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	30.500	+2.35%	30.500	28.500	353,148	10,556,519	1,184,925,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	5.820	+0.34%	5.820	5.820	1,900	11,058	211,579,512	prime market	Regulated Market
Andritz AG AT0000730007	65.650	+0.61%	66.800	65.100	589,262	38,841,263	6,827,600,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	124.800	+2.38%	125.000	120.600	618,106	76,754,323	9,609,600,000	prime market	Regulated Market
DO & CO AG AT0000818802	206.000	+2.49%	206.000	201.000	57,574	11,782,199	2,262,592,348	prime market	Regulated Market
EVN AG AT0000741053	28.300	+1.80%	28.300	27.550	427,150	12,003,084	5,090,558,777	prime market	Regulated Market
Erste Group Bank AG AT0000652011	101.200	+1.30%	101.200	99.800	1,920,064	193,980,519	41,544,055,661	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.540	+0.44%	4.610	4.520	3,812	17,428	754,207,500	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	69.400	+4.52%	70.600	67.800	7,416	512,976	921,631,931	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	55.200	+1.47%	55.400	54.600	1,608	88,650	4,636,800,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.100	+5.90%	6.100	5.560	114,180	657,703	87,230,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	86.500	+1.88%	86.500	84.200	50,176	4,308,994	1,730,000,000	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.050	+0.16%	31.200	30.200	166,492	5,141,267	2,097,509,410	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	37.260	+2.87%	37.620	36.200	1,980,920	73,743,489	12,256,290,278	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.650	+0.35%	8.750	8.600	222,788	1,927,714	5,747,925,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.440	+0.92%	15.500	15.240	575,754	8,886,626	4,770,960,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	62.100	+1.47%	62.150	61.000	694,370	43,100,346	10,571,511,901	prime market	Regulated Market

110,304,977,317

482,314,154

7,784,720

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Agrana Beteiligungs-AG AT000AGRANA3	11.050	-3.07%	11.400	10.850	81,924	906,795	690,503,185	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	22.800	-0.87%	23.120	22.680	257,398	5,889,565	2,306,712,503	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.500	-1.15%	15.750	15.310	201,300	3,120,424	2,149,380,521	prime market	Regulated Market
FACC AG AT00000FACC2	11.200	-3.45%	11.500	11.180	73,228	826,181	512,848,000	prime market	Regulated Market
OMV AG AT0000743059	46.340	-0.47%	47.180	46.200	1,472,104	68,373,067	15,165,818,169	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	15.740	-0.63%	15.780	15.400	21,690	336,395	531,957,461	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	3.340	-0.30%	3.350	3.290	29,036	97,113	74,580,814	prime market	Regulated Market
Palfinger AG AT0000758305	32.250	-3.30%	33.300	32.150	122,794	3,970,014	1,212,382,571	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	30.500	-0.65%	31.000	30.200	19,116	582,989	1,509,070,003	prime market	Regulated Market
Rosenbauer International AG AT0000922554	45.500	-0.44%	46.000	45.200	1,534	69,669	464,100,000	prime market	Regulated Market
SBO AG AT0000946652	27.100	-0.55%	27.450	27.000	82,144	2,230,608	433,600,000	prime market	Regulated Market
STRABAG SE AT000000STR1	78.300	-0.63%	80.000	78.300	298,002	23,386,745	9,256,780,956	prime market	Regulated Market
Semperit AG Holding AT0000785555	12.340	-3.59%	12.700	12.000	67,694	841,464	253,876,176	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	64.000	-0.78%	65.700	64.000	304,172	19,624,065	8,192,000,000	prime market	Regulated Market
Wienerberger AG AT0000831706	30.440	-0.85%	31.000	30.440	962,672	29,423,584	3,333,109,897	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.435	-1.86%	3.495	3.410	131,260	451,282	148,208,767	prime market	Regulated Market
voestalpine AG AT0000937503	37.960	-1.09%	38.280	37.440	947,822	35,983,416	6,777,726,227	prime market	Regulated Market

53,012,655,247

196,113,376

5,073,890

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	24.300	0.00%	24.300	24.300	1,070	26,001	856,915,200	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	22.000	0.00%	22.000	21.400	3,742	81,243	429,000,000	prime market	Regulated Market
Lenzing AG AT0000644505	22.450	0.00%	22.850	22.050	220,338	4,971,241	866,978,141	prime market	Regulated Market
PORR AG AT0000609607	31.200	0.00%	31.400	30.600	127,196	3,962,216	1,225,481,400	prime market	Regulated Market
UBM Development AG AT0000815402	20.800	0.00%	20.900	20.200	13,430	275,172	155,421,344	prime market	Regulated Market

3,533,796,085

9,315,873

365,776

No. of Unchanged

165,342,358,647

687,160,413

13,205,270

Sum Domestic Securities - prime market - all markets

1,509,070,003

582,989

19,116

Sum Foreign Securities - prime market - all markets

166,851,428,649

687,743,402

13,224,386

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.490	+0.41%	0.490	0.480	118,160	56,881	26,460,000	standard market continuous	Regulated Market
Wolford AG AT0000834007	3.420	+0.59%	3.420	3.200	1,270	4,187	50,850,089	standard market continuous	Regulated Market

77,310,089

61,068

119,430

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	19.250	0.00%	19.250	19.000	5,420	104,025	35,418,845	standard market continuous	Regulated Market

35,418,845

104,025

5,420

No. of Unchanged

112,728,934

165,093

124,850

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

112,728,934

165,093

124,850

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BTV Vier Laender Bank AG AT0000625504	67.500	+0.75%	67.500	67.500	280	18,900	2,505,937,500	standard market auction	Regulated Market

2,505,937,500

18,900

280

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Frauenthal Holding AG AT0000762406	22.600	-1.74%	22.600	22.600	300	6,780	152,583,697	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	103.000	-0.96%	103.000	103.000	46	4,738	194,670,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	10.300	-1.90%	10.300	10.300	2	21	51,547,844	standard market auction	Regulated Market

398,801,540

11,539

348

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BKS Bank AG AT0000624705	17.600	0.00%	17.600	17.600	740	13,024	806,181,376	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	73.500	0.00%	0.000	0.000	0	0	220,500,000	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	15.500	0.00%	0.000	0.000	0	0	20,992,642	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.000	0.00%	0.000	0.000	0	0	9,000,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	234.000	0.00%	0.000	0.000	0	0	70,200,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.980	0.00%	0.000	0.000	0	0	7,801,200	standard market auction	Regulated Market
Oberbank AG AT0000625108	76.200	0.00%	76.200	76.200	20,708	1,577,950	5,380,832,520	standard market auction	Regulated Market
Rath AG AT0000767306	22.000	0.00%	0.000	0.000	0	0	33,000,000	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
SW Umwelttechnik AG AT0000808209	32.800	0.00%	0.000	0.000	0	0	23,812,767	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	53.500	0.00%	0.000	0.000	0	0	29,960,000	standard market auction	Regulated Market

14,434,280,505

1,590,974

21,448

No. of Unchanged

9,507,019,545

1,621,412

22,076

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

17,339,019,545

1,621,412

22,076

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
Steyr Motors AG AT0000A3FW25	34.200	+0.89%	34.700	33.300	6,200	210,888	177,840,000	direct market plus	MTF

177,840,000

210,888

6,200

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
VAS AG AT0VASGROUP3	2.000	-2.91%	2.000	2.000	4,692	9,384	6,000,000	direct market plus	MTF

6,000,000

9,384

4,692

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	43.000	0.00%	0.000	0.000	0	0	75,008,039	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3.000	0.00%	3.000	3.000	350	1,050	11,969,994	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	2.900	0.00%	2.900	2.900	54,000	156,600	46,400,000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,750.000	0.00%	1,750.000	1,750.000	2	3,500	192,575,250	direct market plus	MTF
RWT AG AT00RWTRACE1	3.000	0.00%	0.000	0.000	0	0	40,500,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8.900	0.00%	0.000	0.000	0	0	133,500,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.850	0.00%	0.000	0.000	0	0	17,125,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	5.200	0.00%	0.000	0.000	0	0	27,464,601	direct market plus	MTF

544,542,884

161,150

54,352

No. of Unchanged

548,482,884

224,822

11,244

Sum Domestic Securities - direct market plus - all markets

179,900,000

156,600

54,000

Sum Foreign Securities - direct market plus - all markets

728,382,884

381,422

65,244

Sum Securities - direct market plus - all markets

direct market - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	98.000	-2.00%	98.000	97.000	670	65,060	25,463,634	direct market	MTF

25,463,634

65,060

670

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	44,800,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
HUI S.p.A. IT0005618423	73.000	0.00%	17,520,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
Hutter & Schrantz AG AT0000698253	12.600	0.00%	6,300,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	25.800	0.00%	38,700,000	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	9,108,000	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.900	0.00%	293,377	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0.000	0.00%	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	3.300	0.00%	16,500,000	direct market	MTF

