Prices, turnover and capitalisation

The daily statistic is available at the latest by around 20:30 CET.

prime market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AT&S Austria Tech.&Systemtech. AT0000969985	141.000	+0.57%	148.200	140.600	538,526	77,028,360	5,477,850,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	154.100	+2.12%	154.100	151.200	1,295,240	199,397,257	11,865,700,000	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	20.350	+3.09%	20.500	19.500	33,692	673,566	687,759,487	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	24.850	+1.84%	24.850	24.350	308,458	7,656,429	2,338,126,287	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.960	+5.42%	15.960	15.260	145,696	2,304,704	2,213,168,588	prime market	Regulated Market
DO & CO AG AT0000818802	194.000	+4.41%	197.000	186.200	91,572	17,757,079	2,130,790,852	prime market	Regulated Market
EVN AG AT0000741053	28.250	+1.07%	28.850	28.050	167,712	4,747,393	5,081,564,857	prime market	Regulated Market
Erste Group Bank AG AT0000652011	103.000	+2.08%	103.700	101.400	2,537,286	261,270,063	42,282,981,552	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.600	+2.00%	4.600	4.510	5,690	25,879	764,175,000	prime market	Regulated Market
FACC AG AT00000FACC2	17.540	+4.90%	17.540	16.500	197,304	3,394,797	803,156,600	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	80.000	+7.67%	80.000	73.800	36,404	2,845,518	1,062,399,920	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	49.400	+0.41%	49.400	49.000	4,672	229,465	4,149,600,000	prime market	Regulated Market
OMV AG AT0000743059	61.650	+1.15%	61.800	61.100	2,094,134	129,076,963	20,176,363,620	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	32.250	+0.78%	32.250	31.700	205,152	6,605,370	2,178,572,576	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	4.740	+2.16%	4.740	4.610	90,232	423,445	105,842,233	prime market	Regulated Market
PORR AG AT0000609607	40.500	+5.88%	41.000	38.400	398,776	16,077,393	1,590,769,125	prime market	Regulated Market
Palfinger AG AT0000758305	35.000	+2.34%	35.000	34.050	101,392	3,539,876	1,315,764,030	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	34.300	+3.00%	34.900	33.300	11,246	382,372	1,697,085,282	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	49.420	+4.09%	49.800	47.760	2,286,690	112,872,785	16,256,196,070	prime market	Regulated Market
SBO AG AT0000946652	34.000	+0.59%	34.200	33.500	59,640	2,020,280	544,000,000	prime market	Regulated Market
STRABAG SE AT000000STR1	95.100	+2.26%	95.700	93.800	93,564	8,895,083	11,221,799,715	prime market	Regulated Market
Semperit AG Holding AT0000785555	15.300	+0.33%	15.500	15.150	57,724	885,147	314,773,540	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.810	+0.62%	9.930	9.710	62,630	614,053	6,518,745,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	17.160	+4.89%	17.160	16.240	1,442,730	24,521,262	5,302,440,000	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	63.100	+3.44%	63.200	60.800	356,938	22,464,616	8,076,800,000	prime market	Regulated Market
Wienerberger AG AT0000831706	24.200	+0.50%	24.820	24.100	1,336,400	32,473,538	2,649,844,267	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.570	+2.00%	3.570	3.510	36,448	129,244	154,033,565	prime market	Regulated Market
voestalpine AG AT0000937503	48.400	+0.83%	48.580	47.780	1,058,642	51,155,652	8,641,779,489	prime market	Regulated Market

165,602,081,653

989,467,589

15,054,590

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AUSTRIACARD HOLDINGS AG AT0000A325L0	9.900	-0.10%	9.900	9.670	5,626	55,692	359,903,293	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.650	-0.85%	11.750	11.600	9,022	105,576	727,996,570	prime market	Regulated Market
Andritz AG AT0000730007	78.100	-0.51%	79.400	77.800	391,612	30,610,388	8,122,400,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.480	-0.36%	5.500	5.340	29,798	161,067	78,364,000	prime market	Regulated Market
Lenzing AG AT0000644505	23.650	-0.63%	24.350	23.650	128,428	3,068,931	913,319,957	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	79.500	-4.45%	84.700	79.500	533,020	42,478,052	1,590,000,000	prime market	Regulated Market
Rosenbauer International AG AT0000922554	63.400	-0.31%	63.800	63.000	5,782	367,186	646,680,000	prime market	Regulated Market
UBM Development AG AT0000815402	17.500	-0.57%	17.800	17.350	10,952	192,911	130,763,150	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	57.550	-0.09%	58.450	57.550	1,437,502	82,788,648	9,796,948,629	prime market	Regulated Market

22,366,375,600

159,828,452

2,551,742

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	28.000	0.00%	28.000	28.000	248	6,944	987,392,000	prime market	Regulated Market

987,392,000

6,944

248

No. of Unchanged

187,258,763,972

1,148,920,613

17,595,334

Sum Domestic Securities - prime market - all markets

1,697,085,282

382,372

11,246

Sum Foreign Securities - prime market - all markets

188,955,849,253

1,149,302,985

17,606,580

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	9.950	-0.50%	9.950	9.650	284	2,765	19,889,841	standard market continuous	Regulated Market
Wolford AG AT0000834007	2.740	-1.44%	2.760	2.620	412	1,105	40,739,545	standard market continuous	Regulated Market

60,629,386

3,870

696

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.520	0.00%	0.520	0.500	10,666	5,373	28,080,000	standard market continuous	Regulated Market

28,080,000

5,373

10,666

No. of Unchanged

88,709,386

9,243

11,362

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

88,709,386

9,243

11,362

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
Frauenthal Holding AG AT0000762406	23.600	+3.51%	23.600	23.600	60	1,416	159,335,188	standard market auction	Regulated Market
Oberbank AG AT0000625108	82.400	+0.24%	82.400	82.400	7,572	623,933	5,818,643,040	standard market auction	Regulated Market

5,977,978,228

625,349

7,632

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Addiko Bank AG AT000ADDIKO0	26.500	-2.21%	26.500	26.500	6,550	173,575	516,750,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.000	-0.94%	21.000	21.000	300	6,300	961,920,960	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	100.000	-2.91%	100.000	100.000	72	7,200	189,000,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	170.000	-5.56%	170.000	170.000	434	73,780	51,000,000	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	38.000	-2.56%	38.000	38.000	140	5,320	27,587,962	standard market auction	Regulated Market

1,746,258,922

266,175

7,496

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	84.000	0.00%	0.000	0.000	0	0	3,118,500,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	80.000	0.00%	0.000	0.000	0	0	240,000,000	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.000	0.00%	0.000	0.000	0	0	23,024,188	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.400	0.00%	0.000	0.000	0	0	9,300,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	0.750	0.00%	0.000	0.000	0	0	2,955,000	standard market auction	Regulated Market
Rath AG AT0000767306	25.000	0.00%	0.000	0.000	0	0	37,500,000	standard market auction	Regulated Market
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	56.000	0.00%	0.000	0.000	0	0	31,360,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	12.000	0.00%	12.000	12.000	400	4,800	60,055,740	standard market auction	Regulated Market

11,354,694,928

4,800

400

No. of Unchanged

11,246,932,078

896,324

15,528

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

19,078,932,078

896,324

15,528

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
Wolftank Group AG AT0000A25NJ6	4.300	+2.38%	4.300	4.300	938	4,033	22,711,112	direct market plus	MTF

22,711,112

4,033

938

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Gallmetzer HealthCare SPA IT0005657355	3.740	-1.58%	3.740	3.740	14	52	59,840,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,550.000	-3.13%	1,550.000	1,550.000	10	15,500	170,566,650	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	36.640	-1.13%	37.000	36.400	1,564	57,409	190,528,000	direct market plus	MTF

420,934,650

72,961

1,588

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	46.000	0.00%	0.000	0.000	0	0	80,241,158	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.080	0.00%	3.160	3.080	9,058	27,995	12,289,194	direct market plus	MTF
RWT AG AT00RWTRACE1	2.400	0.00%	0.000	0.000	0	0	32,400,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	9.500	0.00%	0.000	0.000	0	0	144,634,840	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.150	0.00%	0.000	0.000	0	0	15,375,000	direct market plus	MTF
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF

290,940,192

27,995

9,058

No. of Unchanged

530,111,114

104,937

11,570

Sum Domestic Securities - direct market plus - all markets

204,474,840

Sum Foreign Securities - direct market plus - all markets

734,585,954

104,989

11,584

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	90.000	+5.88%	90.000	85.000	582	51,300	23,384,970	direct market	MTF

23,384,970

51,300

582

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	0.000	0.000	0	0	31,168,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
HUI S.p.A. IT0005618423	70.000	0.00%	0.000	0.000	0	0	16,800,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Hutter & Schrantz AG AT0000698253	13.000	0.00%	0.000	0.000	0	0	6,500,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	28.800	0.00%	28.800	28.800	198	5,702	43,200,000	direct market	MTF
INCERGO SA LU1917297225	1.700	0.00%	0.000	0.000	0	0	248,681,588	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
K2G Holding AG CH1339823721	3.500	0.00%	3.500	3.500	2,000	7,000	35,798,333	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.750	0.00%	0.000	0.000	0	0	244,481	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	0.000	0.000	0	0	17,297,050	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	0.000	0.000	0	0	10,000,000	direct market	MTF

