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
Addiko Bank AG AT000ADDIKO0	20.000	+3.36%	20.300	19.250	11,006	217,350	390,000,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	11.000	+0.46%	11.000	10.850	5,076	55,260	687,378,736	prime market	Regulated Market
Andritz AG AT0000730007	52.700	+1.93%	53.100	51.900	184,446	9,703,188	5,480,800,000	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	99.400	+4.63%	99.400	95.600	417,730	41,334,635	7,812,840,000	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	23.620	+5.45%	23.620	22.120	215,652	5,012,062	2,515,445,488	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	17.500	+3.92%	17.620	16.700	220,102	3,814,979	2,426,719,943	prime market	Regulated Market
EVN AG AT0000741053	21.750	+1.40%	21.800	21.300	141,468	3,062,316	3,912,355,244	prime market	Regulated Market
Erste Group Bank AG AT0000652011	64.860	+1.79%	65.160	63.800	710,536	46,012,681	26,625,962,946	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	79.500	+0.89%	80.500	79.200	10,308	822,283	1,590,000,000	prime market	Regulated Market
OMV AG AT0000743059	47.900	+0.84%	47.980	46.700	990,634	47,346,389	15,676,363,623	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.850	+1.92%	31.900	31.250	63,674	2,020,910	2,151,551,520	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	19.700	+7.07%	19.700	18.500	55,538	1,071,650	665,791,740	prime market	Regulated Market
PORR AG AT0000609607	27.000	+2.86%	27.000	26.200	360,088	9,607,426	1,060,512,750	prime market	Regulated Market
Palfinger AG AT0000758305	28.300	+0.89%	28.450	27.850	49,668	1,402,192	1,063,889,201	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	37.000	+3.35%	37.000	36.300	3,258	118,954	1,830,675,085	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	24.460	+3.12%	24.560	23.680	744,910	18,005,378	8,045,863,130	prime market	Regulated Market
Rosenbauer International AG AT0000922554	38.500	+2.12%	38.900	37.400	8,170	312,086	261,800,000	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	36.400	+2.68%	36.450	35.250	47,274	1,708,628	582,400,000	prime market	Regulated Market
STRABAG SE AT000000STR1	67.700	+2.42%	67.700	66.000	47,458	3,188,646	8,003,627,978	prime market	Regulated Market
Telekom Austria AG AT0000720008	8.700	+0.69%	8.700	8.560	111,004	959,882	5,781,150,000	prime market	Regulated Market
UBM Development AG AT0000815402	20.300	+1.50%	20.500	20.200	3,566	72,645	151,685,254	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	9.920	+1.22%	9.920	9.740	398,116	3,931,204	3,065,280,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	66.300	+1.30%	66.450	64.950	235,686	15,579,790	11,286,493,382	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	41.100	+1.11%	41.100	40.450	92,586	3,794,354	5,260,800,000	prime market	Regulated Market
Wienerberger AG AT0000831706	31.540	+2.80%	31.620	30.400	497,420	15,592,981	3,453,557,363	prime market	Regulated Market
voestalpine AG AT0000937503	22.860	+1.60%	23.240	22.560	258,726	5,938,314	4,081,633,866	prime market	Regulated Market

123,864,577,249

240,686,182

5,884,100

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AMAG Austria Metall AG AT00000AMAG3	25.900	-1.52%	26.300	25.800	3,422	88,975	913,337,600	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	12.910	-0.23%	13.350	12.730	85,168	1,099,490	501,553,500	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.000	-1.15%	6.200	6.000	2,400	14,800	218,123,208	prime market	Regulated Market
DO & CO AG AT0000818802	152.000	-6.75%	160.000	149.600	85,762	13,173,513	1,669,485,616	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	5.150	-0.58%	5.200	5.110	14,956	77,028	855,543,750	prime market	Regulated Market
FACC AG AT00000FACC2	7.150	-2.85%	7.280	7.050	105,838	757,538	327,398,500	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	36.500	-0.55%	36.500	36.500	2	73	484,719,964	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	6.840	-4.47%	7.040	6.840	15,608	107,810	97,812,000	prime market	Regulated Market
Lenzing AG AT0000644505	26.700	-1.29%	27.700	26.500	154,842	4,199,641	1,031,105,406	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	2.720	-1.09%	2.740	2.670	10,908	29,502	60,736,471	prime market	Regulated Market
Semperit AG Holding AT0000785555	14.500	-1.63%	14.800	14.500	9,388	138,005	298,314,793	prime market	Regulated Market
Zumtobel Group AG AT0000837307	4.550	-1.30%	4.620	4.550	27,522	126,082	196,317,289	prime market	Regulated Market

6,654,448,097

19,812,458

515,816

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Flughafen Wien AG AT00000VIE62	54.200	0.00%	0.000	0.000	0	0	4,552,800,000	prime market	Regulated Market

4,552,800,000

No. of Unchanged

133,241,150,261

260,379,686

6,396,658

Sum Domestic Securities - prime market - all markets

1,830,675,085

118,954

3,258

Sum Foreign Securities - prime market - all markets

135,071,825,346

260,498,640

6,399,916

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
Marinomed Biotech AG ATMARINOMED6	14.200	+1.43%	14.200	14.200	40	568	25,252,329	standard market continuous	Regulated Market

25,252,329

568

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.590	-1.67%	0.590	0.590	3,000	1,770	31,860,000	standard market continuous	Regulated Market
Wolford AG AT0000834007	3.600	-0.55%	3.600	3.600	36	130	34,753,198	standard market continuous	Regulated Market

66,613,198

1,900

3,036

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
CLEEN Energy AG AT0000A38M45	0.260	0.00%	0.000	0.000	0	0	1,699,238	standard market continuous	Regulated Market

1,699,238

No. of Unchanged

93,564,765

2,468

3,076

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

93,564,765

2,468

3,076

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
Stadlauer Malzfabrik AG AT0000797303	52.000	+4.00%	52.000	52.000	160	8,320	29,120,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	8.250	+1.85%	8.250	8.250	30	248	41,288,321	standard market auction	Regulated Market

70,408,321

8,568

190

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BKS Bank AG AT0000624705	16.000	-0.62%	16.000	16.000	4,700	75,200	732,892,160	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	108.000	-0.92%	108.000	108.000	4	432	204,120,000	standard market auction	Regulated Market

937,012,160

75,632

4,704

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Bank fuer Tirol und Vbg AG AT0000625504	63.000	0.00%	0.000	0.000	0	0	2,338,875,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	73.000	0.00%	0.000	0.000	0	0	219,000,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.000	0.00%	22.000	22.000	950	20,900	148,532,802	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	13.100	0.00%	0.000	0.000	0	0	17,742,168	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	10.000	0.00%	0.000	0.000	0	0	7,500,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	278.000	0.00%	0.000	0.000	0	0	83,400,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.380	0.00%	0.000	0.000	0	0	5,437,200	standard market auction	Regulated Market
Oberbank AG AT0000625108	70.200	0.00%	70.200	70.200	4,042	283,748	4,957,144,920	standard market auction	Regulated Market
Rath AG AT0000767306	24.000	0.00%	0.000	0.000	0	0	36,000,000	standard market auction	Regulated Market
Robeco SustGlob Stars Equ Fd NL0000289783	32.000	0.00%	0.000	0.000	0	0	2,560,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	41.000	0.00%	0.000	0.000	0	0	29,765,959	standard market auction	Regulated Market
SunMirror AG CH0396131929	0.310	0.00%	0.310	0.310	4,000	1,240	742,684	standard market auction	Regulated Market

15,804,140,733

305,888

8,992

No. of Unchanged

8,850,818,531

388,848

9,886

Sum Domestic Securities - standard market auction - all markets

7,960,742,684

1,240

4,000

Sum Foreign Securities - standard market auction - all markets

16,811,561,215

390,088

13,886

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
UKO Microshops AG AT1UKOSHOPS1	6.500	+8.33%	6.500	6.500	60	390	16,250,000	direct market plus	MTF

16,250,000

390

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Steyr Motors AG AT0000A3FW25	49.000	-1.61%	52.000	47.400	6,270	306,147	254,800,000	direct market plus	MTF

254,800,000

306,147

6,270

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	45.000	0.00%	0.000	0.000	0	0	78,496,785	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	1.850	0.00%	1.850	1.850	140	259	7,381,496	direct market plus	MTF
MWB AG DE000A4032H1	73.500	0.00%	0.000	0.000	0	0	16,838,850	direct market plus	MTF
RWT AG AT00RWTRACE1	3.200	0.00%	0.000	0.000	0	0	43,200,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	10.000	0.00%	0.000	0.000	0	0	150,000,000	direct market plus	MTF
VAS AG AT0VASGROUP3	4.000	0.00%	0.000	0.000	0	0	12,000,000	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5.000	0.00%	0.000	0.000	0	0	5,250,000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	8.300	0.00%	0.000	0.000	0	0	43,837,728	direct market plus	MTF

357,004,860

259

140

No. of Unchanged

455,966,010

306,796

6,470

Sum Domestic Securities - direct market plus - all markets

172,088,850

Sum Foreign Securities - direct market plus - all markets

628,054,860

306,796

6,470

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	50.500	-3.81%	50.500	50.500	160	8,080	13,121,567	direct market	MTF

13,121,567

8,080

160

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
:be AG AT0000A2SGH0	0.200	0.00%	0.200	0.200	300,000	60,000	10,000,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	0.000	0.000	0	0	44,800,000	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0.550	0.00%	0.000	0.000	0	0	440,000	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	0.000	0.000	0	0	35,307,500	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
HUI S.p.A. IT0005618423	66.000	0.00%	0.000	0.000	0	0	15,840,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Hutter & Schrantz AG AT0000698253	12.400	0.00%	0.000	0.000	0	0	6,200,000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	18.500	0.00%	0.000	0.000	0	0	27,750,000	direct market	MTF
INCERGO SA LU1917297225	2.000	0.00%	0.000	0.000	0	0	10,120,000	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Kostad AG ATKOSTADAG01	1.000	0.00%	0.000	0.000	0	0	24,806,692	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	1.200	0.00%	0.000	0.000	0	0	391,169	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF

211,061,761

60,000

300,000

No. of Unchanged

120,363,092

60,000

300,000

Sum Domestic Securities - direct market - all markets

103,820,235

8,080

160

Sum Foreign Securities - direct market - all markets

224,183,327

68,080

300,160

Sum Securities - direct market - all markets

global market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3D SYSTEMS CORP US88554D2053	1.940	+0.94%	2.004	1.940	86	170	258,862,055	global market	MTF
ACERINOX SA ES0132105018	11.160	+8.35%	11.160	11.160	400	4,464	2,782,582,740	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	94.360	+1.71%	95.380	94.360	484	45,903	150,976,000,000	global market	MTF
ALLIANZ SE DE0008404005	353.200	+1.20%	353.200	353.200	10	3,532	138,355,144,796	global market	MTF
ALPHABET INC-CL A US02079K3059	145.800	+4.28%	145.800	142.780	620	88,778	862,844,400,000	global market	MTF
ALPHABET INC-CL C US02079K1079	147.060	+3.68%	147.060	144.180	450	65,221	833,977,260,000	global market	MTF
ALTRIA GROUP INC US02209S1033	55.600	+2.87%	55.600	55.600	300	16,680	98,048,474,690	global market	MTF
AMAZON.COM INC US0231351067	174.300	+1.74%	176.220	174.300	1,796	315,236	1,000,000,000,000	global market	MTF
AMGEN INC US0311621009	287.350	+1.57%	287.450	287.350	86	24,714	153,996,296,202	global market	MTF
APPLE INC US0378331005	203.450	+0.22%	204.800	203.150	510	104,044	1,000,000,000,000	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	44.635	+0.42%	44.635	44.600	904	40,334	22,757,116,944	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.559	+2.05%	0.559	0.559	5,200	2,906	46,728,128,050	global market	MTF
BASF SE DE000BASF111	46.360	+2.81%	46.445	46.360	1,266	58,755	41,377,327,523	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	74.400	+1.22%	74.460	73.920	684	50,780	43,136,797,625	global market	MTF
BAYER AG DE000BAY0017	22.215	+1.00%	22.575	22.215	3,200	71,558	21,824,550,982	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	492.450	+1.94%	493.700	492.450	188	92,721	645,599,491,690	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	32.050	+3.89%	32.050	32.050	622	19,935	160,250,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	875.000	+2.97%	875.000	875.000	6	5,250	130,324,679,625	global market	MTF
BLOCK INC - A US8522341036	50.700	+1.78%	50.700	50.700	394	19,976	28,147,626,000	global market	MTF
C3.AI INC-A US12468P1049	19.426	+0.74%	19.506	19.424	1,898	36,942	23,567,195,828	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	164.000	+3.14%	165.000	164.000	252	41,454	62,384,288,492	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	211.900	+2.07%	211.900	211.900	4	848	25,589,461,655	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	46.250	+4.96%	46.250	46.250	26	1,203	63,411,453,313	global market	MTF
COCA-COLA CO US1912161007	66.550	+1.53%	66.550	66.080	786	52,124	286,909,737,624	global market	MTF
COINBASE GLOBAL INC US19260Q1076	160.900	+4.48%	162.920	160.820	440	70,958	31,460,957,208	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	86.910	+1.44%	87.360	86.910	468	40,779	71,540,046,370	global market	MTF
COMMERZBANK AG DE000CBK1001	22.420	+6.21%	22.420	21.280	5,052	110,347	27,805,807,036	global market	MTF
DECKERS OUTDOOR CORP US2435371073	104.050	+2.97%	104.400	104.050	570	59,406	157,920,430,800	global market	MTF
DT.TELEKOM AG DE0005557508	34.470	+0.12%	34.470	34.470	58	1,999	171,883,227,804	global market	MTF
DWS GROUP DE000DWS1007	50.550	+1.10%	50.550	50.550	40	2,022	10,110,000,000	global market	MTF
EBAY INC US2786421030	63.060	+2.60%	63.060	63.060	4	252	32,665,080,000	global market	MTF
ELI LILLY CO US5324571083	753.700	+1.29%	763.100	753.700	112	84,932	716,138,947,472	global market	MTF
ELRINGKLINGER AG DE0007856023	4.780	+6.94%	4.780	4.780	4,108	19,636	302,860,752	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	48.690	+0.19%	48.690	48.350	800	38,816	9,396,253,800	global market	MTF
FREENET AG DE000A0Z2ZZ5	35.440	+1.49%	35.440	35.440	160	5,670	4,213,837,193	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	35.470	+3.32%	35.470	35.400	36	1,275	50,878,487,585	global market	MTF
GAMESTOP CORP A US36467W1099	20.995	+5.95%	21.315	20.690	10,936	230,200	6,414,273,043	global market	MTF
GENERAL ELECTRIC CO US3696043013	184.000	+1.66%	185.000	184.000	216	39,809	201,161,151,368	global market	MTF
GENERAL MOTORS CO US37045V1008	43.470	+2.40%	43.505	43.410	470	20,403	50,183,214,986	global market	MTF
GILEAD SCIENCES INC US3755581036	103.740	+2.25%	103.740	103.600	214	22,195	129,164,310,699	global market	MTF
GOPRO INC US38268T1034	0.633	+1.12%	0.633	0.633	164	104	78,263,089	global market	MTF
GROUPON INC US3994732069	17.065	+50.55%	17.065	17.065	20	341	665,028,511	global market	MTF
HORMEL FOODS CORP US4404521001	28.310	+4.00%	28.310	28.310	48	1,359	15,505,387,000	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.700	+3.18%	35.770	35.400	3,356	119,440	2,513,280,000	global market	MTF
INFINEON TECH.AG DE0006231004	30.500	+2.01%	30.520	30.500	520	15,862	39,830,594,679	global market	MTF
INTEL CORP US4581401001	20.685	+0.02%	20.900	20.685	2,920	60,684	87,456,180,000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	229.650	+2.82%	229.650	229.650	90	20,669	210,530,454,343	global market	MTF
KLOECKNER + CO SE DE000KC01000	7.710	+1.98%	7.710	7.710	1,720	13,261	769,072,500	global market	MTF
KNORR BREMSE AG DE000KBX1006	83.850	+0.66%	83.850	83.500	472	39,495	13,516,620,000	global market	MTF
KOENIG + BAUER AG DE0007193500	17.300	+7.59%	17.300	17.300	1,250	21,625	285,878,746	global market	MTF
KONTRON AG AT0000A0E9W5	22.720	+2.81%	22.960	22.620	626	14,254	1,450,912,105	global market	MTF
KPN NV NL0000009082	3.928	+1.29%	3.928	3.928	5,010	19,679	15,505,457,048	global market	MTF
KROGER CO US5010441013	62.440	+3.27%	62.440	62.440	326	20,355	44,920,800,031	global market	MTF
L OREAL SA FR0000120321	348.400	+1.56%	349.550	347.150	136	47,381	186,298,355,490	global market	MTF
LEONARDO SPA IT0003856405	45.790	+1.71%	46.000	45.790	770	35,318	26,473,506,587	global market	MTF
LVMH SE FR0000121014	576.100	+0.61%	576.100	575.000	46	26,490	288,856,977,836	global market	MTF
MCDONALDS CORP US5801351017	289.600	+2.24%	289.600	288.250	352	101,735	209,106,110,925	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	54.230	+0.43%	54.380	54.000	566	30,732	58,017,284,751	global market	MTF
META PLATFORMS INC-A US30303M1027	531.700	+2.05%	537.100	530.700	286	152,623	1,000,000,000,000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	80.640	+2.44%	82.200	80.510	1,092	88,539	89,298,164,390	global market	MTF
MICROSOFT CORP US5949181045	353.500	+3.06%	353.500	346.500	300	104,104	1,000,000,000,000	global market	MTF
NETFLIX INC US64110L1061	860.200	+0.76%	861.500	855.300	44	37,825	372,260,152,000	global market	MTF
NEWMONT MINING CORP US6516391066	45.045	+1.07%	45.045	44.650	564	25,228	51,927,288,748	global market	MTF
NIKE INC -CL B US6541061031	59.220	+1.58%	59.220	59.000	82	4,846	72,486,042,339	global market	MTF
NOKIA OYJ FI0009000681	5.000	+3.83%	5.000	5.000	888	4,440	28,067,482,825	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	475.300	+0.98%	475.400	475.300	8	3,803	71,311,970,587	global market	MTF
NOVO-NORDISK AS DK0062498333	64.000	+2.32%	66.000	64.000	3,158	203,860	219,848,192,000	global market	MTF
NVIDIA CORP US67066G1040	99.400	+2.71%	101.400	99.400	2,576	259,142	1,000,000,000,000	global market	MTF
ORACLE CORP US68389X1054	129.680	+1.97%	129.680	129.680	126	16,340	356,427,295,520	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	77.710	+3.99%	79.140	77.450	1,414	110,889	164,038,193,254	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	60.480	+1.54%	60.530	59.780	1,294	78,029	64,818,947,935	global market	MTF
PFIZER INC US7170811035	23.000	+0.22%	23.460	23.000	538	12,529	130,238,449,693	global market	MTF
PHILIPS NV NL0000009538	23.580	+1.38%	23.750	23.570	3,080	72,876	21,540,706,478	global market	MTF
PLUG POWER INC US72919P2020	1.230	+4.49%	1.258	1.230	51,790	64,390	841,496,901	global market	MTF
PROCTER & GAMBLE CO US7427181091	158.180	+1.22%	158.180	157.500	420	66,299	372,200,870,322	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5.850	+0.60%	5.850	5.850	2,576	15,070	1,363,050,000	global market	MTF
PRYSMIAN SPA IT0004176001	50.880	+1.86%	50.880	50.660	844	42,873	14,070,072,714	global market	MTF
RENAULT SA FR0000131906	47.250	+2.83%	47.480	46.800	1,486	70,011	13,972,877,919	global market	MTF
RENK GROUP AG DE000RENK730	46.150	+4.45%	46.430	46.110	1,036	47,894	4,615,000,000	global market	MTF
RHEINMETALL AG DE0007030009	1,350.500	+1.69%	1,350.500	1,300.000	438	584,626	58,826,226,925	global market	MTF
RWE AG DE0007037129	33.470	+2.01%	33.740	33.280	2,458	82,539	24,896,365,533	global market	MTF
SANOFI SA FR0000120578	102.560	+0.69%	102.560	102.560	2	205	129,718,226,551	global market	MTF
SAP SE DE0007164600	248.000	+0.32%	248.000	247.050	120	29,703	304,669,049,536	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	56.000	+4.40%	56.000	56.000	6	336	44,761,343,872	global market	MTF
SNAP INC US83304A1060	8.108	+1.15%	8.108	8.093	2,442	19,799	11,322,628,794	global market	MTF
STARBUCKS CORP US8552441094	90.520	+0.96%	90.520	90.330	278	25,145	102,486,744,000	global market	MTF
STELLANTIS N.V. NL00150001Q9	10.348	+1.04%	10.362	10.028	5,988	61,478	32,705,713,474	global market	MTF
STRYKER CORP US8636671013	343.400	+0.82%	343.400	343.400	24	8,242	130,470,709,200	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	31.950	+7.07%	31.950	31.820	1,264	40,303	1,000,000,000,000	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	155.000	+4.03%	155.000	155.000	14	2,170	803,985,961,000	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	59.840	+1.77%	59.840	59.840	6	359	566,192,252,652	global market	MTF
TESLA INC US88160R1014	251.550	+9.82%	252.300	242.800	1,572	386,315	801,134,028,893	global market	MTF
THALES SA FR0000121329	250.400	+0.20%	250.400	248.400	116	28,978	52,636,619,056	global market	MTF
THYSSENKRUPP AG DE0007500001	10.350	+14.06%	10.465	9.882	5,714	58,294	6,443,203,519	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	66.840	+1.61%	67.750	66.840	658	44,433	138,793,086,216	global market	MTF
UNION PACIFIC CORP US9078181081	217.550	+0.86%	219.300	217.550	4	874	132,657,185,191	global market	MTF
VALNEVA SE ST FR0004056851	3.198	+4.31%	3.198	3.070	10,654	33,554	444,241,030	global market	MTF
VERBIO SE DE000A0JL9W6	8.885	+1.89%	8.885	8.885	1,672	14,856	56,611,203,980	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	94.460	+1.09%	94.460	94.460	20	1,889	19,478,166,335	global market	MTF
WALT DISNEY CO US2546871060	91.140	+2.19%	91.320	90.980	352	32,086	167,178,305,698	global market	MTF
WASTE MANAGEMENT INC US94106L1098	215.350	+1.48%	215.350	214.200	384	82,560	86,484,145,882	global market	MTF