217,092,827

No. of Unchanged

96,606,400

Sum Domestic Securities - direct market - all markets

145,950,061

65,060

670

Sum Foreign Securities - direct market - all markets

242,556,461

65,060

670

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
ADOBE SYSTEMS INC US00724F1012	303.150	+0.26%	303.150	303.150	2	606	128,596,230,000	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	7.234	+0.56%	7.234	7.234	48	347	578,557,770	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	180.180	+3.97%	180.180	173.340	578	102,169	292,144,607,855	global market	MTF
AIRBUS SE NL0000235190	195.420	+0.86%	195.420	194.700	104	20,252	154,828,077,332	global market	MTF
ALBEMARLE CORP US0126531013	123.980	+7.32%	123.980	122.420	540	66,528	14,587,600,118	global market	MTF
ALLIANZ SE DE0008404005	388.100	+1.36%	388.100	388.100	58	22,510	149,871,286,956	global market	MTF
ALPHABET INC-CL A US02079K3059	260.400	+0.89%	260.400	257.700	414	107,432	1,000,000,000,000	global market	MTF
ALPHABET INC-CL C US02079K1079	262.350	+1.31%	262.350	258.850	396	103,073	1,000,000,000,000	global market	MTF
ALSTOM SA FR0010220475	25.000	+4.17%	25.000	25.000	300	7,500	11,550,749,150	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	55.080	+0.36%	55.080	55.080	220	12,118	98,989,765,425	global market	MTF
BANK OF AMERICA CORP US0605051046	46.925	+0.24%	46.925	46.925	450	21,116	353,433,286,133	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	93.540	+0.17%	93.540	93.500	468	43,767	52,488,560,978	global market	MTF
BAYER AG DE000BAY0017	35.595	+1.24%	35.630	35.425	4,928	175,117	34,969,385,199	global market	MTF
BBVA SA ES0113211835	19.860	+2.69%	19.860	19.550	2,108	41,390	114,458,849,335	global market	MTF
BEYOND MEAT INC US08862E1091	1.051	+14.61%	1.051	0.880	56,084	52,483	80,371,457	global market	MTF
BIONTECH SE ADR US09075V1026	79.150	+0.44%	79.150	78.150	1,748	137,468	18,813,955,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	904.900	+4.60%	904.900	904.900	6	5,429	140,192,701,187	global market	MTF
BLOCK INC - A US8522341036	55.710	+0.60%	55.710	55.710	4	223	30,919,105,710	global market	MTF
BLOOM ENERGY CORP A US0937121079	76.470	+5.65%	76.470	69.170	5,356	394,459	17,758,521,501	global market	MTF
BOEING CO US0970231058	182.200	+2.94%	182.200	181.100	220	39,963	137,379,797,363	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	82.200	+0.49%	82.600	81.800	564	46,489	121,610,489,559	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	32.265	+5.44%	32.265	32.000	608	19,611	44,186,143,140	global market	MTF
CITIGROUP INC US1729674242	96.900	+1.00%	96.900	96.900	68	6,589	180,983,393,592	global market	MTF
COEUR MINING INC US1921085049	15.525	+3.92%	15.525	14.710	5,076	78,326	9,931,302,151	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	66.380	+0.29%	66.380	66.380	30	1,991	53,795,687,433	global market	MTF
COMMERZBANK AG DE000CBK1001	35.900	+2.43%	36.230	35.660	3,130	112,486	42,529,617,423	global market	MTF
DELIVERY HERO SE DE000A2E4K43	22.080	+2.41%	22.080	22.070	44	972	6,527,259,814	global market	MTF
DT.TELEKOM AG DE0005557508	27.250	+0.37%	27.350	27.250	2,008	54,840	135,880,996,741	global market	MTF
ENDESA SA ES0130670112	30.900	+7.67%	30.900	30.900	246	7,601	32,715,440,415	global market	MTF
FEDEX CORP US31428X1063	244.850	+10.29%	244.850	244.850	100	24,485	57,759,894,145	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	47.910	+0.23%	47.910	47.910	112	5,366	21,940,311,341	global market	MTF
GENERAL ELECTRIC CO US3696043013	257.500	+1.98%	257.500	257.500	6	1,545	273,063,142,153	global market	MTF
GILEAD SCIENCES INC US3755581036	102.820	+1.62%	103.140	102.800	424	43,663	127,900,792,221	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	+14.31%	1.570	1.570	2,000	3,140	3,640,478,320	global market	MTF
HELLOFRESH SE DE000A161408	5.872	+1.38%	5.872	5.812	696	4,081	980,274,980	global market	MTF
INFINEON TECH.AG DE0006231004	35.720	+0.61%	35.730	35.720	12	429	46,647,503,014	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.752	+0.23%	4.752	4.752	2,000	9,504	23,624,454,000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	257.250	+0.25%	257.700	257.250	28	7,209	239,087,268,919	global market	MTF
IONOS Group SE DE000A3E00M1	26.650	+2.70%	26.650	26.650	40	1,066	3,731,000,000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	270.250	+0.76%	270.250	270.250	76	20,539	751,050,285,382	global market	MTF
K+S AG DE000KSAG888	12.290	+0.90%	12.290	12.290	840	10,324	2,201,139,000	global market	MTF
KOENIG + BAUER AG DE0007193500	10.420	+0.19%	10.420	10.420	2	21	172,188,239	global market	MTF
KONTRON AG AT0000A0E9W5	22.800	+0.53%	22.900	22.440	4,922	111,601	1,456,020,950	global market	MTF
LAM RESEARCH CORP US5128073062	144.640	+4.49%	144.640	144.640	180	26,035	183,510,553,600	global market	MTF
LINDE PLC IE000S9YS762	357.600	+0.34%	358.200	357.600	106	37,909	168,331,069,399	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.491	+5.04%	1.491	1.491	80	119	1,479,066,773	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	72.730	+1.58%	72.870	72.730	206	14,985	62,707,806,000	global market	MTF
MEDIOS AG DE000A1MMCC8	13.480	+0.30%	13.480	13.480	2	27	343,817,146	global market	MTF
MERCADOLIBRE INC US58733R1023	1,709.800	+3.74%	1,709.800	1,685.400	22	37,507	86,682,371,775	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	59.590	+0.12%	59.870	59.590	890	53,194	57,379,431,662	global market	MTF
MICRON TECHNOLOGY INC US5951121038	224.700	+3.52%	226.150	215.150	288	63,799	251,467,410,195	global market	MTF
MICROSOFT CORP US5949181045	413.450	+1.20%	415.550	413.000	264	109,470	1,000,000,000,000	global market	MTF
MODERNA INC US60770K1079	28.125	+5.65%	28.125	26.395	3,634	99,770	10,877,113,688	global market	MTF
NEWMONT MINING CORP US6516391066	85.880	+1.37%	85.890	84.070	602	51,046	95,584,176,692	global market	MTF
NOVO-NORDISK AS DK0062498333	41.375	+1.77%	41.420	40.350	14,968	613,085	140,266,546,000	global market	MTF
NVIDIA CORP US67066G1040	152.540	+2.14%	153.800	149.780	1,298	196,392	1,000,000,000,000	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	194.000	+0.78%	194.000	192.000	624	120,744	49,009,967,412	global market	MTF
ORACLE CORP US68389X1054	165.100	+6.31%	165.340	160.400	434	70,984	463,738,328,300	global market	MTF
ORPEA FR001400NLM4	13.270	+7.10%	13.270	13.270	4	53	2,142,309,464	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	163.360	+5.11%	163.360	159.340	508	81,559	369,668,366,470	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	51.080	+0.04%	51.080	50.570	898	45,658	49,676,976,905	global market	MTF
PHILIPS NV NL0000009538	22.900	+0.57%	22.900	22.750	5,394	123,015	22,050,871,023	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.842	+3.73%	4.912	4.842	4,730	23,089	1,128,186,000	global market	MTF
RENAULT SA FR0000131906	36.300	+2.05%	36.300	36.130	948	34,311	10,734,718,909	global market	MTF
RHEINMETALL AG DE0007030009	1,553.000	+2.00%	1,554.500	1,550.000	28	43,490	67,646,894,050	global market	MTF
RWE AG DE0007037129	44.110	+0.82%	44.320	43.960	2,086	92,064	32,810,836,082	global market	MTF
SANOFI SA FR0000120578	81.960	+0.05%	81.960	81.740	84	6,868	100,821,769,854	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	257.400	+4.51%	257.400	251.600	576	146,192	54,624,774,976	global market	MTF
SIEMENS AG DE0007236101	237.600	+2.02%	237.600	235.000	82	19,275	190,080,000,000	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	190.620	+2.77%	190.620	190.180	208	39,603	63,609,894,000	global market	MTF
SOCIETE GENERALE SA FR0000130809	68.260	+1.70%	68.260	67.940	1,010	68,731	53,596,409,121	global market	MTF
SOFTBANK GROUP CORP JP3436100006	94.120	+8.80%	94.120	94.120	60	5,647	138,355,951,048	global market	MTF
STMICROELECTRONICS NV NL0000226223	22.045	+1.26%	22.045	22.045	26	573	20,089,209,926	global market	MTF
SUNRUN INC US86771W1053	15.610	+5.79%	15.610	15.590	1,414	22,071	3,566,673,797	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	25.620	+0.04%	25.740	25.320	2,444	62,369	15,290,468,091	global market	MTF
T-MOBILE US INC US8725901040	170.200	+2.22%	170.200	170.200	10	1,702	191,546,320,268	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	68.020	+3.20%	68.020	68.020	16	1,088	623,448,625,399	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	151.620	+0.16%	151.620	151.620	128	19,407	137,742,536,618	global market	MTF
TILRAY BRANDS INC US88688T2096	10.196	+15.24%	10.196	10.196	3,000	30,588	1,122,100,490	global market	MTF
TOTAL ENERGIES SE FR0000120271	55.520	+0.14%	55.520	55.520	22	1,221	126,652,571,222	global market	MTF
TUI AG DE000TUAG505	9.200	+8.24%	9.200	9.110	1,100	10,100	4,668,365,504	global market	MTF
UNICREDIT SPA IT0005239360	70.370	+0.53%	70.370	70.370	140	9,852	109,613,602,135	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	283.450	+1.03%	283.450	281.200	86	24,341	257,128,958,001	global market	MTF
URANIUM ENERGY CORP US9168961038	10.896	+5.77%	10.896	10.184	3,410	36,513	4,841,628,306	global market	MTF
VALNEVA SE ST FR0004056851	3.572	+4.75%	3.572	3.496	3,994	14,002	607,912,215	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	23.210	+1.58%	23.210	23.210	4	93	23,439,019,105	global market	MTF
WALT DISNEY CO US2546871060	96.250	+2.08%	96.250	95.120	962	92,359	173,033,082,434	global market	MTF

12,354,173,181,451

4,476,731

154,034

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3D SYSTEMS CORP US88554D2053	1.580	-5.95%	1.580	1.580	26	41	215,532,328	global market	MTF
ADIDAS AG DE000A1EWWW0	166.800	-0.77%	166.800	166.800	6	1,001	30,024,000,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	16.465	-6.26%	16.465	16.465	500	8,233	1,868,055,016	global market	MTF
AMAZON.COM INC US0231351067	194.420	-0.42%	194.800	193.280	1,394	270,585	1,000,000,000,000	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8.080	-1.70%	8.110	7.940	17,432	140,234	806,742,704	global market	MTF
APPLE INC US0378331005	232.650	-0.02%	232.650	231.050	1,510	350,833	1,000,000,000,000	global market	MTF
ARCELORMITTAL SA LU1598757687	38.020	-1.60%	38.470	38.020	3,212	122,904	32,423,827,531	global market	MTF
AT&T INC US00206R1023	20.600	-0.31%	20.740	20.600	104	2,148	148,229,404,867	global market	MTF
BASF SE DE000BASF111	43.800	-1.57%	43.800	43.800	500	21,900	39,092,470,783	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.420	-5.10%	2.420	2.420	1,500	3,630	84,430,102	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	427.650	-0.37%	427.650	427.650	2	855	573,010,646,518	global market	MTF
BIOGEN INC US09062X1037	141.350	-8.15%	141.350	141.350	30	4,241	20,711,709,053	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	44.220	-0.96%	44.220	44.220	434	19,191	8,480,319,906	global market	MTF
BYD CO LTD-H CNE100000296	10.325	-0.24%	10.750	10.220	16,964	179,208	38,031,105,000	global market	MTF
C3.AI INC-A US12468P1049	11.814	-3.16%	11.814	11.814	4	47	1,546,286,424	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	206.000	-0.96%	206.000	206.000	106	21,836	78,926,336,536	global market	MTF
COCA-COLA CO US1912161007	60.010	-0.43%	60.010	60.010	358	21,484	258,299,046,947	global market	MTF
COINBASE GLOBAL INC US19260Q1076	208.850	-1.83%	209.500	206.250	490	101,890	44,110,773,883	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	24.680	-1.12%	24.680	24.680	1,040	25,667	1,326,169,336	global market	MTF
CUREVAC NV NL0015436031	3.462	-14.48%	3.568	3.462	8,946	31,484	779,489,636	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	37.440	-0.16%	37.440	37.440	140	5,242	29,647,548,740	global market	MTF
DEUTSCHE BANK AG DE0005140008	32.485	-0.26%	32.485	32.430	668	21,700	63,288,994,969	global market	MTF
DEUTSCHE POST AG DE0005552004	46.880	-0.47%	46.880	46.880	260	12,189	56,256,000,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	45.820	-0.02%	46.030	45.820	1,428	65,540	20,871,010,000	global market	MTF
ELI LILLY CO US5324571083	908.100	-0.19%	908.100	904.600	102	92,395	860,638,744,673	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	1.618	-3.23%	1.618	1.618	2	3	768,838,616	global market	MTF
EVOTEC SE DE0005664809	5.190	-0.35%	5.190	5.190	200	1,038	921,502,437	global market	MTF
EXXON MOBIL CORP US30231G1022	99.530	-0.19%	99.530	99.520	412	41,004	428,871,625,549	global market	MTF
FUELCELL ENERGY INC US35952H7008	7.156	-22.34%	8.248	7.156	2,612	18,704	163,091,902	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	749.000	-0.16%	749.100	749.000	22	16,478	229,824,004,872	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,117.000	-0.89%	2,117.000	2,115.000	20	42,320	223,490,445,204	global market	MTF
INTEL CORP US4581401001	31.160	-2.06%	31.160	31.160	18	561	135,919,920,000	global market	MTF
JOHNSON & JOHNSON US4781601046	178.240	-0.54%	178.240	178.240	130	23,171	428,858,501,249	global market	MTF
KERING SA FR0000121485	301.850	-3.36%	309.150	301.450	490	149,008	37,254,561,839	global market	MTF
KRAFT HEINZ CO US5007541064	20.955	-0.83%	20.955	20.955	84	1,760	24,801,124,726	global market	MTF
L OREAL SA FR0000120321	370.350	-2.10%	373.550	368.350	196	72,717	197,974,869,672	global market	MTF
LOCKHEED MARTIN CORP US5398301094	403.300	-0.05%	403.300	397.700	96	38,448	94,156,457,085	global market	MTF
LUFTHANSA AG DE0008232125	8.600	-0.53%	8.700	8.590	7,376	63,468	10,305,523,388	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	8.556	-0.40%	8.573	8.556	1,388	11,876	3,011,093,812	global market	MTF
MCDONALDS CORP US5801351017	271.200	-0.90%	271.200	271.200	2	542	193,916,875,562	global market	MTF
META PLATFORMS INC-A US30303M1027	563.700	-0.76%	568.800	563.700	436	246,853	1,000,000,000,000	global market	MTF
NETFLIX INC US64110L1061	81.040	-0.16%	81.200	80.000	110	8,857	344,360,310,798	global market	MTF
NIKE INC -CL B US6541061031	50.650	-10.27%	50.790	49.520	4,866	244,507	60,172,997,231	global market	MTF
NINTENDO CO LTD JP3756600007	58.540	-3.11%	59.820	58.000	872	51,382	76,025,312,600	global market	MTF
ON SEMICONDUCTOR US6821891057	46.390	-0.49%	46.390	46.390	6	278	19,385,701,201	global market	MTF
PFIZER INC US7170811035	21.335	-0.05%	21.480	21.335	1,394	29,872	121,297,274,799	global market	MTF
PLUG POWER INC US72919P2020	1.872	-2.73%	1.961	1.839	60,984	114,928	2,146,588,432	global market	MTF
PROCTER & GAMBLE CO US7427181091	124.000	-1.68%	124.000	124.000	154	19,096	290,723,212,216	global market	MTF
PUMA SE DE0006969603	22.720	-2.24%	22.720	22.720	2	45	3,401,143,013	global market	MTF
REALTY INCOME CORP US7561091049	48.600	-1.71%	48.600	48.400	780	37,830	43,889,685,424	global market	MTF
RENK GROUP AG DE000RENK730	53.150	-0.86%	53.150	53.150	200	10,630	5,315,000,000	global market	MTF
SALESFORCE.COM INC US79466L3024	219.400	-0.81%	222.300	219.400	122	26,796	209,746,400,000	global market	MTF
SAP SE DE0007164600	207.650	-0.07%	207.650	205.500	204	42,187	255,098,903,775	global market	MTF
SERVICENOW INC US81762P1021	131.140	-2.13%	134.460	130.560	196	25,997	135,718,684,907	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	119.850	-2.28%	120.650	119.750	76	9,123	95,797,268,983	global market	MTF
SONY CORP JP3435000009	22.130	-10.48%	22.130	22.130	20	443	136,095,309,574	global market	MTF
STARBUCKS CORP US8552441094	75.570	-1.09%	75.570	75.570	284	21,462	85,877,748,000	global market	MTF
STELLANTIS N.V. NL00150001Q9	9.914	-1.12%	9.978	9.914	20,452	203,289	28,711,673,343	global market	MTF
TESLA INC US88160R1014	410.050	-1.37%	417.800	408.300	1,824	756,754	1,000,000,000,000	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	67.230	-1.38%	68.250	67.230	572	38,595	140,589,231,229	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	34.375	-1.76%	34.375	34.365	542	18,627	144,933,762,669	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	385.200	-0.43%	385.200	385.200	62	23,882	98,918,276,432	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.560	-6.67%	23.565	23.560	218	5,137	58,283,566,948	global market	MTF

