Prices, turnover and capitalisation

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

prime market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AT&S Austria Tech.&Systemtech. AT0000969985	12.210	+2.69%	12.250	11.910	151,010	1,831,009	474,358,500	prime market	Regulated Market
voestalpine AG AT0000937503	18.400	+2.34%	18.420	18.000	452,830	8,289,085	3,285,304,599	prime market	Regulated Market
FACC AG AT00000FACC2	6.260	+2.12%	6.260	6.120	43,076	267,492	286,645,400	prime market	Regulated Market
BAWAG Group AG AT0000BAWAG2	89.550	+2.11%	89.650	87.500	163,678	14,615,468	7,038,630,000	prime market	Regulated Market
VERBUND AG Kat. A AT0000746409	73.600	+1.94%	74.100	72.050	229,302	16,858,344	12,529,199,290	prime market	Regulated Market
CA Immobilien Anlagen AG AT0000641352	22.940	+1.87%	22.940	22.400	229,940	5,243,306	2,443,027,921	prime market	Regulated Market
PIERER Mobility AG AT0000KTMI02	16.800	+1.82%	17.000	16.400	36,960	614,857	567,781,788	prime market	Regulated Market
PORR AG AT0000609607	19.500	+1.46%	19.640	19.220	66,888	1,301,340	765,925,875	prime market	Regulated Market
Palfinger AG AT0000758305	21.200	+1.44%	21.450	21.100	39,750	845,795	796,977,070	prime market	Regulated Market
EVN AG AT0000741053	22.500	+1.35%	22.550	22.250	109,066	2,445,587	4,047,264,045	prime market	Regulated Market
Flughafen Wien AG AT00000VIE62	53.200	+1.14%	53.200	52.800	812	43,110	4,468,800,000	prime market	Regulated Market
OMV AG AT0000743059	39.220	+1.08%	39.420	38.720	520,696	20,404,850	12,835,636,353	prime market	Regulated Market
Lenzing AG AT0000644505	25.000	+1.01%	25.000	24.400	112,020	2,768,438	965,454,500	prime market	Regulated Market
Wienerberger AG AT0000831706	27.220	+0.89%	27.260	26.640	560,206	15,173,331	3,041,354,376	prime market	Regulated Market
UNIQA Insurance Group AG AT0000821103	8.180	+0.86%	8.230	8.150	377,144	3,088,467	2,527,620,000	prime market	Regulated Market
Erste Group Bank AG AT0000652011	62.060	+0.81%	62.220	61.500	618,650	38,343,025	25,476,522,671	prime market	Regulated Market
Telekom Austria AG AT0000720008	7.960	+0.76%	7.960	7.850	118,446	938,354	5,289,420,000	prime market	Regulated Market
Raiffeisen Bank Internat. AG AT0000606306	21.260	+0.76%	21.380	20.840	575,034	12,151,330	6,993,256,342	prime market	Regulated Market
RHI Magnesita N.V. NL0012650360	41.000	+0.74%	41.500	40.900	1,004	41,394	2,028,585,905	prime market	Regulated Market
VIENNA INSURANCE GROUP AG AT0000908504	31.250	+0.64%	31.500	31.000	53,112	1,661,290	4,000,000,000	prime market	Regulated Market
Mayr-Melnhof Karton AG AT0000938204	74.400	+0.54%	74.500	73.200	22,734	1,680,930	1,488,000,000	prime market	Regulated Market
Agrana Beteiligungs-AG AT000AGRANA3	10.900	+0.46%	10.900	10.850	16,448	179,169	681,129,838	prime market	Regulated Market
DO & CO AG AT0000818802	182.800	+0.22%	183.800	180.400	16,324	2,977,904	2,007,776,122	prime market	Regulated Market
EuroTeleSites AG AT000000ETS9	5.250	+0.19%	5.280	5.150	14,066	73,391	872,156,250	prime market	Regulated Market
Oesterreichische Post AG AT0000APOST4	30.100	+0.17%	30.300	30.000	77,296	2,328,270	2,033,334,404	prime market	Regulated Market

106,944,161,250

154,165,536

4,606,492

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
STRABAG SE AT000000STR1	41.750	-0.12%	42.250	41.300	14,258	595,110	4,935,767,623	prime market	Regulated Market
Semperit AG Holding AT0000785555	14.000	-0.14%	14.100	14.000	35,762	501,340	288,028,076	prime market	Regulated Market
Zumtobel Group AG AT0000837307	5.000	-0.40%	5.160	5.000	33,666	170,804	215,733,285	prime market	Regulated Market
POLYTEC Holding AG AT0000A00XX9	2.240	-0.44%	2.250	2.210	30,406	67,971	50,018,270	prime market	Regulated Market
Andritz AG AT0000730007	52.650	-0.47%	53.200	52.500	198,142	10,443,349	5,475,600,000	prime market	Regulated Market
Immofinanz AG AT0000A21KS2	16.620	-0.72%	16.980	16.360	100,384	1,666,414	2,304,690,597	prime market	Regulated Market
Rosenbauer International AG AT0000922554	34.400	-1.15%	35.000	34.300	9,682	336,330	233,920,000	prime market	Regulated Market
AMAG Austria Metall AG AT00000AMAG3	24.000	-1.23%	24.300	24.000	1,722	41,449	846,336,000	prime market	Regulated Market
UBM Development AG AT0000815402	17.250	-1.43%	17.500	17.100	5,158	89,176	128,895,105	prime market	Regulated Market
FREQUENTIS AG ATFREQUENT09	28.500	-2.06%	29.400	28.500	3,504	100,863	378,479,972	prime market	Regulated Market
SCHOELLER-BLECKMANN AG AT0000946652	35.900	-2.97%	37.200	35.600	118,366	4,304,169	574,400,000	prime market	Regulated Market

15,431,868,928

18,316,976

551,050

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	0.670	0.00%	0.000	0.000	0	0	36,180,000	prime market	Regulated Market
Kapsch TrafficCom AG AT000KAPSCH9	7.200	0.00%	7.300	7.040	29,114	209,161	102,960,000	prime market	Regulated Market
Addiko Bank AG AT000ADDIKO0	19.000	0.00%	19.000	18.650	4,958	94,157	370,500,000	prime market	Regulated Market
AUSTRIACARD HOLDINGS AG AT0000A325L0	6.150	0.00%	0.000	0.000	0	0	223,576,288	prime market	Regulated Market

733,216,288

303,318

34,072

No. of Unchanged

121,080,660,561

172,744,436

5,190,610

Sum Domestic Securities - prime market - all markets

2,028,585,905

41,394

1,004

Sum Foreign Securities - prime market - all markets

123,109,246,466

172,785,830

5,191,614

Sum Securities - prime market - all markets

standard market continuous - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Marinomed Biotech AG ATMARINOMED6	14.700	+2.80%	14.700	14.000	734	10,757	26,141,495	standard market continuous	Regulated Market

26,141,495

10,757

734

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Wolford AG AT0000834007	3.740	0.00%	3.740	3.740	40	150	36,104,711	standard market continuous	Regulated Market
CLEEN Energy AG AT0000A38M45	0.490	0.00%	0.000	0.000	0	0	3,202,411	standard market continuous	Regulated Market

39,307,122

150

No. of Unchanged

65,448,617

10,907

774

Sum Domestic Securities - standard market continuous - all markets

Sum Foreign Securities - standard market continuous - all markets

65,448,617

10,907

774

Sum Securities - standard market continuous - all markets

standard market auction - all markets

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Burgenland Holding AG AT0000640552	70.000	-0.71%	70.000	70.000	40	2,800	210,000,000	standard market auction	Regulated Market
Wiener Privatbank SE AT0000741301	6.550	-1.50%	6.550	6.550	6,268	41,055	32,780,425	standard market auction	Regulated Market
Frauenthal Holding AG AT0000762406	22.200	-3.48%	22.200	22.200	790	17,538	149,883,100	standard market auction	Regulated Market

392,663,525

61,393

7,098

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Bank fuer Tirol und Vbg AG AT0000625504	56.000	0.00%	0.000	0.000	0	0	2,079,000,000	standard market auction	Regulated Market
Oberbank AG AT0000625108	69.800	0.00%	69.800	69.800	7,832	546,674	4,928,899,080	standard market auction	Regulated Market
BKS Bank AG AT0000624705	15.000	0.00%	15.000	15.000	1,876	28,140	687,086,400	standard market auction	Regulated Market
Stadlauer Malzfabrik AG AT0000797303	50.000	0.00%	0.000	0.000	0	0	28,000,000	standard market auction	Regulated Market
Josef Manner & Comp. AG AT0000728209	107.000	0.00%	0.000	0.000	0	0	202,230,000	standard market auction	Regulated Market
LINZ TEXTIL HOLDING AG AT0000723606	278.000	0.00%	0.000	0.000	0	0	83,400,000	standard market auction	Regulated Market
Maschinenfabrik Heid AG AT0000690151	1.010	0.00%	0.000	0.000	0	0	3,979,400	standard market auction	Regulated Market
Rath AG AT0000767306	24.600	0.00%	0.000	0.000	0	0	36,900,000	standard market auction	Regulated Market
SW Umwelttechnik AG AT0000808209	36.600	0.00%	36.600	36.600	28	1,025	26,571,563	standard market auction	Regulated Market
Gurktaler AG St AT0000A0Z9G3	14.000	0.00%	0.000	0.000	0	0	18,961,096	standard market auction	Regulated Market
Gurktaler AG Vz AT0000A0Z9H1	7.800	0.00%	0.000	0.000	0	0	5,850,000	standard market auction	Regulated Market
Robeco SustGlob Stars Equ Fd NL0000289783	32.000	0.00%	0.000	0.000	0	0	2,560,000,000	standard market auction	Regulated Market
Rolinco N.V. NL0000289817	36.000	0.00%	0.000	0.000	0	0	5,400,000,000	standard market auction	Regulated Market
SunMirror AG CH0396131929	0.420	0.00%	0.420	0.420	1,206	507	1,006,217	standard market auction	Regulated Market

16,061,883,757

576,345

10,942

No. of Unchanged

8,493,541,064

637,232

16,834

Sum Domestic Securities - standard market auction - all markets

7,961,006,217

507

1,206

Sum Foreign Securities - standard market auction - all markets

16,454,547,281

637,738

18,040

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	8.300	+6.41%	8.300	8.300	800	6,640	43,837,728	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	46.200	+0.43%	46.200	44.400	3,738	170,921	80,590,033	direct market plus	MTF

124,427,761

177,561

4,538

No. of Advances

Unchanged

Name ISIN	Last	Chg. % 1D	Market Capitalization	Market Segment	Market²
Biogena Group Invest AG ATBIOGENA005	1.750	0.00%	6,982,497	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5.000	0.00%	5,250,000	direct market plus	MTF
VAS AG AT0VASGROUP3	5.800	0.00%	17,400,000	direct market plus	MTF
RWT AG AT00RWTRACE1	3.500	0.00%	47,250,000	direct market plus	MTF
MWB AG DE000A4032H1	72.000	0.00%	16,495,200	direct market plus	MTF
ReGuest S.p.A. IT0005618803	10.500	0.00%	157,500,000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	7.400	0.00%	18,500,000	direct market plus	MTF

269,377,697

No. of Unchanged

214,560,257

177,561

4,538

Sum Domestic Securities - direct market plus - all markets

179,245,200

Sum Foreign Securities - direct market plus - all markets

393,805,457

177,561

4,538

Sum Securities - direct market plus - all markets

direct market - all markets

Gainers

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Enry s Island S.p.A. SB IT0005504458	67.000	+11.67%	67.000	61.000	140	8,660	17,408,811	direct market	MTF

17,408,811

8,660

140

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
INCERGO SA LU1917297225	2.060	-0.96%	2.060	2.060	1,100	2,266	10,423,600	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	18.000	-1.10%	18.000	18.000	1,200	21,600	27,000,000	direct market	MTF
:be AG AT0000A2SGH0	1.200	-13.67%	1.200	1.200	3,000	3,600	60,000,000	direct market	MTF

97,423,600

27,466

5,300

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
Hutter & Schrantz AG AT0000698253	12.400	0.00%	0.000	0.000	0	0	6,200,000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9.600	0.00%	0.000	0.000	0	0	6,806,400	direct market	MTF
BPG Class A SI0031117128	1,450.000	0.00%	0.000	0.000	0	0	35,307,500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0.780	0.00%	0.000	0.000	0	0	624,000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
AVENTA AG AT0000A2KLN5	1.000	0.00%	0.000	0.000	0	0	44,800,000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Kostad AG ATKOSTADAG01	1.000	0.00%	0.000	0.000	0	0	24,806,692	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	1.100	0.00%	0.000	0.000	0	0	358,571	direct market	MTF
4SCIENCE SpA IT0005503989	4.000	0.00%	0.000	0.000	0	0	28,600,000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0.000	0.00%	0.000	0.000	0	0	0	direct market	MTF
HUI S.p.A. IT0005618423	64.000	0.00%	64.000	64.000	180	11,520	15,360,000	direct market	MTF

