Aktienpreise, Umsätze und Kapitalisierung

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prime market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
SBO AG AT0000946652	30,900	+8,80 %	30,950	29,050	622.586	18.636.007	494.400.000	prime market	Geregelter Markt
PIERER Mobility AG AT0000KTMI02	15,800	+5,62 %	15,860	14,760	78.930	1.199.842	533.985.253	prime market	Geregelter Markt
Semperit AG Holding AT0000785555	12,820	+4,23 %	12,820	12,220	21.186	267.566	263.751.424	prime market	Geregelter Markt
Palfinger AG AT0000758305	35,000	+3,55 %	35,100	33,950	77.782	2.707.484	1.315.764.030	prime market	Geregelter Markt
Addiko Bank AG AT000ADDIKO0	23,400	+3,08 %	23,400	22,000	9.366	213.149	456.300.000	prime market	Geregelter Markt
AT&S Austria Tech.&Systemtech. AT0000969985	33,750	+2,90 %	33,950	32,700	156.164	5.229.905	1.311.187.500	prime market	Geregelter Markt
DO & CO AG AT0000818802	208,000	+2,72 %	208,500	200,000	28.458	5.853.828	2.284.559.264	prime market	Geregelter Markt
STRABAG SE AT000000STR1	82,500	+2,48 %	83,000	81,000	132.480	10.894.525	9.753.313.268	prime market	Geregelter Markt
PORR AG AT0000609607	33,150	+2,16 %	33,150	32,200	85.594	2.806.934	1.302.073.988	prime market	Geregelter Markt
CPI Europe AG AT0000A21KS2	15,730	+1,94 %	15,730	15,320	85.432	1.324.728	2.181.274.554	prime market	Geregelter Markt
EVN AG AT0000741053	27,850	+1,64 %	28,050	27,450	159.330	4.427.609	5.009.613.496	prime market	Geregelter Markt
Andritz AG AT0000730007	67,800	+1,57 %	67,800	66,500	126.064	8.521.298	7.051.200.000	prime market	Geregelter Markt
FREQUENTIS AG ATFREQUENT09	78,000	+1,56 %	78,000	73,800	25.236	1.916.426	1.035.839.922	prime market	Geregelter Markt
UNIQA Insurance Group AG AT0000821103	15,580	+1,43 %	15,600	15,220	247.810	3.827.570	4.814.220.000	prime market	Geregelter Markt
Oesterreichische Post AG AT0000APOST4	31,700	+1,12 %	31,700	31,200	108.184	3.404.130	2.141.418.625	prime market	Geregelter Markt
EuroTeleSites AG AT000000ETS9	4,600	+1,10 %	4,600	4,530	78.424	358.008	764.175.000	prime market	Geregelter Markt
Erste Group Bank AG AT0000652011	105,000	+1,06 %	105,200	103,000	779.548	81.717.733	43.104.010.320	prime market	Geregelter Markt
Mayr-Melnhof Karton AG AT0000938204	96,000	+1,05 %	96,900	93,900	31.544	3.010.111	1.920.000.000	prime market	Geregelter Markt
UBM Development AG AT0000815402	20,100	+1,01 %	20,300	19,850	9.254	185.159	150.190.818	prime market	Geregelter Markt
BAWAG Group AG AT0000BAWAG2	131,200	+0,92 %	131,500	129,000	237.088	31.067.063	10.102.400.000	prime market	Geregelter Markt
POLYTEC Holding AG AT0000A00XX9	3,360	+0,90 %	3,370	3,300	79.378	263.432	75.027.406	prime market	Geregelter Markt
Telekom Austria AG AT0000720008	9,010	+0,90 %	9,030	8,890	106.060	951.090	5.987.145.000	prime market	Geregelter Markt
Zumtobel Group AG AT0000837307	3,540	+0,71 %	3,595	3,415	141.710	498.491	152.739.166	prime market	Geregelter Markt
VIENNA INSURANCE GROUP AG AT0000908504	68,200	+0,59 %	68,500	66,700	112.590	7.646.722	8.729.600.000	prime market	Geregelter Markt
Lenzing AG AT0000644505	24,050	+0,42 %	24,700	23,400	190.088	4.564.368	928.767.229	prime market	Geregelter Markt
Wienerberger AG AT0000831706	30,320	+0,40 %	30,640	29,640	326.672	9.855.886	3.319.970.173	prime market	Geregelter Markt
Flughafen Wien AG AT00000VIE62	55,800	+0,36 %	55,800	54,200	3.908	214.513	4.687.200.000	prime market	Geregelter Markt
VERBUND AG Kat. A AT0000746409	62,500	+0,32 %	62,950	61,700	139.736	8.719.821	10.639.605.375	prime market	Geregelter Markt
OMV AG AT0000743059	48,400	+0,25 %	48,980	47,800	468.034	22.661.974	15.839.999.987	prime market	Geregelter Markt

146.349.731.795

242.945.373

4.668.636

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
voestalpine AG AT0000937503	38,280	-0,31 %	38,740	37,960	377.378	14.442.887	6.834.861.960	prime market	Geregelter Markt
AMAG Austria Metall AG AT00000AMAG3	24,200	-0,41 %	24,300	24,000	6.376	154.333	853.388.800	prime market	Geregelter Markt
FACC AG AT00000FACC2	11,540	-0,52 %	11,640	11,380	52.958	610.235	528.416.600	prime market	Geregelter Markt
CA Immobilien Anlagen AG AT0000641352	22,400	-0,62 %	22,520	22,020	89.412	1.991.479	2.266.243.862	prime market	Geregelter Markt
AUSTRIACARD HOLDINGS AG AT0000A325L0	6,270	-0,63 %	6,300	6,170	24.056	150.174	227.938.752	prime market	Geregelter Markt
Raiffeisen Bank Internat. AG AT0000606306	37,320	-0,90 %	38,320	37,180	813.130	30.447.642	12.276.026.656	prime market	Geregelter Markt
Kapsch TrafficCom AG AT000KAPSCH9	5,700	-1,04 %	5,820	5,700	9.848	56.629	81.510.000	prime market	Geregelter Markt
RHI Magnesita N.V. NL0012650360	30,900	-1,59 %	31,200	30,400	6.786	208.683	1.528.861.085	prime market	Geregelter Markt
Rosenbauer International AG AT0000922554	45,600	-1,94 %	47,000	45,600	5.692	262.940	465.120.000	prime market	Geregelter Markt

25.062.367.715

48.325.001

1.385.636

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Agrana Beteiligungs-AG AT000AGRANA3	11,250	0,00 %	11,250	11,200	9.552	107.395	703.000.980	prime market	Geregelter Markt

703.000.980

107.395

9.552

Anzahl Unveränderte

170.586.239.406

291.169.086

6.057.038

Summe inländische Wertpapiere - prime market - alle Märkte

1.528.861.085

208.683

6.786

Summe ausländische Wertpapiere - prime market - alle Märkte

172.115.100.490

291.377.769

6.063.824

Summe Wertpapiere - prime market - alle Märkte

standard market continuous - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Warimpex Finanz- und Bet. AG AT0000827209	0,488	+4,05 %	0,488	0,453	52.592	24.694	26.352.000	standard market continuous	Geregelter Markt
Wolford AG AT0000834007	3,340	+1,21 %	3,340	3,340	614	2.051	49.660.613	standard market continuous	Geregelter Markt

76.012.613

26.744

53.206

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Marinomed Biotech AG ATMARINOMED6	19,100	-0,52 %	19,200	18,600	9.570	182.927	35.142.854	standard market continuous	Geregelter Markt

35.142.854

182.927

9.570

Anzahl Verlierer

111.155.467

209.671

62.776

Summe inländische Wertpapiere - standard market continuous - alle Märkte

Summe ausländische Wertpapiere - standard market continuous - alle Märkte

111.155.467

209.671

62.776

Summe Wertpapiere - standard market continuous - alle Märkte

standard market auction - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Stadlauer Malzfabrik AG AT0000797303	62,000	+15,89 %	62,000	62,000	2	124	34.720.000	standard market auction	Geregelter Markt
Maschinenfabrik Heid AG AT0000690151	1,500	+8,70 %	1,500	1,500	400	600	5.910.000	standard market auction	Geregelter Markt
Gurktaler AG Vz AT0000A0Z9H1	11,900	+6,25 %	11,900	11,900	580	6.902	8.925.000	standard market auction	Geregelter Markt
Burgenland Holding AG AT0000640552	78,000	+6,12 %	78,000	78,000	4	312	234.000.000	standard market auction	Geregelter Markt
BTV Vier Laender Bank AG AT0000625504	68,500	+0,74 %	68,500	68,500	670	45.895	2.543.062.500	standard market auction	Geregelter Markt
Oberbank AG AT0000625108	76,600	+0,26 %	76,600	76,600	9.322	714.065	5.409.078.360	standard market auction	Geregelter Markt

8.235.695.860

767.898

10.978

Anzahl Gewinner

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
BKS Bank AG AT0000624705	18,400	18,400	18,400	648	11.923	842.825.984	standard market auction	Geregelter Markt
Josef Manner & Comp. AG AT0000728209	105,000	105,000	105,000	30	3.150	198.450.000	standard market auction	Geregelter Markt
LINZ TEXTIL HOLDING AG AT0000723606	234,000	0,000	0,000	0	0	70.200.000	standard market auction	Geregelter Markt
Rath AG AT0000767306	22,000	0,000	0,000	0	0	33.000.000	standard market auction	Geregelter Markt
Frauenthal Holding AG AT0000762406	22,800	0,000	0,000	0	0	153.933.995	standard market auction	Geregelter Markt
Wiener Privatbank SE AT0000741301	10,800	0,000	0,000	0	0	54.050.166	standard market auction	Geregelter Markt
SW Umwelttechnik AG AT0000808209	31,000	31,000	31,000	202	6.262	22.505.969	standard market auction	Geregelter Markt
Gurktaler AG St AT0000A0Z9G3	15,500	0,000	0,000	0	0	20.992.642	standard market auction	Geregelter Markt
Robeco Global Stars EquitiesFd NL0000289783	30,400	0,000	0,000	0	0	2.432.000.000	standard market auction	Geregelter Markt
Rolinco N.V. NL0000289817	36,000	0,000	0,000	0	0	5.400.000.000	standard market auction	Geregelter Markt

9.227.958.756

21.335

880

Anzahl Unveränderte

9.631.654.616

789.233

11.858

Summe inländische Wertpapiere - standard market auction - alle Märkte

7.832.000.000

Summe ausländische Wertpapiere - standard market auction - alle Märkte

17.463.654.616

789.233

11.858

Summe Wertpapiere - standard market auction - alle Märkte

direct market plus - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Gallmetzer HealthCare SPA IT0005657355	3,780	+5,00 %	3,780	3,780	9.200	34.776	60.480.000	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	39,000	+4,56 %	39,000	38,000	10.116	388.262	202.800.000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6,900	+0,73 %	6,900	6,900	1.000	6.900	17.250.000	direct market plus	MTF

280.530.000

429.938

20.316

Anzahl Gewinner

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
ATHOS Immobilien AG AT0000616701	43,000	0,000	0,000	0	0	75.008.039	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	5,200	0,000	0,000	0	0	27.464.601	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	3,000	3,000	3,000	3.700	11.100	11.969.994	direct market plus	MTF
VAS AG AT0VASGROUP3	2,000	0,000	0,000	0	0	6.000.000	direct market plus	MTF
RWT AG AT00RWTRACE1	3,000	0,000	0,000	0	0	40.500.000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	8,000	0,000	0,000	0	0	120.000.000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1.690,000	0,000	0,000	0	0	185.972.670	direct market plus	MTF

466.915.304

11.100

3.700

Anzahl Unveränderte

566.965.304

406.262

14.816

Summe inländische Wertpapiere - direct market plus - alle Märkte

180.480.000

34.776

9.200

Summe ausländische Wertpapiere - direct market plus - alle Märkte

747.445.304

441.038

24.016

Summe Wertpapiere - direct market plus - alle Märkte

direct market - alle Märkte

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Enry s Island S.p.A. SB IT0005504458	100,000	-0,99 %	100,000	100,000	552	55.200	25.983.300	direct market	MTF

25.983.300

55.200

552

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
Hutter & Schrantz AG AT0000698253	12,600	6.300.000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9,600	6.806.400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	25,800	38.700.000	direct market	MTF
BPG Class A SI0031117128	1.280,000	31.168.000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0,000	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0,000	0	direct market	MTF
AVENTA AG AT0000A2KLN5	1,000	44.800.000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0,000	0	direct market	MTF
Extrafin SpA IT0005355216	0,000	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0,000	0	direct market	MTF
Icona Technology SpA IT0005465528	0,000	0	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	0,900	293.377	direct market	MTF
INCERGO SA LU1917297225	1,800	9.108.000	direct market	MTF
4SCIENCE SpA IT0005503989	4,000	28.600.000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0,000	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0,000	0	direct market	MTF
MWB AG DE000A4032H1	75,500	17.297.050	direct market	MTF
HUI S.p.A. IT0005618423	73,000	17.520.000	direct market	MTF
Hafnium Investment Fund LU2989573295	0,000	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0,000	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	3,300	16.500.000	direct market	MTF