10,675,395,132,441

3,942,145

164,580

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
1&1 AG DE0005545503	24.050	0.00%	0.000	0.000	0	0	4,251,189,808	global market	MTF
3M CO US88579Y1010	144.440	0.00%	0.000	0.000	0	0	76,933,034,157	global market	MTF
A2A SPA IT0001233417	2.734	0.00%	0.000	0.000	0	0	8,565,363,027	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	28.480	0.00%	0.000	0.000	0	0	3,149,321,305	global market	MTF
ABB LTD CH0012221716	63.740	0.00%	0.000	0.000	0	0	117,530,135,263	global market	MTF
ABBOTT LABORATORIES US0028241000	105.620	0.00%	0.000	0.000	0	0	183,761,527,433	global market	MTF
ABBVIE INC US00287Y1091	192.400	0.00%	0.000	0.000	0	0	339,855,942,395	global market	MTF
ABN AMRO GROUP NV NL0011540547	25.000	0.00%	0.000	0.000	0	0	14,474,218,825	global market	MTF
ACCIONA SA ES0125220311	179.300	0.00%	0.000	0.000	0	0	9,835,797,883	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	226.800	0.00%	0.000	0.000	0	0	7,520,177,700	global market	MTF
ACS SA ES0167050915	69.000	0.00%	0.000	0.000	0	0	18,744,856,986	global market	MTF
ADECCO GROUP AG CH0012138605	25.720	0.00%	0.000	0.000	0	0	4,331,931,149	global market	MTF
ADESSO SE DE000A0Z23Q5	91.200	0.00%	0.000	0.000	0	0	594,831,206	global market	MTF
ADLER GROUP S.A. LU1250154413	0.229	0.00%	0.000	0.000	0	0	34,722,379	global market	MTF
ADP FR0010340141	112.400	0.00%	0.000	0.000	0	0	11,123,171,665	global market	MTF
ADVA SE DE0005103006	21.900	0.00%	0.000	0.000	0	0	1,139,993,550	global market	MTF
ADYEN NV NL0012969182	1,588.000	0.00%	0.000	0.000	0	0	50,034,935,848	global market	MTF
AEGON LTD BMG0112X1056	6.218	0.00%	0.000	0.000	0	0	10,277,094,432	global market	MTF
AENA SA ES0105046017	23.370	0.00%	0.000	0.000	0	0	35,055,000,000	global market	MTF
AES CORP US00130H1059	11.980	0.00%	0.000	0.000	0	0	8,528,835,324	global market	MTF
AFLAC INC US0010551028	92.900	0.00%	0.000	0.000	0	0	50,225,923,101	global market	MTF
AGCO CORP US0010841023	90.760	0.00%	0.000	0.000	0	0	6,769,497,333	global market	MTF
AGEAS BE0974264930	57.700	0.00%	0.000	0.000	0	0	11,478,739,102	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.590	0.00%	0.000	0.000	0	0	18,135,905,627	global market	MTF
AHOLD DELHAIZE NV NL0011794037	35.400	0.00%	0.000	0.000	0	0	32,317,857,122	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.671	0.00%	0.000	0.000	0	0	3,323,232,517	global market	MTF
AIR FRANCE-KLM FR001400J770	11.200	0.00%	0.000	0.000	0	0	2,943,022,533	global market	MTF
AIR LIQUIDE SA FR0000120073	159.160	0.00%	0.000	0.000	0	0	92,070,539,858	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	205.700	0.00%	0.000	0.000	0	0	45,777,344,820	global market	MTF
AIRBNB INC-CLASS A US0090661010	112.000	0.00%	0.000	0.000	0	0	72,496,170,768	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	75.490	0.00%	0.000	0.000	0	0	11,037,119,173	global market	MTF
AKZO NOBEL NV NL0013267909	57.800	0.00%	0.000	0.000	0	0	9,886,208,815	global market	MTF
ALCOA CORP US0138721065	39.190	0.00%	0.000	0.000	0	0	10,146,382,626	global market	MTF
ALCON AG CH0432492467	64.580	0.00%	0.000	0.000	0	0	32,270,626,000	global market	MTF
ALFEN N.V. NL0012817175	10.370	0.00%	0.000	0.000	0	0	225,547,500	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	128.800	0.00%	0.000	0.000	0	0	307,323,651,645	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	136.250	0.00%	0.000	0.000	0	0	9,876,059,586	global market	MTF
ALLSTATE CORP US0200021014	177.600	0.00%	0.000	0.000	0	0	47,031,588,888	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
ALTRIA GROUP INC US02209S1033	50.250	0.00%	0.000	0.000	0	0	84,643,703,855	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	131.000	0.00%	0.000	0.000	0	0	1,333,099,885	global market	MTF
AMADEUS FIRE AG DE0005093108	42.200	0.00%	0.000	0.000	0	0	229,237,025	global market	MTF
AMADEUS IT GROUP SA ES0109067019	61.620	0.00%	0.000	0.000	0	0	27,759,761,012	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.803	0.00%	0.000	0.000	0	0	781,131,098	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	12.580	0.00%	0.000	0.000	0	0	8,296,665,250	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105.500	0.00%	0.000	0.000	0	0	56,357,575,243	global market	MTF
AMERICAN EXPRESS CO US0258161092	322.150	0.00%	0.000	0.000	0	0	224,178,459,428	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69.720	0.00%	0.000	0.000	0	0	40,181,745,727	global market	MTF
AMERICAN TOWER CORP US03027X1000	154.280	0.00%	0.000	0.000	0	0	72,224,368,439	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	113.050	0.00%	0.000	0.000	0	0	22,046,063,076	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	379.100	0.00%	0.000	0.000	0	0	36,098,915,334	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	330.400	0.00%	0.000	0.000	0	0	64,039,280,105	global market	MTF
AMETEK INC US0311001004	173.800	0.00%	0.000	0.000	0	0	40,126,766,376	global market	MTF
AMGEN INC US0311621009	280.150	0.00%	0.000	0.000	0	0	150,638,368,958	global market	MTF
AMPHENOL CORP-CL A US0320951017	117.480	0.00%	0.000	0.000	0	0	142,103,700,036	global market	MTF
AMPLIFON SPA IT0004056880	14.615	0.00%	0.000	0.000	0	0	3,308,669,681	global market	MTF
AMUNDI SA FR0004125920	65.850	0.00%	0.000	0.000	0	0	13,526,858,403	global market	MTF
ANALOG DEVICES INC US0326541051	238.850	0.00%	0.000	0.000	0	0	118,528,881,615	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,922.500	0.00%	0.000	0.000	0	0	11,674,287,048	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,671.000	0.00%	0.000	0.000	0	0	16,303,096,461	global market	MTF
APERAM LU0569974404	26.500	0.00%	0.000	0.000	0	0	1,939,391,105	global market	MTF
APPLIED MATERIALS INC US0382221051	218.800	0.00%	0.000	0.000	0	0	175,586,609,880	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	50.600	0.00%	0.000	0.000	0	0	24,310,770,759	global market	MTF
ARGENX SE NL0010832176	762.000	0.00%	0.000	0.000	0	0	46,634,325,324	global market	MTF
ARKEMA FR0010313833	52.000	0.00%	0.000	0.000	0	0	3,955,163,212	global market	MTF
AROUNDTOWN SA LU1673108939	3.186	0.00%	0.000	0.000	0	0	4,894,963,381	global market	MTF
ASM INTERNATIONAL NV NL0000334118	518.000	0.00%	0.000	0.000	0	0	25,552,187,864	global market	MTF
ASML HOLDING NV NL0010273215	884.900	0.00%	0.000	0.000	0	0	348,500,779,351	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	902.000	0.00%	0.000	0.000	0	0	355,235,284,184	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	34.530	0.00%	0.000	0.000	0	0	53,514,073,391	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	78.500	0.00%	0.000	0.000	0	0	243,455,294,876	global market	MTF
ATOS SE FR001400X2S4	54.120	0.00%	0.000	0.000	0	0	1,030,221,393	global market	MTF
ATOSS SOFTWARE AG DE0005104400	114.600	0.00%	0.000	0.000	0	0	1,822,858,771	global market	MTF
AUMOVIO SE DE000AUM0V10	42.220	0.00%	0.000	0.000	0	0	4,224,152,840	global market	MTF
AURUBIS AG DE0006766504	119.400	0.00%	0.000	0.000	0	0	5,367,832,726	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	26.600	0.00%	0.000	0.000	0	0	5,839,191,994	global market	MTF
AUTODESK INC US0527691069	253.650	0.00%	0.000	0.000	0	0	54,281,100,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	228.150	0.00%	0.000	0.000	0	0	92,611,275,184	global market	MTF
AUTOZONE INC US0533321024	3,202.000	0.00%	0.000	0.000	0	0	53,565,342,228	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	148.440	0.00%	0.000	0.000	0	0	21,133,197,804	global market	MTF
AVANTOR INC US05352A1007	9.350	0.00%	0.000	0.000	0	0	6,371,367,349	global market	MTF
AVOLTA AG CH0023405456	50.400	0.00%	0.000	0.000	0	0	7,384,087,922	global market	MTF
AXA SA FR0000120628	38.300	0.00%	0.000	0.000	0	0	84,856,511,048	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35.260	0.00%	0.000	0.000	0	0	5,051,153,564	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	107.800	0.00%	0.000	0.000	0	0	29,993,016,777	global market	MTF
BAKER HUGHES CO US05722G1004	41.895	0.00%	0.000	0.000	0	0	41,303,405,900	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	51.600	0.00%	0.000	0.000	0	0	6,029,544,469	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	18.890	0.00%	0.000	0.000	0	0	14,080,348,926	global market	MTF
BANCA POPOLARE SPA IT0000066123	9.558	0.00%	0.000	0.000	0	0	13,587,885,289	global market	MTF
BANCO BPM SPA IT0005218380	13.075	0.00%	0.000	0.000	0	0	19,811,006,297	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.150	0.00%	0.000	0.000	0	0	16,657,922,175	global market	MTF
BANCO SANTANDER SA ES0113900J37	9.545	0.00%	0.000	0.000	0	0	142,080,430,676	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.489	0.00%	0.000	0.000	0	0	40,866,206,474	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	99.910	0.00%	0.000	0.000	0	0	71,479,039,414	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,350.000	0.00%	0.000	0.000	0	0	7,409,958,300	global market	MTF
BATH & BODY WORKS INC. US0708301041	17.120	0.00%	0.000	0.000	0	0	3,622,793,913	global market	MTF
BAVARIAN NORDIC AS DK0015998017	30.890	0.00%	0.000	0.000	0	0	2,435,826,533	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	16.046	0.00%	0.000	0.000	0	0	8,234,400,001	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	86.550	0.00%	0.000	0.000	0	0	4,732,164,958	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	124.000	0.00%	0.000	0.000	0	0	10,062,195,512	global market	MTF
BECHTLE AG DE0005158703	43.220	0.00%	0.000	0.000	0	0	5,445,720,000	global market	MTF
BECTON DICKINSON AND CO US0758871091	171.150	0.00%	0.000	0.000	0	0	49,052,858,906	global market	MTF
BEFESA SA LU1704650164	27.200	0.00%	0.000	0.000	0	0	926,614,376	global market	MTF
BEIERSDORF AG DE0005200000	94.420	0.00%	0.000	0.000	0	0	22,981,393,290	global market	MTF
BEKAERT BE0974258874	37.050	0.00%	0.000	0.000	0	0	1,952,577,533	global market	MTF
BELIMO HOLDING AG CH1101098163	839.000	0.00%	0.000	0.000	0	0	10,319,700,000	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	18.240	0.00%	0.000	0.000	0	0	185,012,698	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.520	0.00%	0.000	0.000	0	0	17,685,360	global market	MTF
BILFINGER SE DE0005909006	101.600	0.00%	0.000	0.000	0	0	3,820,807,395	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	0.000	0.000	0	0	11,746,167,473	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	35.700	0.00%	0.000	0.000	0	0	178,500,000	global market	MTF
BKW AG CH0130293662	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BNP PARIBAS SA FR0000131104	79.130	0.00%	0.000	0.000	0	0	89,481,048,396	global market	MTF
BOLLORE FR0000039299	4.596	0.00%	0.000	0.000	0	0	12,925,349,106	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4,438.000	0.00%	0.000	0.000	0	0	144,414,020,044	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.230	0.00%	0.000	0.000	0	0	356,579,791	global market	MTF
BOUYGUES SA FR0000120503	40.850	0.00%	0.000	0.000	0	0	15,639,474,951	global market	MTF
