0.00%	0.000	0.000	0	0	181,500,000	global market	MTF
FASTNED-CVA NL0013654809	33.500	0.00%	0.000	0.000	0	0	664,995,100	global market	MTF
FEDEX CORP US31428X1063	270.700	0.00%	0.000	0.000	0	0	63,857,885,829	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.080	0.00%	0.000	0.000	0	0	737,704,000	global market	MTF
FIDELITY INC US31620M1062	33.410	0.00%	0.000	0.000	0	0	17,490,855,654	global market	MTF
FIELMANN AG DE0005772206	36.950	0.00%	0.000	0.000	0	0	3,103,800,000	global market	MTF
FIFTH THIRD BANCORP US3167731005	45.825	0.00%	0.000	0.000	0	0	415,583,533,950	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	222.000	0.00%	0.000	0.000	0	0	9,881,796,756	global market	MTF
FINECOBANK SPA IT0000072170	23.160	0.00%	0.000	0.000	0	0	14,171,386,296	global market	MTF
FIRST SENSOR AG DE0007201907	54.000	0.00%	0.000	0.000	0	0	558,278,784	global market	MTF
FIRST SOLAR INC US3364331070	157.400	0.00%	0.000	0.000	0	0	16,913,165,160	global market	MTF
FISERV INC US3377381088	43.050	0.00%	0.000	0.000	0	0	23,868,376,123	global market	MTF
FLSMIDTH & CO AS DK0010234467	67.550	0.00%	0.000	0.000	0	0	3,894,257,500	global market	MTF
FLUIDRA SA ES0137650018	18.940	0.00%	0.000	0.000	0	0	3,638,924,586	global market	MTF
FORD MOTOR CO US3453708600	12.115	0.00%	0.000	0.000	0	0	47,451,353,560	global market	MTF
FORMYCON AG DE000A1EWVY8	19.220	0.00%	0.000	0.000	0	0	339,673,657	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	11.550	0.00%	0.000	0.000	0	0	37,542,536	global market	MTF
FORTINET INC US34959E1091	116.820	0.00%	0.000	0.000	0	0	857,120,839,740	global market	MTF
FORVIA FR0000121147	8.744	0.00%	0.000	0.000	0	0	1,723,349,189	global market	MTF
FOSSIL GROUP INC US34988V1061	5.380	0.00%	0.000	0.000	0	0	317,966,608	global market	MTF
FRAPORT AG DE0005773303	62.400	0.00%	0.000	0.000	0	0	5,770,047,130	global market	MTF
FREENET AG DE000A0Z2ZZ5	22.900	0.00%	0.000	0.000	0	0	2,722,823,694	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	39.180	0.00%	0.000	0.000	0	0	10,522,362,203	global market	MTF
FRESENIUS SE+CO.KGAA DE000FRE5EN2	45.540	0.00%	0.000	0.000	0	0	25,649,826,642	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	68.900	0.00%	0.000	0.000	0	0	1,378,000,000	global market	MTF
FUCHS SE STAMM DE000A3E5D56	39.200	0.00%	0.000	0.000	0	0	2,567,600,000	global market	MTF
FUCHS SE VZ DE000A3E5D64	44.920	0.00%	0.000	0.000	0	0	2,942,260,000	global market	MTF
GABLER GROUP AG DE000A421RZ9	41.600	0.00%	0.000	0.000	0	0	251,680,000	global market	MTF
GALENICA AG CH0360674466	91.550	0.00%	0.000	0.000	0	0	4,577,500,000	global market	MTF
GAMESTOP CORP A US36467W1099	25.180	0.00%	0.000	0.000	0	0	11,298,046,934	global market	MTF
GARMIN LTD CH0114405324	251.600	0.00%	0.000	0.000	0	0	485,216,890,000	global market	MTF
GBL BE0003797140	78.400	0.00%	0.000	0.000	0	0	10,176,320,000	global market	MTF
GEA GROUP AG DE0006602006	68.950	0.00%	0.000	0.000	0	0	11,225,174,733	global market	MTF
GEBERIT AG CH0030170408	616.600	0.00%	0.000	0.000	0	0	20,916,554,306	global market	MTF
GECINA SA FR0010040865	75.250	0.00%	0.000	0.000	0	0	5,778,623,585	global market	MTF
GEN DIGITAL INC US6687711084	26.250	0.00%	0.000	0.000	0	0	15,712,648,875	global market	MTF
GENERAL DYNAMICS CORP US3695501086	330.000	0.00%	0.000	0.000	0	0	88,767,802,860	global market	MTF
GENERAL ELECTRIC CO US3696043013	277.800	0.00%	0.000	0.000	0	0	294,590,061,709	global market	MTF
GENERAL MILLS INC US3703341046	30.870	0.00%	0.000	0.000	0	0	16,744,736,616	global market	MTF
GENERAL MOTORS CO US37045V1008	67.210	0.00%	0.000	0.000	0	0	58,973,515,315	global market	MTF
GENMAB AS DK0010272202	488.900	0.00%	0.000	0.000	0	0	30,484,503,925	global market	MTF
GEORG FISCHER AG CH1169151003	61.350	0.00%	0.000	0.000	0	0	5,031,801,846	global market	MTF
GESCO SE NA O.N DE000A1K0201	14.350	0.00%	0.000	0.000	0	0	155,546,811	global market	MTF
GETLINK SE FR0010533075	19.590	0.00%	0.000	0.000	0	0	10,774,500,000	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	25.950	0.00%	0.000	0.000	0	0	683,158,299	global market	MTF
GIVAUDAN SA CH0010645932	4,313.000	0.00%	0.000	0.000	0	0	39,824,456,418	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.453	0.00%	0.000	0.000	0	0	103,575,234	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	80.000	0.00%	0.000	0.000	0	0	21,169,472,000	global market	MTF
GN STORE NORD AS DK0010272632	14.270	0.00%	0.000	0.000	0	0	2,153,524,443	global market	MTF
GRAMMER AG DE0005895403	12.200	0.00%	0.000	0.000	0	0	185,902,648	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	7.520	0.00%	0.000	0.000	0	0	1,324,933,000	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	0.800	0.00%	0.000	0.000	0	0	1,855,020,800	global market	MTF
GRENKE AG DE000A161N30	11.560	0.00%	0.000	0.000	0	0	537,488,824	global market	MTF
GRIFOLS SA ES0171996087	9.800	0.00%	0.000	0.000	0	0	4,176,072,020	global market	MTF
GROUPON INC US3994732069	14.270	0.00%	0.000	0.000	0	0	568,176,318	global market	MTF
H LUNDBECK AS A DK0061804697	6.680	0.00%	0.000	0.000	0	0	1,330,310,123	global market	MTF
H LUNDBECK AS B DK0061804770	7.285	0.00%	0.000	0.000	0	0	5,803,179,189	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	6.820	0.00%	0.000	0.000	0	0	253,852,308	global market	MTF
H2APEX GROUP SCA LU0472835155	1.065	0.00%	0.000	0.000	0	0	53,412,346	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.880	0.00%	0.000	0.000	0	0	509,506,320	global market	MTF
HALLIBURTON CO US4062161017	31.620	0.00%	0.000	0.000	0	0	27,184,188,838	global market	MTF
HAMBORNER REIT AG DE000A3H2333	4.320	0.00%	0.000	0.000	0	0	351,403,263	global market	MTF
HANNOVER RUECK SE DE0008402215	290.000	0.00%	0.000	0.000	0	0	34,973,168,860	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	135.000	0.00%	0.000	0.000	0	0	23,727,639,555	global market	MTF
