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
Bajaj Mobility AG AT0000KTMI02	30,950	+4,92 %	31,800	29,100	35.954	1.110.351	1.046.002.758	prime market	Geregelter Markt
AT&S Austria Tech.&Systemtech. AT0000969985	203,500	+4,36 %	203,500	197,000	162.632	32.829.773	7.905.975.000	prime market	Geregelter Markt
EuroTeleSites AG AT000000ETS9	4,460	+3,24 %	4,520	4,350	12.230	55.007	740.917.500	prime market	Geregelter Markt
POLYTEC Holding AG AT0000A00XX9	5,440	+3,03 %	5,600	5,220	134.490	734.165	121.472.942	prime market	Geregelter Markt
Raiffeisen Bank Internat. AG AT0000606306	64,700	+2,62 %	65,600	63,400	529.252	34.257.279	21.282.393.479	prime market	Geregelter Markt
Zumtobel Group AG AT0000837307	4,200	+2,44 %	4,300	4,180	151.600	644.586	181.215.959	prime market	Geregelter Markt
Erste Group Bank AG AT0000652011	123,100	+2,24 %	123,800	122,000	618.846	76.168.822	50.534.320.670	prime market	Geregelter Markt
AMAG Austria Metall AG AT00000AMAG3	27,600	+2,22 %	27,600	27,100	3.636	99.444	973.286.400	prime market	Geregelter Markt
DO & CO AG AT0000818802	189,400	+2,16 %	190,000	186,000	19.964	3.767.969	2.080.266.945	prime market	Geregelter Markt
Wienerberger AG AT0000831706	17,300	+1,53 %	17,410	17,120	526.490	9.095.871	1.894.310.158	prime market	Geregelter Markt
Semperit AG Holding AT0000785555	19,200	+1,05 %	19,500	18,850	41.938	802.290	395.009.933	prime market	Geregelter Markt
BAWAG Group AG AT0000BAWAG2	180,800	+1,01 %	184,500	179,500	175.470	31.858.616	13.921.600.000	prime market	Geregelter Markt
Oesterreichische Post AG AT0000APOST4	31,300	+0,97 %	31,300	30,950	36.878	1.149.113	2.114.397.569	prime market	Geregelter Markt
voestalpine AG AT0000937503	45,800	+0,70 %	46,700	45,600	271.280	12.490.079	8.177.551.665	prime market	Geregelter Markt
UNIQA Insurance Group AG AT0000821103	18,700	+0,54 %	18,940	18,600	223.494	4.189.669	5.778.300.000	prime market	Geregelter Markt
Andritz AG AT0000730007	84,000	+0,24 %	84,900	83,500	238.488	20.034.391	8.736.000.000	prime market	Geregelter Markt
Telekom Austria AG AT0000720008	9,360	+0,21 %	9,670	9,260	152.120	1.429.981	6.219.720.000	prime market	Geregelter Markt

132.102.740.980

230.717.406

3.334.762

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Rosenbauer International AG AT0000922554	64,600	-0,31 %	65,000	63,000	8.980	575.276	658.920.000	prime market	Geregelter Markt
Palfinger AG AT0000758305	29,600	-0,34 %	30,300	29,600	56.162	1.679.874	1.112.760.437	prime market	Geregelter Markt
Mayr-Melnhof Karton AG AT0000938204	71,400	-0,42 %	72,500	71,400	18.100	1.300.398	1.428.000.000	prime market	Geregelter Markt
Kapsch TrafficCom AG AT000KAPSCH9	4,060	-0,49 %	4,120	3,990	35.572	144.086	58.058.000	prime market	Geregelter Markt
VIENNA INSURANCE GROUP AG AT0000908504	68,800	-0,58 %	70,000	68,800	30.946	2.139.361	8.806.400.000	prime market	Geregelter Markt
CA Immobilien Anlagen AG AT0000641352	22,300	-0,67 %	22,700	22,200	81.486	1.828.193	2.098.197.835	prime market	Geregelter Markt
Lenzing AG AT0000644505	20,600	-0,72 %	21,250	20,600	30.224	626.500	795.534.508	prime market	Geregelter Markt
FREQUENTIS AG ATFREQUENT09	65,900	-0,75 %	68,500	65,900	6.484	432.884	875.151.934	prime market	Geregelter Markt
SBO AG AT0000946652	29,700	-1,00 %	30,050	29,050	36.926	1.094.948	475.200.000	prime market	Geregelter Markt
FACC AG AT00000FACC2	15,440	-1,66 %	16,180	15,440	66.168	1.044.752	706.997.600	prime market	Geregelter Markt
OMV AG AT0000743059	71,600	-2,32 %	73,000	71,450	369.016	26.511.604	23.432.727.253	prime market	Geregelter Markt
RHI Magnesita N.V. NL0012650360	32,600	-2,69 %	32,600	32,600	82	2.673	1.612.973.183	prime market	Geregelter Markt

42.060.920.750

37.380.549

740.146

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
UBM Development AG AT0000815402	17,200	17,200	17,000	2.960	50.550	128.521.496	prime market	Geregelter Markt
PORR AG AT0000609607	32,000	32,700	32,000	118.566	3.826.441	1.256.904.000	prime market	Geregelter Markt
EVN AG AT0000741053	28,200	28,600	28,200	60.158	1.705.303	5.072.570.936	prime market	Geregelter Markt
VERBUND AG Kat. A AT0000746409	62,550	63,000	62,200	145.446	9.100.249	10.648.117.059	prime market	Geregelter Markt
STRABAG SE AT000000STR1	105,400	107,000	105,200	61.544	6.502.350	12.437.199.684	prime market	Geregelter Markt
Flughafen Wien AG AT00000VIE62	53,400	53,800	51,600	6.836	358.578	4.485.600.000	prime market	Geregelter Markt
CPI Europe AG AT0000A21KS2	15,320	15,480	15,240	110.380	1.690.043	2.124.419.973	prime market	Geregelter Markt
Agrana Beteiligungs-AG AT000AGRANA3	11,400	11,500	11,200	37.558	425.186	712.374.326	prime market	Geregelter Markt
AUSTRIACARD HOLDINGS AG AT0000A325L0	9,840	0,000	0,000	0	0	357.722.061	prime market	Geregelter Markt

37.223.429.536

23.658.699

543.448

Anzahl Unveränderte

209.774.118.082

291.753.980

4.618.274

Summe inländische Wertpapiere - prime market - alle Märkte

1.612.973.183

2.673

Summe ausländische Wertpapiere - prime market - alle Märkte

211.387.091.265

291.756.653

4.618.356

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
Emerald Horizon AG AT0000A3UZE1	1.105,000	+3,27 %	1.110,000	1.085,000	274	302.520	1.159.559.375	standard market continuous	Geregelter Markt

1.159.559.375

302.520

274

Anzahl Gewinner

Unveränderte

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Wolford AG AT0000834007	2,360	0,00 %	0,000	0,000	0	0	35.089.535	standard market continuous	Geregelter Markt
Warimpex Finanz- und Bet. AG AT0000827209	0,514	0,00 %	0,000	0,000	0	0	27.756.000	standard market continuous	Geregelter Markt

62.845.535

Anzahl Unveränderte

1.222.404.910

302.520

274

Summe inländische Wertpapiere - standard market continuous - alle Märkte

Summe ausländische Wertpapiere - standard market continuous - alle Märkte

1.222.404.910

302.520

274

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	55,000	+3,77 %	55,000	55,000	100	5.500	30.800.000	standard market auction	Geregelter Markt
Burgenland Holding AG AT0000640552	84,000	+0,60 %	84,000	84,000	10	840	252.000.000	standard market auction	Geregelter Markt

282.800.000

6.340

110

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Addiko Bank AG AT000ADDIKO0	25,000	-1,96 %	25,000	25,000	23.660	591.500	487.500.000	standard market auction	Geregelter Markt
BKS Bank AG AT0000624705	21,200	-2,75 %	21,200	21,200	9.236	195.803	971.082.112	standard market auction	Geregelter Markt

1.458.582.112

787.303

32.896

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
BTV Vier Laender Bank AG AT0000625504	84,500	0,000	0,000	0	0	3.137.062.500	standard market auction	Geregelter Markt
Oberbank AG AT0000625108	83,600	83,600	83,600	3.970	331.892	5.903.380.560	standard market auction	Geregelter Markt
Josef Manner & Comp. AG AT0000728209	100,000	0,000	0,000	0	0	189.000.000	standard market auction	Geregelter Markt
LINZ TEXTIL HOLDING AG AT0000723606	164,000	0,000	0,000	0	0	49.200.000	standard market auction	Geregelter Markt
Maschinenfabrik Heid AG AT0000690151	1,680	0,000	0,000	0	0	6.619.200	standard market auction	Geregelter Markt
Rath AG AT0000767306	20,000	0,000	0,000	0	0	30.000.000	standard market auction	Geregelter Markt
Frauenthal Holding AG AT0000762406	22,200	0,000	0,000	0	0	149.883.100	standard market auction	Geregelter Markt
Wiener Privatbank SE AT0000741301	12,800	0,000	0,000	0	0	64.059.456	standard market auction	Geregelter Markt
SW Umwelttechnik AG AT0000808209	37,600	0,000	0,000	0	0	27.297.562	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
Gurktaler AG Vz AT0000A0Z9H1	12,500	12,500	12,500	200	2.500	9.375.000	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
Marinomed Biotech AG ATMARINOMED6	4,000	0,000	0,000	0	0	7.995.916	standard market auction	Geregelter Markt
AUSTRIACARD HOLDINGS VERKAUF AT0000A3UZH4	0,000	0,000	0,000	0	0	0	standard market auction	Geregelter Markt

17.426.865.937

334.392

4.170

Anzahl Unveränderte

11.336.248.049

1.128.035

37.176

Summe inländische Wertpapiere - standard market auction - alle Märkte

7.832.000.000

Summe ausländische Wertpapiere - standard market auction - alle Märkte

19.168.248.049

1.128.035

37.176

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
FIT GROUP AG DE000A426PD9	32,500	+7,62 %	32,500	30,200	31.342	1.007.134	50.999.618	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	5,250	+2,94 %	5,400	5,250	570	3.006	20.947.490	direct market plus	MTF

71.947.107

1.010.141

31.912

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Biogena Good Vibes AG AT0000A3VAD4	5,500	-6,78 %	5,850	5,500	11.110	61.948	535.442.628	direct market plus	MTF
Steyr Motors AG AT0000A3FW25	31,500	-6,80 %	33,500	31,080	7.552	242.830	165.414.722	direct market plus	MTF

700.857.349

304.778

18.662

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
ATHOS Immobilien AG AT0000616701	44,400	0,000	0,000	0	0	72.816.000	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	3,500	0,000	0,000	0	0	18.485.789	direct market plus	MTF
VAS AG AT0VASGROUP3	1,700	0,000	0,000	0	0	5.100.000	direct market plus	MTF
RWT AG AT00RWTRACE1	2,820	0,000	0,000	0	0	38.070.000	direct market plus	MTF
ReGuest S.p.A. IT0005618803	9,350	0,000	0,000	0	0	142.351.132	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	5,700	0,000	0,000	0	0	14.250.000	direct market plus	MTF
REPLOID Group AG AT0000A3HRX5	1.520,000	1.520,000	1.520,000	8	12.160	167.265.360	direct market plus	MTF
Gallmetzer HealthCare SPA IT0005657355	3,420	0,000	0,000	0	0	54.720.000	direct market plus	MTF

513.058.281

12.160

Anzahl Unveränderte

1.037.791.988

319.944

19.240

Summe inländische Wertpapiere - direct market plus - alle Märkte

248.070.750

1.007.134

31.342

Summe ausländische Wertpapiere - direct market plus - alle Märkte

1.285.862.737

1.327.079

50.582

Summe Wertpapiere - direct market plus - alle Märkte

direct market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
HUI S.p.A. IT0005618423	83,000	+1,84 %	83,000	83,000	400	33.200	19.920.000	direct market	MTF

19.920.000

33.200

400

Anzahl Gewinner

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Hutter & Schrantz AG AT0000698253	10,500	0,000	0,000	0	0	5.250.000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9,000	0,000	0,000	0	0	6.381.000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	27,000	0,000	0,000	0	0	40.500.000	direct market	MTF
BPG Class A SI0031117128	1.280,000	0,000	0,000	0	0	31.168.000	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 Capital Markets SE DE000A30U9U8	0,800	0,000	0,000	0	0	260.779	direct market	MTF
INCERGO SA LU1917297225	1,790	0,000	0,000	0	0	270.797.084	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	70,000	0,000	0,000	0	0	18.188.310	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0,000	0,000	0,000	0	0	0	direct market	MTF
MWB AG DE000A4032H1	76,000	0,000	0,000	0	0	17.411.600	direct market	MTF
Hafnium Investment Fund LU2989573295	0,000	0,000	0,000	0	0	0	direct market	MTF
MERIDIANA Capital Markets Em25 DE000A40ZTW2	0,000	0,000	0,000	0	0	0	direct market	MTF
Zeppelin Hotel Tech S.p.A. IT0005667032	2,000	0,000	0,000	0	0	10.000.000	direct market	MTF
K2G Holding AG CH1339823721	1,250	1,250	1,250	434	543	12.785.119	direct market	MTF
KHK SEC CREDIT INST GBP 3 INC GG00BPQVBM06	0,000	0,000	0,000	0	0	0	direct market	MTF
KHK SEC CR PCC FDR A GBP 5 ACC GG00BPQVBL98	0,000	0,000	0,000	0	0	0	direct market	MTF
KHK SEC CREDIT INST GBP 4 ACC GG00BWBR1M21	0,000	0,000	0,000	0	0	0	direct market	MTF