BPOST BE0974268972	1.872	0.00%	0.000	0.000	0	0	374,401,767	global market	MTF
BREMBO NV NL0015001KT6	9.335	0.00%	0.000	0.000	0	0	3,117,164,204	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	34.600	0.00%	0.000	0.000	0	0	483,789,621	global market	MTF
BRENNTAG SE DE000A1DAHH0	49.540	0.00%	0.000	0.000	0	0	7,152,851,329	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	41.900	0.00%	0.000	0.000	0	0	85,269,885,939	global market	MTF
BROADCOM INC US11135F1012	279.850	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.340	0.00%	0.000	0.000	0	0	11,954,975,837	global market	MTF
BUZZI UNICEM SPA IT0001347308	53.800	0.00%	0.000	0.000	0	0	10,363,287,085	global market	MTF
CADENCE DESIGN SYS INC US1273871087	279.850	0.00%	0.000	0.000	0	0	76,410,803,700	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	2.720	0.00%	0.000	0.000	0	0	2,698,129,824	global market	MTF
CANCOM SE DE0005419105	27.000	0.00%	0.000	0.000	0	0	850,914,315	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	144.350	0.00%	0.000	0.000	0	0	24,734,007,439	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	40.300	0.00%	0.000	0.000	0	0	3,604,454,971	global market	MTF
CARLSBERG AS DK0010181759	109.200	0.00%	0.000	0.000	0	0	10,806,164,897	global market	MTF
CARREFOUR SA FR0000120172	13.475	0.00%	0.000	0.000	0	0	9,921,841,782	global market	MTF
CARRIER GLOBAL CORP US14448C1045	45.620	0.00%	0.000	0.000	0	0	39,110,475,220	global market	MTF
CATERPILLAR INC US1491231015	477.500	0.00%	0.000	0.000	0	0	224,922,453,770	global market	MTF
CECONOMY AG DE0007257503	4.365	0.00%	0.000	0.000	0	0	2,117,990,032	global market	MTF
CELLNEX TELECOM SA ES0105066007	25.910	0.00%	0.000	0.000	0	0	18,304,776,966	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	97.600	0.00%	0.000	0.000	0	0	726,339,493	global market	MTF
CHARLES SCHWAB CORP US8085131055	81.010	0.00%	0.000	0.000	0	0	147,192,770,727	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	182.000	0.00%	0.000	0.000	0	0	25,546,289,132	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	164.000	0.00%	0.000	0.000	0	0	18,037,131,476	global market	MTF
CHEMOURS CO/THE US1638511089	11.800	0.00%	0.000	0.000	0	0	1,766,155,666	global market	MTF
CHEVRON CORP US1667641005	127.460	0.00%	0.000	0.000	0	0	222,595,367,131	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
CHRISTIAN DIOR SE FR0000130403	573.000	0.00%	0.000	0.000	0	0	103,430,806,668	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	73.700	0.00%	0.000	0.000	0	0	18,150,639,590	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	30.350	0.00%	0.000	0.000	0	0	3,636,157,139	global market	MTF
CIGNA CORP US1255231003	227.000	0.00%	0.000	0.000	0	0	60,641,369,519	global market	MTF
CINTAS CORP US1729081059	165.500	0.00%	0.000	0.000	0	0	66,826,742,377	global market	MTF
CISCO SYSTEMS INC US17275R1023	66.600	0.00%	0.000	0.000	0	0	263,735,878,788	global market	MTF
CLARIANT AG CH0012142631	7.675	0.00%	0.000	0.000	0	0	2,547,633,352	global market	MTF
CME GROUP INC US12572Q1058	225.150	0.00%	0.000	0.000	0	0	81,134,177,491	global market	MTF
CNH INDUSTRIAL NV NL0010545661	8.480	0.00%	0.000	0.000	0	0	10,595,180,248	global market	MTF
COFINIMMO BE0003593044	77.550	0.00%	0.000	0.000	0	0	2,954,361,628	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	63.710	0.00%	0.000	0.000	0	0	31,405,332,463	global market	MTF
COLOPLAST AS DK0060448595	75.500	0.00%	0.000	0.000	0	0	15,870,100,000	global market	MTF
COLRUYT BE0974256852	31.600	0.00%	0.000	0.000	0	0	3,934,132,313	global market	MTF
COMCAST CORP-CLASS A US20030N1019	23.385	0.00%	0.000	0.000	0	0	87,091,809,624	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	88.060	0.00%	0.000	0.000	0	0	43,947,549,334	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	186.250	0.00%	0.000	0.000	0	0	100,124,664,076	global market	MTF
CONOCOPHILLIPS US20825C1045	85.180	0.00%	0.000	0.000	0	0	107,681,604,598	global market	MTF
CONSOLIDATED EDISON INC US2091151041	85.080	0.00%	0.000	0.000	0	0	30,653,994,230	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	118.800	0.00%	0.000	0.000	0	0	20,940,429,193	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	56.600	0.00%	0.000	0.000	0	0	8,824,805,980	global market	MTF
CONTINENTAL AG DE0005439004	65.420	0.00%	0.000	0.000	0	0	13,084,391,408	global market	MTF
CORNING INC US2193501051	81.280	0.00%	0.000	0.000	0	0	69,613,999,212	global market	MTF
CORTEVA INC US22052L1044	55.410	0.00%	0.000	0.000	0	0	37,799,039,700	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	102.000	0.00%	0.000	0.000	0	0	1,533,823,266	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	730.300	0.00%	0.000	0.000	0	0	323,871,315,906	global market	MTF
COVESTRO AG DE0006062144	60.000	0.00%	0.000	0.000	0	0	11,340,000,000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17.395	0.00%	0.000	0.000	0	0	52,635,571,378	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	95.210	0.00%	0.000	0.000	0	0	41,460,033,110	global market	MTF
CSX CORP US1264081035	32.120	0.00%	0.000	0.000	0	0	59,880,577,690	global market	MTF
CTS EVENTIM KGAA DE0005470306	80.700	0.00%	0.000	0.000	0	0	7,747,200,000	global market	MTF
CUMMINS INC US2310211063	435.300	0.00%	0.000	0.000	0	0	59,964,706,664	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.890	0.00%	0.000	0.000	0	0	14,764,854,594	global market	MTF
CVS HEALTH CORP US1266501006	69.090	0.00%	0.000	0.000	0	0	87,400,192,350	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	106.000	0.00%	0.000	0.000	0	0	31,070,081,138	global market	MTF
DANAHER CORP US2358511028	190.880	0.00%	0.000	0.000	0	0	136,679,927,499	global market	MTF
DANONE SA FR0000120644	76.900	0.00%	0.000	0.000	0	0	52,399,235,743	global market	MTF
DANSKE BANK AS DK0010274414	41.050	0.00%	0.000	0.000	0	0	34,276,549,881	global market	MTF
DASSAULT AVIATION SA FR0014004L86	267.400	0.00%	0.000	0.000	0	0	20,963,366,892	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	23.300	0.00%	0.000	0.000	0	0	31,324,048,781	global market	MTF
DATADOG INC A US23804L1035	125.000	0.00%	0.000	0.000	0	0	39,937,257,500	global market	MTF
DECKERS OUTDOOR CORP US2435371073	86.000	0.00%	0.000	0.000	0	0	12,774,631,350	global market	MTF
DEERE & CO US2441991054	414.100	0.00%	0.000	0.000	0	0	112,149,483,476	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	117.000	0.00%	0.000	0.000	0	0	39,858,741,234	global market	MTF
DELTA AIR LINES INC US2473617023	55.540	0.00%	0.000	0.000	0	0	36,264,754,247	global market	MTF
DEMANT AS DK0060738599	28.580	0.00%	0.000	0.000	0	0	6,110,251,469	global market	MTF
DENTSPLY SIRONA INC US24906P1093	9.460	0.00%	0.000	0.000	0	0	1,885,315,422	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.100	0.00%	0.000	0.000	0	0	2,051,304,000	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.350	0.00%	0.000	0.000	0	0	476,706,547	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	217.400	0.00%	0.000	0.000	0	0	40,936,420,000	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18.520	0.00%	0.000	0.000	0	0	1,416,119,188	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4.524	0.00%	0.000	0.000	0	0	608,366,293	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	20.250	0.00%	0.000	0.000	0	0	8,106,014,007	global market	MTF
DEUTZ AG DE0006305006	8.795	0.00%	0.000	0.000	0	0	1,220,411,034	global market	MTF
DEVON ENERGY CORP US25179M1036	30.710	0.00%	0.000	0.000	0	0	19,718,891,000	global market	MTF
DEXCOM INC US2521311074	58.610	0.00%	0.000	0.000	0	0	22,981,420,634	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	128.240	0.00%	0.000	0.000	0	0	37,467,619,190	global market	MTF
DIASORIN SPA IT0003492391	62.300	0.00%	0.000	0.000	0	0	3,485,576,411	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.800	0.00%	0.000	0.000	0	0	150,417,918	global market	MTF
DMG MORI AG DE0005878003	45.800	0.00%	0.000	0.000	0	0	3,609,864,125	global market	MTF
DOLLAR GENERAL CORP US2566771059	107.960	0.00%	0.000	0.000	0	0	23,758,823,164	global market	MTF
DOLLAR TREE INC US2567461080	111.040	0.00%	0.000	0.000	0	0	23,173,583,631	global market	MTF
DOMINION ENERGY INC US25746U1097	51.820	0.00%	0.000	0.000	0	0	44,191,607,389	global market	MTF
DOMINOS PIZZA INC US25754A2015	357.500	0.00%	0.000	0.000	0	0	12,136,739,258	global market	MTF
DOUGLAS AG DE000BEAU1Y4	11.380	0.00%	0.000	0.000	0	0	1,225,538,465	global market	MTF
DOW INC US2605571031	20.300	0.00%	0.000	0.000	0	0	14,349,293,281	global market	MTF
DR HOENLE AG DE0005157101	7.080	0.00%	0.000	0.000	0	0	42,925,544	global market	MTF
DRAEGERWERK AG VZ DE0005550636	68.500	0.00%	0.000	0.000	0	0	589,100,000	global market	MTF
DROPBOX INC US26210C1045	25.270	0.00%	0.000	0.000	0	0	6,654,335,429	global market	MTF
DSM-FIRMENICH AG CH1216478797	66.380	0.00%	0.000	0.000	0	0	17,635,598,635	global market	MTF
DSV AS DK0060079531	188.100	0.00%	0.000	0.000	0	0	45,227,614,776	global market	MTF
DUERR AG DE0005565204	18.800	0.00%	0.000	0.000	0	0	1,300,999,104	global market	MTF
DUKE ENERGY CORP US26441C2044	103.360	0.00%	0.000	0.000	0	0	80,337,294,580	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	34.415	0.00%	0.000	0.000	0	0	14,402,632,933	global market	MTF
DWS GROUP DE000DWS1007	53.600	0.00%	0.000	0.000	0	0	10,720,000,000	global market	MTF
E.ON SE DE000ENAG999	15.190	0.00%	0.000	0.000	0	0	40,121,632,572	global market	MTF
EBAY INC US2786421030	70.620	0.00%	0.000	0.000	0	0	32,555,820,000	global market	MTF
ECHOSTAR CORP US2787681061	64.500	0.00%	0.000	0.000	0	0	10,063,946,094	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.710	0.00%	0.000	0.000	0	0	332,611,052	global market	MTF
ECOLAB INC US2788651006	217.800	0.00%	0.000	0.000	0	0	61,775,168,301	global market	MTF
EDENRED FR0010908533	18.600	0.00%	0.000	0.000	0	0	4,461,973,790	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	72.590	0.00%	0.000	0.000	0	0	42,581,294,000	global market	MTF
EIFFAGE FR0000130452	120.550	0.00%	0.000	0.000	0	0	11,813,900,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	172.900	0.00%	0.000	0.000	0	0	43,444,907,015	global market	MTF
ELEVANCE HEALTH INC US0367521038	289.700	0.00%	0.000	0.000	0	0	65,234,154,669	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	92.200	0.00%	0.000	0.000	0	0	1,631,940,000	global market	MTF
ELRINGKLINGER AG DE0007856023	4.100	0.00%	0.000	0.000	0	0	259,775,959	global market	MTF
EMERSON ELECTRIC CO US2910111044	115.400	0.00%	0.000	0.000	0	0	64,912,500,000	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ENAGAS SA ES0130960018	13.470	0.00%	0.000	0.000	0	0	3,529,006,297	global market	MTF
ENEL SPA IT0003128367	8.786	0.00%	0.000	0.000	0	0	89,324,450,006	global market	MTF
ENGIE SA FR0010208488	21.790	0.00%	0.000	0.000	0	0	53,064,860,390	global market	MTF
ENI SPA IT0003132476	15.806	0.00%	0.000	0.000	0	0	49,737,769,392	global market	MTF
