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
UBM Development AG AT0000815402	16,700	+3,73 %	16,800	16,200	23.444	388.084	124.785.406	prime market	Geregelter Markt
FREQUENTIS AG ATFREQUENT09	28,100	+3,69 %	28,100	26,800	16.736	454.291	373.167.972	prime market	Geregelter Markt
Erste Group Bank AG AT0000652011	59,080	+2,68 %	59,080	57,500	1.482.924	87.318.523	24.867.534.605	prime market	Geregelter Markt
Agrana Beteiligungs-AG AT000AGRANA3	11,000	+2,33 %	11,000	10,800	57.654	627.466	687.378.736	prime market	Geregelter Markt
EuroTeleSites AG AT000000ETS9	4,865	+2,21 %	4,880	4,850	18.974	92.238	808.198.125	prime market	Geregelter Markt
STRABAG SE AT000000STR1	40,900	+2,12 %	40,950	39,500	28.474	1.152.172	4.835.278.941	prime market	Geregelter Markt
Semperit AG Holding AT0000785555	12,020	+2,04 %	12,020	11,900	12.986	155.473	247.292.677	prime market	Geregelter Markt
Zumtobel Group AG AT0000837307	5,040	+1,61 %	5,100	4,920	84.186	421.228	217.459.151	prime market	Geregelter Markt
Immofinanz AG AT0000A21KS2	15,320	+1,46 %	15,320	15,100	124.782	1.903.921	2.124.419.973	prime market	Geregelter Markt
BAWAG Group AG AT0000BAWAG2	80,300	+1,32 %	80,400	79,450	190.770	15.303.886	6.311.580.000	prime market	Geregelter Markt
EVN AG AT0000741053	23,800	+1,28 %	23,800	23,550	90.536	2.147.512	4.281.105.968	prime market	Geregelter Markt
VIENNA INSURANCE GROUP AG AT0000908504	29,500	+1,03 %	29,850	29,200	64.718	1.906.023	3.776.000.000	prime market	Geregelter Markt
Addiko Bank AG AT000ADDIKO0	18,850	+0,80 %	19,350	18,800	520	9.922	367.575.000	prime market	Geregelter Markt
Flughafen Wien AG AT00000VIE62	53,400	+0,38 %	53,800	53,400	4.290	229.312	4.485.600.000	prime market	Geregelter Markt
Warimpex Finanz- und Bet. AG AT0000827209	0,600	+0,33 %	0,600	0,600	130.226	78.136	32.400.000	prime market	Geregelter Markt
UNIQA Insurance Group AG AT0000821103	7,410	+0,27 %	7,500	7,400	275.618	2.044.944	2.289.690.000	prime market	Geregelter Markt
Telekom Austria AG AT0000720008	7,770	+0,26 %	7,790	7,750	37.712	293.096	5.163.165.000	prime market	Geregelter Markt

60.992.631.553

114.526.227

2.644.550

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Andritz AG AT0000730007	49,220	-0,12 %	49,800	49,120	175.732	8.667.458	5.118.880.000	prime market	Geregelter Markt
CA Immobilien Anlagen AG AT0000641352	23,500	-0,17 %	23,800	23,420	247.602	5.825.311	2.502.665.917	prime market	Geregelter Markt
VERBUND AG Kat. A AT0000746409	70,500	-0,28 %	71,300	70,050	185.580	13.089.649	12.001.474.863	prime market	Geregelter Markt
POLYTEC Holding AG AT0000A00XX9	2,100	-0,47 %	2,150	2,100	45.272	95.945	46.892.129	prime market	Geregelter Markt
SCHOELLER-BLECKMANN AG AT0000946652	30,050	-0,50 %	30,250	29,900	80.142	2.409.409	480.800.000	prime market	Geregelter Markt
Kapsch TrafficCom AG AT000KAPSCH9	6,140	-0,65 %	6,200	6,040	20.804	126.755	87.802.000	prime market	Geregelter Markt
RHI Magnesita N.V. NL0012650360	37,400	-0,80 %	37,600	37,300	4.800	179.724	1.850.466.167	prime market	Geregelter Markt
Raiffeisen Bank Internat. AG AT0000606306	20,260	-1,07 %	20,760	20,240	578.834	11.809.232	6.664.316.721	prime market	Geregelter Markt
OMV AG AT0000743059	37,240	-1,17 %	37,880	37,060	626.126	23.380.953	12.187.636.353	prime market	Geregelter Markt
Oesterreichische Post AG AT0000APOST4	28,650	-1,21 %	28,900	28,650	49.022	1.409.617	1.935.383.079	prime market	Geregelter Markt
Palfinger AG AT0000758305	19,740	-1,30 %	20,150	19,740	24.372	485.386	742.090.913	prime market	Geregelter Markt
PORR AG AT0000609607	18,240	-1,41 %	18,340	18,100	50.726	924.923	716.435.280	prime market	Geregelter Markt
FACC AG AT00000FACC2	6,130	-1,92 %	6,300	6,110	29.942	185.084	280.692.700	prime market	Geregelter Markt
voestalpine AG AT0000937503	18,820	-1,98 %	19,190	18,750	847.004	16.013.405	3.360.295.248	prime market	Geregelter Markt
Rosenbauer International AG AT0000922554	34,500	-2,27 %	35,100	34,300	8.838	306.184	234.600.000	prime market	Geregelter Markt
Mayr-Melnhof Karton AG AT0000938204	67,600	-2,45 %	69,700	67,600	35.632	2.441.670	1.352.000.000	prime market	Geregelter Markt
PIERER Mobility AG AT0000KTMI02	11,600	-2,52 %	12,000	11,400	31.324	366.918	392.039.806	prime market	Geregelter Markt
Lenzing AG AT0000644505	29,800	-2,61 %	30,800	29,800	52.836	1.600.259	1.150.821.764	prime market	Geregelter Markt
Wienerberger AG AT0000831706	26,440	-3,01 %	27,480	26,440	883.184	23.527.028	2.954.203.149	prime market	Geregelter Markt

54.059.496.089

112.844.909

3.977.772

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
DO & CO AG AT0000818802	170,800	172,600	169,200	10.018	1.708.044	1.875.974.626	prime market	Geregelter Markt
AT&S Austria Tech.&Systemtech. AT0000969985	13,750	13,880	13,550	170.752	2.343.879	534.187.500	prime market	Geregelter Markt
AMAG Austria Metall AG AT00000AMAG3	24,500	24,500	24,100	412	10.000	863.968.000	prime market	Geregelter Markt
AUSTRIACARD HOLDINGS AG AT0000A325L0	5,770	0,000	0,000	0	0	209.761.818	prime market	Geregelter Markt

3.483.891.945

4.061.923

181.182

Anzahl Unveränderte

116.685.553.419

231.253.335

6.798.704

Summe inländische Wertpapiere - prime market - alle Märkte

1.850.466.167

179.724

4.800

Summe ausländische Wertpapiere - prime market - alle Märkte

118.536.019.586

231.433.059

6.803.504

Summe Wertpapiere - prime market - alle Märkte

standard market continuous - alle Märkte

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Marinomed Biotech AG ATMARINOMED6	16,500	-4,07 %	16,650	15,000	10.432	161.681	27.960.620	standard market continuous	Geregelter Markt

27.960.620

161.681

10.432

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Wolford AG AT0000834007	4,480	0,00 %	4,480	4,480	8.000	35.840	43.248.424	standard market continuous	Geregelter Markt
CLEEN Energy AG AT0000A38M45	0,360	0,00 %	0,000	0,000	0	0	2.352.792	standard market continuous	Geregelter Markt

45.601.215

35.840

8.000

Anzahl Unveränderte

73.561.835

197.521

18.432

Summe inländische Wertpapiere - standard market continuous - alle Märkte

Summe ausländische Wertpapiere - standard market continuous - alle Märkte

73.561.835

197.521

18.432

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
LINZ TEXTIL HOLDING AG AT0000723606	216,000	+0,93 %	216,000	216,000	50	10.800	64.800.000	standard market auction	Geregelter Markt
Frauenthal Holding AG AT0000762406	21,800	+0,93 %	21,800	21,800	360	7.848	147.182.504	standard market auction	Geregelter Markt

211.982.504

18.648

410

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
SW Umwelttechnik AG AT0000808209	35,000	-2,78 %	35,000	35,000	690	24.150	25.409.965	standard market auction	Geregelter Markt
SunMirror AG CH0396131929	0,300	-25,00 %	0,300	0,300	2.500	750	718.727	standard market auction	Geregelter Markt

26.128.692

24.900

3.190

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Bank fuer Tirol und Vbg AG AT0000625504	55,500	0,000	0,000	0	0	2.060.437.500	standard market auction	Geregelter Markt
Oberbank AG AT0000625108	70,000	70,000	70,000	4.390	307.300	4.943.022.000	standard market auction	Geregelter Markt
BKS Bank AG AT0000624705	14,800	14,800	14,800	2.400	35.520	677.925.248	standard market auction	Geregelter Markt
Stadlauer Malzfabrik AG AT0000797303	50,000	0,000	0,000	0	0	28.000.000	standard market auction	Geregelter Markt
Josef Manner & Comp. AG AT0000728209	107,000	0,000	0,000	0	0	202.230.000	standard market auction	Geregelter Markt
Maschinenfabrik Heid AG AT0000690151	1,000	0,000	0,000	0	0	3.940.000	standard market auction	Geregelter Markt
Rath AG AT0000767306	25,000	0,000	0,000	0	0	37.500.000	standard market auction	Geregelter Markt
Burgenland Holding AG AT0000640552	70,000	70,000	70,000	118	8.260	210.000.000	standard market auction	Geregelter Markt
Wiener Privatbank SE AT0000741301	7,550	0,000	0,000	0	0	37.785.070	standard market auction	Geregelter Markt
Gurktaler AG St AT0000A0Z9G3	9,300	0,000	0,000	0	0	12.595.585	standard market auction	Geregelter Markt
Gurktaler AG Vz AT0000A0Z9H1	7,900	0,000	0,000	0	0	5.925.000	standard market auction	Geregelter Markt
Robeco Glob TR Bond Fund LU0934195610	57,000	0,000	0,000	0	0	10.915.298.448	standard market auction	Geregelter Markt
Robeco SustGlob Stars Equ Fd NL0000289783	32,000	0,000	0,000	0	0	2.560.000.000	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

27.094.658.851

351.080

6.908

Anzahl Unveränderte

8.456.752.872

393.878

8.008

Summe inländische Wertpapiere - standard market auction - alle Märkte

18.876.017.175

750

2.500

Summe ausländische Wertpapiere - standard market auction - alle Märkte

27.332.770.046

394.628

10.508

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
Biogena Group Invest AG ATBIOGENA005	1,500	+1,35 %	1,500	1,500	800	1.200	5.984.997	direct market plus	MTF

5.984.997

1.200

800

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
VAS AG AT0VASGROUP3	3,700	-11,90 %	3,700	3,700	200	740	11.100.000	direct market plus	MTF

11.100.000

740

200

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
ATHOS Immobilien AG AT0000616701	40,600	0,000	0,000	0	0	70.821.544	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	8,900	0,000	0,000	0	0	47.006.721	direct market plus	MTF
AVENTA AG AT0000A2KLN5	1,000	0,000	0,000	0	0	44.800.000	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5,000	0,000	0,000	0	0	5.250.000	direct market plus	MTF
RWT AG AT00RWTRACE1	3,000	0,000	0,000	0	0	40.500.000	direct market plus	MTF
MWB AG DE000A4032H1	72,000	0,000	0,000	0	0	16.495.200	direct market plus	MTF
ReGuest S.p.A. IT0005618803	3,000	3,000	3,000	1.400	4.200	45.000.000	direct market plus	MTF

269.873.464

4.200

1.400

Anzahl Unveränderte

220.213.261

1.940

1.000

Summe inländische Wertpapiere - direct market plus - alle Märkte

66.745.200

4.200

1.400

Summe ausländische Wertpapiere - direct market plus - alle Märkte

286.958.461

6.140

2.400

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
Kostad AG ATKOSTADAG01	1,000	-23,08 %	1,000	1,000	9.492	9.492	24.806.692	direct market	MTF
:be AG AT0000A2SGH0	1,050	-23,91 %	1,050	1,050	852	895	52.500.000	direct market	MTF