162,863,163

11,520

180

No. of Unchanged

169,613,092

25,200

4,200

Sum Domestic Securities - direct market - all markets

108,082,482

22,446

1,420

Sum Foreign Securities - direct market - all markets

277,695,574

47,646

5,620

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
THALES SA FR0000121329	152.300	+10.40%	152.300	152.300	146	22,236	32,015,004,322	global market	MTF
KINDER MORGAN INC US49456B1017	30.200	+9.90%	30.200	30.200	200	6,040	67,024,973,094	global market	MTF
GENERAL ELECTRIC CO US3696043013	194.000	+8.08%	197.500	178.500	1,980	378,444	212,093,822,638	global market	MTF
VOLKSWAGEN AG DE0007664005	98.150	+6.92%	98.150	98.150	2	196	289,630,638,700	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	198.000	+6.45%	198.000	194.000	812	158,572	75,317,616,594	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	17.896	+6.45%	17.896	17.896	1,208	21,618	11,717,527,979	global market	MTF
BLOOM ENERGY CORP A US0937121079	24.400	+6.18%	24.400	23.615	1,834	43,936	5,489,344,079	global market	MTF
DWS GROUP DE000DWS1007	41.500	+5.33%	41.500	41.500	4	166	8,300,000,000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	58.000	+5.15%	58.000	55.420	3,824	215,415	46,359,963,296	global market	MTF
MODERNA INC US60770K1079	37.335	+5.07%	37.655	36.350	5,552	206,670	14,294,810,314	global market	MTF
DIC ASSET AG DE000A1X3XX4	2.240	+4.92%	2.240	2.240	8,792	19,694	186,261,300	global market	MTF
VALNEVA SE ST FR0004056851	2.308	+4.91%	2.308	2.200	5,934	13,535	320,609,224	global market	MTF
RHEINMETALL AG DE0007030009	732.600	+4.57%	732.600	722.000	18	13,017	31,911,213,510	global market	MTF
SIEMENS AG DE0007236101	207.900	+4.28%	207.950	207.900	160	33,269	166,320,000,000	global market	MTF
LINDE PLC IE000S9YS762	425.000	+4.27%	425.000	425.000	20	8,500	204,670,000,600	global market	MTF
AUTODESK INC US0527691069	287.100	+3.80%	287.100	287.100	72	20,671	61,410,690,000	global market	MTF
NIKE INC -CL B US6541061031	71.200	+3.71%	71.200	71.200	2	142	87,149,716,558	global market	MTF
SALZGITTER AG DE0006202005	16.580	+3.63%	17.040	16.110	3,734	62,255	996,408,260	global market	MTF
AMS OSRAM AG AT0000A3EPA4	7.200	+3.60%	7.200	6.900	23,054	163,879	718,879,637	global market	MTF
PALO ALTO NETWORKS INC US6974351057	180.040	+3.47%	180.040	180.040	56	10,082	116,341,848,000	global market	MTF
UNICREDIT SPA IT0005239360	43.500	+3.42%	43.500	43.500	100	4,350	74,804,822,546	global market	MTF
COINBASE GLOBAL INC US19260Q1076	284.350	+3.19%	284.350	276.150	244	67,872	55,599,273,972	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	46.030	+3.04%	46.030	46.030	454	20,898	13,505,821,057	global market	MTF
FREENET AG DE000A0Z2ZZ5	29.040	+2.91%	29.040	29.040	180	5,227	3,452,873,366	global market	MTF
BIOGEN INC US09062X1037	138.750	+2.70%	138.750	138.550	138	19,136	20,168,810,723	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	74.980	+2.67%	74.980	72.310	1,446	105,481	158,275,430,835	global market	MTF
GAMESTOP CORP A US36467W1099	26.845	+2.64%	27.100	26.845	6,196	167,147	8,201,531,786	global market	MTF
LEONARDO SPA IT0003856405	29.500	+2.61%	29.500	29.350	1,372	40,384	17,055,436,653	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	134.900	+2.59%	134.900	134.900	24	3,238	23,710,063,526	global market	MTF
NINTENDO CO LTD JP3756600007	58.920	+2.54%	59.140	58.240	212	12,415	76,518,814,800	global market	MTF
CIGNA CORP US1255231003	281.800	+2.27%	281.850	281.800	128	36,074	82,385,645,200	global market	MTF
BIONTECH SE ADR US09075V1026	111.600	+2.20%	111.600	109.500	842	92,938	26,530,192,026	global market	MTF
QUALCOMM INC US7475251036	165.000	+2.10%	165.000	163.060	262	42,970	184,140,000,000	global market	MTF
BANCO SANTANDER SA ES0113900J37	4.843	+1.96%	4.843	4.752	6,628	31,860	76,643,277,024	global market	MTF
FISERV INC US3377381088	199.460	+1.95%	199.820	198.520	400	79,728	117,761,689,831	global market	MTF
CISCO SYSTEMS INC US17275R1023	59.310	+1.92%	59.310	59.050	202	11,929	240,157,285,715	global market	MTF
SNAM SPA IT0003153415	4.373	+1.70%	4.373	4.373	140	612	14,697,031,199	global market	MTF
SERVICENOW INC US81762P1021	1,083.200	+1.54%	1,083.200	1,083.200	18	19,498	222,056,000,000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	215.000	+1.46%	215.000	214.600	368	79,112	197,100,142,320	global market	MTF
KPN NV NL0000009082	3.576	+1.16%	3.592	3.576	10,268	36,810	14,115,965,988	global market	MTF
JOHNSON & JOHNSON US4781601046	139.400	+1.07%	139.580	139.400	64	8,931	335,923,757,728	global market	MTF
APPLE INC US0378331005	216.200	+0.93%	217.200	214.050	870	187,836	1,000,000,000,000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	443.850	+0.92%	443.850	443.000	98	43,455	581,885,134,301	global market	MTF
SAP SE DE0007164600	262.150	+0.83%	262.150	262.100	96	25,163	322,052,384,419	global market	MTF
BAYER AG DE000BAY0017	21.160	+0.79%	21.160	21.110	1,812	38,308	20,788,093,575	global market	MTF
DT.TELEKOM AG DE0005557508	30.120	+0.74%	30.150	30.110	828	24,943	150,192,132,912	global market	MTF
ALLIANZ SE DE0008404005	310.200	+0.65%	310.200	307.300	92	28,505	121,511,228,527	global market	MTF
DEUTSCHE BANK AG DE0005140008	18.888	+0.64%	18.896	18.878	1,058	19,975	37,675,923,689	global market	MTF
AMGEN INC US0311621009	263.500	+0.63%	263.500	263.500	80	21,080	141,214,630,414	global market	MTF
CITIGROUP INC US1729674242	78.500	+0.60%	78.590	78.500	256	20,116	150,349,291,914	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	18.566	+0.57%	18.604	18.350	8,262	152,792	54,672,154,236	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	311.700	+0.56%	311.700	311.700	2	623	492,981,669,080	global market	MTF
DOUGLAS AG DE000BEAU7Y1	19.600	+0.51%	19.600	19.400	1,472	28,704	2,110,769,237	global market	MTF
INTEL CORP US4581401001	20.920	+0.50%	21.000	20.885	2,450	51,249	88,449,760,000	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	37.590	+0.49%	37.705	37.590	96	3,614	158,038,601,132	global market	MTF
MERCK & CO. INC. US58933Y1055	92.300	+0.44%	92.700	92.300	146	13,511	233,763,029,386	global market	MTF
BBVA SA ES0113211835	10.420	+0.43%	10.420	10.420	1,600	16,672	60,831,338,760	global market	MTF
SYNLAB AG DE000A2TSL71	11.240	+0.36%	11.240	11.240	38	427	2,497,777,775	global market	MTF
3M CO US88579Y1010	142.660	+0.31%	142.660	142.660	50	7,133	78,848,182,000	global market	MTF
MICROSOFT CORP US5949181045	425.750	+0.24%	428.000	425.500	142	60,474	1,000,000,000,000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	86.180	+0.23%	86.180	85.990	484	41,665	92,362,713,840	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	18.960	+0.21%	18.960	18.960	180	3,413	977,799,811	global market	MTF
ALPHABET INC-CL C US02079K1079	192.860	+0.18%	192.860	191.380	442	84,835	1,000,000,000,000	global market	MTF
AMAZON.COM INC US0231351067	225.250	+0.11%	225.250	223.050	906	203,344	1,000,000,000,000	global market	MTF
NVIDIA CORP US67066G1040	140.100	+0.07%	140.300	138.440	4,992	693,650	1,000,000,000,000	global market	MTF
STMICROELECTRONICS NV NL0000226223	24.540	+0.04%	24.655	24.540	1,424	35,040	22,345,137,615	global market	MTF
ELEVANCE HEALTH INC US0367521038	376.400	+0.03%	376.400	376.400	58	21,831	87,588,280,000	global market	MTF