18,277,397,836,553

5,521,362

170,036

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ALFEN N.V. NL0012817175	12.320	-0.08%	12.360	12.320	1,636	20,213	267,960,000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2.599	-0.19%	2.668	2.599	11,884	31,429	684,260,141	global market	MTF
AMS OSRAM AG AT0000A3EPA4	7.750	-3.13%	8.200	7.650	32,074	255,731	773,794,054	global market	MTF
BANCO SANTANDER SA ES0113900J37	6.279	-3.80%	6.279	6.279	3,164	19,867	99,368,807,854	global market	MTF
BANK OF AMERICA CORP US0605051046	38.355	-4.91%	38.355	38.355	508	19,484	302,645,454,089	global market	MTF
BAVARIAN NORDIC AS DK0015998017	20.410	-2.34%	20.410	20.410	140	2,857	1,593,976,792	global market	MTF
BBVA SA ES0113211835	12.660	-4.20%	12.690	12.615	3,000	37,965	73,908,325,211	global market	MTF
BEYOND MEAT INC US08862E1091	2.769	-10.21%	2.769	2.769	6,888	19,073	179,091,336	global market	MTF
BILFINGER SE DE0005909006	66.400	-2.35%	66.400	66.400	4	266	2,497,063,101	global market	MTF
BNP PARIBAS SA FR0000131104	77.690	-1.50%	77.690	77.690	200	15,538	89,147,519,905	global market	MTF
BOEING CO US0970231058	156.080	-5.57%	157.800	156.080	626	98,165	95,229,902,796	global market	MTF
BYD CO LTD-H CNE100000296	45.010	-3.43%	46.170	45.010	2,356	107,885	49,420,980,000	global market	MTF
CECONOMY AG DE0007257503	3.406	-2.18%	3.406	3.356	8,704	29,428	1,652,663,012	global market	MTF
COEUR MINING INC US1921085049	5.326	-2.85%	5.326	5.326	34	181	2,057,243,790	global market	MTF
DENTSPLY SIRONA INC US24906P1093	13.930	-4.43%	13.930	13.930	2	28	2,888,570,435	global market	MTF
DEUTZ AG DE0006305006	6.830	-3.80%	6.870	6.830	1,740	11,912	861,585,342	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.932	-5.76%	1.932	1.908	19,274	37,015	160,650,371	global market	MTF
DOUGLAS AG DE000BEAU7Y1	10.700	-0.93%	10.800	10.700	17,270	186,297	1,152,307,696	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	45.420	-2.15%	46.460	45.390	3,260	150,100	20,688,810,000	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.836	-0.35%	6.886	6.826	5,800	39,795	4,366,836,055	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	4.014	-7.64%	4.446	4.014	88,186	370,763	19,073,660,976	global market	MTF
EXXON MOBIL CORP US30231G1022	110.060	-0.95%	110.260	110.040	286	31,525	436,700,944,428	global market	MTF
FORVIA FR0000121147	7.408	-1.70%	7.420	7.310	7,986	59,097	14,600,375,344	global market	MTF
FUCHS SE STAMM DE000A3E5D56	33.750	-4.66%	33.750	33.750	540	18,225	23,456,250	global market	MTF
HECLA MINING CO US4227041062	5.074	-8.61%	5.074	5.074	600	3,044	31,951,784,766	global market	MTF
HENSOLDT AG DE000HAG0005	63.800	-2.15%	63.800	63.450	320	20,333	73,689,000	global market	MTF
HP INC US40434L1052	25.790	-4.69%	25.790	25.790	774	19,961	25,293,077,223	global market	MTF
IROBOT CORP US4627261005	2.560	-19.85%	2.560	2.560	10	26	71,589,284	global market	MTF
JOHNSON & JOHNSON US4781601046	148.820	-2.00%	150.180	147.240	1,148	170,776	358,623,914,096	global market	MTF
KERING SA FR0000121485	191.100	-0.34%	192.820	191.100	444	85,253	23,585,710,676	global market	MTF
LAM RESEARCH CORP US5128073062	66.980	-3.04%	66.980	66.980	282	18,888	87,812,789,400	global market	MTF
LOCKHEED MARTIN CORP US5398301094	414.350	-0.52%	414.350	414.350	50	20,718	99,649,288,464	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	10.608	-1.80%	10.664	10.608	1,724	18,316	31,237,865,568	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	57.500	-13.88%	57.500	57.500	200	11,500	49,795,000,000	global market	MTF
MEDIGENE AG DE000A40ESG2	0.720	-54.94%	0.720	0.710	27,442	19,516	10,611,068	global market	MTF
MODERNA INC US60770K1079	26.355	-0.96%	26.430	26.325	818	21,607	10,090,792,174	global market	MTF
NINTENDO CO LTD JP3756600007	63.100	-0.94%	63.800	62.940	580	36,849	81,947,339,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	12.740	-8.74%	12.740	12.740	1,058	13,479	405,926,976	global market	MTF
NOVAVAX INC US6700024010	5.927	-8.25%	5.927	5.927	148	877	9,488,747,672	global market	MTF
ON SEMICONDUCTOR US6821891057	37.315	-0.27%	37.725	37.315	696	26,063	16,071,480,459	global market	MTF
PLUXEE NV NL0015001W49	18.860	-0.58%	18.860	18.860	978	18,445	2,775,714,691	global market	MTF
S.O.I.T.E.C. FR0013227113	49.180	-12.80%	49.980	49.180	1,048	52,161	175,694,320,500	global market	MTF
SCHAEFFLER AG DE000SHA0019	3.831	-0.39%	3.831	3.831	2,000	7,662	3,619,853,060	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	77.280	-0.59%	77.280	77.280	254	19,629	16,190,989,137	global market	MTF
SIXT SE DE0007231326	79.800	-7.69%	79.800	79.800	50	3,990	2,423,295,378	global market	MTF
SONY CORP JP3435000009	23.090	-3.39%	23.090	23.090	10	231	145,609,221,585	global market	MTF
STABILUS SE DE000STAB1L8	24.050	-21.02%	24.050	23.900	1,196	28,674	594,035,000	global market	MTF
STMICROELECTRONICS NV NL0000226223	19.970	-0.82%	19.970	19.900	646	12,864	18,183,879,306	global market	MTF
SUNRUN INC US86771W1053	5.432	-14.74%	5.432	5.432	3,596	19,533	1,192,813,217	global market	MTF
TUI AG DE000TUAG505	6.400	-13.63%	6.400	6.400	3,200	20,480	3,247,558,400	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	61.420	-16.39%	64.550	61.420	620	39,534	201,950,864,020	global market	MTF
VALEO SA FR0013176526	8.620	-15.24%	8.684	8.620	1,240	10,730	2,108,740,804	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	448.300	-1.09%	448.300	448.300	44	19,725	115,799,393,913	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	12.600	-1.29%	12.600	12.600	1,000	12,600	12,724,327,476	global market	MTF
VIVENDI SA FR0000127771	2.752	-2.86%	2.752	2.752	6,000	16,512	2,834,334,680	global market	MTF
VOSSLOH AG DE0007667107	64.100	-3.03%	64.100	64.100	232	14,871	1,125,863,938	global market	MTF

