Aktienpreise, Umsätze und Kapitalisierung

Die Tagesstatistik ist bis spätestens 20:30 MEZ vollständig verfügbar.

prime market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
POLYTEC Holding AG AT0000A00XX9	2,770	+1,84 %	2,810	2,740	23.060	63.615	61.852.950	prime market	Geregelter Markt
Semperit AG Holding AT0000785555	15,000	+1,63 %	15,000	14,720	5.458	81.030	308.601.510	prime market	Geregelter Markt
VERBUND AG Kat. A AT0000746409	66,600	+1,14 %	66,800	65,850	226.956	15.101.730	11.337.563.488	prime market	Geregelter Markt
STRABAG SE AT000000STR1	67,100	+0,75 %	67,400	65,400	54.828	3.638.958	7.932.694.791	prime market	Geregelter Markt
CA Immobilien Anlagen AG AT0000641352	22,420	+0,54 %	22,640	22,180	122.880	2.750.607	2.387.649.781	prime market	Geregelter Markt
Oesterreichische Post AG AT0000APOST4	31,850	+0,47 %	31,850	31,500	62.338	1.980.264	2.151.551.520	prime market	Geregelter Markt
Agrana Beteiligungs-AG AT000AGRANA3	11,050	+0,45 %	11,100	10,900	5.400	59.338	690.503.185	prime market	Geregelter Markt
Flughafen Wien AG AT00000VIE62	54,000	+0,37 %	54,200	53,800	686	36.976	4.536.000.000	prime market	Geregelter Markt
RHI Magnesita N.V. NL0012650360	38,400	+0,26 %	39,300	38,300	5.700	221.674	1.899.943.872	prime market	Geregelter Markt

31.306.361.097

23.934.191

507.306

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Mayr-Melnhof Karton AG AT0000938204	81,000	-0,25 %	82,100	81,000	8.952	727.134	1.620.000.000	prime market	Geregelter Markt
OMV AG AT0000743059	47,620	-0,29 %	47,960	47,100	1.080.824	51.398.217	15.584.727.260	prime market	Geregelter Markt
CPI Europe AG AT0000A21KS2	16,720	-0,48 %	16,940	16,600	125.702	2.105.283	2.318.557.568	prime market	Geregelter Markt
EuroTeleSites AG AT000000ETS9	5,090	-0,78 %	5,090	5,020	4.782	24.061	845.576.250	prime market	Geregelter Markt
Kapsch TrafficCom AG AT000KAPSCH9	7,100	-1,11 %	7,100	7,020	4.520	32.060	101.530.000	prime market	Geregelter Markt
Rosenbauer International AG AT0000922554	38,500	-1,53 %	39,100	38,500	2.532	97.856	261.800.000	prime market	Geregelter Markt
UNIQA Insurance Group AG AT0000821103	9,890	-1,69 %	10,080	9,830	253.262	2.509.287	3.056.010.000	prime market	Geregelter Markt
Andritz AG AT0000730007	56,400	-1,74 %	57,900	56,400	210.898	11.938.229	5.865.600.000	prime market	Geregelter Markt
voestalpine AG AT0000937503	23,320	-1,77 %	23,880	23,060	547.036	12.807.207	4.163.766.481	prime market	Geregelter Markt
Telekom Austria AG AT0000720008	8,640	-1,82 %	8,750	8,610	80.804	700.058	5.741.280.000	prime market	Geregelter Markt
FREQUENTIS AG ATFREQUENT09	37,100	-1,85 %	37,800	36,900	4.154	154.710	492.687.963	prime market	Geregelter Markt
AMAG Austria Metall AG AT00000AMAG3	26,300	-1,87 %	26,700	26,100	5.916	155.433	927.443.200	prime market	Geregelter Markt
VIENNA INSURANCE GROUP AG AT0000908504	40,950	-2,15 %	41,900	40,750	96.972	3.980.277	5.241.600.000	prime market	Geregelter Markt
SCHOELLER-BLECKMANN AG AT0000946652	36,050	-2,83 %	37,400	36,050	33.222	1.207.236	576.800.000	prime market	Geregelter Markt
DO & CO AG AT0000818802	171,200	-2,95 %	177,200	170,800	17.712	3.068.051	1.880.368.010	prime market	Geregelter Markt
Raiffeisen Bank Internat. AG AT0000606306	25,520	-3,04 %	26,000	25,220	830.710	21.204.308	8.394.539.128	prime market	Geregelter Markt
Erste Group Bank AG AT0000652011	65,380	-3,34 %	67,080	65,340	778.924	51.084.647	26.839.430.426	prime market	Geregelter Markt
PIERER Mobility AG AT0000KTMI02	18,300	-3,43 %	19,250	18,250	12.860	240.244	618.476.591	prime market	Geregelter Markt
Wienerberger AG AT0000831706	32,000	-3,61 %	33,220	31,980	540.332	17.394.542	3.503.926.304	prime market	Geregelter Markt
Palfinger AG AT0000758305	28,400	-3,73 %	29,350	27,500	87.396	2.477.359	1.067.648.527	prime market	Geregelter Markt
BAWAG Group AG AT0000BAWAG2	94,500	-3,87 %	97,050	93,450	547.430	51.760.507	7.427.700.000	prime market	Geregelter Markt
FACC AG AT00000FACC2	7,510	-4,21 %	7,850	7,420	145.376	1.113.405	343.882.900	prime market	Geregelter Markt
Lenzing AG AT0000644505	28,250	-4,40 %	29,700	28,250	93.598	2.690.078	1.090.963.585	prime market	Geregelter Markt
PORR AG AT0000609607	26,950	-4,43 %	28,000	25,850	329.770	8.724.855	1.058.548.838	prime market	Geregelter Markt
AT&S Austria Tech.&Systemtech. AT0000969985	12,900	-6,05 %	13,520	12,750	388.680	5.111.588	501.165.000	prime market	Geregelter Markt
UBM Development AG AT0000815402	20,100	-6,07 %	20,800	19,900	10.952	222.154	150.190.818	prime market	Geregelter Markt

99.674.218.847

252.928.784

6.243.316

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
EVN AG AT0000741053	21,750	22,200	21,550	101.636	2.221.040	3.912.355.244	prime market	Geregelter Markt
Zumtobel Group AG AT0000837307	4,600	4,640	4,600	11.806	54.420	198.474.622	prime market	Geregelter Markt
Addiko Bank AG AT000ADDIKO0	19,400	0,000	0,000	0	0	378.300.000	prime market	Geregelter Markt
AUSTRIACARD HOLDINGS AG AT0000A325L0	6,070	0,000	0,000	0	0	220.667.979	prime market	Geregelter Markt

4.709.797.844

2.275.460

113.442

Anzahl Unveränderte

133.790.433.917

278.916.761

6.858.364

Summe inländische Wertpapiere - prime market - alle Märkte

1.899.943.872

221.674

5.700

Summe ausländische Wertpapiere - prime market - alle Märkte

135.690.377.789

279.138.435

6.864.064

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
Wolford AG AT0000834007	3,620	+0,56 %	3,620	3,500	5.600	19.664	34.946.271	standard market continuous	Geregelter Markt

34.946.271

19.664

5.600

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Marinomed Biotech AG ATMARINOMED6	14,050	-0,35 %	14,050	13,700	2.512	34.546	24.985.579	standard market continuous	Geregelter Markt
Warimpex Finanz- und Bet. AG AT0000827209	0,600	-4,76 %	0,600	0,600	10.000	6.000	32.400.000	standard market continuous	Geregelter Markt

57.385.579

40.546

12.512

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
CLEEN Energy AG AT0000A38M45	0,260	0,00 %	0,000	0,000	0	0	1.699.238	standard market continuous	Geregelter Markt

1.699.238

Anzahl Unveränderte

94.031.088

60.210

18.112

Summe inländische Wertpapiere - standard market continuous - alle Märkte

Summe ausländische Wertpapiere - standard market continuous - alle Märkte

94.031.088

60.210

18.112

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
SW Umwelttechnik AG AT0000808209	41,000	+0,99 %	41,000	41,000	100	4.100	29.765.959	standard market auction	Geregelter Markt

29.765.959

4.100

100

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Josef Manner & Comp. AG AT0000728209	108,000	-0,92 %	108,000	108,000	2	216	204.120.000	standard market auction	Geregelter Markt
Wiener Privatbank SE AT0000741301	8,100	-1,22 %	8,100	8,100	4.938	39.998	40.537.625	standard market auction	Geregelter Markt
SunMirror AG CH0396131929	0,340	-2,86 %	0,340	0,340	3.670	1.248	814.557	standard market auction	Geregelter Markt

245.472.181

41.462

8.610

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Bank fuer Tirol und Vbg AG AT0000625504	64,000	64,000	64,000	200	12.800	2.376.000.000	standard market auction	Geregelter Markt
Oberbank AG AT0000625108	70,200	70,200	70,200	6.074	426.395	4.957.144.920	standard market auction	Geregelter Markt
BKS Bank AG AT0000624705	16,100	16,100	16,100	1.600	25.760	737.472.736	standard market auction	Geregelter Markt
Stadlauer Malzfabrik AG AT0000797303	51,000	0,000	0,000	0	0	28.560.000	standard market auction	Geregelter Markt
LINZ TEXTIL HOLDING AG AT0000723606	286,000	0,000	0,000	0	0	85.800.000	standard market auction	Geregelter Markt
Maschinenfabrik Heid AG AT0000690151	1,380	0,000	0,000	0	0	5.437.200	standard market auction	Geregelter Markt
Rath AG AT0000767306	24,000	0,000	0,000	0	0	36.000.000	standard market auction	Geregelter Markt
Burgenland Holding AG AT0000640552	67,000	67,000	67,000	40	2.680	201.000.000	standard market auction	Geregelter Markt
Frauenthal Holding AG AT0000762406	22,400	0,000	0,000	0	0	151.233.398	standard market auction	Geregelter Markt
Gurktaler AG St AT0000A0Z9G3	13,100	0,000	0,000	0	0	17.742.168	standard market auction	Geregelter Markt
Gurktaler AG Vz AT0000A0Z9H1	10,000	10,000	10,000	1.200	12.000	7.500.000	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