HARLEY-DAVIDSON INC US4128221086	24.430	0.00%	0.000	0.000	0	0	2,571,746,100	global market	MTF
HARTFORD INSURANCE GROUP INC US4165151048	120.500	0.00%	0.000	0.000	0	0	326,399,434,500	global market	MTF
HAVAS NV NL0015002K83	18.100	0.00%	0.000	0.000	0	0	1,795,178,815	global market	MTF
HAWESKO HOLDING AG DE0006042708	15.700	0.00%	0.000	0.000	0	0	141,039,427	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	150.500	0.00%	0.000	0.000	0	0	26,542,947,550	global market	MTF
HEIDELBERG PHARMA AG DE000A11QVV0	2.140	0.00%	0.000	0.000	0	0	100,118,438	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.440	0.00%	0.000	0.000	0	0	438,450,124	global market	MTF
HEINEKEN HOLDING NV NL0000008977	67.100	0.00%	0.000	0.000	0	0	18,972,095,560	global market	MTF
HEINEKEN NV NL0000009165	77.520	0.00%	0.000	0.000	0	0	43,832,164,608	global market	MTF
HELLA DE000A13SX22	67.400	0.00%	0.000	0.000	0	0	7,488,888,949	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	72.600	0.00%	0.000	0.000	0	0	18,861,180,525	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	80.240	0.00%	0.000	0.000	0	0	14,295,789,090	global market	MTF
HENRY SCHEIN INC US8064071025	76.000	0.00%	0.000	0.000	0	0	8,657,920,000	global market	MTF
HENSOLDT AG DE000HAG0005	88.000	0.00%	0.000	0.000	0	0	10,164,000,000	global market	MTF
HERA SPA IT0001250932	3.730	0.00%	0.000	0.000	0	0	5,555,979,519	global market	MTF
HERSHEY CO/THE US4278661081	148.900	0.00%	0.000	0.000	0	0	22,035,752,096	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	310.300	0.00%	0.000	0.000	0	0	72,980,621,556	global market	MTF
HOCHTIEF AG DE0006070006	385.000	0.00%	0.000	0.000	0	0	29,918,850,500	global market	MTF
HOLCIM AG CH0012214059	69.760	0.00%	0.000	0.000	0	0	39,545,235,787	global market	MTF
HOME DEPOT INC US4370761029	279.100	0.00%	0.000	0.000	0	0	277,684,400,614	global market	MTF
HOMETOGO SE LU2290523658	0.688	0.00%	0.000	0.000	0	0	122,649,898	global market	MTF
HONEYWELL AEROSPACE INC US43849R1059	158.340	0.00%	0.000	0.000	0	0	50,184,240,015	global market	MTF
HONEYWELL INTERNATIONAL INC US4385162056	199.400	0.00%	0.000	0.000	0	0	64,075,486,127	global market	MTF
HORMEL FOODS CORP US4404521001	18.300	0.00%	0.000	0.000	0	0	10,070,764,500	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	85.800	0.00%	0.000	0.000	0	0	1,372,800,000	global market	MTF
HOWMET AEROSPACE INC US4432011082	194.950	0.00%	0.000	0.000	0	0	78,000,957,125	global market	MTF
HP INC US40434L1052	25.730	0.00%	0.000	0.000	0	0	23,530,669,071	global market	MTF
HUGO BOSS AG DE000A1PHFF7	38.250	0.00%	0.000	0.000	0	0	2,639,868,503	global market	MTF
HUMANA INC US4448591028	354.000	0.00%	0.000	0.000	0	0	425,084,262,000	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	210.000	0.00%	0.000	0.000	0	0	20,830,864,110	global market	MTF
HUNTINGTON BANCSHARES INC US4461501045	13.912	0.00%	0.000	0.000	0	0	28,108,013,480	global market	MTF
HYPOPORT AG DE0005493365	85.850	0.00%	0.000	0.000	0	0	589,975,279	global market	MTF
IBERDROLA SA ES0144580Y14	22.140	0.00%	0.000	0.000	0	0	147,743,363,880	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250.000	0.00%	0.000	0.000	0	0	73,250,000,000	global market	MTF
ILLUMINA INC US4523271090	244.900	0.00%	0.000	0.000	0	0	38,767,670,000	global market	MTF
IMCD NV NL0010801007	97.680	0.00%	0.000	0.000	0	0	5,773,669,342	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.844	0.00%	0.000	0.000	0	0	73,254,173,600	global market	MTF
INDRA SISTEMAS SA ES0118594417	63.600	0.00%	0.000	0.000	0	0	11,235,219,967	global market	MTF
INDUS HOLDING AG DE0006200108	35.600	0.00%	0.000	0.000	0	0	918,480,000	global market	MTF
INFOSYS LTD-SP ADR US4567881085	9.660	0.00%	0.000	0.000	0	0	39,196,213,140	global market	MTF
INFRASTRUTTURE WIRELESS ITALIA IT0005090300	7.385	0.00%	0.000	0.000	0	0	6,676,001,598	global market	MTF
INGERSOLL-RAND INC US45687V1061	73.060	0.00%	0.000	0.000	0	0	283,472,361,640	global market	MTF
INIT INNOVATION SE DE0005759807	41.100	0.00%	0.000	0.000	0	0	453,744,000	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.650	0.00%	0.000	0.000	0	0	3,462,572,555	global market	MTF
INPOST SA LU2290522684	15.460	0.00%	0.000	0.000	0	0	7,730,000,000	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7.620	0.00%	0.000	0.000	0	0	358,051,120	global market	MTF
INTERACTIVE BROKERS GRP - CL A US45841N1072	76.880	0.00%	0.000	0.000	0	0	348,326,212,640	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	135.550	0.00%	0.000	0.000	0	0	77,755,041,034	global market	MTF
INTERNATIONAL PAPER CO US4601461035	30.800	0.00%	0.000	0.000	0	0	16,259,366,754	global market	MTF
INTERPUMP GROUP SPA IT0001078911	36.140	0.00%	0.000	0.000	0	0	3,934,897,685	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	1.785	0.00%	0.000	0.000	0	0	33,838,200	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.963	0.00%	0.000	0.000	0	0	105,440,508,980	global market	MTF
INTUIT INC US4612021034	311.000	0.00%	0.000	0.000	0	0	85,070,007,000	global market	MTF
IONOS Group SE DE000A3E00M1	35.780	0.00%	0.000	0.000	0	0	5,009,200,000	global market	MTF
IPSEN FR0010259150	157.200	0.00%	0.000	0.000	0	0	13,175,643,487	global market	MTF
IQVIA HOLDINGS INC US46266C1053	253.500	0.00%	0.000	0.000	0	0	43,095,000,000	global market	MTF
IRON MOUNTAIN INC US46284V1017	101.800	0.00%	0.000	0.000	0	0	303,060,228,800	global market	MTF
ISS A/S DK0060542181	37.840	0.00%	0.000	0.000	0	0	6,054,400,000	global market	MTF
ITALGAS SPA IT0005211237	8.900	0.00%	0.000	0.000	0	0	9,056,510,808	global market	MTF
ITOCHU CORP JP3143600009	13.500	0.00%	0.000	0.000	0	0	106,980,041,520	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	23.400	0.00%	0.000	0.000	0	0	414,628,344	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