217.092.827

Anzahl Unveränderte

96.606.400

Summe inländische Wertpapiere - direct market - alle Märkte

146.469.727

55.200

552

Summe ausländische Wertpapiere - direct market - alle Märkte

243.076.127

55.200

552

Summe Wertpapiere - direct market - alle Märkte

global market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
BAYWA AG VINK.NA. DE0005194062	3,395	+40,29 %	3,395	3,325	9.500	31.868	118.446.362	global market	MTF
ERAMET FR0000131757	64,900	+33,05 %	64,900	62,350	524	33.340	1.866.202.550	global market	MTF
SIG GROUP AG CH0435377954	12,480	+23,69 %	12,480	12,450	3.304	41.184	4.770.740.483	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	66,880	+16,31 %	66,920	65,160	10.776	710.518	12.183.061.440	global market	MTF
BLOOM ENERGY CORP A US0937121079	89,310	+15,90 %	89,760	86,130	6.052	534.776	20.740.336.802	global market	MTF
REPSOL SA ES0173516115	16,750	+15,84 %	16,750	16,750	60	1.005	19.386.383.888	global market	MTF
HALLIBURTON CO US4062161017	27,825	+15,55 %	28,440	27,650	962	26.681	23.921.570.348	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	9,018	+15,45 %	9,018	9,018	800	7.214	3.173.684.431	global market	MTF
UMICORE BE0974320526	19,000	+14,73 %	19,000	19,000	180	3.420	4.681.600.000	global market	MTF
URANIUM ENERGY CORP US9168961038	11,724	+14,63 %	11,724	11,316	12.182	140.663	5.209.549.399	global market	MTF
SONOS INC US83570H1086	15,655	+13,61 %	15,655	15,655	1.330	20.821	1.879.969.703	global market	MTF
PLUG POWER INC US72919P2020	1,967	+13,33 %	1,988	1,923	124.084	242.334	2.255.511.571	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	20,620	+13,27 %	20,620	20,620	50	1.031	27.057.886.084	global market	MTF
ASML HOLDING NV NL0010273215	1.045,200	+13,10 %	1.045,200	1.030,600	74	76.556	411.631.839.278	global market	MTF
DIASORIN SPA IT0003492391	69,800	+12,04 %	69,800	68,760	1.076	74.478	3.905.188.339	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	114,000	+11,76 %	117,000	114,000	126	14.472	1.714.273.062	global market	MTF
COEUR MINING INC US1921085049	16,335	+11,46 %	16,335	15,305	12.978	203.719	10.449.457.045	global market	MTF
ONEOK INC US6826801036	64,290	+11,27 %	64,290	64,290	88	5.658	40.473.377.781	global market	MTF
INDUS HOLDING AG DE0006200108	28,950	+10,71 %	28,950	28,950	542	15.691	746.910.000	global market	MTF
RENK GROUP AG DE000RENK730	59,180	+10,62 %	60,680	59,180	160	9.638	5.918.000.000	global market	MTF
AMS OSRAM AG AT0000A3EPA4	9,390	+10,47 %	9,390	8,230	53.024	485.186	937.538.860	global market	MTF
RHEINMETALL AG DE0007030009	1.748,000	+10,42 %	1.748,000	1.696,500	22	37.948	76.140.869.800	global market	MTF
WESTERN DIGITAL CORP US9581021055	166,200	+9,96 %	166,200	166,200	100	16.620	57.983.584.263	global market	MTF
DIC ASSET AG DE000A1X3XX4	1,900	+9,20 %	1,900	1,900	11.200	21.280	158.774.469	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	42,135	+9,02 %	42,135	42,135	522	21.994	17.664.234.561	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1.500,000	+8,54 %	1.500,000	1.500,000	6	9.000	49.373.202.000	global market	MTF
ALCOA CORP US0138721065	49,490	+8,27 %	49,490	49,490	438	21.677	12.813.076.708	global market	MTF
LAM RESEARCH CORP US5128073062	162,180	+8,24 %	162,260	161,280	320	51.839	205.764.253.200	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	71,800	+8,21 %	71,800	71,050	1.024	73.239	4.560.997.855	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	37,160	+8,09 %	37,160	37,080	904	33.556	1.289.452.000	global market	MTF
COINBASE GLOBAL INC US19260Q1076	216,600	+7,95 %	217,500	216,350	308	66.789	45.747.635.255	global market	MTF
CHEVRON CORP US1667641005	139,880	+7,87 %	146,680	137,700	3.204	460.482	244.285.579.431	global market	MTF
NOVO-NORDISK AS DK0062498333	46,240	+7,53 %	46,560	44,805	47.436	2.159.820	156.759.518.720	global market	MTF
NOVAVAX INC US6700024010	6,268	+7,53 %	6,268	6,150	5.624	34.919	1.015.230.079	global market	MTF
WORLDLINE SA FR0011981968	1,621	+7,42 %	1,621	1,621	13.094	21.219	459.527.831	global market	MTF
DECKERS OUTDOOR CORP US2435371073	92,380	+7,42 %	92,800	91,020	2.162	198.967	13.722.330.746	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	6,110	+7,19 %	6,190	6,110	5.158	31.707	149.673.896	global market	MTF
LEONARDO SPA IT0003856405	54,000	+7,19 %	54,000	52,460	846	44.452	31.220.121.330	global market	MTF
DOW INC US2605571031	21,000	+6,87 %	21,000	21,000	154	3.234	14.844.096.498	global market	MTF
MCEWEN MINING INC US58039P3055	17,600	+6,02 %	17,600	17,600	200	3.520	950.182.992	global market	MTF
NEWMONT MINING CORP US6516391066	89,420	+5,99 %	90,240	87,980	4.216	374.380	99.524.185.838	global market	MTF
APPLIED MATERIALS INC US0382221051	231,650	+5,92 %	231,650	231,650	6	1.390	185.898.711.968	global market	MTF
COMCAST CORP-CLASS A US20030N1019	24,740	+5,79 %	24,740	24,740	794	19.644	92.138.181.316	global market	MTF
ENGIE SA FR0010208488	23,050	+5,78 %	23,050	23,050	6	138	56.133.319.504	global market	MTF
ALFEN N.V. NL0012817175	10,960	+5,69 %	10,960	10,960	1.064	11.661	238.380.000	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	78,560	+5,68 %	78,560	77,570	86	6.674	67.734.432.000	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	68,570	+5,57 %	68,760	68,570	168	11.523	628.489.741.894	global market	MTF
CITIGROUP INC US1729674242	102,260	+5,53 %	102,260	102,020	200	20.419	190.994.446.117	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	29,100	+5,51 %	29,120	29,040	1.482	43.086	2.336.766.812	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	160,280	+5,42 %	160,280	160,280	50	8.014	214.541.484.032	global market	MTF
1&1 AG DE0005545503	25,350	+5,41 %	25,350	25,350	78	1.977	4.480.983.852	global market	MTF
WEIBO CORP ADR US9485961018	9,200	+5,14 %	9,200	9,200	2.326	21.399	1.365.896.170	global market	MTF
TRIPADVISOR INC US8969452015	12,935	+4,99 %	12,935	12,935	1.698	21.964	1.527.521.365	global market	MTF
GENERAL ELECTRIC CO US3696043013	279,000	+4,89 %	279,000	275,500	430	119.096	295.862.588.973	global market	MTF
3D SYSTEMS CORP US88554D2053	1,639	+4,86 %	1,639	1,639	24	39	223.580.687	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1.030,000	+4,67 %	1.030,000	1.030,000	24	24.720	405.645.612.760	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	65,300	+4,65 %	65,300	65,300	12	784	10.102.728.144	global market	MTF
ENI SPA IT0003132476	16,538	+4,63 %	16,538	16,538	40	662	52.041.201.455	global market	MTF
INFINEON TECH.AG DE0006231004	40,160	+4,58 %	40,160	39,085	4.070	160.574	52.445.792.862	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	281,000	+4,46 %	284,000	281,000	182	51.248	1.000.000.000.000	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	24,470	+4,39 %	24,720	24,230	8.690	212.581	24.711.451.852	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14,760	+4,38 %	14,760	14,760	120	1.771	1.383.745.867	global market	MTF
TILRAY BRANDS INC US88688T2096	8,350	+4,36 %	8,444	8,350	5.114	42.838	918.942.634	global market	MTF
AURUBIS AG DE0006766504	127,000	+4,18 %	127,100	127,000	230	29.216	5.709.503.821	global market	MTF
WASHTEC AG DE0007507501	48,300	+4,09 %	48,300	47,600	800	38.360	675.087.651	global market	MTF
ALSTOM SA FR0010220475	26,020	+4,08 %	26,020	26,020	380	9.888	12.022.019.715	global market	MTF
SIKA AG CH0418792922	175,000	+4,04 %	175,000	175,000	600	105.000	28.083.876.275	global market	MTF
INTEL CORP US4581401001	34,605	+3,98 %	35,490	34,270	4.312	150.782	150.947.010.000	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	196,500	+3,97 %	196,500	190,000	648	126.198	49.641.539.157	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	25,400	+3,89 %	25,400	24,500	3.734	93.286	9.595.955.433	global market	MTF
BOEING CO US0970231058	196,460	+3,88 %	196,460	195,100	176	34.477	148.131.915.422	global market	MTF
MATTEL INC US5770811025	17,010	+3,85 %	17,010	17,010	90	1.531	5.492.529.000	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	216,000	+3,85 %	216,000	212,000	768	164.352	82.757.712.096	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	128,700	+3,79 %	128,700	124,200	1.056	132.014	102.871.159.934	global market	MTF
LOCKHEED MARTIN CORP US5398301094	433,450	+3,70 %	434,550	426,750	318	137.117	101.195.428.523	global market	MTF
EXXON MOBIL CORP US30231G1022	106,760	+3,65 %	109,760	106,760	3.348	363.604	460.025.467.131	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	51,000	+3,65 %	51,000	51,000	60	3.060	24.502.950.765	global market	MTF
MERCADOLIBRE INC US58733R1023	1.743,000	+3,58 %	1.743,000	1.708,000	46	79.332	88.365.524.625	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	100,000	+3,31 %	100,000	97,080	70	6.876	6.061.014.100	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	56,800	+3,27 %	56,800	56,800	48	2.726	8.855.989.040	global market	MTF
MODERNA INC US60770K1079	27,175	+3,27 %	27,700	26,550	2.876	78.020	10.509.708.959	global market	MTF
ADYEN NV NL0012969182	1.412,200	+3,25 %	1.412,200	1.412,200	12	16.946	44.495.803.781	global market	MTF
AMAZON.COM INC US0231351067	198,740	+3,19 %	199,500	193,980	1.914	375.917	1.000.000.000.000	global market	MTF
SYNOPSYS INC US8716071076	417,900	+3,19 %	417,950	417,900	50	20.897	64.841.755.990	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	24,285	+3,08 %	24,285	24,285	6	146	60.077.097.765	global market	MTF
MICRON TECHNOLOGY INC US5951121038	269,500	+2,96 %	281,100	268,050	652	180.128	301.604.214.720	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	505,200	+2,93 %	505,200	505,200	38	19.198	72.336.042.506	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	1,812	+2,84 %	1,812	1,782	2.912	5.189	861.023.221	global market	MTF
CONOCOPHILLIPS US20825C1045	87,540	+2,77 %	90,880	87,540	110	9.763	110.665.034.827	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4,550	+2,76 %	4,573	4,550	680	3.105	859.143.403	global market	MTF
META PLATFORMS INC-A US30303M1027	565,300	+2,74 %	567,300	554,900	346	194.406	1.000.000.000.000	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	7,570	+2,74 %	7,570	7,570	8	61	605.430.235	global market	MTF
CREDIT AGRICOLE SA FR0000045072	17,860	+2,67 %	17,860	17,860	30	536	54.042.615.971	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	27,330	+2,67 %	28,230	27,330	2.828	78.808	1.613.678.861	global market	MTF
ROKU INC US77543R1023	95,650	+2,63 %	95,650	93,580	1.334	126.070	12.389.970.238	global market	MTF
AIRBUS SE NL0000235190	208,450	+2,58 %	210,050	207,500	280	58.518	165.151.533.721	global market	MTF
PHILIPS NV NL0000009538	23,690	+2,55 %	23,690	23,190	2.276	53.294	22.811.577.927	global market	MTF
TESLA INC US88160R1014	387,750	+2,46 %	389,650	380,250	1.114	428.864	1.000.000.000.000	global market	MTF
QUALCOMM INC US7475251036	151,760	+2,42 %	151,760	149,840	696	105.146	166.632.480.000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	50,700	+2,40 %	50,700	49,800	1.366	68.173	49.307.414.430	global market	MTF
BBVA SA ES0113211835	20,600	+2,39 %	20,700	20,560	2.824	58.227	118.723.680.579	global market	MTF
ALBEMARLE CORP US0126531013	125,800	+2,38 %	125,800	125,800	164	20.631	14.801.742.981	global market	MTF
HEINEKEN HOLDING NV NL0000008977	61,300	+2,34 %	61,300	61,300	24	1.471	17.656.249.298	global market	MTF
BANK OF AMERICA CORP US0605051046	48,290	+2,33 %	48,290	48,290	424	20.475	363.714.297.014	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	133,000	+2,31 %	133,000	133,000	160	21.280	317.345.075.068	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	26,400	+2,29 %	27,230	26,400	3.194	85.510	15.755.985.854	global market	MTF
S.O.I.T.E.C. FR0013227113	26,490	+2,24 %	26,730	25,740	7.200	190.118	946.409.316	global market	MTF
ALPHABET INC-CL C US02079K1079	270,850	+2,23 %	272,000	270,850	92	25.011	1.000.000.000.000	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	782,400	+2,18 %	782,400	782,400	28	21.907	240.072.498.547	global market	MTF
NIKE INC -CL B US6541061031	54,710	+2,13 %	54,710	54,260	1.024	55.788	64.996.341.135	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	92,400	+1,99 %	93,800	91,600	566	52.533	21.640.999.472	global market	MTF
ENTAIN PLC IM00B5VQMV65	8,844	+1,98 %	8,844	8,826	2.918	25.795	5.656.111.341	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	47,360	+1,89 %	48,390	47,170	1.898	90.592	21.572.480.000	global market	MTF
SOCIETE GENERALE SA FR0000130809	69,540	+1,88 %	69,540	69,540	200	13.908	54.601.439.940	global market	MTF
REALTY INCOME CORP US7561091049	49,000	+1,87 %	49,000	49,000	20	980	44.250.917.403	global market	MTF
SIEMENS AG DE0007236101	245,650	+1,84 %	245,650	240,000	420	100.913	196.520.000.000	global market	MTF
BIONTECH SE ADR US09075V1026	82,100	+1,73 %	84,000	82,050	3.380	280.956	19.515.170.000	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	33,520	+1,64 %	33,520	33,520	40	1.341	167.600.000	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	191,580	+1,58 %	199,600	191,580	1.276	249.570	310.628.615.678	global market	MTF
VALNEVA SE ST FR0004056851	3,834	+1,48 %	3,854	3,772	25.248	96.945	652.501.520	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0,912	+1,45 %	0,912	0,912	110	100	19.242.196.800	global market	MTF
WAL-MART STORES INC US9311421039	96,840	+1,39 %	96,840	96,840	210	20.336	772.823.695.002	global market	MTF
DEUTSCHE BANK AG DE0005140008	33,915	+1,31 %	33,915	33,460	1.178	39.794	66.074.996.595	global market	MTF
ORACLE CORP US68389X1054	168,120	+1,28 %	168,120	168,120	6	1.009	472.221.003.960	global market	MTF
IQVIA HOLDINGS INC US46266C1053	191,700	+1,27 %	191,700	191,700	4	767	32.589.000.000	global market	MTF
PFIZER INC US7170811035	21,490	+1,25 %	21,655	21,480	1.202	25.904	122.178.506.465	global market	MTF
SWATCH GROUP AG CH0012255151	183,200	+1,22 %	184,450	182,600	394	72.321	5.301.075.200	global market	MTF
NVIDIA CORP US67066G1040	162,800	+1,21 %	164,560	161,940	1.446	235.637	1.000.000.000.000	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	247,600	+1,16 %	252,850	246,800	668	167.188	52.545.043.839	global market	MTF
TELEFONICA SA ES0178430E18	3,480	+1,16 %	3,480	3,480	5.752	20.017	19.732.162.208	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	252,800	+1,12 %	252,800	252,800	78	19.718	234.951.454.160	global market	MTF
AIRBNB INC-CLASS A US0090661010	113,240	+1,11 %	113,240	113,240	174	19.704	73.298.806.944	global market	MTF
3M CO US88579Y1010	138,200	+1,07 %	138,200	138,200	24	3.317	73.609.424.816	global market	MTF
ARCELORMITTAL SA LU1598757687	40,000	+1,06 %	40,700	39,860	880	35.514	34.112.390.880	global market	MTF
RWE AG DE0007037129	46,870	+0,99 %	47,080	46,870	124	5.829	34.863.837.841	global market	MTF
STARBUCKS CORP US8552441094	73,210	+0,88 %	73,210	72,130	786	57.305	83.195.844.000	global market	MTF
UNICREDIT SPA IT0005239360	71,350	+0,79 %	71,350	71,350	2	143	111.140.123.808	global market	MTF
KONTRON AG AT0000A0E9W5	23,000	+0,79 %	23,920	23,000	22.016	518.396	1.468.793.064	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	32,220	+0,78 %	32,220	32,220	634	20.427	44.124.516.720	global market	MTF
MERCK & CO. INC. US58933Y1055	90,900	+0,78 %	90,900	90,700	284	25.803	228.252.740.898	global market	MTF
SAP SE DE0007164600	203,250	+0,77 %	203,250	202,000	242	48.977	249.693.485.154	global market	MTF
ALPHABET INC-CL A US02079K3059	271,150	+0,69 %	272,300	270,050	374	101.467	1.000.000.000.000	global market	MTF
MICROSOFT CORP US5949181045	405,000	+0,67 %	406,300	404,000	594	240.959	1.000.000.000.000	global market	MTF
DEVON ENERGY CORP US25179M1036	30,895	+0,60 %	32,575	30,895	2.720	84.883	19.837.679.500	global market	MTF
KION GROUP AG DE000KGX8881	69,550	+0,58 %	69,550	69,550	2	139	9.124.865.899	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	46,240	+0,55 %	46,240	46,240	88	4.069	59.872.262.848	global market	MTF
BAYER AG DE000BAY0017	38,180	+0,55 %	38,915	37,955	10.050	385.606	37.508.951.451	global market	MTF
STMICROELECTRONICS NV NL0000226223	23,735	+0,49 %	23,835	23,610	2.036	48.235	21.629.276.371	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	168,000	+0,47 %	168,000	168,000	216	36.288	107.970.728.712	global market	MTF
SALZGITTER AG DE0006202005	44,180	+0,41 %	44,180	44,180	370	16.347	2.655.085.460	global market	MTF
FERRARI NV NL0011585146	319,900	+0,35 %	319,900	319,900	2	640	62.036.127.330	global market	MTF
CECONOMY AG DE0007257503	4,455	+0,34 %	4,455	4,455	4	18	2.161.659.929	global market	MTF
EBAY INC US2786421030	74,820	+0,32 %	74,820	74,820	272	20.351	34.492.020.000	global market	MTF
NINTENDO CO LTD JP3756600007	58,740	+0,27 %	58,740	57,940	434	25.282	76.285.050.600	global market	MTF
VERISK ANALYTICS INC US92345Y1064	187,850	+0,27 %	187,850	187,850	12	2.254	26.277.223.864	global market	MTF
APPLE INC US0378331005	230,700	+0,24 %	231,900	229,800	674	155.797	1.000.000.000.000	global market	MTF
KPN NV NL0000009082	3,967	+0,23 %	3,967	3,962	5.138	20.382	15.427.386.984	global market	MTF
COMMERZBANK AG DE000CBK1001	36,550	+0,22 %	36,670	36,130	6.424	233.252	43.299.652.279	global market	MTF
NOKIA OYJ FI0009000681	5,570	+0,22 %	5,570	5,570	300	1.671	30.389.086.422	global market	MTF
VIVENDI SA FR0000127771	2,385	+0,21 %	2,403	2,385	6.962	16.694	2.456.354.728	global market	MTF
STELLANTIS N.V. NL00150001Q9	9,654	+0,21 %	9,834	9,615	48.276	468.448	27.958.694.216	global market	MTF
BAIDU INC - SPON ADR US0567521085	125,000	+0,16 %	125,000	125,000	180	22.500	34.778.544.500	global market	MTF
BAKER HUGHES CO US05722G1004	41,940	+0,11 %	42,725	41,940	1.232	52.043	41.347.770.461	global market	MTF
VALERO ENERGY CORP US91913Y1001	154,900	+0,08 %	155,680	150,780	438	67.248	48.515.628.143	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	99,950	+0,04 %	99,950	99,950	14	1.399	71.507.656.786	global market	MTF