11,296,209,227,018

4,113,306

115,024

No. of Advances

Declines

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
AURUBIS AG DE0006766504	73.750	-0.14%	74.450	72.850	786	57,866	3,315,558,321	global market	MTF
MASTERCARD INC US57636Q1040	507.600	-0.16%	507.600	507.600	2	1,015	470,061,458,723	global market	MTF
S.O.I.T.E.C. FR0013227113	84.450	-0.18%	84.450	84.450	132	11,147	301,695,513,750	global market	MTF
SOCIETE GENERALE SA FR0000130809	29.435	-0.19%	29.435	29.435	284	8,360	23,635,714,593	global market	MTF
MCDONALDS CORP US5801351017	271.400	-0.20%	271.400	270.500	86	23,292	195,964,773,843	global market	MTF
LUFTHANSA AG DE0008232125	5.914	-0.27%	5.914	5.914	1,000	5,914	7,076,800,910	global market	MTF
TOMTOM NV NL0013332471	5.505	-0.27%	5.505	5.505	3,526	19,411	728,678,529	global market	MTF
SOFTBANK GROUP CORP JP3436100006	65.000	-0.29%	65.000	65.000	60	3,900	95,549,689,950	global market	MTF
STARBUCKS CORP US8552441094	94.130	-0.31%	94.130	94.130	110	10,354	106,573,986,000	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	501.100	-0.32%	501.100	501.100	42	21,046	461,981,182,020	global market	MTF
NOVO-NORDISK AS DK0062498333	78.180	-0.34%	78.350	76.920	2,238	173,966	268,558,307,040	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	178.840	-0.39%	178.840	178.840	4	715	30,507,673,743	global market	MTF
ING GROEP NV NL0011821202	16.070	-0.42%	16.070	15.768	864	13,837	56,215,985,117	global market	MTF
MUENCH.RUECKVERS. DE0008430026	519.800	-0.42%	519.800	519.400	122	63,384	70,936,144,370	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	77.320	-0.46%	77.320	77.320	20	1,546	44,829,800,972	global market	MTF
ORACLE CORP US68389X1054	175.840	-0.50%	175.840	174.260	894	156,830	483,298,701,760	global market	MTF
E.ON SE DE000ENAG999	11.115	-0.54%	11.115	11.115	400	4,446	29,358,258,462	global market	MTF
META PLATFORMS INC-A US30303M1027	603.500	-0.54%	604.600	597.300	572	344,007	1,000,000,000,000	global market	MTF
LOCKHEED MARTIN CORP US5398301094	485.350	-0.57%	485.350	482.600	168	81,264	116,724,465,201	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	84.000	-0.62%	84.360	84.000	258	21,761	69,144,677,196	global market	MTF
NETFLIX INC US64110L1061	922.600	-0.65%	922.600	915.200	54	49,547	399,264,376,000	global market	MTF
AIRBNB INC-CLASS A US0090661010	126.940	-0.67%	126.940	126.940	30	3,808	82,166,642,119	global market	MTF
STELLANTIS N.V. NL00150001Q9	12.668	-0.67%	12.668	12.524	4,776	60,104	40,038,266,166	global market	MTF
ALPHABET INC-CL A US02079K3059	190.400	-0.68%	190.400	190.400	110	20,944	1,000,000,000,000	global market	MTF
ORPEA FR001400NLM4	5.620	-0.74%	5.620	5.414	21,530	118,497	894,657,371	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	24.800	-0.80%	24.800	24.800	420	10,416	10,556,305,206	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	64.960	-0.82%	64.960	64.960	200	12,992	134,889,271,104	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	409.950	-0.85%	409.950	409.950	50	20,498	105,893,289,169	global market	MTF
RWE AG DE0007037129	28.730	-1.00%	28.870	28.730	764	22,048	21,370,558,164	global market	MTF
ARCELORMITTAL SA LU1598757687	22.700	-1.22%	22.700	22.500	4	90	19,358,781,824	global market	MTF
EXXON MOBIL CORP US30231G1022	105.320	-1.22%	105.320	105.320	100	10,532	417,893,362,413	global market	MTF
L OREAL SA FR0000120321	353.450	-1.26%	353.450	351.850	100	35,281	188,998,719,139	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	46.090	-1.26%	46.360	46.090	932	43,080	82,832,821,852	global market	MTF
COCA-COLA CO US1912161007	59.360	-1.26%	59.590	59.360	174	10,364	255,912,276,865	global market	MTF
CINTAS CORP US1729081059	190.750	-1.45%	190.750	190.750	10	1,908	77,346,404,905	global market	MTF
MERCK KGAA DE0006599905	144.250	-1.50%	144.250	144.250	200	28,850	18,643,194,563	global market	MTF
BYD CO LTD-H CNE100000296	33.370	-1.51%	33.370	33.370	294	9,811	36,640,260,000	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	82.200	-1.56%	82.200	82.200	246	20,221	210,904,831,991	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	117.280	-1.61%	118.440	117.280	456	53,732	187,648,000,000	global market	MTF
GENERAL MOTORS CO US37045V1008	50.660	-1.61%	50.660	50.660	30	1,520	58,483,590,319	global market	MTF
NIKOLA CORP US6541103031	1.120	-1.75%	1.120	1.120	844	945	50,644,581	global market	MTF
JDE PEETS NL0014332678	16.200	-1.76%	16.370	16.200	1,518	24,631	7,896,622,883	global market	MTF
BROADCOM INC US11135F1012	231.850	-1.80%	231.850	230.050	100	23,027	1,000,000,000,000	global market	MTF
SNAP INC US83304A1060	10.198	-1.89%	10.198	10.118	3,904	39,661	14,241,263,992	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	476.100	-1.92%	484.900	476.100	92	44,206	71,431,999,151	global market	MTF
KRAFT HEINZ CO US5007541064	28.005	-1.99%	28.005	28.005	200	5,601	34,043,943,534	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	70.860	-2.07%	70.860	70.680	400	28,301	17,817,090,128	global market	MTF
T-MOBILE US INC US8725901040	209.150	-2.11%	209.150	209.150	10	2,092	248,233,353,311	global market	MTF
BEYOND MEAT INC US08862E1091	3.717	-2.18%	3.717	3.717	1,000	3,717	240,405,379	global market	MTF
TESLA INC US88160R1014	397.000	-2.28%	404.150	394.650	2,092	832,592	1,000,000,000,000	global market	MTF
TOTAL ENERGIES SE FR0000120271	56.160	-2.33%	56.160	56.160	10	562	134,045,297,980	global market	MTF
RENAULT SA FR0000131906	48.340	-2.40%	48.810	48.160	1,472	71,533	14,295,215,209	global market	MTF
NEWMONT MINING CORP US6516391066	39.715	-2.46%	39.925	39.715	934	37,195	45,782,934,236	global market	MTF
WACKER CHEMIE AG DE000WCH8881	63.380	-2.49%	63.380	63.380	12	761	3,305,431,788	global market	MTF
ENTAIN PLC IM00B5VQMV65	7.940	-2.50%	8.228	7.766	1,376	10,961	5,072,071,135	global market	MTF
MERCADOLIBRE INC US58733R1023	1,752.200	-2.51%	1,752.200	1,752.200	2	3,504	88,832,057,872	global market	MTF
ALTRIA GROUP INC US02209S1033	49.060	-2.64%	50.000	48.900	2,470	122,637	86,515,434,682	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5.175	-2.73%	5.175	5.175	2,984	15,442	1,205,775,000	global market	MTF
KONTRON AG AT0000A0E9W5	19.180	-2.74%	19.620	19.180	5,088	98,470	1,224,845,694	global market	MTF
CARREFOUR SA FR0000120172	13.095	-2.75%	13.095	13.095	1,476	19,328	9,281,615,736	global market	MTF
ALFEN N.V. NL0012817175	12.800	-2.88%	12.800	12.800	46	589	278,400,000	global market	MTF
IROBOT CORP US4627261005	7.440	-3.00%	7.440	7.440	2,404	17,886	208,056,356	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	31.610	-3.04%	32.170	31.610	1,862	59,477	1,000,000,000,000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	3.314	-3.07%	3.314	3.295	10,392	34,279	872,504,081	global market	MTF
PROXIMUS BE0003810273	4.900	-3.45%	4.904	4.900	2,800	13,726	1,656,323,162	global market	MTF
BANK OF AMERICA CORP US0605051046	44.105	-3.53%	44.105	44.105	20	882	348,016,627,626	global market	MTF
PLANISWARE FR001400PFU4	26.800	-3.60%	26.800	26.800	600	16,080	1,859,678,800	global market	MTF
MICRON TECHNOLOGY INC US5951121038	100.780	-3.95%	102.340	100.280	1,538	155,766	111,600,558,126	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	102.020	-4.31%	103.120	102.020	480	49,234	21,374,284,573	global market	MTF
EBAY INC US2786421030	60.930	-4.45%	61.200	60.930	440	26,874	31,561,740,000	global market	MTF
FUELCELL ENERGY INC US35952H7008	8.394	-4.96%	8.694	8.394	12,462	107,100	126,430,999	global market	MTF
UMICORE BE0974320526	9.855	-5.24%	9.855	9.855	274	2,700	2,428,272,000	global market	MTF
PLUG POWER INC US72919P2020	2.007	-5.91%	2.013	1.934	99,142	195,437	1,373,299,952	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	101.140	-6.54%	103.840	101.140	1,568	161,222	332,551,455,340	global market	MTF
ALCOA CORP US0138721065	34.790	-6.75%	36.785	34.790	3,864	138,593	6,246,857,262	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	36.260	-6.94%	37.610	36.260	2,280	84,831	52,011,670,703	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	11.070	-8.81%	11.070	11.070	204	2,258	1,410,867,127	global market	MTF
HELLOFRESH SE DE000A161408	11.620	-10.62%	11.620	11.620	84	976	2,012,474,330	global market	MTF
SGL CARBON SE DE0007235301	3.785	-12.28%	3.785	3.680	9,000	33,669	463,062,494	global market	MTF
PUMA SE DE0006969603	33.310	-18.95%	33.740	33.280	1,732	58,272	5,023,968,758	global market	MTF
TAKKT AG DE0007446007	7.360	-31.22%	7.360	7.360	1,000	7,360	482,892,036	global market	MTF

