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
DO & CO AG AT0000818802	177,600	+2,90 %	178,000	171,600	17.056	2.999.884	1.950.662.141	prime market	Geregelter Markt
Raiffeisen Bank Internat. AG AT0000606306	19,970	+2,89 %	20,140	19,680	552.958	11.022.752	6.568.924.231	prime market	Geregelter Markt
Warimpex Finanz- und Bet. AG AT0000827209	0,648	+2,86 %	0,648	0,602	42.200	26.812	34.992.000	prime market	Geregelter Markt
PIERER Mobility AG AT0000KTMI02	16,500	+2,48 %	16,900	16,200	18.000	298.074	557.642.828	prime market	Geregelter Markt
BAWAG Group AG AT0000BAWAG2	84,950	+2,35 %	85,100	83,750	218.376	18.501.173	6.677.070.000	prime market	Geregelter Markt
SCHOELLER-BLECKMANN AG AT0000946652	33,300	+2,15 %	33,900	32,700	105.776	3.535.923	532.800.000	prime market	Geregelter Markt
Zumtobel Group AG AT0000837307	5,100	+2,00 %	5,100	4,950	43.902	221.038	220.047.951	prime market	Geregelter Markt
AUSTRIACARD HOLDINGS AG AT0000A325L0	5,950	+1,71 %	5,950	5,950	6.000	35.700	216.305.515	prime market	Geregelter Markt
VIENNA INSURANCE GROUP AG AT0000908504	30,350	+1,51 %	30,350	29,900	42.344	1.279.211	3.884.800.000	prime market	Geregelter Markt
Semperit AG Holding AT0000785555	12,900	+1,42 %	12,900	12,700	21.656	277.363	265.397.299	prime market	Geregelter Markt
EVN AG AT0000741053	21,650	+1,41 %	21,750	21,200	112.032	2.410.161	3.894.367.403	prime market	Geregelter Markt
PORR AG AT0000609607	18,280	+1,33 %	18,280	17,820	62.450	1.130.176	718.006.410	prime market	Geregelter Markt
Immofinanz AG AT0000A21KS2	15,820	+1,02 %	15,960	15,600	94.406	1.491.350	2.193.754.828	prime market	Geregelter Markt
Erste Group Bank AG AT0000652011	60,580	+0,70 %	60,900	60,060	714.834	43.279.384	24.868.961.383	prime market	Geregelter Markt
Telekom Austria AG AT0000720008	7,930	+0,51 %	7,930	7,820	85.642	677.133	5.269.485.000	prime market	Geregelter Markt
UNIQA Insurance Group AG AT0000821103	7,950	+0,51 %	8,000	7,920	226.524	1.802.237	2.456.550.000	prime market	Geregelter Markt
FREQUENTIS AG ATFREQUENT09	28,000	+0,36 %	28,000	27,600	1.700	47.240	371.839.972	prime market	Geregelter Markt
Andritz AG AT0000730007	49,480	+0,24 %	50,150	49,220	169.426	8.392.492	5.145.920.000	prime market	Geregelter Markt
Oesterreichische Post AG AT0000APOST4	29,250	+0,17 %	29,400	29,150	40.724	1.191.513	1.975.914.662	prime market	Geregelter Markt
voestalpine AG AT0000937503	17,160	+0,12 %	17,480	17,100	600.878	10.337.287	3.063.903.637	prime market	Geregelter Markt

70.867.345.258

108.956.906

3.176.884

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Palfinger AG AT0000758305	19,320	-0,10 %	19,640	19,320	18.440	358.970	726.301.745	prime market	Geregelter Markt
Mayr-Melnhof Karton AG AT0000938204	75,600	-0,26 %	76,300	74,600	24.698	1.860.402	1.512.000.000	prime market	Geregelter Markt
Wienerberger AG AT0000831706	24,300	-0,49 %	24,800	24,260	446.122	10.870.938	2.715.095.935	prime market	Geregelter Markt
VERBUND AG Kat. A AT0000746409	70,300	-0,50 %	70,600	69,700	204.912	14.397.703	11.967.428.126	prime market	Geregelter Markt
FACC AG AT00000FACC2	6,020	-0,82 %	6,070	5,980	7.144	43.018	275.655.800	prime market	Geregelter Markt
POLYTEC Holding AG AT0000A00XX9	2,280	-0,87 %	2,300	2,220	40.242	91.140	50.911.454	prime market	Geregelter Markt
Agrana Beteiligungs-AG AT000AGRANA3	10,700	-0,93 %	10,850	10,700	11.540	124.460	668.632.043	prime market	Geregelter Markt
OMV AG AT0000743059	38,660	-1,23 %	39,220	38,400	687.626	26.603.747	12.652.363.626	prime market	Geregelter Markt
STRABAG SE AT000000STR1	41,400	-1,31 %	42,000	41,050	23.578	980.154	4.894.389.931	prime market	Geregelter Markt
Kapsch TrafficCom AG AT000KAPSCH9	7,000	-1,96 %	7,120	7,000	10.330	72.733	100.100.000	prime market	Geregelter Markt
AT&S Austria Tech.&Systemtech. AT0000969985	11,440	-2,39 %	11,800	11,400	121.498	1.399.705	444.444.000	prime market	Geregelter Markt
CA Immobilien Anlagen AG AT0000641352	21,580	-2,97 %	22,460	21,540	477.814	10.411.472	2.298.192.787	prime market	Geregelter Markt
Lenzing AG AT0000644505	24,200	-15,09 %	26,200	24,150	1.192.380	29.601.791	934.559.956	prime market	Geregelter Markt

39.240.075.401

96.816.232

3.266.324

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
UBM Development AG AT0000815402	17,000	17,400	16,850	15.172	259.079	127.027.060	prime market	Geregelter Markt
Rosenbauer International AG AT0000922554	35,000	35,000	34,500	3.310	115.621	238.000.000	prime market	Geregelter Markt
AMAG Austria Metall AG AT00000AMAG3	24,500	24,500	24,100	1.140	27.650	863.968.000	prime market	Geregelter Markt
Flughafen Wien AG AT00000VIE62	53,200	53,200	52,600	802	42.249	4.468.800.000	prime market	Geregelter Markt
RHI Magnesita N.V. NL0012650360	38,500	38,600	38,500	288	11.116	1.904.891.643	prime market	Geregelter Markt
Addiko Bank AG AT000ADDIKO0	19,000	19,000	18,400	3.884	72.748	370.500.000	prime market	Geregelter Markt
EuroTeleSites AG AT000000ETS9	4,725	4,725	4,725	2.702	12.767	784.940.625	prime market	Geregelter Markt

8.758.127.328

541.230

27.298

Anzahl Unveränderte

116.960.656.345

206.303.251

6.470.218

Summe inländische Wertpapiere - prime market - alle Märkte

1.904.891.643

11.116

288

Summe ausländische Wertpapiere - prime market - alle Märkte

118.865.547.987

206.314.367

6.470.506

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
CLEEN Energy AG AT0000A38M45	0,460	+15,00 %	0,460	0,460	3.700	1.702	3.006.345	standard market continuous	Geregelter Markt
Wolford AG AT0000834007	4,140	+4,02 %	4,140	4,000	2.214	8.912	39.966.177	standard market continuous	Geregelter Markt

42.972.522

10.614

5.914

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Marinomed Biotech AG ATMARINOMED6	14,400	-2,04 %	15,000	14,000	8.100	117.115	25.607.995	standard market continuous	Geregelter Markt

25.607.995

117.115

8.100

Anzahl Verlierer

68.580.517

127.729

14.014

Summe inländische Wertpapiere - standard market continuous - alle Märkte

Summe ausländische Wertpapiere - standard market continuous - alle Märkte

68.580.517

127.729

14.014

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
Gurktaler AG St AT0000A0Z9G3	11,000	+4,76 %	11,000	11,000	40	440	14.898.004	standard market auction	Geregelter Markt
Burgenland Holding AG AT0000640552	70,000	+0,72 %	70,000	70,000	98	6.860	210.000.000	standard market auction	Geregelter Markt

224.898.004

7.300

138

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Gurktaler AG Vz AT0000A0Z9H1	7,800	-2,50 %	7,800	7,800	100	780	5.850.000	standard market auction	Geregelter Markt
SunMirror AG CH0396131929	0,400	-13,23 %	0,400	0,400	2.800	1.120	958.302	standard market auction	Geregelter Markt

6.808.302

1.900

2.900

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Bank fuer Tirol und Vbg AG AT0000625504	56,000	0,000	0,000	0	0	2.079.000.000	standard market auction	Geregelter Markt
Oberbank AG AT0000625108	69,800	69,800	69,800	3.350	233.830	4.928.899.080	standard market auction	Geregelter Markt
BKS Bank AG AT0000624705	15,000	15,000	15,000	5.000	75.000	687.086.400	standard market auction	Geregelter Markt
Stadlauer Malzfabrik AG AT0000797303	55,000	0,000	0,000	0	0	30.800.000	standard market auction	Geregelter Markt
Josef Manner & Comp. AG AT0000728209	107,000	107,000	107,000	18	1.926	202.230.000	standard market auction	Geregelter Markt
LINZ TEXTIL HOLDING AG AT0000723606	278,000	0,000	0,000	0	0	83.400.000	standard market auction	Geregelter Markt
Maschinenfabrik Heid AG AT0000690151	1,000	0,000	0,000	0	0	3.940.000	standard market auction	Geregelter Markt
Rath AG AT0000767306	25,200	0,000	0,000	0	0	37.800.000	standard market auction	Geregelter Markt
Frauenthal Holding AG AT0000762406	22,600	22,600	22,600	200	4.520	152.583.697	standard market auction	Geregelter Markt
Wiener Privatbank SE AT0000741301	6,500	0,000	0,000	0	0	32.530.193	standard market auction	Geregelter Markt
SW Umwelttechnik AG AT0000808209	35,000	0,000	0,000	0	0	25.409.965	standard market auction	Geregelter Markt
Robeco SustGlob Stars Equ Fd NL0000289783	32,000	0,000	0,000	0	0	2.560.000.000	standard market auction	Geregelter Markt
Rolinco N.V. NL0000289817	36,000	0,000	0,000	0	0	5.400.000.000	standard market auction	Geregelter Markt

16.223.679.334

315.276

8.568

Anzahl Unveränderte

8.494.427.338

323.356

8.806

Summe inländische Wertpapiere - standard market auction - alle Märkte

7.960.958.302

1.120

2.800

Summe ausländische Wertpapiere - standard market auction - alle Märkte

16.455.385.640

324.476

11.606

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
ReGuest S.p.A. IT0005618803	7,000	+42,86 %	7,000	7,000	12.800	89.600	105.000.000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	7,500	+7,14 %	7,500	7,500	1.000	7.500	18.750.000	direct market plus	MTF

123.750.000

97.100

13.800

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
ATHOS Immobilien AG AT0000616701	44,400	-3,48 %	44,400	44,400	10	444	77.450.161	direct market plus	MTF

77.450.161

444

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
Wolftank Group AG AT0000A25NJ6	7,800	41.196.901	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	1,770	7.062.296	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5,000	5.250.000	direct market plus	MTF
VAS AG AT0VASGROUP3	5,800	17.400.000	direct market plus	MTF
RWT AG AT00RWTRACE1	2,500	33.750.000	direct market plus	MTF
MWB AG DE000A4032H1	72,000	16.495.200	direct market plus	MTF

121.154.398

Anzahl Unveränderte

195.609.359

7.944

1.010

Summe inländische Wertpapiere - direct market plus - alle Märkte

126.745.200

89.600

12.800

Summe ausländische Wertpapiere - direct market plus - alle Märkte

322.354.559

97.544

13.810

Summe Wertpapiere - direct market plus - alle Märkte

direct market - alle Märkte

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
:be AG AT0000A2SGH0	1,390	-0,71 %	1,390	1,390	1.334	1.854	69.500.000	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	1,180	-1,67 %	1,180	1,180	1.050	1.239	384.649	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	49,800	-8,62 %	54,000	49,800	370	18.720	12.939.683	direct market	MTF