2,752,129,049,906

2,347,690

273,970

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
1&1 AG DE0005545503	14.400	0.00%	0.000	0.000	0	0	2,545,410,946	global market	MTF
3M CO US88579Y1010	139.140	0.00%	0.000	0.000	0	0	76,902,678,000	global market	MTF
A2A SPA IT0001233417	2.264	0.00%	0.000	0.000	0	0	7,092,897,547	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	33.580	0.00%	0.000	0.000	0	0	3,713,279,825	global market	MTF
ABBOTT LABORATORIES US0028241000	116.880	0.00%	0.000	0.000	0	0	202,808,339,698	global market	MTF
ABBVIE INC US00287Y1091	187.100	0.00%	0.000	0.000	0	0	331,288,050,519	global market	MTF
ABN AMRO GROUP NV NL0011540547	19.155	0.00%	0.000	0.000	0	0	8,851,823,686	global market	MTF
ABOUT YOU HOLDING SE DE000A3CNK42	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ACCIONA SA ES0125220311	119.500	0.00%	0.000	0.000	0	0	6,555,370,034	global market	MTF
ACCOR SA FR0000120404	50.520	0.00%	0.000	0.000	0	0	12,745,658,063	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	188.800	0.00%	0.000	0.000	0	0	6,324,215,475	global market	MTF
ACS SA ES0167050915	54.550	0.00%	0.000	0.000	0	0	15,173,878,603	global market	MTF
ADESSO SE DE000A0Z23Q5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ADIDAS AG DE000A1EWWW0	220.900	0.00%	0.000	0.000	0	0	39,762,000,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.255	0.00%	0.000	0.000	0	0	38,664,657	global market	MTF
ADOBE SYSTEMS INC US00724F1012	349.550	0.00%	0.000	0.000	0	0	158,187,524,909	global market	MTF
ADP FR0010340141	113.600	0.00%	0.000	0.000	0	0	11,241,924,387	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8.742	0.00%	0.000	0.000	0	0	691,630,254	global market	MTF
ADVA SE DE0005103006	19.700	0.00%	0.000	0.000	0	0	1,025,473,650	global market	MTF
ADYEN NV NL0012969182	1,522.600	0.00%	0.000	0.000	0	0	47,250,995,015	global market	MTF
AEGON LTD BMG0112X1056	5.468	0.00%	0.000	0.000	0	0	9,922,926,755	global market	MTF
AENA SA ES0105046009	220.000	0.00%	0.000	0.000	0	0	33,000,000,000	global market	MTF
AES CORP US00130H1059	11.482	0.00%	11.578	11.482	3,224	37,175	8,164,012,014	global market	MTF
AFLAC INC US0010551028	100.950	0.00%	0.000	0.000	0	0	58,087,448,705	global market	MTF
AGCO CORP US0010841023	87.780	0.00%	0.000	0.000	0	0	65,521,010,940	global market	MTF
AGEAS BE0974264930	53.300	0.00%	0.000	0.000	0	0	10,018,864,267	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	34.000	0.00%	0.000	0.000	0	0	32,380,423,770	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.560	0.00%	0.000	0.000	0	0	2,775,141,976	global market	MTF
AIR FRANCE-KLM FR001400J770	9.188	0.00%	0.000	0.000	0	0	2,414,329,556	global market	MTF
AIR LIQUIDE SA FR0000120073	180.000	0.00%	0.000	0.000	0	0	94,435,210,080	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	316.800	0.00%	0.000	0.000	0	0	70,424,972,957	global market	MTF
AIRBNB INC-CLASS A US0090661010	115.720	0.00%	0.000	0.000	0	0	74,904,079,297	global market	MTF
AIRBUS SE NL0000235190	162.040	0.00%	0.000	0.000	0	0	128,381,647,993	global market	MTF
AIXTRON SE DE000A0WMPJ6	11.900	0.00%	0.000	0.000	0	0	1,349,591,138	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	95.760	0.00%	0.000	0.000	0	0	14,510,541,528	global market	MTF
AKZO NOBEL NV NL0013267909	57.820	0.00%	0.000	0.000	0	0	9,864,131,029	global market	MTF
ALBEMARLE CORP US0126531013	68.300	0.00%	0.000	0.000	0	0	8,018,621,417	global market	MTF
ALCOA CORP US0138721065	31.445	0.00%	0.000	0.000	0	0	5,646,232,441	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	119.600	0.00%	0.000	0.000	0	0	306,863,964,794	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	152.000	0.00%	0.000	0.000	0	0	11,415,828,064	global market	MTF
ALLSTATE CORP US0200021014	189.500	0.00%	0.000	0.000	0	0	49,851,275,143	global market	MTF
ALMIRALL SA ES0157097017	10.320	0.00%	0.000	0.000	0	0	2,160,943,232	global market	MTF
ALSTOM SA FR0010220475	20.200	0.00%	0.000	0.000	0	0	7,762,679,574	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	6.960	0.00%	0.000	0.000	0	0	1,242,788,541	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.698	0.00%	0.000	0.000	0	0	2,752,888,246	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AMADEUS FIRE AG DE0005093108	92.800	0.00%	0.000	0.000	0	0	504,104,170	global market	MTF
AMADEUS IT GROUP SA ES0109067019	73.460	0.00%	0.000	0.000	0	0	33,093,671,599	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.884	0.00%	0.000	0.000	0	0	6,471,616,369	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	95.000	0.00%	0.000	0.000	0	0	50,026,076,410	global market	MTF
AMERICAN EXPRESS CO US0258161092	253.300	0.00%	0.000	0.000	0	0	183,356,217,047	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	71.460	0.00%	0.000	0.000	0	0	48,660,947,972	global market	MTF
AMERICAN TOWER CORP US03027X1000	189.060	0.00%	0.000	0.000	0	0	88,177,584,000	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	135.400	0.00%	0.000	0.000	0	0	26,369,870,328	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	469.500	0.00%	0.000	0.000	0	0	47,039,629,428	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	245.750	0.00%	0.000	0.000	0	0	49,022,699,780	global market	MTF
AMETEK INC US0311001004	178.140	0.00%	0.000	0.000	0	0	41,188,016,076	global market	MTF
AMPHENOL CORP-CL A US0320951017	59.530	0.00%	0.000	0.000	0	0	71,418,718,798	global market	MTF
AMPLIFON SPA IT0004056880	24.100	0.00%	0.000	0.000	0	0	5,455,965,742	global market	MTF
AMUNDI SA FR0004125920	67.250	0.00%	0.000	0.000	0	0	13,762,553,387	global market	MTF
ANALOG DEVICES INC US0326541051	184.140	0.00%	0.000	0.000	0	0	91,316,526,741	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	56.940	0.00%	0.000	0.000	0	0	102,332,412,155	global market	MTF
ANSYS INC US03662Q1058	298.000	0.00%	0.000	0.000	0	0	25,931,306,486	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,732.000	0.00%	0.000	0.000	0	0	12,925,342,708	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,656.000	0.00%	0.000	0.000	0	0	16,737,268,176	global market	MTF
APERAM LU0569974404	32.800	0.00%	0.000	0.000	0	0	2,559,603,366	global market	MTF
APPLIED MATERIALS INC US0382221051	133.180	0.00%	0.000	0.000	0	0	110,658,909,872	global market	MTF
ARCELORMITTAL SA LU1598757687	29.600	0.00%	0.000	0.000	0	0	25,243,169,251	global market	MTF
ARGENX SE NL0010832176	565.000	0.00%	0.000	0.000	0	0	33,505,761,080	global market	MTF
ARKEMA FR0010313833	93.220	0.00%	0.000	0.000	0	0	6,995,556,375	global market	MTF
AROUNDTOWN SA LU1673108939	2.348	0.00%	0.000	0.000	0	0	3,607,462,027	global market	MTF
ASM INTERNATIONAL NV NL0000334118	561.800	0.00%	0.000	0.000	0	0	27,768,958,266	global market	MTF
ASML HOLDING NV NL0010273215	606.400	0.00%	0.000	0.000	0	0	242,308,088,099	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	652.000	0.00%	0.000	0.000	0	0	260,529,144,856	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	31.900	0.00%	0.000	0.000	0	0	49,741,078,606	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	71.500	0.00%	0.000	0.000	0	0	221,679,389,074	global market	MTF
AT&T INC US00206R1023	26.250	0.00%	0.000	0.000	0	0	187,760,796,641	global market	MTF
ATOS SE FR0000051732	0.004	0.00%	0.000	0.000	0	0	445,757	global market	MTF
ATOSS SOFTWARE AG DE0005104400	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AURUBIS AG DE0006766504	93.600	0.00%	0.000	0.000	0	0	4,207,949,273	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	22.640	0.00%	0.000	0.000	0	0	4,697,661,919	global market	MTF
AUTODESK INC US0527691069	247.500	0.00%	0.000	0.000	0	0	52,940,250,000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	269.300	0.00%	0.000	0.000	0	0	110,625,899,693	global market	MTF
AUTOZONE INC US0533321024	3,156.000	0.00%	0.000	0.000	0	0	54,607,949,244	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	209.300	0.00%	0.000	0.000	0	0	29,725,898,011	global market	MTF
AVANTOR INC US05352A1007	20.800	0.00%	0.000	0.000	0	0	14,108,252,766	global market	MTF
AXA SA FR0000120628	40.010	0.00%	0.000	0.000	0	0	90,830,254,128	global market	MTF
AZIMUT HOLDING SPA IT0003261697	25.460	0.00%	0.000	0.000	0	0	3,647,259,494	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	89.100	0.00%	0.000	0.000	0	0	25,398,078,404	global market	MTF
BAKER HUGHES CO US05722G1004	42.790	0.00%	0.000	0.000	0	0	42,827,715,363	global market	MTF
BALL CORP US0584981064	55.380	0.00%	0.000	0.000	0	0	17,480,280,875	global market	MTF
BANCA GENERALI SPA IT0001031084	51.750	0.00%	0.000	0.000	0	0	6,047,072,215	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	13.770	0.00%	0.000	0.000	0	0	10,246,713,352	global market	MTF
BANCA POPOLARE SPA IT0000066123	7.532	0.00%	0.000	0.000	0	0	10,644,700,772	global market	MTF
BANCO BPM SPA IT0005218380	9.640	0.00%	0.000	0.000	0	0	14,606,355,695	global market	MTF
BANCO DE SABADELL SA ES0113860A34	2.755	0.00%	0.000	0.000	0	0	14,987,810,086	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	80.760	0.00%	0.000	0.000	0	0	60,801,889,257	global market	MTF
BANKINTER SA ES0113679I37	8.458	0.00%	0.000	0.000	0	0	7,602,609,931	global market	MTF
BATH & BODY WORKS INC. US0708301041	28.390	0.00%	0.000	0.000	0	0	6,384,812,061	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	31.410	0.00%	0.000	0.000	0	0	15,950,859,796	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	78.750	0.00%	0.000	0.000	0	0	4,678,088,625	global market	MTF
BAYWA AG VINK.NA. DE0005194062	8.240	0.00%	0.000	0.000	0	0	283,467,198	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	96.380	0.00%	0.000	0.000	0	0	7,820,922,608	global market	MTF
BECHTLE AG DE0005158703	35.960	0.00%	0.000	0.000	0	0	4,530,960,000	global market	MTF
BECTON DICKINSON AND CO US0758871091	240.100	0.00%	0.000	0.000	0	0	69,365,370,200	global market	MTF
BEFESA SA LU1704650164	27.000	0.00%	0.000	0.000	0	0	919,801,035	global market	MTF
BEIERSDORF AG DE0005200000	120.750	0.00%	0.000	0.000	0	0	30,429,000,000	global market	MTF
BEKAERT BE0974258874	36.100	0.00%	0.000	0.000	0	0	1,976,481,281	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	254,500,617,000	global market	MTF
BERTRANDT AG DE0005232805	25.900	0.00%	0.000	0.000	0	0	262,709,916	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3.030	0.00%	0.000	0.000	0	0	21,264,540	global market	MTF
BIOGEN INC US09062X1037	126.900	0.00%	0.000	0.000	0	0	18,446,285,266	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	65.440	0.00%	0.000	0.000	0	0	12,346,932,704	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	0.000	0.000	0	0	11,746,167,473	global market	MTF
BIONTECH SE ADR US09075V1026	82.500	0.00%	0.000	0.000	0	0	19,612,373,138	global market	MTF
BIOTEST AG VZ DE0005227235	28.900	0.00%	0.000	0.000	0	0	571,807,481	global market	MTF
BLOOM ENERGY CORP A US0937121079	17.840	0.00%	0.000	0.000	0	0	4,013,520,425	global market	MTF
BOLLORE FR0000039299	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4,198.000	0.00%	0.000	0.000	0	0	143,449,971,346	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.085	0.00%	0.000	0.000	0	0	340,572,339	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	100.000	0.00%	0.000	0.000	0	0	146,989,539,100	global market	MTF
BOUYGUES SA FR0000120503	31.630	0.00%	0.000	0.000	0	0	11,986,134,634	global market	MTF
BPOST BE0974268972	1.420	0.00%	0.000	0.000	0	0	284,001,340	global market	MTF
BREMBO NV NL0015001KT6	8.715	0.00%	0.000	0.000	0	0	2,910,132,409	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BRENNTAG SE DE000A1DAHH0	63.600	0.00%	0.000	0.000	0	0	9,378,064,033	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	56.580	0.00%	0.000	0.000	0	0	114,674,008,095	global market	MTF
BROADCOM INC US11135F1012	150.000	0.00%	0.000	0.000	0	0	695,131,855,500	global market	MTF
BUREAU VERITAS SA FR0006174348	30.520	0.00%	0.000	0.000	0	0	13,852,158,790	global market	MTF
BUZZI UNICEM SPA IT0001347308	46.000	0.00%	0.000	0.000	0	0	8,860,803,084	global market	MTF
CADENCE DESIGN SYS INC US1273871087	224.650	0.00%	0.000	0.000	0	0	61,239,782,974	global market	MTF
CAIXABANK SA ES0140609019	6.322	0.00%	0.000	0.000	0	0	47,428,476,095	global market	MTF
CANAL+SA FR001400T0D6	2.070	0.00%	0.000	0.000	0	0	2,053,356,153	global market	MTF
CANCOM SE DE0005419105	28.360	0.00%	0.000	0.000	0	0	1,040,437,875	global market	MTF
CANON INC JP3242800005	29.210	0.00%	0.000	0.000	0	0	38,959,230,783	global market	MTF
CAPGEMINI SE FR0000125338	154.600	0.00%	0.000	0.000	0	0	26,685,214,270	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	61.900	0.00%	0.000	0.000	0	0	5,536,371,283	global market	MTF