11,890,968,405,686

4,110,681

220,224

No. of Declines

Unchanged

Name ISIN	Last	Chg. % 1D	High	Low	Total Volume¹	Total Value¹	Market Capitalization	Market Segment	Market²
ADOBE SYSTEMS INC US00724F1012	420.700	0.00%	0.000	0.000	0	0	190,386,187,181	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	88.740	0.00%	0.000	0.000	0	0	13,446,798,822	global market	MTF
AMERICAN EXPRESS CO US0258161092	305.050	0.00%	0.000	0.000	0	0	220,816,478,524	global market	MTF
ANALOG DEVICES INC US0326541051	213.050	0.00%	0.000	0.000	0	0	105,653,231,358	global market	MTF
APPLIED MATERIALS INC US0382221051	191.960	0.00%	0.000	0.000	0	0	159,499,056,458	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	289.250	0.00%	0.000	0.000	0	0	118,821,171,505	global market	MTF
BAIDU INC - SPON ADR US0567521085	79.900	0.00%	0.000	0.000	0	0	22,775,605,662	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	60.140	0.00%	0.000	0.000	0	0	11,346,951,907	global market	MTF
BOEING CO US0970231058	168.940	0.00%	0.000	0.000	0	0	103,076,241,533	global market	MTF
CATERPILLAR INC US1491231015	371.500	0.00%	0.000	0.000	0	0	185,527,100,000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	324.700	0.00%	0.000	0.000	0	0	52,367,397,802	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	175.550	0.00%	0.000	0.000	0	0	21,199,764,009	global market	MTF
CHEVRON CORP US1667641005	152.440	0.00%	0.000	0.000	0	0	283,122,110,750	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	75.960	0.00%	0.000	0.000	0	0	37,812,888,000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	35.515	0.00%	0.000	0.000	0	0	140,725,096,416	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	920.700	0.00%	0.000	0.000	0	0	408,334,165,945	global market	MTF
CSX CORP US1264081035	32.545	0.00%	0.000	0.000	0	0	63,760,027,160	global market	MTF
DENTSPLY SIRONA INC US24906P1093	18.970	0.00%	0.000	0.000	0	0	3,933,681,346	global market	MTF
DOLLAR TREE INC US2567461080	70.230	0.00%	0.000	0.000	0	0	15,308,947,354	global market	MTF
ELECTRONIC ARTS INC US2855121099	147.060	0.00%	0.000	0.000	0	0	39,316,558,795	global market	MTF
EXPEDIA INC US30212P3038	179.980	0.00%	0.000	0.000	0	0	23,541,384,000	global market	MTF
FASTENAL CO US3119001044	71.280	0.00%	0.000	0.000	0	0	40,788,750,776	global market	MTF
GILEAD SCIENCES INC US3755581036	90.000	0.00%	0.000	0.000	0	0	112,056,949,710	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	607.100	0.00%	0.000	0.000	0	0	197,020,409,695	global market	MTF
HASBRO INC US4180561072	53.500	0.00%	0.000	0.000	0	0	7,425,344,180	global market	MTF
HENRY SCHEIN INC US8064071025	67.660	0.00%	0.000	0.000	0	0	8,694,696,948	global market	MTF
HOLOGIC INC US4364401012	67.500	0.00%	0.000	0.000	0	0	15,844,377,668	global market	MTF
HOME DEPOT INC US4370761029	399.550	0.00%	0.000	0.000	0	0	395,960,352,102	global market	MTF
IDEXX LABORATORIES INC US45168D1046	401.500	0.00%	0.000	0.000	0	0	33,360,386,472	global market	MTF
ILLUMINA INC US4523271090	140.260	0.00%	0.000	0.000	0	0	22,287,314,000	global market	MTF
INTUIT INC US4612021034	552.400	0.00%	0.000	0.000	0	0	154,672,000,000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	578.000	0.00%	0.000	0.000	0	0	204,871,368,830	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	172.000	0.00%	0.000	0.000	0	0	17,767,335,464	global market	MTF
JD.COM INC-ADR US47215P1066	38.600	0.00%	0.000	0.000	0	0	60,876,688,987	global market	MTF
JPMORGAN CHASE & CO US46625H1005	252.050	0.00%	0.000	0.000	0	0	725,997,636,071	global market	MTF
KLA-TENCOR CORP US4824801009	734.000	0.00%	0.000	0.000	0	0	99,261,499,834	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	262.750	0.00%	0.000	0.000	0	0	78,457,150,000	global market	MTF
MATTEL INC US5770811025	17.195	0.00%	0.000	0.000	0	0	5,915,080,000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	55.600	0.00%	0.000	0.000	0	0	30,046,240,000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	55.010	0.00%	0.000	0.000	0	0	74,862,866,131	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	48.170	0.00%	0.000	0.000	0	0	50,127,447,440	global market	MTF
NETEASE INC-ADR US64110W1027	81.500	0.00%	0.000	0.000	0	0	52,563,588,000	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1,209.500	0.00%	0.000	0.000	0	0	71,404,749,558	global market	MTF
PACCAR INC US6937181088	106.080	0.00%	0.000	0.000	0	0	55,587,061,421	global market	MTF
PAYCHEX INC US7043261079	135.800	0.00%	0.000	0.000	0	0	48,863,803,971	global market	MTF
PFIZER INC US7170811035	25.250	0.00%	0.000	0.000	0	0	142,979,167,598	global market	MTF
PROCTER & GAMBLE CO US7427181091	156.120	0.00%	0.000	0.000	0	0	367,353,646,950	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	657.600	0.00%	0.000	0.000	0	0	70,983,810,000	global market	MTF
ROSS STORES INC US7782961038	144.000	0.00%	0.000	0.000	0	0	48,479,942,304	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	88.530	0.00%	0.000	0.000	0	0	14,184,798,130	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	183.200	0.00%	0.000	0.000	0	0	166,722,213,400	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	249.350	0.00%	0.000	0.000	0	0	134,544,933,778	global market	MTF
TRAVELERS COS INC US89417E1091	226.800	0.00%	0.000	0.000	0	0	51,965,741,419	global market	MTF
TRIPADVISOR INC US8969452015	15.655	0.00%	0.000	0.000	0	0	1,958,435,710	global market	MTF
ULTA BEAUTY INC US90384S3031	404.600	0.00%	0.000	0.000	0	0	19,647,989,778	global market	MTF
VERISK ANALYTICS INC US92345Y1064	268.200	0.00%	0.000	0.000	0	0	38,457,166,889	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	8.450	0.00%	0.000	0.000	0	0	22,882,595,107	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	10.810	0.00%	0.000	0.000	0	0	9,322,279,447	global market	MTF
WAL-MART STORES INC US9311421039	89.230	0.00%	0.000	0.000	0	0	719,019,683,181	global market	MTF
WALT DISNEY CO US2546871060	105.300	0.00%	0.000	0.000	0	0	193,152,025,346	global market	MTF
WESTERN DIGITAL CORP US9581021055	66.390	0.00%	0.000	0.000	0	0	21,633,828,471	global market	MTF
ADIDAS AG DE000A1EWWW0	258.600	0.00%	0.000	0.000	0	0	46,548,000,000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	224.000	0.00%	0.000	0.000	0	0	42,560,000,000	global market	MTF
THYSSENKRUPP AG DE0007500001	4.152	0.00%	0.000	0.000	0	0	2,584,751,789	global market	MTF
BEIERSDORF AG DE0005200000	125.900	0.00%	0.000	0.000	0	0	31,726,800,000	global market	MTF
DEUTSCHE POST AG DE0005552004	36.000	0.00%	0.000	0.000	0	0	44,606,138,724	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	124.750	0.00%	0.000	0.000	0	0	22,712,997,970	global market	MTF
INFINEON TECH.AG DE0006231004	34.020	0.00%	0.000	0.000	0	0	44,427,437,081	global market	MTF
VONOVIA SE DE000A1ML7J1	28.400	0.00%	0.000	0.000	0	0	23,135,917,943	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	93.980	0.00%	0.000	0.000	0	0	19,379,187,721	global market	MTF
COMMERZBANK AG DE000CBK1001	17.795	0.00%	0.000	0.000	0	0	22,069,774,140	global market	MTF
BASF SE DE000BASF111	45.645	0.00%	0.000	0.000	0	0	40,739,174,176	global market	MTF
CONTINENTAL AG DE0005439004	66.400	0.00%	0.000	0.000	0	0	13,280,397,271	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	55.670	0.00%	0.000	0.000	0	0	59,557,850,674	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	83.620	0.00%	0.000	0.000	0	0	14,897,979,608	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	36.630	0.00%	0.000	0.000	0	0	16,774,652,566	global market	MTF
DELIVERY HERO SE DE000A2E4K43	25.840	0.00%	0.000	0.000	0	0	7,020,940,353	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16.395	0.00%	0.000	0.000	0	0	7,640,070,000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	69.100	0.00%	0.000	0.000	0	0	2,386,714,000	global market	MTF
DUERR AG DE0005565204	21.820	0.00%	0.000	0.000	0	0	1,509,989,386	global market	MTF
BILFINGER SE DE0005909006	45.350	0.00%	0.000	0.000	0	0	1,705,448,970	global market	MTF
HOCHTIEF AG DE0006070006	134.100	0.00%	0.000	0.000	0	0	10,421,085,330	global market	MTF
K+S AG DE000KSAG888	10.465	0.00%	0.000	0.000	0	0	1,874,281,500	global market	MTF
SIXT SE DE0007231326	75.200	0.00%	0.000	0.000	0	0	2,283,606,672	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13.660	0.00%	0.000	0.000	0	0	2,397,180,082	global market	MTF
HANNOVER RUECK SE DE0008402215	247.000	0.00%	0.000	0.000	0	0	29,787,492,098	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	333.800	0.00%	0.000	0.000	0	0	17,966,614,428	global market	MTF
GEA GROUP AG DE0006602006	45.880	0.00%	0.000	0.000	0	0	7,906,549,767	global market	MTF
RATIONAL AG DE0007010803	809.500	0.00%	0.000	0.000	0	0	9,204,015,000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153.000	0.00%	0.000	0.000	0	0	1,509,751,827	global market	MTF
DEUTZ AG DE0006305006	4.742	0.00%	0.000	0.000	0	0	598,189,999	global market	MTF
HELLA DE000A13SX22	88.300	0.00%	0.000	0.000	0	0	9,811,111,190	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105.000	0.00%	0.000	0.000	0	0	781,410,315	global market	MTF
ZALANDO SE DE000ZAL1111	28.970	0.00%	0.000	0.000	0	0	7,641,475,506	global market	MTF
BECHTLE AG DE0005158703	30.580	0.00%	0.000	0.000	0	0	3,853,080,000	global market	MTF
SCOUT24 SE DE000A12DM80	81.000	0.00%	0.000	0.000	0	0	6,075,000,000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	55.100	0.00%	0.000	0.000	0	0	473,860,000	global market	MTF
HHLA AG DE000A0S8488	17.560	0.00%	0.000	0.000	0	0	1,273,362,311	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	11.500	0.00%	0.000	0.000	0	0	770,068,405	global market	MTF
HYPOPORT AG DE0005493365	179.200	0.00%	0.000	0.000	0	0	1,231,491,789	global market	MTF
AMADEUS FIRE AG DE0005093108	78.700	0.00%	0.000	0.000	0	0	427,510,756	global market	MTF
BAYWA AG VINK.NA. DE0005194062	10.300	0.00%	0.000	0.000	0	0	354,333,998	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19.420	0.00%	0.000	0.000	0	0	1,484,937,075	global market	MTF
LANXESS AG DE0005470405	26.210	0.00%	0.000	0.000	0	0	2,263,136,602	global market	MTF
KION GROUP AG DE000KGX8881	33.480	0.00%	0.000	0.000	0	0	4,392,530,702	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25.200	0.00%	0.000	0.000	0	0	473,885,798	global market	MTF
MLP AG DE0006569908	5.880	0.00%	0.000	0.000	0	0	642,887,954	global market	MTF
WACKER NEUSON SE DE000WACK012	14.960	0.00%	0.000	0.000	0	0	1,049,294,400	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4.780	0.00%	0.000	0.000	0	0	642,791,972	global market	MTF
FIELMANN AG DE0005772206	39.150	0.00%	0.000	0.000	0	0	3,288,600,000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14.940	0.00%	0.000	0.000	0	0	476,024,256	global market	MTF
ELRINGKLINGER AG DE0007856023	4.120	0.00%	0.000	0.000	0	0	261,043,159	global market	MTF
TALANX AG DE000TLX1005	85.500	0.00%	0.000	0.000	0	0	22,078,578,731	global market	MTF
RTL GROUP SA LU0061462528	28.200	0.00%	0.000	0.000	0	0	4,363,747,129	global market	MTF
INDUS HOLDING AG DE0006200108	21.500	0.00%	0.000	0.000	0	0	578,254,519	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	81.540	0.00%	0.000	0.000	0	0	6,042,870,365	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	0.898	0.00%	0.000	0.000	0	0	273,422,369	global market	MTF
SYMRISE AG DE000SYM9999	99.500	0.00%	0.000	0.000	0	0	13,907,319,373	global market	MTF
NORDEX SE DE000A0D6554	12.100	0.00%	0.000	0.000	0	0	2,861,049,404	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7.600	0.00%	0.000	0.000	0	0	701,871,218	global market	MTF
ADVA SE DE0005103006	19.700	0.00%	0.000	0.000	0	0	1,025,473,650	global market	MTF
FRAPORT AG DE0005773303	58.050	0.00%	0.000	0.000	0	0	5,367,808,267	global market	MTF
KLOECKNER + CO SE DE000KC01000	4.505	0.00%	0.000	0.000	0	0	449,373,750	global market	MTF
BIOTEST AG VZ DE0005227235	26.900	0.00%	0.000	0.000	0	0	532,236,029	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	45.900	0.00%	0.000	0.000	0	0	4,105,322,163	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24.000	0.00%	0.000	0.000	0	0	1,152,000,000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	6.960	0.00%	0.000	0.000	0	0	1,242,788,541	global market	MTF
CTS EVENTIM KGAA DE0005470306	84.050	0.00%	0.000	0.000	0	0	8,068,800,000	global market	MTF
AIXTRON SE DE000A0WMPJ6	14.350	0.00%	0.000	0.000	0	0	1,627,448,137	global market	MTF
VOSSLOH AG DE0007667107	41.500	0.00%	0.000	0.000	0	0	728,913,470	global market	MTF
KRONES AG DE0006335003	98.700	0.00%	0.000	0.000	0	0	3,118,236,206	global market	MTF
SARTORIUS AG VZO DE0007165631	236.500	0.00%	0.000	0.000	0	0	8,854,560,000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	14.860	0.00%	0.000	0.000	0	0	515,642,000	global market	MTF
UNITED INTERNET AG DE0005089031	16.330	0.00%	0.000	0.000	0	0	3,135,360,000	global market	MTF
ENCAVIS AG DE0006095003	17.440	0.00%	17.440	17.440	154	2,686	2,808,366,269	global market	MTF
BORUSSIA DORTMUND DE0005493092	3.130	0.00%	0.000	0.000	0	0	345,540,169	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	12.270	0.00%	0.000	0.000	0	0	2,108,771,894	global market	MTF
SILTRONIC AG DE000WAF3001	43.400	0.00%	0.000	0.000	0	0	1,302,000,000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	11.980	0.00%	0.000	0.000	0	0	1,123,121,526	global market	MTF
WASHTEC AG DE0007507501	39.300	0.00%	0.000	0.000	0	0	549,294,921	global market	MTF
BERTRANDT AG DE0005232805	17.950	0.00%	0.000	0.000	0	0	182,071,158	global market	MTF
CANCOM SE DE0005419105	23.120	0.00%	0.000	0.000	0	0	848,199,001	global market	MTF
GRAMMER AG DE0005895403	7.850	0.00%	0.000	0.000	0	0	118,759,070	global market	MTF
HUGO BOSS AG DE000A1PHFF7	42.010	0.00%	0.000	0.000	0	0	2,957,504,000	global market	MTF
1&1 AG DE0005545503	11.400	0.00%	0.000	0.000	0	0	2,015,116,999	global market	MTF
EVOTEC SE DE0005664809	7.880	0.00%	0.000	0.000	0	0	1,396,223,600	global market	MTF
BRENNTAG SE DE000A1DAHH0	58.540	0.00%	0.000	0.000	0	0	8,631,947,618	global market	MTF
COVESTRO AG DE0006062144	57.780	0.00%	0.000	0.000	0	0	10,920,420,000	global market	MTF
KWS SAAT KGAA DE0007074007	60.000	0.00%	0.000	0.000	0	0	1,980,000,000	global market	MTF
SUEDZUCKER AG DE0007297004	10.000	0.00%	0.000	0.000	0	0	2,041,832,920	global market	MTF
DMG MORI AG DE0005878003	46.000	0.00%	0.000	0.000	0	0	3,625,627,724	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	22.750	0.00%	0.000	0.000	0	0	598,915,272	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	73.600	0.00%	0.000	0.000	0	0	1,177,600,000	global market	MTF
ADLER GROUP S.A. LU1250154413	0.346	0.00%	0.000	0.000	0	0	52,386,820	global market	MTF
KOENIG + BAUER AG DE0007193500	15.680	0.00%	0.000	0.000	0	0	259,108,597	global market	MTF
NEMETSCHEK SE DE0006452907	113.000	0.00%	0.000	0.000	0	0	13,051,500,000	global market	MTF
STROEER SE + CO KGAA DE0007493991	47.120	0.00%	0.000	0.000	0	0	2,624,881,469	global market	MTF
GRENKE AG DE000A161N30	16.180	0.00%	0.000	0.000	0	0	752,298,371	global market	MTF
CECONOMY AG DE0007257503	2.450	0.00%	0.000	0.000	0	0	1,188,791,656	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	26.600	0.00%	0.000	0.000	0	0	10,647,899,881	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2.850	0.00%	0.000	0.000	0	0	20,001,300	global market	MTF
METRO AG DE000BFB0019	3.945	0.00%	0.000	0.000	0	0	1,420,680,249	global market	MTF
SOLVAY SA BE0003470755	37.370	0.00%	0.000	0.000	0	0	3,956,601,666	global market	MTF