77.306.692

10.387

10.344

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Hutter & Schrantz AG AT0000698253	13,100	0,000	0,000	0	0	6.550.000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9,600	0,000	0,000	0	0	6.806.400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	18,500	0,000	0,000	0	0	27.750.000	direct market	MTF
BPG Class A SI0031117128	1.450,000	0,000	0,000	0	0	35.307.500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0,800	0,000	0,000	0	0	640.000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0,000	0,000	0,000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0,000	0,000	0,000	0	0	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0,000	0,000	0,000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0,000	0,000	0,000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0,000	0,000	0,000	0	0	0	direct market	MTF
Icona Technology SpA IT0005465528	0,000	0,000	0,000	0	0	0	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	1,000	0,000	0,000	0	0	325.974	direct market	MTF
INCERGO SA LU1917297225	2,080	0,000	0,000	0	0	10.524.800	direct market	MTF
4SCIENCE SpA IT0005503989	4,000	0,000	0,000	0	0	28.600.000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	60,000	60,000	60,000	358	21.480	15.589.980	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0,000	0,000	0,000	0	0	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0,000	0,000	0,000	0	0	0	direct market	MTF

132.094.654

21.480

358

Anzahl Unveränderte

118.413.092

10.387

10.344

Summe inländische Wertpapiere - direct market - alle Märkte

90.988.254

21.480

358

Summe ausländische Wertpapiere - direct market - alle Märkte

209.401.346

31.867

10.702

Summe Wertpapiere - direct market - alle Märkte

global market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
ATOS SE FR0000051732	0,003	+61,11 %	0,003	0,003	25.602	74	323.174	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	196,000	+39,01 %	196,000	196,000	90	17.640	77.970.389.952	global market	MTF
BROADCOM INC US11135F1012	208,950	+23,39 %	208,950	196,280	56	11.625	968.318.674.712	global market	MTF
WORLDLINE SA FR0011981968	8,188	+14,07 %	8,188	8,188	2.854	23.369	2.316.999.144	global market	MTF
REMY COINTREAU FR0000130395	64,800	+11,72 %	64,800	64,800	124	8.035	3.321.192.391	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4,262	+4,82 %	4,262	4,262	4.000	17.048	1.006.878.372	global market	MTF
MUENCH.RUECKVERS. DE0008430026	516,800	+3,94 %	516,800	516,800	22	11.370	70.526.739.920	global market	MTF
BLOOM ENERGY CORP A US0937121079	23,395	+3,77 %	23,395	23,395	698	16.330	5.263.246.096	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	34,990	+3,55 %	34,990	34,990	200	6.998	16.023.617.070	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	68,600	+3,47 %	68,600	68,600	220	15.092	12.142.200	global market	MTF
S+P GLOBAL INC US78409V1044	491,000	+3,34 %	491,000	491,000	14	6.874	157.246.111.877	global market	MTF
WABTEC CORP US9297401088	194,750	+3,07 %	194,750	192,250	6	1.159	34.470.750.000	global market	MTF
NIKOLA CORP US6541103031	1,500	+2,67 %	1,500	1,500	100	150	67.827.564	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	88,840	+2,66 %	88,840	88,040	106	9.337	18.319.291.734	global market	MTF
VINCI SA FR0000125486	100,450	+2,65 %	100,450	100,450	68	6.831	59.169.936.591	global market	MTF
EBAY INC US2786421030	61,160	+2,41 %	61,160	61,160	110	6.728	31.680.880.000	global market	MTF
NIKE INC -CL B US6541061031	74,590	+2,18 %	74,590	74,590	140	10.443	91.299.120.197	global market	MTF
VALEO SA FR0013176526	9,072	+2,07 %	9,120	9,072	1.052	9.572	2.219.315.148	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	50,520	+1,85 %	50,520	50,520	370	18.692	25.757.579.210	global market	MTF
QUALCOMM INC US7475251036	152,080	+1,85 %	152,080	150,020	464	69.990	169.721.280.000	global market	MTF
LUFTHANSA AG DE0008232125	6,666	+1,77 %	6,666	6,666	40	267	7.976.657.908	global market	MTF
NOVAVAX INC US6700024010	8,570	+1,71 %	8,689	8,570	2.426	21.008	13.720.021.520	global market	MTF
SIXT SE DE0007231326	75,200	+1,69 %	75,200	75,200	80	6.016	2.283.606.672	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	37,410	+1,66 %	37,410	37,410	80	2.993	30.786.629.906	global market	MTF
VARTA AG DE000A0TGJ55	1,798	+1,52 %	1,798	1,774	8.694	15.615	76.669.751	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	80,260	+1,44 %	80,260	80,260	220	17.657	46.534.400.233	global market	MTF
HENSOLDT AG DE000HAG0005	35,500	+1,37 %	36,720	35,500	1.640	59.035	41.002.500	global market	MTF
ALTRIA GROUP INC US02209S1033	52,690	+1,31 %	52,710	52,690	270	14.230	92.916.800.925	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	16,420	+1,23 %	16,420	16,200	4.536	73.925	3.407.049.854	global market	MTF
3D SYSTEMS CORP US88554D2053	3,710	+1,23 %	3,912	3,692	16.246	62.575	495.040.322	global market	MTF
HENRY SCHEIN INC US8064071025	73,560	+1,18 %	73,560	73,560	4	294	9.452.880.690	global market	MTF
PFIZER INC US7170811035	24,265	+1,10 %	24,265	24,180	1.364	33.032	137.401.564.426	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	222,100	+1,07 %	222,100	222,100	2	444	203.609.030.741	global market	MTF
GENERAL MOTORS CO US37045V1008	49,815	+0,87 %	49,815	49,815	166	8.269	57.508.094.192	global market	MTF
BANCO BPM SPA IT0005218380	7,866	+0,85 %	7,866	7,866	1.512	11.893	11.918.422.603	global market	MTF
BOOKING HOLDINGS INC US09857L1089	5.012,000	+0,74 %	5.012,000	5.012,000	2	10.024	171.265.187.324	global market	MTF
DANAHER CORP US2358511028	224,450	+0,70 %	224,450	224,450	30	6.734	166.026.052.176	global market	MTF
MCDONALDS CORP US5801351017	284,600	+0,67 %	284,600	282,100	370	104.799	205.495.853.485	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	56,580	+0,66 %	56,740	56,580	400	22.670	60.531.402.751	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	69,470	+0,61 %	71,710	69,300	4.980	351.321	146.644.360.898	global market	MTF
SAP SE DE0007164600	241,100	+0,56 %	241,450	241,100	184	44.401	296.192.370.335	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	15,615	+0,55 %	15,950	15,615	7.858	123.567	17.181.574.875	global market	MTF
BANK OF AMERICA CORP US0605051046	44,145	+0,55 %	44,145	44,145	562	24.809	348.332.253.181	global market	MTF
VALNEVA SE ST FR0004056851	1,849	+0,49 %	1,851	1,835	2.888	5.341	256.848.551	global market	MTF
BOEING CO US0970231058	161,540	+0,49 %	161,540	160,400	856	137.627	98.561.241.016	global market	MTF
PROCTER & GAMBLE CO US7427181091	162,880	+0,48 %	162,880	162,880	30	4.886	383.260.069.276	global market	MTF
STELLANTIS N.V. NL00150001Q9	13,330	+0,44 %	13,330	13,330	450	5.999	42.130.572.150	global market	MTF
DEUTSCHE BANK AG DE0005140008	17,026	+0,33 %	17,056	17,026	62	1.057	33.961.789.322	global market	MTF
AMGEN INC US0311621009	260,650	+0,25 %	260,650	260,400	62	16.151	139.687.261.546	global market	MTF
COVESTRO AG DE0006062144	57,860	+0,24 %	57,860	57,860	56	3.240	10.935.540.000	global market	MTF
THYSSENKRUPP AG DE0007500001	4,218	+0,14 %	4,218	4,218	200	844	2.625.838.884	global market	MTF