JABIL INC US4663131039	259.900	0.00%	0.000	0.000	0	0	272,341,672,900	global market	MTF
JAPAN TOBACCO INC JP3726800000	41.270	0.00%	0.000	0.000	0	0	82,540,000,000	global market	MTF
JD.COM INC-ADR US47215P1066	22.750	0.00%	0.000	0.000	0	0	27,412,339,500	global market	MTF
JDE PEETS NL0014332678	31.860	0.00%	0.000	0.000	0	0	15,553,371,534	global market	MTF
JENOPTIK AG DE000A2NB601	37.060	0.00%	0.000	0.000	0	0	2,121,244,542	global market	MTF
JOHNSON CONTROLS INTERNATIONAL IE00BY7QL619	137.700	0.00%	0.000	0.000	0	0	834,110,176,500	global market	MTF
JOST WERKE SE DE000JST4000	57.600	0.00%	0.000	0.000	0	0	944,064,000	global market	MTF
JOYY INC ADR US46591M1099	75.000	0.00%	0.000	0.000	0	0	2,666,378,175	global market	MTF
JPMORGAN CHASE & CO US46625H1005	296.050	0.00%	0.000	0.000	0	0	822,750,923,172	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	75.660	0.00%	0.000	0.000	0	0	15,586,094,675	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.160	0.00%	0.000	0.000	0	0	762,932,016	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	21.340	0.00%	0.000	0.000	0	0	1,024,320,000	global market	MTF
JYSKE BANK-REG DK0010307958	146.300	0.00%	0.000	0.000	0	0	8,514,286,935	global market	MTF
K+S AG DE000KSAG888	12.520	0.00%	0.000	0.000	0	0	2,242,332,000	global market	MTF
KBC ANCORA BE0003867844	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KBC GROEP BE0003565737	127.350	0.00%	0.000	0.000	0	0	53,189,357,580	global market	MTF
-	16.585	0.00%	0.000	0.000	0	0	31,856,020,205	-	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	282.650	0.00%	0.000	0.000	0	0	48,646,568,996	global market	MTF
KIMBERLY-CLARK CORP US4943681035	95.690	0.00%	0.000	0.000	0	0	31,751,476,389	global market	MTF
KINDER MORGAN INC US49456B1017	28.030	0.00%	0.000	0.000	0	0	62,417,260,060	global market	MTF
KION GROUP AG DE000KGX8881	34.360	0.00%	0.000	0.000	0	0	4,507,985,511	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KLOECKNER + CO SE DE000KC01000	12.820	0.00%	0.000	0.000	0	0	1,278,795,000	global market	MTF
KNAUS TABBERT AG DE000A2YN504	11.120	0.00%	0.000	0.000	0	0	115,395,120	global market	MTF
KNORR BREMSE AG DE000KBX1006	101.400	0.00%	0.000	0.000	0	0	16,345,680,000	global market	MTF
KOENIG + BAUER AG DE0007193500	8.860	0.00%	0.000	0.000	0	0	146,409,577	global market	MTF
KOMATSU LTD JP3304200003	44.000	0.00%	0.000	0.000	0	0	40,934,986,400	global market	MTF
KRKA DD SI0031102120	261.000	0.00%	0.000	0.000	0	0	8,559,089,928	global market	MTF
KROGER CO US5010441013	53.350	0.00%	0.000	0.000	0	0	35,272,663,957	global market	MTF
KRONES AG DE0006335003	114.200	0.00%	0.000	0.000	0	0	3,607,928,822	global market	MTF
KSB SE & CO KGAA DE0006292006	948.000	0.00%	0.000	0.000	0	0	840,506,280	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	789.000	0.00%	0.000	0.000	0	0	682,256,190	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	230.000	0.00%	0.000	0.000	0	0	27,773,370,090	global market	MTF
KWS SAAT KGAA DE0007074007	68.200	0.00%	0.000	0.000	0	0	2,250,600,000	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	241.300	0.00%	0.000	0.000	0	0	44,933,582,980	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	21.330	0.00%	0.000	0.000	0	0	3,951,809,100	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	60.200	0.00%	0.000	0.000	0	0	3,084,392,872	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	27.540	0.00%	0.000	0.000	0	0	1,814,805,335	global market	MTF
LAS VEGAS SANDS CORP US5178341070	32.320	0.00%	0.000	0.000	0	0	22,838,202,610	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	48.700	0.00%	0.000	0.000	0	0	3,742,520,489	global market	MTF
LEGRAND SA FR0010307819	142.400	0.00%	0.000	0.000	0	0	37,343,792,379	global market	MTF
LEIFHEIT AG DE0006464506	17.050	0.00%	0.000	0.000	0	0	156,348,500	global market	MTF
LEONARDO SPA IT0003856405	49.750	0.00%	0.000	0.000	0	0	28,762,982,151	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	21.670	0.00%	0.000	0.000	0	0	2,176,888,021	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.340	0.00%	0.000	0.000	0	0	2,340,000,000	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	94,500.000	0.00%	0.000	0.000	0	0	12,609,796,500	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	9,050.000	0.00%	0.000	0.000	0	0	8,769,332,350	global market	MTF
LIVE NATION ENTERTAINMENT INC US5380341090	154.800	0.00%	0.000	0.000	0	0	364,761,277,200	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	95.280	0.00%	0.000	0.000	0	0	15,319,547,160	global market	MTF
LOGWIN AG LU1618151879	274.000	0.00%	0.000	0.000	0	0	788,904,910	global market	MTF
LOTUS BAKERIES BE0003604155	12,100.000	0.00%	0.000	0.000	0	0	9,873,757,300	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.740	0.00%	0.000	0.000	0	0	1,726,073,900	global market	MTF
LOWES COS INC US5486611073	191.000	0.00%	0.000	0.000	0	0	107,095,037,000	global market	MTF
LULULEMON ATHLETICA INC US5500211090	81.800	0.00%	0.000	0.000	0	0	8,870,228,400	global market	MTF
LYFT INC-A US55087P1049	13.750	0.00%	0.000	0.000	0	0	5,220,634,375	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.010	0.00%	0.000	0.000	0	0	124,141,975	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	334.400	0.00%	0.000	0.000	0	0	102,732,304,083	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	370.500	0.00%	0.000	0.000	0	0	96,613,914,150	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	175.100	0.00%	0.000	0.000	0	0	86,083,369,929	global market	MTF
MASTERFLEX AG DE0005492938	13.300	0.00%	0.000	0.000	0	0	129,707,718	global market	MTF
MATCH GROUP INC US57667L1070	35.250	0.00%	0.000	0.000	0	0	8,644,192,601	global market	MTF
MATTEL INC US5770811025	14.038	0.00%	0.000	0.000	0	0	4,010,656,600	global market	MTF
