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
POLYTEC Holding AG AT0000A00XX9	4.220	+4.20%	4.220	4.030	79,770	332,022	94,230,849	prime market	Regulated Market
AT&S Austria Tech.&Systemtech. AT0000969985	97.600	+4.05%	99.400	94.600	428,666	41,822,399	3,791,760,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	5.460	+1.87%	5.460	5.240	16,938	89,992	78,078,000	prime market	Regulated Market
Lenzing AG AT0000644505	23.550	+1.29%	24.200	23.250	68,142	1,621,290	909,458,139	prime market	Regulated Market
OMV AG AT0000743059	60.850	+1.16%	61.250	60.000	756,232	45,958,622	19,914,545,438	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	27.500	+1.10%	27.700	27.200	82,166	2,260,804	2,587,463,698	prime market	Regulated Market
Rosenbauer International AG AT0000922554	57.600	+1.05%	57.600	56.000	13,322	759,144	587,520,000	prime market	Regulated Market
Andritz AG AT0000730007	72.800	+0.69%	74.000	72.400	160,742	11,734,388	7,571,200,000	prime market	Regulated Market
Semperit AG Holding AT0000785555	15.000	+0.67%	15.300	15.000	61,580	926,595	308,601,510	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	12.000	+0.42%	12.000	11.750	34,510	411,434	749,867,712	prime market	Regulated Market
Telekom Austria AG AT0000720008	9.700	+0.21%	9.870	9.570	98,920	954,040	6,445,650,000	prime market	Regulated Market

43,038,375,345

106,870,729

1,800,988

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
FACC AG AT00000FACC2	13.120	-0.15%	13.620	13.120	50,238	668,077	600,764,800	prime market	Regulated Market
Erste Group Bank AG AT0000652011	93.500	-0.74%	96.950	92.800	730,168	68,974,872	38,383,094,904	prime market	Regulated Market
Bajaj Mobility AG AT0000KTMI02	17.600	-0.79%	17.640	17.180	12,006	209,286	594,819,016	prime market	Regulated Market
EVN AG AT0000741053	28.700	-0.86%	29.100	28.600	47,026	1,354,523	5,162,510,137	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	31.750	-0.94%	32.400	31.600	90,678	2,898,827	2,144,796,257	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	63.400	-0.94%	65.100	63.400	78,774	5,041,410	8,115,200,000	prime market	Regulated Market
Zumtobel Group AG AT0000837307	3.560	-1.11%	3.600	3.560	54,246	194,377	153,602,099	prime market	Regulated Market
STRABAG SE AT000000STR1	88.900	-1.11%	92.300	88.100	141,050	12,663,320	10,490,199,733	prime market	Regulated Market
Wienerberger AG AT0000831706	24.360	-1.14%	25.040	24.340	432,130	10,607,648	2,667,363,899	prime market	Regulated Market
CPI Europe AG AT0000A21KS2	15.380	-1.41%	15.580	15.280	37,772	582,581	2,132,740,155	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	143.500	-1.51%	146.600	143.200	214,818	30,982,409	11,049,500,000	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	72.100	-1.64%	74.200	70.500	11,920	855,086	957,487,928	prime market	Regulated Market
PORR AG AT0000609607	38.250	-1.92%	39.350	38.250	89,830	3,476,920	1,502,393,063	prime market	Regulated Market
Palfinger AG AT0000758305	34.300	-2.00%	35.800	34.100	104,846	3,623,061	1,289,448,749	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	48.800	-2.01%	50.400	48.800	12,660	625,835	4,099,200,000	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	15.940	-2.21%	16.480	15.940	158,646	2,558,819	4,925,460,000	prime market	Regulated Market
SBO AG AT0000946652	36.050	-2.44%	37.150	36.050	64,028	2,342,261	576,800,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	62.500	-2.57%	64.300	61.600	254,958	15,986,384	10,639,605,375	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	77.800	-2.75%	81.100	76.800	95,924	7,512,178	1,556,000,000	prime market	Regulated Market
DO & CO AG AT0000818802	167.600	-3.12%	176.600	167.400	49,690	8,507,672	1,840,827,561	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	44.940	-3.15%	46.380	44.800	568,690	25,775,501	14,782,546,568	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	29.800	-3.25%	32.300	29.800	2,582	79,238	1,474,435,609	prime market	Regulated Market
voestalpine AG AT0000937503	42.120	-4.05%	44.260	42.080	318,100	13,671,485	7,520,490,746	prime market	Regulated Market

132,659,286,598

219,191,769

3,620,780

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
UBM Development AG AT0000815402	17.050	0.00%	17.250	17.050	4,628	79,028	127,400,669	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	28.000	0.00%	28.000	27.600	168	4,662	987,392,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	7.980	0.00%	0.000	0.000	0	0	290,103,867	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	4.700	0.00%	4.700	4.640	12,994	61,023	780,787,500	prime market	Regulated Market

2,185,684,036

144,713

17,790

No. of Unchanged

176,408,910,370

326,127,974

5,436,976

Sum Domestic Securities - prime market - all markets

1,474,435,609

79,238

2,582

Sum Foreign Securities - prime market - all markets

177,883,345,979

326,207,212

5,439,558

Sum Securities - prime market - all markets

standard market continuous - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	2.900	-2.68%	2.900	2.900	10	29	43,118,496	standard market continuous	Regulated Market
Marinomed Biotech AG ATMARINOMED6	11.500	-10.85%	12.500	11.400	16,050	191,335	22,988,259	standard market continuous	Regulated Market

66,106,755

191,364

16,060

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Warimpex Finanz- und Bet. AG AT0000827209	0.510	0.00%	0.510	0.492	17,000	8,520	27,540,000	standard market continuous	Regulated Market

27,540,000

8,520

17,000

No. of Unchanged

93,646,755

199,884

33,060

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

93,646,755

199,884

33,060

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
Wiener Privatbank SE AT0000741301	10.800	+6.93%	10.800	10.800	202	2,182	54,050,166	standard market auction	Regulated Market
BTV Vier Laender Bank AG AT0000625504	77.500	+4.73%	77.500	77.500	100	7,750	2,877,187,500	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	180.000	+2.86%	180.000	180.000	10	1,800	54,000,000	standard market auction	Regulated Market
Burgenland Holding AG AT0000640552	86.000	+2.38%	86.000	86.000	92	7,912	258,000,000	standard market auction	Regulated Market
BKS Bank AG AT0000624705	21.200	+0.95%	21.200	21.200	1,800	38,160	971,082,112	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	57.000	+0.89%	57.000	57.000	10	570	31,920,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	81.800	+0.25%	81.800	81.800	10,020	819,636	5,776,274,280	standard market auction	Regulated Market

10,022,514,058

878,010

12,234

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Josef Manner & Comp. AG AT0000728209	103.000	-0.96%	103.000	103.000	42	4,326	194,670,000	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.400	-2.61%	22.400	22.400	1,866	41,798	151,233,398	standard market auction	Regulated Market

345,903,398

46,124

1,908

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Maschinenfabrik Heid AG AT0000690151	0.500	0.00%	0.000	0.000	0	0	1,970,000	standard market auction	Regulated Market
Rath AG AT0000767306	21.000	0.00%	21.000	21.000	328	6,888	31,500,000	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	39.000	0.00%	39.000	39.000	180	7,020	28,313,961	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	17.000	0.00%	0.000	0.000	0	0	23,024,188	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	12.300	0.00%	0.000	0.000	0	0	9,225,000	standard market auction	Regulated Market
Robeco Global Stars EquitiesFd NL0000289783	30.400	0.00%	0.000	0.000	0	0	2,432,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
Addiko Bank AG AT000ADDIKO0	27.500	0.00%	27.500	27.500	1,990	54,725	536,250,000	standard market auction	Regulated Market

8,462,283,149

68,633

2,498

No. of Unchanged

10,998,700,605

992,767

16,640

Sum Domestic Securities - standard market auction - all markets

7,832,000,000

Sum Foreign Securities - standard market auction - all markets

18,830,700,605

992,767

16,640

Sum Securities - standard market auction - all markets

direct market plus - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolftank Group AG AT0000A25NJ6	4.300	+13.16%	4.300	4.300	598	2,571	22,711,112	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6.800	+9.68%	6.800	6.800	400	2,720	17,000,000	direct market plus	MTF

39,711,112

5,291

998

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ATHOS Immobilien AG AT0000616701	44.200	-1.34%	45.000	43.000	6,058	268,785	77,101,287	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	36.960	-2.48%	38.260	36.820	3,060	114,464	192,192,000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	2.740	-11.04%	3.100	2.500	54,070	153,152	10,932,595	direct market plus	MTF

280,225,881

536,402

63,188

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
VAS AG AT0VASGROUP3	2.000	0.00%	0.000	0.000	0	0	6,000,000	direct market plus	MTF
RWT AG AT00RWTRACE1	2.400	0.00%	0.000	0.000	0	0	32,400,000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	9.500	0.00%	0.000	0.000	0	0	144,634,840	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1,690.000	0.00%	1,690.000	1,690.000	4	6,760	185,972,670	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3.980	0.00%	0.000	0.000	0	0	63,680,000	direct market plus	MTF

432,687,510

6,760

No. of Unchanged

544,309,663

548,453

64,190

Sum Domestic Securities - direct market plus - all markets

208,314,840

Sum Foreign Securities - direct market plus - all markets

752,624,503

548,453

64,190

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
K2G Holding AG CH1339823721	3.500	+0.57%	3.500	3.500	4,000	14,000	35,798,333	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	89.000	+0.57%	89.000	89.000	224	19,936	23,125,137	direct market	MTF

58,923,470

33,936

4,224

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	13.000	0.00%	6,500,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	6,806,400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27.200	0.00%	40,800,000	direct market	MTF
BPG Class A SI0031117128	1,280.000	0.00%	31,168,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0.850	0.00%	277,078	direct market	MTF
INCERGO SA LU1917297225	1.800	0.00%	263,309,917	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0	direct market	MTF
MWB AG DE000A4032H1	75.500	0.00%	17,297,050	direct market	MTF
HUI S.p.A. IT0005618423	71.000	0.00%	17,040,000	direct market	MTF
Hafnium Investment Fund LU2989573295	0.000	0.00%	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0.000	0.00%	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2.000	0.00%	10,000,000	direct market	MTF