441.341.892

543

434

Anzahl Unveränderte

52.131.000

Summe inländische Wertpapiere - direct market - alle Märkte

409.130.892

33.743

834

Summe ausländische Wertpapiere - direct market - alle Märkte

461.261.892

33.743

834

Summe Wertpapiere - direct market - alle Märkte

global market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
GROUPON INC US3994732069	18,025	+15,25 %	18,025	18,025	4	72	717.685.924	global market	MTF
DATADOG INC A US23804L1035	237,000	+7,97 %	237,000	236,000	96	22.660	78.405.714.600	global market	MTF
SOFINA BE0003717312	247,000	+7,58 %	247,000	247,000	40	9.880	9.064.018.210	global market	MTF
TRIPADVISOR INC US8969452015	7,534	+7,38 %	7,536	7,534	60	452	889.705.912	global market	MTF
NORMA GROUP SE DE000A1H8BV3	17,360	+7,29 %	17,360	16,800	2.720	46.914	553.131.264	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	37,740	+7,09 %	37,740	36,860	1.498	55.812	24.411.454.776	global market	MTF
SYNOPSYS INC US8716071076	386,000	+6,93 %	386,000	375,000	156	59.384	73.911.009.800	global market	MTF
BLOOM ENERGY CORP A US0937121079	239,000	+5,05 %	239,000	239,000	2	478	70.392.024.700	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	558,000	+5,01 %	565,000	558,000	104	58.360	904.743.540.810	global market	MTF
ON SEMICONDUCTOR US6821891057	65,040	+4,97 %	65,040	65,040	10	650	27.179.262.904	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	11,856	+4,92 %	11,856	11,856	30	356	7.848.316.320	global market	MTF
ELI LILLY CO US5324571083	1.044,800	+4,42 %	1.044,800	1.044,800	20	20.896	983.529.898.080	global market	MTF
MODERNA INC US60770K1079	171,240	+4,21 %	172,560	169,960	862	147.981	68.365.155.516	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	48,015	+3,93 %	48,030	46,005	3.474	163.659	42.354.511.650	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	400,000	+3,90 %	400,000	396,500	34	13.495	1.000.000.000.000	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	3.030,000	+3,63 %	3.058,000	2.990,000	60	181.200	29.047.034.400	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	495,150	+3,61 %	495,150	478,000	220	106.485	168.684.236.940	global market	MTF
ROCKET LAB CORP US7731211089	64,900	+3,51 %	65,700	64,000	4.326	281.688	388.329.474.500	global market	MTF
SOCIETE GENERALE SA FR0000130809	72,390	+3,38 %	72,890	71,480	2.558	184.998	54.357.701.673	global market	MTF
H LUNDBECK AS A DK0061804697	5,860	+3,35 %	5,860	5,860	10	59	1.167.008.581	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	231,600	+3,14 %	232,550	230,900	118	27.341	202.603.680.000	global market	MTF
MICROSOFT CORP US5949181045	451,850	+3,02 %	452,700	436,250	1.408	626.460	1.000.000.000.000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	67,240	+2,88 %	67,240	67,240	2	134	36.287.717.011	global market	MTF
FUELCELL ENERGY INC US35952H7008	14,505	+2,84 %	14,800	14,500	1.694	24.688	1.159.378.848	global market	MTF
GE VERNOVA INC US36828A1016	849,000	+2,81 %	849,000	847,600	148	125.506	1.000.000.000.000	global market	MTF
COMMERZBANK AG DE000CBK1001	42,240	+2,52 %	42,280	42,000	2.696	113.685	47.625.439.277	global market	MTF
ITALGAS SPA IT0005211237	8,368	+2,47 %	8,368	8,368	190	1.590	8.515.155.330	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	56,160	+2,41 %	56,160	56,160	24	1.348	74.367.296.640	global market	MTF
ORACLE CORP US68389X1054	121,780	+2,34 %	122,580	121,460	500	60.877	350.783.758.380	global market	MTF
SARTORIUS AG VZO DE0007165631	268,200	+2,21 %	268,200	268,200	2	536	10.041.408.000	global market	MTF
KPN NV NL0000009082	4,048	+2,20 %	4,069	4,030	117.092	473.516	15.493.578.320	global market	MTF
GENERAL ELECTRIC CO US3696043013	281,600	+2,16 %	281,600	281,600	20	5.632	298.619.731.379	global market	MTF
QUALCOMM INC US7475251036	173,340	+2,13 %	173,340	171,160	252	43.486	182.007.000.000	global market	MTF
CORNING INC US2193501051	138,060	+2,13 %	138,060	138,060	4	552	118.244.447.973	global market	MTF
TESLA INC US88160R1014	338,050	+2,13 %	338,050	333,800	374	125.227	1.000.000.000.000	global market	MTF
STMICROELECTRONICS NV NL0000226223	45,700	+2,09 %	45,700	45,700	18	823	41.645.583.744	global market	MTF
MICRON TECHNOLOGY INC US5951121038	949,900	+2,08 %	960,900	944,100	160	152.571	1.000.000.000.000	global market	MTF
IDEXX LABORATORIES INC US45168D1046	454,800	+2,04 %	454,800	454,800	12	5.458	36.575.887.852	global market	MTF
LUMENTUM HOLDINGS INC US55024U1097	825,900	+2,04 %	832,800	820,200	220	181.982	740.832.300	global market	MTF
BNP PARIBAS SA FR0000131104	99,770	+2,02 %	99,770	99,770	2	200	109.906.731.770	global market	MTF
AIR FRANCE-KLM FR001400J770	11,730	+2,00 %	11,730	11,730	14	164	3.082.290.563	global market	MTF
NOKIA OYJ FI0009000681	9,226	+1,90 %	9,418	9,226	5.788	53.940	52.977.906.240	global market	MTF
ARCELORMITTAL SA LU1598757687	62,100	+1,84 %	63,700	62,100	2.904	181.593	48.127.500.000	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	20,700	+1,72 %	20,850	20,600	2.262	46.930	4.117.002.072	global market	MTF
INFINEON TECH.AG DE0006231004	57,060	+1,66 %	57,250	56,820	112	6.375	74.515.860.077	global market	MTF
ADYEN NV NL0012969182	873,000	+1,62 %	873,000	847,400	304	260.583	27.659.742.642	global market	MTF
ALPHABET INC-CL C US02079K1079	299,000	+1,49 %	299,000	297,500	88	26.209	1.000.000.000.000	global market	MTF
TELEFONICA SA ES0178430E18	3,436	+1,48 %	3,436	3,415	5.582	19.063	19.482.675.100	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	61,900	+1,48 %	61,900	61,900	2	124	1.085.943.888	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	45,400	+1,48 %	45,500	44,350	6.072	274.186	20.679.700.000	global market	MTF
H LUNDBECK AS B DK0061804770	6,030	+1,43 %	6,030	6,025	116	699	4.803.455.115	global market	MTF
INTEL CORP US4581401001	109,400	+1,43 %	114,000	108,500	1.154	127.177	551.813.600.000	global market	MTF
ORSTED A/S DK0060094928	18,360	+1,35 %	18,360	18,325	192	3.522	24.257.189.405	global market	MTF
ALPHABET INC-CL A US02079K3059	301,850	+1,29 %	301,850	300,400	208	62.585	1.000.000.000.000	global market	MTF
BEIERSDORF AG DE0005200000	78,880	+1,23 %	79,100	78,460	2.018	158.924	19.017.968.000	global market	MTF
ASML HOLDING NV NL0010273215	1.527,200	+1,21 %	1.540,200	1.527,200	242	371.154	592.779.167.440	global market	MTF
NVIDIA CORP US67066G1040	196,940	+1,05 %	198,960	195,960	498	98.226	1.000.000.000.000	global market	MTF
SIEMENS AG DE0007236101	279,250	+1,01 %	279,650	279,250	82	22.929	218.373.500.000	global market	MTF
KLA-TENCOR CORP US4824801009	164,180	+1,00 %	167,020	164,180	168	27.826	214.464.229.500	global market	MTF
STEICO SE DE000A0LR936	18,380	+0,99 %	18,380	18,380	2	37	258.854.087	global market	MTF
LUFTHANSA AG DE0008232125	7,656	+0,95 %	7,722	7,652	9.412	72.386	9.203.146.644	global market	MTF
BROADCOM INC US11135F1012	310,950	+0,83 %	311,800	310,950	70	21.773	1.000.000.000.000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	142,720	+0,82 %	146,280	142,720	910	132.171	122.896.891.328	global market	MTF
DEUTSCHE BANK AG DE0005140008	31,545	+0,82 %	31,790	31,395	2.890	91.296	60.269.214.555	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2,556	+0,71 %	2,556	2,556	194	496	2.281.497.358	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	71,400	+0,71 %	71,860	70,260	4.322	307.672	14.723.068.773	global market	MTF
PHILIPS NV NL0000009538	21,810	+0,69 %	21,810	21,620	13.156	285.571	21.436.717.488	global market	MTF
SAP SE DE0007164600	185,360	+0,68 %	185,780	183,820	1.816	334.902	227.715.544.444	global market	MTF
BBVA SA ES0113211835	25,100	+0,68 %	25,250	25,050	3.868	97.388	140.088.245.500	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	292,350	+0,67 %	292,600	292,350	82	23.991	168.721.766.383	global market	MTF
STELLANTIS N.V. NL00150001Q9	4,026	+0,64 %	4,094	3,938	108.840	433.937	11.690.361.804	global market	MTF
SANDISK CORP US80004C2008	1.590,000	+0,63 %	1.590,000	1.590,000	16	25.440	232.806.210.000	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	787,300	+0,63 %	787,300	787,300	24	18.895	349.149.509.808	global market	MTF
BANCO SANTANDER SA ES0113900J37	12,678	+0,62 %	12,678	12,678	96	1.217	186.231.198.960	global market	MTF
EATON CORP PLC IE00B8KQN827	387,300	+0,60 %	390,000	387,300	30	11.668	1.504.273.200	global market	MTF
QIAGEN NV NL0015002SN0	39,000	+0,52 %	39,000	39,000	62	2.418	8.065.223.400	global market	MTF
EVOTEC SE DE0005664809	2,772	+0,51 %	2,772	2,772	14	39	493.165.411	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	236,950	+0,49 %	236,950	236,950	4	948	215.262.459.119	global market	MTF
3D SYSTEMS CORP US88554D2053	2,990	+0,47 %	2,990	2,990	2	6	496.779.530	global market	MTF
PUMA SE DE0006969603	22,270	+0,45 %	22,350	22,070	18.126	403.747	3.296.135.933	global market	MTF
CISCO SYSTEMS INC US17275R1023	93,470	+0,44 %	93,470	93,470	4	374	368.405.929.450	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	41,285	+0,44 %	41,285	41,285	14	578	174.068.084.124	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	68,340	+0,38 %	68,340	68,340	34	2.324	122.820.634.879	global market	MTF
SALESFORCE.COM INC US79466L3024	208,100	+0,36 %	208,100	208,100	6	1.249	170.433.900.000	global market	MTF
ADIDAS AG DE000A1EWWW0	145,500	+0,31 %	145,500	145,500	44	6.402	26.190.000.000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	298,300	+0,22 %	298,300	298,250	116	34.600	829.003.885.770	global market	MTF
BANK OF AMERICA CORP US0605051046	49,400	+0,18 %	49,400	49,400	10	494	345.441.751.200	global market	MTF
AMAZON.COM INC US0231351067	217,300	+0,16 %	220,450	217,300	984	216.140	1.000.000.000.000	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	63,350	+0,09 %	63,430	63,350	284	18.013	90.983.286.028	global market	MTF
BAYER AG DE000BAY0017	49,820	+0,08 %	50,240	49,440	8.136	404.878	48.944.367.765	global market	MTF
HECLA MINING CO US4227041062	15,650	+0,06 %	16,090	15,650	3.068	48.698	10.513.175.460	global market	MTF
NOVO-NORDISK AS DK0062498333	33,880	+0,06 %	34,050	33,745	3.264	110.629	114.857.536.640	global market	MTF