ENPHASE ENERGY INC US29355A1079	27.365	0.00%	0.000	0.000	0	0	3,577,994,848	global market	MTF
ENTAIN PLC IM00B5VQMV65	8.584	0.00%	0.000	0.000	0	0	5,489,830,365	global market	MTF
EOG RESOURCES INC US26875P1012	87.820	0.00%	0.000	0.000	0	0	47,931,015,218	global market	MTF
EQUIFAX INC US2944291051	202.000	0.00%	0.000	0.000	0	0	25,007,070,760	global market	MTF
EQUINIX INC US29444U7000	719.000	0.00%	0.000	0.000	0	0	70,331,854,529	global market	MTF
ERAMET FR0000131757	48.780	0.00%	0.000	0.000	0	0	1,402,671,193	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	278.100	0.00%	0.000	0.000	0	0	128,800,771,615	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	89.000	0.00%	0.000	0.000	0	0	20,844,685,639	global market	MTF
ETSY INC US29786A1060	45.810	0.00%	0.000	0.000	0	0	4,777,170,147	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	57.500	0.00%	0.000	0.000	0	0	10,474,372,500	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,594,878,419	global market	MTF
EVERSOURCE ENERGY US30040W1080	57.000	0.00%	0.000	0.000	0	0	20,940,934,056	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	12.850	0.00%	0.000	0.000	0	0	5,988,100,000	global market	MTF
EXELON CORP US30161N1019	40.210	0.00%	0.000	0.000	0	0	40,593,429,049	global market	MTF
EXOR NV NL0012059018	78.450	0.00%	0.000	0.000	0	0	16,300,321,544	global market	MTF
EXPEDIA INC US30212P3038	186.020	0.00%	0.000	0.000	0	0	22,619,556,533	global market	MTF
FASTENAL CO US3119001044	34.620	0.00%	0.000	0.000	0	0	39,731,179,681	global market	MTF
FASTNED-CVA NL0013654809	22.400	0.00%	0.000	0.000	0	0	334,835,827	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	9.020	0.00%	0.000	0.000	0	0	823,526,000	global market	MTF
FERRARI NV NL0011585146	313.300	0.00%	0.000	0.000	0	0	60,756,232,237	global market	MTF
FIDELITY INC US31620M1062	52.710	0.00%	0.000	0.000	0	0	27,594,821,955	global market	MTF
FIELMANN AG DE0005772206	42.900	0.00%	0.000	0.000	0	0	3,603,600,000	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	227.600	0.00%	0.000	0.000	0	0	24,408,843,420	global market	MTF
FISERV INC US3377381088	58.390	0.00%	0.000	0.000	0	0	32,373,390,983	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	31.140	0.00%	0.000	0.000	0	0	3,429,589,825	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	256.000	0.00%	0.000	0.000	0	0	7,859,680,000	global market	MTF
FLUIDRA SA ES0137650018	22.120	0.00%	0.000	0.000	0	0	4,249,895,028	global market	MTF
FORD MOTOR CO US3453708600	11.214	0.00%	0.000	0.000	0	0	43,798,483,568	global market	MTF
FORVIA FR0000121147	13.055	0.00%	0.000	0.000	0	0	2,573,001,334	global market	MTF
FOSSIL GROUP INC US34988V1061	3.479	0.00%	0.000	0.000	0	0	186,593,893	global market	MTF
FRAPORT AG DE0005773303	77.150	0.00%	0.000	0.000	0	0	7,133,960,514	global market	MTF
FREENET AG DE000A0Z2ZZ5	27.900	0.00%	0.000	0.000	0	0	3,317,326,684	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	40.980	0.00%	0.000	0.000	0	0	58,855,486,368	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40.360	0.00%	0.000	0.000	0	0	11,842,166,802	global market	MTF
FUCHS SE STAMM DE000A3E5D56	29.900	0.00%	0.000	0.000	0	0	1,958,450,000	global market	MTF
FUCHS SE VZ DE000A3E5D64	38.780	0.00%	0.000	0.000	0	0	2,540,090,000	global market	MTF
GALAPAGOS NV BE0003818359	26.380	0.00%	0.000	0.000	0	0	1,738,364,733	global market	MTF
GALDERMA GROUP AG CH1335392721	163.000	0.00%	0.000	0.000	0	0	38,777,314,505	global market	MTF
GALENICA AG CH0360674466	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GAMESTOP CORP A US36467W1099	18.630	0.00%	0.000	0.000	0	0	8,333,875,381	global market	MTF
GBL BE0003797140	75.100	0.00%	0.000	0.000	0	0	10,003,320,000	global market	MTF
GEA GROUP AG DE0006602006	63.000	0.00%	0.000	0.000	0	0	10,256,504,832	global market	MTF
GEBERIT AG CH0030170408	640.400	0.00%	0.000	0.000	0	0	21,723,907,522	global market	MTF
GECINA SA FR0010040865	88.800	0.00%	0.000	0.000	0	0	6,814,395,761	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.830	0.00%	0.000	0.000	0	0	18,454,951,650	global market	MTF
GENERAL DYNAMICS CORP US3695501086	291.250	0.00%	0.000	0.000	0	0	78,344,310,858	global market	MTF
GENERAL MILLS INC US3703341046	40.485	0.00%	0.000	0.000	0	0	21,960,176,933	global market	MTF
GENERAL MOTORS CO US37045V1008	69.720	0.00%	0.000	0.000	0	0	66,378,864,286	global market	MTF
GENMAB AS DK0010272202	271.200	0.00%	0.000	0.000	0	0	17,398,633,685	global market	MTF
GEORG FISCHER AG CH1169151003	55.400	0.00%	0.000	0.000	0	0	4,543,794,984	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	26.460	0.00%	0.000	0.000	0	0	913,928,400	global market	MTF
GETLINK SE FR0010533075	15.800	0.00%	0.000	0.000	0	0	8,690,000,000	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	18.160	0.00%	0.000	0.000	0	0	478,079,179	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	0.288	0.00%	0.000	0.000	0	0	61,584,974	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	69.240	0.00%	0.000	0.000	0	0	16,886,252,723	global market	MTF
GN STORE NORD AS DK0010272632	13.350	0.00%	0.000	0.000	0	0	2,014,684,745	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7.284	0.00%	0.000	0.000	0	0	2,081,062,240	global market	MTF
GOPRO INC US38268T1034	1.515	0.00%	0.000	0.000	0	0	198,905,364	global market	MTF
GRAMMER AG DE0005895403	5.550	0.00%	0.000	0.000	0	0	84,570,467	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.790	0.00%	0.000	0.000	0	0	1,724,879,531	global market	MTF
GRENKE AG DE000A161N30	14.580	0.00%	0.000	0.000	0	0	677,905,454	global market	MTF
GRIFOLS SA ES0171996087	11.570	0.00%	0.000	0.000	0	0	4,930,321,763	global market	MTF
GROUPON INC US3994732069	16.155	0.00%	0.000	0.000	0	0	643,229,742	global market	MTF
H LUNDBECK AS A DK0061804697	4.450	0.00%	0.000	0.000	0	0	886,209,588	global market	MTF
H LUNDBECK AS B DK0061804770	5.730	0.00%	0.000	0.000	0	0	4,564,477,248	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	2.042	0.00%	0.000	0.000	0	0	553,410,588	global market	MTF
HALLIBURTON CO US4062161017	22.270	0.00%	0.000	0.000	0	0	19,145,853,429	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	256.800	0.00%	0.000	0.000	0	0	30,969,344,011	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	124.400	0.00%	0.000	0.000	0	0	21,864,580,449	global market	MTF
HARLEY-DAVIDSON INC US4128221086	18.610	0.00%	0.000	0.000	0	0	2,260,885,334	global market	MTF
HASBRO INC US4180561072	63.420	0.00%	0.000	0.000	0	0	8,887,005,470	global market	MTF
HAVAS NV NL0015002K83	15.445	0.00%	0.000	0.000	0	0	1,531,852,862	global market	MTF
HECLA MINING CO US4227041062	16.410	0.00%	0.000	0.000	0	0	10,380,362,867	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	215.900	0.00%	0.000	0.000	0	0	38,523,201,084	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.882	0.00%	0.000	0.000	0	0	573,029,954	global market	MTF
HEINEKEN HOLDING NV NL0000008977	59.900	0.00%	0.000	0.000	0	0	17,253,007,063	global market	MTF
HEINEKEN NV NL0000009165	70.380	0.00%	0.000	0.000	0	0	40,539,063,903	global market	MTF
HELLA DE000A13SX22	78.700	0.00%	0.000	0.000	0	0	8,744,444,514	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	217.000	0.00%	0.000	0.000	0	0	21,575,131,256	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.200	0.00%	0.000	0.000	0	0	16,159,303,425	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	70.040	0.00%	0.000	0.000	0	0	12,478,527,765	global market	MTF
HENRY SCHEIN INC US8064071025	61.140	0.00%	0.000	0.000	0	0	7,441,933,042	global market	MTF
HENSOLDT AG DE000HAG0005	70.100	0.00%	0.000	0.000	0	0	8,096,550,000	global market	MTF
HERA SPA IT0001250932	3.970	0.00%	0.000	0.000	0	0	5,913,468,818	global market	MTF
HERSHEY CO/THE US4278661081	159.540	0.00%	0.000	0.000	0	0	23,610,368,633	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	18.204	0.00%	0.000	0.000	0	0	23,887,573,146	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	234.500	0.00%	0.000	0.000	0	0	55,152,935,079	global market	MTF
HOCHTIEF AG DE0006070006	330.000	0.00%	0.000	0.000	0	0	25,644,729,000	global market	MTF
HOLCIM AG CH0012214059	70.360	0.00%	0.000	0.000	0	0	39,885,361,095	global market	MTF
HOLOGIC INC US4364401012	62.000	0.00%	0.000	0.000	0	0	13,816,405,252	global market	MTF
HOME DEPOT INC US4370761029	305.000	0.00%	0.000	0.000	0	0	303,453,035,425	global market	MTF
HOMETOGO SE LU2290523658	1.640	0.00%	0.000	0.000	0	0	200,991,264	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	166.960	0.00%	0.000	0.000	0	0	107,302,338,487	global market	MTF
HORMEL FOODS CORP US4404521001	20.270	0.00%	0.000	0.000	0	0	11,146,363,319	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	88.300	0.00%	0.000	0.000	0	0	1,412,800,000	global market	MTF
HOWMET AEROSPACE INC US4432011082	164.500	0.00%	0.000	0.000	0	0	66,404,383,199	global market	MTF
HP INC US40434L1052	20.095	0.00%	0.000	0.000	0	0	18,874,688,483	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.190	0.00%	0.000	0.000	0	0	2,477,376,000	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	144.300	0.00%	0.000	0.000	0	0	14,313,779,481	global market	MTF
HYPOPORT AG DE0005493365	121.800	0.00%	0.000	0.000	0	0	837,029,575	global market	MTF
IBERDROLA SA ES0144580Y14	18.175	0.00%	0.000	0.000	0	0	121,431,307,577	global market	MTF
IDEXX LABORATORIES INC US45168D1046	562.600	0.00%	0.000	0.000	0	0	45,245,370,504	global market	MTF
ILLINOIS TOOL WORKS US4523081093	214.600	0.00%	0.000	0.000	0	0	62,877,800,000	global market	MTF
ILLUMINA INC US4523271090	116.280	0.00%	0.000	0.000	0	0	18,407,124,000	global market	MTF
IMCD NV NL0010801007	76.400	0.00%	0.000	0.000	0	0	4,515,851,124	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.658	0.00%	0.000	0.000	0	0	57,110,481,314	global market	MTF
INDRA SISTEMAS SA ES0118594417	49.200	0.00%	0.000	0.000	0	0	8,691,396,578	global market	MTF
INDUS HOLDING AG DE0006200108	26.150	0.00%	0.000	0.000	0	0	674,670,000	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	55.100	0.00%	0.000	0.000	0	0	171,727,525,200	global market	MTF
INFOSYS LTD-SP ADR US4567881085	15.850	0.00%	0.000	0.000	0	0	65,845,221,154	global market	MTF
ING GROEP NV NL0011821202	23.505	0.00%	0.000	0.000	0	0	73,979,429,521	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	127.540	0.00%	0.000	0.000	0	0	73,160,294,603	global market	MTF
INTERNATIONAL PAPER CO US4601461035	33.040	0.00%	0.000	0.000	0	0	17,441,866,155	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.774	0.00%	0.000	0.000	0	0	102,798,393,473	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
INTUIT INC US4612021034	579.600	0.00%	0.000	0.000	0	0	161,677,681,200	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	471.500	0.00%	0.000	0.000	0	0	169,021,672,579	global market	MTF
IPSEN FR0010259150	118.200	0.00%	0.000	0.000	0	0	9,906,876,973	global market	MTF
IQVIA HOLDINGS INC US46266C1053	189.300	0.00%	0.000	0.000	0	0	32,181,000,000	global market	MTF