82.824.333

21.813

2.754

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
Hutter & Schrantz AG AT0000698253	12,600	6.300.000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9,600	6.806.400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	18,200	27.300.000	direct market	MTF
BPG Class A SI0031117128	1.450,000	35.307.500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0,780	624.000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0,000	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0,000	0	direct market	MTF
AVENTA AG AT0000A2KLN5	1,000	44.800.000	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0,000	0	direct market	MTF
Extrafin SpA IT0005355216	0,000	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0,000	0	direct market	MTF
Icona Technology SpA IT0005465528	0,000	0	direct market	MTF
Kostad AG ATKOSTADAG01	1,000	24.806.692	direct market	MTF
INCERGO SA LU1917297225	2,080	10.524.800	direct market	MTF
4SCIENCE SpA IT0005503989	4,000	28.600.000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0,000	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0,000	0	direct market	MTF
HUI S.p.A. IT0005618423	0,000	0	direct market	MTF

185.069.392

Anzahl Unveränderte

179.513.092

1.854

1.334

Summe inländische Wertpapiere - direct market - alle Märkte

88.380.633

19.959

1.420

Summe ausländische Wertpapiere - direct market - alle Märkte

267.893.725

21.813

2.754

Summe Wertpapiere - direct market - alle Märkte

global market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
ZTE CORP-H CNE1000004Y2	3,033	+26,38 %	3,033	3,033	1.000	3.033	2.291.439.186	global market	MTF
DASSAULT AVIATION SA FR0014004L86	206,000	+12,08 %	206,000	206,000	40	8.240	16.264.073.272	global market	MTF
AUTOZONE INC US0533321024	3.209,000	+10,24 %	3.209,000	3.209,000	8	25.672	55.525.002.891	global market	MTF
PIRELLI SPA IT0005278236	5,710	+8,68 %	5,710	5,710	3.314	18.923	5.710.000.000	global market	MTF
PLUG POWER INC US72919P2020	2,873	+7,83 %	2,873	2,673	50.268	137.864	1.965.864.853	global market	MTF
NIKOLA CORP US6541103031	1,153	+7,46 %	1,153	1,117	17.486	20.160	52.136.788	global market	MTF
TESLA INC US88160R1014	409,000	+6,90 %	409,000	398,550	1.472	591.145	1.000.000.000.000	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	16,210	+6,86 %	16,210	16,210	950	15.400	3.363.476.135	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	82,670	+6,62 %	82,670	82,670	80	6.614	109.771.089.299	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	17,476	+5,89 %	17,524	17,098	4.938	85.265	51.462.381.096	global market	MTF
DELIVERY HERO SE DE000A2E4K43	30,130	+5,72 %	30,130	30,130	300	9.039	8.186.568.608	global market	MTF
URANIUM ENERGY CORP US9168961038	6,926	+5,61 %	6,926	6,926	2.822	19.545	2.799.076.431	global market	MTF
BANCO BPM SPA IT0005218380	8,104	+5,55 %	8,104	8,104	1.260	10.211	12.279.035.949	global market	MTF
ILLUMINA INC US4523271090	140,260	+5,38 %	140,260	140,260	152	21.320	22.287.314.000	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	31,100	+5,25 %	31,100	30,590	4.774	147.083	1.000.000.000.000	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	38,140	+4,92 %	38,140	38,140	264	10.069	31.387.384.779	global market	MTF
ATOS SE FR0000051732	0,002	+4,76 %	0,002	0,002	500.000	1.100	245.166	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	14,842	+4,71 %	14,842	14,650	2.868	42.305	847.864.433	global market	MTF
VIVENDI SA FR0000127771	2,565	+4,69 %	2,565	2,565	6.000	15.390	2.641.739.991	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	118,000	+4,42 %	118,000	115,520	1.800	211.954	156.898.082.388	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	66,000	+4,35 %	66,320	64,500	1.060	69.222	139.319.531.010	global market	MTF
BASF SE DE000BASF111	42,720	+4,20 %	42,720	42,665	320	13.657	38.128.546.846	global market	MTF
FREENET AG DE000A0Z2ZZ5	28,220	+4,13 %	28,220	28,220	200	5.644	3.355.374.876	global market	MTF
ALBEMARLE CORP US0126531013	90,940	+4,00 %	90,940	90,580	472	42.839	10.676.624.182	global market	MTF
MODERNA INC US60770K1079	33,830	+4,00 %	34,525	33,830	1.948	66.520	12.952.817.274	global market	MTF
BBVA SA ES0113211835	10,320	+3,93 %	10,400	10,320	4.276	44.299	60.247.544.722	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	93,980	+3,59 %	93,980	92,180	156	14.542	19.379.187.721	global market	MTF
DEUTSCHE BANK AG DE0005140008	17,428	+3,27 %	17,432	17,202	6.448	111.853	34.763.659.363	global market	MTF
PLANISWARE FR001400PFU4	25,400	+3,25 %	25,400	25,400	706	17.932	1.762.531.400	global market	MTF
LUFTHANSA AG DE0008232125	5,728	+3,17 %	5,728	5,728	3.400	19.475	6.854.229.897	global market	MTF
CUREVAC NV NL0015436031	4,104	+3,17 %	4,104	4,104	598	2.454	918.645.762	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	16,080	+3,14 %	16,080	16,060	2.056	33.039	557.976.000	global market	MTF
BYD CO LTD-H CNE100000296	32,060	+3,05 %	32,060	32,020	124	3.972	35.201.880.000	global market	MTF
MONCLER SPA IT0004965148	53,240	+2,90 %	53,600	53,240	1.092	58.392	14.630.668.991	global market	MTF
CNH INDUSTRIAL NV NL0010545661	11,290	+2,87 %	11,290	11,290	756	8.535	14.183.137.782	global market	MTF
SOCIETE GENERALE SA FR0000130809	28,110	+2,84 %	28,125	28,000	584	16.386	22.571.766.170	global market	MTF
KLA-TENCOR CORP US4824801009	677,000	+2,70 %	677,000	677,000	16	10.832	91.553.181.727	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	463,700	+2,68 %	463,700	459,300	20	9.195	69.571.556.409	global market	MTF
JPMORGAN CHASE & CO US46625H1005	239,550	+2,61 %	239,550	239,550	8	1.916	689.992.992.346	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	163,180	+2,51 %	163,180	159,820	396	63.846	53.735.174.000	global market	MTF
BEIERSDORF AG DE0005200000	124,000	+2,48 %	125,050	124,000	736	91.758	31.248.000.000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	82,660	+2,47 %	82,660	82,110	416	34.267	88.590.182.478	global market	MTF
ASML HOLDING NV NL0010273215	722,500	+2,41 %	722,500	722,500	2	1.445	288.699.857.605	global market	MTF
UNICREDIT SPA IT0005239360	40,600	+2,38 %	40,830	40,600	214	8.734	69.817.834.376	global market	MTF
ING GROEP NV NL0011821202	15,574	+2,37 %	15,574	15,574	156	2.430	54.480.880.660	global market	MTF
DT.TELEKOM AG DE0005557508	30,090	+2,31 %	30,090	30,090	522	15.707	150.042.539.154	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	177,000	+2,31 %	180,000	177,000	558	99.200	67.329.384.531	global market	MTF
CITIGROUP INC US1729674242	71,230	+2,28 %	71,230	71,230	40	2.849	136.425.223.733	global market	MTF
COINBASE GLOBAL INC US19260Q1076	247,300	+2,23 %	252,850	247,300	356	89.487	48.354.845.976	global market	MTF
INTEL CORP US4581401001	18,856	+2,15 %	18,856	18,844	1.980	37.323	79.723.168.000	global market	MTF
SAP SE DE0007164600	248,050	+2,14 %	248,050	246,900	132	32.738	304.730.474.748	global market	MTF
FERRARI NV NL0011585146	412,600	+2,13 %	412,600	412,600	50	20.630	76.226.979.414	global market	MTF
BROADCOM INC US11135F1012	223,650	+1,98 %	223,650	222,200	108	24.125	1.000.000.000.000	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	34,900	+1,96 %	34,900	34,900	598	20.870	15.982.401.708	global market	MTF
TILRAY BRANDS INC US88688T1007	1,161	+1,89 %	1,169	1,146	40.164	46.325	862.303.897	global market	MTF
MICRON TECHNOLOGY INC US5951121038	93,700	+1,88 %	94,310	93,700	1.088	102.212	103.760.391.907	global market	MTF
AMGEN INC US0311621009	262,700	+1,88 %	265,150	262,700	80	21.181	140.785.895.293	global market	MTF
BANCO SANTANDER SA ES0113900J37	4,669	+1,88 %	4,669	4,669	4.578	21.375	73.889.626.353	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	46,985	+1,82 %	47,200	46,940	832	39.113	444.561.213.082	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	64,670	+1,79 %	64,670	64,670	4	259	134.287.086.858	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	716,000	+1,70 %	716,000	716,000	26	18.616	286.102.557.848	global market	MTF
EXXON MOBIL CORP US30231G1022	106,700	+1,68 %	106,700	106,600	346	36.899	423.368.987.557	global market	MTF
STARBUCKS CORP US8552441094	91,300	+1,63 %	91,300	91,300	28	2.556	103.369.860.000	global market	MTF
NETFLIX INC US64110L1061	823,700	+1,59 %	823,700	818,400	70	57.415	356.464.412.000	global market	MTF
PACCAR INC US6937181088	106,080	+1,53 %	106,080	106,080	200	21.216	55.587.061.421	global market	MTF
DOUGLAS AG DE000BEAU7Y1	19,900	+1,53 %	19,900	19,800	812	16.085	2.143.076.929	global market	MTF
GENERAL MOTORS CO US37045V1008	49,090	+1,53 %	49,110	49,055	1.158	56.834	56.671.130.059	global market	MTF
AMERICAN EXPRESS CO US0258161092	292,300	+1,51 %	292,300	292,300	28	8.184	211.587.138.740	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	73,400	+1,38 %	73,400	73,400	6	440	17.097.163.292	global market	MTF
LVMH SE FR0000121014	654,200	+1,35 %	659,900	654,200	24	15.778	328.016.377.192	global market	MTF
BIOGEN INC US09062X1037	147,150	+1,34 %	147,150	147,150	16	2.354	21.389.841.426	global market	MTF
TOTAL ENERGIES SE FR0000120271	55,610	+1,33 %	55,670	55,610	384	21.375	132.732.532.419	global market	MTF
QUALCOMM INC US7475251036	154,560	+1,32 %	154,560	154,560	134	20.711	172.488.960.000	global market	MTF
ARCELORMITTAL SA LU1598757687	21,870	+1,25 %	21,870	21,870	4	87	18.650.949.714	global market	MTF
MUENCH.RUECKVERS. DE0008430026	484,000	+1,23 %	484,100	484,000	84	40.660	66.050.584.600	global market	MTF
NOVAVAX INC US6700024010	8,465	+1,21 %	8,465	8,465	40	339	13.551.923.240	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	49,790	+1,16 %	50,000	49,790	120	5.987	39.797.630.560	global market	MTF
ORACLE CORP US68389X1054	151,900	+1,12 %	152,180	151,900	144	21.908	417.499.276.600	global market	MTF
ELI LILLY CO US5324571083	772,900	+1,11 %	778,600	772,900	40	31.076	734.382.104.951	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	402,350	+1,05 %	402,350	402,350	52	20.922	103.930.149.768	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	124,750	+0,97 %	124,750	124,750	32	3.992	22.712.997.970	global market	MTF
PRYSMIAN SPA IT0004176001	64,280	+0,94 %	64,280	64,280	324	20.827	17.775.634.317	global market	MTF
ORANGE SA FR0000133308	9,926	+0,92 %	9,948	9,926	3.026	30.071	26.403.721.802	global market	MTF
JD.COM INC-ADR US47215P1066	34,000	+0,89 %	34,000	34,000	38	1.292	53.621.954.030	global market	MTF
L OREAL SA FR0000120321	330,050	+0,86 %	330,050	330,050	60	19.803	176.486.143.024	global market	MTF
NEWMONT MINING CORP US6516391066	38,470	+0,81 %	38,470	38,355	1.922	73.833	44.347.714.467	global market	MTF
ALLIANZ SE DE0008404005	294,900	+0,68 %	294,900	294,900	6	1.769	115.517.928.087	global market	MTF
ADOBE SYSTEMS INC US00724F1012	399,200	+0,64 %	399,200	399,200	4	1.597	180.656.443.838	global market	MTF
PFIZER INC US7170811035	26,185	+0,61 %	26,185	26,185	780	20.424	148.273.643.705	global market	MTF
ALPHABET INC-CL C US02079K1079	188,420	+0,61 %	188,980	188,020	166	31.259	1.000.000.000.000	global market	MTF
APPLE INC US0378331005	227,550	+0,60 %	229,800	227,550	356	81.636	1.000.000.000.000	global market	MTF
COEUR MINING INC US1921085049	5,926	+0,58 %	5,926	5,926	3.618	21.440	2.289.002.384	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	36,680	+0,58 %	36,680	36,680	100	3.668	8.440.190.805	global market	MTF
NOKIA OYJ FI0009000681	4,379	+0,56 %	4,379	4,379	600	2.627	24.581.501.458	global market	MTF
SAIPEM SPA IT0005495657	2,724	+0,55 %	2,724	2,724	4.000	10.896	5.435.899.262	global market	MTF
STELLANTIS N.V. NL00150001Q9	12,116	+0,51 %	12,290	12,116	11.306	137.883	38.293.624.319	global market	MTF
VINCI SA FR0000125486	100,500	+0,50 %	100,950	100,500	260	26.209	59.199.389.024	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	212,500	+0,47 %	212,500	212,500	2	425	30.180.379.013	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	87,680	+0,45 %	87,680	87,680	240	21.043	18.369.900.719	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	55,000	+0,42 %	55,000	55,000	10	550	74.849.257.175	global market	MTF
NIKE INC -CL B US6541061031	70,470	+0,38 %	70,820	70,470	150	10.622	86.256.187.160	global market	MTF
COCA-COLA CO US1912161007	60,170	+0,38 %	60,240	60,040	630	37.928	259.404.341.290	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	197,200	+0,31 %	197,200	197,200	2	394	1.000.000.000.000	global market	MTF
GENERAL ELECTRIC CO US3696043013	168,500	+0,30 %	168,500	168,000	138	23.222	184.215.510.900	global market	MTF
LOCKHEED MARTIN CORP US5398301094	473,050	+0,23 %	473,050	466,600	234	109.805	113.766.371.203	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	112,620	+0,11 %	115,880	112,620	262	30.124	180.192.000.000	global market	MTF
NORDEX SE DE000A0D6554	11,900	+0,08 %	12,340	11,900	1.450	17.617	2.813.759.332	global market	MTF