20.686.571.694.389

15.208.229

571.812

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
PALANTIR TECHNOLOGIES INC-A US69608A1088	149,340	-0,08 %	149,560	148,420	1.154	172.111	337.942.420.719	global market	MTF
ALLIANZ SE DE0008404005	388,000	-0,10 %	388,000	385,400	72	27.784	149.832.670.288	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	424,850	-0,11 %	424,850	424,850	48	20.393	569.258.910.729	global market	MTF
ALTRIA GROUP INC US02209S1033	49,050	-0,11 %	49,050	49,050	200	9.810	82.622.361.673	global market	MTF
TOYOTA MOTOR CORP JP3633400001	18,474	-0,15 %	18,474	18,406	180	3.319	291.796.598.336	global market	MTF
VONOVIA SE DE000A1ML7J1	24,120	-0,21 %	24,120	24,120	1.242	29.957	20.155.190.266	global market	MTF
SIXT SE DE0007231326	70,650	-0,21 %	70,650	70,650	92	6.500	2.145.436.322	global market	MTF
MCDONALDS CORP US5801351017	257,050	-0,23 %	259,250	256,500	924	238.331	183.799.162.475	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	34,820	-0,30 %	34,820	34,770	1.390	48.389	34.267.499.848	global market	MTF
WALT DISNEY CO US2546871060	95,280	-0,36 %	95,280	95,280	2	191	171.289.268.512	global market	MTF
GENMAB AS DK0010272202	271,500	-0,37 %	271,500	271,500	20	5.430	17.417.879.961	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	28,360	-0,42 %	28,840	28,360	3.138	89.506	6.225.544.547	global market	MTF
SUEDZUCKER AG DE0007297004	9,010	-0,44 %	9,045	9,010	1.800	16.251	1.839.691.461	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	32,535	-0,44 %	32,535	32,535	12	390	14.580.104.467	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0,495	-0,46 %	0,495	0,495	3.000	1.484	41.359.577.905	global market	MTF
AMGEN INC US0311621009	278,050	-0,47 %	278,050	278,050	72	20.020	149.509.186.110	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	97,010	-0,47 %	97,010	97,010	24	2.328	31.405.250.439	global market	MTF
TOTAL ENERGIES SE FR0000120271	55,580	-0,50 %	56,150	55,280	1.012	56.260	126.789.443.597	global market	MTF
BEYOND MEAT INC US08862E1091	0,732	-0,57 %	0,778	0,732	92.458	70.116	55.992.370	global market	MTF
PROCTER & GAMBLE CO US7427181091	120,000	-0,58 %	121,500	120,000	140	16.957	281.345.044.080	global market	MTF
ENPHASE ENERGY INC US29355A1079	29,000	-0,62 %	29,000	29,000	70	2.030	3.791.772.359	global market	MTF
NAGARRO SE DE000A3H2200	77,500	-0,64 %	77,500	77,500	500	38.750	1.067.638.838	global market	MTF
CARLSBERG AS DK0010181759	108,400	-0,73 %	108,400	108,400	100	10.840	10.726.998.854	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	44,170	-0,74 %	44,170	44,170	200	8.834	49.823.760.000	global market	MTF
DT.TELEKOM AG DE0005557508	27,500	-0,76 %	28,070	27,460	3.034	83.633	137.127.611.390	global market	MTF
KERING SA FR0000121485	300,950	-0,84 %	305,550	300,950	128	38.834	37.143.483.139	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	69,320	-0,86 %	69,320	69,320	200	13.864	12.350.250.495	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	93,640	-0,89 %	94,740	93,640	584	54.938	52.544.674.471	global market	MTF
NETFLIX INC US64110L1061	78,010	-0,89 %	78,260	78,010	664	51.858	331.485.042.515	global market	MTF
RENAULT SA FR0000131906	35,700	-1,05 %	35,700	35,700	32	1.142	10.557.285.539	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	47,960	-1,13 %	47,960	47,960	206	9.880	21.963.208.765	global market	MTF
EDENRED FR0010908533	18,350	-1,21 %	18,800	17,990	4.760	86.923	4.402.001.024	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	69,430	-1,22 %	71,300	69,430	1.746	123.165	145.189.801.044	global market	MTF
ADIDAS AG DE000A1EWWW0	167,000	-1,24 %	170,150	167,000	58	9.812	30.060.000.000	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	34,360	-1,29 %	34,360	34,360	1.400	48.104	144.870.518.845	global market	MTF
AVOLTA AG CH0023405456	49,740	-1,31 %	49,740	49,480	954	47.345	7.287.391.533	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	60,950	-1,38 %	62,000	60,950	742	45.602	58.688.980.698	global market	MTF
HECLA MINING CO US4227041062	16,755	-1,44 %	17,300	16,730	8.912	152.368	10.598.597.187	global market	MTF
STEICO SE DE000A0LR936	20,500	-1,44 %	21,050	20,500	1.868	38.808	288.711.033	global market	MTF
PEPSICO INC US7134481081	121,000	-1,47 %	121,600	121,000	66	8.019	165.658.341.684	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	302,900	-1,48 %	302,900	294,850	32	9.596	518.257.371.039	global market	MTF
SANOFI SA FR0000120578	80,920	-1,59 %	82,030	80,920	384	31.456	99.542.430.656	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	39,640	-1,64 %	39,640	39,640	6	238	3.545.424.195	global market	MTF
ELI LILLY CO US5324571083	894,600	-1,67 %	918,000	894,600	80	73.132	847.844.313.385	global market	MTF
DOMINOS PIZZA INC US25754A2015	351,250	-1,75 %	363,600	351,250	264	95.065	11.924.558.501	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	40,580	-1,77 %	40,580	40,580	160	6.493	6.213.812.500	global market	MTF
BASF SE DE000BASF111	43,700	-1,80 %	44,700	43,700	600	26.420	39.003.218.567	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	68,750	-1,86 %	68,750	68,500	520	35.685	4.406.043.331	global market	MTF
HANNOVER RUECK SE DE0008402215	252,000	-1,87 %	252,000	252,000	20	5.040	30.390.477.768	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	77,000	-1,91 %	77,000	77,000	300	23.100	238.803.282.872	global market	MTF
SALESFORCE.COM INC US79466L3024	216,750	-1,92 %	217,600	216,750	176	38.227	207.213.000.000	global market	MTF
NESTLE SA CH0038863350	82,750	-1,94 %	82,750	82,750	26	2.152	213.207.030.000	global market	MTF
JOHNSON & JOHNSON US4781601046	172,460	-1,98 %	176,820	172,460	156	27.518	414.951.397.696	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	636,800	-2,06 %	636,800	636,800	8	5.094	93.199.344.147	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	77,240	-2,10 %	77,240	77,240	266	20.546	15.281.771.333	global market	MTF
GALAPAGOS NV BE0003818359	27,340	-2,15 %	28,060	27,340	1.676	46.761	1.801.625.921	global market	MTF
BYD CO LTD-H CNE100000296	10,600	-2,30 %	10,740	10,545	6.816	72.314	39.044.040.000	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1,550	-2,39 %	1,550	1,550	1.504	2.331	38.432.989	global market	MTF
COCA-COLA CO US1912161007	58,320	-2,43 %	59,100	58,320	946	55.854	251.024.836.160	global market	MTF
ADECCO GROUP AG CH0012138605	24,980	-2,88 %	24,980	24,980	808	20.184	4.207.295.494	global market	MTF
BROADCOM INC US11135F1012	292,450	-2,92 %	301,500	291,850	214	63.392	1.000.000.000.000	global market	MTF
LANXESS AG DE0005470405	17,230	-2,93 %	17,690	17,230	3.338	58.763	1.487.746.801	global market	MTF
SERVICENOW INC US81762P1021	127,380	-2,97 %	127,380	126,160	30	3.809	131.827.406.462	global market	MTF
ORPEA FR001400NLM4	14,090	-3,16 %	14,090	14,090	4	56	2.274.690.305	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	1,332	-3,41 %	1,384	1,332	14.972	19.968	576.773.966	global market	MTF
ZALANDO SE DE000ZAL1111	24,310	-3,42 %	24,690	24,000	990	23.938	6.416.323.858	global market	MTF
MONCLER SPA IT0004965148	53,380	-3,51 %	53,380	53,380	364	19.430	14.669.141.825	global market	MTF
ADOBE SYSTEMS INC US00724F1012	281,550	-3,55 %	284,000	281,550	248	70.238	119.433.510.000	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	66,320	-4,22 %	66,320	66,320	10	663	16.174.123.059	global market	MTF
INFOSYS LTD-SP ADR US4567881085	15,400	-4,35 %	15,450	15,350	2.156	33.227	63.975.798.471	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	43,490	-5,64 %	43,490	43,490	66	2.870	23.058.525.556	global market	MTF
ATOS SE FR001400X2S4	49,730	-8,11 %	49,730	49,730	6	298	946.653.915	global market	MTF
FUELCELL ENERGY INC US35952H7008	6,836	-8,36 %	7,232	6,836	5.518	39.129	155.798.804	global market	MTF