20.424.059.058.465

8.179.674

348.926

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
BOEING CO US0970231058	172,900	-0,03 %	172,900	172,900	108	18.673	130.367.546.455	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	39,475	-0,08 %	39,475	39,475	8	316	58.401.144.469	global market	MTF
MUENCH.RUECKVERS. DE0008430026	509,400	-0,08 %	514,000	509,400	140	71.673	64.678.568.940	global market	MTF
JOHNSON & JOHNSON US4781601046	236,900	-0,11 %	236,900	236,900	4	948	569.998.759.795	global market	MTF
APPLE INC US0378331005	295,550	-0,14 %	295,550	294,250	334	98.499	1.000.000.000.000	global market	MTF
TELEPERFORMANCE FR0000051807	73,120	-0,14 %	73,120	73,120	6	439	4.378.013.569	global market	MTF
EXOR NV NL0012059018	71,300	-0,14 %	71,300	71,000	900	64.005	14.814.696.318	global market	MTF
RENAULT SA FR0000131906	26,370	-0,15 %	26,530	25,950	6.698	175.765	7.798.196.629	global market	MTF
SPACE EXPLORATION TECHNOLOGIES US84615Q1031	128,780	-0,16 %	131,140	128,540	1.714	222.993	991.128.741.320	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	18,390	-0,16 %	18,390	18,390	182	3.347	4.076.391.765	global market	MTF
DELIVERY HERO SE DE000A2E4K43	36,370	-0,16 %	36,370	36,370	2	73	11.147.114.040	global market	MTF
KLARNA GROUP PLC GB00BMHVL512	11,240	-0,18 %	11,240	11,240	34	382	4.246.399.176	global market	MTF
MERCK & CO. INC. US58933Y1055	129,340	-0,20 %	129,340	129,340	2	259	324.776.782.263	global market	MTF
VONOVIA SE DE000A1ML7J1	17,295	-0,26 %	17,405	17,205	1.222	21.225	14.673.693.702	global market	MTF
ACCOR SA FR0000120404	45,950	-0,26 %	45,950	45,950	54	2.481	10.850.155.120	global market	MTF
MACYS INC US55616P1049	19,560	-0,31 %	19,560	19,560	6	117	5.311.313.129	global market	MTF
WALT DISNEY CO US2546871060	92,720	-0,31 %	92,720	92,420	252	23.359	166.687.037.956	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	28,050	-0,36 %	28,650	28,050	34	956	1.725.797.288	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	167,580	-0,37 %	169,380	167,580	1.022	172.258	385.553.484.540	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	26,610	-0,37 %	27,170	26,610	6.230	167.812	26.491.891.515	global market	MTF
AXA SA FR0000120628	43,810	-0,41 %	44,070	43,810	32	1.410	91.599.568.970	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	199,040	-0,42 %	200,000	199,040	306	61.014	184.987.094.288	global market	MTF
DSM-FIRMENICH AG CH1216478797	97,560	-0,45 %	99,240	95,520	5.152	504.970	24.743.840.364	global market	MTF
GOPRO INC US38268T1034	1,105	-0,45 %	1,105	1,105	538	594	162.146.153	global market	MTF
RTL GROUP SA LU0061462528	30,550	-0,49 %	30,550	30,550	1.200	36.660	4.727.392.723	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	74,000	-0,51 %	74,000	74,000	100	7.400	13.184.052.750	global market	MTF
ENTAIN PLC IM00B5VQMV65	5,262	-0,53 %	5,294	5,230	66	349	3.367.196.948	global market	MTF
DT.TELEKOM AG DE0005557508	26,970	-0,70 %	27,020	26,740	9.788	263.361	130.798.512.660	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	1.347,500	-0,70 %	1.352,000	1.347,500	48	64.792	142.254.782.670	global market	MTF
NETFLIX INC US64110L1061	62,450	-0,75 %	62,790	62,450	330	20.691	265.366.503.077	global market	MTF
S.O.I.T.E.C. FR0013227113	143,000	-0,76 %	145,800	143,000	1.942	280.396	5.115.397.430	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	56,300	-0,78 %	56,600	56,160	834	47.015	34.670.127.265	global market	MTF
SIEGFRIED HOLDING AG-REG CH1429326825	76,700	-0,78 %	76,700	76,700	266	20.402	3.469.141.000	global market	MTF
COCA-COLA CO US1912161007	77,490	-0,83 %	77,490	77,340	274	21.222	333.537.629.528	global market	MTF
ABIVAX SA FR0012333284	82,500	-0,84 %	82,750	81,150	2.394	196.725	7.198.438.253	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	60,570	-0,87 %	61,020	60,570	624	37.938	123.717.859.200	global market	MTF
PRYSMIAN SPA IT0004176001	125,250	-0,87 %	125,250	125,250	140	17.535	37.805.059.200	global market	MTF
PACCAR INC US6937181088	97,670	-0,89 %	97,670	97,670	194	18.948	51.410.069.550	global market	MTF
CONTEMPORARY AMPEREX TECH CNE100006WS8	54,740	-0,91 %	55,100	54,650	788	43.320	11.949.758.422	global market	MTF
LINDE PLC IE000S9YS762	409,600	-0,97 %	409,600	409,600	46	18.842	192.808.741.683	global market	MTF
STARBUCKS CORP US8552441094	82,050	-0,98 %	82,050	82,020	44	3.609	93.537.000.000	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	48,945	-0,99 %	48,945	48,945	10	489	445.033.195.620	global market	MTF
COEUR MINING INC US1921085049	16,765	-1,00 %	16,765	16,765	46	771	17.233.330.275	global market	MTF
ADOBE SYSTEMS INC US00724F1012	209,050	-1,06 %	209,600	208,900	176	36.802	88.679.010.000	global market	MTF
AZELIS GROUP NV BE0974400328	11,980	-1,07 %	11,980	11,850	150	1.779	2.922.182.194	global market	MTF
CHEVRON CORP US1667641005	180,140	-1,08 %	180,140	177,740	414	74.297	358.766.463.720	global market	MTF
KONTRON AG AT0000A0E9W5	20,220	-1,08 %	20,580	20,220	5.440	111.722	1.291.260.685	global market	MTF
LVMH SE FR0000121014	396,200	-1,09 %	399,450	396,200	158	62.835	196.440.357.820	global market	MTF
TOTAL ENERGIES SE FR0000120271	79,600	-1,09 %	79,600	79,600	28	2.229	181.619.897.200	global market	MTF
COINBASE GLOBAL INC US19260Q1076	170,740	-1,15 %	175,960	170,380	912	157.808	38.041.384.220	global market	MTF
TKMS AG & CO KGAA DE000TKMS001	84,900	-1,16 %	84,900	84,200	524	44.304	5.393.157.630	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	97,100	-1,22 %	97,100	97,100	10	971	232.755.011.500	global market	MTF
NOVAVAX INC US6700024010	9,310	-1,27 %	9,310	9,310	1.062	9.887	1.507.943.847	global market	MTF
NEBIUS GROUP NV NL0009805522	209,150	-1,30 %	218,050	207,500	1.696	362.122	498.614.018.300	global market	MTF
AIRBUS SE NL0000235190	191,880	-1,31 %	193,140	188,320	3.370	644.794	152.023.393.094	global market	MTF
SERVICENOW INC US81762P1021	121,700	-1,34 %	121,700	121,000	84	10.181	125.949.092.216	global market	MTF
L OREAL SA FR0000120321	380,300	-1,41 %	387,000	380,300	242	92.854	202.466.585.950	global market	MTF
NIKE INC -CL B US6541061031	31,060	-1,43 %	31,620	30,970	2.104	65.894	37.337.567.660	global market	MTF
PROCTER & GAMBLE CO US7427181091	127,900	-1,43 %	128,280	127,600	280	35.819	299.866.926.149	global market	MTF
BATH & BODY WORKS INC. US0708301041	14,555	-1,49 %	14,630	14,555	1.008	14.672	3.080.009.662	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	53,070	-1,50 %	53,070	53,070	2	106	68.715.851.845	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	41,190	-1,51 %	41,425	41,095	2.190	90.383	39.662.003.527	global market	MTF
GILEAD SCIENCES INC US3755581036	130,840	-1,52 %	130,840	130,840	6	785	162.447.018.800	global market	MTF
KERING SA FR0000121485	223,400	-1,54 %	227,900	222,950	628	141.559	27.572.201.805	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	143,600	-1,54 %	143,750	141,750	486	69.414	66.665.941.000	global market	MTF
BYD CO LTD-H CNE100000296	8,809	-1,58 %	9,000	8,750	11.410	101.478	32.447.070.600	global market	MTF
RENK GROUP AG DE000RENK730	40,185	-1,70 %	40,185	40,185	6	241	4.018.500.000	global market	MTF
RHEINMETALL AG DE0007030009	971,000	-1,70 %	971,000	971,000	18	17.478	45.432.672.470	global market	MTF
CRH PLC IE0001827041	73,600	-1,87 %	74,460	73,520	146	10.818	489.649.392.000	global market	MTF
FERRARI NV NL0011585146	357,350	-2,02 %	359,050	354,300	152	54.145	69.298.562.368	global market	MTF
SANOFI SA FR0000120578	71,460	-2,03 %	71,460	71,460	542	38.731	86.759.514.540	global market	MTF
BAIDU INC - SPON ADR US0567521085	76,500	-2,05 %	76,500	76,500	2	153	21.284.469.234	global market	MTF
PFIZER INC US7170811035	24,790	-2,07 %	24,940	24,790	1.326	33.036	140.940.212.902	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	7,525	-2,08 %	7,525	7,525	800	6.020	1.270.144.750	global market	MTF
EXXONMOBIL HOLDINGS CORP US30233Q1085	140,920	-2,23 %	141,060	140,920	206	29.035	607.219.827.914	global market	MTF
META PLATFORMS INC-A US30303M1027	657,800	-2,24 %	684,800	657,800	636	425.401	1.000.000.000.000	global market	MTF
PEPSICO INC US7134481081	111,920	-2,32 %	111,920	111,920	6	672	153.227.120.672	global market	MTF
MCDONALDS CORP US5801351017	207,000	-2,45 %	208,700	207,000	26	5.416	148.011.774.489	global market	MTF
CROWDSTRIKE HOLDINGS - CL A US22788C1053	225,750	-2,46 %	229,350	222,100	970	220.478	229.871.969.250	global market	MTF
VERBIO SE DE000A0JL9W6	30,560	-2,49 %	30,560	30,560	6	183	1.956.099.149	global market	MTF
EMEIS FR001400NLM4	11,310	-2,50 %	11,580	11,310	12	137	1.825.886.966	global market	MTF
PETROL DD SI0031102153	62,000	-2,52 %	62,000	62,000	90	5.580	2.587.013.240	global market	MTF
C3.AI INC-A US12468P1049	9,209	-2,55 %	9,209	9,209	6	55	1.399.301.104	global market	MTF
CNH INDUSTRIAL NV NL0010545661	11,440	-2,72 %	11,440	11,440	8	92	14.159.585.440	global market	MTF
ZEALAND PHARMA A/S DK0060257814	36,600	-2,84 %	36,600	36,600	4	146	2.619.782.616	global market	MTF
INTESA SANPAOLO SPA IT0000072618	6,500	-2,85 %	6,500	6,500	500	3.250	114.935.990.000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	19,032	-2,90 %	19,132	18,960	100	1.903	70.880.107.794	global market	MTF
MERCADOLIBRE INC US58733R1023	1.530,000	-3,02 %	1.530,000	1.530,000	4	6.120	77.566.983.750	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	14,350	-3,04 %	14,500	14,350	1.160	16.677	351.525.435	global market	MTF
WAL-MART STORES INC US9311421039	93,710	-3,06 %	94,350	93,710	212	19.874	745.751.583.090	global market	MTF
VALNEVA SE ST FR0004056851	2,617	-3,11 %	2,650	2,617	1.112	2.944	496.631.230	global market	MTF
BASF SE DE000BASF111	50,490	-3,15 %	52,070	50,490	9.106	466.077	45.063.444.060	global market	MTF
CARREFOUR SA FR0000120172	16,100	-3,22 %	16,100	16,100	200	3.220	11.854.668.103	global market	MTF
STRATEGY INC US5949724083	139,180	-3,24 %	144,320	138,560	2.154	304.526	507.430.098.900	global market	MTF
ENPHASE ENERGY INC US29355A1079	28,975	-3,40 %	28,975	28,975	8	232	3.828.889.785	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	1,691	-3,65 %	1,699	1,691	8	14	1.991.929.674	global market	MTF
ALBEMARLE CORP US0126531013	95,160	-3,70 %	95,160	95,160	2	190	11.229.365.316	global market	MTF
ROBINHOOD MARKETS INC - CL A US7707001027	104,260	-3,82 %	107,680	103,660	1.740	184.594	824.311.046.520	global market	MTF
ACCENTURE PLC - CL A IE00B4BNMY34	155,300	-3,90 %	156,550	155,050	356	55.584	950.346.081.300	global market	MTF
PALO ALTO NETWORKS INC US6974351057	332,000	-4,06 %	340,750	332,000	248	83.930	270.580.000.000	global market	MTF
FORMYCON AG DE000A1EWVY8	19,220	-4,14 %	19,220	19,220	342	6.573	339.673.657	global market	MTF
HP INC US40434L1052	27,610	-4,23 %	27,610	27,270	4	110	25.249.971.747	global market	MTF
XYLEM INC US98419M1009	90,620	-4,48 %	90,620	90,620	154	13.955	22.052.468.617	global market	MTF
SEMPRA ENERGY US8168511090	67,940	-4,55 %	67,940	67,940	36	2.446	44.411.698.600	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	4,516	-4,65 %	4,516	4,516	8	36	1.298.072.718	global market	MTF
GN STORE NORD AS DK0010272632	13,495	-5,23 %	13,495	13,495	800	10.796	2.036.567.089	global market	MTF
VOLKSWAGEN AG DE0007664005	70,700	-5,73 %	70,700	70,700	70	4.949	20.862.850.133	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	227,400	-5,82 %	227,400	227,400	6	1.364	92.306.833.123	global market	MTF
NINTENDO CO LTD JP3756600007	43,695	-6,20 %	44,575	43,170	922	40.468	56.246.825.700	global market	MTF
PLUG POWER INC US72919P2020	1,733	-6,44 %	1,733	1,733	3.000	5.198	2.417.375.563	global market	MTF
CSG NV NL0015073TS8	15,130	-6,56 %	15,184	15,130	28	424	15.130.000.000	global market	MTF
SCHAEFFLER AG DE000SHA0100	6,640	-6,87 %	6,640	6,640	2.508	16.653	6.274.034.016	global market	MTF
ARKEMA FR0010313833	56,100	-6,89 %	56,100	56,100	400	22.440	4.267.012.619	global market	MTF
AMS OSRAM AG AT0000A3EPA4	20,800	-7,56 %	22,400	20,800	37.972	815.187	2.076.763.395	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	3,226	-7,62 %	3,304	3,226	9.956	32.568	751.658.000	global market	MTF
URANIUM ENERGY CORP US9168961038	8,315	-7,66 %	8,400	8,315	494	4.147	4.114.864.006	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	10,862	-7,86 %	11,452	10,862	106	1.191	4.141.360.171	global market	MTF
SILTRONIC AG DE000WAF3001	74,500	-8,48 %	75,250	74,500	68	5.068	2.458.500.000	global market	MTF
REDCARE PHARMACY NV NL0012044747	60,550	-9,08 %	60,550	60,550	18	1.090	1.246.021.575	global market	MTF
COHERENT CORP US19247G1076	257,200	-9,94 %	257,200	257,200	62	15.946	503.680.418.400	global market	MTF
FIRST SOLAR INC US3364331070	152,000	-10,90 %	152,000	152,000	20	3.040	16.332.916.800	global market	MTF
HELLOFRESH SE DE000A161408	2,272	-12,62 %	2,588	2,272	2.240	5.721	361.248.000	global market	MTF
PAYCHEX INC US7043261079	89,150	-12,94 %	89,150	89,150	8	713	31.709.130.535	global market	MTF