445,095,851

12,702

2,198

No. of Unchanged

56,506,400

5,702

198

Sum Domestic Securities - direct market - all markets

411,974,421

58,300

2,582

Sum Foreign Securities - direct market - all markets

468,480,821

64,002

2,780

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
AALBERTS INDUSTRIES NV NL0000852564	39.280	+4.69%	39.280	39.280	576	22,625	4,343,586,407	global market	MTF
ABB LTD CH0012221716	95.000	+2.93%	95.000	91.680	1,764	166,604	175,170,424,380	global market	MTF
ADECCO GROUP AG CH0012138605	18.160	+0.33%	18.160	18.160	996	18,087	3,058,626,348	global market	MTF
ADOBE SYSTEMS INC US00724F1012	212.200	+1.73%	212.200	209.000	256	53,838	90,015,240,000	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	14.992	+15.89%	14.992	14.992	1,840	27,585	1,199,023,789	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	444.600	+4.39%	450.900	444.600	460	206,327	720,876,305,097	global market	MTF
ADYEN NV NL0012969182	949.000	+1.02%	949.000	949.000	22	20,878	29,901,230,554	global market	MTF
AIR FRANCE-KLM FR001400J770	11.870	+2.68%	11.870	11.695	8,608	101,406	3,119,078,345	global market	MTF
AIRBUS SE NL0000235190	180.380	+1.42%	182.260	179.140	1,516	273,615	142,912,130,740	global market	MTF
AIXTRON SE DE000A0WMPJ6	59.300	+0.44%	59.300	59.200	188	11,133	6,727,947,916	global market	MTF
AKZO NOBEL NV NL0013267909	66.260	+23.57%	66.260	66.260	408	27,034	11,333,221,386	global market	MTF
ALBEMARLE CORP US0126531013	152.900	+2.17%	152.900	152.900	128	19,571	17,990,353,751	global market	MTF
ALFEN N.V. NL0012817175	17.060	+0.59%	17.060	17.060	1,124	19,175	371,055,000	global market	MTF
AMADEUS FIRE AG DE0005093108	25.250	+0.60%	25.250	25.250	444	11,211	137,161,964	global market	MTF
AMAZON.COM INC US0231351067	235.000	+1.27%	235.000	232.700	654	152,684	1,000,000,000,000	global market	MTF
AMPHENOL CORP-CL A US0320951017	127.560	+2.85%	128.380	126.880	564	71,896	154,296,458,772	global market	MTF
AMPLIFON SPA IT0004056880	11.075	+0.68%	11.075	11.075	2,184	24,188	2,507,253,967	global market	MTF
APPLE INC US0378331005	270.150	+1.16%	270.150	266.800	140	37,388	1,000,000,000,000	global market	MTF
ARCELORMITTAL SA LU1598757687	59.840	+1.22%	59.840	59.200	1,196	71,175	51,032,136,756	global market	MTF
ASM INTERNATIONAL NV NL0000334118	899.000	+0.85%	899.000	899.000	32	28,768	44,346,364,652	global market	MTF
ASML HOLDING NV NL0010273215	1,399.400	+0.72%	1,399.400	1,399.400	14	19,592	551,126,670,385	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	22.600	+1.44%	23.000	22.600	7,060	160,773	4,961,118,010	global market	MTF
AYVENS SA FR0013258662	11.400	+2.52%	11.400	11.400	376	4,286	8,936,027,837	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	19.755	+1.65%	19.755	19.715	1,600	31,576	14,725,108,154	global market	MTF
BANCO SANTANDER SA ES0113900J37	10.780	+0.62%	10.822	10.762	4,102	44,223	160,463,807,510	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.574	+2.61%	0.574	0.574	2,000	1,147	47,974,099,968	global market	MTF
BATH & BODY WORKS INC. US0708301041	17.360	+0.03%	17.360	17.360	16	278	3,673,580,744	global market	MTF
BBVA SA ES0113211835	20.230	+1.84%	20.270	20.150	4,502	91,056	116,591,264,957	global market	MTF
BECHTLE AG DE0005158703	33.500	+6.96%	33.500	33.500	200	6,700	4,221,000,000	global market	MTF
BEYOND MEAT INC US08862E1091	0.706	+6.04%	0.720	0.700	8,100	5,807	53,988,819	global market	MTF
BNP PARIBAS SA FR0000131104	92.830	+1.75%	93.120	92.830	242	22,534	104,973,154,589	global market	MTF
BROADCOM INC US11135F1012	375.900	+4.49%	375.900	371.100	108	40,453	1,000,000,000,000	global market	MTF
BUZZI UNICEM SPA IT0001347308	46.810	+2.72%	46.810	46.810	462	21,626	9,016,830,269	global market	MTF
BYD CO LTD-H CNE100000296	9.993	+0.32%	10.198	9.989	4,998	50,061	36,808,216,200	global market	MTF
CHRISTIAN DIOR SE FR0000130403	451.800	+0.22%	451.800	451.800	42	18,976	81,553,295,729	global market	MTF
COEUR MINING INC US1921085049	15.915	+5.71%	15.995	15.915	2,672	42,632	10,180,784,137	global market	MTF
COINBASE GLOBAL INC US19260Q1076	160.500	+9.14%	160.760	156.580	1,108	175,519	33,898,871,000	global market	MTF
COMMERZBANK AG DE000CBK1001	37.320	+1.58%	37.340	36.960	3,696	137,359	44,211,847,416	global market	MTF
CSG NV NL0015073TS8	18.022	+0.03%	18.058	17.686	7,216	128,811	2,382,038,278	global market	MTF
CTS EVENTIM KGAA DE0005470306	61.000	+8.64%	63.100	61.000	164	10,033	5,856,000,000	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	42.570	+8.46%	42.570	42.570	20	851	33,709,833,063	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	18.820	+0.94%	18.820	18.745	2,388	44,853	25,301,227,384	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	357.500	+31.10%	380.900	357.500	1,404	521,813	121,790,598,215	global market	MTF
DIASORIN SPA IT0003492391	66.820	+0.06%	66.820	65.860	584	38,952	3,738,462,533	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	47.060	+1.05%	47.530	47.060	994	46,903	21,435,830,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	73.140	+2.15%	73.140	73.140	324	23,697	19,431,571,018	global market	MTF
E.ON SE DE000ENAG999	18.350	+0.03%	18.350	18.045	4,400	80,417	48,468,199,980	global market	MTF
ENPHASE ENERGY INC US29355A1079	61.670	+0.05%	61.670	61.530	620	38,235	8,063,400,048	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.198	+1.54%	6.198	6.184	1,012	6,258	3,963,882,642	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	175.650	+0.11%	175.950	175.650	204	35,863	81,351,512,169	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	78.720	+2.77%	78.720	78.720	90	7,085	18,437,007,343	global market	MTF
EVOTEC SE DE0005664809	5.180	+4.73%	5.180	5.180	3,316	17,177	919,726,902	global market	MTF
EXPEDIA INC US30212P3038	194.340	+0.39%	194.340	194.340	44	8,551	23,631,247,267	global market	MTF
FORMYCON AG DE000A1EWVY8	22.000	+15.67%	22.000	21.850	1,124	24,644	388,804,394	global market	MTF
FORVIA FR0000121147	11.485	+1.06%	11.505	11.340	14,330	163,931	2,263,571,070	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	56.100	+3.70%	56.600	56.100	298	16,722	80,570,834,193	global market	MTF
FUELCELL ENERGY INC US35952H7008	21.240	+7.60%	21.240	20.840	3,872	81,620	484,079,374	global market	MTF
GECINA SA FR0010040865	72.800	+3.19%	72.800	72.800	10	728	5,586,576,705	global market	MTF
GEORG FISCHER AG CH1169151003	48.020	+0.59%	48.020	48.020	460	22,089	3,938,502,439	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	28.220	+4.52%	28.220	28.220	350	9,877	974,718,800	global market	MTF
HECLA MINING CO US4227041062	14.845	+2.98%	15.130	14.845	682	10,236	9,390,401,387	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	190.350	+1.90%	190.350	190.350	2	381	33,964,295,166	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,637.500	+0.52%	1,637.500	1,637.500	14	22,925	172,869,912,150	global market	MTF
HP INC US40434L1052	23.250	+2.11%	23.250	22.900	1,456	33,758	21,838,094,414	global market	MTF
INFINEON TECH.AG DE0006231004	81.550	+1.94%	82.170	79.000	5,176	419,777	106,497,868,722	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.973	+1.08%	5.000	4.952	19,652	97,642	24,723,150,198	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	249.000	+9.72%	249.000	235.600	992	237,578	231,419,747,175	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	68.440	+16.71%	68.440	68.220	280	19,115	17,506,291,212	global market	MTF
JENOPTIK AG DE000A2NB601	45.820	+1.64%	45.820	45.820	732	33,540	2,622,650,429	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	69.860	+1.78%	69.860	69.480	640	44,589	14,391,284,351	global market	MTF
KONTRON AG AT0000A0E9W5	23.400	+1.21%	23.500	23.100	14,678	341,223	1,494,337,291	global market	MTF
KRAFT HEINZ CO US5007541064	21.090	+0.43%	21.090	21.090	100	2,109	24,960,902,910	global market	MTF
L OREAL SA FR0000120321	389.400	+0.03%	392.300	387.100	290	112,885	208,158,267,181	global market	MTF
LAM RESEARCH CORP US5128073062	274.500	+0.11%	276.800	272.850	124	33,998	348,269,130,000	global market	MTF
LUFTHANSA AG DE0008232125	8.624	+2.47%	8.624	8.516	8,104	69,386	10,334,282,988	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	12.068	+1.07%	12.068	12.068	28	338	4,247,064,063	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	174.600	+1.11%	175.780	172.580	2,818	491,075	150,540,120,000	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.726	+1.80%	3.726	3.726	2	7	880,250,778	global market	MTF
MICRON TECHNOLOGY INC US5951121038	828.900	+2.66%	828.900	804.300	480	391,096	927,642,796,219	global market	MTF
MICROSOFT CORP US5949181045	379.550	+4.50%	381.400	369.400	332	125,120	1,000,000,000,000	global market	MTF
MODERNA INC US60770K1079	40.745	+2.70%	40.855	40.600	964	39,327	15,757,795,456	global market	MTF
MONCLER SPA IT0004965148	56.000	+1.12%	56.000	55.740	796	44,473	15,389,133,424	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	28.400	+2.71%	28.400	28.400	100	2,840	606,290,470	global market	MTF
NEWMONT MINING CORP US6516391066	92.580	+0.38%	93.430	92.580	622	57,971	103,041,256,150	global market	MTF
NINTENDO CO LTD JP3756600007	38.700	+1.90%	39.665	38.515	3,334	129,326	50,259,303,000	global market	MTF
NOVO-NORDISK AS DK0062498333	39.225	+0.10%	39.705	38.915	19,774	777,313	132,977,770,800	global market	MTF
NOVOZYMES AS DK0060336014	50.200	+0.16%	50.200	50.180	70	3,513	20,810,663,309	global market	MTF
NVIDIA CORP US67066G1040	184.640	+0.87%	185.140	184.420	874	161,643	1,000,000,000,000	global market	MTF
OHB SE DE0005936124	474.500	+4.40%	474.500	474.500	20	9,490	9,117,472,423	global market	MTF
ORACLE CORP US68389X1054	185.100	+9.85%	185.100	180.800	624	113,657	519,914,988,300	global market	MTF
ORANGE SA FR0000133308	17.990	+0.22%	17.990	17.990	324	5,829	47,854,418,216	global market	MTF
ORSTED A/S DK0060094928	21.900	+0.69%	21.900	21.700	1,198	26,191	28,934,229,192	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	126.940	+7.54%	127.200	124.220	858	107,900	287,253,320,517	global market	MTF
PALO ALTO NETWORKS INC US6974351057	221.350	+1.68%	223.050	220.400	420	93,338	147,596,180,000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	38.300	+0.63%	38.300	38.140	124	4,745	37,248,007,351	global market	MTF
PHILIPS NV NL0000009538	22.960	+0.92%	23.030	22.810	6,284	143,947	22,108,646,231	global market	MTF
PLANISWARE FR001400PFU4	19.640	+4.80%	19.660	19.440	3,586	70,129	1,379,491,878	global market	MTF
PROSUS NV NL0013654783	39.015	+0.50%	39.015	39.015	516	20,132	92,814,649,822	global market	MTF
PVA TEPLA AG DE0007461006	43.800	+1.39%	43.800	43.800	6	263	952,649,474	global market	MTF
QUALCOMM INC US7475251036	215.150	+6.88%	218.900	210.300	730	157,290	236,234,700,000	global market	MTF
REXEL SA FR0010451203	37.030	+0.24%	37.030	37.030	608	22,514	10,964,435,028	global market	MTF
RHEINMETALL AG DE0007030009	1,286.400	+4.16%	1,286.400	1,286.400	6	7,718	56,034,104,640	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	27.400	+5.22%	27.640	27.400	3,384	92,958	5,797,998,646	global market	MTF
RWE AG DE0007037129	54.680	+0.18%	54.720	54.680	658	35,991	40,673,237,746	global market	MTF
SAFRAN SA FR0000073272	307.000	+1.15%	307.400	307.000	94	28,866	130,055,204,209	global market	MTF
SALESFORCE.COM INC US79466L3024	157.860	+3.33%	157.860	152.180	854	131,081	150,914,160,000	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	9.450	+9.57%	9.655	9.420	3,854	36,630	1,595,065,500	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,885.000	+6.46%	2,885.000	2,885.000	12	34,620	94,961,125,180	global market	MTF
SANOFI SA FR0000120578	76.060	+0.38%	76.060	76.060	20	1,521	93,563,980,175	global market	MTF
SAP SE DE0007164600	155.320	+2.62%	155.500	151.000	1,728	263,855	190,811,277,314	global market	MTF
SARTORIUS AG DE0007165607	192.200	+7.86%	192.200	192.200	92	17,682	7,195,968,000	global market	MTF
SCOUT24 SE DE000A12DM80	71.400	+2.22%	71.400	71.050	1,000	71,092	5,355,000,000	global market	MTF
SERVICENOW INC US81762P1021	101.600	+11.40%	101.600	99.100	104	10,316	105,147,311,168	global market	MTF
SGL CARBON SE DE0007235301	5.350	+10.65%	5.350	5.350	2	11	654,526,907	global market	MTF
SIEMENS AG DE0007236101	272.750	+0.53%	273.000	270.550	88	24,018	218,200,000,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	35.180	+1.53%	35.180	35.180	400	14,072	39,683,040,000	global market	MTF
SILTRONIC AG DE000WAF3001	107.500	+16.28%	107.500	102.000	1,102	114,074	3,225,000,000	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	70.530	+22.81%	70.530	70.530	434	30,610	10,588,608,667	global market	MTF
SOCIETE GENERALE SA FR0000130809	71.450	+2.89%	71.450	71.450	16	1,143	56,101,134,364	global market	MTF
SPIE SA FR0012757854	49.120	+0.57%	49.120	49.120	472	23,185	8,359,015,501	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	40.120	+18.49%	40.120	38.360	4,786	186,709	23,944,323,958	global market	MTF
SUSS MICROTEC SE DE000A1K0235	93.950	+1.84%	94.000	93.950	24	2,256	1,795,904,795	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	89.030	+0.29%	89.030	89.030	2	178	19,614,741,315	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.723	+17.21%	0.723	0.723	23,972	17,337	11,086,270,170	global market	MTF
TELEPERFORMANCE FR0000051807	62.880	+5.05%	62.880	62.400	946	59,189	3,764,900,071	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	272.250	+0.02%	272.250	272.250	124	33,759	247,331,523,508	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16.400	+3.17%	16.400	16.400	254	4,166	259,037,794,344	global market	MTF
TRATON SE DE000TRAT0N7	33.820	+0.06%	33.820	33.820	2	68	16,910,000,000	global market	MTF
TRIPADVISOR INC US8969452015	9.382	+6.86%	9.382	9.382	520	4,879	1,107,940,120	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	61.010	+0.99%	61.010	61.010	328	20,011	127,582,165,659	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	5.662	+7.93%	5.662	5.518	19,724	110,176	750,773,511	global market	MTF
UCB BE0003739530	250.600	+4.77%	250.600	248.700	150	37,438	48,743,117,895	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.300	+24.71%	5.300	5.300	38	201	1,000,760,448	global market	MTF
UNIPER SE DE000UNSE026	48.100	+4.11%	48.100	48.100	6	289	880,133,800	global market	MTF
UNIPOL SPA IT0004810054	21.050	+1.99%	21.050	21.050	100	2,105	15,102,817,343	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	19.565	+0.62%	19.565	19.565	1,244	24,339	35,884,163,076	global market	MTF
URANIUM ENERGY CORP US9168961038	11.530	+2.04%	11.620	11.530	800	9,283	5,123,345,665	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	24.100	+1.99%	24.100	24.100	18	434	24,337,800,966	global market	MTF
VINCORION SE DE000VNC0014	18.600	+1.36%	18.600	18.600	588	10,937	930,000,000	global market	MTF
WESTWING GROUP SE DE000A2N4H07	15.550	+12.68%	15.550	15.550	600	9,330	305,557,500	global market	MTF
ZEALAND PHARMA A/S DK0060257814	43.130	+1.01%	43.620	43.110	2,480	107,460	3,084,443,891	global market	MTF
ZSCALER INC US98980G1022	114.000	+3.73%	114.000	114.000	40	4,560	17,749,306,608	global market	MTF