421,798,445

No. of Unchanged

54,106,400

Sum Domestic Securities - direct market - all markets

426,615,514

33,936

4,224

Sum Foreign Securities - direct market - all markets

480,721,914

33,936

4,224

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
TWILIO INC - A US90138F1021	154.050	+22.12%	154.050	154.050	182	28,037	23,519,462,667	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	65.600	+19.71%	67.800	54.600	2,988	189,198	933,966,093	global market	MTF
DR HOENLE AG DE0005157101	9.180	+17.39%	9.180	9.180	58	532	55,657,697	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	20.400	+16.91%	20.400	18.250	3,248	62,768	499,729,538	global market	MTF
ALK-ABELLO A/S DK0061802139	34.780	+15.70%	34.780	32.740	10,284	350,748	7,749,815,938	global market	MTF
BEYOND MEAT INC US08862E1091	0.834	+13.62%	0.834	0.798	47,548	38,683	63,777,160	global market	MTF
ORACLE CORP US68389X1054	155.460	+12.90%	155.460	147.540	2,956	445,445	436,661,178,180	global market	MTF
EBAY INC US2786421030	93.780	+11.82%	98.080	93.780	2,838	272,107	43,232,580,000	global market	MTF
ROKU INC US77543R1023	108.000	+11.63%	108.000	104.640	956	100,643	13,989,720,708	global market	MTF
BASLER AG DE0005102008	20.250	+11.02%	20.250	19.340	2,028	40,170	637,875,000	global market	MTF
ASM INTERNATIONAL NV NL0000334118	829.600	+11.00%	839.200	827.600	156	129,795	40,922,963,421	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	12.680	+10.45%	12.920	12.560	19,846	252,378	4,790,421,846	global market	MTF
GABLER GROUP AG DE000A421RZ9	40.200	+10.44%	40.600	40.200	102	4,121	243,210,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	81.450	+10.25%	81.450	81.450	10	815	43,956,492,423	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	628.000	+10.18%	640.000	626.000	196	124,124	133,272,566,764	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	5.220	+9.89%	5.220	5.220	200	1,044	692,164,911	global market	MTF
MICRON TECHNOLOGY INC US5951121038	496.050	+9.70%	501.400	469.450	662	318,479	555,142,006,351	global market	MTF
COINBASE GLOBAL INC US19260Q1076	174.340	+9.48%	175.860	166.540	3,684	627,428	36,821,988,598	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	245.900	+9.14%	247.900	245.900	356	87,893	19,953,982,874	global market	MTF
KONTRON AG AT0000A0E9W5	22.800	+8.88%	22.800	22.100	27,268	614,027	1,456,020,950	global market	MTF
ALTRIA GROUP INC US02209S1033	62.800	+8.80%	62.800	62.800	70	4,396	105,783,574,170	global market	MTF
ENPHASE ENERGY INC US29355A1079	28.840	+8.73%	28.840	28.840	16	461	3,770,852,236	global market	MTF
URANIUM ENERGY CORP US9168961038	12.680	+8.01%	12.680	12.680	60	761	5,634,347,184	global market	MTF
AIXTRON SE DE000A0WMPJ6	49.190	+7.19%	49.190	49.190	6	295	5,580,906,543	global market	MTF
INTEL CORP US4581401001	84.350	+7.18%	86.020	82.880	8,638	728,926	367,934,700,000	global market	MTF
IONOS Group SE DE000A3E00M1	27.880	+7.07%	27.880	27.120	1,676	46,090	3,903,200,000	global market	MTF
UNION PACIFIC CORP US9078181081	228.900	+6.86%	228.900	228.900	10	2,289	136,762,167,129	global market	MTF
SALESFORCE.COM INC US79466L3024	161.560	+6.75%	161.560	156.020	1,020	160,585	154,451,360,000	global market	MTF
NEXTERA ENERGY INC US65339F1012	82.960	+6.26%	82.960	82.960	10	830	170,838,913,100	global market	MTF
VERBIO SE DE000A0JL9W6	39.440	+6.25%	39.880	39.360	1,764	69,774	2,512,938,492	global market	MTF
AMAZON.COM INC US0231351067	233.700	+6.13%	235.250	228.350	3,328	767,402	1,000,000,000,000	global market	MTF
TONIES SE - A LU2333563281	10.400	+6.01%	10.400	10.400	400	4,160	1,319,214,894	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	25.220	+5.97%	25.220	25.220	1,026	25,876	871,098,800	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	2,315.000	+5.95%	2,315.000	2,315.000	10	23,150	76,199,308,420	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	30.920	+5.82%	30.920	30.920	100	3,092	3,405,360,224	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1.910	+5.76%	1.910	1.910	94	180	517,636,740	global market	MTF
3D SYSTEMS CORP US88554D2053	2.016	+5.72%	2.016	1.992	13,334	26,614	275,008,338	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.893	+5.51%	2.911	2.837	56,944	163,661	1,374,691,048	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	68.320	+5.43%	68.320	68.320	340	23,229	16,001,223,852	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	124.920	+5.03%	126.500	124.760	1,550	194,720	282,682,249,874	global market	MTF
NOVO-NORDISK AS DK0062498333	37.620	+5.00%	38.420	37.265	26,562	1,006,341	127,536,615,360	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	303.100	+4.95%	311.350	303.100	794	243,075	491,447,611,505	global market	MTF
BLOOM ENERGY CORP A US0937121079	254.500	+4.95%	257.500	254.000	324	83,011	59,102,180,227	global market	MTF
WOLTERS KLUWER NV NL0000395903	69.180	+4.82%	69.180	67.960	1,254	85,978	16,500,547,465	global market	MTF
SIGNIFY NV NL0011821392	20.280	+4.75%	20.280	19.820	2,354	46,913	2,602,821,147	global market	MTF
ELI LILLY CO US5324571083	821.400	+4.69%	824.700	799.600	308	250,350	778,470,063,731	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	69.840	+4.52%	69.950	69.190	1,446	100,385	10,889,124,552	global market	MTF
METRO AG DE000BFB0019	6.540	+4.31%	6.540	6.540	200	1,308	2,355,196,153	global market	MTF
STMICROELECTRONICS NV NL0000226223	47.260	+4.28%	48.135	47.260	12,746	608,512	43,067,183,539	global market	MTF
CISCO SYSTEMS INC US17275R1023	78.210	+4.24%	78.210	78.210	170	13,296	309,711,457,658	global market	MTF
CORNING INC US2193501051	137.240	+4.24%	138.640	136.820	264	36,338	117,542,141,386	global market	MTF
HP INC US40434L1052	17.710	+4.18%	17.710	17.710	250	4,428	16,634,522,669	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	252.100	+4.07%	253.500	252.000	434	109,602	63,687,694,766	global market	MTF
MERCADOLIBRE INC US58733R1023	1,579.200	+4.06%	1,579.200	1,579.200	28	44,218	80,061,294,600	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1.565	+3.99%	1.565	1.565	4,000	6,260	172,034,315	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	55.000	+3.87%	55.950	55.000	988	55,161	1,908,500,000	global market	MTF
NEXI SPA IT0005366767	4.133	+3.87%	4.133	4.133	6,534	27,005	5,084,384,673	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	8.880	+3.74%	8.880	8.880	386	3,428	417,256,424	global market	MTF
ALPHABET INC-CL C US02079K1079	322.650	+3.73%	327.650	322.400	274	89,350	1,000,000,000,000	global market	MTF
GBL BE0003797140	80.750	+3.73%	80.750	80.700	524	42,300	10,755,900,000	global market	MTF
HELLA DE000A13SX22	71.000	+3.65%	71.000	71.000	274	19,454	7,888,888,952	global market	MTF
TUI AG DE000TUAG505	6.340	+3.59%	6.340	6.340	500	3,170	3,217,112,749	global market	MTF
THYSSENKRUPP AG DE0007500001	10.150	+3.49%	10.150	10.150	30	305	6,318,697,171	global market	MTF
RHEINMETALL AG DE0007030009	1,396.400	+3.44%	1,405.000	1,392.400	144	201,568	60,825,578,140	global market	MTF
AUTODESK INC US0527691069	208.050	+3.43%	208.400	208.050	122	25,416	44,522,700,000	global market	MTF
LUFTHANSA AG DE0008232125	7.554	+3.39%	7.594	7.494	19,734	148,626	9,052,084,148	global market	MTF
MICROSOFT CORP US5949181045	355.600	+3.39%	358.400	351.250	842	297,865	1,000,000,000,000	global market	MTF
RTL GROUP SA LU0061462528	33.100	+3.28%	33.100	33.100	1,068	35,351	5,121,986,879	global market	MTF
CATERPILLAR INC US1491231015	757.000	+3.27%	763.000	755.800	108	81,979	356,578,633,516	global market	MTF
BROADCOM INC US11135F1012	362.000	+3.12%	362.000	356.150	290	103,438	1,000,000,000,000	global market	MTF
PALO ALTO NETWORKS INC US6974351057	158.740	+3.09%	158.740	153.980	1,316	204,172	105,847,832,000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	213.450	+3.07%	213.700	212.800	210	44,767	90,545,490,000	global market	MTF
FUELCELL ENERGY INC US35952H7008	10.675	+2.89%	11.810	10.675	2,190	25,234	243,293,188	global market	MTF
SERVICENOW INC US81762P1021	77.920	+2.88%	79.500	77.900	68	5,361	80,640,536,282	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16.662	+2.85%	16.662	16.662	58	966	263,176,081,059	global market	MTF
KWS SAAT KGAA DE0007074007	79.100	+2.73%	79.100	79.100	250	19,775	2,610,300,000	global market	MTF
ALSTOM SA FR0010220475	17.000	+2.69%	17.000	17.000	60	1,020	7,854,509,422	global market	MTF
TESLA INC US88160R1014	331.000	+2.54%	335.100	331.000	1,384	460,866	1,000,000,000,000	global market	MTF
APPLE INC US0378331005	237.050	+2.49%	239.250	236.150	1,380	328,235	1,000,000,000,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	145.150	+2.43%	145.300	145.150	12	1,743	118,080,751,518	global market	MTF
SILTRONIC AG DE000WAF3001	80.750	+2.34%	80.750	79.700	382	30,844	2,422,500,000	global market	MTF
HELLOFRESH SE DE000A161408	4.708	+2.33%	4.708	4.708	600	2,825	785,956,166	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	114.100	+2.24%	114.100	114.100	10	1,141	20,054,249,431	global market	MTF
PFEIFFER VACUUM AG DE0006916604	167.200	+2.20%	167.200	167.200	68	11,370	1,649,872,585	global market	MTF
JPMORGAN CHASE & CO US46625H1005	267.150	+2.14%	267.150	267.150	20	5,343	742,435,092,469	global market	MTF
SOLARIA ENERGIA ES0165386014	24.650	+2.07%	24.650	24.650	2	49	3,080,039,093	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	345.500	+2.07%	348.000	343.500	66	22,773	1,000,000,000,000	global market	MTF
WESTERN DIGITAL CORP US9581021055	373.250	+2.06%	374.050	370.650	280	104,443	130,218,849,736	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	178.600	+2.03%	179.900	178.080	496	88,966	60,844,198,157	global market	MTF
WALT DISNEY CO US2546871060	87.810	+1.80%	88.240	87.800	60	5,286	157,860,103,569	global market	MTF
ENTAIN PLC IM00B5VQMV65	6.500	+1.79%	6.502	6.500	390	2,536	4,157,024,391	global market	MTF
WASTE MANAGEMENT INC US94106L1098	195.550	+1.72%	195.600	195.500	62	12,123	78,690,879,707	global market	MTF
AYVENS SA FR0013258662	11.330	+1.71%	11.330	11.330	2,030	23,000	8,881,157,491	global market	MTF
SIEMENS AG DE0007236101	250.450	+1.64%	255.400	250.450	386	98,074	200,360,000,000	global market	MTF
ADYEN NV NL0012969182	976.800	+1.56%	976.800	976.800	4	3,907	30,777,157,013	global market	MTF
AIRBNB INC-CLASS A US0090661010	121.580	+1.47%	121.580	121.580	60	7,295	78,697,182,518	global market	MTF
CREDIT AGRICOLE SA FR0000045072	16.575	+1.44%	16.575	16.575	1,200	19,890	50,154,331,451	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	183.400	+1.44%	187.800	183.400	550	101,796	3,246,180,000	global market	MTF
ALPHABET INC-CL A US02079K3059	325.050	+1.37%	331.050	325.050	694	228,113	1,000,000,000,000	global market	MTF
APPLIED MATERIALS INC US0382221051	329.450	+1.37%	329.450	329.450	10	3,295	264,383,037,591	global market	MTF
PVA TEPLA AG DE0007461006	37.220	+1.31%	37.720	37.220	820	30,740	809,534,553	global market	MTF
AIRBUS SE NL0000235190	178.040	+1.30%	179.140	174.460	2,520	447,169	141,058,186,921	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	88.000	+1.29%	88.000	88.000	110	9,680	19,387,815,744	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	393.400	+1.24%	393.400	393.400	2	787	141,024,657,460	global market	MTF
COLRUYT BE0974256852	32.960	+1.23%	32.960	32.960	574	18,919	4,103,449,400	global market	MTF
PHILIPS NV NL0000009538	22.540	+1.21%	22.760	22.450	13,522	305,577	21,704,219,775	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	179.360	+1.21%	182.160	179.360	22	4,002	143,364,189,944	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	189.200	+1.15%	189.200	189.200	220	41,624	33,759,099,792	global market	MTF
SAP SE DE0007164600	147.160	+1.14%	148.860	147.160	492	72,623	180,786,682,781	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14.900	+1.09%	14.920	14.900	800	11,928	474,749,760	global market	MTF
META PLATFORMS INC-A US30303M1027	520.800	+1.07%	523.400	517.100	744	387,345	1,000,000,000,000	global market	MTF
ING GROEP NV NL0011821202	24.125	+1.03%	24.125	24.125	900	21,713	75,930,812,049	global market	MTF
AES CORP US00130H1059	12.380	+0.98%	12.380	12.295	1,580	19,442	8,813,604,450	global market	MTF
MERCK & CO. INC. US58933Y1055	97.150	+0.98%	97.150	95.500	412	39,680	243,946,686,229	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6.220	+0.97%	6.220	6.220	2	12	761,718,772	global market	MTF
PRYSMIAN SPA IT0004176001	128.200	+0.94%	130.800	128.200	824	106,367	37,992,913,300	global market	MTF
THALES SA FR0000121329	232.500	+0.87%	232.500	232.500	10	2,325	47,881,494,773	global market	MTF
ASML HOLDING NV NL0010273215	1,196.000	+0.79%	1,206.400	1,196.000	38	45,556	471,021,507,632	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	63.190	+0.67%	64.580	63.190	388	24,601	132,140,912,113	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	43.135	+0.67%	43.405	42.890	3,722	160,699	41,950,203,579	global market	MTF
DEUTZ AG DE0006305006	9.825	+0.61%	9.825	9.825	2,100	20,633	1,363,335,805	global market	MTF
SUSS MICROTEC SE DE000A1K0235	76.850	+0.59%	79.300	76.850	2,584	201,498	1,469,029,095	global market	MTF
ORANGE SA FR0000133308	17.440	+0.58%	17.500	17.440	1,048	18,283	46,391,387,087	global market	MTF
NINTENDO CO LTD JP3756600007	42.105	+0.55%	43.190	41.705	1,154	49,098	54,681,342,450	global market	MTF
PROCTER & GAMBLE CO US7427181091	125.640	+0.51%	125.640	125.380	96	12,044	294,568,261,152	global market	MTF
GENERAL MOTORS CO US37045V1008	65.450	+0.45%	65.450	65.290	624	40,791	62,313,492,075	global market	MTF
CHEVRON CORP US1667641005	163.300	+0.44%	164.300	163.300	218	35,601	285,186,124,687	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	23.480	+0.43%	23.780	23.200	2,260	52,809	14,013,278,328	global market	MTF
UNICREDIT SPA IT0005239360	65.000	+0.37%	65.000	65.000	60	3,900	101,248,886,440	global market	MTF
GENERAL MILLS INC US3703341046	29.860	+0.37%	29.940	29.860	140	4,184	16,196,884,851	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	18.280	+0.33%	18.280	17.950	2,436	44,160	4,012,798,107	global market	MTF
MODERNA INC US60770K1079	40.475	+0.31%	40.665	38.890	2,124	84,633	15,653,375,165	global market	MTF
INFINEON TECH.AG DE0006231004	57.260	+0.30%	58.170	57.260	3,172	183,122	74,777,044,305	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	305.100	+0.26%	305.100	305.100	54	16,475	83,565,705,907	global market	MTF
EXXON MOBIL CORP US30231G1022	130.180	+0.25%	132.200	129.460	996	130,069	560,941,507,223	global market	MTF
LVMH SE FR0000121014	450.150	+0.23%	453.250	445.750	354	159,278	225,138,786,255	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	48.165	+0.22%	48.165	48.165	10	482	71,257,533,207	global market	MTF
LOCKHEED MARTIN CORP US5398301094	439.200	+0.21%	440.100	438.900	138	60,633	102,537,852,595	global market	MTF
JD.COM INC-ADR US47215P1066	25.300	+0.20%	25.300	25.300	74	1,872	35,335,224,052	global market	MTF
SALZGITTER AG DE0006202005	47.560	+0.13%	48.860	47.560	1,752	84,307	2,858,213,320	global market	MTF