IROBOT CORP US4627261005	0.722	0.00%	0.000	0.000	0	0	22,445,714	global market	MTF
ITALGAS SPA IT0005211237	7.675	0.00%	0.000	0.000	0	0	7,787,764,101	global market	MTF
ITOCHU CORP JP3143600009	52.640	0.00%	0.000	0.000	0	0	83,428,583,491	global market	MTF
IVECO GROUP NV NL0015000LU4	18.275	0.00%	0.000	0.000	0	0	4,956,461,435	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	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
JD.COM INC-ADR US47215P1066	24.500	0.00%	0.000	0.000	0	0	34,217,904,714	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
JENOPTIK AG DE000A2NB601	18.930	0.00%	0.000	0.000	0	0	1,083,517,517	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	22.050	0.00%	0.000	0.000	0	0	1,132,868,671	global market	MTF
JOST WERKE SE DE000JST4000	51.800	0.00%	0.000	0.000	0	0	771,820,000	global market	MTF
JOYY INC ADR US46591M1099	49.200	0.00%	0.000	0.000	0	0	1,749,144,083	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	61.060	0.00%	0.000	0.000	0	0	12,578,468,687	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	10.650	0.00%	0.000	0.000	0	0	1,304,229,086	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.920	0.00%	0.000	0.000	0	0	1,676,160,000	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.638	0.00%	0.000	0.000	0	0	1,000,123,348	global market	MTF
KBC GROEP BE0003565737	104.800	0.00%	0.000	0.000	0	0	43,758,627,025	global market	MTF
KEURIG DR PEPPER INC US49271V1008	24.555	0.00%	0.000	0.000	0	0	33,350,451,853	global market	MTF
KEYCORP US4932671088	17.642	0.00%	0.000	0.000	0	0	19,334,616,421	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	180.540	0.00%	0.000	0.000	0	0	31,072,533,404	global market	MTF
KIMBERLY-CLARK CORP US4943681035	89.870	0.00%	0.000	0.000	0	0	29,820,307,065	global market	MTF
KINDER MORGAN INC US49456B1017	23.385	0.00%	0.000	0.000	0	0	51,963,077,625	global market	MTF
KION GROUP AG DE000KGX8881	65.800	0.00%	65.800	65.800	2	132	8,632,870,973	global market	MTF
KLA-TENCOR CORP US4824801009	1,043.800	0.00%	0.000	0.000	0	0	138,033,604,634	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	26.250	0.00%	26.350	26.200	1,800	47,280	9,917,079,926	global market	MTF
KLOECKNER + CO SE DE000KC01000	8.440	0.00%	0.000	0.000	0	0	841,890,000	global market	MTF
KNORR BREMSE AG DE000KBX1006	91.300	0.00%	0.000	0.000	0	0	14,717,560,000	global market	MTF
KOMATSU LTD JP3304200003	27.860	0.00%	0.000	0.000	0	0	26,493,553,923	global market	MTF
KPN NV NL0000009082	3.972	0.00%	0.000	0.000	0	0	15,446,831,636	global market	MTF
KROGER CO US5010441013	54.700	0.00%	0.000	0.000	0	0	36,165,224,339	global market	MTF
KRONES AG DE0006335003	126.200	0.00%	0.000	0.000	0	0	3,987,045,686	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	66.000	0.00%	0.000	0.000	0	0	2,178,000,000	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	20.660	0.00%	0.000	0.000	0	0	4,781,179,284	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	237.800	0.00%	0.000	0.000	0	0	44,455,672,241	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	26.200	0.00%	0.000	0.000	0	0	4,854,074,000	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	51.150	0.00%	0.000	0.000	0	0	2,620,709,226	global market	MTF
LANXESS AG DE0005470405	17.750	0.00%	0.000	0.000	0	0	1,532,646,878	global market	MTF
LAS VEGAS SANDS CORP US5178341070	56.380	0.00%	0.000	0.000	0	0	39,839,661,607	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	61.000	0.00%	0.000	0.000	0	0	4,609,818,800	global market	MTF
LEGRAND SA FR0010307819	128.000	0.00%	0.000	0.000	0	0	33,567,453,824	global market	MTF
LEONARDO SPA IT0003856405	47.000	0.00%	0.000	0.000	0	0	27,173,068,565	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19.420	0.00%	0.000	0.000	0	0	2,081,956,833	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.820	0.00%	0.000	0.000	0	0	3,820,000,000	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	12,988.000	0.00%	0.000	0.000	0	0	12,821,052,248	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	95.000	0.00%	0.000	0.000	0	0	16,054,443,490	global market	MTF
LONZA GROUP AG CH0013841017	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LOWES COS INC US5486611073	207.950	0.00%	0.000	0.000	0	0	116,543,011,189	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	5.700	0.00%	0.000	0.000	0	0	139,630,312	global market	MTF
LULULEMON ATHLETICA INC US5500211090	181.580	0.00%	0.000	0.000	0	0	20,832,569,899	global market	MTF
LVMH SE FR0000121014	633.000	0.00%	0.000	0.000	0	0	316,589,696,100	global market	MTF
LYFT INC-A US55087P1049	20.395	0.00%	0.000	0.000	0	0	8,404,886,492	global market	MTF
MACYS INC US55616P1049	19.904	0.00%	0.000	0.000	0	0	5,404,722,726	global market	MTF
MAPFRE SA ES0124244E34	3.246	0.00%	0.000	0.000	0	0	9,996,229,924	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	157.260	0.00%	0.000	0.000	0	0	48,312,446,591	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	260.000	0.00%	0.000	0.000	0	0	71,212,990,940	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	156.200	0.00%	0.000	0.000	0	0	76,791,675,517	global market	MTF
MASTERCARD INC US57636Q1040	488.050	0.00%	0.000	0.000	0	0	439,902,120,281	global market	MTF
MATCH GROUP INC US57667L1070	28.865	0.00%	0.000	0.000	0	0	7,078,428,920	global market	MTF
MATTEL INC US5770811025	16.380	0.00%	0.000	0.000	0	0	5,289,102,000	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	56.500	0.00%	0.000	0.000	0	0	14,296,827,687	global market	MTF
MCEWEN MINING INC US58039P3055	16.600	0.00%	0.000	0.000	0	0	896,195,322	global market	MTF
MEDIOBANCA SPA IT0000062957	16.230	0.00%	0.000	0.000	0	0	13,524,129,352	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	85.470	0.00%	0.000	0.000	0	0	109,509,694,165	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7.535	0.00%	0.000	0.000	0	0	1,660,714,000	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	42.550	0.00%	0.000	0.000	0	0	729,692,163	global market	MTF
MERCK & CO. INC. US58933Y1055	85.100	0.00%	0.000	0.000	0	0	213,688,759,630	global market	MTF
MERCK KGAA DE0006599905	117.650	0.00%	0.000	0.000	0	0	15,205,350,713	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	0.000	0.000	0	0	6,184,062,142	global market	MTF
METLIFE INC US59156R1086	68.190	0.00%	0.000	0.000	0	0	45,775,798,755	global market	MTF
METRO AG DE000BFB0019	5.540	0.00%	0.000	0.000	0	0	1,995,074,417	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,193.500	0.00%	0.000	0.000	0	0	24,804,255,091	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.932	0.00%	0.000	0.000	0	0	928,917,353	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	56.940	0.00%	0.000	0.000	0	0	30,729,069,105	global market	MTF
MITSUBISHI CORP JP3898400001	21.070	0.00%	0.000	0.000	0	0	84,751,781,594	global market	MTF
MLP AG DE0006569908	6.860	0.00%	0.000	0.000	0	0	750,035,946	global market	MTF
MONCLER SPA IT0004965148	55.320	0.00%	0.000	0.000	0	0	15,202,265,375	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	46.490	0.00%	0.000	0.000	0	0	60,195,966,691	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	64.050	0.00%	0.000	0.000	0	0	62,464,516,484	global market	MTF
MOODYS CORP US6153691059	416.500	0.00%	0.000	0.000	0	0	74,928,350,000	global market	MTF
MORGAN STANLEY US6174464486	149.740	0.00%	0.000	0.000	0	0	240,230,750,719	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	307.600	0.00%	0.000	0.000	0	0	51,343,301,618	global market	MTF
MSCI INC US55354G1004	486.500	0.00%	0.000	0.000	0	0	37,638,186,828	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	349.500	0.00%	0.000	0.000	0	0	18,811,658,906	global market	MTF
MUENCH.RUECKVERS. DE0008430026	549.400	0.00%	0.000	0.000	0	0	71,776,402,007	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	28.600	0.00%	0.000	0.000	0	0	610,560,122	global market	MTF
NAGARRO SE DE000A3H2200	78.000	0.00%	0.000	0.000	0	0	1,074,526,830	global market	MTF
NASDAQ INC US6311031081	77.250	0.00%	0.000	0.000	0	0	44,350,895,145	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	24.580	0.00%	0.000	0.000	0	0	23,833,107,229	global market	MTF
NEMETSCHEK SE DE0006452907	93.250	0.00%	0.000	0.000	0	0	10,770,375,000	global market	MTF
NESTLE SA CH0038863350	85.320	0.00%	0.000	0.000	0	0	219,828,686,400	global market	MTF
NETEASE INC-ADR US64110W1027	115.500	0.00%	0.000	0.000	0	0	73,134,392,100	global market	MTF
NEXANS SA FR0000044448	127.900	0.00%	0.000	0.000	0	0	5,594,957,234	global market	MTF
NEXI SPA IT0005366767	4.097	0.00%	0.000	0.000	0	0	5,040,097,751	global market	MTF
NEXTERA ENERGY INC US65339F1012	68.800	0.00%	0.000	0.000	0	0	141,679,330,054	global market	MTF
NIDEC CORP JP3734800000	17.890	0.00%	0.000	0.000	0	0	21,335,058,265	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.937	0.00%	0.000	0.000	0	0	84,818,481,372	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	1.868	0.00%	0.000	0.000	0	0	6,937,749,407	global market	MTF
NN GROUP NL0010773842	64.720	0.00%	0.000	0.000	0	0	17,409,680,000	global market	MTF
NOKIA OYJ FI0009000681	5.330	0.00%	0.000	0.000	0	0	29,079,682,339	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8.840	0.00%	0.000	0.000	0	0	1,228,068,270	global market	MTF
NORDEX SE DE000A0D6554	28.500	0.00%	0.000	0.000	0	0	6,738,835,374	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	252.000	0.00%	0.000	0.000	0	0	56,811,762,252	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14.320	0.00%	0.000	0.000	0	0	456,269,568	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	471.400	0.00%	0.000	0.000	0	0	67,496,457,715	global market	MTF
NORTONLIFELOCK INC US6687711084	22.000	0.00%	0.000	0.000	0	0	13,645,053,554	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	18.500	0.00%	0.000	0.000	0	0	8,265,924,450	global market	MTF
NOVARTIS AG CH0012005267	115.860	0.00%	0.000	0.000	0	0	244,745,197,511	global market	MTF
NOVAVAX INC US6700024010	5.829	0.00%	0.000	0.000	0	0	944,125,100	global market	MTF
NOVOZYMES AS DK0060336014	52.680	0.00%	0.000	0.000	0	0	21,838,759,823	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	88.080	0.00%	0.000	0.000	0	0	5,019,631,196	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	33.525	0.00%	0.000	0.000	0	0	32,993,048,030	global market	MTF
ONEOK INC US6826801036	57.780	0.00%	0.000	0.000	0	0	36,375,046,946	global market	MTF
ONTEX GROUP BE0974276082	4.605	0.00%	0.000	0.000	0	0	379,208,939	global market	MTF
ORANGE SA FR0000133308	13.680	0.00%	0.000	0.000	0	0	36,389,574,274	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	96.800	0.00%	0.000	0.000	0	0	5,867,061,649	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	74.540	0.00%	0.000	0.000	0	0	29,419,193,242	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	70.050	0.00%	0.000	0.000	0	0	4,489,357,605	global market	MTF
PACCAR INC US6937181088	82.970	0.00%	0.000	0.000	0	0	43,555,883,492	global market	MTF