4.475.928.383.363

1.458.078

92.566

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
KONTRON AG AT0000A0E9W5	18,560	-0,05 %	18,780	18,490	5.770	107.716	1.185.252.142	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	181,440	-0,11 %	181,440	181,440	2	363	30.951.198.412	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	60,820	-0,13 %	61,180	60,820	1.222	74.505	27.703.510.000	global market	MTF
TESLA INC US88160R1014	404,400	-0,19 %	410,950	399,500	3.274	1.322.797	1.000.000.000.000	global market	MTF
GILEAD SCIENCES INC US3755581036	87,420	-0,26 %	87,420	87,420	8	699	108.844.650.485	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	85,770	-0,39 %	86,740	85,740	1.732	149.428	91.923.299.675	global market	MTF
TOTAL ENERGIES SE FR0000120271	53,780	-0,41 %	53,780	53,780	20	1.076	128.364.603.372	global market	MTF
BAVARIAN NORDIC AS DK0015998017	26,420	-0,41 %	26,420	26,420	430	11.361	2.063.344.774	global market	MTF
MATCH GROUP INC US57667L1070	29,565	-0,45 %	29,565	29,565	590	17.443	7.923.767.507	global market	MTF
SYNLAB AG DE000A2TSL71	11,160	-0,53 %	11,160	11,160	2	22	2.479.999.998	global market	MTF
COCA-COLA CO US1912161007	60,550	-0,54 %	60,640	60,550	82	4.971	261.042.593.736	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	59,110	-0,57 %	59,110	58,970	442	26.110	122.741.761.314	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	436,350	-0,59 %	440,000	436,350	178	78.135	572.052.671.741	global market	MTF
SERVICENOW INC US81762P1021	1.085,600	-0,62 %	1.085,600	1.085,600	24	26.054	222.548.000.000	global market	MTF
NETFLIX INC US64110L1061	884,000	-0,67 %	884,000	884,000	14	12.376	382.559.840.000	global market	MTF
INTEL CORP US4581401001	19,408	-0,71 %	19,900	19,408	2.472	48.372	82.057.024.000	global market	MTF
BLOCK INC - A US8522341036	90,000	-0,72 %	90,000	90,000	30	2.700	49.966.200.000	global market	MTF
AMS OSRAM AG AT0000A3EPA4	7,320	-0,76 %	7,772	7,320	13.614	103.539	730.860.964	global market	MTF
EXXON MOBIL CORP US30231G1022	105,940	-0,77 %	107,240	105,940	458	48.838	420.353.425.884	global market	MTF
AIR LIQUIDE SA FR0000120073	159,820	-0,78 %	159,820	159,820	42	6.712	83.847.973.750	global market	MTF
MICROSOFT CORP US5949181045	428,900	-0,82 %	429,500	427,050	414	177.440	1.000.000.000.000	global market	MTF
CISCO SYSTEMS INC US17275R1023	55,690	-0,89 %	56,120	55,690	624	34.865	225.499.228.485	global market	MTF
ZALANDO SE DE000ZAL1111	34,330	-0,92 %	34,810	34,240	4.282	148.102	9.055.293.550	global market	MTF
JOHNSON & JOHNSON US4781601046	138,900	-0,93 %	140,180	138,900	20	2.793	334.718.866.201	global market	MTF
GENERAL ELECTRIC CO US3696043013	158,500	-0,94 %	159,000	157,500	472	74.691	173.282.839.630	global market	MTF
BAYER AG DE000BAY0017	19,792	-1,02 %	19,956	19,792	960	19.082	19.444.137.431	global market	MTF
NINTENDO CO LTD JP3756600007	56,900	-1,04 %	57,200	56,420	38	2.158	73.895.461.000	global market	MTF
STARBUCKS CORP US8552441094	93,070	-1,08 %	93,070	93,070	228	21.220	105.373.854.000	global market	MTF
AMAZON.COM INC US0231351067	216,600	-1,12 %	219,050	215,500	1.678	366.036	1.000.000.000.000	global market	MTF
ALFEN N.V. NL0012817175	12,375	-1,28 %	12,655	12,375	11.508	143.934	269.156.250	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	9,119	-1,32 %	9,119	8,991	42	383	3.181.224.083	global market	MTF
HEINEKEN HOLDING NV NL0000008977	59,000	-1,34 %	59,000	59,000	230	13.570	16.993.779.912	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	13,000	-1,37 %	13,000	13,000	200	2.600	13.128.274.380	global market	MTF
NEWMONT MINING CORP US6516391066	39,410	-1,40 %	39,780	39,410	1.424	56.244	45.431.334.212	global market	MTF
AT&T INC US00206R1023	22,290	-1,42 %	22,320	22,190	2.550	56.757	159.435.739.319	global market	MTF
BASF SE DE000BASF111	44,495	-1,49 %	44,495	44,495	60	2.670	39.712.773.687	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	186,400	-1,58 %	186,400	185,000	48	8.911	966.857.955.680	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	0,898	-1,64 %	0,898	0,898	800	718	273.422.369	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	83,900	-1,76 %	83,900	83,900	20	1.678	215.266.610.755	global market	MTF
INFINEON TECH.AG DE0006231004	32,500	-1,89 %	32,900	32,160	2.940	96.570	42.442.436.953	global market	MTF
ALPHABET INC-CL A US02079K3059	181,720	-1,93 %	183,500	181,620	1.352	246.748	1.000.000.000.000	global market	MTF
RHEINMETALL AG DE0007030009	615,400	-1,98 %	629,400	615,400	16	9.928	26.806.116.290	global market	MTF
HERSHEY CO/THE US4278661081	173,780	-2,15 %	173,780	173,780	2	348	25.951.686.891	global market	MTF
CNH INDUSTRIAL NV NL0010545661	11,150	-2,24 %	11,150	11,150	1.942	21.653	14.007.261.848	global market	MTF
LOCKHEED MARTIN CORP US5398301094	472,000	-2,26 %	474,350	472,000	80	37.854	113.513.850.984	global market	MTF
ADOBE SYSTEMS INC US00724F1012	449,900	-2,32 %	451,750	446,750	176	79.044	203.600.536.280	global market	MTF
NVIDIA CORP US67066G1040	127,260	-2,33 %	132,980	126,600	7.340	957.683	1.000.000.000.000	global market	MTF
COINBASE GLOBAL INC US19260Q1076	297,150	-2,37 %	300,550	297,150	916	274.000	58.102.072.308	global market	MTF
JPMORGAN CHASE & CO US46625H1005	232,200	-2,38 %	232,200	232,200	106	24.613	668.822.261.836	global market	MTF
GOPRO INC US38268T1034	1,186	-2,39 %	1,186	1,149	2.240	2.633	146.635.109	global market	MTF
PROSUS NV NL0013654783	41,070	-2,40 %	41,570	40,600	1.000	40.929	109.227.882.985	global market	MTF
FREENET AG DE000A0Z2ZZ5	28,660	-2,52 %	28,660	28,660	1.200	34.392	3.407.691.139	global market	MTF
ELI LILLY CO US5324571083	744,600	-2,67 %	751,200	744,600	78	58.295	707.492.450.959	global market	MTF
STRYKER CORP US8636671013	360,000	-2,70 %	360,000	360,000	2	720	136.777.680.000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	95,710	-3,02 %	98,210	95,440	2.158	208.699	105.986.201.808	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	3,999	-3,20 %	4,127	3,999	13.324	54.295	1.052.849.674	global market	MTF
ENTAIN PLC IM00B5VQMV65	9,700	-3,34 %	9,822	9,700	10.278	99.957	6.196.358.943	global market	MTF
GAMESTOP CORP A US36467W1099	26,980	-3,44 %	27,485	26,875	4.108	111.451	8.242.776.219	global market	MTF
MODERNA INC US60770K1079	39,780	-3,51 %	40,925	39,650	852	34.044	15.230.950.965	global market	MTF
WACKER CHEMIE AG DE000WCH8881	71,500	-3,51 %	71,500	71,500	200	14.300	3.728.910.900	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	3,008	-3,53 %	3,008	3,000	2.020	6.068	14.293.366.272	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	119,860	-3,56 %	125,960	119,860	658	81.610	191.776.000.000	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	21,710	-3,58 %	21,990	21,305	21.966	475.732	63.930.435.660	global market	MTF
BYD CO LTD-H CNE100000296	33,000	-3,82 %	33,350	33,000	520	17.209	36.234.000.000	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	9,073	-4,48 %	9,073	9,073	2.458	22.301	7.824.333.156	global market	MTF
HECLA MINING CO US4227041062	5,322	-4,59 %	5,322	5,312	2.688	14.303	33.513.480.198	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	928,000	-4,72 %	928,000	928,000	10	9.280	221.598.328.256	global market	MTF
NOVO-NORDISK AS DK0062498333	100,560	-4,81 %	106,000	100,560	1.552	158.783	345.436.471.680	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	69,160	-5,26 %	69,320	69,160	672	46.561	4.174.420.625	global market	MTF
REDCARE PHARMACY NV NL0012044747	150,800	-5,40 %	160,600	150,800	574	87.086	2.728.744.247	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	700,600	-5,45 %	700,600	700,600	22	15.413	75.625.391.250	global market	MTF
C3.AI INC-A US12468P1049	36,660	-6,01 %	37,215	35,600	13.466	490.781	44.475.105.480	global market	MTF
COEUR MINING INC US1921085049	6,366	-6,98 %	6,366	6,366	3.074	19.569	2.458.958.687	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	12,568	-7,04 %	12,568	12,568	44	553	717.959.857	global market	MTF
PLUG POWER INC US72919P2020	2,194	-7,11 %	2,284	2,185	30.634	68.017	1.501.255.652	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	50,650	-7,23 %	50,650	50,650	120	6.078	4.530.164.871	global market	MTF
MERCADOLIBRE INC US58733R1023	1.748,800	-7,54 %	1.760,800	1.747,000	36	63.079	88.659.686.570	global market	MTF
SNAP INC US83304A1060	10,592	-10,10 %	10,970	10,592	1.146	12.365	14.791.475.603	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	209,000	-16,06 %	209,000	208,000	208	43.368	53.599.985.340	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	34,930	-23,20 %	35,460	34,290	4.576	160.192	1.000.000.000.000	global market	MTF