8.170.159.503.093

2.643.263

175.868

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
AKAMAI TECHNOLOGIES INC US00971T1016	75,490	0,000	0,000	0	0	11.037.119.173	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	12,580	0,000	0,000	0	0	8.296.665.250	global market	MTF
AMERICAN EXPRESS CO US0258161092	322,150	0,000	0,000	0	0	224.178.459.428	global market	MTF
ANALOG DEVICES INC US0326541051	238,850	0,000	0,000	0	0	118.528.881.615	global market	MTF
AUTODESK INC US0527691069	253,650	0,000	0,000	0	0	54.281.100.000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	219,750	0,000	0,000	0	0	89.201.524.093	global market	MTF
BIOGEN INC US09062X1037	149,000	0,000	0,000	0	0	21.832.646.968	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	44,220	0,000	0,000	0	0	8.480.319.906	global market	MTF
CATERPILLAR INC US1491231015	496,500	0,000	0,000	0	0	233.872.247.742	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	182,000	0,000	0,000	0	0	25.546.289.132	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	164,000	0,000	0,000	0	0	18.037.131.476	global market	MTF
CINTAS CORP US1729081059	159,800	0,000	0,000	0	0	64.525.156.687	global market	MTF
CISCO SYSTEMS INC US17275R1023	65,800	0,000	0,000	0	0	260.567.880.244	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	63,710	0,000	0,000	0	0	31.405.332.463	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	730,300	0,000	0,000	0	0	323.871.315.906	global market	MTF
CSX CORP US1264081035	32,120	0,000	0,000	0	0	59.880.577.690	global market	MTF
DENTSPLY SIRONA INC US24906P1093	9,870	0,000	0,000	0	0	1.967.025.710	global market	MTF
DOLLAR TREE INC US2567461080	111,040	0,000	0,000	0	0	23.173.583.631	global market	MTF
ELECTRONIC ARTS INC US2855121099	172,900	0,000	0,000	0	0	43.444.907.015	global market	MTF
EXPEDIA INC US30212P3038	186,020	0,000	0,000	0	0	22.619.556.533	global market	MTF
FASTENAL CO US3119001044	34,620	0,000	0,000	0	0	39.731.179.681	global market	MTF
FISERV INC US3377381088	57,020	0,000	0,000	0	0	31.613.816.644	global market	MTF
GILEAD SCIENCES INC US3755581036	105,200	0,000	0,000	0	0	130.861.343.529	global market	MTF
HASBRO INC US4180561072	63,420	0,000	0,000	0	0	8.887.005.470	global market	MTF
HENRY SCHEIN INC US8064071025	61,140	0,000	0,000	0	0	7.441.933.042	global market	MTF
HOLOGIC INC US4364401012	62,000	0,000	0,000	0	0	13.816.405.252	global market	MTF
HOME DEPOT INC US4370761029	295,750	0,000	0,000	0	0	294.249.951.564	global market	MTF
IDEXX LABORATORIES INC US45168D1046	562,600	0,000	0,000	0	0	45.245.370.504	global market	MTF
ILLUMINA INC US4523271090	116,280	0,000	0,000	0	0	18.407.124.000	global market	MTF
INTUIT INC US4612021034	579,600	0,000	0,000	0	0	161.677.681.200	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	486,600	0,000	0,000	0	0	174.434.667.820	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	144,300	0,000	0,000	0	0	14.313.779.481	global market	MTF
JD.COM INC-ADR US47215P1066	24,400	0,000	0,000	0	0	34.078.239.797	global market	MTF
JPMORGAN CHASE & CO US46625H1005	275,400	0,000	0,000	0	0	765.362.621.995	global market	MTF
KLA-TENCOR CORP US4824801009	1.066,800	0,000	0,000	0	0	141.075.157.524	global market	MTF
KRAFT HEINZ CO US5007541064	20,505	0,000	0,000	0	0	24.268.530.781	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	260,000	0,000	0,000	0	0	71.212.990.940	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	56,940	0,000	0,000	0	0	30.729.069.105	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	64,050	0,000	0,000	0	0	62.464.516.484	global market	MTF
NETEASE INC-ADR US64110W1027	115,500	0,000	0,000	0	0	73.134.392.100	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	20,500	0,000	0,000	0	0	9.159.537.904	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	88,080	0,000	0,000	0	0	5.019.631.196	global market	MTF
PACCAR INC US6937181088	82,970	0,000	0,000	0	0	43.555.883.492	global market	MTF
PAYCHEX INC US7043261079	97,590	0,000	0,000	0	0	35.156.199.956	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	687,800	0,000	0,000	0	0	73.008.835.818	global market	MTF
ROSS STORES INC US7782961038	156,480	0,000	0,000	0	0	51.179.995.126	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	57,180	0,000	0,000	0	0	8.584.384.568	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	148,680	0,000	0,000	0	0	135.071.628.706	global market	MTF
T-MOBILE US INC US8725901040	169,320	0,000	0,000	0	0	190.555.951.514	global market	MTF
TRAVELERS COS INC US89417E1091	244,900	0,000	0,000	0	0	55.135.277.661	global market	MTF
ULTA BEAUTY INC US90384S3031	500,000	0,000	0,000	0	0	22.472.802.500	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	280,850	0,000	0,000	0	0	254.770.392.855	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	385,750	0,000	0,000	0	0	99.059.514.885	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	10,100	0,000	0,000	0	0	24.607.980.673	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	4,884	0,000	0,000	0	0	1.137.972.000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	217,400	0,000	0,000	0	0	40.936.420.000	global market	MTF
MERCK KGAA DE0006599905	120,350	0,000	0,000	0	0	15.554.304.788	global market	MTF
THYSSENKRUPP AG DE0007500001	9,596	0,000	0,000	0	0	5.973.814.587	global market	MTF
LUFTHANSA AG DE0008232125	8,482	0,000	0,000	0	0	10.164.122.020	global market	MTF
BEIERSDORF AG DE0005200000	93,960	0,000	0,000	0	0	22.869.431.408	global market	MTF
DEUTSCHE POST AG DE0005552004	46,660	0,000	0,000	0	0	55.992.000.000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40,400	0,000	0,000	0	0	11.853.903.340	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	215,900	0,000	0,000	0	0	38.523.201.084	global market	MTF
MUENCH.RUECKVERS. DE0008430026	550,400	0,000	0,000	0	0	71.907.047.078	global market	MTF
E.ON SE DE000ENAG999	15,190	0,000	0,000	0	0	40.121.632.572	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	103,500	0,000	0,000	0	0	21.342.263.558	global market	MTF
CONTINENTAL AG DE0005439004	66,080	0,000	0,000	0	0	13.216.395.357	global market	MTF
DELIVERY HERO SE DE000A2E4K43	22,670	0,000	0,000	0	0	6.701.674.818	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	124,400	0,000	0,000	0	0	21.864.580.449	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	13,130	0,000	0,000	0	0	6.118.580.000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	26,460	0,000	0,000	0	0	913.928.400	global market	MTF
DUERR AG DE0005565204	22,150	0,000	0,000	0	0	1.532.826.072	global market	MTF
BILFINGER SE DE0005909006	101,600	0,000	0,000	0	0	3.820.807.395	global market	MTF
HOCHTIEF AG DE0006070006	330,000	0,000	0,000	0	0	25.644.729.000	global market	MTF
K+S AG DE000KSAG888	12,210	0,000	0,000	0	0	2.186.811.000	global market	MTF
SGL CARBON SE DE0007235301	3,145	0,000	0,000	0	0	384.763.948	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13,170	0,000	0,000	0	0	2.325.251.081	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	349,500	0,000	0,000	0	0	18.811.658.906	global market	MTF
GEA GROUP AG DE0006602006	63,000	0,000	0,000	0	0	10.256.504.832	global market	MTF
PUMA SE DE0006969603	21,980	0,000	0,000	0	0	3.290.366.348	global market	MTF
RATIONAL AG DE0007010803	656,500	0,000	0,000	0	0	7.464.405.000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	157,000	0,000	0,000	0	0	1.549.222.463	global market	MTF
DEUTZ AG DE0006305006	8,635	0,000	0,000	0	0	1.198.209.127	global market	MTF
HELLA DE000A13SX22	78,700	0,000	0,000	0	0	8.744.444.514	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	97,600	0,000	0,000	0	0	726.339.493	global market	MTF
BECHTLE AG DE0005158703	43,220	0,000	0,000	0	0	5.445.720.000	global market	MTF
SCOUT24 SE DE000A12DM80	86,950	0,000	0,000	0	0	6.521.250.000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	68,500	0,000	0,000	0	0	589.100.000	global market	MTF
HHLA AG DE000A0S8488	20,500	0,000	0,000	0	0	1.486.556.229	global market	MTF
FREENET AG DE000A0Z2ZZ5	29,660	0,000	0,000	0	0	3.526.591.737	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12,300	0,000	0,000	0	0	823.638.381	global market	MTF
HYPOPORT AG DE0005493365	126,800	0,000	0,000	0	0	871.390.395	global market	MTF
AMADEUS FIRE AG DE0005093108	42,200	0,000	0,000	0	0	229.237.025	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18,520	0,000	0,000	0	0	1.416.119.188	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25,350	0,000	0,000	0	0	476.706.547	global market	MTF
MLP AG DE0006569908	6,860	0,000	0,000	0	0	750.035.946	global market	MTF
WACKER NEUSON SE DE000WACK012	20,650	0,000	0,000	0	0	1.448.391.000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4,220	0,000	0,000	0	0	567.485.800	global market	MTF
FIELMANN AG DE0005772206	42,900	0,000	0,000	0	0	3.603.600.000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14,320	0,000	0,000	0	0	456.269.568	global market	MTF
ELRINGKLINGER AG DE0007856023	4,100	0,000	0,000	0	0	259.775.959	global market	MTF
TALANX AG DE000TLX1005	112,400	0,000	0,000	0	0	29.024.938.588	global market	MTF
RTL GROUP SA LU0061462528	32,900	0,000	0,000	0	0	5.091.038.317	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	61,000	0,000	0,000	0	0	4.609.818.800	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1,996	0,000	0,000	0	0	607.740.589	global market	MTF
SYMRISE AG DE000SYM9999	66,780	0,000	0,000	0	0	9.333.977.766	global market	MTF
NORDEX SE DE000A0D6554	28,500	0,000	0,000	0	0	6.738.835.374	global market	MTF
WACKER CHEMIE AG DE000WCH8881	67,800	0,000	0,000	0	0	3.535.946.280	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8,310	0,000	0,000	0	0	767.440.766	global market	MTF
ADVA SE DE0005103006	21,900	0,000	0,000	0	0	1.139.993.550	global market	MTF
FRAPORT AG DE0005773303	77,150	0,000	0,000	0	0	7.133.960.514	global market	MTF
KLOECKNER + CO SE DE000KC01000	8,440	0,000	0,000	0	0	841.890.000	global market	MTF
TAKKT AG DE0007446007	3,870	0,000	0,000	0	0	253.911.981	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34,920	0,000	0,000	0	0	1.676.160.000	global market	MTF
CTS EVENTIM KGAA DE0005470306	80,700	0,000	0,000	0	0	7.747.200.000	global market	MTF
AIXTRON SE DE000A0WMPJ6	16,465	0,000	0,000	0	0	1.868.055.016	global market	MTF
VOSSLOH AG DE0007667107	76,000	0,000	0,000	0	0	1.468.365.372	global market	MTF
KRONES AG DE0006335003	126,200	0,000	0,000	0	0	3.987.045.686	global market	MTF
SARTORIUS AG VZO DE0007165631	239,100	0,000	0,000	0	0	8.951.904.000	global market	MTF
UNITED INTERNET AG DE0005089031	25,180	0,000	0,000	0	0	4.834.560.000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3,230	0,000	0,000	0	0	356.579.791	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9,790	0,000	0,000	0	0	1.724.879.531	global market	MTF
SILTRONIC AG DE000WAF3001	46,100	0,000	0,000	0	0	1.383.000.000	global market	MTF
BERTRANDT AG DE0005232805	18,240	0,000	0,000	0	0	185.012.698	global market	MTF
CANCOM SE DE0005419105	27,000	0,000	0,000	0	0	850.914.315	global market	MTF
GRAMMER AG DE0005895403	5,550	0,000	0,000	0	0	84.570.467	global market	MTF
HUGO BOSS AG DE000A1PHFF7	35,190	0,000	0,000	0	0	2.477.376.000	global market	MTF
EVOTEC SE DE0005664809	5,274	0,000	0,000	0	0	936.416.927	global market	MTF
BRENNTAG SE DE000A1DAHH0	49,400	0,000	0,000	0	0	7.132.637.377	global market	MTF
COVESTRO AG DE0006062144	60,260	0,000	0,000	0	0	11.389.140.000	global market	MTF
KWS SAAT KGAA DE0007074007	66,000	0,000	0,000	0	0	2.178.000.000	global market	MTF
DMG MORI AG DE0005878003	45,800	0,000	0,000	0	0	3.609.864.125	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	18,160	0,000	0,000	0	0	478.079.179	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	88,300	0,000	0,000	0	0	1.412.800.000	global market	MTF
ADLER GROUP S.A. LU1250154413	0,190	0,000	0,000	0	0	28.808.960	global market	MTF
KOENIG + BAUER AG DE0007193500	10,420	0,000	0,000	0	0	172.188.239	global market	MTF
NEMETSCHEK SE DE0006452907	93,250	0,000	0,000	0	0	10.770.375.000	global market	MTF
STROEER SE + CO KGAA DE0007493991	36,700	0,000	0,000	0	0	2.049.633.087	global market	MTF
GRENKE AG DE000A161N30	14,580	0,000	0,000	0	0	677.905.454	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	20,000	0,000	0,000	0	0	8.005.939.760	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2,520	0,000	0,000	0	0	17.685.360	global market	MTF
METRO AG DE000BFB0019	5,620	0,000	0,000	0	0	2.023.884.156	global market	MTF
SOLVAY SA BE0003470755	28,500	0,000	0,000	0	0	3.017.477.856	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10,970	0,000	0,000	0	0	6.184.062.142	global market	MTF
CELLNEX TELECOM SA ES0105066007	25,910	0,000	0,000	0	0	18.304.776.966	global market	MTF
AMADEUS IT GROUP SA ES0109067019	61,620	0,000	0,000	0	0	27.759.761.012	global market	MTF
BANKINTER SA ES0113679I37	11,460	0,000	0,000	0	0	10.301.006.125	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3,150	0,000	0,000	0	0	16.657.922.175	global market	MTF
BANCO SANTANDER SA ES0113900J37	9,545	0,000	0,000	0	0	142.080.430.676	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	24,580	0,000	0,000	0	0	23.833.107.229	global market	MTF
INDRA SISTEMAS SA ES0118594417	49,200	0,000	0,000	0	0	8.691.396.578	global market	MTF
MAPFRE SA ES0124244E34	3,246	0,000	0,000	0	0	9.996.229.924	global market	MTF
ACCIONA SA ES0125220311	179,300	0,000	0,000	0	0	9.835.797.883	global market	MTF
ENDESA SA ES0130670112	30,700	0,000	0,000	0	0	32.503.689.992	global market	MTF
ENAGAS SA ES0130960018	13,100	0,000	0,000	0	0	3.432.069.969	global market	MTF
ACERINOX SA ES0132105018	11,600	0,000	0,000	0	0	2.892.290.304	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5,810	0,000	0,000	0	0	3.644.872.631	global market	MTF
CAIXABANK SA ES0140609019	9,000	0,000	0,000	0	0	63.770.089.104	global market	MTF
IBERDROLA SA ES0144580Y14	18,415	0,000	0,000	0	0	123.034.802.147	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	55,100	0,000	0,000	0	0	171.727.525.200	global market	MTF