PALO ALTO NETWORKS INC US6974351057	160.740	0.00%	0.000	0.000	0	0	107,181,432,000	global market	MTF
PANASONIC CORP JP3866800000	11.635	0.00%	0.000	0.000	0	0	28,558,413,466	global market	MTF
-	9.406	0.00%	0.000	0.000	0	0	5,958,278,530	-	MTF
PARKER HANNIFIN CORP US7010941042	764.200	0.00%	0.000	0.000	0	0	97,647,950,657	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	8.310	0.00%	0.000	0.000	0	0	767,440,766	global market	MTF
PAYCHEX INC US7043261079	97.590	0.00%	0.000	0.000	0	0	35,156,199,956	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5.565	0.00%	0.000	0.000	0	0	2,080,746,210	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.588	0.00%	0.000	0.000	0	0	39,375,217	global market	MTF
PEPSICO INC US7134481081	128.220	0.00%	0.000	0.000	0	0	175,543,079,097	global market	MTF
PERNOD RICARD SA FR0000120693	77.460	0.00%	0.000	0.000	0	0	19,540,771,845	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.907	0.00%	0.000	0.000	0	0	19,136,702,300	global market	MTF
PFEIFFER VACUUM AG DE0006916604	157.000	0.00%	0.000	0.000	0	0	1,549,222,463	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
PHARMA MAR SA ES0169501022	76.050	0.00%	0.000	0.000	0	0	1,385,800,439	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	127.500	0.00%	0.000	0.000	0	0	198,455,940,705	global market	MTF
PHILLIPS 66 CORP US7185461040	114.120	0.00%	0.000	0.000	0	0	46,496,738,057	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.563	0.00%	0.000	0.000	0	0	48,878,447,273	global market	MTF
PIRELLI SPA IT0005278236	5.908	0.00%	0.000	0.000	0	0	5,908,000,000	global market	MTF
PLANISWARE FR001400PFU4	21.100	0.00%	0.000	0.000	0	0	1,482,040,663	global market	MTF
PLUXEE NV NL0015001W49	13.070	0.00%	0.000	0.000	0	0	1,923,573,224	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	167.000	0.00%	0.000	0.000	0	0	66,059,690,503	global market	MTF
PNE AG DE000A0JBPG2	9.770	0.00%	0.000	0.000	0	0	748,414,573	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	41.310	0.00%	0.000	0.000	0	0	6,325,593,750	global market	MTF
POSTE ITALIANE SPA IT0003796171	21.120	0.00%	0.000	0.000	0	0	27,585,043,200	global market	MTF
PPG INDUSTRIES INC US6935061076	83.320	0.00%	0.000	0.000	0	0	18,913,640,000	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.060	0.00%	0.000	0.000	0	0	474,721,846	global market	MTF
PROLOGIS INC US74340W1036	104.440	0.00%	0.000	0.000	0	0	96,912,591,440	global market	MTF
PROSUS NV NL0013654783	53.850	0.00%	0.000	0.000	0	0	128,106,340,969	global market	MTF
PROTO LABS INC US7437131094	42.480	0.00%	0.000	0.000	0	0	1,009,776,787	global market	MTF
PROXIMUS BE0003810273	7.160	0.00%	0.000	0.000	0	0	2,420,259,967	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	87.520	0.00%	0.000	0.000	0	0	30,982,080,000	global market	MTF
PRYSMIAN SPA IT0004176001	83.580	0.00%	0.000	0.000	0	0	24,769,482,789	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44.800	0.00%	0.000	0.000	0	0	703,241,997	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70.000	0.00%	0.000	0.000	0	0	34,929,853,700	global market	MTF
PUBLICIS GROUPE SA FR0000130577	85.940	0.00%	0.000	0.000	0	0	21,855,561,248	global market	MTF
PUIG BRANDS S.A. ES0105777017	14.850	0.00%	0.000	0.000	0	0	2,596,072,218	global market	MTF
PVA TEPLA AG DE0007461006	22.980	0.00%	0.000	0.000	0	0	499,814,724	global market	MTF
QIAGEN NV NL0015002CX3	40.500	0.00%	0.000	0.000	0	0	9,002,779,344	global market	MTF
QUALCOMM INC US7475251036	149.420	0.00%	0.000	0.000	0	0	164,063,160,000	global market	MTF
QVC GROUP INC US74915M6057	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RANDSTAD NV NL0000379121	32.200	0.00%	0.000	0.000	0	0	5,823,991,846	global market	MTF
RATIONAL AG DE0007010803	656.500	0.00%	0.000	0.000	0	0	7,464,405,000	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	152.040	0.00%	0.000	0.000	0	0	203,511,899,377	global market	MTF
RECORDATI SPA IT0003828271	53.250	0.00%	0.000	0.000	0	0	11,135,914,557	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.600	0.00%	0.000	0.000	0	0	8,981,928,000	global market	MTF
REDCARE PHARMACY NV NL0012044747	62.550	0.00%	0.000	0.000	0	0	1,287,178,357	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	687.800	0.00%	0.000	0.000	0	0	73,008,835,818	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	58.400	0.00%	0.000	0.000	0	0	197,574,100,486	global market	MTF
REMY COINTREAU FR0000130395	35.700	0.00%	0.000	0.000	0	0	1,862,122,389	global market	MTF
REPSOL SA ES0173516115	14.460	0.00%	0.000	0.000	0	0	16,735,946,926	global market	MTF
RESMED INC US7611521078	208.600	0.00%	0.000	0.000	0	0	30,586,475,431	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12.300	0.00%	0.000	0.000	0	0	823,638,381	global market	MTF
ROCHE HOLDING AG CH0012032048	334.500	0.00%	0.000	0.000	0	0	235,007,223,150	global market	MTF
ROCHE HOLDING AG CH0012032113	346.000	0.00%	0.000	0.000	0	0	36,915,086,000	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	328.500	0.00%	0.000	0.000	0	0	37,027,360,724	global market	MTF
ROKU INC US77543R1023	93.470	0.00%	0.000	0.000	0	0	12,107,585,135	global market	MTF
ROSS STORES INC US7782961038	156.480	0.00%	0.000	0.000	0	0	51,179,995,126	global market	MTF
RTL GROUP SA LU0061462528	32.900	0.00%	0.000	0.000	0	0	5,091,038,317	global market	MTF
S+P GLOBAL INC US78409V1044	425.350	0.00%	0.000	0.000	0	0	130,454,845,000	global market	MTF
S.O.I.T.E.C. FR0013227113	25.910	0.00%	0.000	0.000	0	0	925,687,632	global market	MTF
SAF HOLLAND SE DE000SAFH001	13.580	0.00%	0.000	0.000	0	0	616,454,621	global market	MTF
SAFRAN SA FR0000073272	296.300	0.00%	0.000	0.000	0	0	125,522,335,528	global market	MTF
SAIPEM SPA IT0005495657	2.340	0.00%	0.000	0.000	0	0	4,669,605,093	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	8.375	0.00%	0.000	0.000	0	0	1,413,616,250	global market	MTF
SALZGITTER AG DE0006202005	40.880	0.00%	0.000	0.000	0	0	2,456,765,360	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1,480.000	0.00%	0.000	0.000	0	0	350,442,565,160	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1,194.000	0.00%	0.000	0.000	0	0	39,301,068,792	global market	MTF
SANDOZ GROUP AG CH1243598427	61.900	0.00%	0.000	0.000	0	0	27,236,000,000	global market	MTF
SARTORIUS AG DE0007165607	163.400	0.00%	0.000	0.000	0	0	6,117,696,000	global market	MTF
SARTORIUS AG VZO DE0007165631	234.200	0.00%	0.000	0.000	0	0	8,768,448,000	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
SBM OFFSHORE NV NL0000360618	22.400	0.00%	0.000	0.000	0	0	3,950,494,576	global market	MTF
SCHAEFFLER AG DE000SHA0100	7.545	0.00%	0.000	0.000	0	0	7,129,154,616	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	239.650	0.00%	0.000	0.000	0	0	137,950,131,153	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	17.740	0.00%	0.000	0.000	0	0	2,671,903,288	global market	MTF
SCOR SE FR0010411983	26.960	0.00%	0.000	0.000	0	0	4,835,645,217	global market	MTF
SCOUT24 SE DE000A12DM80	86.950	0.00%	0.000	0.000	0	0	6,521,250,000	global market	MTF
SEB SA FR0000121709	48.140	0.00%	0.000	0.000	0	0	2,663,960,248	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	203.500	0.00%	0.000	0.000	0	0	1,322,750,000	global market	MTF
SEMPRA ENERGY US8168511090	81.420	0.00%	0.000	0.000	0	0	53,078,786,341	global market	MTF
SFC ENERGY AG DE0007568578	12.740	0.00%	0.000	0.000	0	0	221,442,743	global market	MTF
SGL CARBON SE DE0007235301	3.025	0.00%	0.000	0.000	0	0	370,082,971	global market	MTF
SGS SA CH1256740924	96.800	0.00%	0.000	0.000	0	0	18,854,440,898	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	282.850	0.00%	0.000	0.000	0	0	70,882,374,619	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	44.030	0.00%	0.000	0.000	0	0	49,665,840,000	global market	MTF
SIG GROUP AG CH0435377954	10.090	0.00%	0.000	0.000	0	0	3,857,113,098	global market	MTF
SIGNIFY NV NL0011821392	19.950	0.00%	0.000	0.000	0	0	2,560,467,548	global market	MTF
SIKA AG CH0418792922	168.200	0.00%	0.000	0.000	0	0	26,992,617,083	global market	MTF
SILTRONIC AG DE000WAF3001	46.100	0.00%	0.000	0.000	0	0	1,383,000,000	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	140.950	0.00%	0.000	0.000	0	0	46,008,481,647	global market	MTF
SIXT SE DE0007231326	70.800	0.00%	0.000	0.000	0	0	2,149,991,388	global market	MTF
SIXT SE VZ DE0007231334	52.800	0.00%	0.000	0.000	0	0	875,225,789	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	57.180	0.00%	0.000	0.000	0	0	8,584,384,568	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	34.380	0.00%	0.000	0.000	0	0	1,192,986,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	36.400	0.00%	0.000	0.000	0	0	3,572,485,280	global market	MTF
SNAM SPA IT0003153415	5.600	0.00%	0.000	0.000	0	0	18,820,803,730	global market	MTF
SNAP INC US83304A1060	6.788	0.00%	0.000	0.000	0	0	9,694,617,425	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	46.960	0.00%	0.000	0.000	0	0	6,924,481,494	global market	MTF
SOFINA BE0003717312	240.600	0.00%	0.000	0.000	0	0	8,240,550,000	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.800	0.00%	0.000	0.000	0	0	384,837,120	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	25.415	0.00%	0.000	0.000	0	0	1,500,609,156	global market	MTF
SOLARIA ENERGIA ES0165386014	16.645	0.00%	0.000	0.000	0	0	2,079,807,331	global market	MTF
SOLVAY SA BE0003470755	28.500	0.00%	0.000	0.000	0	0	3,017,477,856	global market	MTF
SONOS INC US83570H1086	13.780	0.00%	0.000	0.000	0	0	1,654,805,654	global market	MTF
SONOVA HOLDING AG CH0012549785	249.500	0.00%	0.000	0.000	0	0	14,876,888,846	global market	MTF
SOUTHERN CO US8425871071	79.370	0.00%	0.000	0.000	0	0	87,232,000,430	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	36.770	0.00%	0.000	0.000	0	0	20,953,965,429	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	487.500	0.00%	0.000	0.000	0	0	99,794,703,450	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	20.500	0.00%	0.000	0.000	0	0	506,350,000	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	52.620	0.00%	0.000	0.000	0	0	8,140,973,276	global market	MTF
STATE STREET CORP US8574771031	100.480	0.00%	0.000	0.000	0	0	28,655,048,374	global market	MTF
STEICO SE DE000A0LR936	20.800	0.00%	0.000	0.000	0	0	292,936,072	global market	MTF
STO SE & CO KGAA VZ DE0007274136	121.600	0.00%	0.000	0.000	0	0	308,620,800	global market	MTF
STRATEC SE DE000STRA555	24.150	0.00%	0.000	0.000	0	0	293,611,860	global market	MTF
STRAUMANN HOLDING AG CH1175448666	102.150	0.00%	0.000	0.000	0	0	16,288,352,664	global market	MTF
STROEER SE + CO KGAA DE0007493991	36.950	0.00%	0.000	0.000	0	0	2,063,595,165	global market	MTF
STRYKER CORP US8636671013	300.000	0.00%	0.000	0.000	0	0	114,506,650,800	global market	MTF
SUEDZUCKER AG DE0007297004	8.990	0.00%	0.000	0.000	0	0	1,835,607,795	global market	MTF
SUSS MICROTEC SE DE000A1K0235	38.320	0.00%	0.000	0.000	0	0	732,507,416	global market	MTF