20,644,005,649,857

14,529,220

362,308

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
BAYER AG DE000BAY0017	37.790	-0.03%	38.410	37.790	96	3,651	37,125,806,059	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	280.750	-0.09%	280.750	280.750	4	1,123	480,359,052,226	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	139.840	-0.11%	142.960	139.840	6,820	965,504	120,570,048,000	global market	MTF
TRATON SE DE000TRAT0N7	31.820	-0.13%	31.820	31.820	2	64	15,910,000,000	global market	MTF
PEPSICO INC US7134481081	134.680	-0.15%	134.680	134.320	216	29,036	184,387,317,835	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3.674	-0.16%	3.688	3.674	2,764	10,155	867,966,011	global market	MTF
COCA-COLA CO US1912161007	67.130	-0.18%	67.130	66.610	652	43,553	288,945,426,122	global market	MTF
BYD CO LTD-H CNE100000296	11.246	-0.23%	11.280	11.150	5,798	65,117	41,423,516,400	global market	MTF
TOTAL ENERGIES SE FR0000120271	78.790	-0.24%	79.150	78.720	1,266	100,031	179,736,240,753	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	9.863	-0.24%	10.298	9.708	54,826	553,713	3,471,063,379	global market	MTF
STELLANTIS N.V. NL00150001Q9	6.192	-0.26%	6.258	6.112	100,224	622,237	17,932,487,527	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	8.955	-0.30%	9.038	8.955	15,426	138,828	27,209,034,829	global market	MTF
HOCHTIEF AG DE0006070006	460.600	-0.30%	460.600	460.600	54	24,872	35,793,824,780	global market	MTF
DEUTSCHE POST AG DE0005552004	47.640	-0.36%	49.500	47.640	652	31,437	57,168,000,000	global market	MTF
COEUR MINING INC US1921085049	15.015	-0.37%	15.205	14.700	7,854	117,782	9,605,056,476	global market	MTF
AMS OSRAM AG AT0000A3EPA4	13.300	-0.37%	14.000	13.300	15,764	217,829	1,327,930,440	global market	MTF
DANSKE BANK AS DK0010274414	43.550	-0.39%	43.550	43.550	492	21,427	36,364,037,694	global market	MTF
MUENCH.RUECKVERS. DE0008430026	507.800	-0.43%	508.400	507.800	16	8,131	66,341,567,054	global market	MTF
AURUBIS AG DE0006766504	183.800	-0.43%	183.800	182.500	408	74,786	8,263,045,687	global market	MTF
IBERDROLA SA ES0144580Y14	19.810	-0.45%	19.915	19.810	700	13,920	132,355,114,338	global market	MTF
MERCK KGAA DE0006599905	109.450	-0.45%	109.450	109.450	20	2,189	14,145,564,263	global market	MTF
JOHNSON & JOHNSON US4781601046	193.380	-0.46%	193.580	193.380	42	8,126	465,286,450,693	global market	MTF
AT&T INC US00206R1023	22.220	-0.47%	22.220	22.200	226	5,021	159,886,280,395	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	403.900	-0.49%	406.400	403.900	218	88,377	541,187,887,592	global market	MTF
AIR FRANCE-KLM FR001400J770	8.986	-0.53%	8.988	8.820	19,344	172,789	2,361,250,043	global market	MTF
STRAUMANN HOLDING AG CH1175448666	92.500	-0.54%	93.500	92.500	410	38,153	14,749,609,608	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	25.400	-0.55%	25.680	25.400	348	8,853	1,219,200,000	global market	MTF
NOVAVAX INC US6700024010	6.870	-0.58%	6.870	6.870	4	27	1,112,736,222	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	50.250	-0.63%	51.040	49.950	1,800	90,852	49,452,667,070	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5.700	-0.66%	5.700	5.700	440	2,508	101,480,921,856	global market	MTF
BASF SE DE000BASF111	53.550	-0.67%	53.550	53.130	1,080	57,563	47,794,561,882	global market	MTF
SANOFI SA FR0000120578	78.200	-0.69%	80.020	78.200	4	316	96,196,466,601	global market	MTF
NIKE INC -CL B US6541061031	37.605	-0.70%	38.030	37.605	870	32,889	44,675,331,903	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	40.640	-0.72%	40.640	40.640	700	28,448	171,348,599,705	global market	MTF
FERRARI NV NL0011585146	289.750	-0.74%	289.750	287.000	200	57,635	56,189,333,835	global market	MTF
BAVARIAN NORDIC AS DK0015998017	25.300	-0.75%	25.300	25.300	2	51	1,995,027,882	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	14.962	-0.77%	16.080	14.962	2,864	44,568	6,685,122,249	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	51.980	-0.82%	51.980	51.980	40	2,079	67,304,503,089	global market	MTF
RENK GROUP AG DE000RENK730	54.800	-0.85%	54.800	54.800	60	3,288	5,480,000,000	global market	MTF
NORDEX SE DE000A0D6554	48.860	-0.85%	50.300	48.860	1,154	57,424	11,552,964,785	global market	MTF
ZEALAND PHARMA A/S DK0060257814	39.510	-0.85%	39.820	39.510	1,538	61,067	2,825,559,428	global market	MTF
KPN NV NL0000009082	4.508	-0.94%	4.544	4.498	44,960	203,085	17,531,298,342	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	25.700	-1.00%	25.700	25.700	24	617	25,953,588,582	global market	MTF
VONOVIA SE DE000A1ML7J1	22.450	-1.06%	22.800	22.450	1,728	39,074	18,759,702,383	global market	MTF
PFIZER INC US7170811035	22.535	-1.08%	22.610	22.535	1,454	32,874	128,119,713,503	global market	MTF
L OREAL SA FR0000120321	359.200	-1.10%	361.300	359.200	100	36,060	192,014,508,401	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	63.560	-1.12%	63.560	63.560	4	254	114,230,019,796	global market	MTF
DT.TELEKOM AG DE0005557508	27.170	-1.13%	28.570	26.990	7,506	205,007	135,482,080,053	global market	MTF
LINDE PLC IE000S9YS762	430.000	-1.15%	430.200	430.000	12	5,160	202,411,520,810	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1.277	-1.16%	1.277	1.269	11,288	14,377	553,124,327	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	364.350	-1.18%	364.350	364.350	12	4,372	93,564,055,083	global market	MTF
AXA SA FR0000120628	40.140	-1.21%	40.330	39.920	1,386	55,488	88,933,168,498	global market	MTF
AUMOVIO SE DE000AUM0V10	36.600	-1.21%	36.600	36.600	100	3,660	3,661,866,271	global market	MTF
MASTERCARD INC US57636Q1040	424.600	-1.26%	424.600	424.600	48	20,381	382,711,689,932	global market	MTF
AEGON LTD BMG0112X1056	6.926	-1.34%	6.926	6.926	2	14	11,447,275,014	global market	MTF
RENAULT SA FR0000131906	29.400	-1.41%	29.400	29.400	102	2,999	8,694,235,150	global market	MTF
FORVIA FR0000121147	9.758	-1.43%	10.080	9.758	9,654	96,522	1,923,197,780	global market	MTF
BAIDU INC - SPON ADR US0567521085	106.200	-1.48%	107.000	106.200	400	42,651	29,547,851,407	global market	MTF
DEUTSCHE BANK AG DE0005140008	26.130	-1.49%	26.505	26.115	5,176	136,054	50,907,847,885	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	59.450	-1.49%	59.450	59.450	20	1,189	4,492,684,060	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	48.345	-1.52%	48.735	48.170	2,052	99,463	46,551,579,522	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	40.580	-1.55%	40.760	40.020	4,128	166,669	18,484,190,000	global market	MTF
HECLA MINING CO US4227041062	15.255	-1.58%	15.380	15.020	4,218	64,411	9,649,752,318	global market	MTF
NEWMONT MINING CORP US6516391066	93.420	-1.80%	93.690	90.940	2,252	208,243	103,976,173,574	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	75.980	-1.81%	76.900	75.980	736	56,139	42,635,031,677	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14.680	-1.87%	14.940	14.680	1,200	17,772	1,376,245,890	global market	MTF
ADIDAS AG DE000A1EWWW0	145.250	-1.92%	145.250	145.250	64	9,296	26,145,000,000	global market	MTF
BNP PARIBAS SA FR0000131104	87.250	-2.05%	88.530	87.250	1,382	121,585	98,663,231,045	global market	MTF
FEDEX CORP US31428X1063	329.900	-2.08%	333.000	329.900	170	56,334	77,823,112,430	global market	MTF
MCDONALDS CORP US5801351017	245.700	-2.19%	246.700	245.400	1,496	367,612	175,683,541,024	global market	MTF
STRATEC SE DE000STRA555	16.900	-2.20%	16.900	16.900	462	7,808	205,467,513	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15.230	-2.25%	15.230	15.230	1,200	18,276	322,448,524	global market	MTF
KERING SA FR0000121485	226.800	-2.35%	230.900	226.800	122	27,998	27,991,832,450	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	83.500	-2.41%	84.740	83.500	454	37,939	17,218,154,658	global market	MTF
BANCO SANTANDER SA ES0113900J37	9.978	-2.44%	10.114	9.964	2,900	29,106	148,525,776,562	global market	MTF
PLUG POWER INC US72919P2020	2.651	-2.64%	2.691	2.651	22,210	59,309	3,039,528,861	global market	MTF
NVIDIA CORP US67066G1040	167.080	-2.75%	171.500	167.080	2,546	431,967	1,000,000,000,000	global market	MTF
GILEAD SCIENCES INC US3755581036	111.800	-2.75%	111.800	111.800	180	20,124	139,071,275,728	global market	MTF
TECHNIP ENERGIES NV NL0014559478	38.800	-2.81%	39.000	38.800	1,128	43,879	6,921,093,870	global market	MTF
ARCELORMITTAL SA LU1598757687	47.700	-2.89%	50.200	47.700	7,098	348,728	40,679,026,124	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	48.130	-2.97%	48.130	48.055	452	21,730	69,124,318,177	global market	MTF
PUMA SE DE0006969603	24.420	-3.02%	25.620	24.420	1,838	46,812	3,655,629,946	global market	MTF
AMGEN INC US0311621009	279.200	-3.12%	281.950	279.200	144	40,347	150,127,548,146	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	68.440	-3.28%	68.440	68.440	58	3,970	87,689,756,273	global market	MTF
COMMERZBANK AG DE000CBK1001	34.160	-3.42%	34.820	34.160	6,116	210,722	40,468,293,347	global market	MTF
GENERAL ELECTRIC CO US3696043013	239.300	-3.45%	246.700	239.300	280	68,234	253,763,145,309	global market	MTF
SOCIETE GENERALE SA FR0000130809	65.770	-3.79%	68.450	65.770	2,372	158,543	51,641,310,107	global market	MTF
STABILUS SE DE000STAB1L8	16.580	-3.83%	17.120	16.480	7,428	124,409	409,526,000	global market	MTF
VALNEVA SE ST FR0004056851	2.226	-4.09%	2.250	2.148	24,298	53,169	378,838,911	global market	MTF
ENGIE SA FR0010208488	27.670	-4.12%	27.670	27.610	732	20,211	67,384,336,254	global market	MTF
BBVA SA ES0113211835	17.930	-4.42%	18.700	17.930	10,110	183,456	103,335,708,387	global market	MTF
FABASOFT AG AT0000785407	11.800	-4.45%	11.800	11.800	200	2,360	129,800,000	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	83.300	-4.65%	83.300	83.300	242	20,159	29,488,200,000	global market	MTF
SAFRAN SA FR0000073272	266.500	-4.82%	267.000	266.500	148	39,479	112,898,084,436	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	108.850	-4.85%	109.100	108.850	182	19,815	21,227,014,293	global market	MTF
CITIGROUP INC US1729674242	107.960	-4.86%	107.960	107.960	66	7,125	201,640,528,093	global market	MTF
AMPHENOL CORP-CL A US0320951017	120.700	-4.98%	123.060	120.700	962	117,488	145,998,609,077	global market	MTF
PANDORA A/S DK0060252690	66.740	-4.98%	66.860	66.740	572	38,205	5,272,460,000	global market	MTF
BIONTECH SE ADR US09075V1026	84.000	-5.14%	85.000	84.000	1,524	128,748	19,966,800,000	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	62.240	-5.32%	62.240	62.240	80	4,979	11,088,857,340	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4.076	-5.56%	4.116	4.076	952	3,903	949,708,000	global market	MTF
RWE AG DE0007037129	58.260	-5.76%	60.120	58.260	770	45,655	43,336,189,302	global market	MTF
CSG NV NL0015073TS8	17.418	-6.27%	18.460	17.212	21,908	392,525	2,302,205,234	global market	MTF
XYLEM INC US98419M1009	98.570	-6.32%	99.500	98.570	322	31,909	23,987,109,154	global market	MTF
DIASORIN SPA IT0003492391	59.160	-6.36%	59.160	59.160	310	18,340	3,309,898,884	global market	MTF
QUALCOMM INC US7475251036	147.580	-6.42%	152.160	147.580	1,438	215,712	162,042,840,000	global market	MTF
BREMBO NV NL0015001KT6	7.940	-6.64%	8.120	7.940	15,152	121,689	2,651,342,665	global market	MTF
ALCOA CORP US0138721065	53.720	-6.83%	53.720	53.720	354	19,017	13,908,233,597	global market	MTF
COMCAST CORP-CLASS A US20030N1019	23.090	-9.65%	23.090	23.090	100	2,309	85,993,153,056	global market	MTF
KNORR BREMSE AG DE000KBX1006	96.750	-9.83%	96.750	96.750	98	9,482	15,596,100,000	global market	MTF
ATOS SE FR001400X2S4	33.700	-10.85%	33.700	33.700	8	270	641,508,886	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	98.740	-15.39%	98.740	96.620	360	35,203	10,859,672,939	global market	MTF