16.563.890.423

479.635

9.114

Anzahl Unveränderte

8.878.314.006

523.949

14.154

Summe inländische Wertpapiere - standard market auction - alle Märkte

7.960.814.557

1.248

3.670

Summe ausländische Wertpapiere - standard market auction - alle Märkte

16.839.128.563

525.196

17.824

Summe Wertpapiere - standard market auction - alle Märkte

direct market plus - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Biogena Group Invest AG ATBIOGENA005	1,810	+6,47 %	1,810	1,810	1.200	2.172	7.221.896	direct market plus	MTF

7.221.896

2.172

1.200

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Steyr Motors AG AT0000A3FW25	55,500	-3,48 %	57,000	53,000	6.064	332.382	288.600.000	direct market plus	MTF

288.600.000

332.382

6.064

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
ATHOS Immobilien AG AT0000616701	45,000	0,000	0,000	0	0	78.496.785	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	8,300	0,000	0,000	0	0	43.837.728	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5,000	0,000	0,000	0	0	5.250.000	direct market plus	MTF
VAS AG AT0VASGROUP3	4,000	0,000	0,000	0	0	12.000.000	direct market plus	MTF
RWT AG AT00RWTRACE1	3,200	3,200	3,200	600	1.920	43.200.000	direct market plus	MTF
MWB AG DE000A4032H1	72,000	0,000	0,000	0	0	16.495.200	direct market plus	MTF
ReGuest S.p.A. IT0005618803	10,000	0,000	0,000	0	0	150.000.000	direct market plus	MTF
UKO Microshops AG AT1UKOSHOPS1	6,000	0,000	0,000	0	0	15.000.000	direct market plus	MTF

364.279.713

1.920

600

Anzahl Unveränderte

488.356.410

336.474

7.864

Summe inländische Wertpapiere - direct market plus - alle Märkte

171.745.200

Summe ausländische Wertpapiere - direct market plus - alle Märkte

660.101.610

336.474

7.864

Summe Wertpapiere - direct market plus - alle Märkte

direct market - alle Märkte

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Hutter & Schrantz AG AT0000698253	12,400	0,000	0,000	0	0	6.200.000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9,600	0,000	0,000	0	0	6.806.400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	18,500	0,000	0,000	0	0	27.750.000	direct market	MTF
BPG Class A SI0031117128	1.450,000	0,000	0,000	0	0	35.307.500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0,550	0,000	0,000	0	0	440.000	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
AVENTA AG AT0000A2KLN5	1,000	0,000	0,000	0	0	44.800.000	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
:be AG AT0000A2SGH0	0,300	0,300	0,300	200	60	15.000.000	direct market	MTF
Icona Technology SpA IT0005465528	0,000	0,000	0,000	0	0	0	direct market	MTF
Kostad AG ATKOSTADAG01	1,000	0,000	0,000	0	0	24.806.692	direct market	MTF
MERIDIANA Capital Markets SE DE000A30U9U8	1,200	0,000	0,000	0	0	391.169	direct market	MTF
INCERGO SA LU1917297225	2,000	0,000	0,000	0	0	10.120.000	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	51,500	51,500	50,000	362	18.263	13.381.400	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0,000	0,000	0,000	0	0	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0,000	0,000	0,000	0	0	0	direct market	MTF
HUI S.p.A. IT0005618423	66,000	66,000	66,000	200	13.200	15.840.000	direct market	MTF
Hafnium Investment Fund LU2989573295	0,000	0,000	0,000	0	0	0	direct market	MTF

229.443.160

31.523

762

Anzahl Unveränderte

125.363.092

200

Summe inländische Wertpapiere - direct market - alle Märkte

104.080.068

31.463

562

Summe ausländische Wertpapiere - direct market - alle Märkte

229.443.160

31.523

762

Summe Wertpapiere - direct market - alle Märkte

global market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
MLP AG DE0006569908	7,760	+31,97 %	7,870	7,760	7.298	57.118	848.437.163	global market	MTF
TELECOM ITALIA SPA IT0003497168	0,313	+20,56 %	0,313	0,313	81.768	25.561	4.791.991.227	global market	MTF
TELECOM ITALIA-RSP IT0003497176	0,369	+10,09 %	0,369	0,361	152.728	55.448	2.222.446.910	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	354,550	+8,09 %	354,550	354,550	40	14.182	57.181.585.742	global market	MTF
ITALGAS SPA IT0005211237	6,580	+7,52 %	6,745	6,550	8.878	58.738	5.328.275.769	global market	MTF
HELLOFRESH SE DE000A161408	8,266	+6,58 %	8,266	8,266	220	1.819	1.431.593.185	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	23,450	+6,35 %	23,450	23,450	670	15.712	617.343.434	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	19,260	+6,29 %	19,740	19,260	2.168	42.400	1.472.702.784	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	30,000	+6,01 %	30,000	29,590	4.552	136.320	6.903.100.440	global market	MTF
CUREVAC NV NL0015436031	2,964	+5,86 %	2,964	2,964	1.200	3.557	663.466.384	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	70,200	+5,15 %	70,200	70,200	60	4.212	18.315.149.884	global market	MTF
ATOS SE FR0000051732	0,004	+5,00 %	0,004	0,004	200.000	840	468.045	global market	MTF
HECLA MINING CO US4227041062	5,552	+4,44 %	5,552	5,552	4.178	23.196	34.961.826.768	global market	MTF
ETSY INC US29786A1060	43,515	+4,33 %	44,030	43,515	730	31.833	5.156.198.570	global market	MTF
VOSSLOH AG DE0007667107	65,900	+3,78 %	65,900	65,900	350	23.065	1.157.479.462	global market	MTF
KOENIG + BAUER AG DE0007193500	16,080	+2,42 %	16,080	16,080	1.226	19.714	265.718.511	global market	MTF
NEWMONT MINING CORP US6516391066	45,430	+2,27 %	45,435	45,140	1.478	66.936	52.371.111.729	global market	MTF
COEUR MINING INC US1921085049	5,944	+2,20 %	5,950	5,924	7.906	46.925	2.295.955.142	global market	MTF
PHILIPS NV NL0000009538	24,220	+1,98 %	24,220	24,220	140	3.391	22.125.356.697	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	478,550	+1,82 %	478,550	478,550	4	1.914	441.191.567.862	global market	MTF
VF CORP US9182041080	15,470	+1,51 %	15,486	15,470	212	3.281	6.014.982.839	global market	MTF
AIRBNB INC-CLASS A US0090661010	115,720	+1,44 %	115,720	115,720	16	1.852	74.904.079.297	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	41,775	+1,31 %	41,775	41,775	240	10.026	175.633.481.306	global market	MTF
INTEL CORP US4581401001	21,680	+0,95 %	21,930	21,680	2.060	44.918	91.663.040.000	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0,548	+0,85 %	0,548	0,548	800	438	45.791.558.554	global market	MTF
EBAY INC US2786421030	61,840	+0,83 %	61,840	61,840	332	20.531	32.033.120.000	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	57,540	+0,66 %	57,540	57,540	162	9.321	103.410.730.513	global market	MTF
ALTRIA GROUP INC US02209S1033	54,050	+0,61 %	54,180	54,050	246	13.310	95.315.108.939	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	85,500	+0,59 %	85,500	85,500	120	10.260	19.121.551.569	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	474,600	+0,55 %	478,000	474,600	66	31.371	71.206.945.593	global market	MTF
ELEVANCE HEALTH INC US0367521038	399,900	+0,48 %	399,900	399,900	20	7.998	93.056.730.000	global market	MTF
BAYER AG DE000BAY0017	22,760	+0,44 %	22,805	22,760	466	10.621	22.359.972.106	global market	MTF
COCA-COLA CO US1912161007	65,750	+0,23 %	65,750	65,750	6	395	283.460.785.106	global market	MTF
MERCK KGAA DE0006599905	129,900	+0,19 %	129,900	129,900	80	10.392	16.788.568.275	global market	MTF
SAP SE DE0007164600	247,200	+0,18 %	247,400	247,200	646	159.816	303.686.246.150	global market	MTF
VIVENDI SA FR0000127771	2,833	+0,18 %	2,833	2,833	7.918	22.432	2.917.758.048	global market	MTF
AUTODESK INC US0527691069	247,500	+0,14 %	247,500	247,500	72	17.820	52.940.250.000	global market	MTF