CARLSBERG AS DK0010181759	122.950	0.00%	0.000	0.000	0	0	12,744,696,264	global market	MTF
CARREFOUR SA FR0000120172	13.230	0.00%	0.000	0.000	0	0	9,377,302,496	global market	MTF
CARRIER GLOBAL CORP US14448C1045	60.540	0.00%	0.000	0.000	0	0	54,492,230,595	global market	MTF
CATERPILLAR INC US1491231015	303.000	0.00%	0.000	0.000	0	0	151,318,200,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	31.530	0.00%	0.000	0.000	0	0	22,275,168,574	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105.000	0.00%	0.000	0.000	0	0	781,410,315	global market	MTF
CHARLES SCHWAB CORP US8085131055	81.290	0.00%	0.000	0.000	0	0	144,165,809,007	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	354.550	0.00%	0.000	0.000	0	0	57,181,585,742	global market	MTF
CHEMOURS CO/THE US1638511089	12.760	0.00%	0.000	0.000	0	0	1,894,072,402	global market	MTF
CHEVRON CORP US1667641005	153.000	0.00%	0.000	0.000	0	0	284,162,181,480	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.790	0.00%	0.000	0.000	0	0	18,992,968,271	global market	MTF
CHRISTIAN DIOR SE FR0000130403	643.500	0.00%	0.000	0.000	0	0	116,156,586,546	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	99.620	0.00%	0.000	0.000	0	0	24,297,793,387	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	23.200	0.00%	0.000	0.000	0	0	2,779,533,629	global market	MTF
CIGNA CORP US1255231003	283.250	0.00%	0.000	0.000	0	0	82,809,559,982	global market	MTF
CINTAS CORP US1729081059	188.250	0.00%	0.000	0.000	0	0	76,332,690,555	global market	MTF
CISCO SYSTEMS INC US17275R1023	56.230	0.00%	0.000	0.000	0	0	227,685,789,508	global market	MTF
CITIGROUP INC US1729674242	63.400	0.00%	0.000	0.000	0	0	121,428,600,094	global market	MTF
CME GROUP INC US12572Q1058	244.750	0.00%	0.000	0.000	0	0	88,116,171,861	global market	MTF
CNH INDUSTRIAL NV NL0010545661	11.115	0.00%	0.000	0.000	0	0	13,963,292,865	global market	MTF
COFINIMMO BE0003593044	53.550	0.00%	0.000	0.000	0	0	1,968,791,186	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	76.810	0.00%	0.000	0.000	0	0	38,236,018,000	global market	MTF
COLOPLAST AS DK0060448595	97.760	0.00%	0.000	0.000	0	0	20,549,152,000	global market	MTF
COLRUYT BE0974256852	41.860	0.00%	0.000	0.000	0	0	5,330,824,535	global market	MTF
COMCAST CORP-CLASS A US20030N1019	32.585	0.00%	0.000	0.000	0	0	129,115,226,432	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	97.300	0.00%	0.000	0.000	0	0	49,277,878,068	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	22.420	0.00%	0.000	0.000	0	0	1,204,729,194	global market	MTF
CONOCOPHILLIPS US20825C1045	91.500	0.00%	0.000	0.000	0	0	107,641,365,672	global market	MTF
CONSOLIDATED EDISON INC US2091151041	94.600	0.00%	0.000	0.000	0	0	32,685,248,933	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	161.300	0.00%	0.000	0.000	0	0	29,485,060,610	global market	MTF
CONTINENTAL AG DE0005439004	72.020	0.00%	0.000	0.000	0	0	14,404,430,896	global market	MTF
CORNING INC US2193501051	41.150	0.00%	0.000	0.000	0	0	35,197,754,141	global market	MTF
CORTEVA INC US22052L1044	56.780	0.00%	0.000	0.000	0	0	39,682,430,248	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	69.500	0.00%	0.000	0.000	0	0	121,927,464,000	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	861.000	0.00%	0.000	0.000	0	0	381,856,974,996	global market	MTF
COVESTRO AG DE0006062144	58.220	0.00%	0.000	0.000	0	0	11,003,580,000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.610	0.00%	0.000	0.000	0	0	50,260,238,034	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	84.300	0.00%	0.000	0.000	0	0	36,630,031,279	global market	MTF
CSX CORP US1264081035	27.590	0.00%	0.000	0.000	0	0	54,052,516,496	global market	MTF
CTS EVENTIM KGAA DE0005470306	102.700	0.00%	0.000	0.000	0	0	9,859,200,000	global market	MTF
CUMMINS INC US2310211063	306.300	0.00%	0.000	0.000	0	0	43,450,752,236	global market	MTF
CUREVAC NV NL0015436031	2.964	0.00%	0.000	0.000	0	0	663,466,384	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	23.340	0.00%	0.000	0.000	0	0	23,340,000,000	global market	MTF
CVS HEALTH CORP US1266501006	63.390	0.00%	0.000	0.000	0	0	79,773,117,165	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	105.100	0.00%	0.000	0.000	0	0	30,806,278,562	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	36.910	0.00%	0.000	0.000	0	0	30,375,153,965	global market	MTF
DANAHER CORP US2358511028	192.100	0.00%	0.000	0.000	0	0	142,096,701,373	global market	MTF
DANONE SA FR0000120644	69.980	0.00%	0.000	0.000	0	0	47,430,563,497	global market	MTF
DANSKE BANK AS DK0010274414	30.410	0.00%	0.000	0.000	0	0	26,219,034,325	global market	MTF
DASSAULT AVIATION SA FR0014004L86	309.600	0.00%	0.000	0.000	0	0	24,443,480,995	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	39.720	0.00%	0.000	0.000	0	0	53,083,782,561	global market	MTF
DATADOG INC A US23804L1035	93.360	0.00%	0.000	0.000	0	0	28,561,616,398	global market	MTF
DEERE & CO US2441991054	439.350	0.00%	0.000	0.000	0	0	122,296,679,564	global market	MTF
DELIVERY HERO SE DE000A2E4K43	21.800	0.00%	0.000	0.000	0	0	5,923,239,152	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	89.490	0.00%	0.000	0.000	0	0	23,466,157,111	global market	MTF
DELTA AIR LINES INC US2473617023	40.020	0.00%	0.000	0.000	0	0	25,745,820,517	global market	MTF
DEMANT AS DK0060738599	33.880	0.00%	0.000	0.000	0	0	7,587,068,227	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38.700	0.00%	0.000	0.000	0	0	208,360,800	global market	MTF
DEUTSCHE BANK AG DE0005140008	21.540	0.00%	0.000	0.000	0	0	42,965,872,313	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.200	0.00%	0.000	0.000	0	0	473,885,798	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	265.300	0.00%	0.000	0.000	0	0	50,407,000,000	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.260	0.00%	0.000	0.000	0	0	1,472,702,784	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5.500	0.00%	0.000	0.000	0	0	739,614,194	global market	MTF
DEUTSCHE POST AG DE0005552004	41.460	0.00%	0.000	0.000	0	0	51,371,403,097	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	22.650	0.00%	0.000	0.000	0	0	9,066,726,778	global market	MTF
DEVON ENERGY CORP US25179M1036	30.805	0.00%	0.000	0.000	0	0	19,561,175,000	global market	MTF
DEXCOM INC US2521311074	83.390	0.00%	0.000	0.000	0	0	32,148,130,957	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	154.660	0.00%	0.000	0.000	0	0	27,598,548,527	global market	MTF
DIASORIN SPA IT0003492391	95.040	0.00%	0.000	0.000	0	0	2,235,311,052	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	149.360	0.00%	0.000	0.000	0	0	37,424,368,087	global market	MTF
DMG MORI AG DE0005878003	46.000	0.00%	0.000	0.000	0	0	3,625,627,724	global market	MTF
DOLLAR GENERAL CORP US2566771059	79.910	0.00%	0.000	0.000	0	0	17,540,025,567	global market	MTF
DOLLAR TREE INC US2567461080	64.520	0.00%	0.000	0.000	0	0	14,064,264,321	global market	MTF
DOMINION ENERGY INC US25746U1097	54.020	0.00%	0.000	0.000	0	0	45,246,790,336	global market	MTF
DOMINOS PIZZA INC US25754A2015	441.200	0.00%	0.000	0.000	0	0	15,366,473,178	global market	MTF
DOW INC US2605571031	34.600	0.00%	0.000	0.000	0	0	24,299,352,782	global market	MTF
DR HOENLE AG DE0005157101	9.560	0.00%	0.000	0.000	0	0	5,796,161,080	global market	MTF
DRAEGERWERK AG VZ DE0005550636	56.900	0.00%	0.000	0.000	0	0	489,340,000	global market	MTF
DROPBOX INC US26210C1045	24.570	0.00%	0.000	0.000	0	0	6,470,004,808	global market	MTF
DSM-FIRMENICH AG CH1216478797	90.080	0.00%	0.000	0.000	0	0	23,932,129,031	global market	MTF
DSV AS DK0060079531	190.350	0.00%	0.000	0.000	0	0	41,686,650,000	global market	MTF
DUERR AG DE0005565204	24.800	0.00%	0.000	0.000	0	0	1,716,211,584	global market	MTF
DUKE ENERGY CORP US26441C2044	110.000	0.00%	0.000	0.000	0	0	84,860,357,340	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	71.150	0.00%	0.000	0.000	0	0	29,711,020,774	global market	MTF
E.ON SE DE000ENAG999	13.485	0.00%	0.000	0.000	0	0	35,618,184,018	global market	MTF
ECHOSTAR CORP US2787681061	24.000	0.00%	0.000	0.000	0	0	3,364,081,248	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	56.300	0.00%	0.000	0.000	0	0	1,173,600,355	global market	MTF
ECOLAB INC US2788651006	240.700	0.00%	0.000	0.000	0	0	68,819,034,046	global market	MTF
EDENRED FR0010908533	32.150	0.00%	0.000	0.000	0	0	8,024,256,097	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	62.640	0.00%	0.000	0.000	0	0	37,665,432,000	global market	MTF
EIFFAGE FR0000130452	111.000	0.00%	0.000	0.000	0	0	10,878,000,000	global market	MTF
ELECTRONIC ARTS INC US2855121099	123.460	0.00%	0.000	0.000	0	0	33,007,087,915	global market	MTF
ELEVANCE HEALTH INC US0367521038	399.900	0.00%	0.000	0.000	0	0	93,056,730,000	global market	MTF
ELIA GROUP SA BE0003822393	64.000	0.00%	0.000	0.000	0	0	4,705,396,672	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	68.600	0.00%	0.000	0.000	0	0	12,142,200	global market	MTF
EMERSON ELECTRIC CO US2910111044	102.960	0.00%	0.000	0.000	0	0	58,769,568,000	global market	MTF
ENAGAS SA ES0130960018	12.050	0.00%	0.000	0.000	0	0	3,156,980,392	global market	MTF
ENDESA SA ES0130670112	24.170	0.00%	0.000	0.000	0	0	25,590,038,668	global market	MTF
ENEL SPA IT0003128367	7.487	0.00%	0.000	0.000	0	0	76,117,932,756	global market	MTF
ENGIE SA FR0010208488	17.245	0.00%	0.000	0.000	0	0	41,996,490,015	global market	MTF
ENI SPA IT0003132476	14.236	0.00%	0.000	0.000	0	0	48,059,851,845	global market	MTF
ENPHASE ENERGY INC US29355A1079	53.420	0.00%	0.000	0.000	0	0	7,252,263,889	global market	MTF
EOG RESOURCES INC US26875P1012	115.640	0.00%	0.000	0.000	0	0	67,071,416,478	global market	MTF
EQUIFAX INC US2944291051	216.000	0.00%	0.000	0.000	0	0	26,833,921,920	global market	MTF
EQUINIX INC US29444U7000	784.600	0.00%	0.000	0.000	0	0	74,239,636,600	global market	MTF
ERAMET FR0000131757	54.300	0.00%	0.000	0.000	0	0	156,139,921,500	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	282.600	0.00%	0.000	0.000	0	0	128,253,465,792	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	62.000	0.00%	0.000	0.000	0	0	14,441,745,560	global market	MTF
ETSY INC US29786A1060	43.515	0.00%	0.000	0.000	0	0	5,156,198,570	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,859,134,363	global market	MTF
EVERSOURCE ENERGY US30040W1080	57.000	0.00%	0.000	0.000	0	0	19,991,433,984	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.395	0.00%	0.000	0.000	0	0	7,640,070,000	global market	MTF
EVOTEC SE DE0005664809	6.080	0.00%	0.000	0.000	0	0	1,077,289,275	global market	MTF
EXELON CORP US30161N1019	38.825	0.00%	0.000	0.000	0	0	38,807,083,893	global market	MTF
EXOR NV NL0012059018	90.250	0.00%	0.000	0.000	0	0	19,943,828,292	global market	MTF
EXPEDIA INC US30212P3038	161.800	0.00%	0.000	0.000	0	0	21,163,440,000	global market	MTF
FASTENAL CO US3119001044	73.800	0.00%	0.000	0.000	0	0	42,230,777,319	global market	MTF
FASTNED-CVA NL0013654809	20.850	0.00%	0.000	0.000	0	0	311,666,384	global market	MTF
FEDEX CORP US31428X1063	246.800	0.00%	0.000	0.000	0	0	60,732,729,100	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.060	0.00%	0.000	0.000	0	0	735,878,000	global market	MTF
FERRARI NV NL0011585146	395.100	0.00%	0.000	0.000	0	0	72,993,891,339	global market	MTF
FIDELITY INC US31620M1062	63.720	0.00%	0.000	0.000	0	0	36,732,396,698	global market	MTF
FIELMANN AG DE0005772206	39.150	0.00%	0.000	0.000	0	0	3,288,600,000	global market	MTF
FINECOBANK SPA IT0000072170	16.605	0.00%	0.000	0.000	0	0	10,111,010,328	global market	MTF
FIRST SOLAR INC US3364331070	126.860	0.00%	0.000	0.000	0	0	13,554,855,133	global market	MTF
FISERV INC US3377381088	196.280	0.00%	0.000	0.000	0	0	115,884,209,766	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	19.715	0.00%	0.000	0.000	0	0	21,692,907,375	global market	MTF
FLUIDRA SA ES0137650018	23.300	0.00%	0.000	0.000	0	0	4,476,607,331	global market	MTF
FOOT LOCKER INC US3448491049	14.462	0.00%	0.000	0.000	0	0	1,361,768,053	global market	MTF
FORD MOTOR CO US3453708600	8.903	0.00%	0.000	0.000	0	0	34,746,459,528	global market	MTF
FOSSIL GROUP INC US34988V1061	1.555	0.00%	0.000	0.000	0	0	81,624,609	global market	MTF
FRAPORT AG DE0005773303	58.100	0.00%	0.000	0.000	0	0	5,372,431,702	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	46.030	0.00%	0.000	0.000	0	0	13,505,821,057	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	39.170	0.00%	0.000	0.000	0	0	17,937,841,687	global market	MTF
FUCHS SE VZ DE000A3E5D64	42.500	0.00%	0.000	0.000	0	0	2,953,750,000	global market	MTF
FUELCELL ENERGY INC US35952H7008	4.317	0.00%	0.000	0.000	0	0	65,022,948	global market	MTF