14,383,344,679,695

9,632,057

277,102

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3D SYSTEMS CORP US88554D2053	2.872	-5.09%	2.994	2.872	6,572	19,244	391,777,751	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	85.800	-0.92%	85.800	85.800	260	22,308	8,108,100,000	global market	MTF
AEGON LTD BMG0112X1056	7.258	-0.49%	7.258	7.258	2	15	11,996,003,761	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	106.200	-2.57%	106.800	106.200	260	27,648	253,398,849,415	global market	MTF
ALPHABET INC-CL A US02079K3059	328.450	-1.79%	331.650	327.850	70	23,037	1,000,000,000,000	global market	MTF
ALPHABET INC-CL C US02079K1079	325.250	-1.35%	331.200	324.600	230	75,589	1,000,000,000,000	global market	MTF
AMGEN INC US0311621009	287.850	-1.34%	287.850	287.850	48	13,817	154,778,706,066	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	68.780	-3.07%	70.720	68.460	1,028	71,595	123,611,402,794	global market	MTF
APPLIED MATERIALS INC US0382221051	387.900	-1.66%	389.600	387.900	62	24,057	311,289,058,374	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,400.000	-0.71%	1,400.000	1,400.000	10	14,000	551,362,968,800	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	69.000	-3.09%	73.000	65.400	3,144	218,504	982,372,872	global market	MTF
AT&T INC US00206R1023	21.300	-0.93%	21.300	21.300	70	1,491	153,266,326,391	global market	MTF
ATOSS SOFTWARE AG DE0005104400	76.100	-0.65%	76.400	76.100	540	41,175	1,210,467,299	global market	MTF
AUTODESK INC US0527691069	191.620	-7.45%	194.520	191.620	108	20,724	41,006,680,000	global market	MTF
BASF SE DE000BASF111	50.300	-1.53%	51.130	50.300	800	40,555	44,893,864,849	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	75.280	-0.97%	77.400	75.280	536	40,505	42,242,237,229	global market	MTF
BAYER AG DE000BAY0017	36.400	-2.44%	37.780	36.000	4,518	166,754	35,760,236,585	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	282.600	-0.63%	283.100	282.600	176	49,795	22,932,068,159	global market	MTF
BEIERSDORF AG DE0005200000	70.000	-3.79%	70.480	69.600	1,684	117,970	17,037,677,720	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	409.350	-0.99%	409.350	409.350	16	6,550	548,490,373,325	global market	MTF
BILFINGER SE DE0005909006	88.200	-1.23%	88.600	88.200	616	54,464	3,316,882,010	global market	MTF
BLOOM ENERGY CORP A US0937121079	236.000	-6.72%	244.500	235.000	310	74,121	54,805,951,016	global market	MTF
BOEING CO US0970231058	195.520	-0.29%	195.520	195.520	120	23,462	147,423,150,276	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	42.000	-0.01%	42.590	41.785	1,522	64,383	62,136,746,490	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	25.960	-1.44%	25.960	25.960	14	363	2,321,877,197	global market	MTF
CATERPILLAR INC US1491231015	763.200	-0.18%	764.800	763.200	44	33,597	359,499,092,602	global market	MTF
CHEVRON CORP US1667641005	156.000	-1.47%	157.120	156.000	316	49,527	272,437,449,180	global market	MTF
CISCO SYSTEMS INC US17275R1023	101.600	-1.15%	101.600	101.600	294	29,870	402,335,815,088	global market	MTF
COCA-COLA CO US1912161007	68.800	-0.98%	69.120	68.800	156	10,782	296,133,551,574	global market	MTF
CONSOLIDATED EDISON INC US2091151041	90.460	-1.74%	90.460	90.460	174	15,740	32,592,387,377	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	79.670	-0.03%	87.990	79.670	1,424	116,159	12,421,771,951	global market	MTF
CUMMINS INC US2310211063	570.000	-2.20%	570.000	570.000	8	4,560	78,520,291,290	global market	MTF
D IETEREN GROUP BE0974259880	172.200	-0.17%	172.200	172.200	130	22,386	10,106,432,120	global market	MTF
DELIVERY HERO SE DE000A2E4K43	37.060	-2.68%	37.940	37.060	7,412	277,551	10,955,627,206	global market	MTF
DEUTSCHE BANK AG DE0005140008	27.930	-1.52%	27.990	27.930	1,582	44,212	54,414,703,078	global market	MTF
DT.TELEKOM AG DE0005557508	28.890	-0.31%	29.050	28.710	3,022	87,222	144,058,788,838	global market	MTF
EBAY INC US2786421030	95.620	-3.37%	95.620	95.620	46	4,399	44,080,820,000	global market	MTF
ELI LILLY CO US5324571083	950.000	-0.57%	969.400	950.000	106	102,358	900,348,868,450	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	3.894	-12.92%	4.263	3.780	276,714	1,108,054	1,850,344,604	global market	MTF
EXXON MOBIL CORP US30231G1022	125.760	-1.35%	125.920	125.420	268	33,723	541,895,866,864	global market	MTF
GENERAL ELECTRIC CO US3696043013	273.250	-0.13%	275.550	273.250	90	24,606	289,765,062,498	global market	MTF
GENERAL MOTORS CO US37045V1008	72.020	-0.52%	72.020	72.020	312	22,470	68,568,643,228	global market	MTF
HOMETOGO SE LU2290523658	1.180	-7.45%	1.180	1.180	5,486	6,473	144,615,666	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	200.000	-0.50%	200.000	200.000	40	8,000	128,536,581,800	global market	MTF
INTEL CORP US4581401001	102.200	-1.90%	108.320	101.460	2,562	267,238	445,796,400,000	global market	MTF
JOHNSON & JOHNSON US4781601046	196.500	-1.09%	196.500	196.500	50	9,825	472,793,399,324	global market	MTF
KBC GROEP BE0003565737	111.350	-1.68%	113.900	111.350	344	38,799	46,493,541,214	global market	MTF
KPN NV NL0000009082	4.451	-1.46%	4.518	4.449	31,432	140,821	17,309,629,308	global market	MTF
KROGER CO US5010441013	54.070	-3.79%	54.070	54.070	310	16,762	35,748,696,161	global market	MTF
LEGRAND SA FR0010307819	147.450	-2.29%	147.450	147.450	154	22,707	38,668,133,331	global market	MTF
LVMH SE FR0000121014	481.450	-0.09%	489.850	481.450	172	83,237	240,793,221,465	global market	MTF
MERCADOLIBRE INC US58733R1023	1,449.800	-0.62%	1,449.800	1,449.800	16	23,197	73,501,054,275	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	52.310	-0.97%	52.820	52.310	944	49,562	50,369,492,704	global market	MTF
MERCK & CO. INC. US58933Y1055	103.380	-0.21%	103.380	103.100	108	11,138	259,590,410,935	global market	MTF
META PLATFORMS INC-A US30303M1027	538.300	-1.03%	544.500	537.900	230	124,769	1,000,000,000,000	global market	MTF
MITSUBISHI CORP JP3898400001	27.300	-13.68%	27.300	27.300	8	218	109,811,278,477	global market	MTF
MUENCH.RUECKVERS. DE0008430026	452.700	-1.69%	458.400	452.700	114	52,050	59,143,023,642	global market	MTF
NETFLIX INC US64110L1061	74.290	-0.34%	74.290	74.290	182	13,521	315,677,782,443	global market	MTF
NEXANS SA FR0000044448	159.100	-1.30%	159.100	159.100	108	17,183	6,959,794,339	global market	MTF
NEXI SPA IT0005366767	3.530	-15.55%	3.530	3.530	2,000	7,060	4,342,578,731	global market	MTF
NOVARTIS AG CH0012005267	130.540	-3.30%	130.540	130.540	10	1,305	275,755,550,518	global market	MTF
NOVAVAX INC US6700024010	8.950	-1.86%	8.950	8.950	2,820	25,239	1,449,634,525	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	284.100	-1.22%	288.400	284.000	386	110,285	71,771,813,102	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	48.590	-1.31%	49.105	48.590	1,378	67,418	47,819,006,824	global market	MTF
ONEOK INC US6826801036	75.040	-2.39%	75.040	75.040	56	4,202	47,240,974,781	global market	MTF
ORPEA FR001400NLM4	14.920	-1.00%	15.230	14.920	3,004	45,722	2,408,685,546	global market	MTF
PANDORA A/S DK0060252690	80.860	-0.07%	81.040	80.620	1,252	101,284	6,387,940,000	global market	MTF
PLUG POWER INC US72919P2020	3.384	-4.88%	3.558	3.382	7,728	26,707	3,879,383,591	global market	MTF
PROCTER & GAMBLE CO US7427181091	124.420	-1.16%	125.880	124.420	316	39,547	291,707,919,870	global market	MTF
PRYSMIAN SPA IT0004176001	147.350	-1.34%	147.350	146.800	416	61,185	43,668,141,768	global market	MTF
PUMA SE DE0006969603	29.180	-1.62%	29.180	29.180	2	58	4,368,193,359	global market	MTF
RANDSTAD NV NL0000379121	26.370	-0.83%	26.370	26.370	916	24,155	4,769,523,757	global market	MTF
REDCARE PHARMACY NV NL0012044747	44.640	-1.46%	44.640	44.640	200	8,928	918,619,374	global market	MTF
RENAULT SA FR0000131906	29.580	-0.40%	30.190	29.580	5,656	169,957	8,747,465,161	global market	MTF
ROKU INC US77543R1023	112.480	-1.16%	112.480	112.480	8	900	14,570,035,048	global market	MTF
S.O.I.T.E.C. FR0013227113	178.550	-5.73%	195.050	177.250	12,092	2,230,694	6,379,063,171	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	163.000	-3.63%	165.000	163.000	418	68,814	130,287,483,056	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	440.000	-0.34%	440.000	440.000	20	8,800	90,071,116,960	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.859	-2.29%	7.139	6.859	64,632	452,713	19,864,168,596	global market	MTF
STMICROELECTRONICS NV NL0000226223	58.770	-1.76%	60.790	58.400	4,848	289,154	53,556,038,438	global market	MTF
SYDBANK A/S DK0010311471	72.700	-2.87%	72.700	72.700	296	21,519	6,236,817,843	global market	MTF
SYMRISE AG DE000SYM9999	80.000	-2.75%	80.000	80.000	160	12,800	11,181,764,320	global market	MTF
TESLA INC US88160R1014	371.650	-1.72%	378.750	370.500	602	226,497	1,000,000,000,000	global market	MTF
TOTAL ENERGIES SE FR0000120271	74.810	-0.56%	75.470	74.790	1,012	75,994	170,657,039,862	global market	MTF
UMICORE BE0974320526	25.440	-1.85%	25.440	25.440	408	10,380	6,268,416,000	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	325.400	-2.22%	325.800	325.400	56	18,238	295,183,499,501	global market	MTF
VALEO SA FR0013176526	13.310	-1.74%	13.310	13.310	1,998	26,593	3,256,071,938	global market	MTF
VALNEVA SE ST FR0004056851	2.635	-0.27%	2.702	2.635	1,014	2,689	448,445,881	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	92.060	-1.01%	93.580	92.060	476	43,968	18,983,273,267	global market	MTF
WALT DISNEY CO US2546871060	88.380	-1.04%	89.270	88.380	552	48,966	158,884,818,966	global market	MTF
WESTERN DIGITAL CORP US9581021055	456.200	-0.08%	456.200	456.200	2	912	159,158,310,113	global market	MTF
WOLTERS KLUWER NV NL0000395903	60.700	-0.16%	60.700	60.160	636	38,433	14,477,930,487	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	607.800	-0.65%	607.800	607.800	2	1,216	88,955,027,281	global market	MTF