GALAPAGOS NV BE0003818359	26.460	0.00%	0.000	0.000	0	0	1,743,636,499	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	9.552	0.00%	0.000	0.000	0	0	4,487,250,204	global market	MTF
AENA SA ES0105046009	198.000	0.00%	0.000	0.000	0	0	29,700,000,000	global market	MTF
CELLNEX TELECOM SA ES0105066007	29.720	0.00%	0.000	0.000	0	0	20,996,448,145	global market	MTF
AMADEUS IT GROUP SA ES0109067019	69.840	0.00%	0.000	0.000	0	0	31,462,864,477	global market	MTF
BANKINTER SA ES0113679I37	7.828	0.00%	0.000	0.000	0	0	7,036,324,254	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1.958	0.00%	0.000	0.000	0	0	10,651,953,593	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	23.400	0.00%	0.000	0.000	0	0	22,688,962,943	global market	MTF
INDRA SISTEMAS SA ES0118594417	17.900	0.00%	0.000	0.000	0	0	3,162,113,796	global market	MTF
MAPFRE SA ES0124244E34	2.256	0.00%	0.000	0.000	0	0	6,947,472,184	global market	MTF
ACCIONA SA ES0125220311	111.500	0.00%	0.000	0.000	0	0	6,116,516,810	global market	MTF
ENDESA SA ES0130670112	21.100	0.00%	0.000	0.000	0	0	22,339,669,669	global market	MTF
ENAGAS SA ES0130960018	11.900	0.00%	0.000	0.000	0	0	3,117,681,881	global market	MTF
ACERINOX SA ES0132105018	10.200	0.00%	0.000	0.000	0	0	2,543,220,784	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	8.005	0.00%	0.000	0.000	0	0	4,319,623,174	global market	MTF
CAIXABANK SA ES0140609019	5.558	0.00%	0.000	0.000	0	0	41,696,847,538	global market	MTF
IBERDROLA SA ES0144580Y14	13.155	0.00%	0.000	0.000	0	0	84,498,498,345	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	49.000	0.00%	0.000	0.000	0	0	152,715,948,000	global market	MTF
ACS SA ES0167050915	40.260	0.00%	0.000	0.000	0	0	11,198,906,554	global market	MTF
GRIFOLS SA ES0171996087	9.270	0.00%	0.000	0.000	0	0	3,950,223,227	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16.090	0.00%	0.000	0.000	0	0	8,705,977,200	global market	MTF
REPSOL SA ES0173516115	11.625	0.00%	0.000	0.000	0	0	14,849,729,116	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4.976	0.00%	0.000	0.000	0	0	1,096,710,400	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	3.843	0.00%	0.000	0.000	0	0	18,894,417,732	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	10.770	0.00%	0.000	0.000	0	0	864,844,624	global market	MTF
TELEFONICA SA ES0178430E18	3.967	0.00%	0.000	0.000	0	0	22,812,067,461	global market	MTF
VISCOFAN SA ES0184262212	60.000	0.00%	0.000	0.000	0	0	2,790,000,000	global market	MTF
NOKIA OYJ FI0009000681	4.379	0.00%	0.000	0.000	0	0	24,581,501,458	global market	MTF
CREDIT AGRICOLE SA FR0000045072	14.135	0.00%	0.000	0.000	0	0	42,771,129,717	global market	MTF
ATOS SE FR0000051732	0.002	0.00%	0.002	0.002	59,090	130	245,166	global market	MTF
SAFRAN SA FR0000073272	220.100	0.00%	0.000	0.000	0	0	94,040,045,074	global market	MTF
AIR LIQUIDE SA FR0000120073	161.860	0.00%	0.000	0.000	0	0	84,918,239,464	global market	MTF
ACCOR SA FR0000120404	48.250	0.00%	0.000	0.000	0	0	12,172,961,234	global market	MTF
BOUYGUES SA FR0000120503	31.630	0.00%	0.000	0.000	0	0	11,986,134,634	global market	MTF
SANOFI SA FR0000120578	99.240	0.00%	0.000	0.000	0	0	125,519,079,591	global market	MTF
AXA SA FR0000120628	35.750	0.00%	0.000	0.000	0	0	81,159,249,815	global market	MTF
DANONE SA FR0000120644	63.960	0.00%	0.000	0.000	0	0	43,350,369,267	global market	MTF
PERNOD RICARD SA FR0000120693	107.500	0.00%	0.000	0.000	0	0	27,480,411,298	global market	MTF
LVMH SE FR0000121014	683.700	0.00%	0.000	0.000	0	0	342,807,699,612	global market	MTF
SODEXO SA FR0000121220	78.700	0.00%	0.000	0.000	0	0	11,604,699,607	global market	MTF
KERING SA FR0000121485	248.950	0.00%	0.000	0.000	0	0	30,725,602,683	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	231.300	0.00%	0.000	0.000	0	0	104,971,785,696	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	240.850	0.00%	0.000	0.000	0	0	137,967,522,661	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	26.900	0.00%	0.000	0.000	0	0	19,513,573,842	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	85.480	0.00%	0.000	0.000	0	0	43,291,603,466	global market	MTF
CAPGEMINI SE FR0000125338	154.600	0.00%	0.000	0.000	0	0	26,685,214,270	global market	MTF
VINCI SA FR0000125486	100.500	0.00%	0.000	0.000	0	0	59,199,389,024	global market	MTF
VIVENDI SA FR0000127771	2.490	0.00%	0.000	0.000	0	0	2,564,496,131	global market	MTF
PUBLICIS GROUPE SA FR0000130577	95.560	0.00%	0.000	0.000	0	0	24,302,041,342	global market	MTF
BNP PARIBAS SA FR0000131104	62.940	0.00%	0.000	0.000	0	0	72,222,228,122	global market	MTF
ORANGE SA FR0000133308	10.250	0.00%	0.000	0.000	0	0	27,265,580,140	global market	MTF
ENGIE SA FR0010208488	15.595	0.00%	0.000	0.000	0	0	37,978,269,747	global market	MTF
LEGRAND SA FR0010307819	97.220	0.00%	0.000	0.000	0	0	25,669,122,208	global market	MTF
VALEO SA FR0013176526	10.300	0.00%	0.000	0.000	0	0	2,519,725,091	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	31.080	0.00%	0.000	0.000	0	0	13,586,175,039	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	28.020	0.00%	0.000	0.000	0	0	43,691,066,537	global market	MTF
MEDIOBANCA SPA IT0000062957	14.120	0.00%	0.000	0.000	0	0	12,001,123,148	global market	MTF
BANCA POPOLARE SPA IT0000066123	6.226	0.00%	0.000	0.000	0	0	8,798,978,626	global market	MTF
FINECOBANK SPA IT0000072170	16.605	0.00%	0.000	0.000	0	0	10,111,010,328	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3.950	0.00%	0.000	0.000	0	0	72,217,056,007	global market	MTF
BANCA GENERALI SPA IT0001031084	42.580	0.00%	0.000	0.000	0	0	4,975,542,703	global market	MTF
A2A SPA IT0001233417	2.308	0.00%	0.000	0.000	0	0	7,230,745,379	global market	MTF
ENEL SPA IT0003128367	6.785	0.00%	0.000	0.000	0	0	68,980,923,434	global market	MTF
TERNA SPA IT0003242622	7.668	0.00%	0.000	0.000	0	0	15,412,618,656	global market	MTF
POSTE ITALIANE SPA IT0003796171	13.100	0.00%	0.000	0.000	0	0	17,110,041,000	global market	MTF
RECORDATI SPA IT0003828271	53.550	0.00%	0.000	0.000	0	0	11,198,652,104	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6.645	0.00%	0.000	0.000	0	0	1,121,609,550	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	9.745	0.00%	0.000	0.000	0	0	7,251,577,459	global market	MTF
UNIPOL SPA IT0004810054	12.470	0.00%	0.000	0.000	0	0	4,650,331,716	global market	MTF
MONCLER SPA IT0004965148	57.680	0.00%	0.000	0.000	0	0	15,850,807,427	global market	MTF
ITALGAS SPA IT0005211237	5.435	0.00%	0.000	0.000	0	0	4,401,091,004	global market	MTF
BANCO BPM SPA IT0005218380	8.104	0.00%	0.000	0.000	0	0	12,279,035,949	global market	MTF
PIRELLI SPA IT0005278236	5.762	0.00%	0.000	0.000	0	0	5,762,000,000	global market	MTF
HEINEKEN NV NL0000009165	66.080	0.00%	0.000	0.000	0	0	38,062,252,667	global market	MTF
PHILIPS NV NL0000009538	24.800	0.00%	0.000	0.000	0	0	22,655,195,957	global market	MTF
AIRBUS SE NL0000235190	162.000	0.00%	0.000	0.000	0	0	128,349,956,646	global market	MTF
SBM OFFSHORE NV NL0000360618	16.990	0.00%	0.000	0.000	0	0	3,069,605,472	global market	MTF
RANDSTAD NV NL0000379121	44.910	0.00%	0.000	0.000	0	0	8,122,840,802	global market	MTF
WOLTERS KLUWER NV NL0000395903	171.750	0.00%	0.000	0.000	0	0	42,682,649,278	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	36.560	0.00%	0.000	0.000	0	0	4,042,808,529	global market	MTF
VOPAK NV NL0009432491	34.370	0.00%	0.000	0.000	0	0	4,321,703,941	global market	MTF
ASML HOLDING NV NL0010273215	752.600	0.00%	0.000	0.000	0	0	300,727,353,403	global market	MTF
CNH INDUSTRIAL NV NL0010545661	11.650	0.00%	0.000	0.000	0	0	14,635,390,182	global market	MTF
NN GROUP NL0010773842	44.710	0.00%	0.000	0.000	0	0	12,244,559,948	global market	MTF
ABN AMRO GROUP NV NL0011540547	14.795	0.00%	0.000	0.000	0	0	6,836,999,814	global market	MTF
FERRARI NV NL0011585146	412.600	0.00%	0.000	0.000	0	0	76,226,979,414	global market	MTF
AHOLD DELHAIZE NV NL0011794037	33.780	0.00%	0.000	0.000	0	0	32,170,903,381	global market	MTF
EXOR NV NL0012059018	97.200	0.00%	0.000	0.000	0	0	21,479,668,808	global market	MTF
ENI SPA IT0003132476	13.978	0.00%	0.000	0.000	0	0	47,188,859,868	global market	MTF
PRYSMIAN SPA IT0004176001	66.060	0.00%	0.000	0.000	0	0	18,267,865,635	global market	MTF
BUZZI UNICEM SPA IT0001347308	36.220	0.00%	0.000	0.000	0	0	6,976,919,298	global market	MTF
AZIMUT HOLDING SPA IT0003261697	24.820	0.00%	0.000	0.000	0	0	3,555,576,616	global market	MTF
TELECOM ITALIA SPA IT0003497168	0.259	0.00%	0.000	0.000	0	0	3,974,930,662	global market	MTF
VARTA AG DE000A0TGJ55	1.500	0.00%	0.000	0.000	0	0	63,962,529	global market	MTF
AGEAS BE0974264930	48.700	0.00%	0.000	0.000	0	0	9,154,196,807	global market	MTF
UCB BE0003739530	185.450	0.00%	0.000	0.000	0	0	36,071,074,276	global market	MTF
BPOST BE0974268972	1.980	0.00%	0.000	0.000	0	0	396,001,869	global market	MTF
APERAM LU0569974404	27.640	0.00%	0.000	0.000	0	0	2,156,934,056	global market	MTF
KBC GROEP BE0003565737	71.680	0.00%	0.000	0.000	0	0	29,912,485,192	global market	MTF
GBL BE0003797140	65.350	0.00%	0.000	0.000	0	0	9,586,845,000	global market	MTF
ONTEX GROUP BE0974276082	8.200	0.00%	0.000	0.000	0	0	675,247,188	global market	MTF
BEKAERT BE0974258874	34.600	0.00%	0.000	0.000	0	0	1,894,356,020	global market	MTF
COLRUYT BE0974256852	41.860	0.00%	0.000	0.000	0	0	5,330,824,535	global market	MTF
COFINIMMO BE0003593044	56.650	0.00%	0.000	0.000	0	0	2,082,764,159	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	188.800	0.00%	0.000	0.000	0	0	6,324,215,475	global market	MTF
SOFINA BE0003717312	217.600	0.00%	0.000	0.000	0	0	7,452,800,000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4,500.000	0.00%	0.000	0.000	0	0	153,769,621,500	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	51.760	0.00%	0.000	0.000	0	0	58,385,280,000	global market	MTF
CARLSBERG AS DK0010181759	92.000	0.00%	0.000	0.000	0	0	9,536,494,968	global market	MTF
COLOPLAST AS DK0060448595	105.700	0.00%	0.000	0.000	0	0	22,218,140,000	global market	MTF
DANSKE BANK AS DK0010274414	27.750	0.00%	0.000	0.000	0	0	23,925,623,233	global market	MTF
DSV AS DK0060079531	206.000	0.00%	0.000	0.000	0	0	45,114,000,000	global market	MTF
NOVOZYMES AS DK0060336014	52.180	0.00%	0.000	0.000	0	0	21,631,482,300	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1,427.500	0.00%	0.000	0.000	0	0	10,652,959,998	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0.333	0.00%	0.000	0.000	0	0	127,401,672	global market	MTF
AMUNDI SA FR0004125920	54.100	0.00%	0.000	0.000	0	0	11,071,436,999	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2,009.000	0.00%	0.000	0.000	0	0	212,088,948,708	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	205.000	0.00%	0.000	0.000	0	0	52,574,148,300	global market	MTF
REDCARE PHARMACY NV NL0012044747	117.400	0.00%	0.000	0.000	0	0	2,124,367,205	global market	MTF
3D SYSTEMS CORP US88554D2053	3.090	0.00%	0.000	0.000	0	0	412,311,211	global market	MTF
ABBOTT LABORATORIES US0028241000	111.740	0.00%	0.000	0.000	0	0	193,889,492,453	global market	MTF
ABBVIE INC US00287Y1091	167.060	0.00%	0.000	0.000	0	0	295,804,284,980	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	70.600	0.00%	0.000	0.000	0	0	48,075,327,831	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	120.250	0.00%	0.000	0.000	0	0	23,419,327,230	global market	MTF
AT&T INC US00206R1023	21.450	0.00%	0.000	0.000	0	0	153,427,393,827	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	28.990	0.00%	0.000	0.000	0	0	14,721,917,399	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451,500.000	0.00%	0.000	0.000	0	0	254,500,617,000	global market	MTF
DEERE & CO US2441991054	443.350	0.00%	0.000	0.000	0	0	123,410,112,404	global market	MTF
FEDEX CORP US31428X1063	246.800	0.00%	0.000	0.000	0	0	60,732,729,100	global market	MTF
FIRST SOLAR INC US3364331070	182.140	0.00%	0.000	0.000	0	0	19,461,463,928	global market	MTF
FORD MOTOR CO US3453708600	9.857	0.00%	0.000	0.000	0	0	38,469,712,632	global market	MTF
GENERAL MILLS INC US3703341046	57.920	0.00%	0.000	0.000	0	0	32,892,768,000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8.320	0.00%	0.000	0.000	0	0	2,362,505,558	global market	MTF
GOPRO INC US38268T1034	1.021	0.00%	0.000	0.000	0	0	126,234,778	global market	MTF
HALLIBURTON CO US4062161017	28.050	0.00%	0.000	0.000	0	0	24,967,349,908	global market	MTF
HARLEY-DAVIDSON INC US4128221086	27.950	0.00%	0.000	0.000	0	0	3,816,931,825	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	217.650	0.00%	0.000	0.000	0	0	141,947,371,382	global market	MTF
KELLANOVA US4878361082	79.440	0.00%	0.000	0.000	0	0	27,149,351,960	global market	MTF
MACYS INC US55616P1049	15.234	0.00%	0.000	0.000	0	0	4,178,252,579	global market	MTF
MORGAN STANLEY US6174464486	126.540	0.00%	0.000	0.000	0	0	206,926,850,302	global market	MTF
PEPSICO INC US7134481081	143.120	0.00%	0.000	0.000	0	0	196,719,743,966	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	118.000	0.00%	0.000	0.000	0	0	183,189,878,446	global market	MTF
SALESFORCE.COM INC US79466L3024	311.000	0.00%	0.000	0.000	0	0	301,670,000,000	global market	MTF
STRYKER CORP US8636671013	346.900	0.00%	0.000	0.000	0	0	131,800,492,200	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	7.898	0.00%	0.000	0.000	0	0	1,491,158,536	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	119.620	0.00%	0.000	0.000	0	0	87,074,496,756	global market	MTF
WELLS FARGO & CO US9497461015	71.710	0.00%	0.000	0.000	0	0	253,882,376,075	global market	MTF
DROPBOX INC US26210C1045	28.430	0.00%	0.000	0.000	0	0	7,486,456,519	global market	MTF
ALSTOM SA FR0010220475	22.520	0.00%	0.000	0.000	0	0	8,654,234,851	global market	MTF
AROUNDTOWN SA LU1673108939	3.129	0.00%	0.000	0.000	0	0	4,807,388,707	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	75.000	0.00%	0.000	0.000	0	0	10,385,428,875	global market	MTF
JENOPTIK AG DE000A2NB601	21.500	0.00%	0.000	0.000	0	0	1,230,619,473	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0.560	0.00%	0.000	0.000	0	0	2,775,141,976	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0.587	0.00%	0.000	0.000	0	0	50,948,104,151	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0.698	0.00%	0.000	0.000	0	0	2,752,888,246	global market	MTF
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	0.496	0.00%	0.000	0.000	0	0	15,246,456,256	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1.702	0.00%	0.000	0.000	0	0	17,122,845,125	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1.751	0.00%	0.000	0.000	0	0	4,061,104,286	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12.800	0.00%	0.000	0.000	0	0	431,837,901	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	46.760	0.00%	0.000	0.000	0	0	442,432,315,073	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	47.000	0.00%	0.000	0.000	0	0	443,293,818,155	global market	MTF
ZTE CORP-H CNE1000004Y2	3.033	0.00%	0.000	0.000	0	0	2,291,439,186	global market	MTF
INFOSYS LTD-SP ADR US4567881085	20.600	0.00%	0.000	0.000	0	0	85,501,095,366	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	56.400	0.00%	0.000	0.000	0	0	190,804,308,937	global market	MTF