2.149.606.684.005

1.007.662

489.056

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
APPLE INC US0378331005	205,050	-0,07 %	206,350	205,050	178	36.545	1.000.000.000.000	global market	MTF
SOCIETE GENERALE SA FR0000130809	42,435	-0,09 %	42,435	42,435	600	25.461	34.074.453.839	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	39,900	-0,10 %	39,900	39,900	30	1.197	18.272.144.073	global market	MTF
AXA SA FR0000120628	40,010	-0,12 %	40,120	40,010	592	23.751	90.830.254.128	global market	MTF
AMGEN INC US0311621009	283,100	-0,16 %	283,100	283,100	80	22.648	151.718.640.873	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	68,360	-0,16 %	69,210	68,360	642	44.051	141.949.362.264	global market	MTF
NETFLIX INC US64110L1061	901,500	-0,20 %	902,600	900,600	48	43.289	390.133.140.000	global market	MTF
BLACKROCK FUNDING INC US09290D1019	890,300	-0,22 %	890,300	890,300	2	1.781	132.603.499.737	global market	MTF
WALT DISNEY CO US2546871060	93,050	-0,25 %	93,300	92,980	420	39.067	170.681.822.967	global market	MTF
BLOCK INC - A US8522341036	52,010	-0,34 %	52,010	52,010	236	12.274	28.874.911.800	global market	MTF
LVMH SE FR0000121014	586,400	-0,36 %	586,400	586,400	32	18.765	294.021.405.664	global market	MTF
THALES SA FR0000121329	249,900	-0,36 %	249,900	249,900	14	3.499	52.531.513.986	global market	MTF
BASF SE DE000BASF111	47,950	-0,36 %	48,200	47,950	540	25.916	42.796.437.764	global market	MTF
TARGET CORP US87612E1064	98,000	-0,46 %	99,230	98,000	218	21.521	45.245.640.188	global market	MTF
PLUG POWER INC US72919P2020	1,337	-0,48 %	1,350	1,337	22.886	30.746	914.985.897	global market	MTF
GENERAL MOTORS CO US37045V1008	43,400	-0,50 %	43,505	43,345	1.810	78.622	50.102.404.656	global market	MTF
GENERAL ELECTRIC CO US3696043013	190,500	-0,52 %	190,500	190,000	540	102.714	208.267.387.694	global market	MTF
SNAP INC US83304A1060	8,481	-0,53 %	8,481	8,481	1.904	16.148	11.843.514.406	global market	MTF
ALLIANZ SE DE0008404005	356,900	-0,56 %	356,900	356,900	20	7.138	139.804.505.033	global market	MTF
HELLA DE000A13SX22	85,300	-0,58 %	85,300	85,300	224	19.107	9.477.777.854	global market	MTF
INFOSYS LTD-SP ADR US4567881085	16,900	-0,59 %	16,900	16,900	140	2.366	70.144.102.509	global market	MTF
BYD CO LTD-H CNE100000296	48,170	-0,64 %	48,690	48,170	270	13.107	52.890.660.000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	4.410,000	-0,70 %	4.410,000	4.410,000	6	26.460	150.694.229.070	global market	MTF
MICROSOFT CORP US5949181045	359,250	-0,76 %	360,100	359,250	158	56.818	1.000.000.000.000	global market	MTF
HOCHTIEF AG DE0006070006	166,400	-0,83 %	166,400	166,400	20	3.328	12.931.160.320	global market	MTF
AIRBUS SE NL0000235190	166,400	-0,86 %	170,460	166,400	136	23.130	131.836.004.851	global market	MTF
DANONE SA FR0000120644	69,980	-0,88 %	69,980	69,980	312	21.834	47.430.563.497	global market	MTF
ORPEA FR001400NLM4	11,122	-0,96 %	11,418	11,096	16.704	188.304	1.770.530.121	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	55,680	-1,08 %	56,220	55,680	376	20.937	59.568.549.049	global market	MTF
PFIZER INC US7170811035	23,020	-1,16 %	23,020	23,000	540	12.421	130.351.700.519	global market	MTF
STELLANTIS N.V. NL00150001Q9	10,640	-1,17 %	10,808	10,628	3.304	35.399	33.628.603.726	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	490,000	-1,21 %	499,000	490,000	60	29.797	642.387.553.920	global market	MTF
ADIDAS AG DE000A1EWWW0	220,900	-1,25 %	220,900	220,900	2	442	39.762.000.000	global market	MTF
PRYSMIAN SPA IT0004176001	53,360	-1,37 %	53,360	53,360	324	17.289	14.755.878.145	global market	MTF
BANCO BPM SPA IT0005218380	9,640	-1,39 %	9,640	9,640	478	4.608	14.606.355.695	global market	MTF
BNP PARIBAS SA FR0000131104	78,870	-1,46 %	78,870	78,870	300	23.661	90.501.543.248	global market	MTF
BOEING CO US0970231058	165,280	-1,47 %	165,280	165,280	118	19.503	100.843.146.682	global market	MTF
META PLATFORMS INC-A US30303M1027	554,800	-1,53 %	558,700	553,400	282	156.684	1.000.000.000.000	global market	MTF
LEONARDO SPA IT0003856405	45,270	-1,54 %	46,090	45,060	4.830	219.629	26.172.868.382	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	458,300	-1,59 %	467,300	458,300	84	38.785	118.382.472.073	global market	MTF
PANASONIC CORP JP3866800000	11,080	-1,60 %	11,080	11,080	240	2.659	27.193.215.171	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	227,400	-1,69 %	228,300	227,400	44	10.015	208.467.778.435	global market	MTF
CNH INDUSTRIAL NV NL0010545661	11,630	-1,73 %	11,630	11,630	1.850	21.516	14.610.265.049	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	48,100	-1,76 %	49,010	48,060	1.238	59.942	21.909.550.000	global market	MTF
MCDONALDS CORP US5801351017	287,200	-1,81 %	289,700	287,200	334	96.392	207.373.187.354	global market	MTF
INTESA SANPAOLO SPA IT0000072618	4,891	-1,84 %	4,891	4,891	6.090	29.783	89.412.028.456	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	97,070	-1,95 %	97,940	97,060	206	19.998	155.312.000.000	global market	MTF
STARBUCKS CORP US8552441094	90,020	-2,02 %	91,680	90,020	252	22.736	101.920.644.000	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	37,630	-2,03 %	37,630	37,630	24	903	30.967.679.320	global market	MTF
ASML HOLDING NV NL0010273215	635,800	-2,08 %	638,300	635,800	60	38.227	254.055.874.692	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	97,400	-2,11 %	98,400	97,180	62	6.032	20.084.410.343	global market	MTF
BECHTLE AG DE0005158703	35,960	-2,12 %	35,960	35,960	106	3.812	4.530.960.000	global market	MTF
RENAULT SA FR0000131906	47,980	-2,26 %	48,820	47,790	1.798	86.834	14.188.755.186	global market	MTF
ALPHABET INC-CL C US02079K1079	150,440	-2,31 %	151,320	150,440	216	32.590	853.145.240.000	global market	MTF
RHEINMETALL AG DE0007030009	1.328,000	-2,35 %	1.328,000	1.317,000	24	31.738	57.846.152.800	global market	MTF
DEUTSCHE BANK AG DE0005140008	22,080	-2,41 %	22,340	22,065	3.512	77.949	44.043.011.173	global market	MTF
BEKAERT BE0974258874	36,100	-2,43 %	36,100	36,100	20	722	1.976.481.281	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	36,785	-2,44 %	36,785	36,765	536	19.711	52.764.735.433	global market	MTF