14,477,741,101,052

8,357,175

472,446

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
1&1 AG DE0005545503	22.300	0.00%	0.000	0.000	0	0	3,941,851,673	global market	MTF
3M CO US88579Y1010	132.850	0.00%	0.000	0.000	0	0	70,759,855,911	global market	MTF
3U TELEKOMMUNIKATION AG DE0005167902	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
A2A SPA IT0001233417	2.294	0.00%	0.000	0.000	0	0	7,186,884,705	global market	MTF
ABBOTT LABORATORIES US0028241000	75.120	0.00%	0.000	0.000	0	0	130,696,515,251	global market	MTF
ABBVIE INC US00287Y1091	173.850	0.00%	0.000	0.000	0	0	307,089,166,244	global market	MTF
ABIVAX SA FR0012333284	115.500	0.00%	0.000	0.000	0	0	18,141,911,172	global market	MTF
ABN AMRO GROUP NV NL0011540547	33.620	0.00%	0.000	0.000	0	0	19,464,929,476	global market	MTF
ACCIONA SA ES0125220311	257.200	0.00%	0.000	0.000	0	0	14,109,131,152	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
ACS SA ES0167050915	124.000	0.00%	0.000	0.000	0	0	33,686,409,656	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ADESSO SE DE000A0Z23Q5	55.800	0.00%	0.000	0.000	0	0	363,942,778	global market	MTF
ADIDAS AG DE000A1EWWW0	169.000	0.00%	0.000	0.000	0	0	30,420,000,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.162	0.00%	0.000	0.000	0	0	24,563,429	global market	MTF
ADP FR0010340141	111.800	0.00%	0.000	0.000	0	0	11,063,795,304	global market	MTF
ADVA SE DE0005103006	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
AEDIFICA SA BE0003851681	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AENA SA ES0105046017	25.420	0.00%	0.000	0.000	0	0	38,130,000,000	global market	MTF
AES CORP US00130H1059	12.530	0.00%	0.000	0.000	0	0	8,920,392,872	global market	MTF
AFLAC INC US0010551028	95.260	0.00%	0.000	0.000	0	0	51,501,845,367	global market	MTF
AGCO CORP US0010841023	97.480	0.00%	0.000	0.000	0	0	7,270,720,582	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.669	0.00%	0.000	0.000	0	0	20,564,272,651	global market	MTF
AHOLD DELHAIZE NV NL0011794037	37.740	0.00%	0.000	0.000	0	0	34,454,122,254	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 LIQUIDE SA FR0000120073	178.480	0.00%	0.000	0.000	0	0	103,246,732,558	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	251.900	0.00%	0.000	0.000	0	0	56,058,887,507	global market	MTF
AIRBNB INC-CLASS A US0090661010	114.600	0.00%	0.000	0.000	0	0	74,179,117,589	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	124.080	0.00%	0.000	0.000	0	0	18,141,286,886	global market	MTF
ALCOA CORP US0138721065	53.720	0.00%	0.000	0.000	0	0	13,908,233,597	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	151.600	0.00%	0.000	0.000	0	0	10,988,701,896	global market	MTF
ALK-ABELLO A/S DK0061802139	33.560	0.00%	0.000	0.000	0	0	7,477,970,755	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	0.000	0.000	0	0	174,868,200	global market	MTF
ALLIANZ SE DE0008404005	381.900	0.00%	0.000	0.000	0	0	147,477,053,564	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALLSTATE CORP US0200021014	188.050	0.00%	0.000	0.000	0	0	49,798,931,815	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
ALSTOM SA FR0010220475	17.025	0.00%	0.000	0.000	0	0	7,866,060,171	global market	MTF
ALTEN SA FR0000071946	64.050	0.00%	0.000	0.000	0	0	2,263,740,030	global market	MTF
ALTRIA GROUP INC US02209S1033	62.060	0.00%	0.000	0.000	0	0	104,537,079,825	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	175.100	0.00%	0.000	0.000	0	0	1,781,876,259	global market	MTF
AMADEUS IT GROUP SA ES0109067019	49.250	0.00%	0.000	0.000	0	0	22,187,085,846	global market	MTF
AMBU AS - B DK0060946788	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.326	0.00%	0.000	0.000	0	0	574,348,362	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	12.784	0.00%	0.000	0.000	0	0	8,431,205,767	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	113.400	0.00%	0.000	0.000	0	0	60,577,715,948	global market	MTF
AMERICAN EXPRESS CO US0258161092	268.300	0.00%	0.000	0.000	0	0	186,705,201,504	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	153.060	0.00%	0.000	0.000	0	0	71,653,239,780	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	107.150	0.00%	0.000	0.000	0	0	20,895,494,547	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	385.000	0.00%	0.000	0.000	0	0	36,660,729,105	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	228.900	0.00%	0.000	0.000	0	0	44,366,196,174	global market	MTF
AMETEK INC US0311001004	189.950	0.00%	0.000	0.000	0	0	43,855,461,871	global market	MTF
AMS OSRAM AG AT0000A3EPA4	22.400	0.00%	22.600	21.600	24,660	544,561	2,236,514,426	global market	MTF
AMUNDI SA FR0004125920	85.150	0.00%	0.000	0.000	0	0	17,491,450,159	global market	MTF
ANALOG DEVICES INC US0326541051	342.250	0.00%	0.000	0.000	0	0	169,840,945,081	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,980.000	0.00%	0.000	0.000	0	0	12,023,452,980	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,949.000	0.00%	0.000	0.000	0	0	19,015,400,959	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
ARCADIS NV NL0006237562	34.800	0.00%	34.800	34.800	480	16,704	3,147,405,647	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	66.380	0.00%	0.000	0.000	0	0	31,892,271,996	global market	MTF
ARGENX SE NL0010832176	700.400	0.00%	0.000	0.000	0	0	42,864,411,361	global market	MTF
ARKEMA FR0010313833	60.600	0.00%	0.000	0.000	0	0	4,609,286,359	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
ASR NEDERLAND NV NL0011872643	64.660	0.00%	0.000	0.000	0	0	13,521,283,113	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	38.860	0.00%	0.000	0.000	0	0	60,224,642,108	global market	MTF
ATOS SE FR001400X2S4	33.700	0.00%	0.000	0.000	0	0	641,508,886	global market	MTF
AUMANN AG DE000A2DAM03	13.100	0.00%	0.000	0.000	0	0	169,213,329	global market	MTF
AUMOVIO SE DE000AUM0V10	40.200	0.00%	0.000	0.000	0	0	4,022,049,838	global market	MTF
AURUBIS AG DE0006766504	191.000	0.00%	0.000	0.000	0	0	8,586,734,093	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	169.900	0.00%	0.000	0.000	0	0	68,966,275,055	global market	MTF
AUTOZONE INC US0533321024	2,744.000	0.00%	0.000	0.000	0	0	45,903,591,216	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	151.500	0.00%	0.000	0.000	0	0	21,568,845,779	global market	MTF
AVANTOR INC US05352A1007	6.904	0.00%	0.000	0.000	0	0	4,704,590,393	global market	MTF
AVOLTA AG CH0023405456	49.620	0.00%	0.000	0.000	0	0	7,269,810,371	global market	MTF
AXA SA FR0000120628	40.620	0.00%	0.000	0.000	0	0	89,996,644,355	global market	MTF
AZELIS GROUP NV BE0974400328	10.010	0.00%	0.000	0.000	0	0	2,441,656,407	global market	MTF
AZIMUT HOLDING SPA IT0003261697	34.870	0.00%	0.000	0.000	0	0	4,995,284,310	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
BAIDU INC - SPON ADR US0567521085	110.000	0.00%	0.000	0.000	0	0	30,605,119,160	global market	MTF
BAKER HUGHES CO US05722G1004	56.580	0.00%	0.000	0.000	0	0	55,781,040,836	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
BANCA GENERALI SPA IT0001031084	55.050	0.00%	0.000	0.000	0	0	6,432,682,617	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	9.147	0.00%	0.000	0.000	0	0	27,792,411,120	global market	MTF
BANCA POPOLARE SPA IT0000066123	11.688	0.00%	0.000	0.000	0	0	16,615,945,099	global market	MTF
BANCO BPM SPA IT0005218380	13.100	0.00%	0.000	0.000	0	0	19,848,885,851	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	global market	MTF
BANK OF AMERICA CORP US0605051046	44.685	0.00%	0.000	0.000	0	0	336,561,883,663	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	0.000	0.000	0	0	71,815,293,528	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,336.000	0.00%	0.000	0.000	0	0	7,333,114,288	global market	MTF
BASLER AG DE0005102008	29.150	0.00%	0.000	0.000	0	0	918,225,000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.100	0.00%	0.000	0.000	0	0	1,979,256,911	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	15.845	0.00%	0.000	0.000	0	0	8,131,251,901	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	80.300	0.00%	0.000	0.000	0	0	4,390,443,052	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.640	0.00%	0.000	0.000	0	0	92,105,566	global market	MTF
BB BIOTECH AG-REG CH0038389992	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BECTON DICKINSON AND CO US0758871091	127.450	0.00%	0.000	0.000	0	0	36,528,114,914	global market	MTF
BEFESA SA LU1704650164	29.760	0.00%	0.000	0.000	0	0	1,013,825,141	global market	MTF
BEKAERT BE0974258874	42.100	0.00%	0.000	0.000	0	0	2,218,718,331	global market	MTF
BELIMO HOLDING AG CH1101098163	841.500	0.00%	0.000	0.000	0	0	10,350,450,000	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	14.700	0.00%	0.000	0.000	0	0	149,105,628	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.670	0.00%	0.000	0.000	0	0	18,738,060	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2.950	0.00%	2.950	2.950	3,450	10,178	130,291,665	global market	MTF
BIOGEN INC US09062X1037	170.240	0.00%	0.000	0.000	0	0	24,944,898,120	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	44.970	0.00%	0.000	0.000	0	0	8,624,151,655	global market	MTF
BIOMERIEUX FR0013280286	91.300	0.00%	0.000	0.000	0	0	10,806,379,386	global market	MTF
BIONTECH SE ADR US09075V1026	79.400	0.00%	0.000	0.000	0	0	18,873,380,000	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	29.100	0.00%	0.000	0.000	0	0	145,500,000	global market	MTF
BKW AG CH0130293662	163.200	0.00%	0.000	0.000	0	0	8,616,960,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	923.200	0.00%	0.000	0.000	0	0	143,027,850,299	global market	MTF
BLOCK INC - A US8522341036	60.750	0.00%	0.000	0.000	0	0	33,716,310,750	global market	MTF
BOLLORE FR0000039299	4.792	0.00%	0.000	0.000	0	0	13,476,560,687	global market	MTF
BOOKING HOLDINGS INC US09857L1089	139.250	0.00%	0.000	0.000	0	0	113,281,051,663	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.100	0.00%	0.000	0.000	0	0	342,228,282	global market	MTF
BOUYGUES SA FR0000120503	48.940	0.00%	0.000	0.000	0	0	18,736,741,839	global market	MTF
BPOST BE0974268972	1.784	0.00%	0.000	0.000	0	0	356,801,684	global market	MTF
BREMBO NV NL0015001KT6	11.140	0.00%	0.000	0.000	0	0	3,719,893,865	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	48.750	0.00%	0.000	0.000	0	0	681,640,001	global market	MTF
BRENNTAG SE DE000A1DAHH0	55.780	0.00%	0.000	0.000	0	0	8,053,816,050	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	49.800	0.00%	0.000	0.000	0	0	101,347,024,338	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	181,183,392	global market	MTF
BRUNELLO CUCINELLI SPA IT0004764699	82.880	0.00%	0.000	0.000	0	0	5,635,840,000	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BUREAU VERITAS SA FR0006174348	25.750	0.00%	0.000	0.000	0	0	11,687,191,640	global market	MTF
C3.AI INC-A US12468P1049	8.583	0.00%	0.000	0.000	0	0	1,123,393,972	global market	MTF
CADENCE DESIGN SYS INC US1273871087	326.750	0.00%	0.000	0.000	0	0	89,216,473,500	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
CANAL+SA FR001400T0D6	2.704	0.00%	0.000	0.000	0	0	2,682,258,472	global market	MTF
CANCOM SE DE0005419105	24.550	0.00%	0.000	0.000	0	0	773,701,720	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
CAPGEMINI SE FR0000125338	102.550	0.00%	0.000	0.000	0	0	17,571,683,151	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	162.650	0.00%	0.000	0.000	0	0	62,317,323,483	global market	MTF
CARLSBERG AS DK0010181759	111.950	0.00%	0.000	0.000	0	0	11,078,298,170	global market	MTF
CARREFOUR SA FR0000120172	16.945	0.00%	0.000	0.000	0	0	12,476,854,100	global market	MTF
CARRIER GLOBAL CORP US14448C1045	53.940	0.00%	0.000	0.000	0	0	46,243,293,147	global market	MTF
CECONOMY AG DE0007257503	3.890	0.00%	0.000	0.000	0	0	1,887,510,017	global market	MTF
CELLNEX TELECOM SA ES0105066007	28.650	0.00%	0.000	0.000	0	0	20,240,519,494	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
CHARLES SCHWAB CORP US8085131055	78.360	0.00%	0.000	0.000	0	0	142,377,799,212	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	127.900	0.00%	0.000	0.000	0	0	17,952,584,505	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	100.550	0.00%	0.000	0.000	0	0	11,058,741,280	global market	MTF
CHEMOURS CO/THE US1638511089	19.425	0.00%	0.000	0.000	0	0	2,907,421,510	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	27.560	0.00%	0.000	0.000	0	0	37,742,758,560	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	81.180	0.00%	0.000	0.000	0	0	19,992,794,055	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	32.050	0.00%	0.000	0.000	0	0	3,839,829,862	global market	MTF
CIGNA CORP US1255231003	248.700	0.00%	0.000	0.000	0	0	66,438,363,874	global market	MTF
CINTAS CORP US1729081059	147.660	0.00%	0.000	0.000	0	0	59,623,182,957	global market	MTF