14.459.766.104.190

7.383.575

192.758

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
MERCK & CO. INC. US58933Y1055	97,800	0,000	0,000	0	0	247.692.570.682	global market	MTF
3M CO US88579Y1010	123,000	0,000	0,000	0	0	67.982.100.000	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	93,430	0,000	0,000	0	0	14.157.475.929	global market	MTF
ALPHABET INC-CL C US02079K1079	185,980	0,000	0,000	0	0	1.000.000.000.000	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	15,400	0,000	0,000	0	0	10.083.254.966	global market	MTF
AMERICAN EXPRESS CO US0258161092	290,150	0,000	0,000	0	0	210.030.818.698	global market	MTF
ANALOG DEVICES INC US0326541051	207,400	0,000	0,000	0	0	102.851.350.310	global market	MTF
APPLE INC US0378331005	236,450	236,450	235,700	448	105.799	1.000.000.000.000	global market	MTF
APPLIED MATERIALS INC US0382221051	175,920	0,000	0,000	0	0	146.171.462.868	global market	MTF
AUTODESK INC US0527691069	289,350	0,000	0,000	0	0	61.891.965.000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	282,600	0,000	0,000	0	0	116.089.414.234	global market	MTF
BAIDU INC - SPON ADR US0567521085	85,500	0,000	0,000	0	0	24.371.893.418	global market	MTF
BIOGEN INC US09062X1037	148,250	0,000	0,000	0	0	21.549.738.304	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	60,140	0,000	0,000	0	0	11.346.951.907	global market	MTF
CATERPILLAR INC US1491231015	378,500	0,000	0,000	0	0	189.022.900.000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	364,050	0,000	0,000	0	0	58.713.739.358	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	178,500	0,000	0,000	0	0	21.556.011.824	global market	MTF
CHEVRON CORP US1667641005	150,000	0,000	0,000	0	0	278.590.374.000	global market	MTF
CINTAS CORP US1729081059	198,850	0,000	0,000	0	0	80.630.839.399	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	73,110	0,000	0,000	0	0	36.394.158.000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	40,035	0,000	0,000	0	0	158.635.203.014	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	880,000	0,000	0,000	0	0	390.283.551.680	global market	MTF
CSX CORP US1264081035	32,545	0,000	0,000	0	0	63.760.027.160	global market	MTF
DENTSPLY SIRONA INC US24906P1093	16,705	0,000	0,000	0	0	3.464.003.526	global market	MTF
DOLLAR TREE INC US2567461080	70,230	0,000	0,000	0	0	15.308.947.354	global market	MTF
ELECTRONIC ARTS INC US2855121099	147,060	0,000	0,000	0	0	39.316.558.795	global market	MTF
EXPEDIA INC US30212P3038	179,980	0,000	0,000	0	0	23.541.384.000	global market	MTF
META PLATFORMS INC-A US30303M1027	604,500	0,000	0,000	0	0	1.000.000.000.000	global market	MTF
FASTENAL CO US3119001044	65,220	0,000	0,000	0	0	37.321.020.281	global market	MTF
FISERV INC US3377381088	195,560	0,000	0,000	0	0	115.459.119.940	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	573,800	0,000	0,000	0	0	186.213.656.866	global market	MTF
HASBRO INC US4180561072	64,530	0,000	0,000	0	0	8.956.214.204	global market	MTF
HOLOGIC INC US4364401012	75,500	0,000	0,000	0	0	17.722.229.836	global market	MTF
HOME DEPOT INC US4370761029	389,300	0,000	0,000	0	0	385.802.440.429	global market	MTF
IDEXX LABORATORIES INC US45168D1046	416,300	0,000	0,000	0	0	34.590.109.310	global market	MTF
ILLUMINA INC US4523271090	145,940	0,000	0,000	0	0	23.189.866.000	global market	MTF
INTUIT INC US4612021034	552,400	0,000	0,000	0	0	154.672.000.000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	523,400	0,000	0,000	0	0	185.518.467.899	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	172,000	0,000	0,000	0	0	17.767.335.464	global market	MTF
JD.COM INC-ADR US47215P1066	36,250	0,000	0,000	0	0	57.170.465.694	global market	MTF
KLA-TENCOR CORP US4824801009	618,100	0,000	0,000	0	0	83.587.919.683	global market	MTF
KRAFT HEINZ CO US5007541064	30,470	0,000	0,000	0	0	37.040.491.323	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	273,900	0,000	0,000	0	0	81.786.540.000	global market	MTF
MATTEL INC US5770811025	18,440	0,000	0,000	0	0	6.343.360.000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	58,640	0,000	0,000	0	0	31.689.056.000	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	60,910	0,000	0,000	0	0	82.892.150.082	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	48,170	0,000	0,000	0	0	50.127.447.440	global market	MTF
NETEASE INC-ADR US64110W1027	81,500	0,000	0,000	0	0	52.563.588.000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	25,020	0,000	0,000	0	0	10.649.949.849	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1.114,000	0,000	0,000	0	0	65.766.755.690	global market	MTF
PACCAR INC US6937181088	111,980	0,000	0,000	0	0	58.678.724.905	global market	MTF
PAYCHEX INC US7043261079	126,840	0,000	0,000	0	0	45.639.800.410	global market	MTF
ROSS STORES INC US7782961038	133,840	0,000	0,000	0	0	45.059.413.041	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	81,820	0,000	0,000	0	0	13.109.682.402	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	183,040	0,000	0,000	0	0	166.576.604.480	global market	MTF
T-MOBILE US INC US8725901040	233,700	0,000	0,000	0	0	277.370.952.278	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	249,350	0,000	0,000	0	0	26.908.986.756	global market	MTF
TRAVELERS COS INC US89417E1091	243,100	0,000	0,000	0	0	55.700.492.676	global market	MTF
TRIPADVISOR INC US8969452015	13,190	0,000	0,000	0	0	1.650.064.964	global market	MTF
ULTA BEAUTY INC US90384S3031	369,700	0,000	0,000	0	0	17.953.192.835	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	538,900	0,000	0,000	0	0	496.830.291.340	global market	MTF
VERISK ANALYTICS INC US92345Y1064	268,200	0,000	0,000	0	0	38.457.166.889	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	39,920	0,000	0,000	0	0	167.834.555.925	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	435,600	0,000	0,000	0	0	112.518.884.650	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	297,150	0,000	0,000	0	0	469.969.531.496	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	8,450	0,000	0,000	0	0	22.882.595.107	global market	MTF
WAL-MART STORES INC US9311421039	90,930	0,000	0,000	0	0	732.718.365.927	global market	MTF
WALT DISNEY CO US2546871060	108,660	0,000	0,000	0	0	199.315.280.855	global market	MTF
WESTERN DIGITAL CORP US9581021055	67,820	0,000	0,000	0	0	22.099.807.906	global market	MTF
ADIDAS AG DE000A1EWWW0	242,000	0,000	0,000	0	0	43.560.000.000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5,480	0,000	0,000	0	0	1.276.840.000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	210,900	0,000	0,000	0	0	40.071.000.000	global market	MTF
RWE AG DE0007037129	30,230	0,000	0,000	0	0	22.486.319.990	global market	MTF
MERCK KGAA DE0006599905	146,450	0,000	0,000	0	0	18.927.527.513	global market	MTF
BEIERSDORF AG DE0005200000	133,300	0,000	0,000	0	0	33.591.600.000	global market	MTF
DEUTSCHE POST AG DE0005552004	35,050	0,000	0,000	0	0	43.429.032.285	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	44,670	0,000	0,000	0	0	13.106.778.767	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	98,100	0,000	0,000	0	0	17.860.882.572	global market	MTF
ALLIANZ SE DE0008404005	301,700	304,800	296,300	48	14.348	118.181.617.171	global market	MTF
VONOVIA SE DE000A1ML7J1	31,270	0,000	0,000	0	0	25.473.949.087	global market	MTF
E.ON SE DE000ENAG999	11,935	0,000	0,000	0	0	31.524.139.878	global market	MTF
SIEMENS AG DE0007236101	194,820	0,000	0,000	0	0	155.856.000.000	global market	MTF
COMMERZBANK AG DE000CBK1001	15,315	0,000	0,000	0	0	18.994.020.284	global market	MTF
CONTINENTAL AG DE0005439004	66,960	0,000	0,000	0	0	13.392.400.622	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	77,500	0,000	0,000	0	0	13.807.622.813	global market	MTF
DT.TELEKOM AG DE0005557508	29,970	0,000	0,000	0	0	149.444.164.122	global market	MTF
DELIVERY HERO SE DE000A2E4K43	35,420	0,000	0,000	0	0	9.623.905.082	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	158,600	0,000	0,000	0	0	27.875.582.470	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	17,240	0,000	0,000	0	0	8.033.840.000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	76,500	0,000	0,000	0	0	2.642.310.000	global market	MTF
DUERR AG DE0005565204	24,040	0,000	0,000	0	0	1.663.618.003	global market	MTF
BILFINGER SE DE0005909006	47,400	0,000	0,000	0	0	1.782.542.033	global market	MTF
HOCHTIEF AG DE0006070006	130,400	0,000	0,000	0	0	10.133.553.520	global market	MTF
K+S AG DE000KSAG888	11,040	0,000	0,000	0	0	1.977.264.000	global market	MTF
SGL CARBON SE DE0007235301	4,315	0,000	0,000	0	0	527.903.478	global market	MTF
TAG IMMOBILIEN AG DE0008303504	15,860	0,000	0,000	0	0	2.783.255.937	global market	MTF
HANNOVER RUECK SE DE0008402215	242,500	0,000	0,000	0	0	29.244.804.995	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	326,800	0,000	0,000	0	0	17.589.843.005	global market	MTF
GEA GROUP AG DE0006602006	45,880	0,000	0,000	0	0	7.906.549.767	global market	MTF
AURUBIS AG DE0006766504	74,850	0,000	0,000	0	0	3.365.010.717	global market	MTF
PUMA SE DE0006969603	47,000	0,000	0,000	0	0	7.088.758.080	global market	MTF
RATIONAL AG DE0007010803	920,500	0,000	0,000	0	0	10.466.085.000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153,000	0,000	0,000	0	0	1.509.751.827	global market	MTF
DEUTZ AG DE0006305006	4,018	0,000	0,000	0	0	506.859.430	global market	MTF
HELLA DE000A13SX22	81,500	0,000	0,000	0	0	9.055.555.628	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105,000	0,000	0,000	0	0	781.410.315	global market	MTF
SALZGITTER AG DE0006202005	13,290	0,000	0,000	0	0	798.689.130	global market	MTF
BECHTLE AG DE0005158703	31,640	0,000	0,000	0	0	3.986.640.000	global market	MTF
SCOUT24 SE DE000A12DM80	81,000	0,000	0,000	0	0	6.075.000.000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	44,100	0,000	0,000	0	0	379.260.000	global market	MTF
HHLA AG DE000A0S8488	17,560	0,000	0,000	0	0	1.273.362.311	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	11,500	0,000	0,000	0	0	770.068.405	global market	MTF
HYPOPORT AG DE0005493365	291,600	0,000	0,000	0	0	2.003.923.022	global market	MTF
AMADEUS FIRE AG DE0005093108	81,900	0,000	0,000	0	0	444.893.658	global market	MTF
BAYWA AG VINK.NA. DE0005194062	9,910	0,000	0,000	0	0	340.917.468	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	26,200	0,000	0,000	0	0	2.003.365.158	global market	MTF
LANXESS AG DE0005470405	25,800	0,000	0,000	0	0	2.227.734.617	global market	MTF
KION GROUP AG DE000KGX8881	34,940	0,000	0,000	0	0	4.584.080.726	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25,200	0,000	0,000	0	0	473.885.798	global market	MTF
MLP AG DE0006569908	5,880	0,000	0,000	0	0	642.887.954	global market	MTF
WACKER NEUSON SE DE000WACK012	13,780	0,000	0,000	0	0	966.529.200	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5,110	0,000	0,000	0	0	687.168.824	global market	MTF
FIELMANN AG DE0005772206	39,150	0,000	0,000	0	0	3.288.600.000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14,160	0,000	0,000	0	0	451.171.584	global market	MTF
ELRINGKLINGER AG DE0007856023	4,035	0,000	0,000	0	0	255.657.560	global market	MTF
TALANX AG DE000TLX1005	74,900	0,000	0,000	0	0	19.341.351.426	global market	MTF
RTL GROUP SA LU0061462528	27,150	0,000	0,000	0	0	4.201.267.183	global market	MTF
INDUS HOLDING AG DE0006200108	21,500	0,000	0,000	0	0	578.254.519	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	76,760	0,000	0,000	0	0	5.688.628.026	global market	MTF
SYMRISE AG DE000SYM9999	104,950	0,000	0,000	0	0	14.669.077.067	global market	MTF
NORDEX SE DE000A0D6554	11,890	0,000	0,000	0	0	2.811.394.828	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8,900	0,000	0,000	0	0	821.928.136	global market	MTF
ADVA SE DE0005103006	19,700	0,000	0,000	0	0	1.025.473.650	global market	MTF
DIC ASSET AG DE000A1X3XX4	2,375	0,000	0,000	0	0	197.486.869	global market	MTF