NOVO-NORDISK AS DK0062498333	63,500	-2,44 %	64,560	63,500	470	30.130	218.130.628.000	global market	MTF
DEUTZ AG DE0006305006	7,100	-2,47 %	7,100	7,100	100	710	895.645.085	global market	MTF
NOKIA OYJ FI0009000681	4,816	-2,72 %	4,913	4,816	22.534	108.965	27.031.792.709	global market	MTF
FORD MOTOR CO US3453708600	9,128	-2,74 %	9,217	9,126	1.670	15.276	35.624.585.260	global market	MTF
NVIDIA CORP US67066G1040	101,340	-2,78 %	104,140	101,300	3.098	320.147	1.000.000.000.000	global market	MTF
TOYOTA MOTOR CORP JP3633400001	16,620	-2,81 %	16,620	16,620	400	6.648	271.155.091.585	global market	MTF
LAM RESEARCH CORP US5128073062	69,080	-2,81 %	69,080	68,970	572	39.482	90.565.952.400	global market	MTF
HAVAS NV NL0015002AH0	1,356	-2,87 %	1,356	1,356	2.486	3.371	1.344.896.386	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	62,060	-2,91 %	63,570	62,060	1.104	69.662	66.512.300.080	global market	MTF
DELIVERY HERO SE DE000A2E4K43	22,750	-2,94 %	22,750	22,750	742	16.881	6.181.361.960	global market	MTF
MARATHON DIGITAL HOLDINGS IN US5657881067	12,372	-2,96 %	12,372	12,372	750	9.279	36.432.397.512	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	65,850	-3,09 %	66,750	65,850	648	42.962	5.889.661.535	global market	MTF
VALNEVA SE ST FR0004056851	3,308	-3,10 %	3,336	3,300	5.408	17.912	459.521.366	global market	MTF
ALFEN N.V. NL0012817175	12,860	-3,20 %	12,910	12,860	6.214	80.110	279.705.000	global market	MTF
INDRA SISTEMAS SA ES0118594417	26,580	-3,20 %	26,580	26,580	1.120	29.770	4.695.474.005	global market	MTF
ENTAIN PLC IM00B5VQMV65	7,358	-3,24 %	7,358	7,358	2.442	17.968	4.700.289.598	global market	MTF
PUMA SE DE0006969603	23,190	-3,38 %	23,190	23,190	2	46	3.497.623.402	global market	MTF
HENSOLDT AG DE000HAG0005	65,200	-3,41 %	65,200	65,200	400	26.080	75.306.000	global market	MTF
SERVICENOW INC US81762P1021	753,500	-3,98 %	753,500	753,500	6	4.521	154.467.500.000	global market	MTF
AMS OSRAM AG AT0000A3EPA4	8,400	-4,00 %	8,650	8,350	14.718	124.827	838.692.910	global market	MTF
CITIGROUP INC US1729674242	64,960	-4,17 %	64,960	64,960	4	260	124.416.433.156	global market	MTF
KONTRON AG AT0000A0E9W5	22,120	-4,24 %	22,780	22,080	10.366	233.407	1.412.595.764	global market	MTF
NIKE INC -CL B US6541061031	59,250	-4,25 %	61,350	59,250	2.652	158.931	72.522.762.725	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	142,800	-4,37 %	142,800	142,800	132	18.850	47.024.040.000	global market	MTF
AIR FRANCE-KLM FR001400J770	9,188	-4,51 %	9,312	9,150	28.360	262.140	2.414.329.556	global market	MTF
ORACLE CORP US68389X1054	129,900	-4,60 %	135,520	129,900	464	62.162	357.031.968.600	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	121,600	-4,70 %	121,600	121,600	54	6.566	311.995.469.222	global market	MTF
APPLIED MATERIALS INC US0382221051	137,300	-4,76 %	137,300	137,300	126	17.300	114.082.206.979	global market	MTF
NINTENDO CO LTD JP3756600007	66,360	-4,87 %	66,900	66,000	168	11.201	86.181.068.400	global market	MTF
SIEMENS AG DE0007236101	215,700	-4,98 %	218,150	215,700	940	203.236	172.560.000.000	global market	MTF
WESTERN DIGITAL CORP US9581021055	38,645	-5,10 %	38,645	38,645	344	13.294	12.592.849.846	global market	MTF
TESLA INC US88160R1014	245,000	-5,13 %	258,800	245,000	1.622	414.847	780.273.651.675	global market	MTF
AMAZON.COM INC US0231351067	178,040	-5,24 %	186,360	178,040	1.850	342.022	1.000.000.000.000	global market	MTF
COINBASE GLOBAL INC US19260Q1076	168,800	-5,51 %	172,340	168,800	326	56.012	33.005.653.056	global market	MTF
ALPHABET INC-CL A US02079K3059	143,740	-5,55 %	150,320	143,740	518	76.161	850.653.320.000	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	76,000	-5,57 %	76,580	75,700	684	52.054	44.064.470.692	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	8,430	-5,58 %	8,430	8,430	1.688	14.230	2.393.740.608	global market	MTF
COMMERZBANK AG DE000CBK1001	21,380	-6,19 %	22,010	21,380	6.722	146.428	26.515.974.774	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	159,000	-6,47 %	159,000	159,000	116	18.444	60.482.328.477	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	2,706	-6,63 %	2,706	2,706	3.296	8.919	712.430.912	global market	MTF
THYSSENKRUPP AG DE0007500001	9,074	-6,88 %	9,074	9,074	1.060	9.618	5.648.853.018	global market	MTF
BUZZI UNICEM SPA IT0001347308	46,000	-7,07 %	46,000	46,000	50	2.300	8.860.803.084	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	79,130	-7,92 %	83,060	79,130	1.696	139.791	167.035.674.073	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	53,320	-8,07 %	53,320	53,320	20	1.066	23.796.716.000	global market	MTF
BROADCOM INC US11135F1012	159,560	-8,48 %	159,560	159,560	12	1.915	739.434.925.757	global market	MTF
BEIERSDORF AG DE0005200000	120,750	-8,49 %	121,350	120,350	1.152	139.008	30.429.000.000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	56,000	-9,39 %	56,000	56,000	2.880	161.280	44.761.343.872	global market	MTF
PLUXEE NV NL0015001W49	20,480	-9,54 %	20,640	19,850	14.996	305.102	3.014.137.692	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	17,520	-9,83 %	19,230	17,520	3.972	72.693	607.944.000	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5,500	-9,84 %	5,500	5,500	600	3.300	739.614.194	global market	MTF
GAMESTOP CORP A US36467W1099	20,355	-9,95 %	20,355	20,355	22	448	6.218.743.882	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	220,000	-10,22 %	220,000	220,000	46	10.120	126.023.894.480	global market	MTF
JENOPTIK AG DE000A2NB601	20,260	-10,75 %	20,260	20,260	2	41	1.159.644.210	global market	MTF
3D SYSTEMS CORP US88554D2053	2,080	-10,88 %	2,080	2,080	1.096	2.280	277.542.822	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5,815	-13,98 %	5,815	5,800	5.968	34.659	1.354.895.000	global market	MTF
SUPER MICRO COMPUTER INC US86800U3023	32,480	-15,85 %	33,460	32,480	5.662	186.206	1.000.000.000.000	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	152,000	-25,60 %	152,000	152,000	16	2.432	11.415.828.064	global market	MTF
EUTELSAT COMMUNICATIONS FR0010221234	4,062	-33,36 %	4,714	3,974	155.764	675.285	19.301.746.608	global market	MTF