CITIGROUP INC US1729674242	108.620	0.00%	0.000	0.000	0	0	202,873,232,322	global market	MTF
CLARIANT AG CH0012142631	8.195	0.00%	0.000	0.000	0	0	2,720,241,736	global market	MTF
CME GROUP INC US12572Q1058	251.950	0.00%	0.000	0.000	0	0	90,791,721,159	global market	MTF
CNH INDUSTRIAL NV NL0010545661	8.800	0.00%	0.000	0.000	0	0	10,994,998,370	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	49.500	0.00%	0.000	0.000	0	0	18,475,358,319	global market	MTF
COFINIMMO BE0003593044	78.650	0.00%	0.000	0.000	0	0	2,996,267,467	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	45.155	0.00%	0.000	0.000	0	0	22,258,794,339	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	77.100	0.00%	0.000	0.000	0	0	62,483,391,098	global market	MTF
COLOPLAST AS DK0060448595	54.120	0.00%	0.000	0.000	0	0	11,376,024,000	global market	MTF
COLRUYT BE0974256852	32.960	0.00%	0.000	0.000	0	0	4,103,449,400	global market	MTF
COMCAST CORP-CLASS A US20030N1019	21.440	0.00%	0.000	0.000	0	0	79,848,124,795	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	77.560	0.00%	0.000	0.000	0	0	38,707,380,494	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	98.130	0.00%	0.000	0.000	0	0	124,052,545,894	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	128.500	0.00%	0.000	0.000	0	0	22,650,211,712	global market	MTF
CONTINENTAL AG DE0005439004	67.100	0.00%	0.000	0.000	0	0	13,420,401,459	global market	MTF
CORNING INC US2193501051	157.120	0.00%	0.000	0.000	0	0	134,568,793,753	global market	MTF
CORTEVA INC US22052L1044	71.380	0.00%	0.000	0.000	0	0	48,693,294,600	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	86.300	0.00%	0.000	0.000	0	0	1,297,734,783	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	922.000	0.00%	0.000	0.000	0	0	408,885,873,292	global market	MTF
COVESTRO AG DE0006062144	59.480	0.00%	0.000	0.000	0	0	11,241,720,000	global market	MTF
COVIVIO FR0000064578	55.700	0.00%	55.700	55.700	396	22,057	6,217,427,168	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.445	0.00%	0.000	0.000	0	0	49,760,964,146	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.280	0.00%	0.000	0.000	0	0	31,910,421,450	global market	MTF
CSX CORP US1264081035	38.335	0.00%	0.000	0.000	0	0	71,467,059,332	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.030	0.00%	0.000	0.000	0	0	13,850,687,931	global market	MTF
CVS HEALTH CORP US1266501006	81.800	0.00%	0.000	0.000	0	0	103,478,589,292	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
DANAHER CORP US2358511028	163.650	0.00%	0.000	0.000	0	0	117,181,842,704	global market	MTF
DANONE SA FR0000120644	62.040	0.00%	0.000	0.000	0	0	42,273,713,725	global market	MTF
DANSKE BANK AS DK0010274414	44.900	0.00%	0.000	0.000	0	0	37,491,281,113	global market	MTF
DASSAULT AVIATION SA FR0014004L86	326.600	0.00%	0.000	0.000	0	0	25,604,471,304	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DATADOG INC A US23804L1035	176.200	0.00%	0.000	0.000	0	0	56,295,558,172	global market	MTF
DAVIDE CAMPARI-MILANO NV NL0015435975	0.000	0.00%	0.000	0.000	0	0	0	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	92.320	0.00%	0.000	0.000	0	0	13,713,418,212	global market	MTF
DEERE & CO US2441991054	459.200	0.00%	0.000	0.000	0	0	124,363,783,656	global market	MTF
DELTA AIR LINES INC US2473617023	59.800	0.00%	0.000	0.000	0	0	39,046,314,440	global market	MTF
DEMANT AS DK0060738599	24.860	0.00%	0.000	0.000	0	0	5,314,935,322	global market	MTF
DENTSPLY SIRONA INC US24906P1093	8.908	0.00%	0.000	0.000	0	0	1,775,305,474	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	46.250	0.00%	0.000	0.000	0	0	2,490,100,000	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.500	0.00%	0.000	0.000	0	0	479,527,296	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	256.600	0.00%	0.000	0.000	0	0	48,317,780,000	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.700	0.00%	0.000	0.000	0	0	1,506,347,084	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.485	0.00%	0.000	0.000	0	0	163,240,229	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.692	0.00%	0.000	0.000	0	0	496,482,837	global market	MTF
DEUTSCHE POST AG DE0005552004	47.510	0.00%	0.000	0.000	0	0	57,012,000,000	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	19.640	0.00%	0.000	0.000	0	0	7,861,832,844	global market	MTF
DEUTZ AG DE0006305006	10.390	0.00%	0.000	0.000	0	0	1,441,736,286	global market	MTF
DEVON ENERGY CORP US25179M1036	42.195	0.00%	0.000	0.000	0	0	27,093,409,500	global market	MTF
DEXCOM INC US2521311074	61.400	0.00%	0.000	0.000	0	0	24,075,400,561	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	176.000	0.00%	0.000	0.000	0	0	51,421,560,960	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.165	0.00%	0.000	0.000	0	0	97,353,819	global market	MTF
DKSH HOLDING AG CH0126673539	0.000	0.00%	0.000	0.000	0	0	0	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	90.800	0.00%	0.000	0.000	0	0	19,982,411,479	global market	MTF
DOLLAR TREE INC US2567461080	95.070	0.00%	0.000	0.000	0	0	19,840,711,417	global market	MTF
DOMINION ENERGY INC US25746U1097	59.920	0.00%	0.000	0.000	0	0	51,099,211,014	global market	MTF
DOMINOS PIZZA INC US25754A2015	311.950	0.00%	0.000	0.000	0	0	10,590,365,906	global market	MTF
DOUGLAS AG DE000BEAU1Y4	8.340	0.00%	0.000	0.000	0	0	898,153,849	global market	MTF
DOW INC US2605571031	33.790	0.00%	0.000	0.000	0	0	23,884,858,127	global market	MTF
DR HOENLE AG DE0005157101	9.180	0.00%	0.000	0.000	0	0	55,657,697	global market	MTF
DRAEGERWERK AG DE0005550602	69.200	0.00%	0.000	0.000	0	0	1,298,192,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	90.500	0.00%	0.000	0.000	0	0	778,300,000	global market	MTF
DROPBOX INC US26210C1045	23.250	0.00%	0.000	0.000	0	0	6,122,409,922	global market	MTF
DSV AS DK0060079531	212.200	0.00%	0.000	0.000	0	0	51,022,327,781	global market	MTF
DUERR AG DE0005565204	21.750	0.00%	0.000	0.000	0	0	1,505,145,240	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	42.850	0.00%	0.000	0.000	0	0	17,932,669,509	global market	MTF
DWS GROUP DE000DWS1007	59.000	0.00%	0.000	0.000	0	0	11,800,000,000	global market	MTF
ECHOSTAR CORP US2787681061	114.080	0.00%	0.000	0.000	0	0	17,799,922,022	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.210	0.00%	0.000	0.000	0	0	322,025,086	global market	MTF
ECOLAB INC US2788651006	217.200	0.00%	0.000	0.000	0	0	61,604,988,774	global market	MTF
EDENRED FR0010908533	22.940	0.00%	0.000	0.000	0	0	5,503,101,008	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	69.870	0.00%	0.000	0.000	0	0	40,985,742,000	global market	MTF
EIFFAGE FR0000130452	135.400	0.00%	0.000	0.000	0	0	13,269,200,000	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ELECTRONIC ARTS INC US2855121099	176.000	0.00%	0.000	0.000	0	0	44,223,849,824	global market	MTF
ELECTROVAC AG DE000A420ZL4	8.450	0.00%	0.000	0.000	0	0	135,200,000	global market	MTF
ELEVANCE HEALTH INC US0367521038	288.500	0.00%	0.000	0.000	0	0	64,963,940,704	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
ELIS SA FR0012435121	24.840	0.00%	0.000	0.000	0	0	5,783,958,926	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	183.800	0.00%	0.000	0.000	0	0	3,253,260,000	global market	MTF
ELRINGKLINGER AG DE0007856023	5.540	0.00%	0.000	0.000	0	0	351,014,345	global market	MTF
EMERSON ELECTRIC CO US2910111044	114.900	0.00%	0.000	0.000	0	0	64,631,250,000	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	765.000	0.00%	0.000	0.000	0	0	17,892,606,420	global market	MTF
ENAGAS SA ES0130960018	17.130	0.00%	0.000	0.000	0	0	4,487,889,968	global market	MTF
ENDESA SA ES0130670112	36.200	0.00%	0.000	0.000	0	0	38,326,826,635	global market	MTF
ENEL SPA IT0003128367	9.580	0.00%	0.000	0.000	0	0	97,396,793,883	global market	MTF
ENGIE SA FR0010208488	26.910	0.00%	0.000	0.000	0	0	65,533,519,646	global market	MTF
ENI SPA IT0003132476	22.625	0.00%	0.000	0.000	0	0	71,195,560,704	global market	MTF
EOG RESOURCES INC US26875P1012	114.950	0.00%	0.000	0.000	0	0	62,738,216,800	global market	MTF
EQUIFAX INC US2944291051	141.650	0.00%	0.000	0.000	0	0	17,535,898,877	global market	MTF
EQUINIX INC US29444U7000	841.800	0.00%	0.000	0.000	0	0	82,344,026,624	global market	MTF
ERAMET FR0000131757	53.450	0.00%	0.000	0.000	0	0	1,536,957,262	global market	MTF
ETSY INC US29786A1060	54.740	0.00%	0.000	0.000	0	0	5,708,410,693	global market	MTF
EURAZEO SE FR0000121121	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	59.300	0.00%	0.000	0.000	0	0	10,802,265,900	global market	MTF
EURONEXT NV NL0006294274	139.100	0.00%	0.000	0.000	0	0	14,499,159,024	global market	MTF
EVERSOURCE ENERGY US30040W1080	58.500	0.00%	0.000	0.000	0	0	21,492,011,268	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.990	0.00%	0.000	0.000	0	0	7,917,340,000	global market	MTF
EXELON CORP US30161N1019	39.245	0.00%	0.000	0.000	0	0	39,619,227,134	global market	MTF
EXOR NV NL0012059018	66.600	0.00%	0.000	0.000	0	0	13,838,131,483	global market	MTF
FABASOFT AG AT0000785407	11.900	0.00%	0.000	0.000	0	0	130,900,000	global market	MTF
FASTENAL CO US3119001044	38.695	0.00%	0.000	0.000	0	0	44,407,798,895	global market	MTF
FASTNED-CVA NL0013654809	35.300	0.00%	0.000	0.000	0	0	527,665,388	global market	MTF
FEDEX CORP US31428X1063	329.900	0.00%	0.000	0.000	0	0	77,823,112,430	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.390	0.00%	0.000	0.000	0	0	766,007,000	global market	MTF
FERRARI NV NL0011585146	293.350	0.00%	0.000	0.000	0	0	56,887,458,432	global market	MTF
FIDELITY INC US31620M1062	39.600	0.00%	0.000	0.000	0	0	20,731,454,172	global market	MTF
FIELMANN AG DE0005772206	44.350	0.00%	0.000	0.000	0	0	3,725,400,000	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198.000	0.00%	0.000	0.000	0	0	8,813,494,404	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
FIRST SOLAR INC US3364331070	197.600	0.00%	0.000	0.000	0	0	21,191,509,050	global market	MTF
FISERV INC US3377381088	49.000	0.00%	0.000	0.000	0	0	27,167,257,376	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	31.180	0.00%	0.000	0.000	0	0	3,433,995,207	global market	MTF
FLSMIDTH & CO AS DK0010234467	67.550	0.00%	0.000	0.000	0	0	3,894,257,500	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	244.400	0.00%	0.000	0.000	0	0	7,503,538,250	global market	MTF
FLUIDRA SA ES0137650018	18.990	0.00%	0.000	0.000	0	0	3,648,531,039	global market	MTF
FORD MOTOR CO US3453708600	11.890	0.00%	0.000	0.000	0	0	46,438,734,583	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FOSSIL GROUP INC US34988V1061	3.294	0.00%	0.000	0.000	0	0	176,671,539	global market	MTF
FRAPORT AG DE0005773303	68.200	0.00%	0.000	0.000	0	0	6,306,365,613	global market	MTF
FREENET AG DE000A0Z2ZZ5	25.080	0.00%	0.000	0.000	0	0	2,982,026,998	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	37.890	0.00%	0.000	0.000	0	0	11,117,435,583	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	36.270	0.00%	0.000	0.000	0	0	16,609,791,116	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	67.650	0.00%	0.000	0.000	0	0	1,353,000,000	global market	MTF
FUCHS SE STAMM DE000A3E5D56	31.600	0.00%	0.000	0.000	0	0	2,069,800,000	global market	MTF
FUCHS SE VZ DE000A3E5D64	37.080	0.00%	0.000	0.000	0	0	2,428,740,000	global market	MTF
GABLER GROUP AG DE000A421RZ9	43.000	0.00%	0.000	0.000	0	0	260,150,000	global market	MTF
GALDERMA GROUP AG CH1335392721	171.000	0.00%	0.000	0.000	0	0	40,680,495,585	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	0.000	0.000	0	0	5,165,000,000	global market	MTF
GAMESTOP CORP A US36467W1099	21.240	0.00%	0.000	0.000	0	0	9,501,423,139	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	205.400	0.00%	0.000	0.000	0	0	7,623,990,369	global market	MTF
GBL BE0003797140	82.000	0.00%	0.000	0.000	0	0	10,922,400,000	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
GEBERIT AG CH0030170408	558.200	0.00%	0.000	0.000	0	0	18,935,485,913	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.378	0.00%	0.000	0.000	0	0	23,976,310,136	global market	MTF
GENERAL DYNAMICS CORP US3695501086	271.200	0.00%	0.000	0.000	0	0	72,950,994,350	global market	MTF
GENERAL MILLS INC US3703341046	28.520	0.00%	0.000	0.000	0	0	15,470,032,015	global market	MTF
GENMAB AS DK0010272202	226.300	0.00%	0.000	0.000	0	0	14,518,107,680	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	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	20.400	0.00%	0.000	0.000	0	0	537,049,298	global market	MTF
GILEAD SCIENCES INC US3755581036	116.380	0.00%	0.000	0.000	0	0	144,768,471,102	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.486	0.00%	0.000	0.000	0	0	103,924,644	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	61.800	0.00%	0.000	0.000	0	0	15,071,785,360	global market	MTF