8,845,255,189,570

9,103,887

484,948

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
3M CO US88579Y1010	130.800	0.00%	0.000	0.000	0	0	69,667,965,022	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	82.500	0.00%	0.000	0.000	0	0	12,062,025,855	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9.137	0.00%	0.000	0.000	0	0	6,025,964,260	global market	MTF
AMERICAN EXPRESS CO US0258161092	278.300	0.00%	0.000	0.000	0	0	193,664,023,774	global market	MTF
ANALOG DEVICES INC US0326541051	299.400	0.00%	0.000	0.000	0	0	148,576,709,882	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	169.900	0.00%	0.000	0.000	0	0	68,966,275,055	global market	MTF
BIOGEN INC US09062X1037	163.040	0.00%	0.000	0.000	0	0	23,889,897,729	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	49.680	0.00%	0.000	0.000	0	0	9,527,415,037	global market	MTF
BOEING CO US0970231058	193.700	0.00%	0.000	0.000	0	0	146,050,860,314	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	201.300	0.00%	0.000	0.000	0	0	28,255,318,694	global market	MTF
CINTAS CORP US1729081059	149.200	0.00%	0.000	0.000	0	0	60,245,014,880	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	45.145	0.00%	0.000	0.000	0	0	22,253,864,920	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	850.800	0.00%	0.000	0.000	0	0	377,310,304,769	global market	MTF
CSX CORP US1264081035	37.815	0.00%	0.000	0.000	0	0	70,497,635,284	global market	MTF
DENTSPLY SIRONA INC US24906P1093	11.290	0.00%	0.000	0.000	0	0	2,250,022,317	global market	MTF
DOLLAR TREE INC US2567461080	93.200	0.00%	0.000	0.000	0	0	19,450,450,238	global market	MTF
ELECTRONIC ARTS INC US2855121099	176.000	0.00%	0.000	0.000	0	0	44,223,849,824	global market	MTF
EXPEDIA INC US30212P3038	178.980	0.00%	0.000	0.000	0	0	21,763,510,527	global market	MTF
FASTENAL CO US3119001044	38.695	0.00%	0.000	0.000	0	0	44,407,798,895	global market	MTF
FISERV INC US3377381088	53.400	0.00%	0.000	0.000	0	0	29,606,766,202	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	763.800	0.00%	0.000	0.000	0	0	234,365,253,566	global market	MTF
HASBRO INC US4180561072	77.780	0.00%	0.000	0.000	0	0	10,899,263,410	global market	MTF
HENRY SCHEIN INC US8064071025	69.060	0.00%	0.000	0.000	0	0	8,405,951,847	global market	MTF
HOME DEPOT INC US4370761029	289.400	0.00%	0.000	0.000	0	0	287,932,158,859	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	193.400	0.00%	0.000	0.000	0	0	179,745,297,605	global market	MTF
IDEXX LABORATORIES INC US45168D1046	547.600	0.00%	0.000	0.000	0	0	44,039,041,749	global market	MTF
ILLUMINA INC US4523271090	110.760	0.00%	0.000	0.000	0	0	17,533,308,000	global market	MTF
INTUIT INC US4612021034	313.750	0.00%	0.000	0.000	0	0	87,519,621,250	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	174.200	0.00%	0.000	0.000	0	0	17,279,697,752	global market	MTF
KLA-TENCOR CORP US4824801009	1,438.000	0.00%	0.000	0.000	0	0	190,163,176,340	global market	MTF
KRAFT HEINZ CO US5007541064	19.192	0.00%	0.000	0.000	0	0	22,714,540,002	global market	MTF
MATTEL INC US5770811025	13.470	0.00%	0.000	0.000	0	0	4,349,463,000	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	64.960	0.00%	0.000	0.000	0	0	63,351,990,489	global market	MTF
NETEASE INC-ADR US64110W1027	97.800	0.00%	0.000	0.000	0	0	61,926,783,960	global market	MTF
NETFLIX INC US64110L1061	77.910	0.00%	0.000	0.000	0	0	331,060,116,169	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	79.220	0.00%	0.000	0.000	0	0	4,514,704,625	global market	MTF
PACCAR INC US6937181088	108.420	0.00%	0.000	0.000	0	0	56,916,100,859	global market	MTF
PAYCHEX INC US7043261079	80.780	0.00%	0.000	0.000	0	0	29,100,500,384	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	577.600	0.00%	0.000	0.000	0	0	61,311,287,538	global market	MTF
ROSS STORES INC US7782961038	182.500	0.00%	0.000	0.000	0	0	59,690,370,083	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	53.040	0.00%	0.000	0.000	0	0	7,962,849,904	global market	MTF
STARBUCKS CORP US8552441094	89.690	0.00%	0.000	0.000	0	0	101,923,716,000	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	232.300	0.00%	0.000	0.000	0	0	211,038,063,952	global market	MTF
T-MOBILE US INC US8725901040	182.020	0.00%	0.000	0.000	0	0	204,848,773,297	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	35.150	0.00%	0.000	0.000	0	0	18,636,633,095	global market	MTF
TRAVELERS COS INC US89417E1091	252.900	0.00%	0.000	0.000	0	0	56,936,348,389	global market	MTF
TRIPADVISOR INC US8969452015	9.416	0.00%	0.000	0.000	0	0	1,111,955,251	global market	MTF
ULTA BEAUTY INC US90384S3031	463.000	0.00%	0.000	0.000	0	0	20,809,815,115	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	299.600	0.00%	0.000	0.000	0	0	271,779,276,124	global market	MTF
VERISK ANALYTICS INC US92345Y1064	151.000	0.00%	0.000	0.000	0	0	21,122,495,627	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	12.700	0.00%	0.000	0.000	0	0	30,942,708,371	global market	MTF
WAL-MART STORES INC US9311421039	109.760	0.00%	0.000	0.000	0	0	875,930,697,681	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	265.900	0.00%	0.000	0.000	0	0	50,068,970,000	global market	MTF
BEIERSDORF AG DE0005200000	69.840	0.00%	0.000	0.000	0	0	16,998,734,457	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	39.070	0.00%	0.000	0.000	0	0	11,463,663,452	global market	MTF
ALLIANZ SE DE0008404005	385.500	0.00%	0.000	0.000	0	0	148,867,253,598	global market	MTF
E.ON SE DE000ENAG999	19.545	0.00%	0.000	0.000	0	0	51,624,575,946	global market	MTF
CONTINENTAL AG DE0005439004	65.420	0.00%	0.000	0.000	0	0	13,084,391,408	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	41.140	0.00%	0.000	0.000	0	0	18,840,000,179	global market	MTF
DELIVERY HERO SE DE000A2E4K43	20.500	0.00%	0.000	0.000	0	0	6,060,182,346	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	17.130	0.00%	0.000	0.000	0	0	7,982,580,000	global market	MTF
DUERR AG DE0005565204	22.050	0.00%	0.000	0.000	0	0	1,525,905,864	global market	MTF
BILFINGER SE DE0005909006	109.100	0.00%	0.000	0.000	0	0	4,102,855,185	global market	MTF
K+S AG DE000KSAG888	15.650	0.00%	0.000	0.000	0	0	2,802,915,000	global market	MTF
SIXT SE DE0007231326	76.450	0.00%	0.000	0.000	0	0	2,321,565,560	global market	MTF
SGL CARBON SE DE0007235301	4.230	0.00%	0.000	0.000	0	0	517,504,452	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.430	0.00%	0.000	0.000	0	0	2,371,155,810	global market	MTF
HANNOVER RUECK SE DE0008402215	277.600	0.00%	0.000	0.000	0	0	33,477,764,398	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	307.300	0.00%	0.000	0.000	0	0	16,540,265,470	global market	MTF
GEA GROUP AG DE0006602006	60.900	0.00%	0.000	0.000	0	0	9,914,621,338	global market	MTF
RATIONAL AG DE0007010803	662.500	0.00%	0.000	0.000	0	0	7,532,625,000	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95.300	0.00%	0.000	0.000	0	0	709,222,886	global market	MTF
ZALANDO SE DE000ZAL1111	20.970	0.00%	0.000	0.000	0	0	5,534,772,164	global market	MTF
BECHTLE AG DE0005158703	30.920	0.00%	0.000	0.000	0	0	3,895,920,000	global market	MTF
SCOUT24 SE DE000A12DM80	70.700	0.00%	0.000	0.000	0	0	5,302,500,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	94.200	0.00%	0.000	0.000	0	0	810,120,000	global market	MTF
HHLA AG DE000A0S8488	20.500	0.00%	0.000	0.000	0	0	1,486,556,229	global market	MTF
FREENET AG DE000A0Z2ZZ5	26.840	0.00%	0.000	0.000	0	0	3,191,292,050	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13.200	0.00%	0.000	0.000	0	0	883,904,604	global market	MTF
HYPOPORT AG DE0005493365	81.750	0.00%	0.000	0.000	0	0	561,799,407	global market	MTF
AMADEUS FIRE AG DE0005093108	22.800	0.00%	0.000	0.000	0	0	123,853,180	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2.815	0.00%	0.000	0.000	0	0	98,211,049	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.700	0.00%	0.000	0.000	0	0	1,506,347,084	global market	MTF
LANXESS AG DE0005470405	18.000	0.00%	0.000	0.000	0	0	1,554,233,454	global market	MTF
KION GROUP AG DE000KGX8881	44.170	0.00%	0.000	0.000	0	0	5,795,044,238	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.600	0.00%	0.000	0.000	0	0	481,407,795	global market	MTF
MLP AG DE0006569908	7.150	0.00%	0.000	0.000	0	0	781,743,005	global market	MTF
WACKER NEUSON SE DE000WACK012	19.000	0.00%	0.000	0.000	0	0	1,332,660,000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3.150	0.00%	0.000	0.000	0	0	423,597,220	global market	MTF
FIELMANN AG DE0005772206	43.600	0.00%	0.000	0.000	0	0	3,662,400,000	global market	MTF
ELRINGKLINGER AG DE0007856023	5.540	0.00%	0.000	0.000	0	0	351,014,345	global market	MTF
TALANX AG DE000TLX1005	111.800	0.00%	0.000	0.000	0	0	28,870,001,194	global market	MTF
INDUS HOLDING AG DE0006200108	28.750	0.00%	0.000	0.000	0	0	741,750,000	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1.812	0.00%	0.000	0.000	0	0	551,716,406	global market	MTF
SYMRISE AG DE000SYM9999	75.840	0.00%	0.000	0.000	0	0	10,600,312,575	global market	MTF
WACKER CHEMIE AG DE000WCH8881	97.950	0.00%	0.000	0.000	0	0	5,108,347,170	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.230	0.00%	0.000	0.000	0	0	667,701,171	global market	MTF
ADVA SE DE0005103006	22.800	0.00%	0.000	0.000	0	0	1,186,842,600	global market	MTF
DIC ASSET AG DE000A1X3XX4	1.300	0.00%	0.000	0.000	0	0	108,635,163	global market	MTF
FRAPORT AG DE0005773303	70.950	0.00%	0.000	0.000	0	0	6,560,654,549	global market	MTF
KLOECKNER + CO SE DE000KC01000	11.600	0.00%	0.000	0.000	0	0	1,157,100,000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	26.680	0.00%	0.000	0.000	0	0	2,386,274,408	global market	MTF
TAKKT AG DE0007446007	2.470	0.00%	0.000	0.000	0	0	162,057,518	global market	MTF
CTS EVENTIM KGAA DE0005470306	56.000	0.00%	0.000	0.000	0	0	5,376,000,000	global market	MTF
VOSSLOH AG DE0007667107	71.000	0.00%	0.000	0.000	0	0	1,371,762,387	global market	MTF
KRONES AG DE0006335003	117.600	0.00%	0.000	0.000	0	0	3,715,345,267	global market	MTF
SARTORIUS AG VZO DE0007165631	231.100	0.00%	0.000	0.000	0	0	8,652,384,000	global market	MTF
UNITED INTERNET AG DE0005089031	26.300	0.00%	0.000	0.000	0	0	5,049,600,000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.000	0.00%	0.000	0.000	0	0	331,188,660	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10.620	0.00%	0.000	0.000	0	0	1,871,115,487	global market	MTF
WASHTEC AG DE0007507501	44.000	0.00%	0.000	0.000	0	0	614,986,680	global market	MTF
BERTRANDT AG DE0005232805	14.700	0.00%	0.000	0.000	0	0	149,105,628	global market	MTF
CANCOM SE DE0005419105	24.550	0.00%	0.000	0.000	0	0	773,701,720	global market	MTF
GRAMMER AG DE0005895403	8.750	0.00%	0.000	0.000	0	0	133,331,818	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35.660	0.00%	0.000	0.000	0	0	2,510,464,000	global market	MTF
1&1 AG DE0005545503	22.650	0.00%	0.000	0.000	0	0	4,003,719,300	global market	MTF
EVOTEC SE DE0005664809	5.660	0.00%	0.000	0.000	0	0	1,004,952,561	global market	MTF
BRENNTAG SE DE000A1DAHH0	59.920	0.00%	0.000	0.000	0	0	8,651,571,490	global market	MTF
COVESTRO AG DE0006062144	59.480	0.00%	0.000	0.000	0	0	11,241,720,000	global market	MTF
SUEDZUCKER AG DE0007297004	12.000	0.00%	0.000	0.000	0	0	2,450,199,504	global market	MTF
DMG MORI AG DE0005878003	48.100	0.00%	0.000	0.000	0	0	3,791,145,511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	18.760	0.00%	0.000	0.000	0	0	493,874,747	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	79.200	0.00%	0.000	0.000	0	0	1,267,200,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.167	0.00%	0.000	0.000	0	0	25,245,747	global market	MTF
KOENIG + BAUER AG DE0007193500	9.840	0.00%	0.000	0.000	0	0	162,603,865	global market	MTF
NEMETSCHEK SE DE0006452907	62.550	0.00%	0.000	0.000	0	0	7,224,525,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	35.040	0.00%	0.000	0.000	0	0	1,956,924,888	global market	MTF
GRENKE AG DE000A161N30	13.220	0.00%	0.000	0.000	0	0	614,671,475	global market	MTF
CECONOMY AG DE0007257503	4.190	0.00%	0.000	0.000	0	0	2,033,076,342	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	19.640	0.00%	0.000	0.000	0	0	7,861,832,844	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.800	0.00%	0.000	0.000	0	0	19,650,400	global market	MTF
SOLVAY SA BE0003470755	28.200	0.00%	0.000	0.000	0	0	2,985,714,931	global market	MTF
GALAPAGOS NV BE0003818359	26.160	0.00%	0.000	0.000	0	0	1,723,867,377	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13.500	0.00%	0.000	0.000	0	0	7,610,286,137	global market	MTF
CELLNEX TELECOM SA ES0105066007	28.650	0.00%	0.000	0.000	0	0	20,240,519,494	global market	MTF
AMADEUS IT GROUP SA ES0109067019	49.250	0.00%	0.000	0.000	0	0	22,187,085,846	global market	MTF
BANKINTER SA ES0113679I37	11.460	0.00%	0.000	0.000	0	0	10,301,006,125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3.016	0.00%	0.000	0.000	0	0	15,949,299,454	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25.400	0.00%	0.000	0.000	0	0	24,628,190,545	global market	MTF