17.131.798.719.310

6.879.053

396.402

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
MERCK & CO. INC. US58933Y1055	81,900	0,000	0,000	0	0	207.423.533.117	global market	MTF
3M CO US88579Y1010	139,140	0,000	0,000	0	0	76.902.678.000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	366,000	0,000	0,000	0	0	165.631.909.932	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	95,760	0,000	0,000	0	0	14.510.541.528	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	10,394	0,000	0,000	0	0	6.805.542.346	global market	MTF
AMERICAN EXPRESS CO US0258161092	253,300	0,000	0,000	0	0	183.356.217.047	global market	MTF
ANALOG DEVICES INC US0326541051	198,000	0,000	0,000	0	0	98.189.813.700	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	269,300	0,000	0,000	0	0	110.625.899.693	global market	MTF
BAIDU INC - SPON ADR US0567521085	89,100	0,000	0,000	0	0	25.398.078.404	global market	MTF
BIOGEN INC US09062X1037	130,350	0,000	0,000	0	0	18.947.780.019	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	65,820	0,000	0,000	0	0	12.418.629.440	global market	MTF
CATERPILLAR INC US1491231015	314,000	0,000	0,000	0	0	156.811.600.000	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	204,800	0,000	0,000	0	0	24.732.051.661	global market	MTF
CHEVRON CORP US1667641005	153,000	0,000	0,000	0	0	284.162.181.480	global market	MTF
CINTAS CORP US1729081059	182,250	0,000	0,000	0	0	73.899.776.115	global market	MTF
CISCO SYSTEMS INC US17275R1023	56,820	0,000	0,000	0	0	230.074.809.886	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	76,810	0,000	0,000	0	0	38.236.018.000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	32,585	0,000	0,000	0	0	129.115.226.432	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	861,000	0,000	0,000	0	0	381.856.974.996	global market	MTF
CSX CORP US1264081035	27,590	0,000	0,000	0	0	54.052.516.496	global market	MTF
DENTSPLY SIRONA INC US24906P1093	14,575	0,000	0,000	0	0	3.022.319.748	global market	MTF
DOLLAR TREE INC US2567461080	64,520	0,000	0,000	0	0	14.064.264.321	global market	MTF
ELECTRONIC ARTS INC US2855121099	123,460	0,000	0,000	0	0	33.007.087.915	global market	MTF
EXPEDIA INC US30212P3038	161,800	0,000	0,000	0	0	21.163.440.000	global market	MTF
EXXON MOBIL CORP US30231G1022	109,660	0,000	0,000	0	0	435.113.806.706	global market	MTF
FASTENAL CO US3119001044	73,800	0,000	0,000	0	0	42.230.777.319	global market	MTF
FISERV INC US3377381088	195,200	0,000	0,000	0	0	115.246.575.027	global market	MTF
GILEAD SCIENCES INC US3755581036	102,580	0,000	0,000	0	0	127.720.021.125	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	523,100	0,000	0,000	0	0	169.760.132.287	global market	MTF
HASBRO INC US4180561072	59,920	0,000	0,000	0	0	8.316.385.482	global market	MTF
HENRY SCHEIN INC US8064071025	66,620	0,000	0,000	0	0	8.561.051.000	global market	MTF
HOLOGIC INC US4364401012	64,000	0,000	0,000	0	0	15.022.817.344	global market	MTF
HOME DEPOT INC US4370761029	320,000	0,000	0,000	0	0	317.125.047.360	global market	MTF
IDEXX LABORATORIES INC US45168D1046	421,200	0,000	0,000	0	0	34.997.247.277	global market	MTF
ILLUMINA INC US4523271090	81,700	0,000	0,000	0	0	12.982.130.000	global market	MTF
INTUIT INC US4612021034	550,000	0,000	0,000	0	0	154.000.000.000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	484,150	0,000	0,000	0	0	171.606.355.050	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	159,100	0,000	0,000	0	0	16.434.785.304	global market	MTF
JD.COM INC-ADR US47215P1066	39,100	0,000	0,000	0	0	61.665.247.135	global market	MTF
JOHNSON & JOHNSON US4781601046	150,440	0,000	0,000	0	0	362.527.762.644	global market	MTF
JPMORGAN CHASE & CO US46625H1005	234,050	0,000	0,000	0	0	674.150.949.107	global market	MTF
KLA-TENCOR CORP US4824801009	649,100	0,000	0,000	0	0	87.780.162.864	global market	MTF
KRAFT HEINZ CO US5007541064	27,725	0,000	0,000	0	0	33.703.564.881	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	214,500	0,000	0,000	0	0	64.049.700.000	global market	MTF
MATTEL INC US5770811025	18,805	0,000	0,000	0	0	6.468.920.000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	48,125	0,000	0,000	0	0	26.006.750.000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	85,860	0,000	0,000	0	0	95.078.625.925	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	59,360	0,000	0,000	0	0	80.782.761.926	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	51,790	0,000	0,000	0	0	53.894.550.611	global market	MTF
NETEASE INC-ADR US64110W1027	99,500	0,000	0,000	0	0	64.172.724.000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	18,556	0,000	0,000	0	0	7.898.499.976	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1.209,500	0,000	0,000	0	0	71.404.749.558	global market	MTF
PACCAR INC US6937181088	101,300	0,000	0,000	0	0	53.082.289.988	global market	MTF
PAYCHEX INC US7043261079	132,960	0,000	0,000	0	0	47.841.909.985	global market	MTF
PROCTER & GAMBLE CO US7427181091	156,240	0,000	0,000	0	0	367.636.009.477	global market	MTF
QUALCOMM INC US7475251036	148,520	0,000	0,000	0	0	165.748.320.000	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	616,000	0,000	0,000	0	0	66.493.350.000	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	62,030	0,000	0,000	0	0	9.938.812.019	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	166,500	0,000	0,000	0	0	151.524.282.375	global market	MTF
T-MOBILE US INC US8725901040	247,250	0,000	0,000	0	0	293.453.007.919	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	52,560	0,000	0,000	0	0	28.360.464.084	global market	MTF
TRAVELERS COS INC US89417E1091	247,100	0,000	0,000	0	0	56.616.996.052	global market	MTF
TRIPADVISOR INC US8969452015	12,130	0,000	0,000	0	0	1.517.459.288	global market	MTF
ULTA BEAUTY INC US90384S3031	326,600	0,000	0,000	0	0	15.860.191.452	global market	MTF
VERISK ANALYTICS INC US92345Y1064	267,000	0,000	0,000	0	0	38.285.099.028	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	323,900	0,000	0,000	0	0	512.277.069.667	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	10,424	0,000	0,000	0	0	8.989.402.493	global market	MTF
WAL-MART STORES INC US9311421039	78,780	0,000	0,000	0	0	634.813.074.538	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	265,300	0,000	0,000	0	0	50.407.000.000	global market	MTF
RWE AG DE0007037129	32,840	0,000	0,000	0	0	24.427.745.566	global market	MTF
LUFTHANSA AG DE0008232125	7,358	0,000	0,000	0	0	8.804.717.805	global market	MTF
DEUTSCHE POST AG DE0005552004	41,460	0,000	0,000	0	0	51.371.403.097	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	46,030	0,000	0,000	0	0	13.505.821.057	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	166,000	0,000	0,000	0	0	30.223.307.920	global market	MTF
INFINEON TECH.AG DE0006231004	32,385	0,000	0,000	0	0	42.292.256.022	global market	MTF
MUENCH.RUECKVERS. DE0008430026	585,400	0,000	0,000	0	0	79.888.455.010	global market	MTF
VONOVIA SE DE000A1ML7J1	24,600	0,000	0,000	0	0	20.040.266.951	global market	MTF
E.ON SE DE000ENAG999	13,485	0,000	0,000	0	0	35.618.184.018	global market	MTF
CONTINENTAL AG DE0005439004	72,020	0,000	0,000	0	0	14.404.430.896	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	72,920	0,000	0,000	0	0	12.991.636.845	global market	MTF
DT.TELEKOM AG DE0005557508	33,780	33,780	33,780	522	17.633	168.442.571.373	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	142,500	0,000	0,000	0	0	25.045.841.753	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	76,250	0,000	0,000	0	0	2.633.675.000	global market	MTF
DUERR AG DE0005565204	24,800	0,000	0,000	0	0	1.716.211.584	global market	MTF
BILFINGER SE DE0005909006	68,000	0,000	0,000	0	0	2.557.233.296	global market	MTF
K+S AG DE000KSAG888	13,030	0,000	0,000	0	0	2.333.673.000	global market	MTF
SIXT SE DE0007231326	86,450	0,000	0,000	0	0	2.625.236.660	global market	MTF
SGL CARBON SE DE0007235301	3,860	0,000	0,000	0	0	472.238.105	global market	MTF
TAG IMMOBILIEN AG DE0008303504	14,050	0,000	0,000	0	0	2.465.620.801	global market	MTF
HANNOVER RUECK SE DE0008402215	277,100	0,000	0,000	0	0	33.417.465.831	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	343,400	0,000	0,000	0	0	18.483.329.523	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	93,600	0,000	0,000	0	0	4.207.949.273	global market	MTF
RATIONAL AG DE0007010803	868,000	0,000	0,000	0	0	9.869.160.000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153,000	0,000	0,000	0	0	1.509.751.827	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	22,900	0,000	0,000	0	0	1.376.221.300	global market	MTF
ZALANDO SE DE000ZAL1111	33,020	0,000	0,000	0	0	8.709.752.199	global market	MTF
SCOUT24 SE DE000A12DM80	98,800	0,000	0,000	0	0	7.410.000.000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	56,900	0,000	0,000	0	0	489.340.000	global market	MTF
HHLA AG DE000A0S8488	17,560	0,000	0,000	0	0	1.273.362.311	global market	MTF
FREENET AG DE000A0Z2ZZ5	34,920	0,000	0,000	0	0	4.152.008.882	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	13,400	0,000	0,000	0	0	897.297.098	global market	MTF