15.548.853.305.111

3.867.308

710.478

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
EBAY INC US2786421030	64,190	-0,03 %	64,310	64,190	342	21.954	33.250.420.000	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	55,720	-0,07 %	55,860	55,720	764	42.624	59.611.342.547	global market	MTF
PHILIPS NV NL0000009538	25,090	-0,12 %	25,240	25,090	2.332	58.647	22.920.115.587	global market	MTF
KPN NV NL0000009082	3,527	-0,17 %	3,558	3,527	15.424	54.547	13.922.542.517	global market	MTF
C3.AI INC-A US12468P1049	30,445	-0,18 %	30,835	30,445	1.326	40.805	36.935.204.210	global market	MTF
MCDONALDS CORP US5801351017	275,150	-0,29 %	277,300	275,150	384	106.193	198.672.466.923	global market	MTF
ALTRIA GROUP INC US02209S1033	49,620	-0,35 %	49,885	49,620	464	23.030	87.502.973.276	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	45,260	-0,35 %	45,260	45,260	208	9.414	81.341.148.123	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	433,800	-0,36 %	434,850	433,800	52	22.603	568.709.634.470	global market	MTF
WALT DISNEY CO US2546871060	105,600	-0,38 %	105,660	105,600	250	26.404	193.702.316.016	global market	MTF
SERVICENOW INC US81762P1021	994,000	-0,41 %	994,000	994,000	4	3.976	203.770.000.000	global market	MTF
ALPHABET INC-CL A US02079K3059	185,600	-0,42 %	187,800	185,600	982	183.482	1.000.000.000.000	global market	MTF
UNIPER SE DE000UNSE026	43,160	-0,44 %	43,160	43,160	514	22.184	789.741.680	global market	MTF
AMAZON.COM INC US0231351067	212,250	-0,45 %	214,950	212,250	822	176.196	1.000.000.000.000	global market	MTF
MICROSOFT CORP US5949181045	403,700	-0,46 %	409,900	403,700	200	81.566	1.000.000.000.000	global market	MTF
PROCTER & GAMBLE CO US7427181091	154,940	-0,54 %	155,700	154,880	352	54.603	364.577.082.107	global market	MTF
ORPEA FR001400NLM4	5,418	-0,55 %	5,418	5,404	3.686	19.923	862.500.647	global market	MTF
E.ON SE DE000ENAG999	10,540	-0,57 %	10,680	10,485	2.218	23.310	27.839.500.152	global market	MTF
3D SYSTEMS CORP US88554D2053	3,059	-0,68 %	3,059	3,059	6.126	18.739	408.174.756	global market	MTF
BANK OF AMERICA CORP US0605051046	44,270	-0,76 %	44,270	44,270	200	8.854	349.318.583.041	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	2,080	-0,76 %	2,080	2,080	5.326	11.078	9.883.710.720	global market	MTF
GAMESTOP CORP A US36467W1099	30,460	-0,83 %	30,625	30,350	4.876	148.527	9.305.966.035	global market	MTF
SIEMENS AG DE0007236101	194,280	-1,03 %	194,440	194,280	160	31.093	155.424.000.000	global market	MTF
RWE AG DE0007037129	28,410	-1,04 %	28,410	28,290	1.064	30.134	21.132.528.975	global market	MTF
AT&T INC US00206R1023	20,955	-1,11 %	20,955	20,955	600	12.573	149.886.761.662	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	24,760	-1,12 %	25,160	24,760	2.400	59.784	3.729.217.892	global market	MTF
DANONE SA FR0000120644	63,960	-1,24 %	63,960	63,960	278	17.781	43.350.369.267	global market	MTF
CECONOMY AG DE0007257503	2,450	-1,29 %	2,450	2,450	5.682	13.921	1.188.791.656	global market	MTF
KONTRON AG AT0000A0E9W5	17,600	-1,29 %	17,930	17,600	3.976	70.719	1.123.945.997	global market	MTF
NVIDIA CORP US67066G1040	127,380	-1,33 %	132,960	127,380	3.840	508.014	1.000.000.000.000	global market	MTF
DIASORIN SPA IT0003492391	99,920	-1,46 %	100,400	99,920	606	60.695	2.350.087.125	global market	MTF
SANOFI SA FR0000120578	93,500	-1,48 %	93,500	93,500	58	5.423	118.259.108.644	global market	MTF
META PLATFORMS INC-A US30303M1027	581,800	-1,66 %	594,900	581,100	332	196.151	1.000.000.000.000	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	904,800	-1,78 %	904,800	904,800	10	9.048	401.282.451.773	global market	MTF
STABILUS SE DE000STAB1L8	30,300	-1,78 %	30,300	30,200	1.324	40.051	748.410.000	global market	MTF
SEMPRA ENERGY US8168511090	76,000	-1,78 %	76,000	76,000	238	18.088	48.043.393.616	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	210,100	-1,89 %	213,350	209,850	128	26.989	192.608.092.565	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	35,920	-1,91 %	35,990	35,920	1.108	39.838	5.500.250.000	global market	MTF
AUTODESK INC US0527691069	278,550	-2,14 %	278,550	278,550	46	12.813	59.581.845.000	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6,690	-2,34 %	6,755	6,690	4.940	33.240	1.129.205.100	global market	MTF
PERNOD RICARD SA FR0000120693	104,400	-2,57 %	105,150	104,400	320	33.548	26.687.952.925	global market	MTF
BAYER AG DE000BAY0017	19,578	-2,67 %	20,480	19,552	4.246	85.725	19.233.898.677	global market	MTF
KERING SA FR0000121485	224,250	-2,75 %	228,750	224,250	100	22.785	27.677.109.467	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	15,135	-3,07 %	15,135	15,135	1.008	15.256	16.653.418.875	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	47,330	-3,27 %	48,320	46,800	1.230	58.405	9.133.799.391	global market	MTF
US BANCORP US9029733048	47,555	-3,28 %	47,555	47,555	2	95	74.097.035.311	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	3,480	-3,31 %	3,480	3,480	5.196	18.082	916.208.268	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	109,420	-3,42 %	110,440	109,200	300	32.888	28.692.221.601	global market	MTF
IBERDROLA SA ES0144580Y14	13,085	-3,43 %	13,095	13,085	1.672	21.880	84.048.867.415	global market	MTF
NEXTERA ENERGY INC US65339F1012	65,560	-4,15 %	65,560	65,560	10	656	134.557.255.336	global market	MTF
AMS OSRAM AG AT0000A3EPA4	6,300	-4,23 %	6,540	6,300	13.172	84.109	629.019.682	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2,635	-4,53 %	2,665	2,635	20.370	53.970	665.990.656	global market	MTF
NOVO-NORDISK AS DK0062498333	79,090	-4,60 %	83,000	78,990	2.310	187.151	271.684.273.520	global market	MTF
BREMBO NV NL0015001KT6	8,715	-4,60 %	8,715	8,715	2.202	19.190	2.910.132.409	global market	MTF
SUNRUN INC US86771W1053	9,660	-4,83 %	9,660	9,660	4	39	2.121.239.999	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	3,710	-5,60 %	3,710	3,710	806	2.990	373.286.399	global market	MTF
DIC ASSET AG DE000A1X3XX4	2,120	-6,40 %	2,120	2,120	8.792	18.639	176.283.016	global market	MTF
SNAP INC US83304A1060	11,394	-6,99 %	11,730	11,394	10.486	121.929	15.911.449.492	global market	MTF
WW GRAINGER INC US3848021040	1.070,000	-7,44 %	1.070,000	1.070,000	18	19.260	52.572.532.560	global market	MTF
AMETEK INC US0311001004	174,200	-7,52 %	174,200	174,200	2	348	40.277.042.777	global market	MTF
VALNEVA SE ST FR0004056851	2,118	-7,91 %	2,196	2,114	9.738	20.926	294.215.917	global market	MTF
ALFEN N.V. NL0012817175	12,250	-10,12 %	12,535	12,200	5.866	73.026	266.437.500	global market	MTF
DATADOG INC A US23804L1035	135,160	-10,14 %	135,160	135,160	146	19.733	41.349.486.636	global market	MTF
ACCIONA SA ES0125220311	106,800	-10,93 %	106,800	106,300	364	38.784	5.858.690.540	global market	MTF
REDCARE PHARMACY NV NL0012044747	117,400	-12,58 %	117,400	117,400	52	6.105	2.124.367.205	global market	MTF
LAS VEGAS SANDS CORP US5178341070	45,060	-14,11 %	45,060	45,060	72	3.244	33.958.181.546	global market	MTF
IROBOT CORP US4627261005	8,534	-15,30 %	8,534	8,200	4.070	33.489	238.649.589	global market	MTF
NOVOZYMES AS DK0060336014	52,180	-17,02 %	52,180	52,180	1.092	56.981	21.631.482.300	global market	MTF