GALAPAGOS NV BE0003818359	23.240	0.00%	0.000	0.000	0	0	1,531,447,930	global market	MTF
GBL BE0003797140	69.550	0.00%	0.000	0.000	0	0	10,202,985,000	global market	MTF
GEA GROUP AG DE0006602006	45.880	0.00%	0.000	0.000	0	0	7,906,549,767	global market	MTF
GECINA SA FR0010040865	92.800	0.00%	0.000	0.000	0	0	7,115,055,901	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.041	0.00%	0.000	0.000	0	0	20,539,363,444	global market	MTF
GENERAL DYNAMICS CORP US3695501086	246.000	0.00%	0.000	0.000	0	0	67,494,565,638	global market	MTF
GENERAL MILLS INC US3703341046	55.570	0.00%	0.000	0.000	0	0	31,558,203,000	global market	MTF
GENMAB AS DK0010272202	181.400	0.00%	0.000	0.000	0	0	11,985,920,649	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	76.250	0.00%	0.000	0.000	0	0	2,633,675,000	global market	MTF
GETLINK SE FR0010533075	16.040	0.00%	0.000	0.000	0	0	8,822,000,000	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	22.400	0.00%	0.000	0.000	0	0	589,701,190	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	91.980	0.00%	0.000	0.000	0	0	23,462,682,888	global market	MTF
GN STORE NORD AS DK0010272632	16.355	0.00%	0.000	0.000	0	0	2,468,177,454	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	494.200	0.00%	0.000	0.000	0	0	160,381,298,750	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8.430	0.00%	0.000	0.000	0	0	2,393,740,608	global market	MTF
GRAMMER AG DE0005895403	5.550	0.00%	0.000	0.000	0	0	83,963,419	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9.380	0.00%	0.000	0.000	0	0	1,612,084,789	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.650	0.00%	0.000	0.000	0	0	3,825,980,400	global market	MTF
GRENKE AG DE000A161N30	14.020	0.00%	0.000	0.000	0	0	651,867,933	global market	MTF
GRIFOLS SA ES0171996087	9.422	0.00%	0.000	0.000	0	0	4,014,994,957	global market	MTF
H LUNDBECK AS A DK0061804697	4.245	0.00%	0.000	0.000	0	0	845,384,202	global market	MTF
H LUNDBECK AS B DK0061804770	5.300	0.00%	0.000	0.000	0	0	4,221,942,306	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HALLIBURTON CO US4062161017	23.130	0.00%	0.000	0.000	0	0	20,588,050,031	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	273.400	0.00%	0.000	0.000	0	0	32,971,256,436	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	142.500	0.00%	0.000	0.000	0	0	25,045,841,753	global market	MTF
HARLEY-DAVIDSON INC US4128221086	23.900	0.00%	0.000	0.000	0	0	3,263,852,258	global market	MTF
HASBRO INC US4180561072	59.920	0.00%	0.000	0.000	0	0	8,316,385,482	global market	MTF
HAVAS NV NL0015002AH0	1.356	0.00%	0.000	0.000	0	0	1,344,896,386	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	166.000	0.00%	0.000	0.000	0	0	30,223,307,920	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.162	0.00%	0.000	0.000	0	0	353,804,892	global market	MTF
HEINEKEN HOLDING NV NL0000008977	69.950	0.00%	0.000	0.000	0	0	20,147,710,252	global market	MTF
HEINEKEN NV NL0000009165	78.280	0.00%	0.000	0.000	0	0	45,089,484,546	global market	MTF
HELLA DE000A13SX22	85.300	0.00%	0.000	0.000	0	0	9,477,777,854	global market	MTF
HELLOFRESH SE DE000A161408	8.266	0.00%	0.000	0.000	0	0	1,431,593,185	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	76.200	0.00%	0.000	0.000	0	0	197,964,475,800	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	72.920	0.00%	0.000	0.000	0	0	12,991,636,845	global market	MTF
HENRY SCHEIN INC US8064071025	66.620	0.00%	0.000	0.000	0	0	8,561,051,000	global market	MTF
HERA SPA IT0001250932	3.900	0.00%	0.000	0.000	0	0	5,809,201,106	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,009.000	0.00%	0.000	0.000	0	0	212,088,948,708	global market	MTF
HERSHEY CO/THE US4278661081	164.920	0.00%	0.000	0.000	0	0	24,628,566,015	global market	MTF
HESS CORP US42809H1077	132.000	0.00%	0.000	0.000	0	0	40,544,072,448	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	15.002	0.00%	0.000	0.000	0	0	19,502,600,000	global market	MTF
HHLA AG DE000A0S8488	17.560	0.00%	0.000	0.000	0	0	1,273,362,311	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	212.300	0.00%	0.000	0.000	0	0	53,533,677,971	global market	MTF
HOCHTIEF AG DE0006070006	166.400	0.00%	0.000	0.000	0	0	12,931,160,320	global market	MTF
HOLOGIC INC US4364401012	64.000	0.00%	0.000	0.000	0	0	15,022,817,344	global market	MTF
HOME DEPOT INC US4370761029	320.000	0.00%	0.000	0.000	0	0	317,125,047,360	global market	MTF
HOMETOGO SE LU2290523658	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	192.240	0.00%	0.000	0.000	0	0	125,375,431,539	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	73.600	0.00%	0.000	0.000	0	0	1,177,600,000	global market	MTF
HOWMET AEROSPACE INC US4432011082	127.400	0.00%	0.000	0.000	0	0	52,272,685,137	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	159.100	0.00%	0.000	0.000	0	0	16,434,785,304	global market	MTF
HYPOPORT AG DE0005493365	170.000	0.00%	0.000	0.000	0	0	1,168,267,880	global market	MTF
IBERDROLA SA ES0144580Y14	14.595	0.00%	0.000	0.000	0	0	93,748,048,905	global market	MTF
IDEXX LABORATORIES INC US45168D1046	421.200	0.00%	0.000	0.000	0	0	34,997,247,277	global market	MTF
ILLINOIS TOOL WORKS US4523081093	237.300	0.00%	0.000	0.000	0	0	70,892,244,503	global market	MTF
ILLUMINA INC US4523271090	81.700	0.00%	0.000	0.000	0	0	12,982,130,000	global market	MTF
IMCD NV NL0010801007	139.100	0.00%	0.000	0.000	0	0	7,927,011,048	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.650	0.00%	0.000	0.000	0	0	56,416,128,958	global market	MTF
INDRA SISTEMAS SA ES0118594417	26.580	0.00%	0.000	0.000	0	0	4,695,474,005	global market	MTF
INDUS HOLDING AG DE0006200108	22.200	0.00%	0.000	0.000	0	0	597,081,410	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	43.960	0.00%	0.000	0.000	0	0	137,008,021,920	global market	MTF
INFOSYS LTD-SP ADR US4567881085	16.900	0.00%	0.000	0.000	0	0	70,144,102,509	global market	MTF
ING GROEP NV NL0011821202	17.934	0.00%	0.000	0.000	0	0	62,736,619,607	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.525	0.00%	0.000	0.000	0	0	2,981,376,394	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	158.800	0.00%	0.000	0.000	0	0	90,931,488,290	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	3.502	0.00%	0.000	0.000	0	0	17,217,863,881	global market	MTF
INTERNATIONAL PAPER CO US4601461035	49.460	0.00%	0.000	0.000	0	0	171,809,053,620	global market	MTF
INTESA SANPAOLO SPA IT0000072618	4.733	0.00%	0.000	0.000	0	0	86,523,346,215	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	76.220	0.00%	0.000	0.000	0	0	19,460,411,207	global market	MTF
INTUIT INC US4612021034	550.000	0.00%	0.000	0.000	0	0	154,000,000,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	484.150	0.00%	0.000	0.000	0	0	171,606,355,050	global market	MTF
IONOS Group SE DE000A3E00M1	25.650	0.00%	0.000	0.000	0	0	3,591,000,000	global market	MTF
IPSEN FR0010259150	105.700	0.00%	0.000	0.000	0	0	8,859,195,398	global market	MTF
IQVIA HOLDINGS INC US46266C1053	170.300	0.00%	0.000	0.000	0	0	30,909,450,000	global market	MTF
ITALGAS SPA IT0005211237	6.580	0.00%	0.000	0.000	0	0	5,328,275,769	global market	MTF
ITOCHU CORP JP3143600009	45.800	0.00%	0.000	0.000	0	0	72,587,939,283	global market	MTF
IVECO GROUP NV NL0015000LU4	16.090	0.00%	0.000	0.000	0	0	4,363,855,786	global market	MTF
IWATANI CORP JP3151600008	11.580	0.00%	0.000	0.000	0	0	2,712,575,582	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	37.800	0.00%	0.000	0.000	0	0	59,614,995,951	global market	MTF
JDE PEETS NL0014332678	16.200	0.00%	0.000	0.000	0	0	7,896,622,883	global market	MTF
JENOPTIK AG DE000A2NB601	20.260	0.00%	0.000	0.000	0	0	1,159,644,210	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	19.000	0.00%	0.000	0.000	0	0	979,862,680	global market	MTF
JOST WERKE SE DE000JST4000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
JOYY INC ADR US46591M1099	51.000	0.00%	0.000	0.000	0	0	3,975,851,676	global market	MTF
JPMORGAN CHASE & CO US46625H1005	234.050	0.00%	0.000	0.000	0	0	674,150,949,107	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	2.480	0.00%	0.000	0.000	0	0	249,528,374	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34.140	0.00%	0.000	0.000	0	0	1,638,720,000	global market	MTF
JUST EAT TAKEAWAY NL0012015705	19.335	0.00%	0.000	0.000	0	0	4,253,043,751	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	3.225	0.00%	0.000	0.000	0	0	815,111,903	global market	MTF
K+S AG DE000KSAG888	13.030	0.00%	0.000	0.000	0	0	2,333,673,000	global market	MTF
KBC GROEP BE0003565737	71.680	0.00%	0.000	0.000	0	0	29,912,485,192	global market	MTF
KELLANOVA US4878361082	79.440	0.00%	0.000	0.000	0	0	27,149,351,960	global market	MTF
KEURIG DR PEPPER INC US49271V1008	31.535	0.00%	0.000	0.000	0	0	43,757,682,500	global market	MTF
KEYCORP US4932671088	16.954	0.00%	0.000	0.000	0	0	15,724,364,103	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	136.780	0.00%	0.000	0.000	0	0	23,875,748,069	global market	MTF
KIMBERLY-CLARK CORP US4943681035	133.740	0.00%	0.000	0.000	0	0	45,058,927,844	global market	MTF
KINDER MORGAN INC US49456B1017	24.625	0.00%	0.000	0.000	0	0	54,651,985,511	global market	MTF
KION GROUP AG DE000KGX8881	43.620	0.00%	0.000	0.000	0	0	5,722,884,982	global market	MTF
KLA-TENCOR CORP US4824801009	620.000	0.00%	0.000	0.000	0	0	83,844,863,620	global market	MTF
KOMATSU LTD JP3304200003	28.700	0.00%	0.000	0.000	0	0	27,948,364,794	global market	MTF
KRAFT HEINZ CO US5007541064	27.725	0.00%	0.000	0.000	0	0	33,703,564,881	global market	MTF
KRONES AG DE0006335003	135.200	0.00%	0.000	0.000	0	0	4,271,383,334	global market	MTF
KWS SAAT KGAA DE0007074007	56.700	0.00%	0.000	0.000	0	0	1,871,100,000	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	28.620	0.00%	0.000	0.000	0	0	6,585,557,820	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	190.900	0.00%	0.000	0.000	0	0	36,291,589,710	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	29.000	0.00%	0.000	0.000	0	0	5,539,000,000	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	54.750	0.00%	0.000	0.000	0	0	2,957,384,596	global market	MTF
LANXESS AG DE0005470405	31.920	0.00%	0.000	0.000	0	0	2,756,173,992	global market	MTF
LAS VEGAS SANDS CORP US5178341070	42.800	0.00%	0.000	0.000	0	0	32,254,997,118	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	81.540	0.00%	0.000	0.000	0	0	6,042,870,365	global market	MTF
LEGRAND SA FR0010307819	98.640	0.00%	0.000	0.000	0	0	26,044,046,643	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	18.330	0.00%	0.000	0.000	0	0	1,880,999,158	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.960	0.00%	0.000	0.000	0	0	2,118,268,944	global market	MTF
LINDE PLC IE000S9YS762	422.400	0.00%	0.000	0.000	0	0	203,417,901,773	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.440	0.00%	0.000	0.000	0	0	1,428,474,951	global market	MTF
LOWES COS INC US5486611073	237.100	0.00%	0.000	0.000	0	0	136,356,210,000	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LUFTHANSA AG DE0008232125	6.762	0.00%	0.000	0.000	0	0	8,091,533,269	global market	MTF
LULULEMON ATHLETICA INC US5500211090	400.300	0.00%	0.000	0.000	0	0	48,393,120,440	global market	MTF
LYFT INC-A US55087P1049	10.612	0.00%	0.000	0.000	0	0	4,151,838,922	global market	MTF
MACYS INC US55616P1049	12.586	0.00%	0.000	0.000	0	0	3,451,981,552	global market	MTF
MAPFRE SA ES0124244E34	2.874	0.00%	0.000	0.000	0	0	8,850,636,107	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	143.440	0.00%	0.000	0.000	0	0	51,686,608,606	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	214.500	0.00%	0.000	0.000	0	0	64,049,700,000	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	214.200	0.00%	0.000	0.000	0	0	105,312,757,183	global market	MTF
MASTERCARD INC US57636Q1040	516.700	0.00%	0.000	0.000	0	0	478,488,486,450	global market	MTF
MATCH GROUP INC US57667L1070	32.085	0.00%	0.000	0.000	0	0	8,599,157,127	global market	MTF
MATTEL INC US5770811025	18.805	0.00%	0.000	0.000	0	0	6,468,920,000	global market	MTF
MBB SE DE000A0ETBQ4	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	73.220	0.00%	0.000	0.000	0	0	18,410,490,251	global market	MTF
MCEWEN MINING INC US58039P3055	7.200	0.00%	0.000	0.000	0	0	355,968,691	global market	MTF
MEDIOBANCA SPA IT0000062957	16.905	0.00%	0.000	0.000	0	0	14,368,200,200	global market	MTF
MEDIOS AG DE000A1MMCC8	12.060	0.00%	0.000	0.000	0	0	30,759,898,320	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	83.040	0.00%	0.000	0.000	0	0	110,262,383,639	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4.976	0.00%	0.000	0.000	0	0	1,096,710,400	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MERCADOLIBRE INC US58733R1023	1,848.600	0.00%	0.000	0.000	0	0	93,719,291,281	global market	MTF