16.357.963.353.963

7.853.766

157.588

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
3M CO US88579Y1010	154,250	0,000	0,000	0	0	82.158.131.534	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	100,000	0,000	0,000	0	0	14.538.550.000	global market	MTF
AMERICAN EXPRESS CO US0258161092	265,000	0,000	0,000	0	0	178.957.097.000	global market	MTF
AMGEN INC US0311621009	356,500	0,000	0,000	0	0	192.735.308.000	global market	MTF
ANALOG DEVICES INC US0326541051	337,300	0,000	0,000	0	0	164.294.445.100	global market	MTF
APPLIED MATERIALS INC US0382221051	400,000	0,000	0,000	0	0	320.999.286.800	global market	MTF
AUTODESK INC US0527691069	194,540	0,000	0,000	0	0	41.047.940.000	global market	MTF
BIOGEN INC US09062X1037	199,880	0,000	0,000	0	0	29.287.983.060	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	55,480	0,000	0,000	0	0	10.723.418.512	global market	MTF
CATERPILLAR INC US1491231015	701,800	0,000	0,000	0	0	330.577.126.818	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	135,980	0,000	0,000	0	0	16.219.354.450	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	121,200	0,000	0,000	0	0	13.329.880.091	global market	MTF
CINTAS CORP US1729081059	177,180	0,000	0,000	0	0	71.542.974.104	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	53,360	0,000	0,000	0	0	24.035.702.512	global market	MTF
CSX CORP US1264081035	42,005	0,000	0,000	0	0	77.813.212.375	global market	MTF
DENTSPLY SIRONA INC US24906P1093	9,330	0,000	0,000	0	0	1.859.407.282	global market	MTF
DOLLAR TREE INC US2567461080	118,060	0,000	0,000	0	0	22.688.133.276	global market	MTF
EBAY INC US2786421030	95,360	0,000	0,000	0	0	43.960.960.000	global market	MTF
EXPEDIA INC US30212P3038	248,250	0,000	0,000	0	0	30.186.565.473	global market	MTF
FASTENAL CO US3119001044	42,410	0,000	0,000	0	0	48.665.390.180	global market	MTF
FISERV INC US3377381088	41,000	0,000	0,000	0	0	22.731.786.784	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	823,400	0,000	0,000	0	0	252.652.984.795	global market	MTF
HASBRO INC US4180561072	83,900	0,000	0,000	0	0	11.756.855.234	global market	MTF
HENRY SCHEIN INC US8064071025	76,000	0,000	0,000	0	0	8.657.920.000	global market	MTF
HOME DEPOT INC US4370761029	269,350	0,000	0,000	0	0	267.983.852.760	global market	MTF
ILLUMINA INC US4523271090	177,040	0,000	0,000	0	0	28.025.432.000	global market	MTF
INTUIT INC US4612021034	274,300	0,000	0,000	0	0	75.031.199.100	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	354,100	0,000	0,000	0	0	125.095.739.800	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	210,000	0,000	0,000	0	0	20.830.864.110	global market	MTF
JD.COM INC-ADR US47215P1066	23,450	0,000	0,000	0	0	28.255.796.100	global market	MTF
KRAFT HEINZ CO US5007541064	21,100	0,000	0,000	0	0	24.972.738.331	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	293,700	0,000	0,000	0	0	76.587.062.310	global market	MTF
MATTEL INC US5770811025	12,320	0,000	0,000	0	0	3.519.824.000	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	37,495	0,000	0,000	0	0	36.566.854.732	global market	MTF
NETEASE INC-ADR US64110W1027	102,000	0,000	0,000	0	0	65.089.066.200	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	12,400	0,000	0,000	0	0	5.693.928.720	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	77,730	0,000	0,000	0	0	63.440.567.634	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	709,500	0,000	0,000	0	0	75.312.255.035	global market	MTF
ROSS STORES INC US7782961038	197,300	0,000	0,000	0	0	64.531.013.793	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	79,320	0,000	0,000	0	0	11.935.502.496	global market	MTF
T-MOBILE US INC US8725901040	145,640	0,000	0,000	0	0	163.906.028.694	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	28,805	0,000	0,000	0	0	15.106.770.728	global market	MTF
TRAVELERS COS INC US89417E1091	330,000	0,000	0,000	0	0	74.294.167.530	global market	MTF
ULTA BEAUTY INC US90384S3031	451,200	0,000	0,000	0	0	19.396.776.672	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	323,800	0,000	0,000	0	0	294.057.156.720	global market	MTF
VERISK ANALYTICS INC US92345Y1064	169,000	0,000	0,000	0	0	23.640.409.013	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	448,300	0,000	0,000	0	0	113.626.521.470	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	320,850	0,000	0,000	0	0	546.764.656.050	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	13,500	0,000	0,000	0	0	31.198.540.500	global market	MTF
WESTERN DIGITAL CORP US9581021055	404,900	0,000	0,000	0	0	141.260.849.989	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	278,100	0,000	0,000	0	0	51.810.030.000	global market	MTF
RWE AG DE0007037129	60,580	0,000	0,000	0	0	47.251.503.416	global market	MTF
MERCK KGAA DE0006599905	133,350	0,000	0,000	0	0	17.234.454.038	global market	MTF
THYSSENKRUPP AG DE0007500001	15,150	0,000	0,000	0	0	9.431.355.876	global market	MTF
DEUTSCHE POST AG DE0005552004	54,740	0,000	0,000	0	0	62.951.000.000	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	40,910	0,000	0,000	0	0	10.986.979.013	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	147,250	0,000	0,000	0	0	25.969.760.975	global market	MTF
ALLIANZ SE DE0008404005	414,100	0,000	0,000	0	0	157.531.466.490	global market	MTF
E.ON SE DE000ENAG999	17,605	0,000	0,000	0	0	46.500.417.474	global market	MTF
CONTINENTAL AG DE0005439004	71,360	0,000	0,000	0	0	14.272.426.947	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	137,200	0,000	0,000	0	0	24.114.312.200	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	17,950	0,000	0,000	0	0	8.364.700.000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	27,500	0,000	0,000	0	0	949.850.000	global market	MTF
DUERR AG DE0005565204	16,840	0,000	0,000	0	0	1.165.363.027	global market	MTF
BILFINGER SE DE0005909006	57,050	0,000	0,000	0	0	2.145.443.523	global market	MTF
HOCHTIEF AG DE0006070006	396,200	0,000	0,000	0	0	30.789.217.060	global market	MTF
K+S AG DE000KSAG888	16,250	0,000	0,000	0	0	2.910.375.000	global market	MTF
SIXT SE DE0007231326	73,350	0,000	0,000	0	0	2.227.427.519	global market	MTF
SGL CARBON SE DE0007235301	4,310	0,000	0,000	0	0	527.291.770	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12,900	0,000	0,000	0	0	2.455.235.070	global market	MTF
HANNOVER RUECK SE DE0008402215	254,800	0,000	0,000	0	0	30.728.149.743	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	339,800	0,000	0,000	0	0	18.318.332.568	global market	MTF
GEA GROUP AG DE0006602006	65,300	0,000	0,000	0	0	10.630.948.659	global market	MTF
AURUBIS AG DE0006766504	169,000	0,000	0,000	0	0	7.597.686.187	global market	MTF
RATIONAL AG DE0007010803	668,000	0,000	0,000	0	0	7.595.160.000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	164,400	0,000	0,000	0	0	1.622.243.140	global market	MTF
DEUTZ AG DE0006305006	11,450	0,000	0,000	0	0	1.747.706.245	global market	MTF
HELLA DE000A13SX22	69,300	0,000	0,000	0	0	7.700.000.062	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	95,300	0,000	0,000	0	0	709.222.886	global market	MTF
SALZGITTER AG DE0006202005	55,000	0,000	0,000	0	0	3.305.335.000	global market	MTF
ZALANDO SE DE000ZAL1111	22,000	0,000	0,000	0	0	5.505.500.000	global market	MTF
BECHTLE AG DE0005158703	32,440	0,000	0,000	0	0	4.087.440.000	global market	MTF
SCOUT24 SE DE000A12DM80	73,800	0,000	0,000	0	0	5.424.300.000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	113,000	0,000	0,000	0	0	971.800.000	global market	MTF
HHLA AG DE000A0S8488	20,500	0,000	0,000	0	0	1.486.556.229	global market	MTF
FREENET AG DE000A0Z2ZZ5	24,760	0,000	0,000	0	0	2.943.978.806	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	15,000	0,000	0,000	0	0	1.004.437.050	global market	MTF
HYPOPORT AG DE0005493365	85,850	0,000	0,000	0	0	589.975.279	global market	MTF
AMADEUS FIRE AG DE0005093108	20,700	0,000	0,000	0	0	112.445.650	global market	MTF
BAYWA AG VINK.NA. DE0005194062	2,665	0,000	0,000	0	0	267.381.582	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	18,360	0,000	0,000	0	0	1.390.657.086	global market	MTF
LANXESS AG DE0005470405	13,610	0,000	0,000	0	0	1.175.173.184	global market	MTF
KION GROUP AG DE000KGX8881	41,320	0,000	0,000	0	0	5.421.128.094	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	21,500	0,000	0,000	0	0	404.307.328	global market	MTF
MLP AG DE0006569908	9,590	0,000	0,000	0	0	1.048.519.639	global market	MTF
WACKER NEUSON SE DE000WACK012	23,600	0,000	0,000	0	0	1.655.304.000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	3,554	0,000	0,000	0	0	477.925.245	global market	MTF
FIELMANN AG DE0005772206	39,050	0,000	0,000	0	0	3.280.200.000	global market	MTF
ELRINGKLINGER AG DE0007856023	5,160	0,000	0,000	0	0	326.937.548	global market	MTF
TALANX AG DE000TLX1005	121,900	0,000	0,000	0	0	31.478.114.003	global market	MTF
INDUS HOLDING AG DE0006200108	38,500	0,000	0,000	0	0	993.300.000	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	48,100	0,000	0,000	0	0	3.696.411.407	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1,440	0,000	0,000	0	0	438.450.124	global market	MTF
SYMRISE AG DE000SYM9999	88,360	0,000	0,000	0	0	12.350.258.691	global market	MTF
NORDEX SE DE000A0D6554	39,000	0,000	0,000	0	0	9.238.011.900	global market	MTF
WACKER CHEMIE AG DE000WCH8881	89,050	0,000	0,000	0	0	4.644.189.030	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7,270	0,000	0,000	0	0	671.395.231	global market	MTF
ADTRAN NETWORKS SE DE0005103006	22,800	0,000	0,000	0	0	1.186.842.600	global market	MTF
BRANICKS GROUP AG DE000A1X3XX4	0,598	0,000	0,000	0	0	49.972.175	global market	MTF
FRAPORT AG DE0005773303	62,400	62,400	62,400	200	12.480	5.770.047.130	global market	MTF
KLOECKNER + CO SE DE000KC01000	13,020	0,000	0,000	0	0	1.298.745.000	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	30,760	0,000	0,000	0	0	2.751.191.933	global market	MTF
TAKKT AG DE0007446007	3,275	0,000	0,000	0	0	214.873.834	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	24,820	0,000	0,000	0	0	1.191.360.000	global market	MTF
CTS EVENTIM KGAA DE0005470306	59,300	0,000	0,000	0	0	5.692.800.000	global market	MTF
AIXTRON SE DE000A0WMPJ6	36,060	0,000	0,000	0	0	4.091.227.687	global market	MTF
VOSSLOH AG DE0007667107	57,100	0,000	0,000	0	0	1.103.206.089	global market	MTF
KRONES AG DE0006335003	112,600	0,000	0,000	0	0	3.557.379.907	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	59,700	0,000	0,000	0	0	2.071.590.000	global market	MTF
UNITED INTERNET AG DE0005089031	25,620	0,000	0,000	0	0	4.919.040.000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3,185	0,000	0,000	0	0	351.611.961	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9,560	0,000	0,000	0	0	1.684.356.314	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	14,700	0,000	0,000	0	0	1.378.120.884	global market	MTF
WASHTEC AG DE0007507501	38,500	0,000	0,000	0	0	538.113.345	global market	MTF
BERTRANDT AG DE0005232805	8,440	0,000	0,000	0	0	85.608.946	global market	MTF
CANCOM SE DE0005419105	22,700	0,000	0,000	0	0	652.391.190	global market	MTF
GRAMMER AG DE0005895403	8,750	0,000	0,000	0	0	133.331.818	global market	MTF
HUGO BOSS AG DE000A1PHFF7	37,790	0,000	0,000	0	0	2.608.121.064	global market	MTF
1&1 AG DE0005545503	19,940	0,000	0,000	0	0	3.524.687.101	global market	MTF
BRENNTAG SE DE000A1DAHH0	59,280	0,000	0,000	0	0	8.559.164.852	global market	MTF
COVESTRO AG DE0006062144	59,700	0,000	0,000	0	0	12.411.630.000	global market	MTF
KWS SAAT KGAA DE0007074007	72,800	0,000	0,000	0	0	2.402.400.000	global market	MTF
SUEDZUCKER AG DE0007297004	12,420	0,000	0,000	0	0	2.535.956.487	global market	MTF
DMG MORI AG DE0005878003	48,100	0,000	0,000	0	0	3.791.145.511	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	26,100	0,000	0,000	0	0	687.107.191	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	81,700	0,000	0,000	0	0	1.307.200.000	global market	MTF
ADLER GROUP S.A. LU1250154413	0,145	0,000	0,000	0	0	21.909.972	global market	MTF
KOENIG + BAUER AG DE0007193500	8,740	0,000	0,000	0	0	144.426.603	global market	MTF
NEMETSCHEK SE DE0006452907	62,150	0,000	0,000	0	0	7.178.325.000	global market	MTF
STROEER SE + CO KGAA DE0007493991	39,000	0,000	0,000	0	0	2.178.084.207	global market	MTF
GRENKE AG DE000A161N30	11,560	0,000	0,000	0	0	537.488.824	global market	MTF
CECONOMY AG DE0007257503	3,975	0,000	0,000	0	0	1.928.753.809	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	16,040	0,000	0,000	0	0	6.420.763.688	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3,170	0,000	0,000	0	0	22.247.060	global market	MTF
SOLVAY SA BE0003470755	26,600	0,000	0,000	0	0	2.816.312.666	global market	MTF
LAKEFRONT BIOTHERAPEUTICS NV BE0003818359	27,540	0,000	0,000	0	0	1.814.805.335	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	13,500	0,000	0,000	0	0	8.370.000.000	global market	MTF
CELLNEX TELECOM SA ES0105066007	24,960	0,000	0,000	0	0	17.032.978.560	global market	MTF
AMADEUS IT GROUP SA ES0109067019	55,280	0,000	0,000	0	0	23.857.261.464	global market	MTF
BANKINTER SA ES0113679I37	16,705	0,000	0,000	0	0	15.015.559.103	global market	MTF
BANCO DE SABADELL SA ES0113860A34	3,453	0,000	0,000	0	0	16.465.500.964	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	29,500	0,000	0,000	0	0	28.603.607.130	global market	MTF
INDRA SISTEMAS SA ES0118594417	61,200	0,000	0,000	0	0	10.811.249.402	global market	MTF
MAPFRE SA ES0124244E34	3,696	0,000	0,000	0	0	11.382.028.897	global market	MTF
ACCIONA SA ES0125220311	204,200	0,000	0,000	0	0	11.201.728.543	global market	MTF
ENDESA SA ES0130670112	42,000	0,000	0,000	0	0	43.753.290.000	global market	MTF
ENAGAS SA ES0130960018	16,800	0,000	0,000	0	0	4.401.433.243	global market	MTF
ACERINOX SA ES0132105018	18,170	0,000	0,000	0	0	4.530.423.691	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5,650	0,000	0,000	0	0	3.462.572.555	global market	MTF
CAIXABANK SA ES0140609019	13,060	0,000	0,000	0	0	91.105.645.800	global market	MTF
IBERDROLA SA ES0144580Y14	20,270	0,000	0,000	0	0	135.264.588.340	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	54,900	0,000	0,000	0	0	171.104.194.800	global market	MTF
ACS SA ES0167050915	99,850	0,000	0,000	0	0	27.668.225.315	global market	MTF
GRIFOLS SA ES0171996087	9,800	0,000	0,000	0	0	4.176.072.020	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	14,850	0,000	0,000	0	0	8.035.038.000	global market	MTF