FRAPORT AG DE0005773303	53,000	0,000	0,000	0	0	4.900.841.312	global market	MTF
KLOECKNER + CO SE DE000KC01000	4,745	0,000	0,000	0	0	473.313.750	global market	MTF
BIOTEST AG VZ DE0005227235	26,000	0,000	0,000	0	0	514.428.876	global market	MTF
TAKKT AG DE0007446007	10,700	0,000	0,000	0	0	702.030.542	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24,900	0,000	0,000	0	0	1.195.200.000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	6,960	0,000	0,000	0	0	1.242.788.541	global market	MTF
CTS EVENTIM KGAA DE0005470306	84,050	0,000	0,000	0	0	8.068.800.000	global market	MTF
AIXTRON SE DE000A0WMPJ6	15,315	0,000	0,000	0	0	1.736.889.771	global market	MTF
VOSSLOH AG DE0007667107	41,500	0,000	0,000	0	0	728.913.470	global market	MTF
KRONES AG DE0006335003	98,700	0,000	0,000	0	0	3.118.236.206	global market	MTF
SARTORIUS AG VZO DE0007165631	243,100	0,000	0,000	0	0	9.101.664.000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	15,130	0,000	0,000	0	0	525.011.000	global market	MTF
UNITED INTERNET AG DE0005089031	16,330	0,000	0,000	0	0	3.135.360.000	global market	MTF
ENCAVIS AG DE0006095003	17,290	0,000	0,000	0	0	2.784.211.743	global market	MTF
BORUSSIA DORTMUND DE0005493092	3,240	0,000	0,000	0	0	357.683.753	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	12,270	0,000	0,000	0	0	2.108.771.894	global market	MTF
SILTRONIC AG DE000WAF3001	59,550	0,000	0,000	0	0	1.786.500.000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	11,980	0,000	0,000	0	0	1.123.121.526	global market	MTF
WASHTEC AG DE0007507501	38,700	0,000	0,000	0	0	540.908.739	global market	MTF
BERTRANDT AG DE0005232805	17,950	0,000	0,000	0	0	182.071.158	global market	MTF
CANCOM SE DE0005419105	23,120	0,000	0,000	0	0	848.199.001	global market	MTF
GRAMMER AG DE0005895403	7,850	0,000	0,000	0	0	118.759.070	global market	MTF
HUGO BOSS AG DE000A1PHFF7	36,720	0,000	0,000	0	0	2.585.088.000	global market	MTF
1&1 AG DE0005545503	12,600	0,000	0,000	0	0	2.227.234.577	global market	MTF
EVOTEC SE DE0005664809	8,915	0,000	0,000	0	0	1.579.610.836	global market	MTF
BRENNTAG SE DE000A1DAHH0	56,440	0,000	0,000	0	0	8.322.294.560	global market	MTF
KWS SAAT KGAA DE0007074007	60,000	0,000	0,000	0	0	1.980.000.000	global market	MTF
SUEDZUCKER AG DE0007297004	10,890	0,000	0,000	0	0	2.223.556.050	global market	MTF
DMG MORI AG DE0005878003	46,100	0,000	0,000	0	0	3.633.509.523	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	24,850	0,000	0,000	0	0	654.199.758	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	65,450	0,000	0,000	0	0	1.047.200.000	global market	MTF
ADLER GROUP S.A. LU1250154413	0,346	0,000	0,000	0	0	52.386.820	global market	MTF
KOENIG + BAUER AG DE0007193500	13,800	0,000	0,000	0	0	228.042.005	global market	MTF
NEMETSCHEK SE DE0006452907	97,750	0,000	0,000	0	0	11.290.125.000	global market	MTF
STROEER SE + CO KGAA DE0007493991	47,980	0,000	0,000	0	0	2.672.788.898	global market	MTF
GRENKE AG DE000A161N30	16,180	0,000	0,000	0	0	752.298.371	global market	MTF
CECONOMY AG DE0007257503	3,056	0,000	0,000	0	0	1.482.835.633	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	26,600	0,000	0,000	0	0	10.647.899.881	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2,490	0,000	0,000	0	0	17.474.820	global market	MTF
METRO AG DE000BFB0019	4,395	0,000	0,000	0	0	1.582.735.030	global market	MTF
SOLVAY SA BE0003470755	37,370	0,000	0,000	0	0	3.956.601.666	global market	MTF
GALAPAGOS NV BE0003818359	26,460	0,000	0,000	0	0	1.743.636.499	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	9,552	0,000	0,000	0	0	4.487.250.204	global market	MTF
AENA SA ES0105046009	177,300	0,000	0,000	0	0	26.595.000.000	global market	MTF
CELLNEX TELECOM SA ES0105066007	31,930	0,000	0,000	0	0	22.557.758.724	global market	MTF
AMADEUS IT GROUP SA ES0109067019	69,840	0,000	0,000	0	0	31.462.864.477	global market	MTF
BBVA SA ES0113211835	9,662	0,000	0,000	0	0	56.406.179.952	global market	MTF
BANKINTER SA ES0113679I37	7,828	0,000	0,000	0	0	7.036.324.254	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1,958	0,000	0,000	0	0	10.651.953.593	global market	MTF
BANCO SANTANDER SA ES0113900J37	4,699	0,000	0,000	0	0	74.364.393.710	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	23,400	0,000	0,000	0	0	22.688.962.943	global market	MTF
INDRA SISTEMAS SA ES0118594417	16,210	0,000	0,000	0	0	2.863.567.856	global market	MTF
MAPFRE SA ES0124244E34	2,256	0,000	0,000	0	0	6.947.472.184	global market	MTF
ACCIONA SA ES0125220311	119,900	0,000	0,000	0	0	6.577.312.695	global market	MTF
ENDESA SA ES0130670112	20,000	0,000	0,000	0	0	21.175.042.340	global market	MTF
ENAGAS SA ES0130960018	12,400	0,000	0,000	0	0	3.248.676.918	global market	MTF
ACERINOX SA ES0132105018	10,200	0,000	0,000	0	0	2.543.220.784	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	8,005	0,000	0,000	0	0	4.319.623.174	global market	MTF
CAIXABANK SA ES0140609019	5,466	0,000	0,000	0	0	41.006.651.429	global market	MTF
IBERDROLA SA ES0144580Y14	13,495	0,000	0,000	0	0	86.682.420.005	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	49,820	0,000	0,000	0	0	155.271.602.640	global market	MTF
ACS SA ES0167050915	40,260	0,000	0,000	0	0	11.198.906.554	global market	MTF
GRIFOLS SA ES0171996087	9,270	0,000	0,000	0	0	3.950.223.227	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16,750	0,000	0,000	0	0	9.063.090.000	global market	MTF
REPSOL SA ES0173516115	12,100	0,000	0,000	0	0	15.456.492.241	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4,976	0,000	0,000	0	0	1.096.710.400	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2,941	0,000	0,000	0	0	14.459.662.386	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	10,770	0,000	0,000	0	0	864.844.624	global market	MTF
TELEFONICA SA ES0178430E18	4,288	0,000	0,000	0	0	24.657.964.526	global market	MTF
VISCOFAN SA ES0184262212	60,000	0,000	0,000	0	0	2.790.000.000	global market	MTF
NOKIA OYJ FI0009000681	4,200	0,000	0,000	0	0	23.576.685.573	global market	MTF
CREDIT AGRICOLE SA FR0000045072	12,855	0,000	0,000	0	0	38.897.974.709	global market	MTF
SAFRAN SA FR0000073272	187,300	0,000	0,000	0	0	80.025.899.329	global market	MTF
CARREFOUR SA FR0000120172	14,015	0,000	0,000	0	0	9.933.703.286	global market	MTF
L OREAL SA FR0000120321	342,300	0,000	0,000	0	0	183.036.530.093	global market	MTF
ACCOR SA FR0000120404	38,050	0,000	0,000	0	0	9.599.609.844	global market	MTF
BOUYGUES SA FR0000120503	31,630	0,000	0,000	0	0	11.986.134.634	global market	MTF
SANOFI SA FR0000120578	91,310	0,000	0,000	0	0	115.489.189.414	global market	MTF
AXA SA FR0000120628	33,250	0,000	0,000	0	0	75.483.777.800	global market	MTF
DANONE SA FR0000120644	64,760	0,000	0,000	0	0	43.892.587.769	global market	MTF
PERNOD RICARD SA FR0000120693	107,150	0,000	0,000	0	0	27.390.940.191	global market	MTF
LVMH SE FR0000121014	637,300	0,000	0,000	0	0	319.542.704.348	global market	MTF
SODEXO SA FR0000121220	78,700	0,000	0,000	0	0	11.604.699.607	global market	MTF
KERING SA FR0000121485	234,350	0,000	0,000	0	0	28.923.659.324	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	231,300	0,000	0,000	0	0	104.971.785.696	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	240,850	0,000	0,000	0	0	137.967.522.661	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	26,900	0,000	0,000	0	0	19.513.573.842	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	87,360	0,000	0,000	0	0	44.243.735.128	global market	MTF
CAPGEMINI SE FR0000125338	154,600	0,000	0,000	0	0	26.685.214.270	global market	MTF
VIVENDI SA FR0000127771	8,498	0,000	0,000	0	0	8.752.244.226	global market	MTF
PUBLICIS GROUPE SA FR0000130577	95,560	0,000	0,000	0	0	24.302.041.342	global market	MTF
BNP PARIBAS SA FR0000131104	59,580	0,000	0,000	0	0	68.366.704.028	global market	MTF
RENAULT SA FR0000131906	44,500	0,000	0,000	0	0	13.159.641.638	global market	MTF
ORANGE SA FR0000133308	9,552	0,000	0,000	0	0	25.408.860.634	global market	MTF
ENGIE SA FR0010208488	15,190	0,000	0,000	0	0	36.991.979.317	global market	MTF
LEGRAND SA FR0010307819	97,220	0,000	0,000	0	0	25.669.122.208	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	29,505	0,000	0,000	0	0	12.897.686.439	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	24,900	0,000	0,000	0	0	38.826.108.379	global market	MTF
MEDIOBANCA SPA IT0000062957	14,120	0,000	0,000	0	0	12.001.123.148	global market	MTF
BANCA POPOLARE SPA IT0000066123	5,992	0,000	0,000	0	0	8.468.274.964	global market	MTF
FINECOBANK SPA IT0000072170	16,605	0,000	0,000	0	0	10.111.010.328	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3,774	0,000	0,000	0	0	68.990.141.985	global market	MTF
BANCA GENERALI SPA IT0001031084	42,580	0,000	0,000	0	0	4.975.542.703	global market	MTF
A2A SPA IT0001233417	2,131	0,000	0,000	0	0	6.676.221.145	global market	MTF
ENEL SPA IT0003128367	6,872	0,000	0,000	0	0	69.865.424.589	global market	MTF
TERNA SPA IT0003242622	7,800	0,000	0,000	0	0	15.677.937.600	global market	MTF
POSTE ITALIANE SPA IT0003796171	13,100	0,000	0,000	0	0	17.110.041.000	global market	MTF
RECORDATI SPA IT0003828271	51,800	0,000	0,000	0	0	10.832.683.081	global market	MTF
LEONARDO SPA IT0003856405	25,680	0,000	0,000	0	0	14.846.902.144	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6,065	0,000	0,000	0	0	1.023.711.350	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	9,745	0,000	0,000	0	0	7.251.577.459	global market	MTF
UNIPOL SPA IT0004810054	11,480	0,000	0,000	0	0	4.281.139.383	global market	MTF
MONCLER SPA IT0004965148	47,510	0,000	0,000	0	0	13.056.030.875	global market	MTF
ITALGAS SPA IT0005211237	4,752	0,000	0,000	0	0	3.848.019.218	global market	MTF
PIRELLI SPA IT0005278236	5,254	0,000	0,000	0	0	5.254.000.000	global market	MTF
ARCELORMITTAL SA LU1598757687	24,480	0,000	0,000	0	0	20.876.783.219	global market	MTF
KPN NV NL0000009082	3,584	0,000	0,000	0	0	14.147.545.331	global market	MTF
HEINEKEN NV NL0000009165	70,120	0,000	0,000	0	0	40.389.303.224	global market	MTF
PHILIPS NV NL0000009538	24,780	0,000	0,000	0	0	22.636.925.637	global market	MTF
STMICROELECTRONICS NV NL0000226223	25,045	0,000	0,000	0	0	22.804.970.316	global market	MTF
AIRBUS SE NL0000235190	157,420	0,000	0,000	0	0	124.721.297.378	global market	MTF
SBM OFFSHORE NV NL0000360618	16,990	0,000	0,000	0	0	3.069.605.472	global market	MTF
RANDSTAD NV NL0000379121	44,910	0,000	0,000	0	0	8.122.840.802	global market	MTF
WOLTERS KLUWER NV NL0000395903	157,200	0,000	0,000	0	0	39.066.739.252	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	36,560	0,000	0,000	0	0	4.042.808.529	global market	MTF
VOPAK NV NL0009432491	34,370	0,000	0,000	0	0	4.321.703.941	global market	MTF
ASML HOLDING NV NL0010273215	682,300	0,000	0,000	0	0	272.636.557.569	global market	MTF
NN GROUP NL0010773842	44,710	0,000	0,000	0	0	12.244.559.948	global market	MTF
ABN AMRO GROUP NV NL0011540547	14,795	0,000	0,000	0	0	6.836.999.814	global market	MTF
FERRARI NV NL0011585146	423,400	0,000	0,000	0	0	78.222.256.626	global market	MTF
AHOLD DELHAIZE NV NL0011794037	33,100	0,000	0,000	0	0	31.523.294.906	global market	MTF
ING GROEP NV NL0011821202	15,040	0,000	0,000	0	0	52.612.844.814	global market	MTF
EXOR NV NL0012059018	97,200	0,000	0,000	0	0	21.479.668.808	global market	MTF
ENI SPA IT0003132476	13,412	0,000	0,000	0	0	45.278.079.021	global market	MTF
PRYSMIAN SPA IT0004176001	64,000	0,000	0,000	0	0	17.698.204.672	global market	MTF
SOCIETE GENERALE SA FR0000130809	26,930	0,000	0,000	0	0	21.624.249.838	global market	MTF
BUZZI UNICEM SPA IT0001347308	39,520	0,000	0,000	0	0	7.612.585.606	global market	MTF
AZIMUT HOLDING SPA IT0003261697	23,760	0,000	0,000	0	0	3.403.726.849	global market	MTF
TELECOM ITALIA SPA IT0003497168	0,232	0,000	0,000	0	0	3.557.969.174	global market	MTF