HYPOPORT AG DE0005493365	170,000	0,000	0,000	0	0	1.168.267.880	global market	MTF
AMADEUS FIRE AG DE0005093108	92,800	0,000	0,000	0	0	504.104.170	global market	MTF
BAYWA AG VINK.NA. DE0005194062	8,240	0,000	0,000	0	0	283.467.198	global market	MTF
LANXESS AG DE0005470405	31,920	0,000	0,000	0	0	2.756.173.992	global market	MTF
KION GROUP AG DE000KGX8881	43,620	0,000	0,000	0	0	5.722.884.982	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25,200	0,000	0,000	0	0	473.885.798	global market	MTF
WACKER NEUSON SE DE000WACK012	21,650	0,000	0,000	0	0	1.518.531.000	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	13,960	0,000	0,000	0	0	444.799.104	global market	MTF
ELRINGKLINGER AG DE0007856023	4,470	0,000	0,000	0	0	283.219.155	global market	MTF
TALANX AG DE000TLX1005	84,700	0,000	0,000	0	0	21.871.995.538	global market	MTF
RTL GROUP SA LU0061462528	36,400	0,000	0,000	0	0	5.632.638.138	global market	MTF
INDUS HOLDING AG DE0006200108	22,200	0,000	0,000	0	0	597.081.410	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	1,162	0,000	0,000	0	0	353.804.892	global market	MTF
SYMRISE AG DE000SYM9999	88,880	0,000	0,000	0	0	12.422.940.160	global market	MTF
NORDEX SE DE000A0D6554	15,570	0,000	0,000	0	0	3.681.532.167	global market	MTF
WACKER CHEMIE AG DE000WCH8881	85,820	0,000	0,000	0	0	4.475.736.132	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	7,570	0,000	0,000	0	0	699.100.673	global market	MTF
ADVA SE DE0005103006	19,700	0,000	0,000	0	0	1.025.473.650	global market	MTF
DIC ASSET AG DE000A1X3XX4	2,050	0,000	0,000	0	0	170.462.350	global market	MTF
FRAPORT AG DE0005773303	58,100	0,000	0,000	0	0	5.372.431.702	global market	MTF
KLOECKNER + CO SE DE000KC01000	7,560	0,000	0,000	0	0	754.110.000	global market	MTF
BIOTEST AG VZ DE0005227235	28,900	0,000	0,000	0	0	571.807.481	global market	MTF
TAKKT AG DE0007446007	7,360	0,000	0,000	0	0	482.892.036	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	34,140	0,000	0,000	0	0	1.638.720.000	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	102,700	0,000	0,000	0	0	9.859.200.000	global market	MTF
AIXTRON SE DE000A0WMPJ6	11,900	0,000	0,000	0	0	1.349.591.138	global market	MTF
KRONES AG DE0006335003	135,200	0,000	0,000	0	0	4.271.383.334	global market	MTF
SARTORIUS AG VZO DE0007165631	241,300	0,000	0,000	0	0	9.034.272.000	global market	MTF
UNITED INTERNET AG DE0005089031	18,700	0,000	0,000	0	0	3.590.400.000	global market	MTF
BORUSSIA DORTMUND DE0005493092	3,085	0,000	0,000	0	0	340.572.339	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9,380	0,000	0,000	0	0	1.612.084.789	global market	MTF
SILTRONIC AG DE000WAF3001	46,860	0,000	0,000	0	0	1.405.800.000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13,000	0,000	0,000	0	0	1.218.746.230	global market	MTF
WASHTEC AG DE0007507501	41,100	0,000	0,000	0	0	574.453.467	global market	MTF
BERTRANDT AG DE0005232805	25,900	0,000	0,000	0	0	262.709.916	global market	MTF
CANCOM SE DE0005419105	28,360	0,000	0,000	0	0	1.040.437.875	global market	MTF
GRAMMER AG DE0005895403	5,550	0,000	0,000	0	0	83.963.419	global market	MTF
HUGO BOSS AG DE000A1PHFF7	36,560	0,000	0,000	0	0	2.573.824.000	global market	MTF
1&1 AG DE0005545503	14,400	0,000	0,000	0	0	2.545.410.946	global market	MTF
EVOTEC SE DE0005664809	6,080	0,000	0,000	0	0	1.077.289.275	global market	MTF
BRENNTAG SE DE000A1DAHH0	63,600	0,000	0,000	0	0	9.378.064.033	global market	MTF
COVESTRO AG DE0006062144	58,700	0,000	0,000	0	0	11.094.300.000	global market	MTF
KWS SAAT KGAA DE0007074007	56,700	0,000	0,000	0	0	1.871.100.000	global market	MTF
SUEDZUCKER AG DE0007297004	11,720	0,000	0,000	0	0	2.393.028.182	global market	MTF
DMG MORI AG DE0005878003	46,000	0,000	0,000	0	0	3.625.627.724	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	0,255	0,000	0,000	0	0	38.664.657	global market	MTF
NEMETSCHEK SE DE0006452907	119,200	0,000	0,000	0	0	13.767.600.000	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	14,020	0,000	0,000	0	0	651.867.933	global market	MTF
CECONOMY AG DE0007257503	3,482	0,000	0,000	0	0	1.689.539.814	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	22,650	0,000	0,000	0	0	9.066.726.778	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3,030	0,000	0,000	0	0	21.264.540	global market	MTF
METRO AG DE000BFB0019	5,320	0,000	0,000	0	0	1.915.847.636	global market	MTF
SOLVAY SA BE0003470755	33,700	0,000	0,000	0	0	3.568.035.219	global market	MTF
GALAPAGOS NV BE0003818359	23,240	0,000	0,000	0	0	1.531.447.930	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	10,970	0,000	0,000	0	0	5.153.385.128	global market	MTF
AENA SA ES0105046009	220,000	0,000	0,000	0	0	33.000.000.000	global market	MTF
CELLNEX TELECOM SA ES0105066007	31,530	0,000	0,000	0	0	22.275.168.574	global market	MTF
AMADEUS IT GROUP SA ES0109067019	73,460	0,000	0,000	0	0	33.093.671.599	global market	MTF
BBVA SA ES0113211835	13,215	0,000	0,000	0	0	77.148.382.122	global market	MTF
BANKINTER SA ES0113679I37	8,458	0,000	0,000	0	0	7.602.609.931	global market	MTF
BANCO DE SABADELL SA ES0113860A34	2,755	0,000	0,000	0	0	14.987.810.086	global market	MTF
BANCO SANTANDER SA ES0113900J37	6,527	0,000	0,000	0	0	103.293.551.339	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	25,060	0,000	0,000	0	0	24.298.521.853	global market	MTF
MAPFRE SA ES0124244E34	2,874	0,000	0,000	0	0	8.850.636.107	global market	MTF
ACCIONA SA ES0125220311	119,500	0,000	0,000	0	0	6.555.370.034	global market	MTF
ENDESA SA ES0130670112	24,170	0,000	0,000	0	0	25.590.038.668	global market	MTF
ENAGAS SA ES0130960018	12,050	0,000	0,000	0	0	3.156.980.392	global market	MTF
ACERINOX SA ES0132105018	10,300	0,000	0,000	0	0	2.568.154.321	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	5,525	0,000	0,000	0	0	2.981.376.394	global market	MTF
CAIXABANK SA ES0140609019	6,322	0,000	0,000	0	0	47.428.476.095	global market	MTF
IBERDROLA SA ES0144580Y14	14,595	0,000	0,000	0	0	93.748.048.905	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	43,960	0,000	0,000	0	0	137.008.021.920	global market	MTF
ACS SA ES0167050915	54,550	0,000	0,000	0	0	15.173.878.603	global market	MTF
GRIFOLS SA ES0171996087	9,422	0,000	0,000	0	0	4.014.994.957	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16,280	0,000	0,000	0	0	8.808.782.400	global market	MTF
REPSOL SA ES0173516115	12,385	0,000	0,000	0	0	15.820.550.116	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	3,502	0,000	0,000	0	0	17.217.863.881	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	10,770	0,000	0,000	0	0	864.844.624	global market	MTF
TELEFONICA SA ES0178430E18	4,341	0,000	0,000	0	0	24.962.738.807	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	16,610	0,000	0,000	0	0	50.260.238.034	global market	MTF
SAFRAN SA FR0000073272	253,500	0,000	0,000	0	0	108.310.547.144	global market	MTF
AIR LIQUIDE SA FR0000120073	180,000	0,000	0,000	0	0	94.435.210.080	global market	MTF
CARREFOUR SA FR0000120172	13,150	0,000	0,000	0	0	9.320.599.230	global market	MTF
TOTAL ENERGIES SE FR0000120271	60,650	0,000	0,000	0	0	144.762.238.648	global market	MTF
L OREAL SA FR0000120321	343,050	0,000	0,000	0	0	183.437.574.199	global market	MTF
ACCOR SA FR0000120404	50,520	0,000	0,000	0	0	12.745.658.063	global market	MTF
BOUYGUES SA FR0000120503	31,630	0,000	0,000	0	0	11.986.134.634	global market	MTF
SANOFI SA FR0000120578	101,860	0,000	0,000	0	0	128.832.864.240	global market	MTF
PERNOD RICARD SA FR0000120693	91,600	0,000	0,000	0	0	23.415.866.743	global market	MTF
SODEXO SA FR0000121220	62,050	0,000	0,000	0	0	9.149.575.738	global market	MTF
KERING SA FR0000121485	202,200	0,000	0,000	0	0	24.955.681.312	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	282,600	0,000	0,000	0	0	128.253.465.792	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	27,330	0,000	0,000	0	0	19.825.500.859	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	97,300	0,000	0,000	0	0	49.277.878.068	global market	MTF
CAPGEMINI SE FR0000125338	154,600	0,000	0,000	0	0	26.685.214.270	global market	MTF
VINCI SA FR0000125486	118,600	0,000	0,000	0	0	69.861.169.534	global market	MTF
PUBLICIS GROUPE SA FR0000130577	93,340	0,000	0,000	0	0	23.737.469.012	global market	MTF
ORANGE SA FR0000133308	11,630	0,000	0,000	0	0	30.936.458.246	global market	MTF
ENGIE SA FR0010208488	17,245	0,000	0,000	0	0	41.996.490.015	global market	MTF
LEGRAND SA FR0010307819	98,640	0,000	0,000	0	0	26.044.046.643	global market	MTF
VALEO SA FR0013176526	10,170	0,000	0,000	0	0	2.487.922.736	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	24,500	0,000	0,000	0	0	10.709.822.666	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	31,900	0,000	0,000	0	0	49.741.078.606	global market	MTF
MEDIOBANCA SPA IT0000062957	16,905	0,000	0,000	0	0	14.368.200.200	global market	MTF
BANCA POPOLARE SPA IT0000066123	7,532	0,000	0,000	0	0	10.644.700.772	global market	MTF
FINECOBANK SPA IT0000072170	16,605	0,000	0,000	0	0	10.111.010.328	global market	MTF