REPSOL SA ES0173516115	31,530	0,000	0,000	0	0	34.852.442.220	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	10,020	0,000	0,000	0	0	2.208.408.000	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	5,212	0,000	0,000	0	0	24.036.021.575	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	24,300	0,000	0,000	0	0	1.951.320.740	global market	MTF
VISCOFAN SA ES0184262212	54,600	0,000	0,000	0	0	2.511.600.000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	18,560	0,000	0,000	0	0	56.160.747.616	global market	MTF
SAFRAN SA FR0000073272	332,100	0,000	0,000	0	0	138.932.241.660	global market	MTF
AIR LIQUIDE SA FR0000120073	168,180	0,000	0,000	0	0	107.326.001.070	global market	MTF
BOUYGUES SA FR0000120503	48,920	0,000	0,000	0	0	18.993.596.036	global market	MTF
DANONE SA FR0000120644	60,980	0,000	0,000	0	0	41.669.902.456	global market	MTF
PERNOD RICARD SA FR0000120693	64,400	0,000	0,000	0	0	16.246.136.158	global market	MTF
SODEXO SA FR0000121220	58,550	0,000	0,000	0	0	8.633.483.634	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	31,940	0,000	0,000	0	0	23.715.344.598	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	71,520	0,000	0,000	0	0	35.390.527.680	global market	MTF
CAPGEMINI SE FR0000125338	105,050	0,000	0,000	0	0	17.851.009.935	global market	MTF
VINCI SA FR0000125486	110,800	0,000	0,000	0	0	65.043.333.960	global market	MTF
VIVENDI SA FR0000127771	1,516	0,000	0,000	0	0	1.512.621.746	global market	MTF
PUBLICIS GROUPE SA FR0000130577	99,520	0,000	0,000	0	0	25.309.116.307	global market	MTF
ORANGE SA FR0000133308	15,080	0,000	0,000	0	0	40.113.653.513	global market	MTF
ENGIE SA FR0010208488	23,450	0,000	0,000	0	0	59.619.936.600	global market	MTF
LEGRAND SA FR0010307819	142,400	0,000	0,000	0	0	37.343.792.379	global market	MTF
VALEO SA FR0013176526	14,170	0,000	0,000	0	0	3.480.259.692	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	62,500	0,000	0,000	0	0	24.510.275.000	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	44,560	0,000	0,000	0	0	68.382.578.080	global market	MTF
MEDIOBANCA SPA IT0000062957	27,640	0,000	0,000	0	0	22.479.050.908	global market	MTF
BANCA POPOLARE SPA IT0000066123	14,072	0,000	0,000	0	0	29.356.781.248	global market	MTF
FINECOBANK SPA IT0000072170	23,160	0,000	0,000	0	0	14.171.386.296	global market	MTF
BANCA GENERALI SPA IT0001031084	63,950	0,000	0,000	0	0	7.472.662.186	global market	MTF
A2A SPA IT0001233417	2,260	0,000	0,000	0	0	7.080.365.926	global market	MTF
ENEL SPA IT0003128367	8,977	0,000	0,000	0	0	91.266.285.875	global market	MTF
TERNA SPA IT0003242622	9,270	0,000	0,000	0	0	18.632.625.840	global market	MTF
POSTE ITALIANE SPA IT0003796171	26,470	0,000	0,000	0	0	34.572.731.700	global market	MTF
RECORDATI SPA IT0003828271	50,350	0,000	0,000	0	0	10.529.451.605	global market	MTF
LEONARDO SPA IT0003856405	49,685	0,000	0,000	0	0	28.725.402.376	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	23,570	0,000	0,000	0	0	17.571.055.523	global market	MTF
UNIPOL SPA IT0004810054	27,550	0,000	0,000	0	0	19.766.395.145	global market	MTF
MONCLER SPA IT0004965148	44,430	0,000	0,000	0	0	12.209.628.536	global market	MTF
BANCO BPM SPA IT0005218380	15,280	0,000	0,000	0	0	23.151.982.885	global market	MTF
PIRELLI SPA IT0005278236	6,485	0,000	0,000	0	0	7.035.459.770	global market	MTF
HEINEKEN NV NL0000009165	71,480	0,000	0,000	0	0	40.416.964.992	global market	MTF
SBM OFFSHORE NV NL0000360618	34,660	0,000	0,000	0	0	5.939.386.124	global market	MTF
RANDSTAD NV NL0000379121	38,820	0,000	0,000	0	0	6.831.442.668	global market	MTF
WOLTERS KLUWER NV NL0000395903	71,000	0,000	0,000	0	0	16.508.650.200	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	43,260	0,000	0,000	0	0	4.673.624.382	global market	MTF
VOPAK NV NL0009432491	45,920	0,000	0,000	0	0	5.292.932.064	global market	MTF
NN GROUP NL0010773842	78,900	0,000	0,000	0	0	20.750.700.000	global market	MTF
ABN AMRO GROUP NV NL0011540547	41,500	0,000	0,000	0	0	34.162.853.950	global market	MTF
AHOLD DELHAIZE NV NL0011794037	31,490	0,000	0,000	0	0	27.763.473.400	global market	MTF
ING GROEP NV NL0011821202	31,560	0,000	0,000	0	0	90.681.632.040	global market	MTF
ENI SPA IT0003132476	23,870	0,000	0,000	0	0	72.277.930.340	global market	MTF
BUZZI UNICEM SPA IT0001347308	40,750	0,000	0,000	0	0	7.192.847.700	global market	MTF
AZIMUT HOLDING SPA IT0003261697	40,270	0,000	0,000	0	0	5.768.858.594	global market	MTF
UNICREDIT SPA IT0005239360	82,630	0,000	0,000	0	0	124.602.156.390	global market	MTF
SNAM SPA IT0003153415	5,598	0,000	0,000	0	0	18.814.082.015	global market	MTF
UMICORE BE0974320526	21,320	0,000	0,000	0	0	5.253.248.000	global market	MTF
AGEAS BE0974264930	61,100	0,000	0,000	0	0	13.071.630.130	global market	MTF
UCB BE0003739530	206,100	0,000	0,000	0	0	40.087.616.114	global market	MTF
BPOST BE0974268972	1,560	0,000	0,000	0	0	312.001.473	global market	MTF
APERAM LU0569974404	49,100	0,000	0,000	0	0	3.593.362.387	global market	MTF
KBC GROEP BE0003565737	131,250	0,000	0,000	0	0	54.818.242.500	global market	MTF
PROXIMUS BE0003810273	6,335	0,000	0,000	0	0	2.141.389.230	global market	MTF
GBL BE0003797140	78,400	0,000	0,000	0	0	10.176.320.000	global market	MTF
ONTEX GROUP BE0974276082	2,330	0,000	0,000	0	0	191.869.018	global market	MTF
BEKAERT BE0974258874	39,450	0,000	0,000	0	0	1.975.000.736	global market	MTF
COLRUYT BE0974256852	39,120	0,000	0,000	0	0	4.717.535.568	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	269,400	0,000	0,000	0	0	8.932.697.850	global market	MTF
BOOKING HOLDINGS INC US09857L1089	142,550	0,000	0,000	0	0	115.965.629.548	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	37,640	0,000	0,000	0	0	42.457.920.000	global market	MTF
DWS GROUP DE000DWS1007	75,500	0,000	0,000	0	0	15.100.000.000	global market	MTF
CARLSBERG AS DK0010181759	122,800	0,000	0,000	0	0	12.151.987.631	global market	MTF
COLOPLAST AS DK0060448595	56,460	0,000	0,000	0	0	11.867.892.000	global market	MTF
DANSKE BANK AS DK0010274414	49,500	0,000	0,000	0	0	40.382.867.250	global market	MTF
DSV AS DK0060079531	163,100	0,000	0,000	0	0	39.216.501.701	global market	MTF
NOVOZYMES AS DK0060336014	56,520	0,000	0,000	0	0	23.430.651.200	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	3.074,000	0,000	0,000	0	0	15.706.111.160	global market	MTF
AMUNDI SA FR0004125920	90,250	0,000	0,000	0	0	18.539.088.396	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	5,484	0,000	0,000	0	0	745.524.025	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	199,540	0,000	0,000	0	0	50.378.079.104	global market	MTF
ABBOTT LABORATORIES US0028241000	97,220	0,000	0,000	0	0	169.146.901.127	global market	MTF
ABBVIE INC US00287Y1091	229,000	0,000	0,000	0	0	404.506.293.183	global market	MTF
ALCOA CORP US0138721065	41,100	0,000	0,000	0	0	10.846.676.340	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	66,340	0,000	0,000	0	0	38.233.749.448	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	120,350	0,000	0,000	0	0	23.469.647.865	global market	MTF
AT&T INC US00206R1023	22,210	0,000	0,000	0	0	159.814.324.373	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	24,440	0,000	0,000	0	0	12.541.987.786	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451.500,000	0,000	0,000	0	0	245.164.048.500	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	442,750	0,000	0,000	0	0	593.243.221.667	global market	MTF
CITIGROUP INC US1729674242	116,200	0,000	0,000	0	0	217.030.653.616	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	75,860	0,000	0,000	0	0	61.478.470.151	global market	MTF
DEERE & CO US2441991054	624,600	0,000	0,000	0	0	169.158.578.553	global market	MTF
FEDEX CORP US31428X1063	270,700	0,000	0,000	0	0	63.857.885.829	global market	MTF
FORD MOTOR CO US3453708600	12,115	0,000	0,000	0	0	47.451.353.560	global market	MTF
GENERAL MOTORS CO US37045V1008	73,450	0,000	0,000	0	0	64.448.812.675	global market	MTF
GENERAL MILLS INC US3703341046	32,950	0,000	0,000	0	0	17.872.985.796	global market	MTF
HALLIBURTON CO US4062161017	28,490	0,000	0,000	0	0	24.493.280.834	global market	MTF
HARLEY-DAVIDSON INC US4128221086	23,910	0,000	0,000	0	0	2.517.005.700	global market	MTF
LOCKHEED MARTIN CORP US5398301094	460,200	0,000	0,000	0	0	106.209.926.160	global market	MTF
MASTERCARD INC US57636Q1040	488,400	0,000	0,000	0	0	440.217.591.528	global market	MTF
MORGAN STANLEY US6174464486	191,200	0,000	0,000	0	0	306.745.823.010	global market	MTF
NEWMONT MINING CORP US6516391066	110,520	0,000	0,000	0	0	116.454.039.840	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	157,900	0,000	0,000	0	0	245.774.063.038	global market	MTF
SNAP INC US83304A1060	5,180	0,000	0,000	0	0	7.398.072.814	global market	MTF
STRYKER CORP US8636671013	238,600	0,000	0,000	0	0	91.520.517.800	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	4,100	0,000	0,000	0	0	774.241.950	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	82,860	0,000	0,000	0	0	61.861.767.948	global market	MTF
WELLS FARGO & CO US9497461015	76,070	0,000	0,000	0	0	247.545.658.667	global market	MTF
DROPBOX INC US26210C1045	31,745	0,000	0,000	0	0	8.359.396.850	global market	MTF
ALSTOM SA FR0010220475	14,680	0,000	0,000	0	0	6.791.202.880	global market	MTF
AROUNDTOWN SA LU1673108939	1,880	0,000	0,000	0	0	2.889.608.880	global market	MTF
ALTRIA GROUP INC US02209S1033	60,500	0,000	0,000	0	0	101.909.334.989	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	105,200	0,000	0,000	0	0	15.200.621.520	global market	MTF
JENOPTIK AG DE000A2NB601	40,000	0,000	0,000	0	0	2.289.524.600	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0,500	0,000	0,000	0	0	2.477.805.336	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0,844	0,000	0,000	0	0	73.254.173.600	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0,850	0,000	0,000	0	0	3.352.371.073	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0,089	0,000	0,000	0	0	224.341.471	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0,650	0,000	0,000	0	0	19.980.235.012	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1,770	0,000	0,000	0	0	19.089.680.100	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	12,200	0,000	0,000	0	0	318.042.044	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	48,600	0,000	0,000	0	0	441.896.277.600	global market	MTF
ZTE CORP-H CNE1000004Y2	2,570	0,000	0,000	0	0	1.941.641.512	global market	MTF
INFOSYS LTD-SP ADR US4567881085	9,360	0,000	0,000	0	0	37.978.939.440	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	44,900	0,000	0,000	0	0	151.902.005.339	global market	MTF
WIPRO LTD-ADR US97651M1099	1,420	0,000	0,000	0	0	14.064.242.320	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2,980	0,000	0,000	0	0	2.980.000.000	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	4.140,000	0,000	0,000	0	0	968.143.554.000	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	3.500,000	0,000	0,000	0	0	112.331.975.000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	35,825	0,000	0,000	0	0	204.626.958.899	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16,360	0,000	0,000	0	0	238.774.036.400	global market	MTF
SONY CORP JP3435000009	20,560	0,000	0,000	0	0	122.646.896.960	global market	MTF
CANON INC JP3242800005	24,200	0,000	0,000	0	0	32.277.075.829	global market	MTF
PANASONIC CORP JP3866800000	23,330	0,000	0,000	0	0	57.269.037.540	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	1,732	0,000	0,000	0	0	6.432.645.596	global market	MTF
KNORR BREMSE AG DE000KBX1006	101,400	0,000	0,000	0	0	16.345.680.000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	3,800	0,000	0,000	0	0	781.036.420	global market	MTF
CONOCOPHILLIPS US20825C1045	110,920	0,000	0,000	0	0	140.221.220.733	global market	MTF
DELTA AIR LINES INC US2473617023	74,530	0,000	0,000	0	0	48.664.244.401	global market	MTF
FOSSIL GROUP INC US34988V1061	4,366	0,000	0,000	0	0	258.037.586	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	8,500	0,000	0,000	0	0	436.706.744	global market	MTF
KEURIG DR PEPPER INC US49271V1008	27,165	0,000	0,000	0	0	36.959.585.235	global market	MTF
NEXTERA ENERGY INC US65339F1012	70,960	0,000	0,000	0	0	148.020.998.880	global market	MTF
SONOS INC US83570H1086	13,960	0,000	0,000	0	0	1.676.421.402	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	183,000	0,000	0,000	0	0	32.468.758.164	global market	MTF
-	30,800	0,000	0,000	0	0	35.322.631.621	-	MTF
VF CORP US9182041080	12,905	0,000	0,000	0	0	5.073.402.013	global market	MTF
WEIBO CORP ADR US9485961018	6,700	0,000	0,000	0	0	1.057.598.350	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	132,750	0,000	0,000	0	0	9.430.540.088	global market	MTF
AKZO NOBEL NV NL0013267909	57,880	0,000	0,000	0	0	9.900.507.587	global market	MTF
WABTEC CORP US9297401088	256,500	0,000	0,000	0	0	43.893.903.645	global market	MTF
LYFT INC-A US55087P1049	13,750	0,000	0,000	0	0	5.220.634.375	global market	MTF
NEXI SPA IT0005366767	4,168	0,000	0,000	0	0	4.896.374.672	global market	MTF
CVS HEALTH CORP US1266501006	82,740	0,000	0,000	0	0	104.667.707.555	global market	MTF
BECTON DICKINSON AND CO US0758871091	164,350	0,000	0,000	0	0	47.103.928.491	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	88,520	0,000	0,000	0	0	20.732.264.863	global market	MTF
ECOLAB INC US2788651006	242,400	0,000	0,000	0	0	68.752.528.908	global market	MTF
ILLINOIS TOOL WORKS US4523081093	250,000	0,000	0,000	0	0	73.250.000.000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	182,800	183,150	182,800	96	17.556	73.560.178.013	global market	MTF
KINDER MORGAN INC US49456B1017	28,030	0,000	0,000	0	0	62.417.260.060	global market	MTF
BLOCK INC - A US8522341036	66,050	0,000	0,000	0	0	35.349.629.750	global market	MTF
YUM! BRANDS INC US9884981013	124,850	0,000	0,000	0	0	34.071.702.335	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	75,000	0,000	0,000	0	0	36.033.751.125	global market	MTF
HORMEL FOODS CORP US4404521001	20,160	0,000	0,000	0	0	11.094.350.400	global market	MTF
AUTOZONE INC US0533321024	2.716,000	0,000	0,000	0	0	44.339.650.600	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	77,780	0,000	0,000	0	0	12.033.540.506	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	45,280	0,000	0,000	0	0	11.503.619.456	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	30,500	0,000	0,000	0	0	38.595.249.000	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	84,380	0,000	0,000	0	0	20.780.881.527	global market	MTF