GN STORE NORD AS DK0010272632	14.570	0.00%	0.000	0.000	0	0	2,198,798,258	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	805.000	0.00%	0.000	0.000	0	0	247,007,108,040	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	4.823	0.00%	0.000	0.000	0	0	1,377,946,620	global market	MTF
GOPRO INC US38268T1034	1.055	0.00%	0.000	0.000	0	0	138,511,656	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	133,331,818	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.480	0.00%	0.000	0.000	0	0	1,670,261,283	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
GRENKE AG DE000A161N30	13.080	0.00%	0.000	0.000	0	0	608,162,095	global market	MTF
GRIFOLS SA ES0171996087	9.258	0.00%	0.000	0.000	0	0	3,945,109,670	global market	MTF
GROUPON INC US3994732069	17.735	0.00%	0.000	0.000	0	0	706,139,243	global market	MTF
H LUNDBECK AS A DK0061804697	4.665	0.00%	0.000	0.000	0	0	929,026,456	global market	MTF
H LUNDBECK AS B DK0061804770	5.700	0.00%	0.000	0.000	0	0	4,540,579,462	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	4.780	0.00%	0.000	0.000	0	0	177,919,946	global market	MTF
H2APEX GROUP SCA LU0472835155	1.025	0.00%	0.000	0.000	0	0	51,406,249	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.870	0.00%	0.000	0.000	0	0	506,796,180	global market	MTF
HALLIBURTON CO US4062161017	31.900	0.00%	0.000	0.000	0	0	27,424,909,042	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
HANNOVER RUECK SE DE0008402215	246.600	0.00%	0.000	0.000	0	0	29,739,253,244	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	114.100	0.00%	0.000	0.000	0	0	20,054,249,431	global market	MTF
HARLEY-DAVIDSON INC US4128221086	21.120	0.00%	0.000	0.000	0	0	2,565,819,358	global market	MTF
HASBRO INC US4180561072	82.860	0.00%	0.000	0.000	0	0	11,611,120,675	global market	MTF
HAVAS NV NL0015002K83	16.250	0.00%	0.000	0.000	0	0	1,611,693,688	global market	MTF
HAWESKO HOLDING AG DE0006042708	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.552	0.00%	0.000	0.000	0	0	472,551,801	global market	MTF
HEINEKEN HOLDING NV NL0000008977	60.650	0.00%	0.000	0.000	0	0	17,469,029,689	global market	MTF
HEINEKEN NV NL0000009165	68.100	0.00%	0.000	0.000	0	0	39,225,777,945	global market	MTF
HELLA DE000A13SX22	71.000	0.00%	0.000	0.000	0	0	7,888,888,952	global market	MTF
HELLOFRESH SE DE000A161408	4.343	0.00%	0.000	0.000	0	0	725,022,861	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.050	0.00%	0.000	0.000	0	0	16,120,334,044	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	66.000	0.00%	0.000	0.000	0	0	11,758,749,750	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HENSOLDT AG DE000HAG0005	88.400	0.00%	0.000	0.000	0	0	10,210,200,000	global market	MTF
HERA SPA IT0001250932	3.888	0.00%	0.000	0.000	0	0	5,791,326,641	global market	MTF
HERSHEY CO/THE US4278661081	181.180	0.00%	0.000	0.000	0	0	26,812,878,206	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	25.820	0.00%	0.000	0.000	0	0	33,881,407,308	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	277.000	0.00%	0.000	0.000	0	0	65,148,669,581	global market	MTF
HOCHTIEF AG DE0006070006	482.200	0.00%	0.000	0.000	0	0	37,472,388,860	global market	MTF
HOLCIM AG CH0012214059	77.600	0.00%	0.000	0.000	0	0	43,989,539,809	global market	MTF
HOME DEPOT INC US4370761029	258.400	0.00%	0.000	0.000	0	0	257,089,391,324	global market	MTF
HORMEL FOODS CORP US4404521001	19.780	0.00%	0.000	0.000	0	0	10,876,914,970	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	80.000	0.00%	0.000	0.000	0	0	1,280,000,000	global market	MTF
HOWMET AEROSPACE INC US4432011082	227.900	0.00%	0.000	0.000	0	0	91,997,318,730	global market	MTF
HUBER & SUHNER AG CH0030380734	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.810	0.00%	0.000	0.000	0	0	2,521,024,000	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	174.200	0.00%	0.000	0.000	0	0	17,279,697,752	global market	MTF
HYPOPORT AG DE0005493365	81.750	0.00%	0.000	0.000	0	0	561,799,407	global market	MTF
IBERDROLA SA ES0144580Y14	20.180	0.00%	0.000	0.000	0	0	134,827,168,468	global market	MTF
IDEXX LABORATORIES INC US45168D1046	447.300	0.00%	0.000	0.000	0	0	35,972,723,474	global market	MTF
ILLINOIS TOOL WORKS US4523081093	213.100	0.00%	0.000	0.000	0	0	62,438,300,000	global market	MTF
ILLUMINA INC US4523271090	122.400	0.00%	0.000	0.000	0	0	19,375,920,000	global market	MTF
IMCD NV NL0010801007	100.100	0.00%	0.000	0.000	0	0	5,916,710,700	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.772	0.00%	0.000	0.000	0	0	67,005,002,393	global market	MTF
INDRA SISTEMAS SA ES0118594417	50.940	0.00%	0.000	0.000	0	0	8,998,775,238	global market	MTF
INDUS HOLDING AG DE0006200108	31.150	0.00%	0.000	0.000	0	0	803,670,000	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	50.640	0.00%	0.000	0.000	0	0	157,827,257,280	global market	MTF
INFOSYS LTD-SP ADR US4567881085	11.900	0.00%	0.000	0.000	0	0	49,435,844,273	global market	MTF
INFRASTRUTTURE WIRELESS ITALIA IT0005090300	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ING GROEP NV NL0011821202	26.875	0.00%	0.000	0.000	0	0	84,586,137,774	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
INPOST SA LU2290522684	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	8.720	0.00%	0.000	0.000	0	0	409,738,290	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	139.250	0.00%	0.000	0.000	0	0	79,877,458,237	global market	MTF
INTERNATIONAL PAPER CO US4601461035	28.000	0.00%	0.000	0.000	0	0	14,781,242,504	global market	MTF
INTERPUMP GROUP SPA IT0001078911	36.140	0.00%	36.140	36.140	490	17,709	3,934,897,685	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.680	0.00%	0.000	0.000	0	0	101,124,848,446	global market	MTF
INTUIT INC US4612021034	269.000	0.00%	0.000	0.000	0	0	75,036,743,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	359.750	0.00%	0.000	0.000	0	0	128,961,923,034	global market	MTF
IONOS Group SE DE000A3E00M1	29.800	0.00%	0.000	0.000	0	0	4,172,000,000	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
IQVIA HOLDINGS INC US46266C1053	131.650	0.00%	0.000	0.000	0	0	22,380,500,000	global market	MTF
ISS A/S DK0060542181	35.680	0.00%	0.000	0.000	0	0	6,215,456,000	global market	MTF
ITALGAS SPA IT0005211237	10.110	0.00%	0.000	0.000	0	0	10,258,540,073	global market	MTF
ITOCHU CORP JP3143600009	10.440	0.00%	0.000	0.000	0	0	82,731,232,109	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	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
JAPAN TOBACCO INC JP3726800000	32.870	0.00%	0.000	0.000	0	0	65,740,000,000	global market	MTF
JD.COM INC-ADR US47215P1066	26.250	0.00%	0.000	0.000	0	0	36,662,040,765	global market	MTF
-	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	-	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	19.880	0.00%	0.000	0.000	0	0	1,021,380,008	global market	MTF
JOST WERKE SE DE000JST4000	56.800	0.00%	0.000	0.000	0	0	846,320,000	global market	MTF
JOYY INC ADR US46591M1099	50.500	0.00%	0.000	0.000	0	0	1,795,361,305	global market	MTF
JPMORGAN CHASE & CO US46625H1005	257.000	0.00%	0.000	0.000	0	0	714,227,283,416	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.480	0.00%	0.000	0.000	0	0	793,559,106	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24.660	0.00%	0.000	0.000	0	0	1,183,680,000	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.100	0.00%	0.000	0.000	0	0	796,155,812	global market	MTF
JYSKE BANK-REG DK0010307958	123.900	0.00%	0.000	0.000	0	0	7,620,714,450	global market	MTF
K+S AG DE000KSAG888	15.070	0.00%	0.000	0.000	0	0	2,699,037,000	global market	MTF
KBC ANCORA BE0003867844	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KERING SA FR0000121485	242.300	0.00%	0.000	0.000	0	0	29,904,854,509	global market	MTF
KEURIG DR PEPPER INC US49271V1008	24.000	0.00%	0.000	0.000	0	0	32,596,654,224	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	285.950	0.00%	0.000	0.000	0	0	49,214,528,231	global market	MTF
KIMBERLY-CLARK CORP US4943681035	87.380	0.00%	0.000	0.000	0	0	28,994,085,138	global market	MTF
KINDER MORGAN INC US49456B1017	27.570	0.00%	0.000	0.000	0	0	61,262,435,327	global market	MTF
KION GROUP AG DE000KGX8881	49.340	0.00%	0.000	0.000	0	0	6,473,341,243	global market	MTF
KLA-TENCOR CORP US4824801009	1,686.600	0.00%	0.000	0.000	0	0	223,038,395,838	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	14.920	0.00%	0.000	0.000	0	0	5,636,679,333	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
KNAUS TABBERT AG DE000A2YN504	12.280	0.00%	0.000	0.000	0	0	127,432,741	global market	MTF
KNORR BREMSE AG DE000KBX1006	99.450	0.00%	0.000	0.000	0	0	16,031,340,000	global market	MTF
KOENIG + BAUER AG DE0007193500	9.000	0.00%	0.000	0.000	0	0	148,723,047	global market	MTF
KOMATSU LTD JP3304200003	33.160	0.00%	0.000	0.000	0	0	31,533,605,459	global market	MTF
KRKA DD SI0031102120	262.000	0.00%	0.000	0.000	0	0	8,591,883,376	global market	MTF
KRONES AG DE0006335003	127.000	0.00%	0.000	0.000	0	0	4,012,320,144	global market	MTF
KSB SE & CO KGAA DE0006292006	1,095.000	0.00%	0.000	0.000	0	0	1,917,703,065	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	825.000	0.00%	0.000	0.000	0	0	1,444,844,775	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
KWS SAAT KGAA DE0007074007	74.200	0.00%	0.000	0.000	0	0	2,448,600,000	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	9.914	0.00%	0.000	0.000	0	0	2,294,318,075	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	276.400	0.00%	0.000	0.000	0	0	51,671,773,790	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	60.200	0.00%	0.000	0.000	0	0	3,084,392,872	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	23.100	0.00%	0.000	0.000	0	0	1,522,222,340	global market	MTF
LANXESS AG DE0005470405	16.950	0.00%	0.000	0.000	0	0	1,463,569,836	global market	MTF
LAS VEGAS SANDS CORP US5178341070	47.700	0.00%	0.000	0.000	0	0	33,706,134,421	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	56.900	0.00%	0.000	0.000	0	0	4,299,978,520	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	54.430	0.00%	0.000	0.000	0	0	31,468,726,000	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	15.590	0.00%	0.000	0.000	0	0	1,671,354,636	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.780	0.00%	0.000	0.000	0	0	3,780,000,000	global market	MTF
LINDE PLC IE000S9YS762	443.200	0.00%	0.000	0.000	0	0	208,625,083,774	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	106,000.000	0.00%	0.000	0.000	0	0	14,193,930,000	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	10,200.000	0.00%	0.000	0.000	0	0	10,068,889,200	global market	MTF
LOCKHEED MARTIN CORP US5398301094	453.700	0.00%	0.000	0.000	0	0	105,923,095,907	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82.480	0.00%	0.000	0.000	0	0	13,938,636,832	global market	MTF
LOGWIN AG LU1618151879	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	25.160	0.00%	0.000	0.000	0	0	6,331,021,166	global market	MTF
LOTUS BAKERIES BE0003604155	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.687	0.00%	0.000	0.000	0	0	1,673,498,085	global market	MTF
LOWES COS INC US5486611073	187.950	0.00%	0.000	0.000	0	0	105,334,258,009	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	23.900	0.00%	23.900	23.300	2,458	57,772	585,467,449	global market	MTF
LULULEMON ATHLETICA INC US5500211090	136.000	0.00%	0.000	0.000	0	0	15,603,202,480	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.870	0.00%	0.000	0.000	0	0	159,611,110	global market	MTF
MACYS INC US55616P1049	18.235	0.00%	0.000	0.000	0	0	4,951,523,257	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	213.700	0.00%	0.000	0.000	0	0	65,651,595,044	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	303.600	0.00%	0.000	0.000	0	0	83,154,861,728	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	138.950	0.00%	0.000	0.000	0	0	68,311,160,775	global market	MTF
MASTERCARD INC US57636Q1040	426.700	0.00%	0.000	0.000	0	0	384,604,517,414	global market	MTF
MASTERFLEX AG DE0005492938	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MATCH GROUP INC US57667L1070	30.150	0.00%	0.000	0.000	0	0	7,393,543,458	global market	MTF
MATTEL INC US5770811025	12.994	0.00%	0.000	0.000	0	0	4,195,762,600	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	40.370	0.00%	0.000	0.000	0	0	10,215,273,163	global market	MTF
MCDONALDS CORP US5801351017	239.200	0.00%	0.000	0.000	0	0	171,035,828,298	global market	MTF
MCEWEN MINING INC US58039P3055	17.590	0.00%	0.000	0.000	0	0	949,643,115	global market	MTF
MEDIOBANCA SPA IT0000062957	19.730	0.00%	0.000	0.000	0	0	16,440,608,264	global market	MTF
MEDIOS AG DE000A1MMCC8	13.080	0.00%	0.000	0.000	0	0	333,614,857	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	66.780	0.00%	0.000	0.000	0	0	85,562,856,866	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	11.450	0.00%	0.000	0.000	0	0	2,523,580,000	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	36.100	0.00%	0.000	0.000	0	0	619,080,777	global market	MTF