ACS SA ES0167050915	69,000	0,000	0,000	0	0	18.744.856.986	global market	MTF
GRIFOLS SA ES0171996087	11,570	0,000	0,000	0	0	4.930.321.763	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16,600	0,000	0,000	0	0	8.981.928.000	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	7,535	0,000	0,000	0	0	1.660.714.000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	4,752	0,000	0,000	0	0	23.624.454.000	global market	MTF
VISCOFAN SA ES0184262212	58,600	0,000	0,000	0	0	2.724.900.000	global market	MTF
SAFRAN SA FR0000073272	296,300	0,000	0,000	0	0	125.522.335.528	global market	MTF
AIR LIQUIDE SA FR0000120073	159,160	0,000	0,000	0	0	92.070.539.858	global market	MTF
CARREFOUR SA FR0000120172	14,135	0,000	0,000	0	0	10.407.809.543	global market	MTF
L OREAL SA FR0000120321	368,500	0,000	0,000	0	0	196.985.930.807	global market	MTF
ACCOR SA FR0000120404	45,180	0,000	0,000	0	0	11.067.604.226	global market	MTF
BOUYGUES SA FR0000120503	40,850	0,000	0,000	0	0	15.639.474.951	global market	MTF
AXA SA FR0000120628	40,970	0,000	0,000	0	0	90.772.095.500	global market	MTF
DANONE SA FR0000120644	76,900	0,000	0,000	0	0	52.399.235.743	global market	MTF
PERNOD RICARD SA FR0000120693	73,020	0,000	0,000	0	0	18.420.696.619	global market	MTF
LVMH SE FR0000121014	641,900	0,000	0,000	0	0	321.040.957.230	global market	MTF
SODEXO SA FR0000121220	46,960	0,000	0,000	0	0	6.924.481.494	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	278,100	0,000	0,000	0	0	128.800.771.615	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	239,650	0,000	0,000	0	0	137.950.131.153	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	29,500	0,000	0,000	0	0	21.849.251.936	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	88,060	0,000	0,000	0	0	43.947.549.334	global market	MTF
CAPGEMINI SE FR0000125338	144,350	0,000	0,000	0	0	24.734.007.439	global market	MTF
VINCI SA FR0000125486	119,800	0,000	0,000	0	0	69.827.437.489	global market	MTF
PUBLICIS GROUPE SA FR0000130577	85,940	0,000	0,000	0	0	21.855.561.248	global market	MTF
BNP PARIBAS SA FR0000131104	80,580	0,000	0,000	0	0	91.120.723.869	global market	MTF
ORANGE SA FR0000133308	13,970	0,000	0,000	0	0	37.160.990.688	global market	MTF
LEGRAND SA FR0010307819	128,000	0,000	0,000	0	0	33.567.453.824	global market	MTF
VALEO SA FR0013176526	12,445	0,000	0,000	0	0	3.044.463.957	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	34,530	0,000	0,000	0	0	53.514.073.391	global market	MTF
MEDIOBANCA SPA IT0000062957	16,230	0,000	0,000	0	0	13.524.129.352	global market	MTF
BANCA POPOLARE SPA IT0000066123	9,558	0,000	0,000	0	0	13.587.885.289	global market	MTF
FINECOBANK SPA IT0000072170	18,520	0,000	0,000	0	0	11.326.374.945	global market	MTF
INTESA SANPAOLO SPA IT0000072618	5,910	0,000	0,000	0	0	105.219.692.661	global market	MTF
BANCA GENERALI SPA IT0001031084	51,600	0,000	0,000	0	0	6.029.544.469	global market	MTF
A2A SPA IT0001233417	2,734	0,000	0,000	0	0	8.565.363.027	global market	MTF
ENEL SPA IT0003128367	8,786	0,000	0,000	0	0	89.324.450.006	global market	MTF
TERNA SPA IT0003242622	8,622	0,000	0,000	0	0	17.330.151.024	global market	MTF
POSTE ITALIANE SPA IT0003796171	21,120	0,000	0,000	0	0	27.585.043.200	global market	MTF
RECORDATI SPA IT0003828271	53,250	0,000	0,000	0	0	11.135.914.557	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	8,375	0,000	0,000	0	0	1.413.616.250	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	18,890	0,000	0,000	0	0	14.080.348.926	global market	MTF
UNIPOL SPA IT0004810054	19,070	0,000	0,000	0	0	13.682.219.798	global market	MTF
ITALGAS SPA IT0005211237	7,675	0,000	0,000	0	0	7.787.764.101	global market	MTF
BANCO BPM SPA IT0005218380	13,075	0,000	0,000	0	0	19.811.006.297	global market	MTF
PIRELLI SPA IT0005278236	5,908	0,000	0,000	0	0	5.908.000.000	global market	MTF
HEINEKEN NV NL0000009165	69,160	0,000	0,000	0	0	39.836.340.715	global market	MTF
SBM OFFSHORE NV NL0000360618	22,400	0,000	0,000	0	0	3.950.494.576	global market	MTF
RANDSTAD NV NL0000379121	32,200	0,000	0,000	0	0	5.823.991.846	global market	MTF
WOLTERS KLUWER NV NL0000395903	88,180	0,000	0,000	0	0	21.032.354.372	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	28,480	0,000	0,000	0	0	3.149.321.305	global market	MTF
VOPAK NV NL0009432491	39,320	0,000	0,000	0	0	4.632.530.939	global market	MTF
CNH INDUSTRIAL NV NL0010545661	8,480	0,000	0,000	0	0	10.595.180.248	global market	MTF
NN GROUP NL0010773842	66,060	0,000	0,000	0	0	17.770.140.000	global market	MTF
ABN AMRO GROUP NV NL0011540547	25,000	0,000	0,000	0	0	14.474.218.825	global market	MTF
AHOLD DELHAIZE NV NL0011794037	34,670	0,000	0,000	0	0	31.651.415.435	global market	MTF
ING GROEP NV NL0011821202	23,870	0,000	0,000	0	0	75.128.227.300	global market	MTF
EXOR NV NL0012059018	78,450	0,000	0,000	0	0	16.300.321.544	global market	MTF
PRYSMIAN SPA IT0004176001	83,580	0,000	0,000	0	0	24.769.482.789	global market	MTF
BUZZI UNICEM SPA IT0001347308	53,800	0,000	0,000	0	0	10.363.287.085	global market	MTF
AZIMUT HOLDING SPA IT0003261697	35,260	0,000	0,000	0	0	5.051.153.564	global market	MTF
TELECOM ITALIA SPA IT0003497168	0,487	0,000	0,000	0	0	7.460.851.344	global market	MTF
SNAM SPA IT0003153415	5,600	0,000	0,000	0	0	18.820.803.730	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	53,940	0,000	0,000	0	0	96.940.957.644	global market	MTF
AGEAS BE0974264930	61,100	0,000	0,000	0	0	12.155.129.275	global market	MTF
UCB BE0003739530	234,000	240,600	234,000	312	74.247	45.514.323.972	global market	MTF
BPOST BE0974268972	1,872	0,000	0,000	0	0	374.401.767	global market	MTF
APERAM LU0569974404	26,500	0,000	0,000	0	0	1.939.391.105	global market	MTF
KBC GROEP BE0003565737	104,800	0,000	0,000	0	0	43.758.627.025	global market	MTF
PROXIMUS BE0003810273	7,160	0,000	0,000	0	0	2.420.259.967	global market	MTF
GBL BE0003797140	75,100	0,000	0,000	0	0	10.003.320.000	global market	MTF
ONTEX GROUP BE0974276082	4,605	0,000	0,000	0	0	379.208.939	global market	MTF
BEKAERT BE0974258874	37,050	0,000	0,000	0	0	1.952.577.533	global market	MTF
COLRUYT BE0974256852	31,600	0,000	0,000	0	0	3.934.132.313	global market	MTF
COFINIMMO BE0003593044	77,550	0,000	0,000	0	0	2.954.361.628	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	226,800	0,000	0,000	0	0	7.520.177.700	global market	MTF
SOFINA BE0003717312	240,600	0,000	0,000	0	0	8.240.550.000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4.612,000	0,000	0,000	0	0	150.076.038.856	global market	MTF
DWS GROUP DE000DWS1007	53,600	0,000	0,000	0	0	10.720.000.000	global market	MTF
COLOPLAST AS DK0060448595	75,500	0,000	0,000	0	0	15.870.100.000	global market	MTF
DANSKE BANK AS DK0010274414	41,050	0,000	0,000	0	0	34.276.549.881	global market	MTF
DSV AS DK0060079531	188,100	0,000	0,000	0	0	45.227.614.776	global market	MTF
NOVOZYMES AS DK0060336014	52,680	0,000	0,000	0	0	21.838.759.823	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1.922,500	0,000	0,000	0	0	11.674.287.048	global market	MTF
AMUNDI SA FR0004125920	65,850	0,000	0,000	0	0	13.526.858.403	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2.117,000	0,000	0,000	0	0	223.490.445.204	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	6,492	0,000	0,000	0	0	860.830.384	global market	MTF
REDCARE PHARMACY NV NL0012044747	66,150	0,000	0,000	0	0	1.361.260.565	global market	MTF
ABBOTT LABORATORIES US0028241000	106,300	0,000	0,000	0	0	184.944.616.230	global market	MTF
ABBVIE INC US00287Y1091	199,000	0,000	0,000	0	0	351.514.202.373	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69,720	0,000	0,000	0	0	40.181.745.727	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	110,000	0,000	0,000	0	0	21.451.277.650	global market	MTF
AT&T INC US00206R1023	20,960	20,960	20,960	194	4.066	150.819.821.651	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	16,046	0,000	0,000	0	0	8.234.400.001	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451.500,000	0,000	0,000	0	0	245.164.048.500	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	67,750	0,000	0,000	0	0	54.905.962.995	global market	MTF
DEERE & CO US2441991054	395,000	0,000	0,000	0	0	106.976.686.725	global market	MTF
FEDEX CORP US31428X1063	244,850	0,000	0,000	0	0	57.759.894.145	global market	MTF
FIRST SOLAR INC US3364331070	230,600	0,000	0,000	0	0	24.730.576.857	global market	MTF
FORD MOTOR CO US3453708600	11,534	0,000	0,000	0	0	45.048.306.534	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	44,120	0,000	0,000	0	0	63.365.155.162	global market	MTF
GENERAL MOTORS CO US37045V1008	68,520	0,000	0,000	0	0	65.236.370.925	global market	MTF
GENERAL MILLS INC US3703341046	39,000	39,250	39,000	480	18.820	21.154.672.110	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7,284	0,000	0,000	0	0	2.081.062.240	global market	MTF
GOPRO INC US38268T1034	1,515	0,000	0,000	0	0	198.905.364	global market	MTF
HARLEY-DAVIDSON INC US4128221086	17,960	0,000	0,000	0	0	2.181.918.356	global market	MTF
IROBOT CORP US4627261005	0,140	0,000	0,000	0	0	4.348.546	global market	MTF
MACYS INC US55616P1049	19,904	0,000	0,000	0	0	5.404.722.726	global market	MTF
MASTERCARD INC US57636Q1040	492,550	0,000	0,000	0	0	443.958.179.171	global market	MTF
MORGAN STANLEY US6174464486	149,740	0,000	0,000	0	0	240.230.750.719	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	127,500	0,000	0,000	0	0	198.455.940.705	global market	MTF
SNAP INC US83304A1060	6,900	0,000	0,000	0	0	9.854.575.757	global market	MTF
STRYKER CORP US8636671013	300,000	0,000	0,000	0	0	114.506.650.800	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	86,640	0,000	0,000	0	0	63.570.114.298	global market	MTF
WELLS FARGO & CO US9497461015	78,970	0,000	0,000	0	0	256.982.787.761	global market	MTF
DROPBOX INC US26210C1045	25,270	0,000	0,000	0	0	6.654.335.429	global market	MTF
AROUNDTOWN SA LU1673108939	3,186	0,000	0,000	0	0	4.894.963.381	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	91,900	0,000	0,000	0	0	13.164.190.411	global market	MTF
JENOPTIK AG DE000A2NB601	18,930	0,000	0,000	0	0	1.083.517.517	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0,763	0,000	0,000	0	0	3.779.148.698	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0,658	0,000	0,000	0	0	57.110.481.314	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	1,000	0,000	0,000	0	0	3.943.965.968	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0,270	0,000	0,000	0	0	680.586.484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0,590	0,000	0,000	0	0	18.135.905.627	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1,880	0,000	0,000	0	0	18.959.185.302	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1,570	0,000	0,000	0	0	3.640.478.320	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12,800	0,000	0,000	0	0	384.837.120	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	65,500	0,000	0,000	0	0	600.351.146.187	global market	MTF
ZTE CORP-H CNE1000004Y2	3,235	0,000	0,000	0	0	2.444.050.697	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	58,800	0,000	0,000	0	0	198.927.347.749	global market	MTF
WIPRO LTD-ADR US97651M1099	2,420	0,000	0,000	0	0	25.367.675.233	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3,820	0,000	0,000	0	0	3.820.000.000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1.480,000	0,000	0,000	0	0	350.442.565.160	global market	MTF
SOFTBANK GROUP CORP JP3436100006	25,330	0,000	0,000	0	0	144.681.112.880	global market	MTF
SONY CORP JP3435000009	21,700	0,000	0,000	0	0	133.450.890.997	global market	MTF
CANON INC JP3242800005	25,580	0,000	0,000	0	0	34.117.669.409	global market	MTF
PANASONIC CORP JP3866800000	11,635	0,000	0,000	0	0	28.558.413.466	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	1,868	0,000	0,000	0	0	6.937.749.407	global market	MTF
KNORR BREMSE AG DE000KBX1006	91,300	0,000	0,000	0	0	14.717.560.000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	3,491	0,000	0,000	0	0	708.140.975	global market	MTF
DELTA AIR LINES INC US2473617023	55,540	0,000	0,000	0	0	36.264.754.247	global market	MTF
FOSSIL GROUP INC US34988V1061	3,479	0,000	0,000	0	0	186.593.893	global market	MTF
HP INC US40434L1052	19,664	0,000	0,000	0	0	18.469.861.873	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	22,050	0,000	0,000	0	0	1.132.868.671	global market	MTF
KEURIG DR PEPPER INC US49271V1008	24,555	0,000	0,000	0	0	33.350.451.853	global market	MTF
NEXTERA ENERGY INC US65339F1012	69,000	0,000	0,000	0	0	142.091.188.572	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	218,200	0,000	0,000	0	0	38.714.114.926	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	25,600	0,000	0,000	0	0	29.359.070.438	global market	MTF
VF CORP US9182041080	15,630	0,000	0,000	0	0	6.091.882.966	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	136,250	0,000	0,000	0	0	9.876.059.586	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	117,000	0,000	0,000	0	0	39.858.741.234	global market	MTF
AKZO NOBEL NV NL0013267909	57,800	0,000	0,000	0	0	9.886.208.815	global market	MTF
WABTEC CORP US9297401088	175,550	0,000	0,000	0	0	30.041.227.232	global market	MTF
LYFT INC-A US55087P1049	16,710	0,000	0,000	0	0	6.886.278.661	global market	MTF
NEXI SPA IT0005366767	4,097	0,000	0,000	0	0	5.040.097.751	global market	MTF
CVS HEALTH CORP US1266501006	69,090	0,000	0,000	0	0	87.400.192.350	global market	MTF
BECTON DICKINSON AND CO US0758871091	171,150	0,000	0,000	0	0	49.052.858.906	global market	MTF
ECOLAB INC US2788651006	217,800	0,000	0,000	0	0	61.775.168.301	global market	MTF
ILLINOIS TOOL WORKS US4523081093	214,600	0,000	0,000	0	0	62.877.800.000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	187,920	0,000	0,000	0	0	75.620.506.850	global market	MTF
KINDER MORGAN INC US49456B1017	23,385	0,000	0,000	0	0	51.963.077.625	global market	MTF