MBB SE DE000A0ETBQ4	174.800	0.00%	0.000	0.000	0	0	950,242,341	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	41.040	0.00%	0.000	0.000	0	0	10,426,425,408	global market	MTF
MCEWEN MINING INC US58039P3055	16.990	0.00%	0.000	0.000	0	0	1,042,482,104	global market	MTF
MCKESSON CORP US58155Q1031	755.600	0.00%	0.000	0.000	0	0	880,957,062,400	global market	MTF
MEDIOBANCA SPA IT0000062957	27.640	0.00%	0.000	0.000	0	0	22,479,050,908	global market	MTF
MEDIOS AG DE000A1MMCC8	12.460	0.00%	0.000	0.000	0	0	317,801,309	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	10.250	0.00%	0.000	0.000	0	0	2,259,100,000	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	34.450	0.00%	0.000	0.000	0	0	590,784,841	global market	MTF
MERCADOLIBRE INC US58733R1023	1,493.200	0.00%	0.000	0.000	0	0	75,701,320,350	global market	MTF
MERCK & CO. INC. US58933Y1055	135.000	0.00%	0.000	0.000	0	0	338,989,219,155	global market	MTF
MERCK KGAA DE0006599905	149.550	0.00%	0.000	0.000	0	0	19,328,178,488	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	8,370,000,000	global market	MTF
METLIFE INC US59156R1086	85.600	0.00%	0.000	0.000	0	0	57,463,093,906	global market	MTF
METRO AG DE000A41YD16	7.180	0.00%	0.000	0.000	0	0	2,585,674,064	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,488.000	0.00%	0.000	0.000	0	0	30,924,785,568	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	2.936	0.00%	0.000	0.000	0	0	693,616,823	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	66.640	0.00%	0.000	0.000	0	0	35,963,912,279	global market	MTF
MITSUBISHI CORP JP3898400001	26.885	0.00%	0.000	0.000	0	0	99,757,572,165	global market	MTF
MLP AG DE0006569908	10.360	0.00%	0.000	0.000	0	0	1,132,707,347	global market	MTF
MOBILITY GLOBAL INC US60744M1062	15.590	0.00%	0.000	0.000	0	0	4,596,264,067	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MONCLER SPA IT0004965148	44.700	0.00%	0.000	0.000	0	0	12,283,826,144	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	58.640	0.00%	0.000	0.000	0	0	75,927,973,473	global market	MTF
MONOLITHIC POWER SYSTEMS INC US6098391054	1,100.500	0.00%	0.000	0.000	0	0	54,081,871,500	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	41.880	0.00%	0.000	0.000	0	0	40,843,309,139	global market	MTF
MOODYS CORP US6153691059	420.000	0.00%	0.000	0.000	0	0	75,558,000,000	global market	MTF
MORGAN STANLEY US6174464486	191.200	0.00%	0.000	0.000	0	0	306,745,823,010	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	403.100	0.00%	0.000	0.000	0	0	67,283,760,996	global market	MTF
MSCI INC US55354G1004	520.000	0.00%	0.000	0.000	0	0	40,229,922,200	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	331.800	0.00%	0.000	0.000	0	0	17,887,059,288	global market	MTF
MULTITUDE AG CH1398992755	5.500	0.00%	0.000	0.000	0	0	119,481,780	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	27.200	0.00%	0.000	0.000	0	0	696,807,152	global market	MTF
MVV ENERGIE AG DE000A0H52F5	29.600	0.00%	0.000	0.000	0	0	1,950,841,162	global market	MTF
NAGARRO SE DE000A3H2200	78.100	0.00%	0.000	0.000	0	0	1,009,231,630	global market	MTF
NASDAQ INC US6311031081	94.800	0.00%	0.000	0.000	0	0	54,426,729,576	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	29.500	0.00%	0.000	0.000	0	0	28,603,607,130	global market	MTF
NEMETSCHEK SE DE0006452907	73.650	0.00%	0.000	0.000	0	0	8,506,575,000	global market	MTF
NESTLE SA CH0038863350	91.770	0.00%	0.000	0.000	0	0	236,447,240,400	global market	MTF
NETAPP INC US64110D1046	206.850	0.00%	0.000	0.000	0	0	40,629,270,150	global market	MTF
NETEASE INC-ADR US64110W1027	102.000	0.00%	0.000	0.000	0	0	65,089,066,200	global market	MTF
NEXANS SA FR0000044448	140.700	0.00%	0.000	0.000	0	0	6,154,890,405	global market	MTF
NEXI SPA IT0005366767	4.414	0.00%	0.000	0.000	0	0	5,185,364,156	global market	MTF
NEXTERA ENERGY INC US65339F1012	74.710	0.00%	0.000	0.000	0	0	155,843,416,380	global market	MTF
NFON AG DE000A0N4N52	3.650	0.00%	0.000	0.000	0	0	60,448,103	global market	MTF
NIDEC CORP JP3734800000	14.960	0.00%	0.000	0.000	0	0	17,840,831,283	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.925	0.00%	0.000	0.000	0	0	83,759,042,670	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	1.732	0.00%	0.000	0.000	0	0	6,432,645,596	global market	MTF
NKT A/S DK0010287663	129.300	0.00%	0.000	0.000	0	0	6,946,001,819	global market	MTF
NLB DD SI0021117344	229.000	0.00%	0.000	0.000	0	0	4,580,000,000	global market	MTF
NN GROUP NL0010773842	78.900	0.00%	0.000	0.000	0	0	20,750,700,000	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	14.640	0.00%	0.000	0.000	0	0	2,033,814,420	global market	MTF
NORMA GROUP SE DE000A1H8BV3	17.360	0.00%	0.000	0.000	0	0	553,131,264	global market	MTF
NORTHERN TRUST CORP US6658591044	154.800	0.00%	0.000	0.000	0	0	283,215,423,600	global market	MTF
NOVARTIS AG CH0012005267	143.500	0.00%	0.000	0.000	0	0	291,996,670,000	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NOVOZYMES AS DK0060336014	56.520	0.00%	0.000	0.000	0	0	23,430,651,200	global market	MTF
NRG ENERGY INC US6293775085	86.700	0.00%	0.000	0.000	0	0	182,252,503,500	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77.730	0.00%	0.000	0.000	0	0	63,440,567,634	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	54.710	0.00%	0.000	0.000	0	0	53,841,898,813	global market	MTF
ON SEMICONDUCTOR US6821891057	64.920	0.00%	0.000	0.000	0	0	27,129,116,662	global market	MTF
ONTEX GROUP BE0974276082	2.330	0.00%	0.000	0.000	0	0	191,869,018	global market	MTF
ORANGE SA FR0000133308	14.185	0.00%	0.000	0.000	0	0	37,732,902,857	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	67.360	0.00%	0.000	0.000	0	0	26,585,415,304	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	50.500	0.00%	0.000	0.000	0	0	3,231,502,575	global market	MTF