SWATCH GROUP AG CH0012255151	181.000	0.00%	0.000	0.000	0	0	5,237,416,000	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	126.400	0.00%	0.000	0.000	0	0	10,141,625,000	global market	MTF
SWISS RE AG CH0126881561	139.000	0.00%	0.000	0.000	0	0	41,527,877,690	global market	MTF
SWISSCOM AG CH0008742519	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYMRISE AG DE000SYM9999	66.780	0.00%	0.000	0.000	0	0	9,333,977,766	global market	MTF
SYNOPSYS INC US8716071076	403.800	0.00%	0.000	0.000	0	0	62,653,986,764	global market	MTF
SYSCO CORP US8718291078	65.540	0.00%	0.000	0.000	0	0	31,770,625,173	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	87.980	0.00%	0.000	0.000	0	0	19,383,409,422	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.170	0.00%	0.000	0.000	0	0	2,325,251,081	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	240.000	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	213.000	0.00%	0.000	0.000	0	0	37,791,505,404	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	24.380	0.00%	0.000	0.000	0	0	38,787,668,407	global market	MTF
TAKKT AG DE0007446007	3.870	0.00%	0.000	0.000	0	0	253,911,981	global market	MTF
TALANX AG DE000TLX1005	115.400	0.00%	0.000	0.000	0	0	29,799,625,561	global market	MTF
TARGET CORP US87612E1064	82.580	0.00%	0.000	0.000	0	0	37,521,536,105	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.610	0.00%	0.000	0.000	0	0	953,700,000	global market	MTF
TECAN GROUP AG CH0012100191	134.500	0.00%	0.000	0.000	0	0	1,725,081,264	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	38.650	0.00%	0.000	0.000	0	0	16,203,219,789	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	27.580	0.00%	0.000	0.000	0	0	2,214,708,889	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.487	0.00%	0.000	0.000	0	0	7,460,851,344	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.583	0.00%	0.000	0.000	0	0	3,515,408,119	global market	MTF
TELEFONICA SA ES0178430E18	3.466	0.00%	0.000	0.000	0	0	19,652,779,946	global market	MTF
TELEPERFORMANCE FR0000051807	59.260	0.00%	0.000	0.000	0	0	3,548,154,870	global market	MTF
TEMENOS AG CH0012453913	76.550	0.00%	0.000	0.000	0	0	5,504,492,103	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	65.500	0.00%	0.000	0.000	0	0	600,351,146,187	global market	MTF
TERNA SPA IT0003242622	8.622	0.00%	0.000	0.000	0	0	17,330,151,024	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	25.600	0.00%	0.000	0.000	0	0	29,359,070,438	global market	MTF
THALES SA FR0000121329	226.000	0.00%	0.000	0.000	0	0	46,542,872,338	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	508.700	0.00%	0.000	0.000	0	0	192,031,153,034	global market	MTF
THYSSENKRUPP AG DE0007500001	9.148	0.00%	0.000	0.000	0	0	5,694,920,367	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7.865	0.00%	0.000	0.000	0	0	993,467,475	global market	MTF
TJX COMPANIES INC US8725401090	129.640	0.00%	0.000	0.000	0	0	144,628,409,495	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	70.250	0.00%	0.000	0.000	0	0	4,462,536,202	global market	MTF
TOMTOM NV NL0013332471	5.325	0.00%	0.000	0.000	0	0	665,625,000	global market	MTF
TONIES SE - A LU2333563281	9.870	0.00%	0.000	0.000	0	0	1,251,985,674	global market	MTF
TORM PLC-A GB00BZ3CNK81	19.110	0.00%	0.000	0.000	0	0	1,805,671,470	global market	MTF
TOYOTA MOTOR CORP JP3633400001	17.690	0.00%	0.000	0.000	0	0	279,413,328,167	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	46.090	0.00%	0.000	0.000	0	0	24,437,053,182	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	30.480	0.00%	0.000	0.000	0	0	13,659,185,006	global market	MTF
TRATON SE DE000TRAT0N7	30.580	0.00%	0.000	0.000	0	0	15,290,000,000	global market	MTF
TRAVELERS COS INC US89417E1091	246.200	0.00%	0.000	0.000	0	0	55,427,951,654	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	53.500	0.00%	0.000	0.000	0	0	34,967,783,612	global market	MTF
TRIPADVISOR INC US8969452015	12.495	0.00%	0.000	0.000	0	0	1,475,560,839	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	38.055	0.00%	0.000	0.000	0	0	49,834,505,161	global market	MTF
TRYG AS DK0060636678	21.560	0.00%	0.000	0.000	0	0	13,181,230,382	global market	MTF
TWILIO INC - A US90138F1021	102.940	0.00%	0.000	0.000	0	0	15,716,283,589	global market	MTF
TYSON FOODS INC-CL A US9024941034	47.400	0.00%	0.000	0.000	0	0	13,567,082,917	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	6.492	0.00%	0.000	0.000	0	0	860,830,384	global market	MTF
UBS GROUP AG CH0244767585	33.330	0.00%	0.000	0.000	0	0	111,374,918,528	global market	MTF
UCB BE0003739530	234.000	0.00%	0.000	0.000	0	0	45,514,323,972	global market	MTF
ULTA BEAUTY INC US90384S3031	500.000	0.00%	0.000	0.000	0	0	22,472,802,500	global market	MTF
UMICORE BE0974320526	16.560	0.00%	0.000	0.000	0	0	4,080,384,000	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	3.746	0.00%	0.000	0.000	0	0	707,329,932	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	3.491	0.00%	0.000	0.000	0	0	708,140,975	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	82.420	0.00%	0.000	0.000	0	0	11,806,230,399	global market	MTF
-	52.000	0.00%	0.000	0.000	0	0	127,492,486,056	-	MTF
UNION PACIFIC CORP US9078181081	201.050	0.00%	0.000	0.000	0	0	120,122,471,391	global market	MTF
UNIPER SE DE000UNSE026	33.900	0.00%	0.000	0.000	0	0	620,302,200	global market	MTF
UNIPOL SPA IT0004810054	19.070	0.00%	0.000	0.000	0	0	13,682,219,798	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	96.900	0.00%	0.000	0.000	0	0	31,369,639,909	global market	MTF
UNITED INTERNET AG DE0005089031	25.180	0.00%	0.000	0.000	0	0	4,834,560,000	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	86.640	0.00%	0.000	0.000	0	0	63,570,114,298	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	21.230	0.00%	0.000	0.000	0	0	38,937,939,285	global market	MTF
US BANCORP US9029733048	41.625	0.00%	0.000	0.000	0	0	64,852,898,142	global market	MTF
VALEO SA FR0013176526	12.445	0.00%	0.000	0.000	0	0	3,044,463,957	global market	MTF
VALERO ENERGY CORP US91913Y1001	154.780	0.00%	0.000	0.000	0	0	48,478,043,408	global market	MTF
VAT GROUP AG CH0311864901	430.700	0.00%	0.000	0.000	0	0	12,921,000,000	global market	MTF
VEEVA SYSTEMS INC A US9224751084	188.500	0.00%	0.000	0.000	0	0	30,803,213,461	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	29.300	0.00%	0.000	0.000	0	0	21,701,121,414	global market	MTF
VERALLIA SAS FR0013447729	23.280	0.00%	0.000	0.000	0	0	2,812,342,798	global market	MTF
VERBIO SE DE000A0JL9W6	18.010	0.00%	0.000	0.000	0	0	1,147,515,777	global market	MTF
VERISK ANALYTICS INC US92345Y1064	185.800	0.00%	0.000	0.000	0	0	25,990,461,507	global market	MTF
VF CORP US9182041080	15.630	0.00%	0.000	0.000	0	0	6,091,882,966	global market	MTF
VIATRIS INC US92556V1061	9.638	0.00%	0.000	0.000	0	0	11,311,946,769	global market	MTF
VINCI SA FR0000125486	115.000	0.00%	0.000	0.000	0	0	67,029,677,055	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	292.550	0.00%	0.000	0.000	0	0	500,548,675,792	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	2.380	0.00%	0.000	0.000	0	0	2,451,205,138	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.488	0.00%	0.000	0.000	0	0	39,035,949	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	10.100	0.00%	0.000	0.000	0	0	24,607,980,673	global market	MTF
VOLKSWAGEN AG DE0007664005	106.400	0.00%	0.000	0.000	0	0	31,397,556,635	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	104.300	0.00%	0.000	0.000	0	0	21,507,227,914	global market	MTF
VONOVIA SE DE000A1ML7J1	24.110	0.00%	0.000	0.000	0	0	20,146,834,052	global market	MTF
VOPAK NV NL0009432491	39.320	0.00%	0.000	0.000	0	0	4,632,530,939	global market	MTF
VOSSLOH AG DE0007667107	72.800	0.00%	0.000	0.000	0	0	1,406,539,462	global market	MTF
WABTEC CORP US9297401088	175.550	0.00%	0.000	0.000	0	0	30,041,227,232	global market	MTF
WACKER CHEMIE AG DE000WCH8881	67.800	0.00%	0.000	0.000	0	0	3,535,946,280	global market	MTF
WACKER NEUSON SE DE000WACK012	20.650	0.00%	0.000	0.000	0	0	1,448,391,000	global market	MTF
WAL-MART STORES INC US9311421039	99.200	0.00%	0.000	0.000	0	0	791,657,481,869	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24.100	0.00%	0.000	0.000	0	0	3,515,866,241	global market	MTF
WASHTEC AG DE0007507501	46.400	0.00%	0.000	0.000	0	0	648,531,408	global market	MTF
WASTE MANAGEMENT INC US94106L1098	186.880	0.00%	0.000	0.000	0	0	75,202,002,555	global market	MTF
WEIBO CORP ADR US9485961018	8.750	0.00%	0.000	0.000	0	0	1,299,086,031	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2.268	0.00%	0.000	0.000	0	0	4,406,814,720	global market	MTF
WELLS FARGO & CO US9497461015	78.970	0.00%	0.000	0.000	0	0	256,982,787,761	global market	MTF
WESTERN DIGITAL CORP US9581021055	151.140	0.00%	0.000	0.000	0	0	52,729,476,086	global market	MTF
WILLIAMS COS INC US9694571004	50.060	0.00%	0.000	0.000	0	0	61,041,626,908	global market	MTF
WIPRO LTD-ADR US97651M1099	2.420	0.00%	0.000	0.000	0	0	25,367,675,233	global market	MTF
WOLTERS KLUWER NV NL0000395903	88.920	0.00%	0.000	0.000	0	0	21,208,856,325	global market	MTF
WORLDLINE SA FR0011981968	1.509	0.00%	0.000	0.000	0	0	427,767,808	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.140	0.00%	0.000	0.000	0	0	1,325,621,041	global market	MTF
WW GRAINGER INC US3848021040	870.600	0.00%	0.000	0.000	0	0	41,822,938,838	global market	MTF
XCEL ENERGY INC US98389B1008	69.360	0.00%	0.000	0.000	0	0	40,004,116,118	global market	MTF
XYLEM INC US98419M1009	119.200	0.00%	0.000	0.000	0	0	29,007,440,511	global market	MTF
YELP INC US9858171054	24.800	0.00%	0.000	0.000	0	0	1,583,292,214	global market	MTF
YUM! BRANDS INC US9884981013	131.050	0.00%	0.000	0.000	0	0	36,427,247,856	global market	MTF
ZALANDO SE DE000ZAL1111	24.070	0.00%	0.000	0.000	0	0	6,352,978,826	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	78.900	0.00%	0.000	0.000	0	0	15,610,198,837	global market	MTF
ZOETIS INC US98978V1035	105.500	0.00%	0.000	0.000	0	0	46,969,449,592	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	72.520	0.00%	0.000	0.000	0	0	18,875,509,516	global market	MTF
ZSCALER INC US98980G1022	194.640	0.00%	0.000	0.000	0	0	30,304,605,598	global market	MTF
ZTE CORP-H CNE1000004Y2	3.235	0.00%	0.000	0.000	0	0	2,444,050,697	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	607.200	0.00%	0.000	0.000	0	0	88,867,213,829	global market	MTF

29,148,316,512,394

47,412

1,802

No. of Unchanged

806,742,704

140,234

17,432

Sum Domestic Securities - global market - all markets

52,177,078,083,582

8,326,054

302,984

Sum Foreign Securities - global market - all markets

52,177,884,826,286

8,466,287

320,416

Sum Securities - global market - all markets

52,363,158,942,758

698,442,677

13,757,642

Total sum of selected market segments

52,363,158,942,759

698,442,677

13,757,642

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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