MERCK & CO. INC. US58933Y1055	82.800	0.00%	0.000	0.000	0	0	209,702,912,602	global market	MTF
MERCK KGAA DE0006599905	129.900	0.00%	0.000	0.000	0	0	16,788,568,275	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10.970	0.00%	0.000	0.000	0	0	5,153,385,128	global market	MTF
METLIFE INC US59156R1086	81.040	0.00%	0.000	0.000	0	0	58,593,566,166	global market	MTF
METRO AG DE000BFB0019	5.320	0.00%	0.000	0.000	0	0	1,915,847,636	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,350.000	0.00%	0.000	0.000	0	0	28,873,727,100	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.862	0.00%	0.000	0.000	0	0	1,148,625,679	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	48.125	0.00%	0.000	0.000	0	0	26,006,750,000	global market	MTF
MITSUBISHI CORP JP3898400001	16.878	0.00%	0.000	0.000	0	0	70,533,468,386	global market	MTF
MLP AG DE0006569908	7.760	0.00%	0.000	0.000	0	0	848,437,163	global market	MTF
MONCLER SPA IT0004965148	61.040	0.00%	0.000	0.000	0	0	16,774,155,432	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	59.360	0.00%	0.000	0.000	0	0	80,782,761,926	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	51.790	0.00%	0.000	0.000	0	0	53,894,550,611	global market	MTF
MOODYS CORP US6153691059	413.000	0.00%	0.000	0.000	0	0	75,372,500,000	global market	MTF
MORGAN STANLEY US6174464486	111.480	0.00%	0.000	0.000	0	0	182,299,709,750	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	403.900	0.00%	0.000	0.000	0	0	67,087,790,000	global market	MTF
MSCI INC US55354G1004	573.000	0.00%	0.000	0.000	0	0	45,395,101,026	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	343.400	0.00%	0.000	0.000	0	0	18,483,329,523	global market	MTF
MUENCH.RUECKVERS. DE0008430026	582.000	0.00%	0.000	0.000	0	0	79,424,463,300	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NAGARRO SE DE000A3H2200	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NASDAQ INC US6311031081	69.350	0.00%	0.000	0.000	0	0	39,928,857,592	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25.060	0.00%	0.000	0.000	0	0	24,298,521,853	global market	MTF
NEMETSCHEK SE DE0006452907	119.200	0.00%	0.000	0.000	0	0	13,767,600,000	global market	MTF
NETEASE INC-ADR US64110W1027	99.500	0.00%	0.000	0.000	0	0	64,172,724,000	global market	MTF
NEXANS SA FR0000044448	99.350	0.00%	0.000	0.000	0	0	434,689,830,300	global market	MTF
NEXI SPA IT0005366767	5.348	0.00%	0.000	0.000	0	0	7,018,450,618	global market	MTF
NEXTERA ENERGY INC US65339F1012	68.590	0.00%	0.000	0.000	0	0	140,776,115,673	global market	MTF
NIDEC CORP JP3734800000	17.000	0.00%	0.000	0.000	0	0	20,273,671,912	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.923	0.00%	0.000	0.000	0	0	83,559,831,974	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3.000	0.00%	0.000	0.000	0	0	12,029,145,336	global market	MTF
NN GROUP NL0010773842	50.420	0.00%	0.000	0.000	0	0	13,808,336,224	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	6.428	0.00%	0.000	0.000	0	0	892,989,009	global market	MTF
NORDEX SE DE000A0D6554	14.250	0.00%	0.000	0.000	0	0	3,369,417,687	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	218.000	0.00%	218.000	218.000	188	40,984	53,674,796,316	global market	MTF
NORTONLIFELOCK INC US6687711084	29.800	0.00%	0.000	0.000	0	0	18,979,916,957	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	17.414	0.00%	0.000	0.000	0	0	7,412,399,148	global market	MTF
NOVOZYMES AS DK0060336014	55.020	0.00%	0.000	0.000	0	0	22,808,818,631	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	195.000	0.00%	0.000	0.000	0	0	50,009,555,700	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1,209.500	0.00%	0.000	0.000	0	0	71,404,749,558	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	44.510	0.00%	0.000	0.000	0	0	407,799,462,740	global market	MTF
ONEOK INC US6826801036	89.460	0.00%	0.000	0.000	0	0	52,173,072,000	global market	MTF
ONTEX GROUP BE0974276082	8.490	0.00%	0.000	0.000	0	0	699,127,881	global market	MTF
ORANGE SA FR0000133308	11.850	0.00%	0.000	0.000	0	0	31,521,670,698	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	67.180	0.00%	0.000	0.000	0	0	4,054,910,029	global market	MTF
ORPEA FR001400NLM4	11.082	0.00%	0.000	0.000	0	0	1,764,162,453	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	91.260	0.00%	0.000	0.000	0	0	37,001,789,169	global market	MTF
PACCAR INC US6937181088	88.080	0.00%	0.000	0.000	0	0	46,154,867,741	global market	MTF
PALO ALTO NETWORKS INC US6974351057	171.200	0.00%	0.000	0.000	0	0	110,629,440,000	global market	MTF
PANASONIC CORP JP3866800000	11.080	0.00%	0.000	0.000	0	0	27,193,215,171	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	10.368	0.00%	0.000	0.000	0	0	6,342,958,710	global market	MTF
PARKER HANNIFIN CORP US7010941042	573.800	0.00%	0.000	0.000	0	0	73,682,148,025	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.570	0.00%	0.000	0.000	0	0	699,100,673	global market	MTF
PAYCHEX INC US7043261079	132.960	0.00%	0.000	0.000	0	0	47,841,909,985	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	9.231	0.00%	0.000	0.000	0	0	3,220,296,032	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PEPSICO INC US7134481081	136.000	0.00%	0.000	0.000	0	0	186,933,239,096	global market	MTF
PERNOD RICARD SA FR0000120693	91.600	0.00%	0.000	0.000	0	0	23,415,866,743	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.710	0.00%	0.000	0.000	0	0	14,980,219,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153.000	0.00%	0.000	0.000	0	0	1,509,751,827	global market	MTF
PG & E CORP US69331C1080	15.354	0.00%	0.000	0.000	0	0	40,094,923,790	global market	MTF
PHARMA MAR SA ES0169501022	95.450	0.00%	0.000	0.000	0	0	1,751,975,873	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	140.140	0.00%	0.000	0.000	0	0	217,561,267,504	global market	MTF
PHILLIPS 66 CORP US7185461040	119.140	0.00%	0.000	0.000	0	0	50,971,002,471	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.191	0.00%	0.000	0.000	0	0	46,107,948,662	global market	MTF
PIRELLI SPA IT0005278236	5.866	0.00%	0.000	0.000	0	0	5,866,000,000	global market	MTF
PLANISWARE FR001400PFU4	23.400	0.00%	0.000	0.000	0	0	1,623,749,400	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	194.000	0.00%	0.000	0.000	0	0	77,174,773,728	global market	MTF
PNE AG DE000A0JBPG2	14.060	0.00%	0.000	0.000	0	0	1,077,042,876	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	36.500	0.00%	0.000	0.000	0	0	5,589,062,500	global market	MTF
POSTE ITALIANE SPA IT0003796171	16.390	0.00%	0.000	0.000	0	0	21,407,142,900	global market	MTF
PPG INDUSTRIES INC US6935061076	103.650	0.00%	0.000	0.000	0	0	24,395,182,783	global market	MTF
PROCREDIT HOLDING AG DE0006223407	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PROLOGIS INC US74340W1036	115.320	0.00%	0.000	0.000	0	0	106,676,575,722	global market	MTF
PROSUS NV NL0013654783	43.550	0.00%	0.000	0.000	0	0	115,823,576,918	global market	MTF
PROTO LABS INC US7437131094	35.600	0.00%	0.000	0.000	0	0	915,701,669	global market	MTF
PROXIMUS BE0003810273	6.380	0.00%	0.000	0.000	0	0	2,156,600,361	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	111.750	0.00%	0.000	0.000	0	0	40,118,250,000	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	73.000	0.00%	0.000	0.000	0	0	36,396,821,508	global market	MTF
PUBLICIS GROUPE SA FR0000130577	93.340	0.00%	0.000	0.000	0	0	23,737,469,012	global market	MTF
PUIG BRANDS S.A. ES0105777017	18.300	0.00%	0.000	0.000	0	0	3,346,423,077	global market	MTF
PUMA SE DE0006969603	22.090	0.00%	0.000	0.000	0	0	3,331,716,298	global market	MTF
PVA TEPLA AG DE0007461006	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
QIAGEN NV NL0015002CX3	36.560	0.00%	0.000	0.000	0	0	7,958,558,555	global market	MTF
QUALCOMM INC US7475251036	148.520	0.00%	0.000	0.000	0	0	165,748,320,000	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.231	0.00%	0.000	0.000	0	0	88,330,804	global market	MTF
RANDSTAD NV NL0000379121	43.130	0.00%	0.000	0.000	0	0	7,800,893,427	global market	MTF
RATIONAL AG DE0007010803	868.000	0.00%	0.000	0.000	0	0	9,869,160,000	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	119.360	0.00%	0.000	0.000	0	0	158,706,399,270	global market	MTF
REALTY INCOME CORP US7561091049	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RECORDATI SPA IT0003828271	59.650	0.00%	0.000	0.000	0	0	12,474,315,555	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.280	0.00%	0.000	0.000	0	0	8,808,782,400	global market	MTF
REDCARE PHARMACY NV NL0012044747	122.500	0.00%	0.000	0.000	0	0	2,216,652,323	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	616.000	0.00%	0.000	0.000	0	0	66,493,350,000	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	53.800	0.00%	0.000	0.000	0	0	182,008,365,617	global market	MTF
REMY COINTREAU FR0000130395	45.160	0.00%	0.000	0.000	0	0	2,314,584,080	global market	MTF
REPSOL SA ES0173516115	12.385	0.00%	0.000	0.000	0	0	15,820,550,116	global market	MTF
RESMED INC US7611521078	224.200	0.00%	0.000	0.000	0	0	32,977,328,690	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.400	0.00%	0.000	0.000	0	0	897,297,098	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	265.300	0.00%	0.000	0.000	0	0	30,401,263,437	global market	MTF
ROKU INC US77543R1023	64.950	0.00%	0.000	0.000	0	0	83,616,889,800	global market	MTF
ROSS STORES INC US7782961038	144.000	0.00%	0.000	0.000	0	0	48,479,942,304	global market	MTF
RTL GROUP SA LU0061462528	34.600	0.00%	0.000	0.000	0	0	5,354,101,088	global market	MTF
S+P GLOBAL INC US78409V1044	461.900	0.00%	0.000	0.000	0	0	147,926,637,629	global market	MTF
SAF HOLLAND SE DE000SAFH001	16.920	0.00%	0.000	0.000	0	0	768,071,590	global market	MTF
SAFRAN SA FR0000073272	253.500	0.00%	0.000	0.000	0	0	108,310,547,144	global market	MTF
SAIPEM SPA IT0005495657	2.200	0.00%	0.000	0.000	0	0	4,390,227,010	global market	MTF
SALESFORCE.COM INC US79466L3024	242.500	0.00%	0.000	0.000	0	0	235,225,000,000	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.600	0.00%	0.000	0.000	0	0	1,114,014,000	global market	MTF
SALZGITTER AG DE0006202005	22.900	0.00%	0.000	0.000	0	0	1,376,221,300	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	978.000	0.00%	0.000	0.000	0	0	233,537,893,356	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	784.000	0.00%	0.000	0.000	0	0	25,805,726,912	global market	MTF
SARTORIUS AG DE0007165607	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SARTORIUS AG VZO DE0007165631	241.300	0.00%	0.000	0.000	0	0	9,034,272,000	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.650	0.00%	0.000	0.000	0	0	18,556,041,713	global market	MTF
SBM OFFSHORE NV NL0000360618	17.920	0.00%	0.000	0.000	0	0	3,237,629,786	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	220.000	0.00%	0.000	0.000	0	0	126,023,894,480	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	23.980	0.00%	0.000	0.000	0	0	3,611,738,492	global market	MTF
SCOR SE FR0010411983	26.000	0.00%	0.000	0.000	0	0	46,688,772,000	global market	MTF
SCOUT24 SE DE000A12DM80	98.800	0.00%	0.000	0.000	0	0	7,410,000,000	global market	MTF
SEB SA FR0000121709	90.250	0.00%	0.000	0.000	0	0	4,994,233,743	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SEMPRA ENERGY US8168511090	66.500	0.00%	0.000	0.000	0	0	42,037,969,414	global market	MTF
SERVICENOW INC US81762P1021	723.800	0.00%	0.000	0.000	0	0	148,379,000,000	global market	MTF
SFC ENERGY AG DE0007568578	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SGL CARBON SE DE0007235301	3.860	0.00%	0.000	0.000	0	0	472,238,105	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	313.950	0.00%	0.000	0.000	0	0	79,889,136,682	global market	MTF
SHIMANO INC JP3358000002	130.200	0.00%	0.000	0.000	0	0	11,720,864,400	global market	MTF
SIEMENS AG DE0007236101	213.050	0.00%	0.000	0.000	0	0	170,440,000,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	51.000	0.00%	0.000	0.000	0	0	57,528,000,000	global market	MTF
SIGNIFY NV NL0011821392	21.200	0.00%	0.000	0.000	0	0	2,720,897,846	global market	MTF
SILTRONIC AG DE000WAF3001	46.860	0.00%	0.000	0.000	0	0	1,405,800,000	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	152.650	0.00%	0.000	0.000	0	0	49,747,262,677	global market	MTF
SIXT SE VZ DE0007231334	53.800	0.00%	0.000	0.000	0	0	89,180,225,000	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	62.030	0.00%	0.000	0.000	0	0	9,938,812,019	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	17.520	0.00%	0.000	0.000	0	0	607,944,000	global market	MTF