WIPRO LTD-ADR US97651M1099	3.400	0.00%	0.000	0.000	0	0	35,529,950,108	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2.960	0.00%	0.000	0.000	0	0	2,118,268,944	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	890.000	0.00%	0.000	0.000	0	0	212,524,258,780	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	730.000	0.00%	0.000	0.000	0	0	24,028,291,640	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	212.000	0.00%	0.000	0.000	0	0	1,000,000,000,000	global market	MTF
TOYOTA MOTOR CORP JP3633400001	18.018	0.00%	0.000	0.000	0	0	293,963,444,054	global market	MTF
SONY CORP JP3435000009	19.905	0.00%	0.000	0.000	0	0	125,524,103,753	global market	MTF
CANON INC JP3242800005	29.210	0.00%	0.000	0.000	0	0	38,959,230,783	global market	MTF
PANASONIC CORP JP3866800000	8.840	0.00%	0.000	0.000	0	0	21,695,669,865	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3.165	0.00%	0.000	0.000	0	0	12,688,743,472	global market	MTF
KNORR BREMSE AG DE000KBX1006	72.800	0.00%	0.000	0.000	0	0	11,735,360,000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	7.344	0.00%	0.000	0.000	0	0	1,557,141,475	global market	MTF
COEUR MINING INC US1921085049	6.006	0.00%	0.000	0.000	0	0	2,319,903,530	global market	MTF
CONOCOPHILLIPS US20825C1045	91.990	0.00%	0.000	0.000	0	0	108,217,805,772	global market	MTF
DELTA AIR LINES INC US2473617023	59.900	0.00%	0.000	0.000	0	0	38,535,098,675	global market	MTF
FOSSIL GROUP INC US34988V1061	2.006	0.00%	0.000	0.000	0	0	105,298,370	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	20.500	0.00%	0.000	0.000	0	0	26,650,000,000	global market	MTF
HP INC US40434L1052	32.805	0.00%	0.000	0.000	0	0	32,172,911,915	global market	MTF
KEURIG DR PEPPER INC US49271V1008	30.880	0.00%	0.000	0.000	0	0	42,848,810,389	global market	MTF
NEXTERA ENERGY INC US65339F1012	65.820	0.00%	0.000	0.000	0	0	135,090,886,916	global market	MTF
SONOS INC US83570H1086	13.960	0.00%	0.000	0.000	0	0	1,728,848,294	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	21.100	0.00%	0.000	0.000	0	0	23,652,939,577	global market	MTF
VF CORP US9182041080	20.635	0.00%	0.000	0.000	0	0	8,023,217,252	global market	MTF
WEIBO CORP ADR US9485961018	9.400	0.00%	0.000	0.000	0	0	1,395,589,565	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	206.000	0.00%	0.000	0.000	0	0	15,471,451,192	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	106.440	0.00%	0.000	0.000	0	0	27,910,803,027	global market	MTF
AKZO NOBEL NV NL0013267909	63.160	0.00%	0.000	0.000	0	0	10,775,138,633	global market	MTF
WABTEC CORP US9297401088	188.000	0.00%	0.000	0.000	0	0	33,276,000,000	global market	MTF
LYFT INC-A US55087P1049	10.422	0.00%	0.000	0.000	0	0	4,077,503,322	global market	MTF
NEXI SPA IT0005366767	4.638	0.00%	0.000	0.000	0	0	6,086,681,744	global market	MTF
CVS HEALTH CORP US1266501006	50.960	0.00%	0.000	0.000	0	0	64,130,589,221	global market	MTF
BECTON DICKINSON AND CO US0758871091	224.700	0.00%	0.000	0.000	0	0	64,916,279,400	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	74.600	0.00%	0.000	0.000	0	0	17,376,680,948	global market	MTF
ECOLAB INC US2788651006	226.500	0.00%	0.000	0.000	0	0	64,759,082,723	global market	MTF
ILLINOIS TOOL WORKS US4523081093	260.400	0.00%	0.000	0.000	0	0	77,793,259,454	global market	MTF
WASTE MANAGEMENT INC US94106L1098	201.600	0.00%	0.000	0.000	0	0	80,962,172,323	global market	MTF
BLOCK INC - A US8522341036	85.000	0.00%	0.000	0.000	0	0	47,190,300,000	global market	MTF
YUM! BRANDS INC US9884981013	127.700	0.00%	0.000	0.000	0	0	35,926,642,956	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	48.525	0.00%	0.000	0.000	0	0	24,740,430,149	global market	MTF
HORMEL FOODS CORP US4404521001	29.210	0.00%	0.000	0.000	0	0	15,998,317,000	global market	MTF
AUTOZONE INC US0533321024	3,209.000	0.00%	0.000	0.000	0	0	55,525,002,891	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	85.880	0.00%	0.000	0.000	0	0	13,208,673,350	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	59.290	0.00%	0.000	0.000	0	0	81,290,055,501	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	99.320	0.00%	0.000	0.000	0	0	24,224,621,955	global market	MTF
NASDAQ INC US6311031081	75.000	0.00%	0.000	0.000	0	0	43,181,893,575	global market	MTF
RESMED INC US7611521078	233.700	0.00%	0.000	0.000	0	0	34,374,673,126	global market	MTF
DOMINOS PIZZA INC US25754A2015	403.250	0.00%	0.000	0.000	0	0	14,044,719,649	global market	MTF
TWILIO INC - A US90138F1021	108.520	0.00%	0.000	0.000	0	0	19,757,251,038	global market	MTF
ALBEMARLE CORP US0126531013	93.070	0.00%	0.000	0.000	0	0	10,926,692,463	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	119.280	0.00%	0.000	0.000	0	0	53,234,664,000	global market	MTF
FOOT LOCKER INC US3448491049	20.125	0.00%	0.000	0.000	0	0	1,895,006,366	global market	MTF
ETSY INC US29786A1060	49.845	0.00%	0.000	0.000	0	0	5,906,255,722	global market	MTF
YELP INC US9858171054	36.600	0.00%	0.000	0.000	0	0	2,499,090,200	global market	MTF
PROTO LABS INC US7437131094	38.440	0.00%	0.000	0.000	0	0	988,752,027	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	13.250	0.00%	0.000	0.000	0	0	756,919,805	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	17.280	0.00%	0.000	0.000	0	0	1,773,249,615	global market	MTF
DOW INC US2605571031	40.350	0.00%	0.000	0.000	0	0	28,337,540,022	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	7.670	0.00%	0.000	0.000	0	0	1,065,529,823	global market	MTF
ADYEN NV NL0012969182	1,493.600	0.00%	0.000	0.000	0	0	46,351,035,173	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	3.650	0.00%	0.000	0.000	0	0	367,249,422	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	75.250	0.00%	0.000	0.000	0	0	19,632,692,718	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	74.340	0.00%	0.000	0.000	0	0	31,043,110,110	global market	MTF
AMERICAN TOWER CORP US03027X1000	171.660	0.00%	0.000	0.000	0	0	80,062,224,000	global market	MTF
AVANTOR INC US05352A1007	21.400	0.00%	0.000	0.000	0	0	14,515,221,596	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	84.000	0.00%	0.000	0.000	0	0	123,471,212,844	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	53.500	0.00%	0.000	0.000	0	0	108,431,591,253	global market	MTF
CME GROUP INC US12572Q1058	198.780	0.00%	0.000	0.000	0	0	71,565,812,635	global market	MTF
CORTEVA INC US22052L1044	53.720	0.00%	0.000	0.000	0	0	37,543,856,162	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	84.100	0.00%	0.000	0.000	0	0	36,543,127,290	global market	MTF
DANAHER CORP US2358511028	231.750	0.00%	0.000	0.000	0	0	171,425,874,769	global market	MTF
DOMINION ENERGY INC US25746U1097	54.200	0.00%	0.000	0.000	0	0	45,397,557,131	global market	MTF
DUKE ENERGY CORP US26441C2044	105.560	0.00%	0.000	0.000	0	0	81,435,084,735	global market	MTF
ELI LILLY CO US5324571083	697.700	0.00%	0.000	0.000	0	0	662,929,738,160	global market	MTF
EOG RESOURCES INC US26875P1012	135.180	0.00%	0.000	0.000	0	0	78,404,653,057	global market	MTF
LOWES COS INC US5486611073	243.150	0.00%	0.000	0.000	0	0	139,835,565,000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	238.000	0.00%	0.000	0.000	0	0	58,599,089,556	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	194.000	0.00%	0.000	0.000	0	0	77,174,773,728	global market	MTF
S+P GLOBAL INC US78409V1044	493.600	0.00%	0.000	0.000	0	0	158,078,779,679	global market	MTF
CHARLES SCHWAB CORP US8085131055	77.210	0.00%	0.000	0.000	0	0	136,930,029,689	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	155.350	0.00%	0.000	0.000	0	0	50,627,168,404	global market	MTF
SOUTHERN CO US8425871071	83.330	0.00%	0.000	0.000	0	0	90,914,289,366	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	534.800	0.00%	0.000	0.000	0	0	203,925,800,926	global market	MTF
TJX COMPANIES INC US8725401090	115.440	0.00%	0.000	0.000	0	0	130,861,230,755	global market	MTF
UNION PACIFIC CORP US9078181081	230.250	0.00%	0.000	0.000	0	0	140,401,364,699	global market	MTF
US BANCORP US9029733048	47.555	0.00%	0.000	0.000	0	0	74,097,035,311	global market	MTF
TRATON SE DE000TRAT0N7	26.400	0.00%	0.000	0.000	0	0	13,200,000,000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0.216	0.00%	0.000	0.000	0	0	46,081,812	global market	MTF
TEAMVIEWER AG DE000A2YN900	10.315	0.00%	0.000	0.000	0	0	1,794,810,000	global market	MTF
PROSUS NV NL0013654783	34.335	0.00%	0.000	0.000	0	0	91,315,786,762	global market	MTF
WW INTERNATIONAL INC US98262P1012	1.160	0.00%	0.000	0.000	0	0	91,876,014	global market	MTF
VERALLIA SAS FR0013447729	25.100	0.00%	0.000	0.000	0	0	3,032,208,085	global market	MTF
FIDELITY INC US31620M1062	82.500	0.00%	0.000	0.000	0	0	47,558,423,220	global market	MTF
ZOETIS INC US98978V1035	161.260	0.00%	0.000	0.000	0	0	73,835,650,965	global market	MTF
TARGET CORP US87612E1064	131.680	0.00%	0.000	0.000	0	0	60,795,366,326	global market	MTF
GENERAL DYNAMICS CORP US3695501086	262.450	0.00%	0.000	0.000	0	0	72,007,921,755	global market	MTF
PROLOGIS INC US74340W1036	102.340	0.00%	0.000	0.000	0	0	94,669,448,139	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	212.300	0.00%	0.000	0.000	0	0	104,378,610,411	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	147.340	0.00%	0.000	0.000	0	0	84,369,304,060	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	345.850	0.00%	0.000	0.000	0	0	88,006,554,934	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	318.400	0.00%	0.000	0.000	0	0	70,780,654,638	global market	MTF
EXELON CORP US30161N1019	34.610	0.00%	0.000	0.000	0	0	34,594,028,939	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	202.800	0.00%	0.000	0.000	0	0	38,553,873,197	global market	MTF
PHILLIPS 66 CORP US7185461040	119.140	0.00%	0.000	0.000	0	0	50,971,002,471	global market	MTF
LAS VEGAS SANDS CORP US5178341070	45.060	0.00%	0.000	0.000	0	0	33,958,181,546	global market	MTF
KIMBERLY-CLARK CORP US4943681035	127.820	0.00%	0.000	0.000	0	0	43,064,394,773	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	71.090	0.00%	0.000	0.000	0	0	42,746,417,000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	88.000	0.00%	0.000	0.000	0	0	46,339,944,464	global market	MTF
METLIFE INC US59156R1086	80.560	0.00%	0.000	0.000	0	0	58,246,516,415	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	74.220	0.00%	0.000	0.000	0	0	55,878,110,706	global market	MTF
MOODYS CORP US6153691059	467.800	0.00%	0.000	0.000	0	0	85,373,500,000	global market	MTF
XCEL ENERGY INC US98389B1008	53.500	0.00%	0.000	0.000	0	0	29,700,833,695	global market	MTF
IQVIA HOLDINGS INC US46266C1053	199.050	0.00%	0.000	0.000	0	0	36,127,575,000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	209.300	0.00%	0.000	0.000	0	0	29,725,898,011	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	109.540	0.00%	0.000	0.000	0	0	24,497,950,396	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	459.800	0.00%	0.000	0.000	0	0	76,372,780,000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	239.900	0.00%	0.000	0.000	0	0	60,493,308,268	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	63.000	0.00%	0.000	0.000	0	0	41,130,130,293	global market	MTF
NORTONLIFELOCK INC US6687711084	29.800	0.00%	0.000	0.000	0	0	18,979,916,957	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31.160	0.00%	0.000	0.000	0	0	5,951,560,000	global market	MTF
JOYY INC ADR US46591M1099	37.800	0.00%	0.000	0.000	0	0	2,946,807,713	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	120.220	0.00%	0.000	0.000	0	0	159,849,893,769	global market	MTF
HOWMET AEROSPACE INC US4432011082	112.500	0.00%	0.000	0.000	0	0	46,159,160,738	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	32.130	0.00%	0.000	0.000	0	0	4,523,195,598	global market	MTF
GROUPON INC US3994732069	11.350	0.00%	0.000	0.000	0	0	442,313,132	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	21.700	0.00%	0.000	0.000	0	0	1,166,040,299	global market	MTF
SAF HOLLAND SE DE000SAFH001	15.200	0.00%	0.000	0.000	0	0	689,993,390	global market	MTF
MATCH GROUP INC US57667L1070	29.565	0.00%	0.000	0.000	0	0	7,923,767,507	global market	MTF
ELIA GROUP SA BE0003822393	76.000	0.00%	0.000	0.000	0	0	5,587,658,548	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	36.980	0.00%	0.000	0.000	0	0	5,662,562,500	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1,552.000	0.00%	0.000	0.000	0	0	15,686,135,392	global market	MTF
GENMAB AS DK0010272202	199.000	0.00%	0.000	0.000	0	0	13,148,832,465	global market	MTF
GN STORE NORD AS DK0010272632	16.600	0.00%	0.000	0.000	0	0	2,505,151,069	global market	MTF
TRYG AS DK0060636678	18.310	0.00%	0.000	0.000	0	0	11,623,828,484	global market	MTF
DEMANT AS DK0060738599	48.690	0.00%	0.000	0.000	0	0	10,903,611,334	global market	MTF
BOLLORE FR0000039299	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
TELEPERFORMANCE FR0000051807	86.060	0.00%	0.000	0.000	0	0	5,459,909,227	global market	MTF
SEB SA FR0000121709	100.800	0.00%	0.000	0.000	0	0	5,578,047,216	global market	MTF
REMY COINTREAU FR0000130395	55.600	0.00%	0.000	0.000	0	0	2,849,665,076	global market	MTF
CHRISTIAN DIOR SE FR0000130403	643.500	0.00%	0.000	0.000	0	0	116,156,586,546	global market	MTF
EIFFAGE FR0000130452	86.000	0.00%	0.000	0.000	0	0	8,428,000,000	global market	MTF
BUREAU VERITAS SA FR0006174348	30.520	0.00%	0.000	0.000	0	0	13,852,158,790	global market	MTF
GECINA SA FR0010040865	92.800	0.00%	0.000	0.000	0	0	7,115,055,901	global market	MTF
IPSEN FR0010259150	109.800	0.00%	0.000	0.000	0	0	9,202,834,955	global market	MTF
ARKEMA FR0010313833	93.220	0.00%	0.000	0.000	0	0	6,995,556,375	global market	MTF
ADP FR0010340141	113.600	0.00%	0.000	0.000	0	0	11,241,924,387	global market	MTF
GETLINK SE FR0010533075	16.040	0.00%	0.000	0.000	0	0	8,822,000,000	global market	MTF
EDENRED FR0010908533	30.600	0.00%	0.000	0.000	0	0	7,637,394,605	global market	MTF
WORLDLINE SA FR0011981968	8.188	0.00%	0.000	0.000	0	0	2,316,999,144	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	196.550	0.00%	0.000	0.000	0	0	19,130,291,103	global market	MTF
BIOMERIEUX FR0013280286	99.240	0.00%	0.000	0.000	0	0	11,746,167,473	global market	MTF
DIASORIN SPA IT0003492391	100.750	0.00%	0.000	0.000	0	0	2,369,608,465	global market	MTF
AMPLIFON SPA IT0004056880	26.270	0.00%	0.000	0.000	0	0	5,947,229,047	global market	MTF
HEINEKEN HOLDING NV NL0000008977	57.100	0.00%	0.000	0.000	0	0	16,446,522,593	global market	MTF
EURONEXT NV NL0006294274	92.050	0.00%	0.000	0.000	0	0	9,859,134,363	global market	MTF
ARGENX SE NL0010832176	594.000	0.00%	0.000	0.000	0	0	35,225,525,808	global market	MTF
JUST EAT TAKEAWAY NL0012015705	11.655	0.00%	0.000	0.000	0	0	2,563,704,418	global market	MTF
CUREVAC NV NL0015436031	4.058	0.00%	0.000	0.000	0	0	908,349,050	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	47.330	0.00%	0.000	0.000	0	0	9,133,799,391	global market	MTF
VIATRIS INC US92556V1061	11.190	0.00%	0.000	0.000	0	0	13,424,318,490	global market	MTF
UNILEVER PLC GB00B10RZP78	53.960	0.00%	0.000	0.000	0	0	135,032,738,848	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	167.740	0.00%	0.000	0.000	0	0	55,236,782,000	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	17.690	0.00%	0.000	0.000	0	0	3,670,567,109	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6.600	0.00%	0.000	0.000	0	0	536,866,097	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6.066	0.00%	0.000	0.000	0	0	45,177,001,548	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1.641	0.00%	0.000	0.000	0	0	3,188,528,640	global market	MTF
ITOCHU CORP JP3143600009	45.400	0.00%	0.000	0.000	0	0	71,953,983,482	global market	MTF