NASDAQ INC US6311031081	82,800	0,000	0,000	0	0	47.537.270.136	global market	MTF
RESMED INC US7611521078	194,900	0,000	0,000	0	0	28.577.680.065	global market	MTF
DOMINOS PIZZA INC US25754A2015	262,000	0,000	0,000	0	0	8.667.415.880	global market	MTF
TWILIO INC - A US90138F1021	218,600	0,000	0,000	0	0	33.177.774.540	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	12,550	0,000	0,000	0	0	5.358.846.235	global market	MTF
ETSY INC US29786A1060	64,280	0,000	0,000	0	0	6.099.929.729	global market	MTF
YELP INC US9858171054	16,770	0,000	0,000	0	0	922.194.039	global market	MTF
PROTO LABS INC US7437131094	69,800	0,000	0,000	0	0	1.669.748.620	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	21,670	0,000	0,000	0	0	2.176.888.021	global market	MTF
DOW INC US2605571031	27,140	0,000	0,000	0	0	19.184.227.569	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	14,640	0,000	0,000	0	0	2.033.814.420	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	6,160	0,000	0,000	0	0	762.932.016	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	90,440	0,000	0,000	0	0	23.934.548.064	global market	MTF
TOMTOM NV NL0013332471	3,862	0,000	0,000	0	0	482.750.000	global market	MTF
AMERICAN TOWER CORP US03027X1000	151,800	0,000	0,000	0	0	71.063.385.591	global market	MTF
ELEVANCE HEALTH INC US0367521038	346,000	0,000	0,000	0	0	75.036.777.800	global market	MTF
AVANTOR INC US05352A1007	13,910	0,000	0,000	0	0	9.478.686.612	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	53,170	0,000	0,000	0	0	108.205.246.668	global market	MTF
CIGNA CORP US1255231003	241,400	0,000	0,000	0	0	64.488.222.916	global market	MTF
CME GROUP INC US12572Q1058	248,050	0,000	0,000	0	0	89.192.851.605	global market	MTF
CORTEVA INC US22052L1044	69,540	0,000	0,000	0	0	46.384.431.720	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	67,000	0,000	0,000	0	0	29.175.740.136	global market	MTF
DANAHER CORP US2358511028	194,100	0,000	0,000	0	0	138.985.613.619	global market	MTF
DOMINION ENERGY INC US25746U1097	57,960	0,000	0,000	0	0	50.977.321.164	global market	MTF
DUKE ENERGY CORP US26441C2044	102,350	0,000	0,000	0	0	79.833.000.000	global market	MTF
EOG RESOURCES INC US26875P1012	122,300	0,000	0,000	0	0	66.749.751.323	global market	MTF
LOWES COS INC US5486611073	191,000	0,000	0,000	0	0	107.095.037.000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	275,200	0,000	0,000	0	0	62.042.051.475	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	448,400	0,000	0,000	0	0	63.701.049.200	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	206,000	0,000	0,000	0	0	81.486.803.854	global market	MTF
S+P GLOBAL INC US78409V1044	356,200	0,000	0,000	0	0	109.246.540.000	global market	MTF
CHARLES SCHWAB CORP US8085131055	95,660	0,000	0,000	0	0	173.811.386.838	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	207,400	0,000	0,000	0	0	67.698.893.889	global market	MTF
SOUTHERN CO US8425871071	76,480	0,000	0,000	0	0	86.293.913.600	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	574,600	0,000	0,000	0	0	216.908.001.835	global market	MTF
TJX COMPANIES INC US8725401090	115,500	0,000	0,000	0	0	127.593.312.000	global market	MTF
UNION PACIFIC CORP US9078181081	248,000	0,000	0,000	0	0	148.173.951.280	global market	MTF
US BANCORP US9029733048	54,600	0,000	0,000	0	0	85.068.306.032	global market	MTF
TRATON SE DE000TRAT0N7	36,200	0,000	0,000	0	0	18.100.000.000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0,453	0,000	0,000	0	0	103.575.234	global market	MTF
TEAMVIEWER AG DE000A2YN900	6,260	0,000	0,000	0	0	1.023.510.000	global market	MTF
PROSUS NV NL0013654783	35,295	0,000	0,000	0	0	77.172.341.025	global market	MTF
VERALLIA SAS FR0013447729	18,390	0,000	0,000	0	0	2.221.605.844	global market	MTF
FIDELITY INC US31620M1062	36,390	0,000	0,000	0	0	19.050.949.932	global market	MTF
ZOETIS INC US98978V1035	63,660	0,000	0,000	0	0	28.341.944.654	global market	MTF
TARGET CORP US87612E1064	133,200	0,000	0,000	0	0	60.498.254.520	global market	MTF
GENERAL DYNAMICS CORP US3695501086	307,100	0,000	0,000	0	0	82.607.855.328	global market	MTF
PROLOGIS INC US74340W1036	119,800	0,000	0,000	0	0	113.580.115.780	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	157,800	0,000	0,000	0	0	77.578.273.985	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	135,550	0,000	0,000	0	0	77.755.041.034	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	317,800	0,000	0,000	0	0	77.148.555.960	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	255,900	0,000	0,000	0	0	56.949.064.363	global market	MTF
EXELON CORP US30161N1019	42,530	0,000	0,000	0	0	43.515.632.750	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	241,300	0,000	0,000	0	0	44.933.582.980	global market	MTF
PHILLIPS 66 CORP US7185461040	168,750	0,000	0,000	0	0	68.755.034.588	global market	MTF
LAS VEGAS SANDS CORP US5178341070	34,680	0,000	0,000	0	0	24.505.843.642	global market	MTF
KIMBERLY-CLARK CORP US4943681035	87,750	0,000	0,000	0	0	29.116.857.071	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	75,360	0,000	0,000	0	0	44.206.176.000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	117,300	0,000	0,000	0	0	63.857.815.020	global market	MTF
METLIFE INC US59156R1086	85,600	0,000	0,000	0	0	57.463.093.906	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	136,000	0,000	0,000	0	0	97.299.062.760	global market	MTF
MOODYS CORP US6153691059	428,000	0,000	0,000	0	0	76.997.200.000	global market	MTF
XCEL ENERGY INC US98389B1008	70,400	0,000	0,000	0	0	43.974.254.720	global market	MTF
IQVIA HOLDINGS INC US46266C1053	199,950	0,000	0,000	0	0	33.991.500.000	global market	MTF
-	161,200	0,000	0,000	0	0	23.019.037.600	-	MTF
T ROWE PRICE GROUP INC US74144T1088	90,310	0,000	0,000	0	0	19.264.558.929	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	403,100	0,000	0,000	0	0	67.283.760.996	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	267,500	0,000	0,000	0	0	62.914.328.928	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	35,400	0,000	0,000	0	0	23.137.561.493	global market	MTF
GEN DIGITAL INC US6687711084	22,080	0,000	0,000	0	0	13.216.582.368	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	22,740	0,000	0,000	0	0	4.213.039.800	global market	MTF
JOYY INC ADR US46591M1099	70,000	0,000	0,000	0	0	2.488.619.630	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	192,350	0,000	0,000	0	0	259.241.251.300	global market	MTF
HOWMET AEROSPACE INC US4432011082	194,950	0,000	0,000	0	0	78.000.957.125	global market	MTF
-	31,860	0,000	0,000	0	0	15.553.371.534	-	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	24,050	0,000	0,000	0	0	3.552.894.475	global market	MTF
SAF HOLLAND SE DE000SAFH001	21,700	0,000	0,000	0	0	985.056.353	global market	MTF
MATCH GROUP INC US57667L1070	35,250	0,000	0,000	0	0	8.644.192.601	global market	MTF
ELIA GROUP SA BE0003822393	133,000	0,000	0,000	0	0	14.506.656.731	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	28,380	0,000	0,000	0	0	4.345.687.500	global market	MTF
GENMAB AS DK0010272202	286,800	0,000	0,000	0	0	17.882.912.100	global market	MTF
TRYG AS DK0060636678	20,860	0,000	0,000	0	0	12.521.972.218	global market	MTF
DEMANT AS DK0060738599	41,000	0,000	0,000	0	0	8.681.885.300	global market	MTF
BOLLORE FR0000039299	3,908	0,000	0,000	0	0	10.980.635.872	global market	MTF
THALES SA FR0000121329	236,100	0,000	0,000	0	0	48.622.885.659	global market	MTF
SEB SA FR0000121709	58,850	0,000	0,000	0	0	3.256.627.765	global market	MTF
REMY COINTREAU FR0000130395	43,380	0,000	0,000	0	0	2.281.348.994	global market	MTF
CHRISTIAN DIOR SE FR0000130403	379,000	0,000	0,000	0	0	68.412.348.564	global market	MTF
EIFFAGE FR0000130452	106,900	0,000	0,000	0	0	10.476.200.000	global market	MTF
BUREAU VERITAS SA FR0006174348	29,390	0,000	0,000	0	0	13.339.283.973	global market	MTF
GECINA SA FR0010040865	75,250	0,000	0,000	0	0	5.778.623.585	global market	MTF
IPSEN FR0010259150	170,400	0,000	0,000	0	0	14.281.995.230	global market	MTF
ADP FR0010340141	111,800	0,000	0,000	0	0	11.063.795.304	global market	MTF
GETLINK SE FR0010533075	19,590	0,000	0,000	0	0	10.774.500.000	global market	MTF
EDENRED FR0010908533	28,120	0,000	0,000	0	0	6.663.725.752	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	196,600	0,000	0,000	0	0	19.135.157.623	global market	MTF
BIOMERIEUX FR0013280286	76,450	0,000	0,000	0	0	9.048.715.269	global market	MTF
DIASORIN SPA IT0003492391	79,600	0,000	0,000	0	0	4.453.481.257	global market	MTF
AMPLIFON SPA IT0004056880	10,705	0,000	0,000	0	0	2.908.426.463	global market	MTF
HEINEKEN HOLDING NV NL0000008977	67,100	0,000	0,000	0	0	18.972.095.560	global market	MTF
EURONEXT NV NL0006294274	158,000	0,000	0,000	0	0	16.072.060.200	global market	MTF
ARGENX SE NL0010832176	846,000	0,000	0,000	0	0	52.926.597.540	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	78,300	0,000	0,000	0	0	13.780.800.000	global market	MTF
VIATRIS INC US92556V1061	14,412	0,000	0,000	0	0	16.915.104.465	global market	MTF
AIRBNB INC-CLASS A US0090661010	162,760	0,000	0,000	0	0	68.022.319.352	global market	MTF
BIONTECH SE ADR US09075V1026	85,000	0,000	0,000	0	0	21.352.374.000	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	292,000	0,000	0,000	0	0	101.207.200.000	global market	MTF
HAMBORNER REIT AG DE000A3H2333	4,320	0,000	0,000	0	0	351.403.263	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	5,950	0,000	0,000	0	0	44.313.082.626	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	3,150	0,000	0,000	0	0	6.120.576.000	global market	MTF
ITOCHU CORP JP3143600009	12,125	0,000	0,000	0	0	96.083.926.180	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	7.571.375.000	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	32,000	0,000	0,000	0	0	51.265.760.000	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	114,050	0,000	0,000	0	0	33.429.648.621	global market	MTF
JAPAN TOBACCO INC JP3726800000	38,000	0,000	0,000	0	0	76.000.000.000	global market	MTF
NIDEC CORP JP3734800000	14,960	0,000	0,000	0	0	17.840.831.283	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	748,000	0,000	0,000	0	0	169.530.086.000	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	21,650	0,000	0,000	0	0	29.072.897.350	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	80,040	0,000	0,000	0	0	102.454.801.800	global market	MTF
AFLAC INC US0010551028	107,500	0,000	0,000	0	0	58.119.340.510	global market	MTF
ALLSTATE CORP US0200021014	221,200	0,000	0,000	0	0	58.577.632.106	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	443,900	0,000	0,000	0	0	42.269.344.545	global market	MTF
AMPHENOL CORP-CL A US0320951017	68,680	0,000	0,000	0	0	169.362.544.880	global market	MTF
BALL CORP US0584981064	54,260	0,000	0,000	0	0	15.052.673.767	global market	MTF
CADENCE DESIGN SYS INC US1273871087	269,700	0,000	0,000	0	0	73.639.427.400	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	179,950	0,000	0,000	0	0	110.396.589.760	global market	MTF
CARRIER GLOBAL CORP US14448C1045	51,540	0,000	0,000	0	0	44.185.749.514	global market	MTF
CONSOLIDATED EDISON INC US2091151041	98,780	0,000	0,000	0	0	35.590.051.129	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	115,500	0,000	0,000	0	0	20.358.750.605	global market	MTF
CUMMINS INC US2310211063	581,000	0,000	0,000	0	0	80.035.595.157	global market	MTF
DEXCOM INC US2521311074	76,000	0,000	0,000	0	0	29.800.170.076	global market	MTF
DOLLAR GENERAL CORP US2566771059	106,500	0,000	0,000	0	0	23.492.472.900	global market	MTF
EMERSON ELECTRIC CO US2910111044	130,200	0,000	0,000	0	0	73.237.500.000	global market	MTF
EQUIFAX INC US2944291051	148,150	0,000	0,000	0	0	18.340.581.847	global market	MTF
EQUINIX INC US29444U7000	894,000	0,000	0,000	0	0	88.212.490.860	global market	MTF
EVERSOURCE ENERGY US30040W1080	62,000	0,000	0,000	0	0	23.353.837.600	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	80,000	0,000	0,000	0	0	21.169.472.000	global market	MTF
HERSHEY CO/THE US4278661081	147,300	0,000	0,000	0	0	21.798.967.655	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	70,720	0,000	0,000	0	0	18.089.493.198	global market	MTF
KROGER CO US5010441013	53,350	0,000	0,000	0	0	35.272.663.957	global market	MTF
LULULEMON ATHLETICA INC US5500211090	84,000	0,000	0,000	0	0	9.108.792.000	global market	MTF
MSCI INC US55354G1004	483,600	0,000	0,000	0	0	37.413.827.646	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	334,400	0,000	0,000	0	0	102.732.304.083	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1.104,000	0,000	0,000	0	0	22.944.195.744	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	59,760	0,000	0,000	0	0	23.585.873.198	global market	MTF
PPG INDUSTRIES INC US6935061076	107,900	0,000	0,000	0	0	24.493.300.000	global market	MTF
PARKER HANNIFIN CORP US7010941042	840,000	0,000	0,000	0	0	107.333.523.360	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	5,460	0,000	0,000	0	0	2.277.667.392	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	108,400	0,000	0,000	0	0	38.373.600.000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	63,500	0,000	0,000	0	0	31.686.367.285	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	390,400	0,000	0,000	0	0	44.004.510.278	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	41,940	0,000	0,000	0	0	20.517.391.908	global market	MTF
STATE STREET CORP US8574771031	162,200	0,000	0,000	0	0	46.256.457.466	global market	MTF
SYSCO CORP US8718291078	70,660	0,000	0,000	0	0	34.252.553.779	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	42,335	0,000	0,000	0	0	51.717.536.710	global market	MTF
TYSON FOODS INC-CL A US9024941034	49,840	0,000	0,000	0	0	14.265.472.840	global market	MTF
VALERO ENERGY CORP US91913Y1001	337,900	0,000	0,000	0	0	105.832.348.286	global market	MTF
WILLIAMS COS INC US9694571004	61,320	0,000	0,000	0	0	74.771.725.169	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	84,840	0,000	0,000	0	0	16.785.415.327	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	1.490,000	0,000	0,000	0	0	578.340.073.000	global market	MTF