BANCA GENERALI SPA IT0001031084	51,750	0,000	0,000	0	0	6.047.072.215	global market	MTF
A2A SPA IT0001233417	2,264	0,000	0,000	0	0	7.092.897.547	global market	MTF
ENEL SPA IT0003128367	7,228	0,000	0,000	0	0	73.484.762.650	global market	MTF
TERNA SPA IT0003242622	7,900	0,000	0,000	0	0	15.878.936.800	global market	MTF
POSTE ITALIANE SPA IT0003796171	16,390	0,000	0,000	0	0	21.407.142.900	global market	MTF
RECORDATI SPA IT0003828271	59,650	0,000	0,000	0	0	12.474.315.555	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	6,600	0,000	0,000	0	0	1.114.014.000	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	13,770	0,000	0,000	0	0	10.246.713.352	global market	MTF
UNIPOL SPA IT0004810054	13,740	0,000	0,000	0	0	5.123.942.083	global market	MTF
MONCLER SPA IT0004965148	61,040	0,000	0,000	0	0	16.774.155.432	global market	MTF
PIRELLI SPA IT0005278236	5,866	0,000	0,000	0	0	5.866.000.000	global market	MTF
ARCELORMITTAL SA LU1598757687	29,600	0,000	0,000	0	0	25.243.169.251	global market	MTF
KPN NV NL0000009082	3,878	0,000	0,000	0	0	15.308.086.159	global market	MTF
HEINEKEN NV NL0000009165	78,280	0,000	0,000	0	0	45.089.484.546	global market	MTF
STMICROELECTRONICS NV NL0000226223	21,410	0,000	0,000	0	0	19.495.085.425	global market	MTF
SBM OFFSHORE NV NL0000360618	17,920	0,000	0,000	0	0	3.237.629.786	global market	MTF
RANDSTAD NV NL0000379121	43,130	0,000	0,000	0	0	7.800.893.427	global market	MTF
WOLTERS KLUWER NV NL0000395903	142,150	0,000	0,000	0	0	35.326.571.149	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	33,580	0,000	0,000	0	0	3.713.279.825	global market	MTF
VOPAK NV NL0009432491	44,380	0,000	0,000	0	0	5.580.367.207	global market	MTF
NN GROUP NL0010773842	50,420	0,000	0,000	0	0	13.808.336.224	global market	MTF
ABN AMRO GROUP NV NL0011540547	19,155	0,000	0,000	0	0	8.851.823.686	global market	MTF
FERRARI NV NL0011585146	389,300	0,000	0,000	0	0	71.922.353.577	global market	MTF
AHOLD DELHAIZE NV NL0011794037	34,000	0,000	0,000	0	0	32.380.423.770	global market	MTF
ING GROEP NV NL0011821202	18,612	0,000	0,000	0	0	65.108.395.457	global market	MTF
EXOR NV NL0012059018	90,250	0,000	0,000	0	0	19.943.828.292	global market	MTF
ENI SPA IT0003132476	14,236	0,000	0,000	0	0	48.059.851.845	global market	MTF
AZIMUT HOLDING SPA IT0003261697	25,460	0,000	0,000	0	0	3.647.259.494	global market	MTF
UNICREDIT SPA IT0005239360	55,280	0,000	0,000	0	0	95.062.312.421	global market	MTF
SNAM SPA IT0003153415	4,663	0,000	0,000	0	0	15.671.679.963	global market	MTF
UMICORE BE0974320526	10,100	0,000	0,000	0	0	2.488.640.000	global market	MTF
AGEAS BE0974264930	53,300	0,000	0,000	0	0	10.018.864.267	global market	MTF
UCB BE0003739530	189,300	0,000	0,000	0	0	36.819.921.059	global market	MTF
BPOST BE0974268972	1,420	0,000	0,000	0	0	284.001.340	global market	MTF
APERAM LU0569974404	32,800	0,000	0,000	0	0	2.559.603.366	global market	MTF
KBC GROEP BE0003565737	71,680	0,000	0,000	0	0	29.912.485.192	global market	MTF
PROXIMUS BE0003810273	6,380	0,000	0,000	0	0	2.156.600.361	global market	MTF
GBL BE0003797140	69,550	0,000	0,000	0	0	10.202.985.000	global market	MTF
ONTEX GROUP BE0974276082	8,490	0,000	0,000	0	0	699.127.881	global market	MTF
COLRUYT BE0974256852	41,860	0,000	0,000	0	0	5.330.824.535	global market	MTF
COFINIMMO BE0003593044	53,550	0,000	0,000	0	0	1.968.791.186	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	188,800	0,000	0,000	0	0	6.324.215.475	global market	MTF
SOFINA BE0003717312	217,600	0,000	0,000	0	0	7.452.800.000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	51,800	0,000	0,000	0	0	58.430.400.000	global market	MTF
DWS GROUP DE000DWS1007	52,500	0,000	0,000	0	0	10.500.000.000	global market	MTF
CARLSBERG AS DK0010181759	122,950	0,000	0,000	0	0	12.744.696.264	global market	MTF
COLOPLAST AS DK0060448595	97,760	0,000	0,000	0	0	20.549.152.000	global market	MTF
DANSKE BANK AS DK0010274414	32,240	0,000	0,000	0	0	27.796.832.181	global market	MTF
DSV AS DK0060079531	190,350	0,000	0,000	0	0	41.686.650.000	global market	MTF
NOVOZYMES AS DK0060336014	55,020	0,000	0,000	0	0	22.808.818.631	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1.732,000	0,000	0,000	0	0	12.925.342.708	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0,231	0,000	0,000	0	0	88.330.804	global market	MTF
AMUNDI SA FR0004125920	67,250	0,000	0,000	0	0	13.762.553.387	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	11,495	0,000	0,000	0	0	1.465.033.209	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	195,000	0,000	0,000	0	0	50.009.555.700	global market	MTF
REDCARE PHARMACY NV NL0012044747	122,500	0,000	0,000	0	0	2.216.652.323	global market	MTF
ABBOTT LABORATORIES US0028241000	116,880	0,000	0,000	0	0	202.808.339.698	global market	MTF
ABBVIE INC US00287Y1091	187,100	0,000	0,000	0	0	331.288.050.519	global market	MTF
ALCOA CORP US0138721065	31,445	0,000	0,000	0	0	5.646.232.441	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	71,460	0,000	0,000	0	0	48.660.947.972	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	130,300	0,000	0,000	0	0	25.376.618.196	global market	MTF
AT&T INC US00206R1023	25,610	0,000	0,000	0	0	183.183.009.599	global market	MTF
BANK OF AMERICA CORP US0605051046	40,335	0,000	0,000	0	0	318.268.919.063	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	31,410	0,000	0,000	0	0	15.950.859.796	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	86,470	0,000	0,000	0	0	71.177.859.966	global market	MTF
DEERE & CO US2441991054	439,350	0,000	0,000	0	0	122.296.679.564	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	126,860	0,000	0,000	0	0	13.554.855.133	global market	MTF
GENERAL MILLS INC US3703341046	55,570	0,000	0,000	0	0	31.558.203.000	global market	MTF
GOPRO INC US38268T1034	0,735	0,000	0,000	0	0	90.874.203	global market	MTF
HALLIBURTON CO US4062161017	23,130	0,000	0,000	0	0	20.588.050.031	global market	MTF
HARLEY-DAVIDSON INC US4128221086	23,900	0,000	0,000	0	0	3.263.852.258	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	192,240	0,000	0,000	0	0	125.375.431.539	global market	MTF
IROBOT CORP US4627261005	3,194	0,000	0,000	0	0	89.318.817	global market	MTF
KELLANOVA US4878361082	79,440	0,000	0,000	0	0	27.149.351.960	global market	MTF
LOCKHEED MARTIN CORP US5398301094	414,250	0,000	0,000	0	0	99.625.238.920	global market	MTF
MACYS INC US55616P1049	12,586	0,000	0,000	0	0	3.451.981.552	global market	MTF
MASTERCARD INC US57636Q1040	516,700	0,000	0,000	0	0	478.488.486.450	global market	MTF
MORGAN STANLEY US6174464486	111,480	0,000	0,000	0	0	182.299.709.750	global market	MTF
PEPSICO INC US7134481081	136,000	0,000	0,000	0	0	186.933.239.096	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	140,140	0,000	0,000	0	0	217.561.267.504	global market	MTF
SALESFORCE.COM INC US79466L3024	259,700	0,000	0,000	0	0	251.909.000.000	global market	MTF
STRYKER CORP US8636671013	340,600	0,000	0,000	0	0	129.406.882.800	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6,133	0,000	0,000	0	0	1.157.922.930	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	104,580	0,000	0,000	0	0	76.126.491.145	global market	MTF
WELLS FARGO & CO US9497461015	65,690	0,000	0,000	0	0	232.569.143.555	global market	MTF
DROPBOX INC US26210C1045	24,570	0,000	0,000	0	0	6.470.004.808	global market	MTF
ALSTOM SA FR0010220475	25,490	0,000	0,000	0	0	9.795.579.323	global market	MTF
AROUNDTOWN SA LU1673108939	2,348	0,000	0,000	0	0	3.607.462.027	global market	MTF
UNIBAIL RODAMCO WESTFIELD SE FR0013326246	75,000	0,000	0,000	0	0	10.385.428.875	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	0,650	0,000	0,000	0	0	56.416.128.958	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	0,270	0,000	0,000	0	0	680.586.484	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0,590	0,000	0,000	0	0	18.135.905.627	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	2,041	0,000	0,000	0	0	20.539.363.444	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1,650	0,000	0,000	0	0	3.825.980.400	global market	MTF
SOHU.COM LTD-ADR US83410S1087	13,200	0,000	0,000	0	0	445.332.835	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	60,610	0,000	0,000	0	0	573.477.814.726	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	62,500	0,000	0,000	0	0	589.486.460.313	global market	MTF
ZTE CORP-H CNE1000004Y2	3,367	0,000	0,000	0	0	2.543.777.032	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	53,800	0,000	0,000	0	0	182.008.365.617	global market	MTF
WIPRO LTD-ADR US97651M1099	2,980	0,000	0,000	0	0	31.140.956.271	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	978,000	0,000	0,000	0	0	233.537.893.356	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	784,000	0,000	0,000	0	0	25.805.726.912	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	168,600	0,000	0,000	0	0	874.529.245.320	global market	MTF
SOFTBANK GROUP CORP JP3436100006	49,965	0,000	0,000	0	0	73.448.311.667	global market	MTF
SONY CORP JP3435000009	23,900	0,000	0,000	0	0	150.717.210.736	global market	MTF