9.383.402.411.088

3.394.248

167.288

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
ENTAIN PLC IM00B5VQMV65	8,038	0,000	0,000	0	0	5.134.673.524	global market	MTF
MERCK & CO. INC. US58933Y1055	97,000	0,000	0,000	0	0	245.666.455.584	global market	MTF
3M CO US88579Y1010	128,960	0,000	0,000	0	0	71.276.192.000	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	93,430	0,000	0,000	0	0	14.157.475.929	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	16,812	0,000	0,000	0	0	11.007.771.591	global market	MTF
ANALOG DEVICES INC US0326541051	207,400	0,000	0,000	0	0	102.851.350.310	global market	MTF
APPLIED MATERIALS INC US0382221051	173,240	0,000	0,000	0	0	143.944.657.953	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	284,000	0,000	0,000	0	0	116.664.521.028	global market	MTF
BAIDU INC - SPON ADR US0567521085	79,200	0,000	0,000	0	0	22.576.069.692	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	60,140	0,000	0,000	0	0	11.346.951.907	global market	MTF
BOEING CO US0970231058	165,860	0,000	0,000	0	0	101.197.025.101	global market	MTF
CATERPILLAR INC US1491231015	352,500	0,000	0,000	0	0	176.038.500.000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	324,700	0,000	0,000	0	0	52.367.397.802	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	175,550	0,000	0,000	0	0	21.199.764.009	global market	MTF
CHEVRON CORP US1667641005	137,860	0,000	0,000	0	0	256.043.126.398	global market	MTF
CINTAS CORP US1729081059	183,700	0,000	0,000	0	0	74.487.730.438	global market	MTF
CISCO SYSTEMS INC US17275R1023	57,250	0,000	0,000	0	0	231.815.960.330	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	73,110	0,000	0,000	0	0	36.394.158.000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	40,035	0,000	0,000	0	0	158.635.203.014	global market	MTF
CSX CORP US1264081035	32,545	0,000	0,000	0	0	63.760.027.160	global market	MTF
DENTSPLY SIRONA INC US24906P1093	18,970	0,000	0,000	0	0	3.933.681.346	global market	MTF
DOLLAR TREE INC US2567461080	70,230	0,000	0,000	0	0	15.308.947.354	global market	MTF
ELECTRONIC ARTS INC US2855121099	147,060	0,000	0,000	0	0	39.316.558.795	global market	MTF
EXPEDIA INC US30212P3038	179,980	0,000	0,000	0	0	23.541.384.000	global market	MTF
FASTENAL CO US3119001044	74,600	0,000	0,000	0	0	42.688.563.523	global market	MTF
FISERV INC US3377381088	195,640	0,000	0,000	0	0	115.506.352.143	global market	MTF
GILEAD SCIENCES INC US3755581036	87,920	0,000	0,000	0	0	109.467.189.094	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	548,500	0,000	0,000	0	0	178.003.120.932	global market	MTF
HASBRO INC US4180561072	53,500	0,000	0,000	0	0	7.425.344.180	global market	MTF
HENRY SCHEIN INC US8064071025	67,660	0,000	0,000	0	0	8.694.696.948	global market	MTF
HOLOGIC INC US4364401012	71,000	0,000	0,000	0	0	16.665.937.991	global market	MTF
HOME DEPOT INC US4370761029	389,300	0,000	0,000	0	0	385.802.440.429	global market	MTF
IDEXX LABORATORIES INC US45168D1046	401,500	0,000	0,000	0	0	33.360.386.472	global market	MTF
INTUIT INC US4612021034	552,400	0,000	0,000	0	0	154.672.000.000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	523,400	0,000	0,000	0	0	185.518.467.899	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	172,000	0,000	0,000	0	0	17.767.335.464	global market	MTF
JOHNSON & JOHNSON US4781601046	139,740	0,000	0,000	0	0	336.743.083.966	global market	MTF
KRAFT HEINZ CO US5007541064	29,310	0,000	0,000	0	0	35.630.351.187	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	273,900	0,000	0,000	0	0	81.786.540.000	global market	MTF
MATTEL INC US5770811025	17,690	0,000	0,000	0	0	6.085.360.000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	54,880	0,000	0,000	0	0	29.657.152.000	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	48,170	0,000	0,000	0	0	50.127.447.440	global market	MTF
NETEASE INC-ADR US64110W1027	81,500	0,000	0,000	0	0	52.563.588.000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	25,000	0,000	0,000	0	0	10.641.436.700	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1.209,500	0,000	0,000	0	0	71.404.749.558	global market	MTF
PAYCHEX INC US7043261079	135,800	0,000	0,000	0	0	48.863.803.971	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	674,000	0,000	0,000	0	0	72.754.087.500	global market	MTF
ROSS STORES INC US7782961038	144,000	0,000	0,000	0	0	48.479.942.304	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	90,000	0,000	0,000	0	0	14.420.330.190	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	183,040	0,000	0,000	0	0	166.576.604.480	global market	MTF
T-MOBILE US INC US8725901040	211,250	0,000	0,000	0	0	250.725.775.219	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	249,350	0,000	0,000	0	0	134.544.933.778	global market	MTF
TRAVELERS COS INC US89417E1091	226,800	0,000	0,000	0	0	51.965.741.419	global market	MTF
TRIPADVISOR INC US8969452015	14,205	0,000	0,000	0	0	1.777.041.153	global market	MTF
ULTA BEAUTY INC US90384S3031	404,600	0,000	0,000	0	0	19.647.989.778	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	510,200	0,000	0,000	0	0	470.370.782.412	global market	MTF
VERISK ANALYTICS INC US92345Y1064	268,200	0,000	0,000	0	0	38.457.166.889	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	37,475	0,000	0,000	0	0	157.555.109.801	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	306,250	0,000	0,000	0	0	484.362.002.425	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	8,450	0,000	0,000	0	0	22.882.595.107	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	11,512	0,000	0,000	0	0	9.927.667.067	global market	MTF
WAL-MART STORES INC US9311421039	89,230	0,000	0,000	0	0	719.019.683.181	global market	MTF
WESTERN DIGITAL CORP US9581021055	63,000	0,000	0,000	0	0	20.529.163.935	global market	MTF
ADIDAS AG DE000A1EWWW0	240,400	0,000	0,000	0	0	43.272.000.000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5,320	0,000	0,000	0	0	1.239.560.000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	224,000	0,000	0,000	0	0	42.560.000.000	global market	MTF
MERCK KGAA DE0006599905	146,450	0,000	0,000	0	0	18.927.527.513	global market	MTF
THYSSENKRUPP AG DE0007500001	3,847	0,000	0,000	0	0	2.394.879.608	global market	MTF
DEUTSCHE POST AG DE0005552004	32,950	0,000	0,000	0	0	40.827.007.527	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	44,670	0,000	0,000	0	0	13.106.778.767	global market	MTF
INFINEON TECH.AG DE0006231004	31,300	0,000	0,000	0	0	40.875.331.588	global market	MTF
VONOVIA SE DE000A1ML7J1	28,860	0,000	0,000	0	0	23.510.654.642	global market	MTF
COMMERZBANK AG DE000CBK1001	16,895	0,000	0,000	0	0	20.953.573.143	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	75,800	0,000	0,000	0	0	43.948.511.559	global market	MTF
CONTINENTAL AG DE0005439004	64,040	0,000	0,000	0	0	12.808.383.151	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	83,620	0,000	0,000	0	0	14.897.979.608	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	157,000	0,000	0,000	0	0	27.594.366.001	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	16,395	0,000	0,000	0	0	7.640.070.000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	69,100	0,000	0,000	0	0	2.386.714.000	global market	MTF
DUERR AG DE0005565204	24,040	0,000	0,000	0	0	1.663.618.003	global market	MTF
BILFINGER SE DE0005909006	47,400	0,000	0,000	0	0	1.782.542.033	global market	MTF
HOCHTIEF AG DE0006070006	134,100	0,000	0,000	0	0	10.421.085.330	global market	MTF
RHEINMETALL AG DE0007030009	635,000	0,000	0,000	0	0	27.659.869.750	global market	MTF
K+S AG DE000KSAG888	10,465	0,000	0,000	0	0	1.874.281.500	global market	MTF
SIXT SE DE0007231326	75,200	0,000	0,000	0	0	2.283.606.672	global market	MTF
SGL CARBON SE DE0007235301	4,315	0,000	0,000	0	0	527.903.478	global market	MTF
TAG IMMOBILIEN AG DE0008303504	15,860	0,000	0,000	0	0	2.783.255.937	global market	MTF
HANNOVER RUECK SE DE0008402215	247,000	0,000	0,000	0	0	29.787.492.098	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	326,300	0,000	0,000	0	0	17.562.930.761	global market	MTF
GEA GROUP AG DE0006602006	45,880	0,000	0,000	0	0	7.906.549.767	global market	MTF
AURUBIS AG DE0006766504	73,550	0,000	0,000	0	0	3.306.566.977	global market	MTF
PUMA SE DE0006969603	42,860	0,000	0,000	0	0	6.464.344.070	global market	MTF
RATIONAL AG DE0007010803	920,500	0,000	0,000	0	0	10.466.085.000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153,000	0,000	0,000	0	0	1.509.751.827	global market	MTF
DEUTZ AG DE0006305006	4,192	0,000	0,000	0	0	528.809.041	global market	MTF
HELLA DE000A13SX22	85,400	0,000	0,000	0	0	9.488.888.965	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105,000	0,000	0,000	0	0	781.410.315	global market	MTF
SALZGITTER AG DE0006202005	16,000	0,000	0,000	0	0	961.552.000	global market	MTF
ZALANDO SE DE000ZAL1111	32,110	0,000	0,000	0	0	8.469.719.659	global market	MTF
BECHTLE AG DE0005158703	30,580	0,000	0,000	0	0	3.853.080.000	global market	MTF
SCOUT24 SE DE000A12DM80	81,000	0,000	0,000	0	0	6.075.000.000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	44,100	0,000	0,000	0	0	379.260.000	global market	MTF
HHLA AG DE000A0S8488	17,560	0,000	0,000	0	0	1.273.362.311	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	11,500	0,000	0,000	0	0	770.068.405	global market	MTF
HYPOPORT AG DE0005493365	179,200	0,000	0,000	0	0	1.231.491.789	global market	MTF
AMADEUS FIRE AG DE0005093108	78,100	0,000	0,000	0	0	424.251.462	global market	MTF
BAYWA AG VINK.NA. DE0005194062	10,540	0,000	0,000	0	0	362.590.324	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19,420	0,000	0,000	0	0	1.484.937.075	global market	MTF
LANXESS AG DE0005470405	22,530	0,000	0,000	0	0	1.945.382.207	global market	MTF
KION GROUP AG DE000KGX8881	33,480	0,000	0,000	0	0	4.392.530.702	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25,200	0,000	0,000	0	0	473.885.798	global market	MTF
MLP AG DE0006569908	5,880	0,000	0,000	0	0	642.887.954	global market	MTF
WACKER NEUSON SE DE000WACK012	14,960	0,000	0,000	0	0	1.049.294.400	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4,780	0,000	0,000	0	0	642.791.972	global market	MTF
FIELMANN AG DE0005772206	39,150	0,000	0,000	0	0	3.288.600.000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14,940	0,000	0,000	0	0	476.024.256	global market	MTF
ELRINGKLINGER AG DE0007856023	4,120	0,000	0,000	0	0	261.043.159	global market	MTF
TALANX AG DE000TLX1005	85,500	0,000	0,000	0	0	22.078.578.731	global market	MTF
RTL GROUP SA LU0061462528	27,500	0,000	0,000	0	0	4.255.427.165	global market	MTF
INDUS HOLDING AG DE0006200108	21,500	0,000	0,000	0	0	578.254.519	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	81,540	0,000	0,000	0	0	6.042.870.365	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	0,898	0,000	0,000	0	0	273.422.369	global market	MTF
SYMRISE AG DE000SYM9999	99,500	0,000	0,000	0	0	13.907.319.373	global market	MTF
WACKER CHEMIE AG DE000WCH8881	71,460	0,000	0,000	0	0	3.726.824.796	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7,600	0,000	0,000	0	0	701.871.218	global market	MTF