PANDORA A/S DK0060252690	108.650	0.00%	0.000	0.000	0	0	8,148,750,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	840.000	0.00%	0.000	0.000	0	0	107,333,523,360	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	643.400	0.00%	0.000	0.000	0	0	17,178,780,000	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.270	0.00%	0.000	0.000	0	0	671,395,231	global market	MTF
PAYCHEX INC US7043261079	89.150	0.00%	0.000	0.000	0	0	31,709,130,535	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.460	0.00%	0.000	0.000	0	0	2,277,667,392	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.855	0.00%	0.000	0.000	0	0	66,438,105	global market	MTF
PERNOD RICARD SA FR0000120693	68.000	0.00%	0.000	0.000	0	0	17,154,305,260	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.101	0.00%	0.000	0.000	0	0	23,229,888,900	global market	MTF
PETROL DD SI0031102153	62.000	0.00%	0.000	0.000	0	0	2,587,013,240	global market	MTF
PFEIFFER VACUUM AG DE0006916604	164.400	0.00%	0.000	0.000	0	0	1,622,243,140	global market	MTF
PG & E CORP US69331C1080	12.300	0.00%	0.000	0.000	0	0	27,089,114,100	global market	MTF
PHARMA MAR SA ES0169501022	80.650	0.00%	0.000	0.000	0	0	1,451,700,000	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	184.340	0.00%	0.000	0.000	0	0	286,928,377,330	global market	MTF
PHILLIPS 66 CORP US7185461040	168.750	0.00%	0.000	0.000	0	0	68,755,034,588	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	5.755	0.00%	0.000	0.000	0	0	42,860,805,129	global market	MTF
PIRELLI SPA IT0005278236	6.665	0.00%	0.000	0.000	0	0	7,230,738,530	global market	MTF
PLANISWARE FR001400PFU4	27.200	0.00%	0.000	0.000	0	0	1,892,822,976	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	206.000	0.00%	0.000	0.000	0	0	81,486,803,854	global market	MTF
PNE AG DE000A0JBPG2	5.410	0.00%	0.000	0.000	0	0	414,424,037	global market	MTF
POSTE ITALIANE SPA IT0003796171	26.470	0.00%	0.000	0.000	0	0	34,572,731,700	global market	MTF
PPG INDUSTRIES INC US6935061076	107.900	0.00%	0.000	0.000	0	0	24,493,300,000	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.280	0.00%	0.000	0.000	0	0	487,679,514	global market	MTF
PROGRESSIVE CORP US7433151039	198.700	0.00%	0.000	0.000	0	0	1,159,414,500	global market	MTF
PROLOGIS INC US74340W1036	119.800	0.00%	0.000	0.000	0	0	113,580,115,780	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.148	0.00%	0.000	0.000	0	0	733,484,000	global market	MTF
PROSUS NV NL0013654783	34.725	0.00%	0.000	0.000	0	0	75,926,038,875	global market	MTF
PROTO LABS INC US7437131094	82.100	0.00%	0.000	0.000	0	0	1,963,987,990	global market	MTF
PROXIMUS BE0003810273	5.720	0.00%	0.000	0.000	0	0	1,933,503,772	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	108.400	0.00%	0.000	0.000	0	0	38,373,600,000	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.800	0.00%	0.000	0.000	0	0	748,454,898	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	64.980	0.00%	0.000	0.000	0	0	32,424,884,192	global market	MTF
PUBLIC STORAGE US74460D1090	284.600	0.00%	0.000	0.000	0	0	531,478,262,200	global market	MTF
PUBLICIS GROUPE SA FR0000130577	99.520	0.00%	0.000	0.000	0	0	25,309,116,307	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
PVA TEPLA AG DE0007461006	30.820	0.00%	0.000	0.000	0	0	670,334,630	global market	MTF
PWO AG DE0006968001	22.200	0.00%	0.000	0.000	0	0	69,375,000	global market	MTF
Q.BEYOND AG DE000A41YDG0	2.940	0.00%	0.000	0.000	0	0	73,252,737	global market	MTF
QIAGEN NV NL0015002SN0	45.000	0.00%	45.000	45.000	4	180	9,306,027,000	global market	MTF
R STAHL AG DE000A1PHBB5	10.400	0.00%	0.000	0.000	0	0	66,976,000	global market	MTF
RANDSTAD NV NL0000379121	40.770	0.00%	0.000	0.000	0	0	7,174,598,598	global market	MTF
RATIONAL AG DE0007010803	668.000	0.00%	0.000	0.000	0	0	7,595,160,000	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	180.300	0.00%	0.000	0.000	0	0	243,000,767,400	global market	MTF
REALTY INCOME CORP US7561091049	51.200	0.00%	0.000	0.000	0	0	47,743,616,000	global market	MTF
RECORDATI SPA IT0003828271	50.350	0.00%	0.000	0.000	0	0	10,529,451,605	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14.850	0.00%	0.000	0.000	0	0	8,035,038,000	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	842.400	0.00%	0.000	0.000	0	0	89,419,370,882	global market	MTF
REMY COINTREAU FR0000130395	49.200	0.00%	0.000	0.000	0	0	2,587,422,096	global market	MTF
REPLY SPA IT0005282865	131.100	0.00%	0.000	0.000	0	0	4,904,638,211	global market	MTF
REPSOL SA ES0173516115	31.530	0.00%	0.000	0.000	0	0	34,852,442,220	global market	MTF
REPUBLIC SERVICES INC US7607591002	217.300	0.00%	0.000	0.000	0	0	66,540,084,900	global market	MTF
RESMED INC US7611521078	225.400	0.00%	0.000	0.000	0	0	33,049,815,735	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	15.000	0.00%	0.000	0.000	0	0	1,004,437,050	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	209.600	0.00%	0.000	0.000	0	0	5,089,832,080	global market	MTF
ROCHE HOLDING AG CH0012032113	448.200	0.00%	0.000	0.000	0	0	47,818,906,200	global market	MTF
ROCHE HOLDING AG PS CH1499059983	431.000	0.00%	0.000	0.000	0	0	302,804,523,700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	390.400	0.00%	0.000	0.000	0	0	44,004,510,278	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	27.680	0.00%	0.000	0.000	0	0	3,034,096,144	global market	MTF
ROKU INC US77543R1023	139.000	0.00%	0.000	0.000	0	0	18,235,646,300	global market	MTF
ROSS STORES INC US7782961038	197.300	0.00%	0.000	0.000	0	0	64,531,013,793	global market	MTF
ROYAL UNIBREW AS DK0060634707	58.800	0.00%	0.000	0.000	0	0	2,898,840,000	global market	MTF
RTL GROUP SA LU0061462528	29.400	0.00%	0.000	0.000	0	0	4,549,438,496	global market	MTF
RWE AG DE0007037129	56.960	0.00%	0.000	0.000	0	0	44,427,956,992	global market	MTF
S+P GLOBAL INC US78409V1044	402.700	0.00%	0.000	0.000	0	0	123,508,090,000	global market	MTF