IWATANI CORP JP3151600008	11.580	0.00%	0.000	0.000	0	0	2,712,575,582	global market	MTF
SHIMANO INC JP3358000002	130.200	0.00%	0.000	0.000	0	0	11,720,864,400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	25.830	0.00%	0.000	0.000	0	0	40,873,619,950	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	115.500	0.00%	0.000	0.000	0	0	33,854,663,882	global market	MTF
JAPAN TOBACCO INC JP3726800000	26.500	0.00%	0.000	0.000	0	0	53,000,000,000	global market	MTF
NIDEC CORP JP3734800000	17.000	0.00%	0.000	0.000	0	0	20,273,671,912	global market	MTF
RAKUTEN INC JP3967200001	8.800	0.00%	0.000	0.000	0	0	18,860,359,760	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	12.500	0.00%	12.500	12.405	1,600	19,886	12,623,340,750	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	34.940	0.00%	0.000	0.000	0	0	46,695,552,937	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	84.860	0.00%	0.000	0.000	0	0	112,679,020,660	global market	MTF
AFLAC INC US0010551028	100.950	0.00%	0.000	0.000	0	0	58,087,448,705	global market	MTF
ALLSTATE CORP US0200021014	182.150	0.00%	0.000	0.000	0	0	47,917,729,642	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	534.600	0.00%	0.000	0.000	0	0	53,562,057,278	global market	MTF
AMPHENOL CORP-CL A US0320951017	74.000	0.00%	0.000	0.000	0	0	88,778,518,244	global market	MTF
ANSYS INC US03662Q1058	330.600	0.00%	0.000	0.000	0	0	28,768,086,994	global market	MTF
BALL CORP US0584981064	55.380	0.00%	0.000	0.000	0	0	17,480,280,875	global market	MTF
CADENCE DESIGN SYS INC US1273871087	299.350	0.00%	0.000	0.000	0	0	81,603,067,142	global market	MTF
CARRIER GLOBAL CORP US14448C1045	66.960	0.00%	0.000	0.000	0	0	60,270,891,322	global market	MTF
CONSOLIDATED EDISON INC US2091151041	94.920	0.00%	0.000	0.000	0	0	32,795,812,143	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	207.700	0.00%	0.000	0.000	0	0	37,966,813,942	global market	MTF
CORNING INC US2193501051	49.995	0.00%	0.000	0.000	0	0	42,763,346,738	global market	MTF
CUMMINS INC US2310211063	288.200	0.00%	0.000	0.000	0	0	40,883,143,305	global market	MTF
DEXCOM INC US2521311074	82.120	0.00%	0.000	0.000	0	0	31,658,526,373	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	164.080	0.00%	0.000	0.000	0	0	41,112,682,885	global market	MTF
DOLLAR GENERAL CORP US2566771059	69.250	0.00%	0.000	0.000	0	0	15,200,184,840	global market	MTF
EMERSON ELECTRIC CO US2910111044	122.560	0.00%	0.000	0.000	0	0	69,957,248,000	global market	MTF
EQUIFAX INC US2944291051	246.000	0.00%	0.000	0.000	0	0	30,560,855,520	global market	MTF
EQUINIX INC US29444U7000	869.000	0.00%	0.000	0.000	0	0	82,225,649,000	global market	MTF
EVERSOURCE ENERGY US30040W1080	62.500	0.00%	0.000	0.000	0	0	21,920,432,000	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	104.400	0.00%	0.000	0.000	0	0	26,630,833,806	global market	MTF
HERSHEY CO/THE US4278661081	173.780	0.00%	0.000	0.000	0	0	25,951,686,891	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	92.180	0.00%	0.000	0.000	0	0	23,535,301,825	global market	MTF
KROGER CO US5010441013	57.870	0.00%	0.000	0.000	0	0	41,633,034,878	global market	MTF
LULULEMON ATHLETICA INC US5500211090	400.300	0.00%	0.000	0.000	0	0	48,393,120,440	global market	MTF
MSCI INC US55354G1004	490.000	0.00%	0.000	0.000	0	0	38,819,545,380	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	141.180	0.00%	0.000	0.000	0	0	50,872,249,045	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1,213.500	0.00%	0.000	0.000	0	0	25,954,272,471	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	95.120	0.00%	0.000	0.000	0	0	38,566,844,025	global market	MTF
PPG INDUSTRIES INC US6935061076	119.350	0.00%	0.000	0.000	0	0	28,090,352,775	global market	MTF
PARKER HANNIFIN CORP US7010941042	618.400	0.00%	0.000	0.000	0	0	79,409,272,114	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	8.321	0.00%	0.000	0.000	0	0	2,902,836,451	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	115.200	0.00%	0.000	0.000	0	0	41,356,800,000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	79.500	0.00%	0.000	0.000	0	0	39,637,634,382	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	270.200	0.00%	0.000	0.000	0	0	30,962,764,344	global market	MTF
SEMPRA ENERGY US8168511090	76.000	0.00%	0.000	0.000	0	0	48,043,393,616	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	30.725	0.00%	0.000	0.000	0	0	18,332,517,469	global market	MTF
STATE STREET CORP US8574771031	92.750	0.00%	0.000	0.000	0	0	28,005,266,210	global market	MTF
SYNOPSYS INC US8716071076	499.000	0.00%	0.000	0.000	0	0	76,119,301,310	global market	MTF
SYSCO CORP US8718291078	68.070	0.00%	0.000	0.000	0	0	33,887,270,946	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	45.815	0.00%	0.000	0.000	0	0	61,144,282,633	global market	MTF
TYSON FOODS INC-CL A US9024941034	55.810	0.00%	0.000	0.000	0	0	15,980,597,617	global market	MTF
VALERO ENERGY CORP US91913Y1001	120.360	0.00%	0.000	0.000	0	0	40,017,522,447	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	10.640	0.00%	0.000	0.000	0	0	6,509,363,491	global market	MTF
WILLIAMS COS INC US9694571004	53.590	0.00%	0.000	0.000	0	0	65,295,393,928	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	106.200	0.00%	0.000	0.000	0	0	21,779,923,136	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	716.000	0.00%	0.000	0.000	0	0	286,102,557,848	global market	MTF
BATH & BODY WORKS INC. US0708301041	35.625	0.00%	0.000	0.000	0	0	8,011,938,347	global market	MTF
FUCHS SE VZ DE000A3E5D64	42.500	0.00%	0.000	0.000	0	0	2,953,750,000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	206.000	0.00%	0.000	0.000	0	0	16,264,073,272	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	35.900	0.00%	0.000	0.000	0	0	8,260,710,193	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	24.090	0.00%	0.000	0.000	0	0	43,680,979,544	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0.479	0.00%	0.000	0.000	0	0	40,055,070,393	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0.765	0.00%	0.000	0.000	0	0	18,391,924,971	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0.705	0.00%	0.000	0.000	0	0	14,874,724,500	global market	MTF
KOMATSU LTD JP3304200003	25.690	0.00%	0.000	0.000	0	0	25,017,194,828	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0.953	0.00%	0.000	0.000	0	0	86,276,341,466	global market	MTF
MITSUBISHI CORP JP3898400001	15.408	0.00%	0.000	0.000	0	0	64,390,311,701	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	39.710	0.00%	0.000	0.000	0	0	32,679,419,234	global market	MTF
IVECO GROUP NV NL0015000LU4	9.878	0.00%	0.000	0.000	0	0	2,679,065,721	global market	MTF
SAIPEM SPA IT0005495657	2.724	0.00%	0.000	0.000	0	0	5,435,899,262	global market	MTF
H LUNDBECK AS A DK0061804697	4.655	0.00%	0.000	0.000	0	0	927,034,973	global market	MTF
H LUNDBECK AS B DK0061804770	5.595	0.00%	0.000	0.000	0	0	4,456,937,208	global market	MTF
MCEWEN MINING INC US58039P3055	8.100	0.00%	0.000	0.000	0	0	400,464,778	global market	MTF
STABILUS SE DE000STAB1L8	29.700	0.00%	0.000	0.000	0	0	733,590,000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	59.580	0.00%	0.000	0.000	0	0	27,138,690,000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	26.050	0.00%	0.000	0.000	0	0	2,034,448,576	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24.700	0.00%	0.000	0.000	0	0	2,959,244,855	global market	MTF
FLUIDRA SA ES0137650018	20.860	0.00%	0.000	0.000	0	0	4,007,812,400	global market	MTF
ALMIRALL SA ES0157097017	8.250	0.00%	0.000	0.000	0	0	1,727,498,223	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	85.200	0.00%	0.000	0.000	0	0	4,602,176,576	global market	MTF
SOLARIA ENERGIA ES0165386014	7.770	0.00%	0.000	0.000	0	0	970,868,307	global market	MTF
PHARMA MAR SA ES0169501022	82.900	0.00%	0.000	0.000	0	0	1,521,621,790	global market	MTF
HERA SPA IT0001250932	3.434	0.00%	0.000	0.000	0	0	5,115,076,050	global market	MTF
BEFESA SA LU1704650164	21.840	0.00%	0.000	0.000	0	0	744,016,837	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	444.650	0.00%	0.000	0.000	0	0	88,186,170,805	global market	MTF
ASM INTERNATIONAL NV NL0000334118	512.400	0.00%	0.000	0.000	0	0	25,327,187,995	global market	MTF
IMCD NV NL0010801007	139.100	0.00%	0.000	0.000	0	0	7,927,011,048	global market	MTF
SIGNIFY NV NL0011821392	20.660	0.00%	0.000	0.000	0	0	2,651,591,957	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	113.700	0.00%	0.000	0.000	0	0	9,226,384,111	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	10.230	0.00%	0.000	0.000	0	0	809,354,552	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	217.450	0.00%	0.000	0.000	0	0	43,377,359,378	global market	MTF
AMETEK INC US0311001004	178.160	0.00%	0.000	0.000	0	0	41,192,640,306	global market	MTF
BAKER HUGHES CO US05722G1004	45.000	0.00%	0.000	0.000	0	0	45,039,663,270	global market	MTF
DATADOG INC A US23804L1035	135.160	0.00%	0.000	0.000	0	0	41,349,486,636	global market	MTF
DEVON ENERGY CORP US25179M1036	37.895	0.00%	0.000	0.000	0	0	24,063,325,000	global market	MTF
ENPHASE ENERGY INC US29355A1079	61.850	0.00%	0.000	0.000	0	0	8,396,715,117	global market	MTF
WW GRAINGER INC US3848021040	1,074.000	0.00%	0.000	0.000	0	0	52,769,065,392	global market	MTF
HESS CORP US42809H1077	136.140	0.00%	0.000	0.000	0	0	41,815,681,993	global market	MTF
KEYCORP US4932671088	17.886	0.00%	0.000	0.000	0	0	16,588,768,216	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	160.560	0.00%	0.000	0.000	0	0	28,026,685,992	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	122.460	0.00%	0.000	0.000	0	0	106,050,360,000	global market	MTF
ONEOK INC US6826801036	103.000	0.00%	0.000	0.000	0	0	60,069,600,000	global market	MTF
PG & E CORP US69331C1080	16.684	0.00%	0.000	0.000	0	0	43,568,041,456	global market	MTF
SUNRUN INC US86771W1053	9.482	0.00%	0.000	0.000	0	0	2,082,152,968	global market	MTF
TILRAY BRANDS INC US88688T1007	1.174	0.00%	0.000	0.000	0	0	871,959,324	global market	MTF
URANIUM ENERGY CORP US9168961038	7.123	0.00%	0.000	0.000	0	0	2,878,692,091	global market	MTF
VEEVA SYSTEMS INC A US9224751084	203.200	0.00%	0.000	0.000	0	0	32,718,379,877	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	73.800	0.00%	0.000	0.000	0	0	4,384,037,340	global market	MTF
IONOS Group SE DE000A3E00M1	22.600	0.00%	0.000	0.000	0	0	3,164,000,000	global market	MTF
DSM-FIRMENICH AG CH1216478797	104.550	0.00%	0.000	0.000	0	0	27,776,466,365	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9.585	0.00%	0.000	0.000	0	0	1,210,729,275	global market	MTF
AIR FRANCE-KLM FR001400J770	7.350	0.00%	0.000	0.000	0	0	1,931,358,537	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	23.640	0.00%	0.000	0.000	0	0	3,560,529,522	global market	MTF
AEGON LTD BMG0112X1056	5.468	0.00%	0.000	0.000	0	0	9,922,926,755	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4.262	0.00%	0.000	0.000	0	0	1,006,878,372	global market	MTF
FASTNED-CVA NL0013654809	20.850	0.00%	0.000	0.000	0	0	311,666,384	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	71.500	0.00%	0.000	0.000	0	0	221,679,389,074	global market	MTF
CHEMOURS CO/THE US1638511089	17.755	0.00%	0.000	0.000	0	0	2,635,521,590	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	168.280	0.00%	0.000	0.000	0	0	30,028,990,987	global market	MTF
ON SEMICONDUCTOR US6821891057	53.730	0.00%	0.000	0.000	0	0	23,141,381,350	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	64.700	0.00%	0.000	0.000	0	0	3,905,219,989	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	10.300	0.00%	0.000	0.000	0	0	25,128,778,541	global market	MTF
ZSCALER INC US98980G1022	177.040	0.00%	0.000	0.000	0	0	26,530,856,071	global market	MTF
UNIPER SE DE000UNSE026	45.060	0.00%	0.000	0.000	0	0	824,507,880	global market	MTF
ECHOSTAR CORP US2787681061	24.000	0.00%	0.000	0.000	0	0	3,364,081,248	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2.605	0.00%	0.000	0.000	0	0	658,408,220	global market	MTF
PLUXEE NV NL0015001W49	22.280	0.00%	0.000	0.000	0	0	3,279,052,138	global market	MTF
RENK GROUP AG DE000RENK730	23.020	0.00%	0.000	0.000	0	0	2,302,000,000	global market	MTF
QIAGEN NV NL0015001WM6	45.690	0.00%	0.000	0.000	0	0	10,426,583,876	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	22.320	0.00%	0.000	0.000	0	0	22,320,000,000	global market	MTF
PUIG BRANDS S.A. ES0105777017	19.575	0.00%	0.000	0.000	0	0	3,579,575,504	global market	MTF
BREMBO NV NL0015001KT6	8.850	0.00%	0.000	0.000	0	0	2,955,211,913	global market	MTF
MEDIGENE AG DE000A40ESG2	1.028	0.00%	0.000	0.000	0	0	15,150,247	global market	MTF
TUI AG DE000TUAG505	7.500	0.00%	0.000	0.000	0	0	3,805,732,500	global market	MTF
SIXT SE VZ DE0007231334	53.800	0.00%	0.000	0.000	0	0	89,180,225,000	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	68.600	0.00%	0.000	0.000	0	0	12,142,200	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	39.800	0.00%	0.000	0.000	0	0	214,283,200	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	15.135	0.00%	0.000	0.000	0	0	16,653,418,875	global market	MTF
HENSOLDT AG DE000HAG0005	37.360	0.00%	0.000	0.000	0	0	43,150,800	global market	MTF
NEXANS SA FR0000044448	98.850	0.00%	0.000	0.000	0	0	432,502,161,300	global market	MTF
FORVIA FR0000121147	9.678	0.00%	0.000	0.000	0	0	19,074,302,454	global market	MTF
ERAMET FR0000131757	56.650	0.00%	0.000	0.000	0	0	162,897,358,250	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2.128	0.00%	0.000	0.000	0	0	10,111,796,352	global market	MTF
SCOR SE FR0010411983	23.380	0.00%	0.000	0.000	0	0	41,983,980,360	global market	MTF
TONIES SE - A LU2333563281	6.960	0.00%	0.000	0.000	0	0	8,828,592,960	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	69.000	0.00%	0.000	0.000	0	0	121,050,288,000	global market	MTF
AGCO CORP US0010841023	98.220	0.00%	0.000	0.000	0	0	73,313,667,060	global market	MTF
C3.AI INC-A US12468P1049	33.425	0.00%	0.000	0.000	0	0	40,550,474,650	global market	MTF
HECLA MINING CO US4227041062	5.252	0.00%	0.000	0.000	0	0	33,072,679,068	global market	MTF
INTERNATIONAL PAPER CO US4601461035	51.900	0.00%	0.000	0.000	0	0	180,284,874,300	global market	MTF
NOVAVAX INC US6700024010	8.271	0.00%	0.000	0.000	0	0	13,241,341,656	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	48.485	0.00%	0.000	0.000	0	0	444,218,309,390	global market	MTF
UNITED STATES STEEL CORP US9129091081	31.925	0.00%	0.000	0.000	0	0	71,819,086,575	global market	MTF
XYLEM INC US98419M1009	111.750	0.00%	0.000	0.000	0	0	271,432,815,750	global market	MTF
FUCHS SE STAMM DE000A3E5D56	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	76.200	0.00%	0.000	0.000	0	0	197,964,475,800	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0.304	0.00%	0.000	0.000	0	0	1,830,037,651	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24.300	0.00%	0.000	0.000	0	0	4,848,428,583	global market	MTF
SCHAEFFLER AG DE000SHA0019	3.885	0.00%	0.000	0.000	0	0	3,670,404,388	global market	MTF
LAM RESEARCH CORP US5128073062	78.380	0.00%	0.000	0.000	0	0	102,758,531,400	global market	MTF
BLACKROCK FUNDING INC US09290D1019	980.000	0.00%	0.000	0.000	0	0	145,963,641,180	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1.326	0.00%	0.000	0.000	0	0	1,315,387,351	global market	MTF
CANAL+SA FR001400T0D6	0.000	0.00%	0.000	0.000	0	0	0	global market	MTF
HAVAS NV NL0015002AH0	1.612	0.00%	0.000	0.000	0	0	1,598,800,128	global market	MTF