UNICREDIT SPA IT0005239360	38,790	0,000	0,000	0	0	66.705.265.897	global market	MTF
SNAM SPA IT0003153415	4,471	0,000	0,000	0	0	15.026.395.264	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	50,460	0,000	0,000	0	0	90.686.573.891	global market	MTF
UMICORE BE0974320526	10,710	0,000	0,000	0	0	2.638.944.000	global market	MTF
AGEAS BE0974264930	48,700	0,000	0,000	0	0	9.154.196.807	global market	MTF
UCB BE0003739530	185,450	0,000	0,000	0	0	36.071.074.276	global market	MTF
BPOST BE0974268972	1,980	0,000	0,000	0	0	396.001.869	global market	MTF
APERAM LU0569974404	27,640	0,000	0,000	0	0	2.156.934.056	global market	MTF
KBC GROEP BE0003565737	71,680	0,000	0,000	0	0	29.912.485.192	global market	MTF
PROXIMUS BE0003810273	5,160	0,000	0,000	0	0	1.744.209.697	global market	MTF
GBL BE0003797140	65,350	0,000	0,000	0	0	9.586.845.000	global market	MTF
ONTEX GROUP BE0974276082	8,780	0,000	0,000	0	0	723.008.574	global market	MTF
BEKAERT BE0974258874	33,820	0,000	0,000	0	0	1.851.650.885	global market	MTF
COLRUYT BE0974256852	41,860	0,000	0,000	0	0	5.330.824.535	global market	MTF
COFINIMMO BE0003593044	56,650	0,000	0,000	0	0	2.082.764.159	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	187,500	0,000	0,000	0	0	6.280.669.500	global market	MTF
SOFINA BE0003717312	217,600	0,000	0,000	0	0	7.452.800.000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	51,860	0,000	0,000	0	0	58.498.080.000	global market	MTF
DWS GROUP DE000DWS1007	40,080	0,000	0,000	0	0	8.016.000.000	global market	MTF
CARLSBERG AS DK0010181759	96,320	0,000	0,000	0	0	9.984.295.601	global market	MTF
COLOPLAST AS DK0060448595	116,100	0,000	0,000	0	0	24.404.220.000	global market	MTF
DANSKE BANK AS DK0010274414	26,710	0,000	0,000	0	0	23.028.951.227	global market	MTF
DSV AS DK0060079531	202,900	0,000	0,000	0	0	44.435.100.000	global market	MTF
NOVOZYMES AS DK0060336014	62,880	0,000	0,000	0	0	26.067.221.292	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1.587,000	0,000	0,000	0	0	11.843.255.703	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0,333	0,000	0,000	0	0	127.401.672	global market	MTF
AMUNDI SA FR0004125920	54,100	0,000	0,000	0	0	11.071.436.999	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2.009,000	0,000	0,000	0	0	212.088.948.708	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	12,140	0,000	0,000	0	0	1.547.238.205	global market	MTF
ABBOTT LABORATORIES US0028241000	110,060	0,000	0,000	0	0	190.974.382.847	global market	MTF
ABBVIE INC US00287Y1091	174,680	0,000	0,000	0	0	309.296.614.990	global market	MTF
ALCOA CORP US0138721065	41,005	0,000	0,000	0	0	7.362.816.385	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	70,600	0,000	0,000	0	0	48.075.327.831	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	131,550	0,000	0,000	0	0	25.620.062.346	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	32,180	0,000	0,000	0	0	16.341.886.923	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451.500,000	0,000	0,000	0	0	254.500.617.000	global market	MTF
CITIGROUP INC US1729674242	69,050	0,000	0,000	0	0	132.249.918.556	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	88,220	0,000	0,000	0	0	72.618.374.074	global market	MTF
DEERE & CO US2441991054	441,000	0,000	0,000	0	0	122.755.970.610	global market	MTF
FEDEX CORP US31428X1063	246,800	0,000	0,000	0	0	60.732.729.100	global market	MTF
FIRST SOLAR INC US3364331070	178,880	0,000	0,000	0	0	19.113.136.420	global market	MTF
FORD MOTOR CO US3453708600	9,988	0,000	0,000	0	0	38.980.976.948	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	40,550	0,000	0,000	0	0	58.165.285.356	global market	MTF
GENERAL MILLS INC US3703341046	62,860	0,000	0,000	0	0	35.698.194.000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	9,636	0,000	0,000	0	0	2.736.190.332	global market	MTF
HALLIBURTON CO US4062161017	27,245	0,000	0,000	0	0	24.250.818.119	global market	MTF
HARLEY-DAVIDSON INC US4128221086	30,920	0,000	0,000	0	0	4.222.523.508	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	181,620	0,000	0,000	0	0	118.449.260.695	global market	MTF
IROBOT CORP US4627261005	8,358	0,000	0,000	0	0	233.727.826	global market	MTF
KELLANOVA US4878361082	76,040	0,000	0,000	0	0	25.987.370.633	global market	MTF
MACYS INC US55616P1049	14,528	0,000	0,000	0	0	3.984.616.875	global market	MTF
MASTERCARD INC US57636Q1040	500,800	0,000	0,000	0	0	463.764.339.102	global market	MTF
MORGAN STANLEY US6174464486	126,540	0,000	0,000	0	0	206.926.850.302	global market	MTF
ORACLE CORP US68389X1054	169,800	0,000	0,000	0	0	466.697.677.200	global market	MTF
PEPSICO INC US7134481081	152,000	0,000	0,000	0	0	208.925.384.872	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	125,400	0,000	0,000	0	0	194.678.057.264	global market	MTF
SALESFORCE.COM INC US79466L3024	335,800	0,000	0,000	0	0	325.726.000.000	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	9,600	0,000	0,000	0	0	1.812.499.613	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	121,920	0,000	0,000	0	0	88.748.726.338	global market	MTF
WELLS FARGO & CO US9497461015	74,840	0,000	0,000	0	0	264.963.840.823	global market	MTF
DROPBOX INC US26210C1045	27,690	0,000	0,000	0	0	7.291.592.720	global market	MTF
ALSTOM SA FR0010220475	20,390	0,000	0,000	0	0	7.835.694.877	global market	MTF
AROUNDTOWN SA LU1673108939	3,129	0,000	0,000	0	0	4.807.388.707	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	72,000	0,000	0,000	0	0	9.970.011.720	global market	MTF
JENOPTIK AG DE000A2NB601	21,500	0,000	0,000	0	0	1.230.619.473	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0,560	0,000	0,000	0	0	2.775.141.976	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0,587	0,000	0,000	0	0	50.948.104.151	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0,698	0,000	0,000	0	0	2.752.888.246	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0,269	0,000	0,000	0	0	678.065.793	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0,496	0,000	0,000	0	0	15.246.456.256	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1,940	0,000	0,000	0	0	19.522.961.823	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1,751	0,000	0,000	0	0	4.061.104.286	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12,800	0,000	0,000	0	0	431.837.901	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	50,770	0,000	0,000	0	0	480.374.008.475	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	51,500	0,000	0,000	0	0	485.736.843.298	global market	MTF
ZTE CORP-H CNE1000004Y2	2,400	0,000	0,000	0	0	1.813.206.082	global market	MTF
INFOSYS LTD-SP ADR US4567881085	21,000	0,000	0,000	0	0	87.161.310.810	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	56,000	0,000	0,000	0	0	189.451.086.888	global market	MTF
WIPRO LTD-ADR US97651M1099	5,500	0,000	0,000	0	0	57.474.919.293	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2,960	0,000	0,000	0	0	2.118.268.944	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	778,000	0,000	0,000	0	0	25.608.234.104	global market	MTF
SOFTBANK GROUP CORP JP3436100006	57,090	0,000	0,000	0	0	83.922.027.681	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16,820	0,000	0,000	0	0	274.418.089.077	global market	MTF
SONY CORP JP3435000009	20,020	0,000	0,000	0	0	126.249.312.089	global market	MTF
CANON INC JP3242800005	29,210	0,000	0,000	0	0	38.959.230.783	global market	MTF
PANASONIC CORP JP3866800000	8,840	0,000	0,000	0	0	21.695.669.865	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2,223	0,000	0,000	0	0	8.911.591.836	global market	MTF
KNORR BREMSE AG DE000KBX1006	72,800	0,000	0,000	0	0	11.735.360.000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	8,356	0,000	0,000	0	0	1.771.714.892	global market	MTF
CONOCOPHILLIPS US20825C1045	107,660	0,000	0,000	0	0	126.652.124.899	global market	MTF
DELTA AIR LINES INC US2473617023	57,510	0,000	0,000	0	0	36.997.554.671	global market	MTF
FOSSIL GROUP INC US34988V1061	0,989	0,000	0,000	0	0	51.914.301	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	20,125	0,000	0,000	0	0	26.162.500.000	global market	MTF
HP INC US40434L1052	33,435	0,000	0,000	0	0	32.790.773.049	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	26,500	0,000	0,000	0	0	1.366.650.580	global market	MTF
KEURIG DR PEPPER INC US49271V1008	29,755	0,000	0,000	0	0	41.287.770.503	global market	MTF
NEXTERA ENERGY INC US65339F1012	70,690	0,000	0,000	0	0	145.086.216.896	global market	MTF
SONOS INC US83570H1086	13,100	0,000	0,000	0	0	1.622.343.313	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	16,550	0,000	0,000	0	0	18.552.424.170	global market	MTF
VF CORP US9182041080	20,115	0,000	0,000	0	0	7.821.032.955	global market	MTF
WEIBO CORP ADR US9485961018	9,400	0,000	0,000	0	0	1.395.589.565	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	203,700	0,000	0,000	0	0	15.298.711.688	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	113,640	0,000	0,000	0	0	29.798.794.213	global market	MTF
AKZO NOBEL NV NL0013267909	63,160	0,000	0,000	0	0	10.775.138.633	global market	MTF
LYFT INC-A US55087P1049	10,422	0,000	0,000	0	0	4.077.503.322	global market	MTF
NEXI SPA IT0005366767	5,788	0,000	0,000	0	0	7.595.884.850	global market	MTF
CVS HEALTH CORP US1266501006	54,890	0,000	0,000	0	0	69.076.295.964	global market	MTF
BECTON DICKINSON AND CO US0758871091	224,700	0,000	0,000	0	0	64.916.279.400	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	77,800	0,000	0,000	0	0	18.122.061.364	global market	MTF
ECOLAB INC US2788651006	221,100	0,000	0,000	0	0	63.215.157.572	global market	MTF
ILLINOIS TOOL WORKS US4523081093	260,400	0,000	0,000	0	0	77.793.259.454	global market	MTF
WASTE MANAGEMENT INC US94106L1098	213,150	0,000	0,000	0	0	85.600.630.113	global market	MTF
KINDER MORGAN INC US49456B1017	26,165	0,000	0,000	0	0	58.069.815.265	global market	MTF
YUM! BRANDS INC US9884981013	127,700	0,000	0,000	0	0	35.926.642.956	global market	MTF
HORMEL FOODS CORP US4404521001	30,040	0,000	0,000	0	0	16.452.908.000	global market	MTF
AUTOZONE INC US0533321024	2.911,000	0,000	0,000	0	0	50.368.738.989	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	85,880	0,000	0,000	0	0	13.208.673.350	global market	MTF
-	373,450	0,000	0,000	0	0	116.753.022.401	-	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	72,280	0,000	0,000	0	0	18.174.135.964	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	59,290	0,000	0,000	0	0	81.290.055.501	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	99,320	0,000	0,000	0	0	24.224.621.955	global market	MTF
NASDAQ INC US6311031081	76,660	0,000	0,000	0	0	44.137.652.819	global market	MTF
RESMED INC US7611521078	233,700	0,000	0,000	0	0	34.374.673.126	global market	MTF
DOMINOS PIZZA INC US25754A2015	436,750	0,000	0,000	0	0	15.211.484.951	global market	MTF
TWILIO INC - A US90138F1021	108,520	0,000	0,000	0	0	19.757.251.038	global market	MTF
ALBEMARLE CORP US0126531013	97,830	0,000	0,000	0	0	11.485.530.501	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	121,120	0,000	0,000	0	0	54.055.856.000	global market	MTF
FOOT LOCKER INC US3448491049	23,200	0,000	0,000	0	0	2.184.553.922	global market	MTF
ETSY INC US29786A1060	55,520	0,000	0,000	0	0	6.578.700.324	global market	MTF
YELP INC US9858171054	36,600	0,000	0,000	0	0	2.499.090.200	global market	MTF
PROTO LABS INC US7437131094	39,620	0,000	0,000	0	0	1.019.103.936	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	16,680	0,000	0,000	0	0	1.711.678.448	global market	MTF
DOW INC US2605571031	39,650	0,000	0,000	0	0	27.845.934.618	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8,448	0,000	0,000	0	0	1.173.610.944	global market	MTF
ADYEN NV NL0012969182	1.495,600	0,000	0,000	0	0	46.413.101.369	global market	MTF
BEYOND MEAT INC US08862E1091	3,766	0,000	0,000	0	0	243.574.565	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	4,590	0,000	0,000	0	0	461.828.725	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	79,460	0,000	0,000	0	0	20.731.079.912	global market	MTF