ADVA SE DE0005103006	19,700	0,000	0,000	0	0	1.025.473.650	global market	MTF
FRAPORT AG DE0005773303	58,050	0,000	0,000	0	0	5.367.808.267	global market	MTF
KLOECKNER + CO SE DE000KC01000	4,745	0,000	0,000	0	0	473.313.750	global market	MTF
BIOTEST AG VZ DE0005227235	26,000	0,000	0,000	0	0	514.428.876	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	45,900	0,000	0,000	0	0	4.105.322.163	global market	MTF
TAKKT AG DE0007446007	10,700	0,000	0,000	0	0	702.030.542	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	25,080	0,000	0,000	0	0	1.203.840.000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	6,960	0,000	0,000	0	0	1.242.788.541	global market	MTF
CTS EVENTIM KGAA DE0005470306	84,050	0,000	0,000	0	0	8.068.800.000	global market	MTF
AIXTRON SE DE000A0WMPJ6	14,000	0,000	0,000	0	0	1.587.754.280	global market	MTF
VOSSLOH AG DE0007667107	41,500	0,000	0,000	0	0	728.913.470	global market	MTF
KRONES AG DE0006335003	98,700	0,000	0,000	0	0	3.118.236.206	global market	MTF
SARTORIUS AG VZO DE0007165631	236,500	0,000	0,000	0	0	8.854.560.000	global market	MTF
UNITED INTERNET AG DE0005089031	16,330	0,000	0,000	0	0	3.135.360.000	global market	MTF
ENCAVIS AG DE0006095003	17,350	0,000	0,000	0	0	2.793.873.554	global market	MTF
BORUSSIA DORTMUND DE0005493092	3,130	0,000	0,000	0	0	345.540.169	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	12,270	0,000	0,000	0	0	2.108.771.894	global market	MTF
SILTRONIC AG DE000WAF3001	47,080	0,000	0,000	0	0	1.412.400.000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	11,940	0,000	0,000	0	0	1.119.371.537	global market	MTF
WASHTEC AG DE0007507501	39,300	0,000	0,000	0	0	549.294.921	global market	MTF
BERTRANDT AG DE0005232805	17,950	0,000	0,000	0	0	182.071.158	global market	MTF
CANCOM SE DE0005419105	23,120	0,000	0,000	0	0	848.199.001	global market	MTF
GRAMMER AG DE0005895403	7,850	0,000	0,000	0	0	118.759.070	global market	MTF
HUGO BOSS AG DE000A1PHFF7	42,800	0,000	0,000	0	0	3.013.120.000	global market	MTF
1&1 AG DE0005545503	12,180	0,000	0,000	0	0	2.152.993.425	global market	MTF
EVOTEC SE DE0005664809	8,235	0,000	0,000	0	0	1.459.124.536	global market	MTF
BRENNTAG SE DE000A1DAHH0	58,540	0,000	0,000	0	0	8.631.947.618	global market	MTF
COVESTRO AG DE0006062144	57,780	0,000	0,000	0	0	10.920.420.000	global market	MTF
KWS SAAT KGAA DE0007074007	60,000	0,000	0,000	0	0	1.980.000.000	global market	MTF
SUEDZUCKER AG DE0007297004	10,500	0,000	0,000	0	0	2.143.924.566	global market	MTF
DMG MORI AG DE0005878003	46,100	0,000	0,000	0	0	3.633.509.523	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	24,850	0,000	0,000	0	0	654.199.758	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	73,600	0,000	0,000	0	0	1.177.600.000	global market	MTF
ADLER GROUP S.A. LU1250154413	0,346	0,000	0,000	0	0	52.386.820	global market	MTF
KOENIG + BAUER AG DE0007193500	15,680	0,000	0,000	0	0	259.108.597	global market	MTF
NEMETSCHEK SE DE0006452907	97,750	0,000	0,000	0	0	11.290.125.000	global market	MTF
STROEER SE + CO KGAA DE0007493991	47,120	0,000	0,000	0	0	2.624.881.469	global market	MTF
GRENKE AG DE000A161N30	16,180	0,000	0,000	0	0	752.298.371	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	26,600	0,000	0,000	0	0	10.647.899.881	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2,490	0,000	0,000	0	0	17.474.820	global market	MTF
METRO AG DE000BFB0019	4,230	0,000	0,000	0	0	1.523.314.943	global market	MTF
SOLVAY SA BE0003470755	37,370	0,000	0,000	0	0	3.956.601.666	global market	MTF
GALAPAGOS NV BE0003818359	26,460	0,000	0,000	0	0	1.743.636.499	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	9,552	0,000	0,000	0	0	4.487.250.204	global market	MTF
AENA SA ES0105046009	198,000	0,000	0,000	0	0	29.700.000.000	global market	MTF
CELLNEX TELECOM SA ES0105066007	29,720	0,000	0,000	0	0	20.996.448.145	global market	MTF
AMADEUS IT GROUP SA ES0109067019	69,840	0,000	0,000	0	0	31.462.864.477	global market	MTF
BANKINTER SA ES0113679I37	7,828	0,000	0,000	0	0	7.036.324.254	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1,958	0,000	0,000	0	0	10.651.953.593	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	23,400	0,000	0,000	0	0	22.688.962.943	global market	MTF
INDRA SISTEMAS SA ES0118594417	17,900	0,000	0,000	0	0	3.162.113.796	global market	MTF
MAPFRE SA ES0124244E34	2,256	0,000	0,000	0	0	6.947.472.184	global market	MTF
ENDESA SA ES0130670112	20,400	0,000	0,000	0	0	21.598.543.187	global market	MTF
ENAGAS SA ES0130960018	11,900	0,000	0,000	0	0	3.117.681.881	global market	MTF
ACERINOX SA ES0132105018	10,200	0,000	0,000	0	0	2.543.220.784	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	8,005	0,000	0,000	0	0	4.319.623.174	global market	MTF
CAIXABANK SA ES0140609019	5,464	0,000	0,000	0	0	40.991.647.166	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	49,000	0,000	0,000	0	0	152.715.948.000	global market	MTF
ACS SA ES0167050915	40,260	0,000	0,000	0	0	11.198.906.554	global market	MTF
GRIFOLS SA ES0171996087	9,270	0,000	0,000	0	0	3.950.223.227	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16,090	0,000	0,000	0	0	8.705.977.200	global market	MTF
REPSOL SA ES0173516115	12,000	0,000	0,000	0	0	15.328.752.636	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4,976	0,000	0,000	0	0	1.096.710.400	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	3,482	0,000	0,000	0	0	17.119.532.277	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	10,770	0,000	0,000	0	0	864.844.624	global market	MTF
TELEFONICA SA ES0178430E18	3,910	0,000	0,000	0	0	22.484.291.347	global market	MTF
VISCOFAN SA ES0184262212	60,000	0,000	0,000	0	0	2.790.000.000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	12,855	0,000	0,000	0	0	38.897.974.709	global market	MTF
SAFRAN SA FR0000073272	220,100	0,000	0,000	0	0	94.040.045.074	global market	MTF
AIR LIQUIDE SA FR0000120073	155,940	0,000	0,000	0	0	81.812.370.333	global market	MTF
CARREFOUR SA FR0000120172	13,775	0,000	0,000	0	0	9.763.593.490	global market	MTF
ACCOR SA FR0000120404	38,050	0,000	0,000	0	0	9.599.609.844	global market	MTF
BOUYGUES SA FR0000120503	31,630	0,000	0,000	0	0	11.986.134.634	global market	MTF
AXA SA FR0000120628	34,360	0,000	0,000	0	0	78.003.687.374	global market	MTF
SODEXO SA FR0000121220	78,700	0,000	0,000	0	0	11.604.699.607	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	231,300	0,000	0,000	0	0	104.971.785.696	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	240,850	0,000	0,000	0	0	137.967.522.661	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	26,900	0,000	0,000	0	0	19.513.573.842	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	87,360	0,000	0,000	0	0	44.243.735.128	global market	MTF
CAPGEMINI SE FR0000125338	154,600	0,000	0,000	0	0	26.685.214.270	global market	MTF
PUBLICIS GROUPE SA FR0000130577	95,560	0,000	0,000	0	0	24.302.041.342	global market	MTF
BNP PARIBAS SA FR0000131104	59,250	0,000	0,000	0	0	67.988.036.483	global market	MTF
RENAULT SA FR0000131906	46,080	0,000	0,000	0	0	13.626.882.847	global market	MTF
ENGIE SA FR0010208488	15,800	0,000	0,000	0	0	38.477.503.174	global market	MTF
LEGRAND SA FR0010307819	97,220	0,000	0,000	0	0	25.669.122.208	global market	MTF
VALEO SA FR0013176526	9,072	0,000	0,000	0	0	2.219.315.148	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	31,535	0,000	0,000	0	0	13.785.071.745	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	28,020	0,000	0,000	0	0	43.691.066.537	global market	MTF
MEDIOBANCA SPA IT0000062957	14,120	0,000	0,000	0	0	12.001.123.148	global market	MTF
BANCA POPOLARE SPA IT0000066123	6,226	0,000	0,000	0	0	8.798.978.626	global market	MTF
FINECOBANK SPA IT0000072170	16,605	0,000	0,000	0	0	10.111.010.328	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3,950	0,000	0,000	0	0	72.217.056.007	global market	MTF
BANCA GENERALI SPA IT0001031084	42,580	0,000	0,000	0	0	4.975.542.703	global market	MTF
A2A SPA IT0001233417	2,164	0,000	0,000	0	0	6.779.607.019	global market	MTF
ENEL SPA IT0003128367	6,785	0,000	0,000	0	0	68.980.923.434	global market	MTF
TERNA SPA IT0003242622	7,800	0,000	0,000	0	0	15.677.937.600	global market	MTF
POSTE ITALIANE SPA IT0003796171	13,100	0,000	0,000	0	0	17.110.041.000	global market	MTF
RECORDATI SPA IT0003828271	51,800	0,000	0,000	0	0	10.832.683.081	global market	MTF
LEONARDO SPA IT0003856405	27,000	0,000	0,000	0	0	15.610.060.665	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	9,745	0,000	0,000	0	0	7.251.577.459	global market	MTF
UNIPOL SPA IT0004810054	11,870	0,000	0,000	0	0	4.426.578.787	global market	MTF
ITALGAS SPA IT0005211237	4,752	0,000	0,000	0	0	3.848.019.218	global market	MTF
HEINEKEN NV NL0000009165	68,420	0,000	0,000	0	0	39.410.098.781	global market	MTF
STMICROELECTRONICS NV NL0000226223	23,295	0,000	0,000	0	0	21.211.490.657	global market	MTF
AIRBUS SE NL0000235190	158,840	0,000	0,000	0	0	125.846.340.208	global market	MTF
SBM OFFSHORE NV NL0000360618	16,990	0,000	0,000	0	0	3.069.605.472	global market	MTF
RANDSTAD NV NL0000379121	44,910	0,000	0,000	0	0	8.122.840.802	global market	MTF
WOLTERS KLUWER NV NL0000395903	159,750	0,000	0,000	0	0	39.700.455.442	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	36,560	0,000	0,000	0	0	4.042.808.529	global market	MTF
VOPAK NV NL0009432491	34,370	0,000	0,000	0	0	4.321.703.941	global market	MTF
NN GROUP NL0010773842	44,710	0,000	0,000	0	0	12.244.559.948	global market	MTF
ABN AMRO GROUP NV NL0011540547	14,795	0,000	0,000	0	0	6.836.999.814	global market	MTF
AHOLD DELHAIZE NV NL0011794037	31,390	0,000	0,000	0	0	29.894.750.063	global market	MTF
EXOR NV NL0012059018	97,200	0,000	0,000	0	0	21.479.668.808	global market	MTF
ENI SPA IT0003132476	13,114	0,000	0,000	0	0	44.272.049.529	global market	MTF
BUZZI UNICEM SPA IT0001347308	39,520	0,000	0,000	0	0	7.612.585.606	global market	MTF
AZIMUT HOLDING SPA IT0003261697	23,760	0,000	0,000	0	0	3.403.726.849	global market	MTF
TELECOM ITALIA SPA IT0003497168	0,232	0,000	0,000	0	0	3.557.969.174	global market	MTF
SNAM SPA IT0003153415	4,471	0,000	0,000	0	0	15.026.395.264	global market	MTF
VARTA AG DE000A0TGJ55	1,581	0,000	0,000	0	0	67.416.506	global market	MTF
UMICORE BE0974320526	9,950	0,000	0,000	0	0	2.451.680.000	global market	MTF
AGEAS BE0974264930	48,700	0,000	0,000	0	0	9.154.196.807	global market	MTF
UCB BE0003739530	185,450	0,000	0,000	0	0	36.071.074.276	global market	MTF
BPOST BE0974268972	1,980	0,000	0,000	0	0	396.001.869	global market	MTF
APERAM LU0569974404	27,640	0,000	0,000	0	0	2.156.934.056	global market	MTF
KBC GROEP BE0003565737	71,680	0,000	0,000	0	0	29.912.485.192	global market	MTF
PROXIMUS BE0003810273	5,075	0,000	0,000	0	0	1.715.477.560	global market	MTF
GBL BE0003797140	65,350	0,000	0,000	0	0	9.586.845.000	global market	MTF
ONTEX GROUP BE0974276082	8,780	0,000	0,000	0	0	723.008.574	global market	MTF
BEKAERT BE0974258874	33,640	0,000	0,000	0	0	1.841.795.853	global market	MTF
COLRUYT BE0974256852	41,860	0,000	0,000	0	0	5.330.824.535	global market	MTF