BLOCK INC - A US8522341036	54,300	0,000	0,000	0	0	30.136.554.300	global market	MTF
YUM! BRANDS INC US9884981013	131,050	0,000	0,000	0	0	36.427.247.856	global market	MTF
HORMEL FOODS CORP US4404521001	20,270	0,000	0,000	0	0	11.146.363.319	global market	MTF
AUTOZONE INC US0533321024	3.202,000	0,000	0,000	0	0	53.565.342.228	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	56,500	0,000	0,000	0	0	14.296.827.687	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	73,700	0,000	0,000	0	0	18.150.639.590	global market	MTF
NASDAQ INC US6311031081	82,270	0,000	0,000	0	0	47.232.985.677	global market	MTF
RESMED INC US7611521078	208,600	0,000	0,000	0	0	30.586.475.431	global market	MTF
TWILIO INC - A US90138F1021	102,940	0,000	0,000	0	0	15.716.283.589	global market	MTF
ETSY INC US29786A1060	47,820	0,000	0,000	0	0	4.986.777.482	global market	MTF
YELP INC US9858171054	24,800	0,000	0,000	0	0	1.583.292.214	global market	MTF
PROTO LABS INC US7437131094	42,480	0,000	0,000	0	0	1.009.776.787	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19,420	0,000	0,000	0	0	2.081.956.833	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8,840	0,000	0,000	0	0	1.228.068.270	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	10,650	0,000	0,000	0	0	1.304.229.086	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	72,520	0,000	0,000	0	0	18.875.509.516	global market	MTF
TOMTOM NV NL0013332471	5,325	0,000	0,000	0	0	665.625.000	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	34,415	0,000	0,000	0	0	14.402.632.933	global market	MTF
AMERICAN TOWER CORP US03027X1000	154,280	0,000	0,000	0	0	72.224.368.439	global market	MTF
ELEVANCE HEALTH INC US0367521038	289,700	0,000	0,000	0	0	65.234.154.669	global market	MTF
AVANTOR INC US05352A1007	9,350	0,000	0,000	0	0	6.371.367.349	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	81,000	81,000	80,800	1.350	109.348	119.835.153.945	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	41,900	0,000	0,000	0	0	85.269.885.939	global market	MTF
CIGNA CORP US1255231003	227,000	0,000	0,000	0	0	60.641.369.519	global market	MTF
CME GROUP INC US12572Q1058	225,150	0,000	0,000	0	0	81.134.177.491	global market	MTF
CORTEVA INC US22052L1044	55,410	0,000	0,000	0	0	37.799.039.700	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	95,210	0,000	0,000	0	0	41.460.033.110	global market	MTF
DANAHER CORP US2358511028	190,880	0,000	0,000	0	0	136.679.927.499	global market	MTF
DOMINION ENERGY INC US25746U1097	51,820	0,000	0,000	0	0	44.191.607.389	global market	MTF
DUKE ENERGY CORP US26441C2044	103,360	0,000	0,000	0	0	80.337.294.580	global market	MTF
EOG RESOURCES INC US26875P1012	89,610	0,000	0,000	0	0	48.907.973.966	global market	MTF
LOWES COS INC US5486611073	207,950	0,000	0,000	0	0	116.543.011.189	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	246,000	246,000	246,000	410	100.860	55.459.101.246	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	167,000	0,000	0,000	0	0	66.059.690.503	global market	MTF
S+P GLOBAL INC US78409V1044	425,350	0,000	0,000	0	0	130.454.845.000	global market	MTF
CHARLES SCHWAB CORP US8085131055	81,010	0,000	0,000	0	0	147.192.770.727	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	140,950	0,000	0,000	0	0	46.008.481.647	global market	MTF
SOUTHERN CO US8425871071	79,370	0,000	0,000	0	0	87.232.000.430	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	508,700	0,000	0,000	0	0	192.031.153.034	global market	MTF
TJX COMPANIES INC US8725401090	129,640	0,000	0,000	0	0	144.628.409.495	global market	MTF
UNION PACIFIC CORP US9078181081	198,100	0,000	0,000	0	0	118.359.918.341	global market	MTF
US BANCORP US9029733048	41,625	0,000	0,000	0	0	64.852.898.142	global market	MTF
TRATON SE DE000TRAT0N7	30,120	0,000	0,000	0	0	15.060.000.000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0,288	0,000	0,000	0	0	61.584.974	global market	MTF
TEAMVIEWER AG DE000A2YN900	5,975	0,000	0,000	0	0	1.015.750.000	global market	MTF
PROSUS NV NL0013654783	53,850	0,000	0,000	0	0	128.106.340.969	global market	MTF
VERALLIA SAS FR0013447729	23,280	0,000	0,000	0	0	2.812.342.798	global market	MTF
FIDELITY INC US31620M1062	52,710	0,000	0,000	0	0	27.594.821.955	global market	MTF
ZOETIS INC US98978V1035	105,500	0,000	0,000	0	0	46.969.449.592	global market	MTF
TARGET CORP US87612E1064	82,580	0,000	0,000	0	0	37.521.536.105	global market	MTF
GENERAL DYNAMICS CORP US3695501086	288,800	0,000	0,000	0	0	77.685.277.170	global market	MTF
PROLOGIS INC US74340W1036	104,440	0,000	0,000	0	0	96.912.591.440	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	156,200	0,000	0,000	0	0	76.791.675.517	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	127,540	0,000	0,000	0	0	73.160.294.603	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	282,850	0,000	0,000	0	0	70.882.374.619	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	205,700	0,000	0,000	0	0	45.777.344.820	global market	MTF
EXELON CORP US30161N1019	40,210	0,000	0,000	0	0	40.593.429.049	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	237,800	0,000	0,000	0	0	44.455.672.241	global market	MTF
PHILLIPS 66 CORP US7185461040	114,120	0,000	0,000	0	0	46.496.738.057	global market	MTF
LAS VEGAS SANDS CORP US5178341070	56,380	0,000	0,000	0	0	39.839.661.607	global market	MTF
KIMBERLY-CLARK CORP US4943681035	84,900	0,000	0,000	0	0	28.171.181.372	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	72,590	0,000	0,000	0	0	42.581.294.000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	105,500	0,000	0,000	0	0	56.357.575.243	global market	MTF
METLIFE INC US59156R1086	68,190	0,000	0,000	0	0	45.775.798.755	global market	MTF
MOODYS CORP US6153691059	416,500	0,000	0,000	0	0	74.928.350.000	global market	MTF
XCEL ENERGY INC US98389B1008	69,360	0,000	0,000	0	0	40.004.116.118	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	148,440	0,000	0,000	0	0	21.133.197.804	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	88,240	0,000	0,000	0	0	19.440.691.605	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	307,600	0,000	0,000	0	0	51.343.301.618	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	234,500	0,000	0,000	0	0	55.152.935.079	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	53,500	0,000	0,000	0	0	34.967.783.612	global market	MTF
NORTONLIFELOCK INC US6687711084	22,000	0,000	0,000	0	0	13.645.053.554	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	26,200	0,000	0,000	0	0	4.854.074.000	global market	MTF
JOYY INC ADR US46591M1099	49,200	0,000	0,000	0	0	1.749.144.083	global market	MTF
HOWMET AEROSPACE INC US4432011082	164,500	0,000	0,000	0	0	66.404.383.199	global market	MTF
JDE PEETS NL0014332678	31,180	0,000	0,000	0	0	15.221.410.058	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24,100	0,000	0,000	0	0	3.515.866.241	global market	MTF
GROUPON INC US3994732069	16,155	0,000	0,000	0	0	643.229.742	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	24,760	0,000	0,000	0	0	1.330.468.102	global market	MTF
SAF HOLLAND SE DE000SAFH001	15,040	0,000	0,000	0	0	682.730.302	global market	MTF
MATCH GROUP INC US57667L1070	27,655	0,000	0,000	0	0	6.781.706.280	global market	MTF
ELIA GROUP SA BE0003822393	102,500	0,000	0,000	0	0	11.179.942.218	global market	MTF
HELLOFRESH SE DE000A161408	5,850	0,000	0,000	0	0	976.602.288	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1.671,000	0,000	0,000	0	0	16.303.096.461	global market	MTF
GN STORE NORD AS DK0010272632	13,745	0,000	0,000	0	0	2.074.295.268	global market	MTF
TRYG AS DK0060636678	21,560	0,000	0,000	0	0	13.181.230.382	global market	MTF
DEMANT AS DK0060738599	28,580	0,000	0,000	0	0	6.110.251.469	global market	MTF
BOLLORE FR0000039299	4,596	0,000	0,000	0	0	12.925.349.106	global market	MTF
TELEPERFORMANCE FR0000051807	59,260	0,000	0,000	0	0	3.548.154.870	global market	MTF
THALES SA FR0000121329	226,000	0,000	0,000	0	0	46.542.872.338	global market	MTF
SEB SA FR0000121709	48,140	0,000	0,000	0	0	2.663.960.248	global market	MTF
REMY COINTREAU FR0000130395	35,700	0,000	0,000	0	0	1.862.122.389	global market	MTF
CHRISTIAN DIOR SE FR0000130403	573,000	0,000	0,000	0	0	103.430.806.668	global market	MTF
EIFFAGE FR0000130452	120,550	0,000	0,000	0	0	11.813.900.000	global market	MTF
BUREAU VERITAS SA FR0006174348	26,340	0,000	0,000	0	0	11.954.975.837	global market	MTF
GECINA SA FR0010040865	88,800	0,000	0,000	0	0	6.814.395.761	global market	MTF
IPSEN FR0010259150	118,200	0,000	0,000	0	0	9.906.876.973	global market	MTF
ARKEMA FR0010313833	52,000	0,000	0,000	0	0	3.955.163.212	global market	MTF
ADP FR0010340141	112,400	0,000	0,000	0	0	11.123.171.665	global market	MTF
GETLINK SE FR0010533075	15,800	0,000	0,000	0	0	8.690.000.000	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	190,250	0,000	0,000	0	0	18.517.109.551	global market	MTF
BIOMERIEUX FR0013280286	99,240	0,000	0,000	0	0	11.746.167.473	global market	MTF
AMPLIFON SPA IT0004056880	14,615	0,000	0,000	0	0	3.308.669.681	global market	MTF
EURONEXT NV NL0006294274	92,050	0,000	0,000	0	0	9.594.878.419	global market	MTF
ARGENX SE NL0010832176	762,000	0,000	0,000	0	0	46.634.325.324	global market	MTF
-	3,754	0,000	0,000	0	0	845.235.151	-	MTF
VIATRIS INC US92556V1061	9,638	0,000	0,000	0	0	11.311.946.769	global market	MTF
-	52,000	0,000	0,000	0	0	127.492.486.056	-	MTF
SNOWFLAKE INC-CLASS A US8334451098	192,400	0,000	0,000	0	0	64.203.880.000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6,540	0,000	0,000	0	0	531.985.496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	7,040	0,000	0,000	0	0	52.430.941.460	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	2,268	0,000	0,000	0	0	4.406.814.720	global market	MTF
ITOCHU CORP JP3143600009	52,640	0,000	0,000	0	0	417.142.917.453	global market	MTF
IWATANI CORP JP3151600008	9,195	0,000	0,000	0	0	2.153.897.450	global market	MTF
SHIMANO INC JP3358000002	87,500	0,000	0,000	0	0	7.674.625.000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	26,430	0,000	0,000	0	0	42.049.141.756	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	106,000	0,000	0,000	0	0	31.070.081.138	global market	MTF
JAPAN TOBACCO INC JP3726800000	24,490	0,000	0,000	0	0	48.980.000.000	global market	MTF
NIDEC CORP JP3734800000	17,890	0,000	0,000	0	0	21.335.058.265	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	23,300	0,000	0,000	0	0	31.324.048.781	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	85,470	0,000	0,000	0	0	109.509.694.165	global market	MTF
AFLAC INC US0010551028	92,900	0,000	0,000	0	0	50.225.923.101	global market	MTF
ALLSTATE CORP US0200021014	177,600	0,000	0,000	0	0	47.031.588.888	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	379,100	0,000	0,000	0	0	36.098.915.334	global market	MTF
AMPHENOL CORP-CL A US0320951017	116,820	0,000	0,000	0	0	141.305.364.642	global market	MTF
BALL CORP US0584981064	48,430	0,000	0,000	0	0	13.435.329.719	global market	MTF
CADENCE DESIGN SYS INC US1273871087	279,850	0,000	0,000	0	0	76.410.803.700	global market	MTF
CARRIER GLOBAL CORP US14448C1045	45,620	0,000	0,000	0	0	39.110.475.220	global market	MTF
CONSOLIDATED EDISON INC US2091151041	85,080	0,000	0,000	0	0	30.653.994.230	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	118,800	0,000	0,000	0	0	20.940.429.193	global market	MTF
CORNING INC US2193501051	81,280	0,000	0,000	0	0	69.613.999.212	global market	MTF
CUMMINS INC US2310211063	435,300	0,000	0,000	0	0	59.964.706.664	global market	MTF
DEXCOM INC US2521311074	56,940	0,000	0,000	0	0	22.326.601.107	global market	MTF
DOLLAR GENERAL CORP US2566771059	107,960	0,000	0,000	0	0	23.758.823.164	global market	MTF
EMERSON ELECTRIC CO US2910111044	115,400	0,000	0,000	0	0	64.912.500.000	global market	MTF
EQUIFAX INC US2944291051	202,000	0,000	0,000	0	0	25.007.070.760	global market	MTF
EQUINIX INC US29444U7000	719,000	0,000	0,000	0	0	70.331.854.529	global market	MTF
EVERSOURCE ENERGY US30040W1080	57,000	0,000	0,000	0	0	20.940.934.056	global market	MTF
HERSHEY CO/THE US4278661081	159,540	0,000	0,000	0	0	23.610.368.633	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	58,640	0,000	0,000	0	0	14.999.545.831	global market	MTF
KROGER CO US5010441013	52,770	0,000	0,000	0	0	34.889.193.571	global market	MTF
LULULEMON ATHLETICA INC US5500211090	181,580	0,000	0,000	0	0	20.832.569.899	global market	MTF
MSCI INC US55354G1004	486,500	0,000	0,000	0	0	37.638.186.828	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	157,260	0,000	0,000	0	0	48.312.446.591	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1.193,500	0,000	0,000	0	0	24.804.255.091	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	74,540	0,000	0,000	0	0	29.419.193.242	global market	MTF
PPG INDUSTRIES INC US6935061076	83,320	0,000	0,000	0	0	18.913.640.000	global market	MTF
PARKER HANNIFIN CORP US7010941042	764,200	0,000	0,000	0	0	97.647.950.657	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5,565	0,000	0,000	0	0	2.080.746.210	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	87,520	0,000	0,000	0	0	30.982.080.000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70,000	0,000	0,000	0	0	34.929.853.700	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	328,500	0,000	0,000	0	0	37.027.360.724	global market	MTF
SEMPRA ENERGY US8168511090	81,420	0,000	0,000	0	0	53.078.786.341	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	36,770	0,000	0,000	0	0	20.953.965.429	global market	MTF
STATE STREET CORP US8574771031	100,480	0,000	0,000	0	0	28.655.048.374	global market	MTF
SYSCO CORP US8718291078	65,540	0,000	0,000	0	0	31.770.625.173	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	38,055	0,000	0,000	0	0	49.834.505.161	global market	MTF
TYSON FOODS INC-CL A US9024941034	49,250	0,000	0,000	0	0	14.096.599.867	global market	MTF
-	9,406	0,000	0,000	0	0	5.958.278.530	-	MTF