INDRA SISTEMAS SA ES0118594417	49.350	0.00%	0.000	0.000	0	0	8,717,894,739	global market	MTF
MAPFRE SA ES0124244E34	3.696	0.00%	0.000	0.000	0	0	11,382,028,897	global market	MTF
ACCIONA SA ES0125220311	236.800	0.00%	0.000	0.000	0	0	12,990,055,430	global market	MTF
ENDESA SA ES0130670112	38.120	0.00%	0.000	0.000	0	0	40,359,630,700	global market	MTF
ENAGAS SA ES0130960018	17.130	0.00%	0.000	0.000	0	0	4,487,889,968	global market	MTF
ACERINOX SA ES0132105018	11.600	0.00%	0.000	0.000	0	0	2,892,290,304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5.810	0.00%	0.000	0.000	0	0	3,644,872,631	global market	MTF
CAIXABANK SA ES0140609019	9.000	0.00%	0.000	0.000	0	0	63,770,089,104	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	50.640	0.00%	0.000	0.000	0	0	157,827,257,280	global market	MTF
ACS SA ES0167050915	96.300	0.00%	0.000	0.000	0	0	26,161,300,402	global market	MTF
GRIFOLS SA ES0171996087	9.258	0.00%	0.000	0.000	0	0	3,945,109,670	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	15.130	0.00%	0.000	0.000	0	0	8,186,540,400	global market	MTF
REPSOL SA ES0173516115	22.030	0.00%	0.000	0.000	0	0	25,497,435,048	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	11.450	0.00%	0.000	0.000	0	0	2,523,580,000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4.269	0.00%	0.000	0.000	0	0	21,223,231,087	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	36.160	0.00%	0.000	0.000	0	0	2,903,693,742	global market	MTF
TELEFONICA SA ES0178430E18	3.871	0.00%	0.000	0.000	0	0	21,949,195,376	global market	MTF
VISCOFAN SA ES0184262212	58.600	0.00%	0.000	0.000	0	0	2,724,900,000	global market	MTF
NOKIA OYJ FI0009000681	10.470	0.00%	0.000	0.000	0	0	57,122,753,112	global market	MTF
AIR LIQUIDE SA FR0000120073	182.140	0.00%	0.000	0.000	0	0	105,363,961,610	global market	MTF
CARREFOUR SA FR0000120172	16.675	0.00%	0.000	0.000	0	0	12,278,049,107	global market	MTF
ACCOR SA FR0000120404	45.180	0.00%	0.000	0.000	0	0	11,067,604,226	global market	MTF
BOUYGUES SA FR0000120503	48.940	0.00%	0.000	0.000	0	0	18,736,741,839	global market	MTF
DANONE SA FR0000120644	66.840	0.00%	0.000	0.000	0	0	45,544,407,244	global market	MTF
PERNOD RICARD SA FR0000120693	65.080	0.00%	0.000	0.000	0	0	16,417,679,211	global market	MTF
SODEXO SA FR0000121220	39.020	0.00%	0.000	0.000	0	0	5,753,689,691	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	207.900	0.00%	0.000	0.000	0	0	96,287,955,479	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	271.600	0.00%	0.000	0.000	0	0	156,341,563,202	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	35.550	0.00%	0.000	0.000	0	0	26,330,200,214	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	77.540	0.00%	0.000	0.000	0	0	38,697,399,220	global market	MTF
CAPGEMINI SE FR0000125338	105.850	0.00%	0.000	0.000	0	0	18,137,129,805	global market	MTF
VINCI SA FR0000125486	142.300	0.00%	0.000	0.000	0	0	82,941,939,521	global market	MTF
VIVENDI SA FR0000127771	2.048	0.00%	0.000	0.000	0	0	2,109,272,320	global market	MTF
PUBLICIS GROUPE SA FR0000130577	80.380	0.00%	0.000	0.000	0	0	20,441,587,307	global market	MTF
LEGRAND SA FR0010307819	135.100	0.00%	0.000	0.000	0	0	35,429,398,528	global market	MTF
VALEO SA FR0013176526	11.135	0.00%	0.000	0.000	0	0	2,723,994,067	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	66.040	0.00%	0.000	0.000	0	0	27,685,915,520	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	38.650	0.00%	0.000	0.000	0	0	59,899,187,274	global market	MTF
MEDIOBANCA SPA IT0000062957	19.730	0.00%	0.000	0.000	0	0	16,440,608,264	global market	MTF
BANCA POPOLARE SPA IT0000066123	12.374	0.00%	0.000	0.000	0	0	17,591,179,385	global market	MTF
FINECOBANK SPA IT0000072170	18.520	0.00%	0.000	0.000	0	0	11,326,374,945	global market	MTF
BANCA GENERALI SPA IT0001031084	49.000	0.00%	0.000	0.000	0	0	5,725,730,213	global market	MTF
A2A SPA IT0001233417	2.294	0.00%	0.000	0.000	0	0	7,186,884,705	global market	MTF
ENEL SPA IT0003128367	9.824	0.00%	0.000	0.000	0	0	99,877,463,790	global market	MTF
TERNA SPA IT0003242622	9.424	0.00%	0.000	0.000	0	0	18,942,164,608	global market	MTF
POSTE ITALIANE SPA IT0003796171	20.780	0.00%	0.000	0.000	0	0	27,140,965,800	global market	MTF
RECORDATI SPA IT0003828271	49.120	0.00%	0.000	0.000	0	0	10,272,227,663	global market	MTF
LEONARDO SPA IT0003856405	52.880	0.00%	0.000	0.000	0	0	30,572,592,888	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	7.610	0.00%	0.000	0.000	0	0	1,284,491,900	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	17.930	0.00%	0.000	0.000	0	0	13,364,777,991	global market	MTF
UNIPOL SPA IT0004810054	20.640	0.00%	0.000	0.000	0	0	14,808,653,205	global market	MTF
MONCLER SPA IT0004965148	53.700	0.00%	0.000	0.000	0	0	14,757,079,730	global market	MTF
ITALGAS SPA IT0005211237	9.825	0.00%	0.000	0.000	0	0	9,969,352,742	global market	MTF
BANCO BPM SPA IT0005218380	12.035	0.00%	0.000	0.000	0	0	18,235,216,886	global market	MTF
PIRELLI SPA IT0005278236	5.640	0.00%	0.000	0.000	0	0	5,640,000,000	global market	MTF
HEINEKEN NV NL0000009165	68.100	0.00%	0.000	0.000	0	0	39,225,777,945	global market	MTF
SBM OFFSHORE NV NL0000360618	31.240	0.00%	0.000	0.000	0	0	5,509,529,043	global market	MTF
RANDSTAD NV NL0000379121	24.470	0.00%	0.000	0.000	0	0	4,425,872,065	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	29.120	0.00%	0.000	0.000	0	0	3,220,092,570	global market	MTF
VOPAK NV NL0009432491	45.920	0.00%	0.000	0.000	0	0	5,410,117,516	global market	MTF
CNH INDUSTRIAL NV NL0010545661	8.940	0.00%	0.000	0.000	0	0	11,169,918,799	global market	MTF
NN GROUP NL0010773842	72.840	0.00%	0.000	0.000	0	0	19,593,960,000	global market	MTF
ABN AMRO GROUP NV NL0011540547	28.080	0.00%	0.000	0.000	0	0	16,257,442,584	global market	MTF
AHOLD DELHAIZE NV NL0011794037	40.680	0.00%	0.000	0.000	0	0	37,138,147,676	global market	MTF
EXOR NV NL0012059018	67.850	0.00%	0.000	0.000	0	0	14,097,856,173	global market	MTF
ENI SPA IT0003132476	22.460	0.00%	0.000	0.000	0	0	70,676,344,460	global market	MTF
BUZZI UNICEM SPA IT0001347308	46.690	0.00%	0.000	0.000	0	0	8,993,715,130	global market	MTF
AZIMUT HOLDING SPA IT0003261697	37.640	0.00%	0.000	0.000	0	0	5,392,099,267	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.617	0.00%	0.000	0.000	0	0	9,458,280,828	global market	MTF
SNAM SPA IT0003153415	6.638	0.00%	0.000	0.000	0	0	22,309,374,136	global market	MTF
UMICORE BE0974320526	17.250	0.00%	0.000	0.000	0	0	4,250,400,000	global market	MTF
AGEAS BE0974264930	61.100	0.00%	0.000	0.000	0	0	12,155,129,275	global market	MTF
UCB BE0003739530	266.300	0.00%	0.000	0.000	0	0	51,796,856,725	global market	MTF
BPOST BE0974268972	1.896	0.00%	0.000	0.000	0	0	379,201,790	global market	MTF
APERAM LU0569974404	35.780	0.00%	0.000	0.000	0	0	2,618,543,915	global market	MTF
KBC GROEP BE0003565737	109.200	0.00%	0.000	0.000	0	0	45,595,821,289	global market	MTF
PROXIMUS BE0003810273	6.930	0.00%	0.000	0.000	0	0	2,342,514,186	global market	MTF
ONTEX GROUP BE0974276082	2.855	0.00%	0.000	0.000	0	0	235,101,307	global market	MTF
BEKAERT BE0974258874	40.600	0.00%	0.000	0.000	0	0	2,139,666,609	global market	MTF
COFINIMMO BE0003593044	86.400	0.00%	0.000	0.000	0	0	3,291,513,149	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269.400	0.00%	0.000	0.000	0	0	8,932,697,850	global market	MTF
SOFINA BE0003717312	227.000	0.00%	0.000	0.000	0	0	7,774,750,000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	34.000	0.00%	0.000	0.000	0	0	38,352,000,000	global market	MTF
DWS GROUP DE000DWS1007	58.150	0.00%	0.000	0.000	0	0	11,630,000,000	global market	MTF
CARLSBERG AS DK0010181759	110.350	0.00%	0.000	0.000	0	0	10,919,966,084	global market	MTF
COLOPLAST AS DK0060448595	54.340	0.00%	0.000	0.000	0	0	11,422,268,000	global market	MTF
DSV AS DK0060079531	212.200	0.00%	0.000	0.000	0	0	51,022,327,781	global market	MTF
NOVOZYMES AS DK0060336014	55.300	0.00%	0.000	0.000	0	0	22,924,894,044	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	2,084.000	0.00%	0.000	0.000	0	0	12,654,987,884	global market	MTF
AMUNDI SA FR0004125920	76.200	0.00%	0.000	0.000	0	0	15,652,947,764	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1,651.500	0.00%	0.000	0.000	0	0	174,347,883,918	global market	MTF
REDCARE PHARMACY NV NL0012044747	48.100	0.00%	0.000	0.000	0	0	989,820,607	global market	MTF
ABBOTT LABORATORIES US0028241000	78.800	0.00%	0.000	0.000	0	0	137,099,113,442	global market	MTF
ABBVIE INC US00287Y1091	173.000	0.00%	0.000	0.000	0	0	305,587,723,671	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	64.490	0.00%	0.000	0.000	0	0	37,167,538,467	global market	MTF
BANK OF AMERICA CORP US0605051046	45.100	0.00%	0.000	0.000	0	0	339,687,612,245	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	15.015	0.00%	0.000	0.000	0	0	7,705,316,964	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	245,164,048,500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	72.000	0.00%	0.000	0.000	0	0	58,350,248,496	global market	MTF
DEERE & CO US2441991054	488.650	0.00%	0.000	0.000	0	0	132,339,640,426	global market	MTF
FIRST SOLAR INC US3364331070	169.000	0.00%	0.000	0.000	0	0	18,124,316,951	global market	MTF
FORD MOTOR CO US3453708600	10.445	0.00%	0.000	0.000	0	0	40,795,002,752	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	6.098	0.00%	0.000	0.000	0	0	1,742,218,223	global market	MTF
GOPRO INC US38268T1034	1.045	0.00%	0.000	0.000	0	0	137,198,749	global market	MTF
HALLIBURTON CO US4062161017	31.900	0.00%	0.000	0.000	0	0	27,424,909,042	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17.270	0.00%	0.000	0.000	0	0	2,098,091,871	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	183.200	0.00%	0.000	0.000	0	0	117,739,508,929	global market	MTF
MACYS INC US55616P1049	16.525	0.00%	0.000	0.000	0	0	4,487,190,667	global market	MTF
MORGAN STANLEY US6174464486	162.600	0.00%	0.000	0.000	0	0	260,862,295,091	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	137.480	0.00%	0.000	0.000	0	0	213,989,982,181	global market	MTF
SNAP INC US83304A1060	5.100	0.00%	0.000	0.000	0	0	7,283,816,864	global market	MTF
STRYKER CORP US8636671013	281.000	0.00%	0.000	0.000	0	0	107,254,562,916	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	5.380	0.00%	0.000	0.000	0	0	1,015,866,266	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	89.220	0.00%	0.000	0.000	0	0	65,463,130,167	global market	MTF
WELLS FARGO & CO US9497461015	69.910	0.00%	0.000	0.000	0	0	227,499,894,800	global market	MTF
DROPBOX INC US26210C1045	20.400	0.00%	0.000	0.000	0	0	5,371,920,964	global market	MTF
AROUNDTOWN SA LU1673108939	2.658	0.00%	0.000	0.000	0	0	4,083,745,344	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	95.520	0.00%	0.000	0.000	0	0	13,682,736,323	global market	MTF
JENOPTIK AG DE000A2NB601	32.280	0.00%	0.000	0.000	0	0	1,847,646,352	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.548	0.00%	0.000	0.000	0	0	2,717,656,893	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.772	0.00%	0.000	0.000	0	0	67,005,002,393	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	114.000	0.00%	0.000	0.000	0	0	272,010,064,344	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1.000	0.00%	0.000	0.000	0	0	3,943,965,968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0.270	0.00%	0.000	0.000	0	0	680,586,484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0.676	0.00%	0.000	0.000	0	0	20,779,444,413	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2.449	0.00%	0.000	0.000	0	0	24,692,321,921	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.570	0.00%	0.000	0.000	0	0	3,640,478,320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.900	0.00%	0.000	0.000	0	0	387,843,660	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	51.490	0.00%	0.000	0.000	0	0	471,940,160,567	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	56.500	0.00%	0.000	0.000	0	0	517,860,149,001	global market	MTF
ZTE CORP-H CNE1000004Y2	2.691	0.00%	0.000	0.000	0	0	2,033,057,319	global market	MTF
INFOSYS LTD-SP ADR US4567881085	11.900	0.00%	0.000	0.000	0	0	49,435,844,273	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	50.800	0.00%	0.000	0.000	0	0	171,862,402,477	global market	MTF
WIPRO LTD-ADR US97651M1099	1.840	0.00%	0.000	0.000	0	0	19,287,819,186	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3.620	0.00%	0.000	0.000	0	0	3,620,000,000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	3,250.000	0.00%	0.000	0.000	0	0	769,552,930,250	global market	MTF
SOFTBANK GROUP CORP JP3436100006	27.000	0.00%	0.000	0.000	0	0	154,219,899,240	global market	MTF
SONY CORP JP3435000009	17.786	0.00%	0.000	0.000	0	0	109,380,532,132	global market	MTF
CANON INC JP3242800005	25.580	0.00%	0.000	0.000	0	0	34,117,669,409	global market	MTF
PANASONIC CORP JP3866800000	16.576	0.00%	0.000	0.000	0	0	40,686,227,899	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2.177	0.00%	0.000	0.000	0	0	8,083,517,979	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	4.960	0.00%	0.000	0.000	0	0	1,006,124,101	global market	MTF