30,790,665,851,155

22,702

60,844

No. of Unchanged

718,879,637

163,879

23,054

Sum Domestic Securities - global market - all markets

53,977,124,604,222

8,082,810

373,038

Sum Foreign Securities - global market - all markets

53,977,843,483,858

8,246,689

396,092

Sum Securities - global market - all markets

54,118,144,227,254

181,906,370

5,616,678

Total sum of selected market segments

54,118,144,227,254

181,906,370

5,616,678

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)

Cash market daily statistics

Daily statistics download
Prices, turnover and capitalisation
Turnover of (market price relevant) cross-trades

Login

Price information

Market Data Sales

Wiener Börse Live

My Borse

Statistics

Index values

Index services

Index calculation

Index changes

Download area

CUG Indices

Trading information

Market segmentation

Xetra® newsboard

Liquidity provider

Members

Fees

Clearing & settlement

Trading surveillance

Legal & Announcements

Listing stocks & going public

Listed companies

Debt listing

Listed debt securities

Listing structured products

Listed structured products

Fees

FirstPlace

Systems

IT services

Technical connection

Technical interfaces T7

Front-ends

TTR® II (APA service)

Technical Service Desk

prime market - all markets

Gainers

Declines

Unchanged

standard market continuous - all markets

Gainers

Unchanged

standard market auction - all markets

Declines

Unchanged

direct market plus - all markets

Gainers

Unchanged

direct market - all markets

Gainers

Declines

Unchanged

global market - all markets

Gainers

Declines

Unchanged

Cash market daily statistics