COFINIMMO BE0003593044	56,650	0,000	0,000	0	0	2.082.764.159	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	187,500	0,000	0,000	0	0	6.280.669.500	global market	MTF
SOFINA BE0003717312	217,600	0,000	0,000	0	0	7.452.800.000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4.770,000	0,000	0,000	0	0	162.995.798.790	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	51,760	0,000	0,000	0	0	58.385.280.000	global market	MTF
DWS GROUP DE000DWS1007	39,400	0,000	0,000	0	0	7.880.000.000	global market	MTF
CARLSBERG AS DK0010181759	96,320	0,000	0,000	0	0	9.984.295.601	global market	MTF
COLOPLAST AS DK0060448595	105,700	0,000	0,000	0	0	22.218.140.000	global market	MTF
DANSKE BANK AS DK0010274414	27,750	0,000	0,000	0	0	23.925.623.233	global market	MTF
DSV AS DK0060079531	206,000	0,000	0,000	0	0	45.114.000.000	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1.560,500	0,000	0,000	0	0	11.645.494.975	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0,333	0,000	0,000	0	0	127.401.672	global market	MTF
AMUNDI SA FR0004125920	54,100	0,000	0,000	0	0	11.071.436.999	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2.009,000	0,000	0,000	0	0	212.088.948.708	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	12,140	0,000	0,000	0	0	1.547.238.205	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	202,000	0,000	0,000	0	0	51.804.770.520	global market	MTF
ABBOTT LABORATORIES US0028241000	109,880	0,000	0,000	0	0	190.662.049.675	global market	MTF
ABBVIE INC US00287Y1091	176,300	0,000	0,000	0	0	312.165.063.103	global market	MTF
ALCOA CORP US0138721065	35,310	0,000	0,000	0	0	6.340.227.937	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	70,600	0,000	0,000	0	0	48.075.327.831	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	120,250	0,000	0,000	0	0	23.419.327.230	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	28,990	0,000	0,000	0	0	14.721.917.399	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451.500,000	0,000	0,000	0	0	254.500.617.000	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	84,990	0,000	0,000	0	0	69.959.596.606	global market	MTF
DEERE & CO US2441991054	407,100	0,000	0,000	0	0	113.319.627.291	global market	MTF
FEDEX CORP US31428X1063	246,800	0,000	0,000	0	0	60.732.729.100	global market	MTF
FIRST SOLAR INC US3364331070	182,140	0,000	0,000	0	0	19.461.463.928	global market	MTF
FORD MOTOR CO US3453708600	9,491	0,000	0,000	0	0	37.041.294.775	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	38,000	0,000	0,000	0	0	54.507.542.380	global market	MTF
GENERAL MILLS INC US3703341046	57,920	0,000	0,000	0	0	32.892.768.000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8,320	0,000	0,000	0	0	2.362.505.558	global market	MTF
GOPRO INC US38268T1034	1,040	0,000	0,000	0	0	128.583.907	global market	MTF
HALLIBURTON CO US4062161017	26,715	0,000	0,000	0	0	23.779.064.271	global market	MTF
HARLEY-DAVIDSON INC US4128221086	27,950	0,000	0,000	0	0	3.816.931.825	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	181,620	0,000	0,000	0	0	118.449.260.695	global market	MTF
KELLANOVA US4878361082	76,900	0,000	0,000	0	0	26.281.283.557	global market	MTF
MACYS INC US55616P1049	15,234	0,000	0,000	0	0	4.178.252.579	global market	MTF
MASTERCARD INC US57636Q1040	492,950	0,000	0,000	0	0	456.494.870.129	global market	MTF
MORGAN STANLEY US6174464486	126,540	0,000	0,000	0	0	206.926.850.302	global market	MTF
PEPSICO INC US7134481081	140,000	140,360	140,000	30	4.206	192.431.275.540	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	118,000	0,000	0,000	0	0	183.189.878.446	global market	MTF
SALESFORCE.COM INC US79466L3024	310,950	0,000	0,000	0	0	301.621.500.000	global market	MTF
STRYKER CORP US8636671013	346,900	0,000	0,000	0	0	131.800.492.200	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	8,168	0,000	0,000	0	0	1.542.135.087	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	119,620	0,000	0,000	0	0	87.074.496.756	global market	MTF
WELLS FARGO & CO US9497461015	74,840	0,000	0,000	0	0	264.963.840.823	global market	MTF
DROPBOX INC US26210C1045	28,430	0,000	0,000	0	0	7.486.456.519	global market	MTF
ALSTOM SA FR0010220475	22,520	0,000	0,000	0	0	8.654.234.851	global market	MTF
AROUNDTOWN SA LU1673108939	3,129	0,000	0,000	0	0	4.807.388.707	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	76,180	0,000	0,000	0	0	10.548.826.289	global market	MTF
JENOPTIK AG DE000A2NB601	21,500	0,000	0,000	0	0	1.230.619.473	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0,560	0,000	0,000	0	0	2.775.141.976	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0,587	0,000	0,000	0	0	50.948.104.151	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	79,200	0,000	0,000	0	0	203.207.575.349	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0,698	0,000	0,000	0	0	2.752.888.246	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0,268	0,000	0,000	0	0	675.545.103	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0,496	0,000	0,000	0	0	15.246.456.256	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1,702	0,000	0,000	0	0	17.122.845.125	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1,751	0,000	0,000	0	0	4.061.104.286	global market	MTF
SOHU.COM LTD-ADR US83410S1087	12,800	0,000	0,000	0	0	431.837.901	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	47,400	0,000	0,000	0	0	447.066.531.501	global market	MTF
INFOSYS LTD-SP ADR US4567881085	22,100	0,000	0,000	0	0	91.726.903.281	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	56,400	0,000	0,000	0	0	190.804.308.937	global market	MTF
WIPRO LTD-ADR US97651M1099	3,400	0,000	0,000	0	0	35.529.950.108	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	2,960	0,000	0,000	0	0	2.118.268.944	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	890,000	0,000	0,000	0	0	212.524.258.780	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	736,000	0,000	0,000	0	0	24.225.784.448	global market	MTF
NINTENDO CO LTD JP3756600007	58,000	58,400	57,440	314	18.200	75.324.020.000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	56,170	0,000	0,000	0	0	82.569.632.069	global market	MTF
TOYOTA MOTOR CORP JP3633400001	18,730	0,000	0,000	0	0	305.579.715.126	global market	MTF
SONY CORP JP3435000009	19,720	0,000	0,000	0	0	124.357.464.255	global market	MTF
CANON INC JP3242800005	29,210	0,000	0,000	0	0	38.959.230.783	global market	MTF
PANASONIC CORP JP3866800000	8,840	0,000	0,000	0	0	21.695.669.865	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3,165	0,000	0,000	0	0	12.688.743.472	global market	MTF
KNORR BREMSE AG DE000KBX1006	72,800	0,000	0,000	0	0	11.735.360.000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	7,344	0,000	0,000	0	0	1.557.141.475	global market	MTF
CONOCOPHILLIPS US20825C1045	91,990	0,000	0,000	0	0	108.217.805.772	global market	MTF
DELTA AIR LINES INC US2473617023	59,900	0,000	0,000	0	0	38.535.098.675	global market	MTF
FOSSIL GROUP INC US34988V1061	2,006	0,000	0,000	0	0	105.298.370	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	20,500	0,000	0,000	0	0	26.650.000.000	global market	MTF
HP INC US40434L1052	32,805	0,000	0,000	0	0	32.172.911.915	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	24,300	0,000	0,000	0	0	1.253.192.796	global market	MTF
KEURIG DR PEPPER INC US49271V1008	29,755	0,000	0,000	0	0	41.287.770.503	global market	MTF
SONOS INC US83570H1086	13,960	0,000	0,000	0	0	1.728.848.294	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	177,820	0,000	0,000	0	0	30.333.675.604	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	20,500	0,000	0,000	0	0	22.980.344.139	global market	MTF
VF CORP US9182041080	20,635	0,000	0,000	0	0	8.023.217.252	global market	MTF
WEIBO CORP ADR US9485961018	9,400	0,000	0,000	0	0	1.395.589.565	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	206,000	0,000	0,000	0	0	15.471.451.192	global market	MTF
AKZO NOBEL NV NL0013267909	63,160	0,000	0,000	0	0	10.775.138.633	global market	MTF
WABTEC CORP US9297401088	188,000	0,000	0,000	0	0	33.276.000.000	global market	MTF
LYFT INC-A US55087P1049	10,422	0,000	0,000	0	0	4.077.503.322	global market	MTF
NEXI SPA IT0005366767	5,788	0,000	0,000	0	0	7.595.884.850	global market	MTF
CVS HEALTH CORP US1266501006	41,975	0,000	0,000	0	0	52.823.419.987	global market	MTF
BECTON DICKINSON AND CO US0758871091	224,700	0,000	0,000	0	0	64.916.279.400	global market	MTF
ECOLAB INC US2788651006	226,500	0,000	0,000	0	0	64.759.082.723	global market	MTF
ILLINOIS TOOL WORKS US4523081093	260,400	0,000	0,000	0	0	77.793.259.454	global market	MTF
WASTE MANAGEMENT INC US94106L1098	192,820	0,000	0,000	0	0	77.436.141.207	global market	MTF
KINDER MORGAN INC US49456B1017	27,480	0,000	0,000	0	0	60.988.286.776	global market	MTF
BLOCK INC - A US8522341036	81,040	0,000	0,000	0	0	44.991.787.200	global market	MTF
YUM! BRANDS INC US9884981013	127,700	0,000	0,000	0	0	35.926.642.956	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	48,705	0,000	0,000	0	0	24.832.202.997	global market	MTF
HORMEL FOODS CORP US4404521001	29,210	0,000	0,000	0	0	15.998.317.000	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	85,880	0,000	0,000	0	0	13.208.673.350	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	72,360	0,000	0,000	0	0	18.194.251.223	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	59,290	0,000	0,000	0	0	81.290.055.501	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	99,320	0,000	0,000	0	0	24.224.621.955	global market	MTF
NASDAQ INC US6311031081	75,000	0,000	0,000	0	0	43.181.893.575	global market	MTF
RESMED INC US7611521078	233,700	0,000	0,000	0	0	34.374.673.126	global market	MTF
DOMINOS PIZZA INC US25754A2015	392,050	0,000	0,000	0	0	13.654.636.921	global market	MTF
TWILIO INC - A US90138F1021	108,520	0,000	0,000	0	0	19.757.251.038	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	121,120	0,000	0,000	0	0	54.055.856.000	global market	MTF
FOOT LOCKER INC US3448491049	20,125	0,000	0,000	0	0	1.895.006.366	global market	MTF
ETSY INC US29786A1060	51,450	0,000	0,000	0	0	6.096.436.089	global market	MTF
YELP INC US9858171054	36,600	0,000	0,000	0	0	2.499.090.200	global market	MTF
PROTO LABS INC US7437131094	36,220	0,000	0,000	0	0	931.649.283	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	17,280	0,000	0,000	0	0	1.773.249.615	global market	MTF
DOW INC US2605571031	39,195	0,000	0,000	0	0	27.526.391.106	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8,448	0,000	0,000	0	0	1.173.610.944	global market	MTF
ADYEN NV NL0012969182	1.493,600	0,000	0,000	0	0	46.351.035.173	global market	MTF
BEYOND MEAT INC US08862E1091	3,532	0,000	0,000	0	0	228.440.086	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	78,550	0,000	0,000	0	0	20.493.661.302	global market	MTF
TOMTOM NV NL0013332471	5,605	0,000	0,000	0	0	741.915.197	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	72,450	0,000	0,000	0	0	30.253.878.497	global market	MTF
AMERICAN TOWER CORP US03027X1000	171,660	0,000	0,000	0	0	80.062.224.000	global market	MTF
ELEVANCE HEALTH INC US0367521038	363,600	0,000	0,000	0	0	84.609.720.000	global market	MTF