SAF HOLLAND SE DE000SAFH001	21.250	0.00%	0.000	0.000	0	0	964,628,918	global market	MTF
SAFRAN SA FR0000073272	289.700	0.00%	0.000	0.000	0	0	121,194,430,620	global market	MTF
SAIPEM SPA IT0005495657	4.605	0.00%	0.000	0.000	0	0	9,189,543,356	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.330	0.00%	0.000	0.000	0	0	1,068,440,700	global market	MTF
SALZGITTER AG DE0006202005	45.160	0.00%	0.000	0.000	0	0	2,713,980,520	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	3,015.000	0.00%	0.000	0.000	0	0	96,765,972,750	global market	MTF
SARTORIUS AG DE0007165607	185.200	0.00%	0.000	0.000	0	0	6,933,888,000	global market	MTF
SARTORIUS AG VZO DE0007165631	299.600	0.00%	0.000	0.000	0	0	11,217,024,000	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	213.400	0.00%	0.000	0.000	0	0	20,770,308,427	global market	MTF
SBM OFFSHORE NV NL0000360618	35.660	0.00%	0.000	0.000	0	0	6,110,747,524	global market	MTF
SCHAEFFLER AG DE000SHA0100	5.960	0.00%	0.000	0.000	0	0	5,631,512,460	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284.000	0.00%	0.000	0.000	0	0	11,364,828,000	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	25.300	0.00%	0.000	0.000	0	0	3,810,549,785	global market	MTF
SCOR SE FR0010411983	32.660	0.00%	0.000	0.000	0	0	5,859,217,064	global market	MTF
SCOUT24 SE DE000A12DM80	73.800	0.00%	0.000	0.000	0	0	5,424,300,000	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	544.000	0.00%	0.000	0.000	0	0	123,294,608,000	global market	MTF
SEB SA FR0000121709	54.500	0.00%	0.000	0.000	0	0	3,015,908,465	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	247.000	0.00%	0.000	0.000	0	0	1,605,500,000	global market	MTF
SERVICEWARE SE DE000A2G8X31	13.800	0.00%	0.000	0.000	0	0	144,900,000	global market	MTF
SFC ENERGY AG DE0007568578	21.000	0.00%	0.000	0.000	0	0	365,357,580	global market	MTF
SFS GROUP AG CH0239229302	145.000	0.00%	0.000	0.000	0	0	5,640,500,000	global market	MTF
SGL CARBON SE DE0007235301	4.310	0.00%	0.000	0.000	0	0	527,291,770	global market	MTF
SGS SA CH1256740924	99.560	0.00%	0.000	0.000	0	0	19,856,246,400	global market	MTF
SHEIN GLOBAL HLDGS LTD KYG237451052	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SHIMANO INC JP3358000002	116.500	0.00%	0.000	0.000	0	0	10,080,745,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	76.650	0.00%	0.000	0.000	0	0	3,466,879,500	global market	MTF
SIGNIFY NV NL0011821392	15.090	0.00%	0.000	0.000	0	0	1,849,748,799	global market	MTF
SIKA AG CH0418792922	203.800	0.00%	0.000	0.000	0	0	32,705,679,913	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	207.400	0.00%	0.000	0.000	0	0	67,698,893,889	global market	MTF
SIXT SE DE0007231326	76.000	0.00%	0.000	0.000	0	0	2,307,900,360	global market	MTF
SIXT SE VZ DE0007231334	54.000	0.00%	0.000	0.000	0	0	895,117,284	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	48.640	0.00%	0.000	0.000	0	0	1,687,808,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	33.600	0.00%	0.000	0.000	0	0	3,297,678,720	global market	MTF
SNAM SPA IT0003153415	5.598	0.00%	0.000	0.000	0	0	18,814,082,015	global market	MTF
SNAP INC US83304A1060	5.680	0.00%	0.000	0.000	0	0	8,112,172,507	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	287.500	0.00%	0.000	0.000	0	0	99,647,500,000	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
SODEXO SA FR0000121220	58.550	0.00%	0.000	0.000	0	0	8,633,483,634	global market	MTF
SOFINA BE0003717312	278.200	0.00%	0.000	0.000	0	0	10,208,946,826	global market	MTF
SOFTBANK GROUP CORP JP3436100006	25.000	0.00%	0.000	0.000	0	0	142,796,203,000	global market	MTF
SOHU.COM LTD-ADR US83410S1087	11.400	0.00%	0.000	0.000	0	0	297,186,828	global market	MTF
SOLVAY SA BE0003470755	26.600	0.00%	0.000	0.000	0	0	2,816,312,666	global market	MTF
SONOS INC US83570H1086	14.910	0.00%	0.000	0.000	0	0	1,790,504,521	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SONY CORP JP3435000009	22.175	0.00%	0.000	0.000	0	0	132,280,882,300	global market	MTF
SOUTHERN CO US8425871071	76.480	0.00%	0.000	0.000	0	0	86,293,913,600	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	41.940	0.00%	0.000	0.000	0	0	20,517,391,908	global market	MTF
SPIE SA FR0012757854	44.120	0.00%	0.000	0.000	0	0	7,472,074,960	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	20.550	0.00%	0.000	0.000	0	0	4,087,168,724	global market	MTF
STABILUS SE DE000STAB1L8	15.800	0.00%	0.000	0.000	0	0	390,260,000	global market	MTF
STATE STREET CORP US8574771031	147.400	0.00%	0.000	0.000	0	0	42,035,769,609	global market	MTF
STEEL DYNAMICS INC US8581191009	207.600	0.00%	0.000	0.000	0	0	297,549,135,600	global market	MTF
STEICO SE DE000A0LR936	16.780	0.00%	0.000	0.000	0	0	236,320,543	global market	MTF
STO SE & CO KGAA VZ DE0007274136	98.200	0.00%	0.000	0.000	0	0	249,231,600	global market	MTF
STRATEC SE DE000STRA555	25.600	0.00%	0.000	0.000	0	0	311,240,730	global market	MTF
STRAUMANN HOLDING AG CH1175448666	107.000	0.00%	0.000	0.000	0	0	17,061,710,573	global market	MTF
STROEER SE + CO KGAA DE0007493991	36.680	0.00%	0.000	0.000	0	0	2,048,516,121	global market	MTF
SUEDZUCKER AG DE0007297004	12.300	0.00%	0.000	0.000	0	0	2,511,454,492	global market	MTF
SULZER AG CH0038388911	184.800	0.00%	0.000	0.000	0	0	6,331,685,976	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	47.060	0.00%	0.000	0.000	0	0	3,353,481,576	global market	MTF
SURTECO GROUP SE DE0005176903	7.200	0.00%	0.000	0.000	0	0	111,641,263	global market	MTF
SUSS MICROTEC SE DE000A1K0235	54.950	0.00%	0.000	0.000	0	0	1,050,398,813	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	1,045.000	0.00%	0.000	0.000	0	0	29,208,627,800	global market	MTF
SWISS PRIME SITE AG CH0008038389	144.000	0.00%	0.000	0.000	0	0	11,553,750,000	global market	MTF