TOMTOM NV NL0013332471	5,605	0,000	0,000	0	0	741.915.197	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	77,950	0,000	0,000	0	0	32.550.584.249	global market	MTF
AMERICAN TOWER CORP US03027X1000	190,920	0,000	0,000	0	0	89.045.088.000	global market	MTF
ELEVANCE HEALTH INC US0367521038	363,600	0,000	0,000	0	0	84.609.720.000	global market	MTF
AVANTOR INC US05352A1007	21,400	0,000	0,000	0	0	14.515.221.596	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	84,000	0,000	0,000	0	0	123.471.212.844	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	56,050	0,000	0,000	0	0	113.599.825.976	global market	MTF
CIGNA CORP US1255231003	301,800	0,000	0,000	0	0	88.232.745.640	global market	MTF
CME GROUP INC US12572Q1058	198,780	0,000	0,000	0	0	71.565.812.635	global market	MTF
CORTEVA INC US22052L1044	53,720	0,000	0,000	0	0	37.543.856.162	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	106,060	0,000	0,000	0	0	46.085.185.261	global market	MTF
DOMINION ENERGY INC US25746U1097	55,050	0,000	0,000	0	0	46.109.511.440	global market	MTF
DUKE ENERGY CORP US26441C2044	107,240	0,000	0,000	0	0	82.731.133.829	global market	MTF
EOG RESOURCES INC US26875P1012	120,360	0,000	0,000	0	0	69.809.025.314	global market	MTF
LOWES COS INC US5486611073	256,400	0,000	0,000	0	0	147.455.640.000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	236,000	0,000	0,000	0	0	58.106.660.232	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	457,500	0,000	0,000	0	0	68.641.335.038	global market	MTF
CHARLES SCHWAB CORP US8085131055	76,590	0,000	0,000	0	0	135.830.474.989	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	155,350	0,000	0,000	0	0	50.627.168.404	global market	MTF
SOUTHERN CO US8425871071	83,330	0,000	0,000	0	0	90.914.289.366	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	510,400	0,000	0,000	0	0	194.621.781.587	global market	MTF
TJX COMPANIES INC US8725401090	115,440	0,000	0,000	0	0	130.861.230.755	global market	MTF
UNION PACIFIC CORP US9078181081	225,000	0,000	0,000	0	0	137.200.030.650	global market	MTF
US BANCORP US9029733048	49,170	0,000	0,000	0	0	76.613.420.802	global market	MTF
TRATON SE DE000TRAT0N7	30,100	0,000	0,000	0	0	15.050.000.000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0,216	0,000	0,000	0	0	46.081.812	global market	MTF
TEAMVIEWER AG DE000A2YN900	11,190	0,000	0,000	0	0	1.947.060.000	global market	MTF
WW INTERNATIONAL INC US98262P1012	1,417	0,000	0,000	0	0	112.231.303	global market	MTF
VERALLIA SAS FR0013447729	25,100	0,000	0,000	0	0	3.032.208.085	global market	MTF
FIDELITY INC US31620M1062	82,500	0,000	0,000	0	0	47.558.423.220	global market	MTF
ZOETIS INC US98978V1035	165,320	0,000	0,000	0	0	75.694.591.452	global market	MTF
TARGET CORP US87612E1064	148,540	0,000	0,000	0	0	68.579.463.199	global market	MTF
GENERAL DYNAMICS CORP US3695501086	248,850	0,000	0,000	0	0	68.276.514.874	global market	MTF
PROLOGIS INC US74340W1036	107,220	0,000	0,000	0	0	99.183.684.087	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	212,300	0,000	0,000	0	0	104.378.610.411	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	147,340	0,000	0,000	0	0	84.369.304.060	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	375,800	0,000	0,000	0	0	95.627.767.368	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	318,400	0,000	0,000	0	0	70.780.654.638	global market	MTF
EXELON CORP US30161N1019	36,330	0,000	0,000	0	0	36.313.235.231	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	237,000	0,000	0,000	0	0	45.055.561.872	global market	MTF
PHILLIPS 66 CORP US7185461040	119,140	0,000	0,000	0	0	50.971.002.471	global market	MTF
LAS VEGAS SANDS CORP US5178341070	52,460	0,000	0,000	0	0	39.534.980.113	global market	MTF
KIMBERLY-CLARK CORP US4943681035	127,820	0,000	0,000	0	0	43.064.394.773	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	62,820	0,000	0,000	0	0	37.773.666.000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	88,000	0,000	0,000	0	0	46.339.944.464	global market	MTF
METLIFE INC US59156R1086	83,430	0,000	0,000	0	0	60.321.584.714	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	74,220	0,000	0,000	0	0	55.878.110.706	global market	MTF
MOODYS CORP US6153691059	435,100	0,000	0,000	0	0	79.405.750.000	global market	MTF
XCEL ENERGY INC US98389B1008	53,500	0,000	0,000	0	0	29.700.833.695	global market	MTF
IQVIA HOLDINGS INC US46266C1053	193,850	0,000	0,000	0	0	35.183.775.000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	211,500	0,000	0,000	0	0	30.038.353.700	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	110,900	0,000	0,000	0	0	24.802.106.070	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	439,200	0,000	0,000	0	0	72.951.120.000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	239,900	0,000	0,000	0	0	60.493.308.268	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	64,800	0,000	0,000	0	0	42.305.276.873	global market	MTF
NORTONLIFELOCK INC US6687711084	29,800	0,000	0,000	0	0	18.979.916.957	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31,160	0,000	0,000	0	0	5.951.560.000	global market	MTF
JOYY INC ADR US46591M1099	37,800	0,000	0,000	0	0	2.946.807.713	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	108,200	0,000	0,000	0	0	143.867.563.681	global market	MTF
HOWMET AEROSPACE INC US4432011082	113,250	0,000	0,000	0	0	46.466.888.476	global market	MTF
JDE PEETS NL0014332678	18,960	0,000	0,000	0	0	9.241.973.449	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	32,130	0,000	0,000	0	0	4.523.195.598	global market	MTF
GROUPON INC US3994732069	11,625	0,000	0,000	0	0	453.029.970	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	21,760	0,000	0,000	0	0	1.169.264.374	global market	MTF
SAF HOLLAND SE DE000SAFH001	15,100	0,000	0,000	0	0	685.453.960	global market	MTF
ELIA GROUP SA BE0003822393	97,250	0,000	0,000	0	0	7.149.997.287	global market	MTF
HELLOFRESH SE DE000A161408	11,555	0,000	0,000	0	0	2.001.216.944	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	35,540	0,000	0,000	0	0	5.442.062.500	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1.552,000	0,000	0,000	0	0	15.686.135.392	global market	MTF
GENMAB AS DK0010272202	196,400	0,000	0,000	0	0	12.977.038.674	global market	MTF
GN STORE NORD AS DK0010272632	17,500	0,000	0,000	0	0	2.640.972.513	global market	MTF
TRYG AS DK0060636678	18,310	0,000	0,000	0	0	11.623.828.484	global market	MTF
DEMANT AS DK0060738599	48,690	0,000	0,000	0	0	10.903.611.334	global market	MTF
BOLLORE FR0000039299	0,000	0,000	0,000	0	0	0	global market	MTF
TELEPERFORMANCE FR0000051807	87,060	0,000	0,000	0	0	5.523.352.281	global market	MTF
THALES SA FR0000121329	140,800	0,000	0,000	0	0	29.597.587.712	global market	MTF
SEB SA FR0000121709	100,800	0,000	0,000	0	0	5.578.047.216	global market	MTF
CHRISTIAN DIOR SE FR0000130403	550,500	0,000	0,000	0	0	99.369.387.558	global market	MTF
EIFFAGE FR0000130452	86,000	0,000	0,000	0	0	8.428.000.000	global market	MTF
BUREAU VERITAS SA FR0006174348	30,520	0,000	0,000	0	0	13.852.158.790	global market	MTF
GECINA SA FR0010040865	98,300	0,000	0,000	0	0	7.536.745.636	global market	MTF
IPSEN FR0010259150	109,800	0,000	0,000	0	0	9.202.834.955	global market	MTF
ARKEMA FR0010313833	93,220	0,000	0,000	0	0	6.995.556.375	global market	MTF
ADP FR0010340141	113,600	0,000	0,000	0	0	11.241.924.387	global market	MTF
GETLINK SE FR0010533075	16,040	0,000	0,000	0	0	8.822.000.000	global market	MTF
EDENRED FR0010908533	30,600	0,000	0,000	0	0	7.637.394.605	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	177,550	0,000	0,000	0	0	17.281.013.408	global market	MTF
BIOMERIEUX FR0013280286	99,240	0,000	0,000	0	0	11.746.167.473	global market	MTF
DIASORIN SPA IT0003492391	101,750	0,000	0,000	0	0	2.393.128.152	global market	MTF
AMPLIFON SPA IT0004056880	23,240	0,000	0,000	0	0	5.261.271.529	global market	MTF
EURONEXT NV NL0006294274	92,050	0,000	0,000	0	0	9.859.134.363	global market	MTF
ARGENX SE NL0010832176	594,000	0,000	0,000	0	0	35.225.525.808	global market	MTF
JUST EAT TAKEAWAY NL0012015705	14,150	0,000	0,000	0	0	3.112.519.735	global market	MTF
CUREVAC NV NL0015436031	3,100	0,000	0,000	0	0	693.908.836	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	49,050	0,000	0,000	0	0	39.206.141.374	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	46,150	0,000	0,000	0	0	8.906.081.595	global market	MTF
VIATRIS INC US92556V1061	12,400	0,000	0,000	0	0	14.875.920.400	global market	MTF
UNILEVER PLC GB00B10RZP78	56,720	0,000	0,000	0	0	141.939.528.307	global market	MTF
AIRBNB INC-CLASS A US0090661010	131,400	0,000	0,000	0	0	85.053.543.205	global market	MTF
BIONTECH SE ADR US09075V1026	113,900	0,000	0,000	0	0	27.076.961.217	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	162,680	0,000	0,000	0	0	53.570.524.000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6,600	0,000	0,000	0	0	536.866.097	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6,066	0,000	0,000	0	0	45.177.001.548	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1,368	0,000	0,000	0	0	2.658.078.720	global market	MTF
ITOCHU CORP JP3143600009	48,980	0,000	0,000	0	0	77.627.887.906	global market	MTF
IWATANI CORP JP3151600008	11,580	0,000	0,000	0	0	2.712.575.582	global market	MTF
SHIMANO INC JP3358000002	132,900	0,000	0,000	0	0	11.963.923.800	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	25,830	0,000	0,000	0	0	40.873.619.950	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	113,350	0,000	0,000	0	0	33.224.468.840	global market	MTF
JAPAN TOBACCO INC JP3726800000	26,500	0,000	0,000	0	0	53.000.000.000	global market	MTF
NIDEC CORP JP3734800000	17,000	0,000	0,000	0	0	20.273.671.912	global market	MTF
RAKUTEN INC JP3967200001	8,800	0,000	0,000	0	0	18.860.359.760	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	93,660	0,000	0,000	0	0	19.622.774.878	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	34,150	0,000	0,000	0	0	45.639.757.665	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	80,370	0,000	0,000	0	0	106.717.097.459	global market	MTF
AFLAC INC US0010551028	100,950	0,000	0,000	0	0	58.087.448.705	global market	MTF
ALLSTATE CORP US0200021014	183,800	0,000	0,000	0	0	48.351.790.877	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	534,600	0,000	0,000	0	0	53.562.057.278	global market	MTF
AMPHENOL CORP-CL A US0320951017	69,490	0,000	0,000	0	0	83.367.827.470	global market	MTF
ANSYS INC US03662Q1058	330,600	0,000	0,000	0	0	28.768.086.994	global market	MTF
BALL CORP US0584981064	55,380	0,000	0,000	0	0	17.480.280.875	global market	MTF
CADENCE DESIGN SYS INC US1273871087	290,100	0,000	0,000	0	0	79.081.509.196	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	120,000	0,000	0,000	0	0	45.647.040.360	global market	MTF
CARRIER GLOBAL CORP US14448C1045	70,950	0,000	0,000	0	0	63.862.301.961	global market	MTF
CONSOLIDATED EDISON INC US2091151041	94,920	0,000	0,000	0	0	32.795.812.143	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	224,100	0,000	0,000	0	0	40.964.675.033	global market	MTF
CORNING INC US2193501051	43,750	0,000	0,000	0	0	37.421.670.563	global market	MTF
CUMMINS INC US2310211063	288,200	0,000	0,000	0	0	40.883.143.305	global market	MTF
DEXCOM INC US2521311074	70,850	0,000	0,000	0	0	27.313.767.578	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	164,080	0,000	0,000	0	0	41.112.682.885	global market	MTF
DOLLAR GENERAL CORP US2566771059	75,840	0,000	0,000	0	0	16.646.671.743	global market	MTF
EMERSON ELECTRIC CO US2910111044	122,560	0,000	0,000	0	0	69.957.248.000	global market	MTF
EQUIFAX INC US2944291051	260,000	0,000	0,000	0	0	32.300.091.200	global market	MTF
EQUINIX INC US29444U7000	869,000	0,000	0,000	0	0	82.225.649.000	global market	MTF