WILLIAMS COS INC US9694571004	50,060	0,000	0,000	0	0	61.041.626.908	global market	MTF
BATH & BODY WORKS INC. US0708301041	17,120	0,000	0,000	0	0	3.622.793.913	global market	MTF
FUCHS SE VZ DE000A3E5D64	38,780	0,000	0,000	0	0	2.540.090.000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	267,400	0,000	0,000	0	0	20.963.366.892	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	20,660	0,000	0,000	0	0	4.781.179.284	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	21,230	0,000	0,000	0	0	38.937.939.285	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0,894	0,000	0,000	0	0	21.493.308.397	global market	MTF
KOMATSU LTD JP3304200003	27,860	0,000	0,000	0	0	26.493.553.923	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0,937	0,000	0,000	0	0	84.818.481.372	global market	MTF
MITSUBISHI CORP JP3898400001	19,354	0,000	0,000	0	0	77.849.358.375	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	37,390	0,000	0,000	0	0	29.607.955.326	global market	MTF
IVECO GROUP NV NL0015000LU4	18,275	0,000	0,000	0	0	4.956.461.435	global market	MTF
SAIPEM SPA IT0005495657	2,340	0,000	0,000	0	0	4.669.605.093	global market	MTF
H LUNDBECK AS A DK0061804697	4,450	0,000	0,000	0	0	886.209.588	global market	MTF
H LUNDBECK AS B DK0061804770	5,730	0,000	0,000	0	0	4.564.477.248	global market	MTF
STABILUS SE DE000STAB1L8	20,500	0,000	0,000	0	0	506.350.000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	30,890	0,000	0,000	0	0	2.435.826.533	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	30,350	0,000	0,000	0	0	3.636.157.139	global market	MTF
FLUIDRA SA ES0137650018	22,120	0,000	0,000	0	0	4.249.895.028	global market	MTF
ALMIRALL SA ES0157097017	10,600	0,000	0,000	0	0	2.276.723.099	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	51,150	0,000	0,000	0	0	2.620.709.226	global market	MTF
SOLARIA ENERGIA ES0165386014	16,645	0,000	0,000	0	0	2.079.807.331	global market	MTF
PHARMA MAR SA ES0169501022	76,050	0,000	0,000	0	0	1.385.800.439	global market	MTF
HERA SPA IT0001250932	3,970	0,000	0,000	0	0	5.913.468.818	global market	MTF
BEFESA SA LU1704650164	27,200	0,000	0,000	0	0	926.614.376	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	493,800	0,000	0,000	0	0	101.084.358.079	global market	MTF
ASM INTERNATIONAL NV NL0000334118	518,000	0,000	0,000	0	0	25.552.187.864	global market	MTF
IMCD NV NL0010801007	76,400	0,000	0,000	0	0	4.515.851.124	global market	MTF
SIGNIFY NV NL0011821392	19,950	0,000	0,000	0	0	2.560.467.548	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	124,000	0,000	0,000	0	0	10.062.195.512	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	330,400	0,000	0,000	0	0	64.039.280.105	global market	MTF
AMETEK INC US0311001004	173,800	0,000	0,000	0	0	40.126.766.376	global market	MTF
DATADOG INC A US23804L1035	125,000	0,000	0,000	0	0	39.937.257.500	global market	MTF
GAMESTOP CORP A US36467W1099	18,000	0,000	0,000	0	0	8.052.053.508	global market	MTF
WW GRAINGER INC US3848021040	870,600	0,000	0,000	0	0	41.822.938.838	global market	MTF
KEYCORP US4932671088	17,642	0,000	0,000	0	0	19.334.616.421	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	180,540	0,000	0,000	0	0	31.072.533.404	global market	MTF
PG & E CORP US69331C1080	14,600	0,000	0,000	0	0	39.061.257.604	global market	MTF
PALO ALTO NETWORKS INC US6974351057	152,960	0,000	0,000	0	0	101.993.728.000	global market	MTF
SUNRUN INC US86771W1053	15,964	0,000	0,000	0	0	3.647.558.007	global market	MTF
VEEVA SYSTEMS INC A US9224751084	188,500	0,000	0,000	0	0	30.803.213.461	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	86,550	0,000	0,000	0	0	4.732.164.958	global market	MTF
IONOS Group SE DE000A3E00M1	26,800	0,000	0,000	0	0	3.752.000.000	global market	MTF
LINDE PLC IE000S9YS762	357,600	0,000	0,000	0	0	168.331.069.399	global market	MTF
DSM-FIRMENICH AG CH1216478797	66,380	0,000	0,000	0	0	17.635.598.635	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8,815	0,000	0,000	0	0	1.113.466.725	global market	MTF
AIR FRANCE-KLM FR001400J770	11,200	0,000	0,000	0	0	2.943.022.533	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	17,740	0,000	0,000	0	0	2.671.903.288	global market	MTF
AEGON LTD BMG0112X1056	6,218	0,000	0,000	0	0	10.277.094.432	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3,932	0,000	0,000	0	0	928.917.353	global market	MTF
FASTNED-CVA NL0013654809	22,400	0,000	0,000	0	0	334.835.827	global market	MTF
CHEMOURS CO/THE US1638511089	11,800	0,000	0,000	0	0	1.766.155.666	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	128,240	0,000	0,000	0	0	37.467.619.190	global market	MTF
ON SEMICONDUCTOR US6821891057	47,340	0,000	0,000	0	0	19.782.692.280	global market	MTF
ZSCALER INC US98980G1022	192,960	0,000	0,000	0	0	30.043.036.869	global market	MTF
UNIPER SE DE000UNSE026	33,250	0,000	0,000	0	0	608.408.500	global market	MTF
ECHOSTAR CORP US2787681061	64,500	0,000	0,000	0	0	10.063.946.094	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2,638	0,000	0,000	0	0	1.000.123.348	global market	MTF
PLUXEE NV NL0015001W49	13,070	0,000	0,000	0	0	1.923.573.224	global market	MTF
PLANISWARE FR001400PFU4	21,100	0,000	0,000	0	0	1.482.040.663	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	13,890	0,000	0,000	0	0	14.764.854.594	global market	MTF
PUIG BRANDS S.A. ES0105777017	14,850	0,000	0,000	0	0	2.596.072.218	global market	MTF
BREMBO NV NL0015001KT6	9,335	0,000	0,000	0	0	3.117.164.204	global market	MTF
TUI AG DE000TUAG505	9,000	0,000	0,000	0	0	4.566.879.297	global market	MTF
SIXT SE VZ DE0007231334	52,800	0,000	0,000	0	0	875.225.789	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	92,200	0,000	0,000	0	0	1.631.940.000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	38,100	0,000	0,000	0	0	2.051.304.000	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	31,140	0,000	0,000	0	0	3.429.589.825	global market	MTF
HENSOLDT AG DE000HAG0005	70,100	0,000	0,000	0	0	8.096.550.000	global market	MTF
NEXANS SA FR0000044448	127,900	0,000	0,000	0	0	5.594.957.234	global market	MTF
FORVIA FR0000121147	13,055	0,000	0,000	0	0	2.573.001.334	global market	MTF
SCOR SE FR0010411983	26,960	0,000	0,000	0	0	4.835.645.217	global market	MTF
TONIES SE - A LU2333563281	10,500	0,000	0,000	0	0	1.331.899.653	global market	MTF
AGCO CORP US0010841023	90,520	0,000	0,000	0	0	6.751.596.502	global market	MTF
C3.AI INC-A US12468P1049	12,232	0,000	0,000	0	0	1.600.996.745	global market	MTF
INTERNATIONAL PAPER CO US4601461035	33,040	0,000	0,000	0	0	17.441.866.155	global market	MTF
XYLEM INC US98419M1009	116,650	0,000	0,000	0	0	28.386.895.433	global market	MTF
FUCHS SE STAMM DE000A3E5D56	29,900	0,000	0,000	0	0	1.958.450.000	global market	MTF
VOLKSWAGEN AG DE0007664005	105,900	0,000	0,000	0	0	31.250.011.726	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	62,200	0,000	0,000	0	0	16.159.303.425	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0,583	0,000	0,000	0	0	3.515.408.119	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24,300	0,000	0,000	0	0	4.833.002.433	global market	MTF
BLACKROCK FUNDING INC US09290D1019	921,900	0,000	0,000	0	0	142.826.446.264	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1,491	0,000	0,000	0	0	1.479.066.773	global market	MTF
CANAL+SA FR001400T0D6	2,720	0,000	0,000	0	0	2.698.129.824	global market	MTF
QIAGEN NV NL0015002CX3	38,700	0,000	0,000	0	0	8.602.655.818	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	9,020	0,000	0,000	0	0	823.526.000	global market	MTF
PNE AG DE000A0JBPG2	9,770	0,000	0,000	0	0	748.414.573	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	2,042	0,000	0,000	0	0	553.410.588	global market	MTF
ATOSS SOFTWARE AG DE0005104400	114,600	0,000	0,000	0	0	1.822.858.771	global market	MTF
DR HOENLE AG DE0005157101	7,080	0,000	0,000	0	0	42.925.544	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	34,600	0,000	0,000	0	0	483.789.621	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	15,710	0,000	0,000	0	0	332.611.052	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8,060	0,000	0,000	0	0	474.721.846	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	42,550	0,000	0,000	0	0	729.692.163	global market	MTF
SNP SE DE0007203705	71,600	0,000	0,000	0	0	528.821.848	global market	MTF
STO SE & CO KGAA VZ DE0007274136	121,600	0,000	0,000	0	0	308.620.800	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	203,500	0,000	0,000	0	0	1.322.750.000	global market	MTF
PVA TEPLA AG DE0007461006	22,980	0,000	0,000	0	0	499.814.724	global market	MTF
SFC ENERGY AG DE0007568578	12,740	0,000	0,000	0	0	221.442.743	global market	MTF
MBB SE DE000A0ETBQ4	167,000	0,000	0,000	0	0	907.840.223	global market	MTF
VERBIO SE DE000A0JL9W6	19,790	0,000	0,000	0	0	1.260.929.329	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	44,800	0,000	0,000	0	0	703.241.997	global market	MTF
ADESSO SE DE000A0Z23Q5	91,200	0,000	0,000	0	0	594.831.206	global market	MTF
SUSS MICROTEC SE DE000A1K0235	38,320	0,000	0,000	0	0	732.507.416	global market	MTF
MEDIOS AG DE000A1MMCC8	13,940	0,000	0,000	0	0	355.549.779	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	28,600	0,000	0,000	0	0	610.560.122	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	131,000	0,000	0,000	0	0	1.333.099.885	global market	MTF
JOST WERKE SE DE000JST4000	51,800	0,000	0,000	0	0	771.820.000	global market	MTF
STRATEC SE DE000STRA555	24,150	0,000	0,000	0	0	293.611.860	global market	MTF
TORM PLC-A GB00BZ3CNK81	19,110	0,000	0,000	0	0	1.805.671.470	global market	MTF
HOMETOGO SE LU2290523658	1,640	0,000	0,000	0	0	200.991.264	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1,488	0,000	0,000	0	0	39.035.949	global market	MTF
AES CORP US00130H1059	11,980	0,000	0,000	0	0	8.528.835.324	global market	MTF
SARTORIUS AG DE0007165607	163,400	0,000	0,000	0	0	6.117.696.000	global market	MTF
GEBERIT AG CH0030170408	640,400	0,000	0,000	0	0	21.723.907.522	global market	MTF
GIVAUDAN SA CH0010645932	3.425,000	0,000	0,000	0	0	31.625.032.050	global market	MTF
HOLCIM AG CH0012214059	70,360	0,000	0,000	0	0	39.885.361.095	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	160,550	0,000	0,000	0	0	19.387.019.861	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	95,000	0,000	0,000	0	0	16.054.443.490	global market	MTF
LONZA GROUP AG CH0013841017	0,000	0,000	0,000	0	0	0	global market	MTF
NOVARTIS AG CH0012005267	117,980	0,000	0,000	0	0	249.223.531.869	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	1.003,000	0,000	0,000	0	0	26.780.100.000	global market	MTF
ROCHE HOLDING AG CH0012032048	334,500	0,000	0,000	0	0	235.007.223.150	global market	MTF
SONOVA HOLDING AG CH0012549785	249,500	0,000	0,000	0	0	14.876.888.846	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	915,000	0,000	0,000	0	0	26.107.678.530	global market	MTF
SWISS RE AG CH0126881561	139,000	0,000	0,000	0	0	41.527.877.690	global market	MTF
SWISSCOM AG CH0008742519	0,000	0,000	0,000	0	0	0	global market	MTF
ABB LTD CH0012221716	63,740	0,000	0,000	0	0	117.530.135.263	global market	MTF
ALCON AG CH0432492467	64,580	0,000	0,000	0	0	32.270.626.000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	186,250	0,000	0,000	0	0	100.124.664.076	global market	MTF
UBS GROUP AG CH0244767585	33,330	0,000	0,000	0	0	111.374.918.528	global market	MTF
AENA SA ES0105046017	23,370	0,000	0,000	0	0	35.055.000.000	global market	MTF
SCHAEFFLER AG DE000SHA0100	7,940	0,000	0,000	0	0	7.502.384.050	global market	MTF
DOUGLAS AG DE000BEAU1Y4	11,920	0,000	0,000	0	0	1.283.692.311	global market	MTF
AUMOVIO SE DE000AUM0V10	42,660	0,000	0,000	0	0	4.268.175.276	global market	MTF
ROCHE HOLDING AG CH0012032113	356,200	0,000	0,000	0	0	38.003.334.200	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1.350,000	1.350,000	1.350,000	16	21.600	7.409.958.300	global market	MTF
BELIMO HOLDING AG CH1101098163	839,000	0,000	0,000	0	0	10.319.700.000	global market	MTF
BKW AG CH0130293662	0,000	0,000	0,000	0	0	0	global market	MTF
CLARIANT AG CH0012142631	7,675	0,000	0,000	0	0	2.547.633.352	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	0,000	0,000	0,000	0	0	0	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	256,000	0,000	0,000	0	0	7.859.680.000	global market	MTF
GALDERMA GROUP AG CH1335392721	163,000	0,000	0,000	0	0	38.777.314.505	global market	MTF
GALENICA AG CH0360674466	0,000	0,000	0,000	0	0	0	global market	MTF
GEORG FISCHER AG CH1169151003	55,400	0,000	0,000	0	0	4.543.794.984	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	217,000	0,000	0,000	0	0	21.575.131.256	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	61,060	0,000	0,000	0	0	12.578.468.687	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	0,000	0,000	0,000	0	0	0	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	12.988,000	0,000	0,000	0	0	12.821.052.248	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	0,000	0,000	0,000	0	0	0	global market	MTF
SANDOZ GROUP AG CH1243598427	61,900	0,000	0,000	0	0	27.236.000.000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	0,000	0,000	0,000	0	0	0	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	0,000	0,000	0,000	0	0	0	global market	MTF
SGS SA CH1256740924	96,800	0,000	0,000	0	0	18.854.440.898	global market	MTF
STRAUMANN HOLDING AG CH1175448666	102,150	0,000	0,000	0	0	16.288.352.664	global market	MTF
SWISS PRIME SITE AG CH0008038389	126,400	0,000	0,000	0	0	10.141.625.000	global market	MTF
TECAN GROUP AG CH0012100191	134,500	0,000	0,000	0	0	1.725.081.264	global market	MTF
TEMENOS AG CH0012453913	76,550	0,000	0,000	0	0	5.504.492.103	global market	MTF
VAT GROUP AG CH0311864901	430,700	0,000	0,000	0	0	12.921.000.000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	36,400	0,000	0,000	0	0	3.572.485.280	global market	MTF
HAVAS NV NL0015002K83	15,445	0,000	0,000	0	0	1.531.852.862	global market	MTF
QVC GROUP INC US74915M6057	0,000	0,000	0,000	0	0	0	global market	MTF