CONOCOPHILLIPS US20825C1045	103.940	0.00%	0.000	0.000	0	0	131,397,346,583	global market	MTF
DELTA AIR LINES INC US2473617023	57.970	0.00%	0.000	0.000	0	0	37,851,418,864	global market	MTF
FOSSIL GROUP INC US34988V1061	3.900	0.00%	0.000	0.000	0	0	209,173,953	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	24.000	0.00%	0.000	0.000	0	0	31,493,174,880	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	18.460	0.00%	0.000	0.000	0	0	948,424,293	global market	MTF
KEURIG DR PEPPER INC US49271V1008	23.330	0.00%	0.000	0.000	0	0	31,686,664,294	global market	MTF
SONOS INC US83570H1086	11.200	0.00%	0.000	0.000	0	0	1,344,979,922	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	177.700	0.00%	0.000	0.000	0	0	31,528,406,152	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	26.500	0.00%	0.000	0.000	0	0	30,391,225,259	global market	MTF
VF CORP US9182041080	17.085	0.00%	0.000	0.000	0	0	6,658,977,638	global market	MTF
WEIBO CORP ADR US9485961018	8.300	0.00%	0.000	0.000	0	0	1,232,275,893	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	151.600	0.00%	0.000	0.000	0	0	10,988,701,896	global market	MTF
AKZO NOBEL NV NL0013267909	49.820	0.00%	0.000	0.000	0	0	8,521,296,249	global market	MTF
WABTEC CORP US9297401088	220.000	0.00%	0.000	0.000	0	0	37,647,792,600	global market	MTF
LYFT INC-A US55087P1049	16.710	0.00%	0.000	0.000	0	0	6,886,278,661	global market	MTF
CVS HEALTH CORP US1266501006	66.310	0.00%	0.000	0.000	0	0	83,883,438,337	global market	MTF
BECTON DICKINSON AND CO US0758871091	135.800	0.00%	0.000	0.000	0	0	38,921,286,821	global market	MTF
ECOLAB INC US2788651006	224.300	0.00%	0.000	0.000	0	0	63,618,779,844	global market	MTF
ILLINOIS TOOL WORKS US4523081093	216.300	0.00%	0.000	0.000	0	0	63,375,900,000	global market	MTF
KINDER MORGAN INC US49456B1017	27.220	0.00%	0.000	0.000	0	0	60,484,711,266	global market	MTF
BLOCK INC - A US8522341036	55.550	0.00%	0.000	0.000	0	0	30,830,305,550	global market	MTF
YUM! BRANDS INC US9884981013	135.250	0.00%	0.000	0.000	0	0	37,594,698,760	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	60.480	0.00%	0.000	0.000	0	0	29,057,616,907	global market	MTF
HORMEL FOODS CORP US4404521001	18.350	0.00%	0.000	0.000	0	0	10,090,565,708	global market	MTF
AUTOZONE INC US0533321024	2,862.000	0.00%	0.000	0.000	0	0	47,877,579,468	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	63.900	0.00%	0.000	0.000	0	0	9,886,130,603	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	41.640	0.00%	0.000	0.000	0	0	10,536,635,485	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	27.560	0.00%	0.000	0.000	0	0	37,742,758,560	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	81.180	0.00%	0.000	0.000	0	0	19,992,794,055	global market	MTF
NASDAQ INC US6311031081	74.150	0.00%	0.000	0.000	0	0	42,571,118,123	global market	MTF
RESMED INC US7611521078	193.400	0.00%	0.000	0.000	0	0	28,357,738,967	global market	MTF
DOMINOS PIZZA INC US25754A2015	311.950	0.00%	0.000	0.000	0	0	10,590,365,906	global market	MTF
ALBEMARLE CORP US0126531013	163.600	0.00%	0.000	0.000	0	0	19,249,325,530	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	18.100	0.00%	0.000	0.000	0	0	8,111,261,437	global market	MTF
ETSY INC US29786A1060	57.400	0.00%	0.000	0.000	0	0	5,985,801,494	global market	MTF
YELP INC US9858171054	24.730	0.00%	0.000	0.000	0	0	1,578,823,244	global market	MTF
PROTO LABS INC US7437131094	49.880	0.00%	0.000	0.000	0	0	1,185,679,523	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	36.250	0.00%	0.000	0.000	0	0	2,140,353,410	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	15.590	0.00%	0.000	0.000	0	0	1,671,354,636	global market	MTF
DOW INC US2605571031	33.570	0.00%	0.000	0.000	0	0	23,729,348,545	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	9.590	0.00%	0.000	0.000	0	0	1,332,259,583	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	77.350	0.00%	0.000	0.000	0	0	20,132,662,177	global market	MTF
TOMTOM NV NL0013332471	4.536	0.00%	0.000	0.000	0	0	567,000,000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	39.800	0.00%	0.000	0.000	0	0	16,656,248,459	global market	MTF
AMERICAN TOWER CORP US03027X1000	153.060	0.00%	0.000	0.000	0	0	71,653,239,780	global market	MTF
ELEVANCE HEALTH INC US0367521038	288.500	0.00%	0.000	0.000	0	0	64,963,940,704	global market	MTF
AVANTOR INC US05352A1007	6.900	0.00%	0.000	0.000	0	0	4,701,864,675	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	49.580	0.00%	0.000	0.000	0	0	100,899,306,560	global market	MTF
CIGNA CORP US1255231003	245.000	0.00%	0.000	0.000	0	0	65,449,936,265	global market	MTF
CME GROUP INC US12572Q1058	241.600	0.00%	0.000	0.000	0	0	87,062,035,451	global market	MTF
CORTEVA INC US22052L1044	71.560	0.00%	0.000	0.000	0	0	48,816,085,200	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	73.280	0.00%	0.000	0.000	0	0	31,910,421,450	global market	MTF
DANAHER CORP US2358511028	163.650	0.00%	0.000	0.000	0	0	117,181,842,704	global market	MTF
DOMINION ENERGY INC US25746U1097	51.410	0.00%	0.000	0.000	0	0	43,841,963,255	global market	MTF
DUKE ENERGY CORP US26441C2044	112.740	0.00%	0.000	0.000	0	0	87,627,966,243	global market	MTF
EOG RESOURCES INC US26875P1012	114.950	0.00%	0.000	0.000	0	0	62,738,216,800	global market	MTF
LOWES COS INC US5486611073	205.000	0.00%	0.000	0.000	0	0	114,889,720,095	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	267.200	0.00%	0.000	0.000	0	0	60,238,503,467	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	545.400	0.00%	0.000	0.000	0	0	78,091,998,383	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	200.000	0.00%	0.000	0.000	0	0	79,113,401,800	global market	MTF
S+P GLOBAL INC US78409V1044	376.000	0.00%	0.000	0.000	0	0	115,319,200,000	global market	MTF
CHARLES SCHWAB CORP US8085131055	78.360	0.00%	0.000	0.000	0	0	142,377,799,212	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	172.250	0.00%	0.000	0.000	0	0	56,225,334,968	global market	MTF
SOUTHERN CO US8425871071	81.920	0.00%	0.000	0.000	0	0	90,034,590,843	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	429.900	0.00%	0.000	0.000	0	0	162,284,632,769	global market	MTF
TJX COMPANIES INC US8725401090	134.960	0.00%	0.000	0.000	0	0	150,563,484,615	global market	MTF
US BANCORP US9029733048	44.495	0.00%	0.000	0.000	0	0	69,324,437,306	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.538	0.00%	0.000	0.000	0	0	115,044,153	global market	MTF
TEAMVIEWER AG DE000A2YN900	5.175	0.00%	0.000	0.000	0	0	879,750,000	global market	MTF
PROSUS NV NL0013654783	42.005	0.00%	0.000	0.000	0	0	99,927,703,851	global market	MTF
VERALLIA SAS FR0013447729	18.410	0.00%	0.000	0.000	0	0	2,224,021,946	global market	MTF
FIDELITY INC US31620M1062	39.460	0.00%	0.000	0.000	0	0	20,658,161,152	global market	MTF
ZOETIS INC US98978V1035	97.500	0.00%	0.000	0.000	0	0	43,407,785,168	global market	MTF
TARGET CORP US87612E1064	100.450	0.00%	0.000	0.000	0	0	45,641,054,755	global market	MTF
GENERAL DYNAMICS CORP US3695501086	271.200	0.00%	0.000	0.000	0	0	72,950,994,350	global market	MTF
PROLOGIS INC US74340W1036	121.350	0.00%	0.000	0.000	0	0	112,603,820,100	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	149.050	0.00%	0.000	0.000	0	0	73,276,563,609	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	139.250	0.00%	0.000	0.000	0	0	79,877,458,237	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	284.000	0.00%	0.000	0.000	0	0	71,170,565,288	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	258.600	0.00%	0.000	0.000	0	0	57,549,933,740	global market	MTF
EXELON CORP US30161N1019	39.210	0.00%	0.000	0.000	0	0	39,583,893,385	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	276.400	0.00%	0.000	0.000	0	0	51,671,773,790	global market	MTF
PHILLIPS 66 CORP US7185461040	137.200	0.00%	0.000	0.000	0	0	55,900,389,602	global market	MTF
LAS VEGAS SANDS CORP US5178341070	47.700	0.00%	0.000	0.000	0	0	33,706,134,421	global market	MTF
KIMBERLY-CLARK CORP US4943681035	85.570	0.00%	0.000	0.000	0	0	28,393,498,115	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	69.870	0.00%	0.000	0.000	0	0	40,985,742,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	116.180	0.00%	0.000	0.000	0	0	62,062,778,121	global market	MTF
METLIFE INC US59156R1086	61.160	0.00%	0.000	0.000	0	0	41,056,575,038	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	100.380	0.00%	0.000	0.000	0	0	71,815,293,528	global market	MTF
MOODYS CORP US6153691059	394.000	0.00%	0.000	0.000	0	0	70,880,600,000	global market	MTF
XCEL ENERGY INC US98389B1008	70.400	0.00%	0.000	0.000	0	0	40,603,947,155	global market	MTF
IQVIA HOLDINGS INC US46266C1053	151.650	0.00%	0.000	0.000	0	0	25,780,500,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	151.500	0.00%	0.000	0.000	0	0	21,568,845,779	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	371.300	0.00%	0.000	0.000	0	0	61,975,838,397	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	277.000	0.00%	0.000	0.000	0	0	65,148,669,581	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	43.800	0.00%	0.000	0.000	0	0	28,627,830,322	global market	MTF
NORTONLIFELOCK INC US6687711084	16.652	0.00%	0.000	0.000	0	0	10,328,065,081	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22.740	0.00%	0.000	0.000	0	0	4,213,039,800	global market	MTF
JOYY INC ADR US46591M1099	50.500	0.00%	0.000	0.000	0	0	1,795,361,305	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	154.500	0.00%	0.000	0.000	0	0	206,804,712,272	global market	MTF
HOWMET AEROSPACE INC US4432011082	205.200	0.00%	0.000	0.000	0	0	82,833,917,522	global market	MTF
JDE PEETS NL0014332678	31.180	0.00%	0.000	0.000	0	0	15,221,410,058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	22.910	0.00%	0.000	0.000	0	0	3,342,261,227	global market	MTF
GROUPON INC US3994732069	9.322	0.00%	0.000	0.000	0	0	371,166,057	global market	MTF
SAF HOLLAND SE DE000SAFH001	16.040	0.00%	0.000	0.000	0	0	728,124,604	global market	MTF
MATCH GROUP INC US57667L1070	30.875	0.00%	0.000	0.000	0	0	7,571,331,817	global market	MTF
ELIA GROUP SA BE0003822393	102.500	0.00%	0.000	0.000	0	0	11,179,942,218	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	32.060	0.00%	0.000	0.000	0	0	4,909,187,500	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	2,042.000	0.00%	0.000	0.000	0	0	19,922,754,622	global market	MTF
GENMAB AS DK0010272202	274.600	0.00%	0.000	0.000	0	0	17,616,758,148	global market	MTF
GN STORE NORD AS DK0010272632	14.570	0.00%	0.000	0.000	0	0	2,198,798,258	global market	MTF
TRYG AS DK0060636678	19.970	0.00%	0.000	0.000	0	0	12,209,145,210	global market	MTF
DEMANT AS DK0060738599	24.860	0.00%	0.000	0.000	0	0	5,314,935,322	global market	MTF
BOLLORE FR0000039299	4.792	0.00%	0.000	0.000	0	0	13,476,560,687	global market	MTF
TELEPERFORMANCE FR0000051807	56.280	0.00%	0.000	0.000	0	0	3,369,729,262	global market	MTF
SEB SA FR0000121709	54.200	0.00%	0.000	0.000	0	0	2,999,307,134	global market	MTF
REMY COINTREAU FR0000130395	41.880	0.00%	0.000	0.000	0	0	2,184,472,987	global market	MTF
CHRISTIAN DIOR SE FR0000130403	443.400	0.00%	0.000	0.000	0	0	80,037,032,594	global market	MTF
EIFFAGE FR0000130452	135.400	0.00%	0.000	0.000	0	0	13,269,200,000	global market	MTF
BUREAU VERITAS SA FR0006174348	26.180	0.00%	0.000	0.000	0	0	11,882,356,394	global market	MTF
GECINA SA FR0010040865	70.550	0.00%	0.000	0.000	0	0	5,413,914,650	global market	MTF
IPSEN FR0010259150	162.600	0.00%	0.000	0.000	0	0	13,628,241,928	global market	MTF
ARKEMA FR0010313833	62.050	0.00%	0.000	0.000	0	0	4,719,574,564	global market	MTF
ADP FR0010340141	103.100	0.00%	0.000	0.000	0	0	10,202,838,066	global market	MTF
GETLINK SE FR0010533075	19.590	0.00%	0.000	0.000	0	0	10,774,500,000	global market	MTF
EDENRED FR0010908533	16.915	0.00%	0.000	0.000	0	0	4,057,757,348	global market	MTF
WORLDLINE SA FR0011981968	0.300	0.00%	0.000	0.000	0	0	85,071,490	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190.250	0.00%	0.000	0.000	0	0	18,517,109,551	global market	MTF
BIOMERIEUX FR0013280286	91.300	0.00%	0.000	0.000	0	0	10,806,379,386	global market	MTF
AMPLIFON SPA IT0004056880	9.666	0.00%	0.000	0.000	0	0	2,188,272,401	global market	MTF
HEINEKEN HOLDING NV NL0000008977	60.650	0.00%	0.000	0.000	0	0	17,469,029,689	global market	MTF
EURONEXT NV NL0006294274	139.500	0.00%	0.000	0.000	0	0	14,540,853,227	global market	MTF
ARGENX SE NL0010832176	638.000	0.00%	0.000	0.000	0	0	39,045,537,476	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	57.620	0.00%	0.000	0.000	0	0	10,496,232,060	global market	MTF
VIATRIS INC US92556V1061	12.172	0.00%	0.000	0.000	0	0	14,286,056,866	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	116.400	0.00%	0.000	0.000	0	0	38,842,680,000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.540	0.00%	0.000	0.000	0	0	531,985,496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.837	0.00%	0.000	0.000	0	0	50,919,083,347	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3.150	0.00%	0.000	0.000	0	0	6,120,576,000	global market	MTF