EVERSOURCE ENERGY US30040W1080	62,500	0,000	0,000	0	0	21.920.432.000	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	107,800	0,000	0,000	0	0	27.498.121.497	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	92,180	0,000	0,000	0	0	23.535.301.825	global market	MTF
KROGER CO US5010441013	55,170	0,000	0,000	0	0	39.690.591.571	global market	MTF
LULULEMON ATHLETICA INC US5500211090	314,100	0,000	0,000	0	0	37.972.218.661	global market	MTF
MSCI INC US55354G1004	490,000	0,000	0,000	0	0	38.819.545.380	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	143,560	0,000	0,000	0	0	51.729.848.937	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1.213,500	0,000	0,000	0	0	25.954.272.471	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	95,120	0,000	0,000	0	0	38.566.844.025	global market	MTF
PPG INDUSTRIES INC US6935061076	119,350	0,000	0,000	0	0	28.090.352.775	global market	MTF
PARKER HANNIFIN CORP US7010941042	660,000	0,000	0,000	0	0	84.751.163.640	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	118,150	0,000	0,000	0	0	42.415.850.000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	79,500	0,000	0,000	0	0	39.637.634.382	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	279,400	0,000	0,000	0	0	32.017.010.947	global market	MTF
SEMPRA ENERGY US8168511090	88,200	0,000	0,000	0	0	55.755.622.591	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	30,725	0,000	0,000	0	0	18.332.517.469	global market	MTF
STATE STREET CORP US8574771031	95,660	0,000	0,000	0	0	28.883.922.002	global market	MTF
SYNOPSYS INC US8716071076	420,900	0,000	0,000	0	0	64.205.639.121	global market	MTF
SYSCO CORP US8718291078	68,070	0,000	0,000	0	0	33.887.270.946	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	41,570	0,000	0,000	0	0	55.478.944.212	global market	MTF
TYSON FOODS INC-CL A US9024941034	55,810	0,000	0,000	0	0	15.980.597.617	global market	MTF
VALERO ENERGY CORP US91913Y1001	121,200	0,000	0,000	0	0	40.296.807.250	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	9,722	0,000	0,000	0	0	5.947.747.355	global market	MTF
WILLIAMS COS INC US9694571004	53,590	0,000	0,000	0	0	65.295.393.928	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	106,200	0,000	0,000	0	0	21.779.923.136	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	616,000	0,000	0,000	0	0	246.144.100.048	global market	MTF
BATH & BODY WORKS INC. US0708301041	35,055	0,000	0,000	0	0	7.883.747.333	global market	MTF
FUCHS SE VZ DE000A3E5D64	42,500	0,000	0,000	0	0	2.953.750.000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	183,800	0,000	0,000	0	0	14.511.343.046	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	32,640	0,000	0,000	0	0	7.510.573.279	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	23,780	0,000	0,000	0	0	43.118.874.785	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0,476	0,000	0,000	0	0	39.804.203.564	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0,705	0,000	0,000	0	0	16.954.229.398	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0,677	0,000	0,000	0	0	14.283.955.300	global market	MTF
KOMATSU LTD JP3304200003	25,690	0,000	0,000	0	0	25.017.194.828	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0,962	0,000	0,000	0	0	87.109.404.377	global market	MTF
MITSUBISHI CORP JP3898400001	16,356	0,000	0,000	0	0	68.352.020.910	global market	MTF
IVECO GROUP NV NL0015000LU4	9,732	0,000	0,000	0	0	2.639.468.273	global market	MTF
SAIPEM SPA IT0005495657	2,576	0,000	0,000	0	0	5.140.556.718	global market	MTF
H LUNDBECK AS A DK0061804697	3,856	0,000	0,000	0	0	767.915.544	global market	MTF
H LUNDBECK AS B DK0061804770	6,075	0,000	0,000	0	0	4.839.301.795	global market	MTF
MCEWEN MINING INC US58039P3055	8,700	0,000	0,000	0	0	430.128.835	global market	MTF
STABILUS SE DE000STAB1L8	32,900	0,000	0,000	0	0	812.630.000	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24,700	0,000	0,000	0	0	2.959.244.855	global market	MTF
FLUIDRA SA ES0137650018	20,860	0,000	0,000	0	0	4.007.812.400	global market	MTF
ALMIRALL SA ES0157097017	8,755	0,000	0,000	0	0	1.833.242.054	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	85,200	0,000	0,000	0	0	4.602.176.576	global market	MTF
SOLARIA ENERGIA ES0165386014	11,200	0,000	0,000	0	0	1.399.449.811	global market	MTF
PHARMA MAR SA ES0169501022	42,040	0,000	0,000	0	0	771.640.290	global market	MTF
HERA SPA IT0001250932	0,000	0,000	0,000	0	0	0	global market	MTF
BEFESA SA LU1704650164	21,840	0,000	0,000	0	0	744.016.837	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	462,200	0,000	0,000	0	0	91.666.812.428	global market	MTF
ASM INTERNATIONAL NV NL0000334118	512,400	0,000	0,000	0	0	25.327.187.995	global market	MTF
IMCD NV NL0010801007	139,100	0,000	0,000	0	0	7.927.011.048	global market	MTF
SIGNIFY NV NL0011821392	20,660	0,000	0,000	0	0	2.651.591.957	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	113,700	0,000	0,000	0	0	9.226.384.111	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8,480	0,000	0,000	0	0	670.901.916	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	232,250	0,000	0,000	0	0	46.329.692.874	global market	MTF
AMETEK INC US0311001004	188,360	0,000	0,000	0	0	43.550.997.575	global market	MTF
BAKER HUGHES CO US05722G1004	38,200	0,000	0,000	0	0	38.233.669.709	global market	MTF
DATADOG INC A US23804L1035	150,420	0,000	0,000	0	0	46.017.977.062	global market	MTF
DEVON ENERGY CORP US25179M1036	37,275	0,000	0,000	0	0	23.669.625.000	global market	MTF
ENPHASE ENERGY INC US29355A1079	68,040	0,000	0,000	0	0	9.237.065.426	global market	MTF
WW GRAINGER INC US3848021040	1.156,000	0,000	0,000	0	0	56.797.988.448	global market	MTF
HESS CORP US42809H1077	136,140	0,000	0,000	0	0	41.815.681.993	global market	MTF
KEYCORP US4932671088	17,076	0,000	0,000	0	0	15.837.515.714	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	147,540	0,000	0,000	0	0	25.753.968.929	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	106,460	0,000	0,000	0	0	92.194.360.000	global market	MTF
ONEOK INC US6826801036	103,000	0,000	0,000	0	0	60.069.600.000	global market	MTF
PG & E CORP US69331C1080	20,540	0,000	0,000	0	0	53.637.471.320	global market	MTF
PALO ALTO NETWORKS INC US6974351057	369,550	0,000	0,000	0	0	119.401.605.000	global market	MTF
SUNRUN INC US86771W1053	9,799	0,000	0,000	0	0	2.151.763.018	global market	MTF
TILRAY BRANDS INC US88688T1007	1,176	0,000	0,000	0	0	873.444.774	global market	MTF
URANIUM ENERGY CORP US9168961038	7,730	0,000	0,000	0	0	3.124.005.315	global market	MTF
VEEVA SYSTEMS INC A US9224751084	203,200	0,000	0,000	0	0	32.718.379.877	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	64,750	0,000	0,000	0	0	3.846.428.425	global market	MTF
IONOS Group SE DE000A3E00M1	23,000	0,000	0,000	0	0	3.220.000.000	global market	MTF
LINDE PLC IE000S9YS762	419,200	0,000	0,000	0	0	201.876.857.062	global market	MTF
DSM-FIRMENICH AG CH1216478797	104,550	0,000	0,000	0	0	27.776.466.365	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9,635	0,000	0,000	0	0	1.217.045.025	global market	MTF
AIR FRANCE-KLM FR001400J770	7,918	0,000	0,000	0	0	2.080.611.823	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	24,200	0,000	0,000	0	0	3.644.873.707	global market	MTF
AEGON LTD BMG0112X1056	5,468	0,000	0,000	0	0	9.922.926.755	global market	MTF
FASTNED-CVA NL0013654809	21,450	0,000	0,000	0	0	320.635.201	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	71,500	0,000	0,000	0	0	221.679.389.074	global market	MTF
CHEMOURS CO/THE US1638511089	16,775	0,000	0,000	0	0	2.490.052.080	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	170,000	0,000	0,000	0	0	30.335.919.110	global market	MTF
ON SEMICONDUCTOR US6821891057	63,310	0,000	0,000	0	0	27.267.464.233	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	10,300	0,000	0,000	0	0	25.128.778.541	global market	MTF
ZSCALER INC US98980G1022	177,040	0,000	0,000	0	0	26.530.856.071	global market	MTF
UNIPER SE DE000UNSE026	41,700	0,000	0,000	0	0	763.026.600	global market	MTF
ECHOSTAR CORP US2787681061	24,000	0,000	0,000	0	0	3.364.081.248	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	3,130	0,000	0,000	0	0	791.100.855	global market	MTF
PLUXEE NV NL0015001W49	20,560	0,000	0,000	0	0	3.025.911.668	global market	MTF
RENK GROUP AG DE000RENK730	19,184	0,000	0,000	0	0	1.918.400.000	global market	MTF
QIAGEN NV NL0015001WM6	41,600	0,000	0,000	0	0	9.493.234.608	global market	MTF
DOUGLAS AG DE000BEAU7Y1	20,000	0,000	0,000	0	0	2.153.846.160	global market	MTF
ORPEA FR001400NLM4	5,381	0,000	0,000	0	0	856.610.554	global market	MTF
PLANISWARE FR001400PFU4	26,600	0,000	0,000	0	0	1.845.800.600	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	22,320	0,000	0,000	0	0	22.320.000.000	global market	MTF
PUIG BRANDS S.A. ES0105777017	19,575	0,000	0,000	0	0	3.579.575.504	global market	MTF
BREMBO NV NL0015001KT6	8,750	0,000	0,000	0	0	2.921.819.688	global market	MTF
MEDIGENE AG DE000A40ESG2	0,000	0,000	0,000	0	0	0	global market	MTF
TUI AG DE000TUAG505	8,530	0,000	0,000	0	0	4.328.386.430	global market	MTF
SIXT SE VZ DE0007231334	53,800	0,000	0,000	0	0	89.180.225.000	global market	MTF
METRO AG VZ DE000BFB0027	0,000	0,000	0,000	0	0	0	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	37,650	0,000	0,000	0	0	202.707.600	global market	MTF
NEXANS SA FR0000044448	108,200	0,000	0,000	0	0	473.411.571.600	global market	MTF
FORVIA FR0000121147	9,224	0,000	0,000	0	0	18.179.517.032	global market	MTF
ERAMET FR0000131757	55,300	0,000	0,000	0	0	159.015.426.500	global market	MTF
SCOR SE FR0010411983	23,380	0,000	0,000	0	0	41.983.980.360	global market	MTF
S.O.I.T.E.C. FR0013227113	80,450	0,000	0,000	0	0	287.405.613.750	global market	MTF
TONIES SE - A LU2333563281	7,460	0,000	0,000	0	0	9.462.830.960	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	67,500	0,000	0,000	0	0	118.418.760.000	global market	MTF
AGCO CORP US0010841023	91,100	0,000	0,000	0	0	67.999.135.300	global market	MTF
INTERNATIONAL PAPER CO US4601461035	51,900	0,000	0,000	0	0	180.284.874.300	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	47,725	0,000	0,000	0	0	437.255.209.150	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	94,870	0,000	0,000	0	0	311.935.500.970	global market	MTF
UNITED STATES STEEL CORP US9129091081	33,525	0,000	0,000	0	0	75.418.476.975	global market	MTF
XYLEM INC US98419M1009	117,900	0,000	0,000	0	0	286.370.729.100	global market	MTF
FUCHS SE STAMM DE000A3E5D56	0,000	0,000	0,000	0	0	0	global market	MTF
VOLKSWAGEN AG DE0007664005	86,900	0,000	0,000	0	0	256.433.036.200	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	76,200	0,000	0,000	0	0	197.964.475.800	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0,271	0,000	0,000	0	0	1.635.942.749	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24,300	0,000	0,000	0	0	4.848.428.583	global market	MTF
SCHAEFFLER AG DE000SHA0019	4,301	0,000	0,000	0	0	4.063.476.399	global market	MTF
LAM RESEARCH CORP US5128073062	70,710	0,000	0,000	0	0	92.702.931.300	global market	MTF
BLACKROCK FUNDING INC US09290D1019	1.033,600	0,000	0,000	0	0	153.946.958.698	global market	MTF
FUELCELL ENERGY INC US35952H7008	11,435	0,000	0,000	0	0	172.234.748	global market	MTF

34.884.259.503.990

120.147

496

Anzahl Unveränderte

730.860.964

103.539

13.614

Summe inländische Wertpapiere - global market - alle Märkte

53.819.223.130.579

8.858.261

272.206

Summe ausländische Wertpapiere - global market - alle Märkte

53.819.953.991.543

8.961.800

285.820

Summe Wertpapiere - global market - alle Märkte

53.966.392.702.817

241.025.014

7.131.366

Gesamtsumme der ausgewählten Marktsegmente

53.966.392.702.817

241.025.014

7.131.366

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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