SWISS RE AG CH0126881561	150.500	0.00%	0.000	0.000	0	0	44,963,637,355	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH1548235246	40.740	0.00%	0.000	0.000	0	0	6,244,696,458	global market	MTF
SYDBANK A/S DK0010311471	75.550	0.00%	0.000	0.000	0	0	6,481,314,829	global market	MTF
SYENSQO SA BE0974464977	76.950	0.00%	0.000	0.000	0	0	7,947,926,955	global market	MTF
SYMRISE AG DE000SYM9999	94.720	0.00%	0.000	0.000	0	0	13,239,208,955	global market	MTF
SYSCO CORP US8718291078	71.340	0.00%	0.000	0.000	0	0	34,582,184,923	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	93.250	0.00%	0.000	0.000	0	0	19,891,707,675	global market	MTF
TAG IMMOBILIEN AG DE0008303504	10.330	0.00%	0.000	0.000	0	0	1,966,091,339	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	32.000	0.00%	0.000	0.000	0	0	51,265,760,000	global market	MTF
TAKKT AG DE0007446007	3.275	0.00%	0.000	0.000	0	0	214,873,834	global market	MTF
TALANX AG DE000TLX1005	128.000	0.00%	0.000	0.000	0	0	33,053,310,848	global market	MTF
TARGA RESOURCES CORP US87612G1013	264.500	0.00%	0.000	0.000	0	0	56,716,999,500	global market	MTF
TARGET CORP US87612E1064	133.200	0.00%	0.000	0.000	0	0	60,498,254,520	global market	MTF
TE CONNECTIVITY PLC IE000IVNQZ81	206.000	0.00%	0.000	0.000	0	0	596,397,192,000	global market	MTF
TECAN GROUP AG CH0012100191	267.200	0.00%	0.000	0.000	0	0	3,427,075,938	global market	MTF
TECHNOTRANS DE000A0XYGA7	26.650	0.00%	0.000	0.000	0	0	184,089,272	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	24.300	0.00%	0.000	0.000	0	0	1,951,320,740	global market	MTF
TELEPERFORMANCE FR0000051807	81.340	0.00%	0.000	0.000	0	0	4,870,180,849	global market	MTF
TENARIS SA LU2598331598	25.070	0.00%	0.000	0.000	0	0	26,874,912,895	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	45.330	0.00%	0.000	0.000	0	0	412,163,750,280	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	44.000	0.00%	0.000	0.000	0	0	400,070,704,000	global market	MTF
TERADYNE INC US8807701029	334.950	0.00%	0.000	0.000	0	0	523,663,509,600	global market	MTF
TERNA SPA IT0003242622	9.270	0.00%	0.000	0.000	0	0	18,632,625,840	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	271.000	0.00%	0.000	0.000	0	0	246,195,933,409	global market	MTF
THALES SA FR0000121329	227.000	0.00%	0.000	0.000	0	0	46,748,814,251	global market	MTF
THYSSENKRUPP AG DE0007500001	12.285	0.00%	0.000	0.000	0	0	7,647,802,438	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.875	0.00%	0.000	0.000	0	0	994,730,625	global market	MTF
TILRAY BRANDS INC US88688T2096	3.160	0.00%	0.000	0.000	0	0	430,403,376	global market	MTF
TJX COMPANIES INC US8725401090	115.500	0.00%	0.000	0.000	0	0	127,593,312,000	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	87.300	0.00%	0.000	0.000	0	0	5,545,614,383	global market	MTF
TOMTOM NV NL0013332471	3.862	0.00%	0.000	0.000	0	0	482,750,000	global market	MTF
TONIES SE - A LU2333563281	13.580	0.00%	0.000	0.000	0	0	1,722,590,218	global market	MTF
TORM PLC-A GB00BZ3CNK81	35.700	0.00%	0.000	0.000	0	0	3,654,505,470	global market	MTF
TOYOTA MOTOR CORP JP3633400001	17.400	0.00%	0.000	0.000	0	0	253,952,826,000	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	30.445	0.00%	0.000	0.000	0	0	15,966,868,072	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	11.040	0.00%	0.000	0.000	0	0	4,714,076,688	global market	MTF
TRANE TECHNOLOGIES PLC IE00BK9ZQ967	381.800	0.00%	0.000	0.000	0	0	840,048,577,600	global market	MTF
TRANSDIGM GROUP INC US8936411003	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TRATON SE DE000TRAT0N7	36.200	0.00%	0.000	0.000	0	0	18,100,000,000	global market	MTF
TRAVELERS COS INC US89417E1091	341.500	0.00%	0.000	0.000	0	0	76,883,206,702	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	35.400	0.00%	0.000	0.000	0	0	23,137,561,493	global market	MTF
TRIPADVISOR INC US8969452015	8.426	0.00%	0.000	0.000	0	0	995,044,068	global market	MTF
TRYG AS DK0060636678	20.860	0.00%	0.000	0.000	0	0	12,521,972,218	global market	MTF
TWILIO INC - A US90138F1021	218.600	0.00%	0.000	0.000	0	0	33,177,774,540	global market	MTF
TYSON FOODS INC-CL A US9024941034	49.840	0.00%	0.000	0.000	0	0	14,265,472,840	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	4.608	0.00%	0.000	0.000	0	0	626,435,942	global market	MTF
UBS GROUP AG CH0244767585	41.320	0.00%	0.000	0.000	0	0	135,438,902,600	global market	MTF
UCB BE0003739530	273.800	0.00%	0.000	0.000	0	0	53,255,649,160	global market	MTF
ULTA BEAUTY INC US90384S3031	451.200	0.00%	0.000	0.000	0	0	19,396,776,672	global market	MTF
UMICORE BE0974320526	17.970	0.00%	0.000	0.000	0	0	4,427,808,000	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4.220	0.00%	0.000	0.000	0	0	796,902,690	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	105.200	0.00%	0.000	0.000	0	0	15,200,621,520	global market	MTF
UNICAJA BANCO SA ES0180907000	3.152	0.00%	0.000	0.000	0	0	8,105,161,443	global market	MTF
UNIPOL SPA IT0004810054	27.550	0.00%	0.000	0.000	0	0	19,766,395,145	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	101.500	0.00%	0.000	0.000	0	0	32,951,914,100	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	96.480	0.00%	0.000	0.000	0	0	72,030,212,064	global market	MTF
UNITED RENTALS INC US9113631090	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	17.010	0.00%	0.000	0.000	0	0	31,273,344,270	global market	MTF
URANIUM ENERGY CORP US9168961038	6.990	0.00%	0.000	0.000	0	0	3,459,158,076	global market	MTF
US BANCORP US9029733048	54.600	0.00%	0.000	0.000	0	0	85,068,306,032	global market	MTF
VALERO ENERGY CORP US91913Y1001	385.000	0.00%	0.000	0.000	0	0	120,584,356,585	global market	MTF
VALLOUREC SA FR0013506730	17.795	0.00%	0.000	0.000	0	0	4,731,449,502	global market	MTF
VEEVA SYSTEMS INC A US9224751084	253.100	0.00%	0.000	0.000	0	0	41,114,399,230	global market	MTF