ITOCHU CORP JP3143600009	10.990	0.00%	0.000	0.000	0	0	87,089,678,245	global market	MTF
IWATANI CORP JP3151600008	9.195	0.00%	0.000	0.000	0	0	2,153,897,450	global market	MTF
SHIMANO INC JP3358000002	87.500	0.00%	0.000	0.000	0	0	7,674,625,000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	30.760	0.00%	0.000	0.000	0	0	48,938,009,853	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	100.350	0.00%	0.000	0.000	0	0	29,413,987,191	global market	MTF
JAPAN TOBACCO INC JP3726800000	24.490	0.00%	0.000	0.000	0	0	48,980,000,000	global market	MTF
NIDEC CORP JP3734800000	11.115	0.00%	0.000	0.000	0	0	13,255,403,724	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	19.510	0.00%	0.000	0.000	0	0	26,228,849,430	global market	MTF
AFLAC INC US0010551028	95.260	0.00%	0.000	0.000	0	0	51,501,845,367	global market	MTF
ALLSTATE CORP US0200021014	181.900	0.00%	0.000	0.000	0	0	48,170,304,160	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	385.000	0.00%	0.000	0.000	0	0	36,660,729,105	global market	MTF
BALL CORP US0584981064	48.430	0.00%	0.000	0.000	0	0	13,435,329,719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	273.200	0.00%	0.000	0.000	0	0	74,595,074,400	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	165.650	0.00%	0.000	0.000	0	0	63,466,736,151	global market	MTF
CARRIER GLOBAL CORP US14448C1045	52.080	0.00%	0.000	0.000	0	0	44,648,696,832	global market	MTF
CONSOLIDATED EDISON INC US2091151041	96.140	0.00%	0.000	0.000	0	0	34,638,869,361	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	131.050	0.00%	0.000	0.000	0	0	23,099,690,621	global market	MTF
CUMMINS INC US2310211063	512.600	0.00%	0.000	0.000	0	0	70,613,160,202	global market	MTF
DEXCOM INC US2521311074	59.830	0.00%	0.000	0.000	0	0	23,459,791,785	global market	MTF
DOLLAR GENERAL CORP US2566771059	108.350	0.00%	0.000	0.000	0	0	23,844,650,702	global market	MTF
EMERSON ELECTRIC CO US2910111044	111.480	0.00%	0.000	0.000	0	0	62,707,500,000	global market	MTF
EQUIFAX INC US2944291051	167.600	0.00%	0.000	0.000	0	0	20,748,440,888	global market	MTF
EQUINIX INC US29444U7000	841.800	0.00%	0.000	0.000	0	0	82,344,026,624	global market	MTF
EVERSOURCE ENERGY US30040W1080	58.500	0.00%	0.000	0.000	0	0	21,492,011,268	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	62.620	0.00%	0.000	0.000	0	0	15,271,766,978	global market	MTF
HERSHEY CO/THE US4278661081	181.180	0.00%	0.000	0.000	0	0	26,812,878,206	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58.640	0.00%	0.000	0.000	0	0	14,999,545,831	global market	MTF
KROGER CO US5010441013	56.590	0.00%	0.000	0.000	0	0	37,414,808,872	global market	MTF
LULULEMON ATHLETICA INC US5500211090	136.000	0.00%	0.000	0.000	0	0	15,603,202,480	global market	MTF
MSCI INC US55354G1004	494.800	0.00%	0.000	0.000	0	0	38,280,318,278	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	185.900	0.00%	0.000	0.000	0	0	57,111,050,625	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,031.000	0.00%	0.000	0.000	0	0	21,427,052,366	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	66.940	0.00%	0.000	0.000	0	0	26,419,651,135	global market	MTF
PPG INDUSTRIES INC US6935061076	93.100	0.00%	0.000	0.000	0	0	21,133,700,000	global market	MTF
PARKER HANNIFIN CORP US7010941042	820.200	0.00%	0.000	0.000	0	0	104,803,518,881	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4.520	0.00%	0.000	0.000	0	0	1,690,022,079	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	67.380	0.00%	0.000	0.000	0	0	33,622,479,176	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	320.000	0.00%	0.000	0.000	0	0	36,069,270,720	global market	MTF
SEMPRA ENERGY US8168511090	83.140	0.00%	0.000	0.000	0	0	54,200,077,332	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	32.000	0.00%	0.000	0.000	0	0	18,235,705,568	global market	MTF
STATE STREET CORP US8574771031	124.300	0.00%	0.000	0.000	0	0	35,448,074,372	global market	MTF
SYNOPSYS INC US8716071076	365.000	0.00%	0.000	0.000	0	0	56,633,742,370	global market	MTF
SYSCO CORP US8718291078	62.080	0.00%	0.000	0.000	0	0	30,093,384,356	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	39.525	0.00%	0.000	0.000	0	0	51,759,527,434	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.220	0.00%	0.000	0.000	0	0	15,805,365,373	global market	MTF
VALERO ENERGY CORP US91913Y1001	205.050	0.00%	0.000	0.000	0	0	64,222,915,111	global market	MTF
WILLIAMS COS INC US9694571004	59.740	0.00%	0.000	0.000	0	0	72,845,121,683	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	81.340	0.00%	0.000	0.000	0	0	16,092,947,698	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1,185.000	0.00%	0.000	0.000	0	0	466,689,370,020	global market	MTF
BATH & BODY WORKS INC. US0708301041	15.565	0.00%	0.000	0.000	0	0	3,293,737,574	global market	MTF
FUCHS SE VZ DE000A3E5D64	41.060	0.00%	0.000	0.000	0	0	2,689,430,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	326.600	0.00%	0.000	0.000	0	0	25,604,471,304	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	11.410	0.00%	0.000	0.000	0	0	2,640,525,442	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	18.590	0.00%	0.000	0.000	0	0	34,095,915,747	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.559	0.00%	0.000	0.000	0	0	46,769,939,188	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.894	0.00%	0.000	0.000	0	0	21,493,308,397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1.221	0.00%	0.000	0.000	0	0	25,761,756,900	global market	MTF
KOMATSU LTD JP3304200003	37.550	0.00%	0.000	0.000	0	0	35,708,289,656	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.849	0.00%	0.000	0.000	0	0	76,886,273,655	global market	MTF
MITSUBISHI CORP JP3898400001	29.100	0.00%	0.000	0.000	0	0	117,051,582,552	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	43.240	0.00%	0.000	0.000	0	0	34,240,384,816	global market	MTF
IVECO GROUP NV NL0015000LU4	14.020	0.00%	0.000	0.000	0	0	3,802,439,908	global market	MTF
SAIPEM SPA IT0005495657	3.888	0.00%	0.000	0.000	0	0	7,758,728,462	global market	MTF
H LUNDBECK AS A DK0061804697	4.800	0.00%	0.000	0.000	0	0	955,911,466	global market	MTF
H LUNDBECK AS B DK0061804770	5.865	0.00%	0.000	0.000	0	0	4,672,017,288	global market	MTF
MCEWEN MINING INC US58039P3055	19.510	0.00%	0.000	0.000	0	0	1,053,299,442	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26.500	0.00%	0.000	0.000	0	0	3,174,898,326	global market	MTF
FLUIDRA SA ES0137650018	19.930	0.00%	0.000	0.000	0	0	3,829,132,365	global market	MTF
ALMIRALL SA ES0157097017	10.600	0.00%	0.000	0.000	0	0	2,276,723,099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	80.550	0.00%	0.000	0.000	0	0	4,127,040,629	global market	MTF
PHARMA MAR SA ES0169501022	96.500	0.00%	0.000	0.000	0	0	1,758,445,002	global market	MTF
HERA SPA IT0001250932	3.840	0.00%	0.000	0.000	0	0	5,719,828,781	global market	MTF
BEFESA SA LU1704650164	29.760	0.00%	0.000	0.000	0	0	1,013,825,141	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	374.500	0.00%	0.000	0.000	0	0	76,662,802,958	global market	MTF
IMCD NV NL0010801007	95.580	0.00%	0.000	0.000	0	0	5,649,542,544	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	14.104	0.00%	0.000	0.000	0	0	1,128,003,704	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	274.450	0.00%	0.000	0.000	0	0	53,194,856,007	global market	MTF
AMETEK INC US0311001004	197.120	0.00%	0.000	0.000	0	0	45,510,864,143	global market	MTF
BAKER HUGHES CO US05722G1004	51.120	0.00%	0.000	0.000	0	0	50,398,140,819	global market	MTF
DATADOG INC A US23804L1035	106.000	0.00%	0.000	0.000	0	0	33,866,794,360	global market	MTF
DEVON ENERGY CORP US25179M1036	42.195	0.00%	0.000	0.000	0	0	27,093,409,500	global market	MTF
GAMESTOP CORP A US36467W1099	21.240	0.00%	0.000	0.000	0	0	9,501,423,139	global market	MTF
WW GRAINGER INC US3848021040	894.800	0.00%	0.000	0.000	0	0	42,985,487,792	global market	MTF
KEYCORP US4932671088	16.716	0.00%	0.000	0.000	0	0	18,319,773,727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	276.950	0.00%	0.000	0.000	0	0	47,665,548,500	global market	MTF
ONEOK INC US6826801036	80.070	0.00%	0.000	0.000	0	0	50,407,580,633	global market	MTF
PG & E CORP US69331C1080	14.600	0.00%	0.000	0.000	0	0	39,061,257,604	global market	MTF
SUNRUN INC US86771W1053	11.280	0.00%	0.000	0.000	0	0	2,577,327,382	global market	MTF
VEEVA SYSTEMS INC A US9224751084	144.350	0.00%	0.000	0.000	0	0	23,588,561,608	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	79.950	0.00%	0.000	0.000	0	0	4,371,306,625	global market	MTF
DSM-FIRMENICH AG CH1216478797	62.460	0.00%	0.000	0.000	0	0	16,594,147,194	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8.370	0.00%	0.000	0.000	0	0	1,057,256,550	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	13.200	0.00%	0.000	0.000	0	0	1,988,112,931	global market	MTF
ALFEN N.V. NL0012817175	9.410	0.00%	0.000	0.000	0	0	204,667,500	global market	MTF
FASTNED-CVA NL0013654809	21.150	0.00%	0.000	0.000	0	0	316,150,792	global market	MTF
CHEMOURS CO/THE US1638511089	18.920	0.00%	0.000	0.000	0	0	2,831,836,034	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	170.480	0.00%	0.000	0.000	0	0	49,808,793,821	global market	MTF
ON SEMICONDUCTOR US6821891057	79.840	0.00%	0.000	0.000	0	0	33,363,966,025	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	94.000	0.00%	0.000	0.000	0	0	5,697,353,254	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23.975	0.00%	0.000	0.000	0	0	59,310,208,726	global market	MTF
ZSCALER INC US98980G1022	111.000	0.00%	0.000	0.000	0	0	17,282,219,592	global market	MTF
UNIPER SE DE000UNSE026	41.750	0.00%	0.000	0.000	0	0	763,941,500	global market	MTF
ECHOSTAR CORP US2787681061	114.080	0.00%	0.000	0.000	0	0	17,799,922,022	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.074	0.00%	0.000	0.000	0	0	786,298,644	global market	MTF
PLUXEE NV NL0015001W49	12.010	0.00%	0.000	0.000	0	0	1,767,568,051	global market	MTF
ORPEA FR001400NLM4	14.590	0.00%	0.000	0.000	0	0	2,355,410,330	global market	MTF
PLANISWARE FR001400PFU4	18.180	0.00%	0.000	0.000	0	0	1,276,943,093	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13.320	0.00%	0.000	0.000	0	0	14,158,953,433	global market	MTF
PUIG BRANDS S.A. ES0105777017	16.330	0.00%	0.000	0.000	0	0	2,854,805,342	global market	MTF
SIXT SE VZ DE0007231334	60.300	0.00%	0.000	0.000	0	0	999,547,634	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	46.250	0.00%	0.000	0.000	0	0	2,490,100,000	global market	MTF
HENSOLDT AG DE000HAG0005	73.140	0.00%	0.000	0.000	0	0	8,447,670,000	global market	MTF
NEXANS SA FR0000044448	155.500	0.00%	0.000	0.000	0	0	6,802,313,135	global market	MTF
ERAMET FR0000131757	58.200	0.00%	0.000	0.000	0	0	1,673,543,735	global market	MTF
SCOR SE FR0010411983	30.440	0.00%	0.000	0.000	0	0	5,459,830,876	global market	MTF
S.O.I.T.E.C. FR0013227113	126.600	0.00%	0.000	0.000	0	0	4,523,043,391	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	94.500	0.00%	0.000	0.000	0	0	1,421,042,144	global market	MTF
AGCO CORP US0010841023	100.750	0.00%	0.000	0.000	0	0	7,514,619,395	global market	MTF
C3.AI INC-A US12468P1049	7.306	0.00%	0.000	0.000	0	0	956,252,634	global market	MTF
INTERNATIONAL PAPER CO US4601461035	28.000	0.00%	0.000	0.000	0	0	14,781,242,504	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	79.200	0.00%	0.000	0.000	0	0	25,639,581,845	global market	MTF
FUCHS SE STAMM DE000A3E5D56	31.600	0.00%	0.000	0.000	0	0	2,069,800,000	global market	MTF
VOLKSWAGEN AG DE0007664005	88.850	0.00%	0.000	0.000	0	0	26,218,730,329	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62.050	0.00%	0.000	0.000	0	0	16,120,334,044	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.775	0.00%	0.000	0.000	0	0	4,671,538,567	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,833,002,433	global market	MTF
LAM RESEARCH CORP US5128073062	229.150	0.00%	0.000	0.000	0	0	290,731,771,000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	818.600	0.00%	0.000	0.000	0	0	126,822,571,767	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.687	0.00%	0.000	0.000	0	0	1,673,498,085	global market	MTF
CANAL+SA FR001400T0D6	2.704	0.00%	0.000	0.000	0	0	2,682,258,472	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8.050	0.00%	0.000	0.000	0	0	734,965,000	global market	MTF
PNE AG DE000A0JBPG2	8.950	0.00%	0.000	0.000	0	0	685,599,839	global market	MTF
ATOSS SOFTWARE AG DE0005104400	82.700	0.00%	0.000	0.000	0	0	1,315,448,694	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	39.300	0.00%	0.000	0.000	0	0	549,506,709	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8.500	0.00%	0.000	0.000	0	0	500,637,182	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	35.300	0.00%	0.000	0.000	0	0	605,361,536	global market	MTF