AVANTOR INC US05352A1007	21,400	0,000	0,000	0	0	14.515.221.596	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	84,000	0,000	0,000	0	0	123.471.212.844	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	53,500	0,000	0,000	0	0	108.431.591.253	global market	MTF
CIGNA CORP US1255231003	301,800	0,000	0,000	0	0	88.232.745.640	global market	MTF
CME GROUP INC US12572Q1058	198,780	0,000	0,000	0	0	71.565.812.635	global market	MTF
CORTEVA INC US22052L1044	53,720	0,000	0,000	0	0	37.543.856.162	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	84,100	0,000	0,000	0	0	36.543.127.290	global market	MTF
DANAHER CORP US2358511028	232,350	0,000	0,000	0	0	171.869.695.804	global market	MTF
DOMINION ENERGY INC US25746U1097	55,050	0,000	0,000	0	0	46.109.511.440	global market	MTF
DUKE ENERGY CORP US26441C2044	107,240	0,000	0,000	0	0	82.731.133.829	global market	MTF
EOG RESOURCES INC US26875P1012	127,920	0,000	0,000	0	0	74.193.839.466	global market	MTF
LOWES COS INC US5486611073	243,150	0,000	0,000	0	0	139.835.565.000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	232,000	0,000	0,000	0	0	57.121.801.584	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	196,000	0,000	0,000	0	0	77.970.389.952	global market	MTF
S+P GLOBAL INC US78409V1044	481,000	0,000	0,000	0	0	154.043.543.407	global market	MTF
CHARLES SCHWAB CORP US8085131055	71,680	0,000	0,000	0	0	127.122.711.153	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	155,350	0,000	0,000	0	0	50.627.168.404	global market	MTF
SOUTHERN CO US8425871071	83,330	0,000	0,000	0	0	90.914.289.366	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	534,800	0,000	0,000	0	0	203.925.800.926	global market	MTF
TJX COMPANIES INC US8725401090	115,440	0,000	0,000	0	0	130.861.230.755	global market	MTF
UNION PACIFIC CORP US9078181081	221,400	0,000	0,000	0	0	135.004.830.160	global market	MTF
TRATON SE DE000TRAT0N7	26,400	0,000	0,000	0	0	13.200.000.000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0,216	0,000	0,000	0	0	46.081.812	global market	MTF
TEAMVIEWER AG DE000A2YN900	10,315	0,000	0,000	0	0	1.794.810.000	global market	MTF
PROSUS NV NL0013654783	39,725	0,000	0,000	0	0	105.650.782.849	global market	MTF
WW INTERNATIONAL INC US98262P1012	1,691	0,000	0,000	0	0	133.933.051	global market	MTF
VERALLIA SAS FR0013447729	25,100	0,000	0,000	0	0	3.032.208.085	global market	MTF
FIDELITY INC US31620M1062	82,500	0,000	0,000	0	0	47.558.423.220	global market	MTF
ZOETIS INC US98978V1035	157,820	0,000	0,000	0	0	72.260.588.089	global market	MTF
TARGET CORP US87612E1064	133,560	0,000	0,000	0	0	61.663.343.913	global market	MTF
GENERAL DYNAMICS CORP US3695501086	248,850	0,000	0,000	0	0	68.276.514.874	global market	MTF
PROLOGIS INC US74340W1036	102,340	0,000	0,000	0	0	94.669.448.139	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	212,300	0,000	0,000	0	0	104.378.610.411	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	147,340	0,000	0,000	0	0	84.369.304.060	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	333,000	0,000	0,000	0	0	84.736.685.826	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	318,400	0,000	0,000	0	0	70.780.654.638	global market	MTF
EXELON CORP US30161N1019	34,610	0,000	0,000	0	0	34.594.028.939	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	202,800	0,000	0,000	0	0	38.553.873.197	global market	MTF
PHILLIPS 66 CORP US7185461040	119,140	0,000	0,000	0	0	50.971.002.471	global market	MTF
KIMBERLY-CLARK CORP US4943681035	127,820	0,000	0,000	0	0	43.064.394.773	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	71,090	0,000	0,000	0	0	42.746.417.000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	88,000	0,000	0,000	0	0	46.339.944.464	global market	MTF
METLIFE INC US59156R1086	80,560	0,000	0,000	0	0	58.246.516.415	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	74,220	0,000	0,000	0	0	55.878.110.706	global market	MTF
MOODYS CORP US6153691059	467,800	0,000	0,000	0	0	85.373.500.000	global market	MTF
XCEL ENERGY INC US98389B1008	53,500	0,000	0,000	0	0	29.700.833.695	global market	MTF
IQVIA HOLDINGS INC US46266C1053	199,050	0,000	0,000	0	0	36.127.575.000	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	109,540	0,000	0,000	0	0	24.497.950.396	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	443,900	0,000	0,000	0	0	73.731.790.000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	239,900	0,000	0,000	0	0	60.493.308.268	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	63,000	0,000	0,000	0	0	41.130.130.293	global market	MTF
NORTONLIFELOCK INC US6687711084	29,800	0,000	0,000	0	0	18.979.916.957	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31,160	0,000	0,000	0	0	5.951.560.000	global market	MTF
JOYY INC ADR US46591M1099	37,800	0,000	0,000	0	0	2.946.807.713	global market	MTF
HOWMET AEROSPACE INC US4432011082	112,500	0,000	0,000	0	0	46.159.160.738	global market	MTF
JDE PEETS NL0014332678	16,680	0,000	0,000	0	0	8.130.596.895	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	32,130	0,000	0,000	0	0	4.523.195.598	global market	MTF
GROUPON INC US3994732069	11,350	0,000	0,000	0	0	442.313.132	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	21,700	0,000	0,000	0	0	1.166.040.299	global market	MTF
SAF HOLLAND SE DE000SAFH001	15,100	0,000	0,000	0	0	685.453.960	global market	MTF
MATCH GROUP INC US57667L1070	29,565	0,000	0,000	0	0	7.923.767.507	global market	MTF
ELIA GROUP SA BE0003822393	76,000	0,000	0,000	0	0	5.587.658.548	global market	MTF
HELLOFRESH SE DE000A161408	12,940	0,000	0,000	0	0	2.241.085.872	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1.552,000	0,000	0,000	0	0	15.686.135.392	global market	MTF
GENMAB AS DK0010272202	215,500	0,000	0,000	0	0	14.239.062.293	global market	MTF
GN STORE NORD AS DK0010272632	16,600	0,000	0,000	0	0	2.505.151.069	global market	MTF
TRYG AS DK0060636678	18,310	0,000	0,000	0	0	11.623.828.484	global market	MTF
DEMANT AS DK0060738599	48,690	0,000	0,000	0	0	10.903.611.334	global market	MTF
BOLLORE FR0000039299	0,000	0,000	0,000	0	0	0	global market	MTF
TELEPERFORMANCE FR0000051807	86,060	0,000	0,000	0	0	5.459.909.227	global market	MTF
THALES SA FR0000121329	137,950	0,000	0,000	0	0	28.998.488.813	global market	MTF
SEB SA FR0000121709	100,800	0,000	0,000	0	0	5.578.047.216	global market	MTF
REMY COINTREAU FR0000130395	57,450	0,000	0,000	0	0	2.944.483.069	global market	MTF
CHRISTIAN DIOR SE FR0000130403	550,500	0,000	0,000	0	0	99.369.387.558	global market	MTF
EIFFAGE FR0000130452	86,000	0,000	0,000	0	0	8.428.000.000	global market	MTF
BUREAU VERITAS SA FR0006174348	30,520	0,000	0,000	0	0	13.852.158.790	global market	MTF
GECINA SA FR0010040865	98,300	0,000	0,000	0	0	7.536.745.636	global market	MTF
IPSEN FR0010259150	109,800	0,000	0,000	0	0	9.202.834.955	global market	MTF
ARKEMA FR0010313833	93,220	0,000	0,000	0	0	6.995.556.375	global market	MTF
ADP FR0010340141	113,600	0,000	0,000	0	0	11.241.924.387	global market	MTF
GETLINK SE FR0010533075	16,040	0,000	0,000	0	0	8.822.000.000	global market	MTF
EDENRED FR0010908533	30,600	0,000	0,000	0	0	7.637.394.605	global market	MTF
WORLDLINE SA FR0011981968	8,188	0,000	0,000	0	0	2.316.999.144	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	177,550	0,000	0,000	0	0	17.281.013.408	global market	MTF
BIOMERIEUX FR0013280286	99,240	0,000	0,000	0	0	11.746.167.473	global market	MTF
AMPLIFON SPA IT0004056880	23,240	0,000	0,000	0	0	5.261.271.529	global market	MTF
HEINEKEN HOLDING NV NL0000008977	57,100	0,000	0,000	0	0	16.446.522.593	global market	MTF
EURONEXT NV NL0006294274	92,050	0,000	0,000	0	0	9.859.134.363	global market	MTF
ARGENX SE NL0010832176	594,000	0,000	0,000	0	0	35.225.525.808	global market	MTF
JUST EAT TAKEAWAY NL0012015705	11,980	0,000	0,000	0	0	2.635.193.387	global market	MTF
VIATRIS INC US92556V1061	12,045	0,000	0,000	0	0	14.450.037.195	global market	MTF
UNILEVER PLC GB00B10RZP78	53,960	0,000	0,000	0	0	135.032.738.848	global market	MTF
AIRBNB INC-CLASS A US0090661010	125,980	0,000	0,000	0	0	81.545.246.369	global market	MTF
BIONTECH SE ADR US09075V1026	113,000	0,000	0,000	0	0	26.863.008.055	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6,600	0,000	0,000	0	0	536.866.097	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6,066	0,000	0,000	0	0	45.177.001.548	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1,654	0,000	0,000	0	0	3.213.788.160	global market	MTF
ITOCHU CORP JP3143600009	46,000	0,000	0,000	0	0	72.904.917.184	global market	MTF
IWATANI CORP JP3151600008	11,580	0,000	0,000	0	0	2.712.575.582	global market	MTF
SHIMANO INC JP3358000002	130,200	0,000	0,000	0	0	11.720.864.400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	25,830	0,000	0,000	0	0	40.873.619.950	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	115,500	0,000	0,000	0	0	33.854.663.882	global market	MTF
JAPAN TOBACCO INC JP3726800000	26,500	0,000	0,000	0	0	53.000.000.000	global market	MTF
NIDEC CORP JP3734800000	17,000	0,000	0,000	0	0	20.273.671.912	global market	MTF
RAKUTEN INC JP3967200001	8,800	0,000	0,000	0	0	18.860.359.760	global market	MTF
SYNLAB AG DE000A2TSL71	11,240	0,000	0,000	0	0	2.497.777.775	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	12,700	0,000	0,000	0	0	12.825.314.202	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	34,150	0,000	0,000	0	0	45.639.757.665	global market	MTF
AFLAC INC US0010551028	100,950	0,000	0,000	0	0	58.087.448.705	global market	MTF
ALLSTATE CORP US0200021014	182,150	0,000	0,000	0	0	47.917.729.642	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	534,600	0,000	0,000	0	0	53.562.057.278	global market	MTF
AMPHENOL CORP-CL A US0320951017	68,560	0,000	0,000	0	0	82.252.097.443	global market	MTF
ANSYS INC US03662Q1058	330,600	0,000	0,000	0	0	28.768.086.994	global market	MTF
BALL CORP US0584981064	55,380	0,000	0,000	0	0	17.480.280.875	global market	MTF
CADENCE DESIGN SYS INC US1273871087	299,350	0,000	0,000	0	0	81.603.067.142	global market	MTF
CARRIER GLOBAL CORP US14448C1045	64,990	0,000	0,000	0	0	58.497.688.576	global market	MTF
CONSOLIDATED EDISON INC US2091151041	94,920	0,000	0,000	0	0	32.795.812.143	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	207,700	0,000	0,000	0	0	37.966.813.942	global market	MTF
CORNING INC US2193501051	43,750	0,000	0,000	0	0	37.421.670.563	global market	MTF
CUMMINS INC US2310211063	288,200	0,000	0,000	0	0	40.883.143.305	global market	MTF
DEXCOM INC US2521311074	76,690	0,000	0,000	0	0	29.565.177.636	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	164,080	0,000	0,000	0	0	41.112.682.885	global market	MTF
DOLLAR GENERAL CORP US2566771059	75,840	0,000	0,000	0	0	16.646.671.743	global market	MTF
EMERSON ELECTRIC CO US2910111044	122,560	0,000	0,000	0	0	69.957.248.000	global market	MTF
EQUIFAX INC US2944291051	246,000	0,000	0,000	0	0	30.560.855.520	global market	MTF
EQUINIX INC US29444U7000	869,000	0,000	0,000	0	0	82.225.649.000	global market	MTF