SNAM SPA IT0003153415	4.663	0.00%	0.000	0.000	0	0	15,671,679,963	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	142.800	0.00%	0.000	0.000	0	0	47,024,040,000	global market	MTF
SNP SE DE0007203705	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SOCIETE GENERALE SA FR0000130809	41.010	0.00%	0.000	0.000	0	0	32,930,207,421	global market	MTF
SODEXO SA FR0000121220	62.050	0.00%	0.000	0.000	0	0	9,149,575,738	global market	MTF
SOFINA BE0003717312	217.600	0.00%	0.000	0.000	0	0	7,452,800,000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	49.965	0.00%	0.000	0.000	0	0	73,448,311,667	global market	MTF
SOHU.COM LTD-ADR US83410S1087	13.200	0.00%	0.000	0.000	0	0	445,332,835	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	13.730	0.00%	0.000	0.000	0	0	784,340,296	global market	MTF
SOLARIA ENERGIA ES0165386014	7.150	0.00%	0.000	0.000	0	0	893,398,763	global market	MTF
SOLVAY SA BE0003470755	33.700	0.00%	0.000	0.000	0	0	3,568,035,219	global market	MTF
SONOS INC US83570H1086	13.825	0.00%	0.000	0.000	0	0	1,712,129,489	global market	MTF
SOUTHERN CO US8425871071	81.660	0.00%	0.000	0.000	0	0	89,092,294,128	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	29.340	0.00%	0.000	0.000	0	0	17,506,137,105	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	490.750	0.00%	0.000	0.000	0	0	97,329,052,789	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,848,428,583	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	70.100	0.00%	0.000	0.000	0	0	10,781,648,834	global market	MTF
STATE STREET CORP US8574771031	79.530	0.00%	0.000	0.000	0	0	24,013,572,202	global market	MTF
STEICO SE DE000A0LR936	23.750	0.00%	23.750	23.600	1,132	26,827	33,448,217,500	global market	MTF
STO SE & CO KGAA VZ DE0007274136	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
STRATEC SE DE000STRA555	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
STROEER SE + CO KGAA DE0007493991	47.120	0.00%	0.000	0.000	0	0	2,624,881,469	global market	MTF
SUEDZUCKER AG DE0007297004	11.720	0.00%	0.000	0.000	0	0	2,393,028,182	global market	MTF
SUSS MICROTEC SE DE000A1K0235	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYMRISE AG DE000SYM9999	88.880	0.00%	0.000	0.000	0	0	12,422,940,160	global market	MTF
SYNLAB AG DE000A2TSL71	11.220	0.00%	0.000	0.000	0	0	2,493,333,331	global market	MTF
SYNOPSYS INC US8716071076	415.000	0.00%	0.000	0.000	0	0	63,305,631,350	global market	MTF
SYSCO CORP US8718291078	71.440	0.00%	0.000	0.000	0	0	35,564,957,197	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	84.250	0.00%	0.000	0.000	0	0	18,841,996,722	global market	MTF
T-MOBILE US INC US8725901040	247.250	0.00%	0.000	0.000	0	0	293,453,007,919	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12.680	0.00%	0.000	0.000	0	0	2,225,200,837	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	191.660	0.00%	0.000	0.000	0	0	32,694,591,532	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	27.370	0.00%	0.000	0.000	0	0	43,310,529,540	global market	MTF
TAKKT AG DE0007446007	7.360	0.00%	0.000	0.000	0	0	482,892,036	global market	MTF
TALANX AG DE000TLX1005	84.700	0.00%	0.000	0.000	0	0	21,871,995,538	global market	MTF
TARGET CORP US87612E1064	98.000	0.00%	0.000	0.000	0	0	45,245,640,188	global market	MTF
TEAMVIEWER AG DE000A2YN900	13.070	0.00%	0.000	0.000	0	0	2,274,180,000	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	28.890	0.00%	0.000	0.000	0	0	12,628,848,033	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	10.770	0.00%	0.000	0.000	0	0	864,844,624	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.313	0.00%	0.000	0.000	0	0	4,791,991,227	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.353	0.00%	0.000	0.000	0	0	2,125,399,459	global market	MTF
TELEFONICA SA ES0178430E18	4.341	0.00%	0.000	0.000	0	0	24,962,738,807	global market	MTF
TELEPERFORMANCE FR0000051807	97.620	0.00%	0.000	0.000	0	0	6,193,310,931	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	62.500	0.00%	0.000	0.000	0	0	589,486,460,313	global market	MTF
TERNA SPA IT0003242622	7.900	0.00%	0.000	0.000	0	0	15,878,936,800	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	14.150	0.00%	0.000	0.000	0	0	15,862,042,418	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	166.500	0.00%	0.000	0.000	0	0	151,524,282,375	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	478.550	0.00%	0.000	0.000	0	0	182,476,985,851	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.695	0.00%	0.000	0.000	0	0	1,098,308,925	global market	MTF
TILRAY BRANDS INC US88688T1007	0.550	0.00%	0.000	0.000	0	0	408,498,831	global market	MTF
TJX COMPANIES INC US8725401090	115.400	0.00%	0.000	0.000	0	0	130,815,887,293	global market	MTF
TOMTOM NV NL0013332471	4.868	0.00%	0.000	0.000	0	0	644,360,959	global market	MTF
TONIES SE - A LU2333563281	5.620	0.00%	0.000	0.000	0	0	7,128,835,120	global market	MTF
TORM PLC-A GB00BZ3CNK81	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TOTAL ENERGIES SE FR0000120271	60.650	0.00%	0.000	0.000	0	0	144,762,238,648	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16.620	0.00%	0.000	0.000	0	0	271,155,091,585	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	49.040	0.00%	0.000	0.000	0	0	26,461,133,156	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	53.320	0.00%	0.000	0.000	0	0	23,796,716,000	global market	MTF
TRATON SE DE000TRAT0N7	33.050	0.00%	0.000	0.000	0	0	16,525,000,000	global market	MTF
TRAVELERS COS INC US89417E1091	247.100	0.00%	0.000	0.000	0	0	56,616,996,052	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	59.800	0.00%	0.000	0.000	0	0	39,040,980,818	global market	MTF
TRIPADVISOR INC US8969452015	12.130	0.00%	0.000	0.000	0	0	1,517,459,288	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	45.900	0.00%	0.000	0.000	0	0	61,257,722,861	global market	MTF
TRYG AS DK0060636678	21.240	0.00%	0.000	0.000	0	0	13,483,894,975	global market	MTF
TWILIO INC - A US90138F1021	90.390	0.00%	0.000	0.000	0	0	16,456,486,559	global market	MTF
TYSON FOODS INC-CL A US9024941034	58.200	0.00%	0.000	0.000	0	0	16,664,948,599	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	10.970	0.00%	0.000	0.000	0	0	1,398,122,167	global market	MTF
UCB BE0003739530	162.400	0.00%	0.000	0.000	0	0	31,587,718,859	global market	MTF
ULTA BEAUTY INC US90384S3031	326.600	0.00%	0.000	0.000	0	0	15,860,191,452	global market	MTF
UMICORE BE0974320526	9.550	0.00%	0.000	0.000	0	0	2,353,120,000	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6.133	0.00%	0.000	0.000	0	0	1,157,922,930	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6.358	0.00%	0.000	0.000	0	0	1,348,080,814	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	75.000	0.00%	0.000	0.000	0	0	10,385,428,875	global market	MTF
UNICREDIT SPA IT0005239360	55.280	0.00%	0.000	0.000	0	0	95,062,312,421	global market	MTF
UNILEVER PLC GB00B10RZP78	54.000	0.00%	0.000	0.000	0	0	135,132,837,246	global market	MTF
UNIPER SE DE000UNSE026	42.710	0.00%	0.000	0.000	0	0	781,507,580	global market	MTF
UNIPOL SPA IT0004810054	13.740	0.00%	0.000	0.000	0	0	5,123,942,083	global market	MTF
UNITED INTERNET AG DE0005089031	18.700	0.00%	0.000	0.000	0	0	3,590,400,000	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	104.580	0.00%	0.000	0.000	0	0	76,126,491,145	global market	MTF
UNITED STATES STEEL CORP US9129091081	39.400	0.00%	0.000	0.000	0	0	88,634,988,600	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	478.550	0.00%	0.000	0.000	0	0	441,191,567,862	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	28.560	0.00%	0.000	0.000	0	0	51,786,167,530	global market	MTF
URANIUM ENERGY CORP US9168961038	4.390	0.00%	0.000	0.000	0	0	1,774,176,369	global market	MTF
US BANCORP US9029733048	38.570	0.00%	0.000	0.000	0	0	60,097,206,434	global market	MTF
VALERO ENERGY CORP US91913Y1001	120.740	0.00%	0.000	0.000	0	0	40,143,865,572	global market	MTF
VEEVA SYSTEMS INC A US9224751084	231.000	0.00%	0.000	0.000	0	0	37,194,614,919	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	27.330	0.00%	0.000	0.000	0	0	19,825,500,859	global market	MTF
VERALLIA SAS FR0013447729	28.380	0.00%	0.000	0.000	0	0	3,428,448,823	global market	MTF
VERISK ANALYTICS INC US92345Y1064	267.000	0.00%	0.000	0.000	0	0	38,285,099,028	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	42.300	0.00%	0.000	0.000	0	0	177,840,724,339	global market	MTF
VF CORP US9182041080	15.470	0.00%	0.000	0.000	0	0	6,014,982,839	global market	MTF
VIATRIS INC US92556V1061	8.374	0.00%	0.000	0.000	0	0	10,046,044,954	global market	MTF
VINCI SA FR0000125486	118.600	0.00%	0.000	0.000	0	0	69,861,169,534	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	323.900	0.00%	0.000	0.000	0	0	512,277,069,667	global market	MTF
VISCOFAN SA ES0184262212	60.000	0.00%	0.000	0.000	0	0	2,790,000,000	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	8.450	0.00%	0.000	0.000	0	0	22,882,595,107	global market	MTF
VOLKSWAGEN AG DE0007664005	95.000	0.00%	0.000	0.000	0	0	280,335,310,000	global market	MTF
VONOVIA SE DE000A1ML7J1	25.200	0.00%	0.000	0.000	0	0	20,529,053,950	global market	MTF
VOPAK NV NL0009432491	44.380	0.00%	0.000	0.000	0	0	5,580,367,207	global market	MTF
WABTEC CORP US9297401088	165.400	0.00%	0.000	0.000	0	0	29,275,800,000	global market	MTF
WACKER CHEMIE AG DE000WCH8881	85.820	0.00%	0.000	0.000	0	0	4,475,736,132	global market	MTF
WACKER NEUSON SE DE000WACK012	21.650	0.00%	0.000	0.000	0	0	1,518,531,000	global market	MTF
WAL-MART STORES INC US9311421039	78.780	0.00%	0.000	0.000	0	0	634,813,074,538	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	10.424	0.00%	0.000	0.000	0	0	8,989,402,493	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	9.324	0.00%	0.000	0.000	0	0	22,747,643,798	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	28.740	0.00%	0.000	0.000	0	0	4,045,958,340	global market	MTF
WASHTEC AG DE0007507501	41.100	0.00%	0.000	0.000	0	0	574,453,467	global market	MTF
WEIBO CORP ADR US9485961018	9.900	0.00%	0.000	0.000	0	0	1,469,823,053	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.884	0.00%	0.000	0.000	0	0	3,660,687,360	global market	MTF
WELLS FARGO & CO US9497461015	65.690	0.00%	0.000	0.000	0	0	232,569,143,555	global market	MTF
WESTERN DIGITAL CORP US9581021055	38.645	0.00%	0.000	0.000	0	0	12,592,849,846	global market	MTF
WILLIAMS COS INC US9694571004	52.780	0.00%	0.000	0.000	0	0	64,308,469,705	global market	MTF
WIPRO LTD-ADR US97651M1099	2.980	0.00%	0.000	0.000	0	0	31,140,956,271	global market	MTF
WOLFSPEED INC US9778521024	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
WOLTERS KLUWER NV NL0000395903	142.150	0.00%	0.000	0.000	0	0	35,326,571,149	global market	MTF
WORLDLINE SA FR0011981968	8.188	0.00%	0.000	0.000	0	0	2,316,999,144	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13.000	0.00%	0.000	0.000	0	0	1,218,746,230	global market	MTF
WW GRAINGER INC US3848021040	895.200	0.00%	0.000	0.000	0	0	43,984,047,802	global market	MTF
WW INTERNATIONAL INC US98262P1012	0.527	0.00%	0.000	0.000	0	0	41,740,223	global market	MTF
XCEL ENERGY INC US98389B1008	65.380	0.00%	0.000	0.000	0	0	36,296,084,243	global market	MTF
XYLEM INC US98419M1009	110.000	0.00%	0.000	0.000	0	0	267,182,190,000	global market	MTF
YELP INC US9858171054	39.600	0.00%	0.000	0.000	0	0	2,703,933,659	global market	MTF
YUM! BRANDS INC US9884981013	149.150	0.00%	0.000	0.000	0	0	41,961,306,162	global market	MTF
ZALANDO SE DE000ZAL1111	33.020	0.00%	0.000	0.000	0	0	8,709,752,199	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	106.200	0.00%	0.000	0.000	0	0	21,779,923,136	global market	MTF
ZOETIS INC US98978V1035	156.800	0.00%	0.000	0.000	0	0	71,793,563,632	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	70.200	0.00%	0.000	0.000	0	0	18,315,149,884	global market	MTF
ZSCALER INC US98980G1022	187.520	0.00%	0.000	0.000	0	0	28,101,367,660	global market	MTF
ZTE CORP-H CNE1000004Y2	3.367	0.00%	0.000	0.000	0	0	2,543,777,032	global market	MTF

31,122,433,522,955

104,986

4,544

No. of Unchanged

773,794,054

255,731

32,074

Sum Domestic Securities - global market - all markets

52,151,186,615,360

7,718,307

416,476

Sum Foreign Securities - global market - all markets

52,151,960,409,413

7,974,038

448,550

Sum Securities - global market - all markets

52,304,789,598,925

269,240,110

7,172,058

Total sum of selected market segments

52,304,789,598,925

269,240,110

7,172,058

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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