24.161.424.191.109

328.942

2.762

Anzahl Unveränderte

937.538.860

485.186

53.024

Summe inländische Wertpapiere - global market - alle Märkte

53.017.217.849.731

17.695.247

697.418

Summe ausländische Wertpapiere - global market - alle Märkte

53.018.155.388.591

18.180.433

750.442

Summe Wertpapiere - global market - alle Märkte

53.208.835.820.594

311.053.346

6.913.468

Gesamtsumme der ausgewählten Marktsegmente

53.208.835.820.594

311.053.346

6.913.468

Gesamtsumme der Wertpapiere der Wiener Börse AG

Hinweis:

Die Anforderungen des Börsegesetzes betreffend das Erfordernis einer formellen Zulassung von Finanzinstrumenten zum Handel und die Emittentenpflichten an einem geregelten Markt gelten für im Dritten Markt gehandelte Finanzinstrumente nicht, wohl aber insbesondere die in den Art. 17 (Veröffentlichung von Insiderinformationen), Art. 18 (Insiderlisten), Art. 19 (Eigengeschäfte von Führungskräften) der Marktmissbrauchsverordnung (VO (EU) Nr. 596/2014) iVm §§ 48d Abs. 1 Z. 2 bis 4 BörseG, wie auch die in § 82 Abs. 5 BörseG niedergelegten Pflichten und die Verbote der Art. 14 (Insiderhandel) und Art. 15 (Marktmanipulation) der Marktmissbrauchsverordnung (VO (EU) Nr. 596/2014) iVm §§ 48c, 48m und 48n BörseG. Allerdings finden die vorgenannten Pflichten für im Dritten Markt gehandelte Finanzinstrumente nur dann Anwendung, wenn der Emittent die Einbeziehung des Finanzinstruments zum Handel beantragt oder genehmigt hat.

Es wird darauf hingewiesen, dass es bei Finanzinstrumenten ausländischer Emittenten, die in den Dritten Markt einbezogen sind, zu Unterschieden gegenüber Finanzinstrumenten österreichischer Emittenten, die in den Dritten Markt einbezogen sind, kommen kann. Diese können – nicht abschließend aufgezählt – in sachenrechtlicher Hinsicht (somit die Rechte des Erwerbers an z.B. Ausland verwahrten Finanzinstrumenten betreffend), in der Lieferung bzw. dem Settlement der Finanzinstrumente oder in gesellschaftsrechtlicher (z.B. Stimm- oder Dividendenberechtigungen betreffend) bzw. sonstiger – z.B. steuerlicher – Hinsicht liegen.

¹ Doppelzählung
² MTF = Vienna MTF (Multilateral Trading Facility)

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