FUCHS SE VZ DE000A3E5D64	39,520	0,000	0,000	0	0	2.588.560.000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	313,400	0,000	0,000	0	0	24.355.175.850	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	11,060	0,000	0,000	0	0	2.559.527.729	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	14,855	0,000	0,000	0	0	27.311.318.585	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0,648	0,000	0,000	0	0	54.145.423.966	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0,894	0,000	0,000	0	0	21.493.308.397	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1,064	0,000	0,000	0	0	22.449.229.600	global market	MTF
KOMATSU LTD JP3304200003	33,160	0,000	0,000	0	0	30.850.094.296	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	1,000	0,000	0,000	0	0	90.550.316.400	global market	MTF
MITSUBISHI CORP JP3898400001	27,800	0,000	0,000	0	0	103.152.706.200	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	43,550	0,000	0,000	0	0	33.341.897.420	global market	MTF
IVECO GROUP NV NL0015000LU4	14,020	0,000	0,000	0	0	3.802.439.908	global market	MTF
SAIPEM SPA IT0005495657	4,553	0,000	0,000	0	0	9.085.774.354	global market	MTF
MCEWEN MINING INC US58039P3055	16,990	0,000	0,000	0	0	1.042.482.104	global market	MTF
STABILUS SE DE000STAB1L8	15,800	0,000	0,000	0	0	390.260.000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	28,480	0,000	0,000	0	0	2.256.662.070	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	26,150	0,000	0,000	0	0	3.132.965.707	global market	MTF
FLUIDRA SA ES0137650018	18,940	0,000	0,000	0	0	3.638.924.586	global market	MTF
ALMIRALL SA ES0157097017	10,600	0,000	0,000	0	0	2.308.439.380	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	60,200	0,000	0,000	0	0	3.084.392.872	global market	MTF
SOLARIA ENERGIA ES0165386014	15,020	0,000	0,000	0	0	1.992.225.764	global market	MTF
PHARMA MAR SA ES0169501022	80,650	0,000	0,000	0	0	1.451.700.000	global market	MTF
HERA SPA IT0001250932	3,730	0,000	0,000	0	0	5.555.979.519	global market	MTF
BEFESA SA LU1704650164	34,950	0,000	0,000	0	0	1.398.000.000	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	463,000	0,000	0,000	0	0	94.779.379.892	global market	MTF
ASM INTERNATIONAL NV NL0000334118	763,800	0,000	0,000	0	0	37.677.144.962	global market	MTF
IMCD NV NL0010801007	97,680	0,000	0,000	0	0	5.773.669.342	global market	MTF
SIGNIFY NV NL0011821392	15,580	0,000	0,000	0	0	1.909.813.538	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	229,800	0,000	0,000	0	0	18.647.520.392	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	6,290	0,000	0,000	0	0	512.518.069	global market	MTF
CENCORA INC US03073E1055	277,000	0,000	0,000	0	0	53.689.105.899	global market	MTF
AMETEK INC US0311001004	204,600	0,000	0,000	0	0	47.237.838.899	global market	MTF
BAKER HUGHES CO US05722G1004	48,785	0,000	0,000	0	0	48.427.605.969	global market	MTF
DEVON ENERGY CORP US25179M1036	37,940	0,000	0,000	0	0	43.760.113.880	global market	MTF
GAMESTOP CORP A US36467W1099	20,560	0,000	0,000	0	0	9.225.093.128	global market	MTF
WW GRAINGER INC US3848021040	1.191,000	0,000	0,000	0	0	57.214.702.683	global market	MTF
KEYCORP US4932671088	16,716	0,000	0,000	0	0	18.319.773.727	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	301,250	0,000	0,000	0	0	51.847.793.774	global market	MTF
PG & E CORP US69331C1080	12,300	0,000	0,000	0	0	27.089.114.100	global market	MTF
SUNRUN INC US86771W1053	7,560	0,000	0,000	0	0	1.820.803.320	global market	MTF
VEEVA SYSTEMS INC A US9224751084	230,300	0,000	0,000	0	0	37.410.691.990	global market	MTF
IONOS Group SE DE000A3E00M1	34,480	0,000	0,000	0	0	4.827.200.000	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	7,875	0,000	0,000	0	0	994.730.625	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	20,050	0,000	0,000	0	0	3.019.823.051	global market	MTF
AEGON LTD BMG0112X1056	7,926	0,000	0,000	0	0	12.468.549.120	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3,368	0,000	0,000	0	0	795.674.884	global market	MTF
ALFEN N.V. NL0012817175	12,000	0,000	0,000	0	0	261.000.000	global market	MTF
FASTNED-CVA NL0013654809	42,000	0,000	0,000	0	0	833.725.200	global market	MTF
CHEMOURS CO/THE US1638511089	13,735	0,000	0,000	0	0	2.055.775.261	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	179,000	0,000	0,000	0	0	50.124.367.600	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	79,400	0,000	0,000	0	0	4.879.268.950	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	23,500	0,000	0,000	0	0	58.135.136.812	global market	MTF
ZSCALER INC US98980G1022	146,760	0,000	0,000	0	0	23.732.486.220	global market	MTF
UNIPER SE DE000UNSE026	43,650	0,000	0,000	0	0	18.179.146.845	global market	MTF
ECHOSTAR CORP US2787681061	101,000	0,000	0,000	0	0	16.073.362.200	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2,066	0,000	0,000	0	0	861.592.244	global market	MTF
PLUXEE NV NL0015001W49	14,920	0,000	0,000	0	0	2.195.846.405	global market	MTF
PLANISWARE FR001400PFU4	24,550	0,000	0,000	0	0	1.708.411.914	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	15,660	0,000	0,000	0	0	16.387.391.340	global market	MTF
PUIG BRANDS S.A. ES0105777017	16,330	0,000	0,000	0	0	2.854.805.342	global market	MTF
BREMBO NV NL0015001KT6	9,980	0,000	0,000	0	0	3.332.544.055	global market	MTF
TUI AG DE000TUAG505	6,478	0,000	0,000	0	0	3.287.138.232	global market	MTF
SIXT SE VZ DE0007231334	57,700	0,000	0,000	0	0	956.449.394	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	143,200	0,000	0,000	0	0	2.457.312.000	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	41,200	0,000	0,000	0	0	2.041.081.372	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	31,720	0,000	0,000	0	0	3.493.467.863	global market	MTF
HENSOLDT AG DE000HAG0005	77,780	0,000	0,000	0	0	8.983.590.000	global market	MTF
NEXANS SA FR0000044448	140,700	0,000	0,000	0	0	6.154.890.405	global market	MTF
FORVIA FR0000121147	8,836	0,000	0,000	0	0	1.741.481.408	global market	MTF
ERAMET FR0000131757	44,300	0,000	0,000	0	0	1.273.848.582	global market	MTF
SCOR SE FR0010411983	30,860	0,000	0,000	0	0	5.536.296.344	global market	MTF
TONIES SE - A LU2333563281	11,560	0,000	0,000	0	0	1.466.358.094	global market	MTF
AGCO CORP US0010841023	105,050	0,000	0,000	0	0	7.356.833.237	global market	MTF
INTERNATIONAL PAPER CO US4601461035	30,800	0,000	0,000	0	0	16.259.366.754	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	49,795	0,000	0,000	0	0	49.004.886.701	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	101,500	0,000	0,000	0	0	32.951.914.100	global market	MTF
FUCHS SE STAMM DE000A3E5D56	32,650	0,000	0,000	0	0	2.138.575.000	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	69,350	0,000	0,000	0	0	18.016.843.931	global market	MTF
LAM RESEARCH CORP US5128073062	257,200	0,000	0,000	0	0	326.319.928.000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	998,800	0,000	0,000	0	0	155.047.719.200	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1,801	0,000	0,000	0	0	1.786.585.686	global market	MTF
CANAL+SA FR001400T0D6	2,904	0,000	0,000	0	0	2.880.650.371	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8,080	0,000	0,000	0	0	737.704.000	global market	MTF
PNE AG DE000A0JBPG2	7,250	0,000	0,000	0	0	555.374.172	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	1,850	0,000	0,000	0	0	501.375.900	global market	MTF
ATOSS SOFTWARE AG DE0005104400	91,600	0,000	0,000	0	0	1.457.014.515	global market	MTF
DR HOENLE AG DE0005157101	7,700	0,000	0,000	0	0	46.684.561	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	27,000	0,000	0,000	0	0	375.158.790	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	13,060	0,000	0,000	0	0	829.516.348	global market	MTF
PROCREDIT HOLDING AG DE0006223407	8,280	0,000	0,000	0	0	487.679.514	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	38,700	0,000	0,000	0	0	663.668.312	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	98,200	0,000	0,000	0	0	249.231.600	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	215,500	0,000	0,000	0	0	1.400.750.000	global market	MTF
PVA TEPLA AG DE0007461006	29,100	0,000	0,000	0	0	632.924.651	global market	MTF
SFC ENERGY AG DE0007568578	21,000	0,000	0,000	0	0	365.357.580	global market	MTF
MBB SE DE000A0ETBQ4	174,800	0,000	0,000	0	0	950.242.341	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	45,100	0,000	0,000	0	0	737.015.631	global market	MTF
ADESSO SE DE000A0Z23Q5	58,000	0,000	0,000	0	0	378.636.760	global market	MTF
SUSS MICROTEC SE DE000A1K0235	69,800	0,000	0,000	0	0	1.334.264.552	global market	MTF
MEDIOS AG DE000A1MMCC8	12,460	0,000	0,000	0	0	317.801.309	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	27,980	0,000	0,000	0	0	139.900.000	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	25,800	0,000	0,000	0	0	660.942.078	global market	MTF
NAGARRO SE DE000A3H2200	34,200	0,000	0,000	0	0	441.942.660	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	1,855	0,000	0,000	0	0	66.438.105	global market	MTF
JOST WERKE SE DE000JST4000	61,300	0,000	0,000	0	0	1.004.707.000	global market	MTF
STRATEC SE DE000STRA555	25,600	0,000	0,000	0	0	311.240.730	global market	MTF
TORM PLC-A GB00BZ3CNK81	29,440	0,000	0,000	0	0	3.013.687.424	global market	MTF
HOMETOGO SE LU2290523658	0,778	0,000	0,000	0	0	138.694.216	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	1,135	0,000	0,000	0	0	33.612.276	global market	MTF
AES CORP US00130H1059	13,000	0,000	0,000	0	0	9.254.996.595	global market	MTF
DECKERS OUTDOOR CORP US2435371073	71,260	0,000	0,000	0	0	9.704.322.194	global market	MTF
REALTY INCOME CORP US7561091049	53,000	0,000	0,000	0	0	49.422.102.500	global market	MTF
ROKU INC US77543R1023	133,580	0,000	0,000	0	0	17.524.587.286	global market	MTF
SARTORIUS AG DE0007165607	185,200	0,000	0,000	0	0	6.933.888.000	global market	MTF
ATOS SE FR001400X2S4	28,220	0,000	0,000	0	0	557.350.080	global market	MTF
GEBERIT AG CH0030170408	558,200	0,000	0,000	0	0	18.935.485.913	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	78,980	0,000	0,000	0	0	44.771.828.017	global market	MTF
KUEHNE UND NAGEL INTERNATIONAL CH0025238863	230,000	0,000	0,000	0	0	27.773.370.090	global market	MTF
LOGITECH INTERNATIONAL SA CH0025751329	82,480	0,000	0,000	0	0	13.261.505.560	global market	MTF
LONZA GROUP AG CH0013841017	567,200	0,000	0,000	0	0	39.833.900.711	global market	MTF
NESTLE SA CH0038863350	81,640	0,000	0,000	0	0	210.347.092.800	global market	MTF
NOVARTIS AG CH0012005267	121,440	0,000	0,000	0	0	247.108.540.800	global market	MTF
PARTNERS GROUP HOLDING AG CH0024608827	643,400	0,000	0,000	0	0	17.178.780.000	global market	MTF
SIKA AG CH0418792922	203,800	0,000	0,000	0	0	32.705.679.913	global market	MTF
SONOVA HOLDING AG CH0012549785	181,500	0,000	0,000	0	0	10.822.265.834	global market	MTF
SWISS LIFE HOLDING AG CH0014852781	912,200	0,000	0,000	0	0	25.496.756.248	global market	MTF
SWISS RE AG CH0126881561	150,500	0,000	0,000	0	0	44.963.637.355	global market	MTF
SWISSCOM AG CH0008742519	716,000	0,000	0,000	0	0	37.090.191.188	global market	MTF
ZURICH INSURANCE GROUP AG CH0011075394	623,000	0,000	0,000	0	0	94.213.237.300	global market	MTF
ABB LTD CH0012221716	82,000	0,000	0,000	0	0	149.498.628.000	global market	MTF
ALCON AG CH0432492467	64,000	0,000	0,000	0	0	31.980.800.000	global market	MTF
COMPAGNIE FINANCIERE RICHEMONT CH0210483332	160,000	0,000	0,000	0	0	86.013.134.240	global market	MTF
UBS GROUP AG CH0244767585	46,380	0,000	0,000	0	0	152.024.595.900	global market	MTF
AENA SA ES0105046017	24,080	0,000	0,000	0	0	36.120.000.000	global market	MTF
DOUGLAS AG DE000BEAU1Y4	9,040	0,000	0,000	0	0	973.538.464	global market	MTF
AUMOVIO SE DE000AUM0V10	37,700	0,000	0,000	0	0	3.771.922.361	global market	MTF
OTTOBOCK SE & CO. KGAA DE000BCK2223	56,200	0,000	0,000	0	0	3.596.246.430	global market	MTF
ROCHE HOLDING AG CH0012032113	395,000	0,000	0,000	0	0	42.142.945.000	global market	MTF
AVOLTA AG CH0023405456	44,920	0,000	0,000	0	0	6.362.841.636	global market	MTF
BARRY CALLEBAUT AG CH0009002962	1.188,000	0,000	0,000	0	0	6.520.763.304	global market	MTF
BELIMO HOLDING AG CH1101098163	847,000	0,000	0,000	0	0	10.418.100.000	global market	MTF
BKW AG CH0130293662	142,300	0,000	0,000	0	0	7.513.440.000	global market	MTF
CLARIANT AG CH0012142631	11,220	0,000	0,000	0	0	3.724.357.813	global market	MTF
EMS CHEMIE HOLDING AG CH0016440353	850,000	0,000	0,000	0	0	19.880.673.800	global market	MTF
FLUGHAFEN ZUERICH AG CH0319416936	246,400	0,000	0,000	0	0	7.564.942.000	global market	MTF
GALDERMA GROUP AG CH1335392721	172,000	0,000	0,000	0	0	40.918.393.220	global market	MTF
GALENICA AG CH0360674466	91,550	0,000	0,000	0	0	4.577.500.000	global market	MTF
GEORG FISCHER AG CH1169151003	61,550	0,000	0,000	0	0	5.048.205.438	global market	MTF
HELVETIA BALOISE HOLDING AG CH0466642201	228,800	0,000	0,000	0	0	22.746.858.992	global market	MTF
JULIUS BAER GRUPPE AG CH0102484968	77,780	0,000	0,000	0	0	16.022.818.448	global market	MTF
LINDT & SPRUENGLI AG NA CH0010570759	96.500,000	0,000	0,000	0	0	12.876.670.500	global market	MTF
LINDT & SPRUENGLI AG PS CH0010570767	9.000,000	0,000	0,000	0	0	8.720.883.000	global market	MTF
PSP SWISS PROPERTY AG CH0018294154	158,000	0,000	0,000	0	0	7.247.126.778	global market	MTF
SANDOZ GROUP AG CH1243598427	75,460	0,000	0,000	0	0	33.202.400.000	global market	MTF
SCHINDLER HOLDING AG NA CH0024638212	278,000	0,000	0,000	0	0	18.589.014.880	global market	MTF
SCHINDLER HOLDING AG PS CH0024638196	284,000	0,000	0,000	0	0	11.364.828.000	global market	MTF
SGS SA CH1256740924	100,600	0,000	0,000	0	0	20.063.664.000	global market	MTF
SIG GROUP AG CH0435377954	13,490	0,000	0,000	0	0	5.156.834.063	global market	MTF
STRAUMANN HOLDING AG CH1175448666	104,000	0,000	0,000	0	0	16.583.344.856	global market	MTF
SWATCH GROUP AG CH0012255151	189,350	0,000	0,000	0	0	5.479.031.600	global market	MTF
SWISS PRIME SITE AG CH0008038389	133,000	134,000	133,000	390	52.130	10.671.171.875	global market	MTF
TECAN GROUP AG CH0012100191	231,600	0,000	0,000	0	0	2.970.474.503	global market	MTF
TEMENOS AG CH0012453913	73,200	0,000	0,000	0	0	5.020.843.632	global market	MTF
VAT GROUP AG CH0311864901	691,800	0,000	0,000	0	0	20.754.000.000	global market	MTF
SMG SWISS MARKETPLACE GROUP CH1484953687	30,200	0,000	0,000	0	0	2.963.985.040	global market	MTF
ADECCO GROUP AG CH0012138605	26,100	0,000	0,000	0	0	4.533.436.890	global market	MTF
HAVAS NV NL0015002K83	18,100	0,000	0,000	0	0	1.795.178.815	global market	MTF
TILRAY BRANDS INC US88688T2096	3,705	0,000	0,000	0	0	504.634.338	global market	MTF
ASTA ENERGY SOLUTIONS AG AT100ASTA001	58,400	62,000	58,400	76	4.535	831.457.619	global market	MTF