VENTAS INC US92276F1003	76.580	0.00%	0.000	0.000	0	0	392,814,353,120	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	32.910	0.00%	0.000	0.000	0	0	24,435,566,397	global market	MTF
VERALLIA SAS FR0013447729	18.390	0.00%	0.000	0.000	0	0	2,221,605,844	global market	MTF
VERBIO SE DE000A0JL9W6	27.180	0.00%	0.000	0.000	0	0	1,739,750,486	global market	MTF
VERISK ANALYTICS INC US92345Y1064	165.000	0.00%	0.000	0.000	0	0	23,080,872,705	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	497.550	0.00%	0.000	0.000	0	0	126,109,470,795	global market	MTF
VERTIV HOLDINGS CO - CL A US92537N1081	193.960	0.00%	0.000	0.000	0	0	746,723,112,720	global market	MTF
VF CORP US9182041080	12.905	0.00%	0.000	0.000	0	0	5,073,402,013	global market	MTF
VIATRIS INC US92556V1061	15.992	0.00%	0.000	0.000	0	0	18,769,521,968	global market	MTF
VIDRALA SA ES0183746314	89.700	0.00%	0.000	0.000	0	0	3,158,001,343	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	10.950	0.00%	0.000	0.000	0	0	153,790,560	global market	MTF
VINCI SA FR0000125486	110.450	0.00%	0.000	0.000	0	0	64,837,872,165	global market	MTF
VINCORION SE DE000VNC0014	19.130	0.00%	0.000	0.000	0	0	956,500,000	global market	MTF
VISTRA CORP US92840M1027	123.100	0.00%	0.000	0.000	0	0	413,166,931,200	global market	MTF
VIVENDI SA FR0000127771	1.516	0.00%	0.000	0.000	0	0	1,512,621,746	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.090	0.00%	0.000	0.000	0	0	32,279,631	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13.500	0.00%	0.000	0.000	0	0	31,198,540,500	global market	MTF
VOLKSWAGEN AG DE0007664005	69.000	0.00%	0.000	0.000	0	0	20,361,197,442	global market	MTF
VOLTABOX AG DE000A2E4LE9	3.840	0.00%	0.000	0.000	0	0	88,377,677	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,292,932,064	global market	MTF
VOSSLOH AG DE0007667107	49.960	0.00%	0.000	0.000	0	0	965,257,026	global market	MTF
VULCAN MATERIALS CO US9291601097	222.400	0.00%	0.000	0.000	0	0	288,183,028,800	global market	MTF
VZ HOLDING AG CH0528751586	171.000	0.00%	0.000	0.000	0	0	6,840,000,000	global market	MTF
WABTEC CORP US9297401088	247.200	0.00%	0.000	0.000	0	0	42,302,428,776	global market	MTF
WACKER CHEMIE AG DE000WCH8881	87.100	0.00%	0.000	0.000	0	0	4,542,491,460	global market	MTF
WACKER NEUSON SE DE000WACK012	21.950	0.00%	0.000	0.000	0	0	1,539,573,000	global market	MTF
WAL-MART STORES INC US9311421039	113.500	0.00%	0.000	0.000	0	0	903,241,966,500	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	19.420	0.00%	0.000	0.000	0	0	4,677,072,018	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	28.240	0.00%	0.000	0.000	0	0	4,171,881,080	global market	MTF
WASHTEC AG DE0007507501	34.500	0.00%	0.000	0.000	0	0	482,205,465	global market	MTF
WASTE MANAGEMENT INC US94106L1098	212.900	0.00%	0.000	0.000	0	0	85,672,658,090	global market	MTF
WEC ENERGY GROUP INC US92939U1060	102.000	0.00%	0.000	0.000	0	0	332,366,388,000	global market	MTF
WEIBO CORP ADR US9485961018	6.700	0.00%	0.000	0.000	0	0	1,057,598,350	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
WELLS FARGO & CO US9497461015	72.690	0.00%	0.000	0.000	0	0	236,546,522,000	global market	MTF
WELLTOWER INC US95040Q1040	210.900	0.00%	0.000	0.000	0	0	152,005,120,500	global market	MTF
WENDEL SE FR0000121204	84.150	0.00%	0.000	0.000	0	0	3,604,778,991	global market	MTF
WESTERN DIGITAL CORP US9581021055	304.600	0.00%	0.000	0.000	0	0	106,268,349,979	global market	MTF
WESTWING GROUP SE DE000A2N4H07	12.750	0.00%	0.000	0.000	0	0	250,537,500	global market	MTF
WILLIAMS COS INC US9694571004	61.320	0.00%	0.000	0.000	0	0	74,771,725,169	global market	MTF
WIPRO LTD-ADR US97651M1099	1.420	0.00%	0.000	0.000	0	0	14,064,242,320	global market	MTF
WOLTERS KLUWER NV NL0000395903	78.300	0.00%	0.000	0.000	0	0	18,206,018,460	global market	MTF
WORKDAY INC - CL A US98138H1014	176.360	0.00%	0.000	0.000	0	0	35,448,360	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.120	0.00%	0.000	0.000	0	0	1,229,996,326	global market	MTF
WW GRAINGER INC US3848021040	1,191.000	0.00%	0.000	0.000	0	0	57,214,702,683	global market	MTF
XCEL ENERGY INC US98389B1008	69.500	0.00%	0.000	0.000	0	0	43,412,083,850	global market	MTF
XYLEM INC US98419M1009	83.070	0.00%	0.000	0.000	0	0	20,215,168,484	global market	MTF
YELP INC US9858171054	16.675	0.00%	0.000	0.000	0	0	916,969,923	global market	MTF
YUM! BRANDS INC US9884981013	137.350	0.00%	0.000	0.000	0	0	37,482,966,085	global market	MTF
ZALANDO SE DE000ZAL1111	25.880	0.00%	0.000	0.000	0	0	6,476,470,000	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	39.000	0.00%	0.000	0.000	0	0	845,589,615	global market	MTF
ZEALAND PHARMA A/S DK0060257814	31.040	0.00%	0.000	0.000	0	0	2,221,804,710	global market	MTF
ZOETIS INC US98978V1035	63.660	0.00%	0.000	0.000	0	0	28,341,944,654	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	82.540	0.00%	0.000	0.000	0	0	21,843,847,824	global market	MTF
ZSCALER INC US98980G1022	220.000	0.00%	0.000	0.000	0	0	35,576,090,000	global market	MTF
ZTE CORP-H CNE1000004Y2	2.570	0.00%	0.000	0.000	0	0	1,941,641,512	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	623.000	0.00%	0.000	0.000	0	0	94,213,237,300	global market	MTF

46,973,167,617,854

79,627

494

No. of Unchanged

2,576,773,130

346,427

16,976

Sum Domestic Securities - global market - all markets

95,305,914,516,521

24,978,606

667,608

Sum Foreign Securities - global market - all markets

95,308,491,289,651

25,325,034

684,584

Sum Securities - global market - all markets

95,531,840,404,331

539,409,119

9,320,240

Total sum of selected market segments

95,531,840,404,331

539,409,119

9,320,240

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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