MERCK KGAA DE0006599905	129.500	0.00%	0.000	0.000	0	0	16,736,871,375	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
METLIFE INC US59156R1086	61.160	0.00%	0.000	0.000	0	0	41,056,575,038	global market	MTF
METRO AG DE000BFB0019	6.540	0.00%	0.000	0.000	0	0	2,355,196,153	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,108.000	0.00%	0.000	0.000	0	0	23,027,326,888	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	81.400	0.00%	0.000	0.000	0	0	43,929,508,696	global market	MTF
MLP AG DE0006569908	8.130	0.00%	0.000	0.000	0	0	888,890,997	global market	MTF
MOBIMO HOLDING AG CH0011108872	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	52.270	0.00%	0.000	0.000	0	0	67,679,999,547	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	74.670	0.00%	0.000	0.000	0	0	72,821,630,693	global market	MTF
MOODYS CORP US6153691059	394.000	0.00%	0.000	0.000	0	0	70,880,600,000	global market	MTF
MORGAN STANLEY US6174464486	162.600	0.00%	0.000	0.000	0	0	260,862,295,091	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	371.300	0.00%	0.000	0.000	0	0	61,975,838,397	global market	MTF
MSCI INC US55354G1004	509.600	0.00%	0.000	0.000	0	0	39,425,323,756	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	316.000	0.00%	0.000	0.000	0	0	17,008,538,524	global market	MTF
MULTITUDE AG CH1398992755	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MVV ENERGIE AG DE000A0H52F5	30.800	0.00%	0.000	0.000	0	0	2,029,929,317	global market	MTF
NAGARRO SE DE000A3H2200	40.200	0.00%	0.000	0.000	0	0	553,794,597	global market	MTF
NASDAQ INC US6311031081	78.400	0.00%	0.000	0.000	0	0	45,011,135,008	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	28.680	0.00%	0.000	0.000	0	0	27,808,523,813	global market	MTF
NEMETSCHEK SE DE0006452907	60.700	0.00%	0.000	0.000	0	0	7,010,850,000	global market	MTF
NESTLE SA CH0038863350	88.500	0.00%	0.000	0.000	0	0	228,022,020,000	global market	MTF
NETEASE INC-ADR US64110W1027	97.800	0.00%	0.000	0.000	0	0	61,926,783,960	global market	MTF
NEXTERA ENERGY INC US65339F1012	78.100	0.00%	0.000	0.000	0	0	160,830,751,123	global market	MTF
NFON AG DE000A0N4N52	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
NIKE INC -CL B US6541061031	39.750	0.00%	0.000	0.000	0	0	47,223,625,665	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
NKT A/S DK0010287663	140.400	0.00%	0.000	0.000	0	0	7,542,294,318	global market	MTF
NLB DD SI0021117344	229.000	0.00%	0.000	0.000	0	0	9,555,258,580	global market	MTF
NN GROUP NL0010773842	75.900	0.00%	0.000	0.000	0	0	20,417,100,000	global market	MTF
NOKIA OYJ FI0009000681	13.380	0.00%	0.000	0.000	0	0	72,999,277,616	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.590	0.00%	0.000	0.000	0	0	1,332,259,583	global market	MTF
NORDEX SE DE000A0D6554	41.480	0.00%	0.000	0.000	0	0	9,807,961,099	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	280.300	0.00%	0.000	0.000	0	0	63,191,813,330	global market	MTF
NORMA GROUP SE DE000A1H8BV3	17.920	0.00%	0.000	0.000	0	0	570,974,208	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	478.900	0.00%	0.000	0.000	0	0	68,570,330,080	global market	MTF
NORTONLIFELOCK INC US6687711084	21.040	0.00%	0.000	0.000	0	0	13,049,633,035	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	12.918	0.00%	0.000	0.000	0	0	5,771,849,299	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77.610	0.00%	0.000	0.000	0	0	4,422,951,603	global market	MTF
ON SEMICONDUCTOR US6821891057	92.260	0.00%	0.000	0.000	0	0	38,554,102,022	global market	MTF
ONTEX GROUP BE0974276082	2.620	0.00%	0.000	0.000	0	0	215,749,711	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	120.000	0.00%	0.000	0.000	0	0	7,273,216,920	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	66.940	0.00%	0.000	0.000	0	0	26,419,651,135	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	54.600	0.00%	0.000	0.000	0	0	3,499,199,504	global market	MTF
PACCAR INC US6937181088	95.350	0.00%	0.000	0.000	0	0	50,054,881,174	global market	MTF
PANASONIC CORP JP3866800000	18.200	0.00%	0.000	0.000	0	0	44,672,378,605	global market	MTF
PARKER HANNIFIN CORP US7010941042	820.200	0.00%	0.000	0.000	0	0	104,803,518,881	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.620	0.00%	0.000	0.000	0	0	703,718,247	global market	MTF
PAYCHEX INC US7043261079	80.760	0.00%	0.000	0.000	0	0	29,093,295,507	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.520	0.00%	0.000	0.000	0	0	1,690,022,079	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.816	0.00%	0.000	0.000	0	0	45,028,586	global market	MTF
PEPSICO INC US7134481081	126.980	0.00%	0.000	0.000	0	0	173,845,423,364	global market	MTF
PERNOD RICARD SA FR0000120693	65.080	0.00%	0.000	0.000	0	0	16,417,679,211	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.200	0.00%	0.000	0.000	0	0	25,318,680,000	global market	MTF
PETROL DD SI0031102153	52.600	0.00%	0.000	0.000	0	0	2,194,788,652	global market	MTF
PFEIFFER VACUUM AG DE0006916604	167.200	0.00%	0.000	0.000	0	0	1,649,872,585	global market	MTF
PFIZER INC US7170811035	22.455	0.00%	22.455	22.455	100	2,246	127,664,884,256	global market	MTF
PG & E CORP US69331C1080	13.600	0.00%	0.000	0.000	0	0	36,385,829,001	global market	MTF
PHARMA MAR SA ES0169501022	96.500	0.00%	0.000	0.000	0	0	1,758,445,002	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	164.000	0.00%	0.000	0.000	0	0	255,268,817,848	global market	MTF
PHILLIPS 66 CORP US7185461040	149.350	0.00%	0.000	0.000	0	0	60,850,752,093	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.728	0.00%	0.000	0.000	0	0	50,107,297,464	global market	MTF
PIRELLI SPA IT0005278236	5.640	0.00%	0.000	0.000	0	0	5,640,000,000	global market	MTF
PLUXEE NV NL0015001W49	11.770	0.00%	0.000	0.000	0	0	1,732,246,125	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
PNE AG DE000A0JBPG2	10.120	0.00%	0.000	0.000	0	0	775,225,740	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	31.550	0.00%	0.000	0.000	0	0	4,831,093,750	global market	MTF
POSTE ITALIANE SPA IT0003796171	25.200	0.00%	0.000	0.000	0	0	32,913,972,000	global market	MTF
PPG INDUSTRIES INC US6935061076	93.100	0.00%	0.000	0.000	0	0	21,133,700,000	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.100	0.00%	0.000	0.000	0	0	477,077,785	global market	MTF
PROLOGIS INC US74340W1036	121.350	0.00%	0.000	0.000	0	0	112,603,820,100	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3.968	0.00%	0.000	0.000	0	0	924,544,000	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	0.000	0.000	0	0	1,185,679,523	global market	MTF
PROXIMUS BE0003810273	6.930	0.00%	0.000	0.000	0	0	2,342,514,186	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	87.980	0.00%	0.000	0.000	0	0	31,144,920,000	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.500	0.00%	0.000	0.000	0	0	714,230,153	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	164.000	0.00%	0.000	0.000	0	0	7,522,334,124	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	67.380	0.00%	0.000	0.000	0	0	33,622,479,176	global market	MTF
PUBLICIS GROUPE SA FR0000130577	82.840	0.00%	0.000	0.000	0	0	21,067,194,482	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
PWO AG DE0006968001	27.400	0.00%	0.000	0.000	0	0	85,625,000	global market	MTF
Q.BEYOND AG DE000A41YDG0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
QIAGEN NV NL0015002SN0	29.000	0.00%	0.000	0.000	0	0	6,312,865,000	global market	MTF
QVC GROUP INC US74915M6057	0.710	0.00%	0.000	0.000	0	0	5,439,277	global market	MTF
R STAHL AG DE000A1PHBB5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	150.750	0.00%	0.000	0.000	0	0	201,785,180,420	global market	MTF
REALTY INCOME CORP US7561091049	52.350	0.00%	0.000	0.000	0	0	47,276,235,225	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	14.860	0.00%	0.000	0.000	0	0	8,040,448,800	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	556.600	0.00%	0.000	0.000	0	0	59,082,172,167	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	49.000	0.00%	0.000	0.000	0	0	165,772,789,791	global market	MTF
REMY COINTREAU FR0000130395	40.940	0.00%	0.000	0.000	0	0	2,135,442,314	global market	MTF
RENK GROUP AG DE000RENK730	49.265	0.00%	0.000	0.000	0	0	4,926,500,000	global market	MTF
REPLY SPA IT0005282865	105.100	0.00%	0.000	0.000	0	0	3,931,941,083	global market	MTF
REPSOL SA ES0173516115	22.030	0.00%	0.000	0.000	0	0	25,497,435,048	global market	MTF
RESMED INC US7611521078	193.400	0.00%	0.000	0.000	0	0	28,357,738,967	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	208.000	0.00%	0.000	0.000	0	0	5,281,472,976	global market	MTF
ROCHE HOLDING AG CH0012032113	365.400	0.00%	0.000	0.000	0	0	38,984,891,400	global market	MTF
ROCHE HOLDING AG PS CH1499059983	368.000	0.00%	0.000	0.000	0	0	258,543,073,600	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	395.500	0.00%	0.000	0.000	0	0	44,579,364,281	global market	MTF
ROSS STORES INC US7782961038	187.920	0.00%	0.000	0.000	0	0	61,463,092,306	global market	MTF
ROYAL UNIBREW AS DK0060634707	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RTL GROUP SA LU0061462528	31.750	0.00%	0.000	0.000	0	0	4,913,084,091	global market	MTF
RUBIS SCA FR0013269123	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
S+P GLOBAL INC US78409V1044	352.600	0.00%	0.000	0.000	0	0	108,142,420,000	global market	MTF
SAF HOLLAND SE DE000SAFH001	18.960	0.00%	0.000	0.000	0	0	860,675,966	global market	MTF
SAIPEM SPA IT0005495657	4.156	0.00%	0.000	0.000	0	0	8,293,537,934	global market	MTF
SALZGITTER AG DE0006202005	56.350	0.00%	0.000	0.000	0	0	3,386,465,950	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	4,230.000	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
SANDOZ GROUP AG CH1243598427	70.640	0.00%	0.000	0.000	0	0	31,081,600,000	global market	MTF
SARTORIUS AG VZO DE0007165631	227.200	0.00%	0.000	0.000	0	0	8,506,368,000	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	171.000	0.00%	0.000	0.000	0	0	16,643,499,255	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
SCHAEFFLER AG DE000SHA0100	10.820	0.00%	0.000	0.000	0	0	10,223,651,816	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	269.000	0.00%	0.000	0.000	0	0	18,043,834,588	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284.000	0.00%	0.000	0.000	0	0	11,563,580,004	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	268.000	0.00%	0.000	0.000	0	0	154,269,289,168	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	16.940	0.00%	0.000	0.000	0	0	2,551,411,595	global market	MTF
SCOR SE FR0010411983	30.860	0.00%	0.000	0.000	0	0	5,535,163,628	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	756.000	0.00%	0.000	0.000	0	0	160,436,402,028	global market	MTF
SEB SA FR0000121709	54.200	0.00%	0.000	0.000	0	0	2,999,307,134	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	205.000	0.00%	0.000	0.000	0	0	1,332,500,000	global market	MTF
SEMPRA ENERGY US8168511090	83.140	0.00%	0.000	0.000	0	0	54,200,077,332	global market	MTF
SERVICEWARE SE DE000A2G8X31	11.000	0.00%	0.000	0.000	0	0	115,500,000	global market	MTF
SFC ENERGY AG DE0007568578	23.700	0.00%	0.000	0.000	0	0	411,946,077	global market	MTF
SFS GROUP AG CH0239229302	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SGS SA CH1256740924	95.080	0.00%	0.000	0.000	0	0	18,519,423,973	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	284.000	0.00%	0.000	0.000	0	0	71,170,565,288	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	89.650	0.00%	0.000	0.000	0	0	4,054,869,500	global market	MTF
SIG GROUP AG CH0435377954	13.100	0.00%	0.000	0.000	0	0	5,007,748,423	global market	MTF
SIGNIFY NV NL0011821392	20.720	0.00%	0.000	0.000	0	0	2,659,292,611	global market	MTF
SIKA AG CH0418792922	154.650	0.00%	0.000	0.000	0	0	24,818,122,662	global market	MTF
SILICON SENSOR INTL AG DE0007201907	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SIXT SE DE0007231326	73.650	0.00%	0.000	0.000	0	0	2,236,537,652	global market	MTF
SIXT SE VZ DE0007231334	63.000	0.00%	0.000	0.000	0	0	1,044,303,498	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	68.150	0.00%	0.000	0.000	0	0	2,364,805,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	30.800	0.00%	0.000	0.000	0	0	3,022,872,160	global market	MTF
SNAM SPA IT0003153415	6.414	0.00%	0.000	0.000	0	0	21,556,541,987	global market	MTF
SNAP INC US83304A1060	4.860	0.00%	0.000	0.000	0	0	6,941,049,011	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	206.000	0.00%	0.000	0.000	0	0	68,742,200,000	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	39.020	0.00%	0.000	0.000	0	0	5,753,689,691	global market	MTF
SOFINA BE0003717312	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	36.705	0.00%	0.000	0.000	0	0	209,653,385,245	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.900	0.00%	0.000	0.000	0	0	387,843,660	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	56.800	0.00%	0.000	0.000	0	0	3,353,712,378	global market	MTF