EVERSOURCE ENERGY US30040W1080	62,500	0,000	0,000	0	0	21.920.432.000	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	107,800	0,000	0,000	0	0	27.498.121.497	global market	MTF
HERSHEY CO/THE US4278661081	173,780	0,000	0,000	0	0	25.951.686.891	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	92,180	0,000	0,000	0	0	23.535.301.825	global market	MTF
KROGER CO US5010441013	57,870	0,000	0,000	0	0	41.633.034.878	global market	MTF
LULULEMON ATHLETICA INC US5500211090	400,300	0,000	0,000	0	0	48.393.120.440	global market	MTF
MSCI INC US55354G1004	490,000	0,000	0,000	0	0	38.819.545.380	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	141,180	0,000	0,000	0	0	50.872.249.045	global market	MTF
MERCADOLIBRE INC US58733R1023	1.710,800	0,000	0,000	0	0	86.733.183.774	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1.213,500	0,000	0,000	0	0	25.954.272.471	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	95,120	0,000	0,000	0	0	38.566.844.025	global market	MTF
PPG INDUSTRIES INC US6935061076	119,350	0,000	0,000	0	0	28.090.352.775	global market	MTF
PARKER HANNIFIN CORP US7010941042	618,400	0,000	0,000	0	0	79.409.272.114	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	8,321	0,000	0,000	0	0	2.902.836.451	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	118,150	0,000	0,000	0	0	42.415.850.000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	79,500	0,000	0,000	0	0	39.637.634.382	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	279,400	0,000	0,000	0	0	32.017.010.947	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	30,725	0,000	0,000	0	0	18.332.517.469	global market	MTF
STATE STREET CORP US8574771031	95,660	0,000	0,000	0	0	28.883.922.002	global market	MTF
SYNOPSYS INC US8716071076	483,100	0,000	0,000	0	0	73.693.856.639	global market	MTF
SYSCO CORP US8718291078	68,070	0,000	0,000	0	0	33.887.270.946	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	41,570	0,000	0,000	0	0	55.478.944.212	global market	MTF
TYSON FOODS INC-CL A US9024941034	55,810	0,000	0,000	0	0	15.980.597.617	global market	MTF
VALERO ENERGY CORP US91913Y1001	120,360	0,000	0,000	0	0	40.017.522.447	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	10,640	0,000	0,000	0	0	6.509.363.491	global market	MTF
WILLIAMS COS INC US9694571004	53,590	0,000	0,000	0	0	65.295.393.928	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	106,200	0,000	0,000	0	0	21.779.923.136	global market	MTF
BATH & BODY WORKS INC. US0708301041	35,625	0,000	0,000	0	0	8.011.938.347	global market	MTF
FUCHS SE VZ DE000A3E5D64	42,500	0,000	0,000	0	0	2.953.750.000	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	24,090	0,000	0,000	0	0	43.680.979.544	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0,479	0,000	0,000	0	0	40.055.070.393	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0,705	0,000	0,000	0	0	16.954.229.398	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0,705	0,000	0,000	0	0	14.874.724.500	global market	MTF
KOMATSU LTD JP3304200003	25,690	0,000	0,000	0	0	25.017.194.828	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0,953	0,000	0,000	0	0	86.276.341.466	global market	MTF
MITSUBISHI CORP JP3898400001	16,356	0,000	0,000	0	0	68.352.020.910	global market	MTF
IVECO GROUP NV NL0015000LU4	9,528	0,000	0,000	0	0	2.584.140.331	global market	MTF
H LUNDBECK AS A DK0061804697	4,655	0,000	0,000	0	0	927.034.973	global market	MTF
H LUNDBECK AS B DK0061804770	5,595	0,000	0,000	0	0	4.456.937.208	global market	MTF
MCEWEN MINING INC US58039P3055	8,700	0,000	0,000	0	0	430.128.835	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	60,540	0,000	0,000	0	0	27.575.970.000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	26,870	0,000	0,000	0	0	2.098.488.800	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24,700	0,000	0,000	0	0	2.959.244.855	global market	MTF
FLUIDRA SA ES0137650018	20,860	0,000	0,000	0	0	4.007.812.400	global market	MTF
ALMIRALL SA ES0157097017	8,250	0,000	0,000	0	0	1.727.498.223	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	85,200	0,000	0,000	0	0	4.602.176.576	global market	MTF
SOLARIA ENERGIA ES0165386014	8,405	0,000	0,000	0	0	1.050.212.113	global market	MTF
PHARMA MAR SA ES0169501022	82,900	0,000	0,000	0	0	1.521.621.790	global market	MTF
HERA SPA IT0001250932	0,000	0,000	0,000	0	0	0	global market	MTF
BEFESA SA LU1704650164	21,840	0,000	0,000	0	0	744.016.837	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	444,650	0,000	0,000	0	0	88.186.170.805	global market	MTF
ASM INTERNATIONAL NV NL0000334118	512,400	0,000	0,000	0	0	25.327.187.995	global market	MTF
IMCD NV NL0010801007	139,100	0,000	0,000	0	0	7.927.011.048	global market	MTF
SIGNIFY NV NL0011821392	20,660	0,000	0,000	0	0	2.651.591.957	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	113,700	0,000	0,000	0	0	9.226.384.111	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	9,372	0,000	0,000	0	0	741.473.203	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	217,450	0,000	0,000	0	0	43.377.359.378	global market	MTF
BAKER HUGHES CO US05722G1004	42,605	0,000	0,000	0	0	42.642.552.303	global market	MTF
BLOOM ENERGY CORP A US0937121079	23,595	0,000	0,000	0	0	5.308.240.719	global market	MTF
DEVON ENERGY CORP US25179M1036	31,860	0,000	0,000	0	0	20.231.100.000	global market	MTF
ENPHASE ENERGY INC US29355A1079	66,360	0,000	0,000	0	0	9.008.989.736	global market	MTF
HESS CORP US42809H1077	136,140	0,000	0,000	0	0	41.815.681.993	global market	MTF
KEYCORP US4932671088	17,076	0,000	0,000	0	0	15.837.515.714	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	160,560	0,000	0,000	0	0	28.026.685.992	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	112,020	0,000	0,000	0	0	97.009.320.000	global market	MTF
ONEOK INC US6826801036	103,000	0,000	0,000	0	0	60.069.600.000	global market	MTF
PG & E CORP US69331C1080	16,908	0,000	0,000	0	0	44.152.987.589	global market	MTF
PALO ALTO NETWORKS INC US6974351057	164,540	0,000	0,000	0	0	106.325.748.000	global market	MTF
VEEVA SYSTEMS INC A US9224751084	203,200	0,000	0,000	0	0	32.718.379.877	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	72,100	0,000	0,000	0	0	4.283.050.030	global market	MTF
IONOS Group SE DE000A3E00M1	22,600	0,000	0,000	0	0	3.164.000.000	global market	MTF
LINDE PLC IE000S9YS762	407,600	0,000	0,000	0	0	196.290.569.987	global market	MTF
DSM-FIRMENICH AG CH1216478797	104,550	0,000	0,000	0	0	27.776.466.365	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9,585	0,000	0,000	0	0	1.210.729.275	global market	MTF
AIR FRANCE-KLM FR001400J770	8,000	0,000	0,000	0	0	2.102.158.952	global market	MTF
AEGON LTD BMG0112X1056	5,468	0,000	0,000	0	0	9.922.926.755	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	4,262	0,000	0,000	0	0	1.006.878.372	global market	MTF
FASTNED-CVA NL0013654809	21,750	0,000	0,000	0	0	325.119.609	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	71,500	0,000	0,000	0	0	221.679.389.074	global market	MTF
CHEMOURS CO/THE US1638511089	17,755	0,000	0,000	0	0	2.635.521.590	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	168,280	0,000	0,000	0	0	30.028.990.987	global market	MTF
ON SEMICONDUCTOR US6821891057	55,860	0,000	0,000	0	0	24.058.767.210	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	66,480	0,000	0,000	0	0	4.012.658.808	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	10,300	0,000	0,000	0	0	25.128.778.541	global market	MTF
ZSCALER INC US98980G1022	177,040	0,000	0,000	0	0	26.530.856.071	global market	MTF
ECHOSTAR CORP US2787681061	24,000	0,000	0,000	0	0	3.364.081.248	global market	MTF
PLUXEE NV NL0015001W49	20,560	0,000	0,000	0	0	3.025.911.668	global market	MTF
RENK GROUP AG DE000RENK730	20,695	0,000	0,000	0	0	2.069.500.000	global market	MTF
QIAGEN NV NL0015001WM6	44,000	0,000	0,000	0	0	10.040.921.220	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	22,320	0,000	0,000	0	0	22.320.000.000	global market	MTF
PUIG BRANDS S.A. ES0105777017	19,575	0,000	0,000	0	0	3.579.575.504	global market	MTF
MEDIGENE AG DE000A40ESG2	1,028	0,000	0,000	0	0	15.150.247	global market	MTF
TUI AG DE000TUAG505	8,530	0,000	0,000	0	0	4.328.386.430	global market	MTF
SIXT SE VZ DE0007231334	53,800	0,000	0,000	0	0	89.180.225.000	global market	MTF
ELMOS SEMICONDUCTOR SE DE0005677108	68,600	0,000	0,000	0	0	12.142.200	global market	MTF
DERMAPHARM HOLDING SE DE000A2GS5D8	39,800	0,000	0,000	0	0	214.283.200	global market	MTF
HENSOLDT AG DE000HAG0005	35,500	0,000	0,000	0	0	41.002.500	global market	MTF
NEXANS SA FR0000044448	108,200	0,000	0,000	0	0	473.411.571.600	global market	MTF
FORVIA FR0000121147	8,986	0,000	0,000	0	0	17.710.444.498	global market	MTF
ERAMET FR0000131757	55,850	0,000	0,000	0	0	160.596.954.250	global market	MTF
SCOR SE FR0010411983	23,380	0,000	0,000	0	0	41.983.980.360	global market	MTF
S.O.I.T.E.C. FR0013227113	80,450	0,000	0,000	0	0	287.405.613.750	global market	MTF
TONIES SE - A LU2333563281	7,460	0,000	0,000	0	0	9.462.830.960	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	69,000	0,000	0,000	0	0	121.050.288.000	global market	MTF
AGCO CORP US0010841023	89,240	0,000	0,000	0	0	66.610.788.520	global market	MTF
HECLA MINING CO US4227041062	5,238	0,000	0,000	0	0	32.984.518.842	global market	MTF
INTERNATIONAL PAPER CO US4601461035	51,900	0,000	0,000	0	0	180.284.874.300	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	50,810	0,000	0,000	0	0	465.519.898.940	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	103,600	0,000	0,000	0	0	340.640.011.600	global market	MTF
UNITED STATES STEEL CORP US9129091081	31,925	0,000	0,000	0	0	71.819.086.575	global market	MTF
XYLEM INC US98419M1009	111,750	0,000	0,000	0	0	271.432.815.750	global market	MTF
FUCHS SE STAMM DE000A3E5D56	0,000	0,000	0,000	0	0	0	global market	MTF
VOLKSWAGEN AG DE0007664005	91,800	0,000	0,000	0	0	270.892.436.400	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	76,200	0,000	0,000	0	0	197.964.475.800	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0,271	0,000	0,000	0	0	1.635.942.749	global market	MTF
SPRINGER NATURE AG & CO. KGAA DE000SPG1003	24,300	0,000	0,000	0	0	4.848.428.583	global market	MTF
SCHAEFFLER AG DE000SHA0019	4,340	0,000	0,000	0	0	4.100.799.342	global market	MTF
LAM RESEARCH CORP US5128073062	72,140	0,000	0,000	0	0	94.577.704.200	global market	MTF
BLACKROCK FUNDING INC US09290D1019	932,800	0,000	0,000	0	0	138.933.555.605	global market	MTF
FUELCELL ENERGY INC US35952H7008	10,085	0,000	0,000	0	0	151.900.956	global market	MTF

28.383.894.571.363

22.406

344

Anzahl Unveränderte

629.019.682

84.109

13.172

Summe inländische Wertpapiere - global market - alle Märkte

53.315.521.267.879

7.199.853

864.938

Summe ausländische Wertpapiere - global market - alle Märkte

53.316.150.287.562

7.283.962

878.110

Summe Wertpapiere - global market - alle Märkte

53.452.130.049.990

214.169.892

7.390.800

Gesamtsumme der ausgewählten Marktsegmente

53.452.130.049.990

214.169.892

7.390.800

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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