SNP SE DE0007203705	71.600	0.00%	0.000	0.000	0	0	528,821,848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	108.800	0.00%	0.000	0.000	0	0	276,134,400	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	160.800	0.00%	0.000	0.000	0	0	1,045,200,000	global market	MTF
SFC ENERGY AG DE0007568578	18.160	0.00%	0.000	0.000	0	0	315,651,509	global market	MTF
MBB SE DE000A0ETBQ4	167.000	0.00%	0.000	0.000	0	0	907,840,223	global market	MTF
STEICO SE DE000A0LR936	20.650	0.00%	0.000	0.000	0	0	290,823,552	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45.500	0.00%	0.000	0.000	0	0	714,230,153	global market	MTF
ADESSO SE DE000A0Z23Q5	66.600	0.00%	0.000	0.000	0	0	434,383,315	global market	MTF
MEDIOS AG DE000A1MMCC8	13.080	0.00%	0.000	0.000	0	0	333,614,857	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	31.180	0.00%	0.000	0.000	0	0	155,900,000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	24.900	0.00%	0.000	0.000	0	0	531,571,574	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	181.400	0.00%	0.000	0.000	0	0	1,845,987,169	global market	MTF
NAGARRO SE DE000A3H2200	44.180	0.00%	0.000	0.000	0	0	608,623,017	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1.816	0.00%	0.000	0.000	0	0	45,028,586	global market	MTF
JOST WERKE SE DE000JST4000	55.500	0.00%	0.000	0.000	0	0	826,950,000	global market	MTF
TORM PLC-A GB00BZ3CNK81	27.300	0.00%	0.000	0.000	0	0	2,579,530,672	global market	MTF
HOMETOGO SE LU2290523658	1.275	0.00%	0.000	0.000	0	0	156,258,452	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1.300	0.00%	0.000	0.000	0	0	34,103,988	global market	MTF
DECKERS OUTDOOR CORP US2435371073	91.080	0.00%	0.000	0.000	0	0	13,529,225,853	global market	MTF
REALTY INCOME CORP US7561091049	53.800	0.00%	0.000	0.000	0	0	48,585,701,149	global market	MTF
SARTORIUS AG DE0007165607	170.600	0.00%	0.000	0.000	0	0	6,387,264,000	global market	MTF
GEBERIT AG CH0030170408	582.000	0.00%	0.000	0.000	0	0	19,742,839,128	global market	MTF
GIVAUDAN SA CH0010645932	3,425.000	0.00%	0.000	0.000	0	0	31,625,032,050	global market	MTF
HOLCIM AG CH0012214059	77.600	0.00%	0.000	0.000	0	0	43,989,539,809	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160.550	0.00%	0.000	0.000	0	0	19,387,019,861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82.480	0.00%	0.000	0.000	0	0	13,938,636,832	global market	MTF
LONZA GROUP AG CH0013841017	584.400	0.00%	0.000	0.000	0	0	41,041,839,872	global market	MTF
NESTLE SA CH0038863350	85.910	0.00%	0.000	0.000	0	0	221,348,833,200	global market	MTF
NOVARTIS AG CH0012005267	128.640	0.00%	0.000	0.000	0	0	271,741,948,971	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1,003.000	0.00%	0.000	0.000	0	0	26,780,100,000	global market	MTF
SIKA AG CH0418792922	154.650	0.00%	0.000	0.000	0	0	24,818,122,662	global market	MTF
SONOVA HOLDING AG CH0012549785	181.500	0.00%	0.000	0.000	0	0	10,822,265,834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915.000	0.00%	0.000	0.000	0	0	26,107,678,530	global market	MTF
SWISS RE AG CH0126881561	137.300	0.00%	0.000	0.000	0	0	41,019,982,783	global market	MTF
SWISSCOM AG CH0008742519	716.000	0.00%	0.000	0.000	0	0	37,090,191,188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	594.400	0.00%	0.000	0.000	0	0	86,993,860,178	global market	MTF
ABB LTD CH0012221716	84.100	0.00%	0.000	0.000	0	0	155,071,923,056	global market	MTF
ALCON AG CH0432492467	64.000	0.00%	0.000	0.000	0	0	31,980,800,000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	163.550	0.00%	0.000	0.000	0	0	87,921,550,656	global market	MTF
UBS GROUP AG CH0244767585	35.060	0.00%	0.000	0.000	0	0	117,155,854,893	global market	MTF
AENA SA ES0105046017	25.420	0.00%	0.000	0.000	0	0	38,130,000,000	global market	MTF
SCHAEFFLER AG DE000SHA0100	8.400	0.00%	0.000	0.000	0	0	7,937,030,984	global market	MTF
DOUGLAS AG DE000BEAU1Y4	10.160	0.00%	0.000	0.000	0	0	1,094,153,849	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	51.950	0.00%	0.000	0.000	0	0	3,329,366,561	global market	MTF
ROCHE HOLDING AG CH0012032113	365.000	0.00%	0.000	0.000	0	0	38,942,215,000	global market	MTF
AVOLTA AG CH0023405456	53.000	0.00%	0.000	0.000	0	0	7,765,013,093	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1,237.000	0.00%	0.000	0.000	0	0	6,789,717,346	global market	MTF
BELIMO HOLDING AG CH1101098163	766.500	0.00%	0.000	0.000	0	0	9,427,950,000	global market	MTF
BKW AG CH0130293662	165.700	0.00%	0.000	0.000	0	0	8,748,960,000	global market	MTF
CLARIANT AG CH0012142631	8.420	0.00%	0.000	0.000	0	0	2,794,928,056	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	730.000	0.00%	0.000	0.000	0	0	17,073,990,440	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	267.800	0.00%	0.000	0.000	0	0	8,221,962,125	global market	MTF
GALDERMA GROUP AG CH1335392721	166.000	0.00%	0.000	0.000	0	0	39,491,007,410	global market	MTF
GALENICA AG CH0360674466	103.300	0.00%	0.000	0.000	0	0	5,165,000,000	global market	MTF
GEORG FISCHER AG CH1169151003	44.820	0.00%	0.000	0.000	0	0	3,676,044,967	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	212.400	0.00%	0.000	0.000	0	0	21,117,778,243	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	65.380	0.00%	0.000	0.000	0	0	13,468,396,376	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	10,500.000	0.00%	0.000	0.000	0	0	10,365,033,000	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SANDOZ GROUP AG CH1243598427	70.840	0.00%	0.000	0.000	0	0	31,169,600,000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	272.500	0.00%	0.000	0.000	0	0	18,278,605,670	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	282.950	0.00%	0.000	0.000	0	0	11,520,827,331	global market	MTF
SGS SA CH1256740924	91.540	0.00%	0.000	0.000	0	0	17,829,912,394	global market	MTF
SIG GROUP AG CH0435377954	12.470	0.00%	0.000	0.000	0	0	4,766,917,774	global market	MTF
SWATCH GROUP AG CH0012255151	187.750	0.00%	0.000	0.000	0	0	5,432,734,000	global market	MTF
SWISS PRIME SITE AG CH0008038389	151.000	0.00%	0.000	0.000	0	0	12,115,390,625	global market	MTF
TECAN GROUP AG CH0012100191	128.600	0.00%	0.000	0.000	0	0	1,649,408,554	global market	MTF
TEMENOS AG CH0012453913	75.700	0.00%	0.000	0.000	0	0	5,443,371,028	global market	MTF
VAT GROUP AG CH0311864901	599.200	0.00%	0.000	0.000	0	0	17,976,000,000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	30.000	0.00%	0.000	0.000	0	0	2,944,356,000	global market	MTF
ADECCO GROUP AG CH0012138605	19.140	0.00%	0.000	0.000	0	0	3,223,684,378	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	86.200	0.00%	0.000	0.000	0	0	5,475,738,371	global market	MTF
HAVAS NV NL0015002K83	15.800	0.00%	0.000	0.000	0	0	1,567,062,170	global market	MTF
TILRAY BRANDS INC US88688T2096	5.700	0.00%	0.000	0.000	0	0	627,302,157	global market	MTF
QVC GROUP INC US74915M6057	0.710	0.00%	0.000	0.000	0	0	5,439,277	global market	MTF
QIAGEN NV NL0015002SN0	30.400	0.00%	0.000	0.000	0	0	6,617,624,000	global market	MTF
KRKA DD SI0031102120	248.000	0.00%	0.000	0.000	0	0	8,132,775,104	global market	MTF
NLB DD SI0021117344	215.000	0.00%	0.000	0.000	0	0	8,971,094,300	global market	MTF
PETROL DD SI0031102153	52.600	0.00%	0.000	0.000	0	0	2,194,788,652	global market	MTF
LOTUS BAKERIES BE0003604155	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
D IETEREN GROUP BE0974259880	177.100	0.00%	0.000	0.000	0	0	10,394,013,522	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SYENSQO SA BE0974464977	48.780	0.00%	0.000	0.000	0	0	5,069,279,697	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH0010675863	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NKT A/S DK0010287663	120.300	0.00%	0.000	0.000	0	0	6,462,521,414	global market	MTF
JYSKE BANK-REG DK0010307958	117.400	0.00%	0.000	0.000	0	0	7,220,919,100	global market	MTF
SYDBANK A/S DK0010311471	74.850	0.00%	0.000	0.000	0	0	6,421,262,938	global market	MTF
ORSTED A/S DK0060094928	22.350	0.00%	0.000	0.000	0	0	29,528,768,148	global market	MTF
ISS A/S DK0060542181	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	208.000	0.00%	0.000	0.000	0	0	5,281,472,976	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
COVIVIO FR0000064578	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KLEPIERRE FR0000121964	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
REXEL SA FR0010451203	32.900	0.00%	0.000	0.000	0	0	9,741,558,532	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	200.000	0.00%	0.000	0.000	0	0	7,423,554,400	global market	MTF
ABIVAX SA FR0012333284	95.050	0.00%	0.000	0.000	0	0	14,929,771,921	global market	MTF
ELIS SA FR0012435121	24.840	0.00%	0.000	0.000	0	0	5,783,958,926	global market	MTF
SPIE SA FR0012757854	48.840	0.00%	0.000	0.000	0	0	8,311,366,389	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	26.370	0.00%	0.000	0.000	0	0	6,635,493,964	global market	MTF
ASR NEDERLAND NV NL0011872643	64.660	0.00%	64.660	64.660	6	388	13,521,283,113	global market	MTF
TENARIS SA LU2598331598	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VINCORION SE DE000VNC0014	20.000	0.00%	0.000	0.000	0	0	1,000,000,000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BB BIOTECH AG-REG CH0038389992	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MULTITUDE AG CH1398992755	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35.100	0.00%	0.000	0.000	0	0	174,868,200	global market	MTF
Q.BEYOND AG DE000A41YDG0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
3U TELEKOMMUNIKATION AG DE0005167902	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
SURTECO GROUP SE DE0005176903	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
CENIT AG DE0005407100	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
MASTERFLEX AG DE0005492938	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DATA MODUL AG DE0005498901	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TRAFFIC SYSTEMS SE DE0005759807	44.850	0.00%	0.000	0.000	0	0	450,294,000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
OHB SE DE0005936124	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HAWESKO HOLDING AG DE0006042708	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
KSB SE & CO KGAA DE0006292006	1,095.000	0.00%	0.000	0.000	0	0	1,917,703,065	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	1,036.000	0.00%	0.000	0.000	0	0	1,814,374,772	global market	MTF
LEIFHEIT AG DE0006464506	16.900	0.00%	0.000	0.000	0	0	154,973,000	global market	MTF
PWO AG DE0006968001	27.400	0.00%	27.400	27.400	2	55	85,625,000	global market	MTF
SILICON SENSOR INTL AG DE0007201907	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	17.450	0.00%	0.000	0.000	0	0	490,163,520	global market	MTF
MVV ENERGIE AG DE000A0H52F5	30.800	0.00%	0.000	0.000	0	0	2,029,929,317	global market	MTF
NFON AG DE000A0N4N52	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TECHNOTRANS DE000A0XYGA7	31.450	0.00%	0.000	0.000	0	0	217,246,064	global market	MTF
WILEX AG DE000A11QVV0	2.840	0.00%	0.000	0.000	0	0	132,867,460	global market	MTF
FORMYCON AG DE000A1EWVY8	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
GESCO SE NA O.N DE000A1K0201	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	79.800	0.00%	0.000	0.000	0	0	1,596,000,000	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3.870	0.00%	0.000	0.000	0	0	159,611,110	global market	MTF
AUMANN AG DE000A2DAM03	13.100	0.00%	0.000	0.000	0	0	169,213,329	global market	MTF
VOLTABOX AG DE000A2E4LE9	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	4.070	0.00%	0.000	0.000	0	0	151,492,506	global market	MTF
SERVICEWARE SE DE000A2G8X31	12.950	0.00%	0.000	0.000	0	0	135,975,000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	16.550	0.00%	0.000	0.000	0	0	181,183,392	global market	MTF
WESTWING GROUP SE DE000A2N4H07	13.800	0.00%	0.000	0.000	0	0	271,170,000	global market	MTF
KNAUS TABBERT AG DE000A2YN504	12.460	0.00%	0.000	0.000	0	0	129,300,647	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
H2APEX GROUP SCA LU0472835155	1.025	0.00%	0.000	0.000	0	0	51,406,249	global market	MTF
LOGWIN AG LU1618151879	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
NOVEM GROUP SA LU2356314745	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
DRAEGERWERK AG DE0005550602	70.800	0.00%	0.000	0.000	0	0	1,328,208,000	global market	MTF
BAYWA AG DE0005194005	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
ELECTROVAC AG DE000A420ZL4	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF

24,424,338,668,168

443

No. of Unchanged

2,261,896,533

407,027

18,752

Sum Domestic Securities - global market - all markets

53,911,337,611,062

23,226,523

828,512

Sum Foreign Securities - global market - all markets

53,913,599,507,595

23,633,550

847,264

Sum Securities - global market - all markets

54,111,640,547,351

351,615,802

6,404,936

Total sum of selected market segments

54,111,640,547,351

351,615,802

6,404,936

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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