SOLARIA ENERGIA ES0165386014	22.930	0.00%	0.000	0.000	0	0	2,865,123,587	global market	MTF
SOLVAY SA BE0003470755	25.960	0.00%	0.000	0.000	0	0	2,748,551,759	global market	MTF
SONOS INC US83570H1086	11.200	0.00%	0.000	0.000	0	0	1,344,979,922	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	19.500	0.00%	0.000	0.000	0	0	119,921,307,578	global market	MTF
SOPRA STERIA GROUP FR0000050809	134.700	0.00%	0.000	0.000	0	0	2,767,775,325	global market	MTF
SOUTHERN CO US8425871071	80.240	0.00%	0.000	0.000	0	0	88,188,178,335	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	32.000	0.00%	0.000	0.000	0	0	18,235,705,568	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
STABILUS SE DE000STAB1L8	17.800	0.00%	0.000	0.000	0	0	439,660,000	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	67.640	0.00%	0.000	0.000	0	0	10,464,755,462	global market	MTF
STARBUCKS CORP US8552441094	86.810	0.00%	0.000	0.000	0	0	98,650,884,000	global market	MTF
STATE STREET CORP US8574771031	124.300	0.00%	0.000	0.000	0	0	35,448,074,372	global market	MTF
STEICO SE DE000A0LR936	21.400	0.00%	0.000	0.000	0	0	301,386,151	global market	MTF
STO SE & CO KGAA VZ DE0007274136	108.800	0.00%	0.000	0.000	0	0	276,134,400	global market	MTF
STRATEC SE DE000STRA555	16.740	0.00%	0.000	0.000	0	0	203,522,258	global market	MTF
STRAUMANN HOLDING AG CH1175448666	98.500	0.00%	0.000	0.000	0	0	15,706,341,042	global market	MTF
STROEER SE + CO KGAA DE0007493991	38.380	0.00%	0.000	0.000	0	0	2,143,458,253	global market	MTF
STRYKER CORP US8636671013	263.400	0.00%	0.000	0.000	0	0	100,536,839,402	global market	MTF
SUEDZUCKER AG DE0007297004	11.800	0.00%	0.000	0.000	0	0	2,409,362,846	global market	MTF
SULZER AG CH0038388911	162.000	0.00%	0.000	0.000	0	0	5,550,503,940	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SUNRUN INC US86771W1053	11.600	0.00%	0.000	0.000	0	0	2,650,443,052	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SWATCH GROUP AG CH0012255151	231.500	0.00%	0.000	0.000	0	0	6,698,684,000	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS PRIME SITE AG CH0008038389	143.000	0.00%	0.000	0.000	0	0	11,473,515,625	global market	MTF
SWISS RE AG CH0126881561	132.200	0.00%	0.000	0.000	0	0	39,496,298,062	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
-	436.800	0.00%	0.000	0.000	0	0	6,695,344,656	-	MTF
SYENSQO SA BE0974464977	62.600	0.00%	0.000	0.000	0	0	6,505,471,690	global market	MTF
SYNOPSYS INC US8716071076	450.000	0.00%	0.000	0.000	0	0	69,822,422,100	global market	MTF
SYSCO CORP US8718291078	62.080	0.00%	0.000	0.000	0	0	30,093,384,356	global market	MTF
T-MOBILE US INC US8725901040	167.860	0.00%	0.000	0.000	0	0	188,912,839,719	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14.220	0.00%	0.000	0.000	0	0	2,510,635,563	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	357.000	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	191.400	0.00%	0.000	0.000	0	0	33,959,127,391	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	30.760	0.00%	0.000	0.000	0	0	48,938,009,853	global market	MTF
TAKKT AG DE0007446007	2.640	0.00%	0.000	0.000	0	0	173,211,274	global market	MTF
TALANX AG DE000TLX1005	107.900	0.00%	0.000	0.000	0	0	27,862,908,129	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	0.000	0.000	0	0	45,641,054,755	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.640	0.00%	0.000	0.000	0	0	958,800,000	global market	MTF
TECAN GROUP AG CH0012100191	166.000	0.00%	0.000	0.000	0	0	2,129,096,578	global market	MTF
TECHNIP ENERGIES NV NL0014559478	38.800	0.00%	0.000	0.000	0	0	6,921,093,870	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	59.280	0.00%	0.000	0.000	0	0	24,851,924,167	global market	MTF
TECHNOTRANS DE000A0XYGA7	30.800	0.00%	0.000	0.000	0	0	212,756,082	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	29.000	0.00%	0.000	0.000	0	0	2,328,736,685	global market	MTF
TELEFONICA SA ES0178430E18	3.948	0.00%	0.000	0.000	0	0	22,385,797,815	global market	MTF
TEMENOS AG CH0012453913	72.400	0.00%	0.000	0.000	0	0	5,206,077,443	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	48.500	0.00%	0.000	0.000	0	0	444,534,818,169	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	50.500	0.00%	0.000	0.000	0	0	462,866,150,877	global market	MTF
TERNA SPA IT0003242622	10.015	0.00%	0.000	0.000	0	0	20,130,069,880	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	30.700	0.00%	0.000	0.000	0	0	35,207,947,752	global market	MTF
THALES SA FR0000121329	231.000	0.00%	0.000	0.000	0	0	47,572,581,903	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	396.400	0.00%	0.000	0.000	0	0	149,638,586,717	global market	MTF
THYSSENKRUPP AG DE0007500001	11.360	0.00%	0.000	0.000	0	0	7,071,960,578	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.365	0.00%	0.000	0.000	0	0	1,056,624,975	global market	MTF
TILRAY BRANDS INC US88688T2096	4.800	0.00%	0.000	0.000	0	0	528,254,448	global market	MTF
TJX COMPANIES INC US8725401090	134.960	0.00%	0.000	0.000	0	0	150,563,484,615	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	87.500	0.00%	0.000	0.000	0	0	5,558,319,113	global market	MTF
TOMTOM NV NL0013332471	4.940	0.00%	0.000	0.000	0	0	617,500,000	global market	MTF
TONIES SE - A LU2333563281	10.300	0.00%	0.000	0.000	0	0	1,306,530,136	global market	MTF
TORM PLC-A GB00BZ3CNK81	25.100	0.00%	0.000	0.000	0	0	2,371,656,405	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	25.945	0.00%	0.000	0.000	0	0	13,756,115,097	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	18.100	0.00%	0.000	0.000	0	0	8,111,261,437	global market	MTF
TRAFFIC SYSTEMS SE DE0005759807	50.600	0.00%	0.000	0.000	0	0	508,024,000	global market	MTF
TRAVELERS COS INC US89417E1091	253.100	0.00%	0.000	0.000	0	0	56,981,375,157	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	44.200	0.00%	0.000	0.000	0	0	28,889,271,694	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	0.000	0.000	0	0	51,759,527,434	global market	MTF
TRYG AS DK0060636678	19.970	0.00%	0.000	0.000	0	0	12,209,145,210	global market	MTF
TUI AG DE000TUAG505	6.606	0.00%	0.000	0.000	0	0	3,352,089,404	global market	MTF
TWILIO INC - A US90138F1021	167.650	0.00%	0.000	0.000	0	0	25,595,831,977	global market	MTF
TYSON FOODS INC-CL A US9024941034	56.900	0.00%	0.000	0.000	0	0	16,286,224,008	global market	MTF
UBS GROUP AG CH0244767585	38.700	0.00%	0.000	0.000	0	0	129,319,212,332	global market	MTF
ULTA BEAUTY INC US90384S3031	429.000	0.00%	0.000	0.000	0	0	19,281,664,545	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.236	0.00%	0.000	0.000	0	0	859,262,438	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	96.980	0.00%	0.000	0.000	0	0	13,891,873,624	global market	MTF
UNICAJA BANCO SA ES0180907000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
UNICREDIT SPA IT0005239360	72.620	0.00%	0.000	0.000	0	0	113,118,371,281	global market	MTF
UNION PACIFIC CORP US9078181081	229.900	0.00%	0.000	0.000	0	0	137,359,642,739	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	97.800	0.00%	0.000	0.000	0	0	31,660,998,793	global market	MTF
UNITED INTERNET AG DE0005089031	26.140	0.00%	0.000	0.000	0	0	5,018,880,000	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	87.480	0.00%	0.000	0.000	0	0	64,186,445,046	global market	MTF
US BANCORP US9029733048	44.495	0.00%	0.000	0.000	0	0	69,324,437,306	global market	MTF
VALERO ENERGY CORP US91913Y1001	205.050	0.00%	0.000	0.000	0	0	64,222,915,111	global market	MTF
VALLOUREC SA FR0013506730	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VAT GROUP AG CH0311864901	652.000	0.00%	0.000	0.000	0	0	19,560,000,000	global market	MTF
VEEVA SYSTEMS INC A US9224751084	144.150	0.00%	0.000	0.000	0	0	23,555,879,153	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	34.700	0.00%	0.000	0.000	0	0	25,700,645,498	global market	MTF
VERALLIA SAS FR0013447729	19.730	0.00%	0.000	0.000	0	0	2,383,484,682	global market	MTF
VERBIO SE DE000A0JL9W6	36.120	0.00%	0.000	0.000	0	0	2,301,403,101	global market	MTF
VERISK ANALYTICS INC US92345Y1064	151.000	0.00%	0.000	0.000	0	0	21,122,495,627	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	41.380	0.00%	0.000	0.000	0	0	174,468,628,341	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	375.900	0.00%	0.000	0.000	0	0	96,530,062,593	global market	MTF
VF CORP US9182041080	14.480	0.00%	0.000	0.000	0	0	5,643,663,810	global market	MTF
VIATRIS INC US92556V1061	14.556	0.00%	0.000	0.000	0	0	17,084,114,668	global market	MTF
VIDRALA SA ES0183746314	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	16.400	0.00%	0.000	0.000	0	0	460,669,440	global market	MTF
VINCI SA FR0000125486	142.300	0.00%	0.000	0.000	0	0	82,941,939,521	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	281.750	0.00%	0.000	0.000	0	0	482,070,037,274	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
VIVENDI SA FR0000127771	2.314	0.00%	0.000	0.000	0	0	2,383,230,541	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.235	0.00%	0.000	0.000	0	0	32,398,789	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.700	0.00%	0.000	0.000	0	0	30,942,708,371	global market	MTF
VOLKSWAGEN AG DE0007664005	90.250	0.00%	0.000	0.000	0	0	26,631,856,075	global market	MTF
VOLTABOX AG DE000A2E4LE9	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VONOVIA SE DE000A1ML7J1	21.600	0.00%	0.000	0.000	0	0	18,049,424,119	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
VOSSLOH AG DE0007667107	76.900	0.00%	0.000	0.000	0	0	1,485,753,909	global market	MTF
VZ HOLDING AG CH0528751586	162.000	0.00%	0.000	0.000	0	0	6,480,000,000	global market	MTF
WABTEC CORP US9297401088	220.000	0.00%	0.000	0.000	0	0	37,647,792,600	global market	MTF
WACKER CHEMIE AG DE000WCH8881	95.400	0.00%	0.000	0.000	0	0	4,975,358,040	global market	MTF
WACKER NEUSON SE DE000WACK012	19.000	0.00%	0.000	0.000	0	0	1,332,660,000	global market	MTF
WAL-MART STORES INC US9311421039	104.100	0.00%	0.000	0.000	0	0	830,761,530,872	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	22.280	0.00%	22.280	22.280	772	17,200	5,238,910,043	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	0.000	0.000	0	0	59,310,208,726	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	25.690	0.00%	0.000	0.000	0	0	3,747,825,881	global market	MTF
WASHTEC AG DE0007507501	42.000	0.00%	0.000	0.000	0	0	587,032,740	global market	MTF
WASTE MANAGEMENT INC US94106L1098	191.300	0.00%	0.000	0.000	0	0	76,980,645,809	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	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	67.070	0.00%	0.000	0.000	0	0	218,258,016,653	global market	MTF
WENDEL SE FR0000121204	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WILEX AG DE000A11QVV0	2.840	0.00%	0.000	0.000	0	0	132,867,460	global market	MTF
WILLIAMS COS INC US9694571004	64.360	0.00%	0.000	0.000	0	0	78,478,607,826	global market	MTF
WIPRO LTD-ADR US97651M1099	1.590	0.00%	0.000	0.000	0	0	16,667,191,579	global market	MTF
WORLDLINE SA FR0011981968	0.263	0.00%	0.000	0.000	0	0	74,437,554	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.100	0.00%	0.000	0.000	0	0	1,321,871,052	global market	MTF
WW GRAINGER INC US3848021040	1,098.000	0.00%	0.000	0.000	0	0	52,747,055,874	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
XYLEM INC US98419M1009	92.000	0.00%	0.000	0.000	0	0	22,388,293,012	global market	MTF
YELP INC US9858171054	18.895	0.00%	0.000	0.000	0	0	1,206,302,677	global market	MTF
YUM! BRANDS INC US9884981013	135.250	0.00%	0.000	0.000	0	0	37,594,698,760	global market	MTF
ZALANDO SE DE000ZAL1111	22.380	0.00%	0.000	0.000	0	0	5,906,924,227	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	45.500	0.00%	0.000	0.000	0	0	986,521,218	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	81.340	0.00%	0.000	0.000	0	0	16,092,947,698	global market	MTF
ZOETIS INC US98978V1035	65.000	0.00%	0.000	0.000	0	0	28,938,523,445	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	84.160	0.00%	0.000	0.000	0	0	21,905,169,345	global market	MTF
ZTE CORP-H CNE1000004Y2	2.691	0.00%	0.000	0.000	0	0	2,033,057,319	global market	MTF

27,763,279,654,084

688,426

32,806

No. of Unchanged

3,218,887,298

763,064

27,804

Sum Domestic Securities - global market - all markets

56,621,146,547,533

17,914,593

754,550

Sum Foreign Securities - global market - all markets

56,624,365,434,830

18,677,657

782,354

Sum Securities - global market - all markets

56,833,691,992,322

1,169,055,200

18,430,188

Total sum of selected market segments

56,833,691,992,322

1,169,055,200

18,430,188

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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