KRKA DD SI0031102120	261,000	0,000	0,000	0	0	8.559.089.928	global market	MTF
NLB DD SI0021117344	229,000	0,000	0,000	0	0	4.580.000.000	global market	MTF
GABLER GROUP AG DE000A421RZ9	41,400	0,000	0,000	0	0	250.470.000	global market	MTF
LOTUS BAKERIES BE0003604155	11.700,000	0,000	0,000	0	0	9.547.352.100	global market	MTF
FINANCIERE DE TUBIZE BE0003823409	198,000	0,000	0,000	0	0	8.813.494.404	global market	MTF
D IETEREN GROUP BE0974259880	164,300	0,000	0,000	0	0	8.821.280.144	global market	MTF
WAREHOUSES DE PAUW SCA BE0974349814	21,720	0,000	0,000	0	0	5.230.999.188	global market	MTF
SYENSQO SA BE0974464977	81,050	0,000	0,000	0	0	8.371.403.245	global market	MTF
ALLREAL HOLDING AG-REG CH0008837566	228,000	0,000	0,000	0	0	3.783.163.188	global market	MTF
COCA-COLA HBC AG-DI CH0198251305	53,800	0,000	0,000	0	0	20.080.288.436	global market	MTF
ACCELLERON INDUSTRIES AG CH1169360919	82,600	0,000	0,000	0	0	7.805.700.000	global market	MTF
NKT A/S DK0010287663	129,300	0,000	0,000	0	0	6.946.001.819	global market	MTF
JYSKE BANK-REG DK0010307958	146,300	0,000	0,000	0	0	8.514.286.935	global market	MTF
SYDBANK A/S DK0010311471	75,550	0,000	0,000	0	0	6.481.314.829	global market	MTF
PANDORA A/S DK0060252690	108,600	0,000	0,000	0	0	8.145.000.000	global market	MTF
ISS A/S DK0060542181	37,840	0,000	0,000	0	0	6.054.400.000	global market	MTF
RINGKJOEBING LANDBOBANK A/S DK0060854669	209,600	0,000	0,000	0	0	5.089.832.080	global market	MTF
ALK-ABELLO A/S DK0061802139	34,480	0,000	0,000	0	0	6.984.517.056	global market	MTF
ROCKWOOL A/S-B SHS DK0063855168	27,680	0,000	0,000	0	0	3.034.096.144	global market	MTF
COVIVIO FR0000064578	53,350	0,000	0,000	0	0	5.955.112.018	global market	MTF
KLEPIERRE FR0000121964	0,000	0,000	0,000	0	0	0	global market	MTF
REXEL SA FR0010451203	35,240	0,000	0,000	0	0	10.466.184.852	global market	MTF
GAZTRANSPORT ET TECHNIGA SA FR0011726835	197,100	0,000	0,000	0	0	7.315.912.861	global market	MTF
ELIS SA FR0012435121	27,380	0,000	0,000	0	0	6.375.394.339	global market	MTF
SPIE SA FR0012757854	44,160	0,000	0,000	0	0	7.478.849.280	global market	MTF
AYVENS SA FR0013258662	10,120	0,000	0,000	0	0	7.932.684.361	global market	MTF
BANCA MONTE DEI PASCHI SIENA IT0005508921	11,476	0,000	0,000	0	0	34.868.887.068	global market	MTF
LOTTOMATICA GROUP SPA IT0005541336	27,330	0,000	0,000	0	0	6.877.059.160	global market	MTF
ASR NEDERLAND NV NL0011872643	64,660	0,000	0,000	0	0	13.058.397.368	global market	MTF
TECHNIP ENERGIES NV NL0014559478	29,820	0,000	0,000	0	0	5.376.981.372	global market	MTF
TENARIS SA LU2598331598	24,730	0,000	0,000	0	0	26.510.434.619	global market	MTF
VINCORION SE DE000VNC0014	18,360	0,000	0,000	0	0	918.000.000	global market	MTF
ROCHE HOLDING AG PS CH1499059983	370,000	0,000	0,000	0	0	259.948.199.000	global market	MTF
BB BIOTECH AG-REG CH0038389992	54,700	0,000	0,000	0	0	3.016.663.975	global market	MTF
MULTITUDE AG CH1398992755	5,500	0,000	0,000	0	0	119.481.780	global market	MTF
BASLER AG DE0005102008	22,200	0,000	0,000	0	0	699.300.000	global market	MTF
ALL FOR ONE GROUP SE DE0005110001	35,100	0,000	0,000	0	0	174.868.200	global market	MTF
Q.BEYOND AG DE000A41YDG0	3,440	0,000	0,000	0	0	85.710.686	global market	MTF
3U HOLDING AG DE0005167902	0,938	0,000	0,000	0	0	34.533.421	global market	MTF
SURTECO GROUP SE DE0005176903	0,000	0,000	0,000	0	0	0	global market	MTF
CENIT AG DE0005407100	6,800	0,000	0,000	0	0	68.280.908	global market	MTF
MASTERFLEX AG DE0005492938	14,800	0,000	0,000	0	0	144.336.408	global market	MTF
DATA MODUL AG DE0005498901	0,000	0,000	0,000	0	0	0	global market	MTF
INIT INNOVATION SE DE0005759807	46,250	0,000	0,000	0	0	510.600.000	global market	MTF
FORTEC ELEKTRONIK AG DE0005774103	11,550	0,000	0,000	0	0	37.542.536	global market	MTF
OHB SE DE0005936124	181,000	0,000	0,000	0	0	3.769.855.330	global market	MTF
HAWESKO HOLDING AG DE0006042708	18,750	0,000	0,000	0	0	168.438.806	global market	MTF
KSB SE & CO KGAA DE0006292006	948,000	0,000	0,000	0	0	840.506.280	global market	MTF
KSB SE & CO KGAA-VORZUG DE0006292030	833,000	0,000	0,000	0	0	720.303.430	global market	MTF
LEIFHEIT AG DE0006464506	17,050	0,000	0,000	0	0	156.348.500	global market	MTF
PWO AG DE0006968001	23,200	0,000	0,000	0	0	72.500.000	global market	MTF
FIRST SENSOR AG DE0007201907	54,000	0,000	0,000	0	0	558.278.784	global market	MTF
IVU TRAFFIC TECHNOLOGIES AG DE0007448508	23,400	0,000	0,000	0	0	414.628.344	global market	MTF
VILLEROY & BOCH AG-PREF DE0007657231	15,150	0,000	0,000	0	0	212.778.720	global market	MTF
MVV ENERGIE AG DE000A0H52F5	30,800	0,000	0,000	0	0	2.029.929.317	global market	MTF
NFON AG DE000A0N4N52	3,690	0,000	0,000	0	0	61.110.548	global market	MTF
TECHNOTRANS DE000A0XYGA7	29,600	0,000	0,000	0	0	204.466.884	global market	MTF
HEIDELBERG PHARMA AG DE000A11QVV0	2,550	0,000	0,000	0	0	119.300.008	global market	MTF
DEUTSCHE KONSUM REAL ESTATE DE000A14KRD3	1,295	0,000	0,000	0	0	142.354.274	global market	MTF
GESCO SE NA O.N DE000A1K0201	0,000	0,000	0,000	0	0	0	global market	MTF
R STAHL AG DE000A1PHBB5	12,000	0,000	0,000	0	0	77.280.000	global market	MTF
BASTEI LUBBE AG DE000A1X3YY0	6,740	0,000	0,000	0	0	89.642.000	global market	MTF
INTERSHOP COMMUNICATIONS AG DE000A254211	1,785	0,000	0,000	0	0	33.838.200	global market	MTF
FRIEDRICH VORWERK GROUP SE DE000A255F11	64,200	0,000	0,000	0	0	1.284.000.000	global market	MTF
M.A.X. AUTOMATION SE DE000A2DA588	3,680	0,000	0,000	0	0	151.774.906	global market	MTF
AUMANN AG DE000A2DAM03	13,250	0,000	0,000	0	0	171.150.886	global market	MTF
VOLTABOX AG DE000A2E4LE9	3,840	0,000	0,000	0	0	88.377.677	global market	MTF
H&R GMBH & CO KGAA DE000A2E4T77	7,100	0,000	0,000	0	0	264.274.397	global market	MTF
SERVICEWARE SE DE000A2G8X31	14,950	0,000	0,000	0	0	156.975.000	global market	MTF
BROCKHAUS TECHNOLOGIES AG DE000A2GSU42	21,000	0,000	0,000	0	0	219.401.070	global market	MTF
WESTWING GROUP SE DE000A2N4H07	13,400	0,000	0,000	0	0	263.310.000	global market	MTF
INSTONE REAL ESTATE GROUP SE DE000A2NBX80	7,620	0,000	0,000	0	0	358.051.120	global market	MTF
KNAUS TABBERT AG DE000A2YN504	11,120	0,000	0,000	0	0	115.395.120	global market	MTF
BIKE24 HOLDING AG DE000A3CQ7F4	2,590	0,000	0,000	0	0	114.391.665	global market	MTF
EINHELL GERMANY AG-VORZUG DE000A40ESU3	71,600	0,000	0,000	0	0	360.864.000	global market	MTF
ZEAL NETWORK SE DE000ZEAL241	44,400	0,000	0,000	0	0	962.671.254	global market	MTF
H2APEX GROUP SCA LU0472835155	1,065	0,000	0,000	0	0	53.412.346	global market	MTF
LOGWIN AG LU1618151879	274,000	0,000	0,000	0	0	788.904.910	global market	MTF
NOVEM GROUP SA LU2356314745	0,000	0,000	0,000	0	0	0	global market	MTF
AD PEPPER MEDIA INTL NV NL0000238145	2,720	0,000	0,000	0	0	69.355.754	global market	MTF
DRAEGERWERK AG DE0005550602	88,400	0,000	0,000	0	0	898.144.000	global market	MTF
BAYWA AG DE0005194005	9,200	0,000	0,000	0	0	11.437.900	global market	MTF
FABASOFT AG AT0000785407	15,950	0,000	0,000	0	0	175.450.000	global market	MTF
ELECTROVAC AG DE000A420ZL4	7,940	0,000	0,000	0	0	127.040.000	global market	MTF
AEDIFICA SA BE0003851681	0,000	0,000	0,000	0	0	0	global market	MTF
KBC ANCORA BE0003867844	0,000	0,000	0,000	0	0	0	global market	MTF
BUCHER INDUSTRIES AG CH0002432174	339,200	0,000	0,000	0	0	3.337.728.000	global market	MTF
MOBIMO HOLDING AG CH0011108872	0,000	0,000	0,000	0	0	0	global market	MTF
HUBER & SUHNER AG CH0030380734	220,000	0,000	0,000	0	0	4.221.800.000	global market	MTF
SULZER AG CH0038388911	164,500	0,000	0,000	0	0	5.636.159.865	global market	MTF
DKSH HOLDING AG CH0126673539	67,000	0,000	0,000	0	0	4.357.878.521	global market	MTF
CEMBRA MONEY BANK AG CH0225173167	90,500	0,000	0,000	0	0	2.715.000.000	global market	MTF
SFS GROUP AG CH0239229302	145,000	0,000	0,000	0	0	5.640.500.000	global market	MTF
VZ HOLDING AG CH0528751586	184,000	0,000	0,000	0	0	7.360.000.000	global market	MTF
BANQUE CANTONALE VAUDOIS CH0531751755	128,000	0,000	0,000	0	0	11.015.923.200	global market	MTF
SUNRISE COMMUNICATIONS AG CH1386220409	0,000	0,000	0,000	0	0	0	global market	MTF
FLSMIDTH & CO AS DK0010234467	67,550	0,000	0,000	0	0	3.894.257.500	global market	MTF
ROYAL UNIBREW AS DK0060634707	58,800	0,000	0,000	0	0	2.898.840.000	global market	MTF
AMBU AS - B DK0060946788	9,270	0,000	0,000	0	0	2.178.212.688	global market	MTF
UNICAJA BANCO SA ES0180907000	3,582	0,000	0,000	0	0	9.210.878.264	global market	MTF
VIDRALA SA ES0183746314	89,700	0,000	0,000	0	0	3.158.001.343	global market	MTF
SOPRA STERIA GROUP FR0000050809	169,200	0,000	0,000	0	0	3.331.470.168	global market	MTF
ALTEN SA FR0000071946	70,300	0,000	0,000	0	0	2.492.913.924	global market	MTF
EURAZEO SE FR0000121121	47,220	0,000	0,000	0	0	3.266.007.187	global market	MTF
WENDEL SE FR0000121204	84,150	0,000	0,000	0	0	3.604.778.991	global market	MTF
RUBIS SCA FR0013269123	33,340	0,000	0,000	0	0	3.447.662.728	global market	MTF
VALLOUREC SA FR0013506730	17,795	0,000	0,000	0	0	4.731.449.502	global market	MTF
INTERPUMP GROUP SPA IT0001078911	36,140	0,000	0,000	0	0	3.934.897.685	global market	MTF
DE LONGHI SPA IT0003115950	35,380	0,000	0,000	0	0	5.352.807.795	global market	MTF
BRUNELLO CUCINELLI SPA IT0004764699	82,880	0,000	0,000	0	0	5.635.840.000	global market	MTF
INFRASTRUTTURE WIRELESS ITALIA IT0005090300	6,575	0,000	0,000	0	0	5.943.765.810	global market	MTF
REPLY SPA IT0005282865	105,100	0,000	0,000	0	0	3.931.941.083	global market	MTF
INPOST SA LU2290522684	0,000	0,000	0,000	0	0	0	global market	MTF
ARCADIS NV NL0006237562	43,300	0,000	0,000	0	0	3.916.168.520	global market	MTF
DAVIDE CAMPARI-MILANO NV NL0015435975	5,506	0,000	0,000	0	0	6.779.360.165	global market	MTF
SWISSQUOTE GROUP HOLDING-REG CH1548235246	40,740	0,000	0,000	0	0	6.244.696.458	global market	MTF
FEDEX FREIGHT HOLDING COMPANY US3143521058	103,280	0,000	0,000	0	0	12.321.652.880	global market	MTF
WORLDLINE SA FR00140182K6	12,260	0,000	0,000	0	0	693.815.713	global market	MTF
INNIO NV NL00150745D9	18,650	0,000	0,000	0	0	13.987.500.000	global market	MTF
TELECOM ITALIA SPA IT0005712671	7,814	0,000	0,000	0	0	16.688.561.550	global market	MTF
METRO AG DE000A41YD16	7,280	0,000	0,000	0	0	2.621.686.238	global market	MTF
HONEYWELL AEROSPACE INC US43849R1059	145,580	0,000	0,000	0	0	46.140.088.805	global market	MTF
MOBILITY GLOBAL INC US60744M1062	0,000	0,000	0,000	0	0	0	global market	MTF
HONEYWELL INTERNATIONAL INC US4385162056	184,980	0,000	0,000	0	0	59.441.742.346	global market	MTF
BEYOND MEAT INC US08862E3071	10,010	0,000	0,000	0	0	171.952.581	global market	MTF
FRESENIUS SE+CO.KGAA DE000FRE5EN2	46,030	0,000	0,000	0	0	25.925.812.919	global market	MTF
BENDING SPOONS SPA IT0005717696	30,000	0,000	0,000	0	0	2.000.000.010	global market	MTF
COCA-COLA EUROPACIFIC PLC GB00BDCPN049	91,000	0,000	0,000	0	0	403.328.016.000	global market	MTF
TRANE TECHNOLOGIES PLC IE00BK9ZQ967	377,700	0,000	0,000	0	0	831.027.626.400	global market	MTF
AON PLC - CL A IE00BLP1HW54	258,700	0,000	0,000	0	0	548.772.807.700	global market	MTF
JOHNSON CONTROLS INTERNATIONAL IE00BY7QL619	125,350	0,000	0,000	0	0	759.300.730.750	global market	MTF
ALNYLAM PHARMACEUTICALS INC US02043Q1076	217,000	0,000	0,000	0	0	290.365.747.000	global market	MTF
APPLOVIN CORP - CL A US03831W1080	272,650	0,000	0,000	0	0	83.006.383.950	global market	MTF
ARISTA NETWORKS INC US0404132054	179,040	0,000	0,000	0	0	225.809.724.000	global market	MTF
ASTERA LABS INC US04626A1034	310,000	0,000	0,000	0	0	537.803.810.000	global market	MTF
AXON ENTERPRISE INC US05464C1018	400,200	0,000	0,000	0	0	1.000.000.000.000	global market	MTF
BLACKSTONE INC US09260D1072	102,700	0,000	0,000	0	0	770.891.977.700	global market	MTF
CARVANA CO US1468691027	57,830	0,000	0,000	0	0	416.327.654.120	global market	MTF
CONSTELLATION ENERGY US21037T1097	0,000	0,000	0,000	0	0	0	global market	MTF
COREWEAVE INC - CL A US21873S1087	76,410	0,000	0,000	0	0	350.623.865.970	global market	MTF
DOORDASH INC - CL A US25809K1051	173,800	0,000	0,000	0	0	710.986.080.200	global market	MTF
FORTINET INC US34959E1091	153,040	0,000	0,000	0	0	1.000.000.000.000	global market	MTF
HCA HEALTHCARE INC US40412C1018	0,000	0,000	0,000	0	0	0	global market	MTF
INTERACTIVE BROKERS GRP - CL A US45841N1072	0,000	0,000	0,000	0	0	0	global market	MTF
KKR & CO INC US48251W1045	85,300	0,000	0,000	0	0	765.683.166.800	global market	MTF
MCKESSON CORP US58155Q1031	0,000	0,000	0,000	0	0	0	global market	MTF
MONOLITHIC POWER SYSTEMS INC US6098391054	1.113,000	0,000	0,000	0	0	54.696.159.000	global market	MTF
NEUTRON HOLDINGS INC US64125S1042	26,500	0,000	0,000	0	0	172.208.103.500	global market	MTF
OLD DOMINION FREIGHT LINE US6795801009	154,440	0,000	0,000	0	0	320.241.533.040	global market	MTF
PROGRESSIVE CORP US7433151039	189,200	0,000	0,000	0	0	1.103.982.000	global market	MTF
QUANTA SERVICES INC US74762E1029	535,600	0,000	0,000	0	0	805.239.250.400	global market	MTF
ROPER TECHNOLOGIES INC US7766961061	322,400	0,000	0,000	0	0	1.000.000.000.000	global market	MTF
TERADYNE INC US8807701029	332,450	0,000	0,000	0	0	519.754.989.600	global market	MTF
TRANSDIGM GROUP INC US8936411003	0,000	0,000	0,000	0	0	0	global market	MTF
UNITED RENTALS INC US9113631090	0,000	0,000	0,000	0	0	0	global market	MTF
VERTIV HOLDINGS CO - CL A US92537N1081	211,750	0,000	0,000	0	0	815.212.513.500	global market	MTF
WELLTOWER INC US95040Q1040	207,900	0,000	0,000	0	0	149.842.885.500	global market	MTF
WORKDAY INC - CL A US98138H1014	168,340	0,000	0,000	0	0	33.836.340	global market	MTF
CHUBB LTD CH0044328745	296,900	0,000	0,000	0	0	1.000.000.000.000	global market	MTF
ONEOK INC US30609A1097	0,000	0,000	0,000	0	0	0	global market	MTF
ALZCHEM GROUP AG DE000A41YHG1	159,800	0,000	0,000	0	0	1.626.178.333	global market	MTF

41.966.188.362.231

86.701

762

Anzahl Unveränderte

2.908.221.014

819.722

38.048

Summe inländische Wertpapiere - global market - alle Märkte

78.745.302.553.644

15.300.419

469.228

Summe ausländische Wertpapiere - global market - alle Märkte

78.748.210.774.658

16.120.141

507.276

Summe Wertpapiere - global market - alle Märkte

78.981.735.643.511

310.668.171

5.214.498

Gesamtsumme der ausgewählten Marktsegmente

78.981.735.643.511

310.668.171

5.214.498

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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