CANON INC JP3242800005	29,210	0,000	0,000	0	0	38.959.230.783	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3,000	0,000	0,000	0	0	12.029.145.336	global market	MTF
KNORR BREMSE AG DE000KBX1006	89,150	0,000	0,000	0	0	14.370.980.000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6,358	0,000	0,000	0	0	1.348.080.814	global market	MTF
CONOCOPHILLIPS US20825C1045	91,500	0,000	0,000	0	0	107.641.365.672	global market	MTF
DELTA AIR LINES INC US2473617023	43,795	0,000	0,000	0	0	28.174.368.055	global market	MTF
FOSSIL GROUP INC US34988V1061	1,555	0,000	0,000	0	0	81.624.609	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	15,002	0,000	0,000	0	0	19.502.600.000	global market	MTF
HP INC US40434L1052	27,060	0,000	0,000	0	0	26.538.606.811	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	19,000	0,000	0,000	0	0	979.862.680	global market	MTF
KEURIG DR PEPPER INC US49271V1008	31,535	0,000	0,000	0	0	43.757.682.500	global market	MTF
NEXTERA ENERGY INC US65339F1012	68,590	0,000	0,000	0	0	140.776.115.673	global market	MTF
SONOS INC US83570H1086	13,825	0,000	0,000	0	0	1.712.129.489	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	198,160	0,000	0,000	0	0	33.803.403.204	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	14,150	0,000	0,000	0	0	15.862.042.418	global market	MTF
WEIBO CORP ADR US9485961018	9,900	0,000	0,000	0	0	1.469.823.053	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	89,490	0,000	0,000	0	0	23.466.157.111	global market	MTF
AKZO NOBEL NV NL0013267909	57,820	0,000	0,000	0	0	9.864.131.029	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	10,612	0,000	0,000	0	0	4.151.838.922	global market	MTF
NEXI SPA IT0005366767	5,348	0,000	0,000	0	0	7.018.450.618	global market	MTF
CVS HEALTH CORP US1266501006	63,390	0,000	0,000	0	0	79.773.117.165	global market	MTF
BECTON DICKINSON AND CO US0758871091	240,100	0,000	0,000	0	0	69.365.370.200	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	62,000	0,000	0,000	0	0	14.441.745.560	global market	MTF
ECOLAB INC US2788651006	240,700	0,000	0,000	0	0	68.819.034.046	global market	MTF
ILLINOIS TOOL WORKS US4523081093	237,300	0,000	0,000	0	0	70.892.244.503	global market	MTF
WASTE MANAGEMENT INC US94106L1098	211,650	0,000	0,000	0	0	84.998.232.997	global market	MTF
KINDER MORGAN INC US49456B1017	24,625	0,000	0,000	0	0	54.651.985.511	global market	MTF
YUM! BRANDS INC US9884981013	149,150	0,000	0,000	0	0	41.961.306.162	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	44,450	0,000	0,000	0	0	22.662.794.851	global market	MTF
HORMEL FOODS CORP US4404521001	27,220	0,000	0,000	0	0	14.908.394.000	global market	MTF
AUTOZONE INC US0533321024	3.156,000	0,000	0,000	0	0	54.607.949.244	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	82,580	0,000	0,000	0	0	12.701.120.694	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	73,220	0,000	0,000	0	0	18.410.490.251	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	44,065	0,000	0,000	0	0	60.415.690.599	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	99,620	0,000	0,000	0	0	24.297.793.387	global market	MTF
NASDAQ INC US6311031081	69,350	0,000	0,000	0	0	39.928.857.592	global market	MTF
RESMED INC US7611521078	224,200	0,000	0,000	0	0	32.977.328.690	global market	MTF
DOMINOS PIZZA INC US25754A2015	441,200	0,000	0,000	0	0	15.366.473.178	global market	MTF
TWILIO INC - A US90138F1021	90,390	0,000	0,000	0	0	16.456.486.559	global market	MTF
ALBEMARLE CORP US0126531013	68,300	0,000	0,000	0	0	8.018.621.417	global market	MTF
FOOT LOCKER INC US3448491049	14,462	0,000	0,000	0	0	1.361.768.053	global market	MTF
YELP INC US9858171054	39,600	0,000	0,000	0	0	2.703.933.659	global market	MTF
PROTO LABS INC US7437131094	35,600	0,000	0,000	0	0	915.701.669	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	15,782	0,000	0,000	0	0	901.562.895	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	18,330	0,000	0,000	0	0	1.880.999.158	global market	MTF
DOW INC US2605571031	34,600	0,000	0,000	0	0	24.299.352.782	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	6,462	0,000	0,000	0	0	897.712.349	global market	MTF
ADYEN NV NL0012969182	1.522,600	0,000	0,000	0	0	47.250.995.015	global market	MTF
BEYOND MEAT INC US08862E1091	3,084	0,000	0,000	0	0	199.464.673	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	2,480	0,000	0,000	0	0	249.528.374	global market	MTF
TOMTOM NV NL0013332471	4,868	0,000	0,000	0	0	644.360.959	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	71,150	0,000	0,000	0	0	29.711.020.774	global market	MTF
AMERICAN TOWER CORP US03027X1000	189,060	0,000	0,000	0	0	88.177.584.000	global market	MTF
AVANTOR INC US05352A1007	20,800	0,000	0,000	0	0	14.108.252.766	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	100,000	0,000	0,000	0	0	146.989.539.100	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	56,580	0,000	0,000	0	0	114.674.008.095	global market	MTF
CIGNA CORP US1255231003	283,250	0,000	0,000	0	0	82.809.559.982	global market	MTF
CME GROUP INC US12572Q1058	244,750	0,000	0,000	0	0	88.116.171.861	global market	MTF
CORTEVA INC US22052L1044	54,440	0,000	0,000	0	0	38.047.050.065	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	84,300	0,000	0,000	0	0	36.630.031.279	global market	MTF
DANAHER CORP US2358511028	192,100	0,000	0,000	0	0	142.096.701.373	global market	MTF
DOMINION ENERGY INC US25746U1097	54,020	0,000	0,000	0	0	45.246.790.336	global market	MTF
DUKE ENERGY CORP US26441C2044	110,000	0,000	0,000	0	0	84.860.357.340	global market	MTF
ELI LILLY CO US5324571083	775,500	0,000	0,000	0	0	736.852.532.526	global market	MTF
EOG RESOURCES INC US26875P1012	115,640	0,000	0,000	0	0	67.071.416.478	global market	MTF
LOWES COS INC US5486611073	237,100	0,000	0,000	0	0	136.356.210.000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	218,000	0,000	0,000	0	0	53.674.796.316	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	194,000	0,000	0,000	0	0	77.174.773.728	global market	MTF
S+P GLOBAL INC US78409V1044	440,500	0,000	0,000	0	0	141.073.141.104	global market	MTF
CHARLES SCHWAB CORP US8085131055	81,290	0,000	0,000	0	0	144.165.809.007	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	174,450	0,000	0,000	0	0	56.851.686.695	global market	MTF
SOUTHERN CO US8425871071	81,660	0,000	0,000	0	0	89.092.294.128	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	478,550	0,000	0,000	0	0	182.476.985.851	global market	MTF
TJX COMPANIES INC US8725401090	115,400	0,000	0,000	0	0	130.815.887.293	global market	MTF
UNION PACIFIC CORP US9078181081	215,700	0,000	0,000	0	0	131.529.096.050	global market	MTF
US BANCORP US9029733048	46,190	0,000	0,000	0	0	71.970.183.178	global market	MTF
TRATON SE DE000TRAT0N7	33,050	0,000	0,000	0	0	16.525.000.000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0,288	0,000	0,000	0	0	61.584.974	global market	MTF
TEAMVIEWER AG DE000A2YN900	13,070	0,000	0,000	0	0	2.274.180.000	global market	MTF
PROSUS NV NL0013654783	43,550	0,000	0,000	0	0	115.823.576.918	global market	MTF
WW INTERNATIONAL INC US98262P1012	0,527	0,000	0,000	0	0	41.740.223	global market	MTF
VERALLIA SAS FR0013447729	28,380	0,000	0,000	0	0	3.428.448.823	global market	MTF
FIDELITY INC US31620M1062	63,720	0,000	0,000	0	0	36.732.396.698	global market	MTF
ZOETIS INC US98978V1035	156,800	0,000	0,000	0	0	71.793.563.632	global market	MTF
GENERAL DYNAMICS CORP US3695501086	246,000	0,000	0,000	0	0	67.494.565.638	global market	MTF
PROLOGIS INC US74340W1036	115,320	0,000	0,000	0	0	106.676.575.722	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	214,200	0,000	0,000	0	0	105.312.757.183	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	158,800	0,000	0,000	0	0	90.931.488.290	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	313,950	0,000	0,000	0	0	79.889.136.682	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	316,800	0,000	0,000	0	0	70.424.972.957	global market	MTF
EXELON CORP US30161N1019	38,825	0,000	0,000	0	0	38.807.083.893	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	190,900	0,000	0,000	0	0	36.291.589.710	global market	MTF
PHILLIPS 66 CORP US7185461040	119,140	0,000	0,000	0	0	50.971.002.471	global market	MTF
LAS VEGAS SANDS CORP US5178341070	42,800	0,000	0,000	0	0	32.254.997.118	global market	MTF
KIMBERLY-CLARK CORP US4943681035	133,740	0,000	0,000	0	0	45.058.927.844	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	62,640	0,000	0,000	0	0	37.665.432.000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	95,000	0,000	0,000	0	0	50.026.076.410	global market	MTF
METLIFE INC US59156R1086	81,040	0,000	0,000	0	0	58.593.566.166	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	80,760	0,000	0,000	0	0	60.801.889.257	global market	MTF
MOODYS CORP US6153691059	413,000	0,000	0,000	0	0	75.372.500.000	global market	MTF
XCEL ENERGY INC US98389B1008	65,380	0,000	0,000	0	0	36.296.084.243	global market	MTF
IQVIA HOLDINGS INC US46266C1053	170,300	0,000	0,000	0	0	30.909.450.000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	209,300	0,000	0,000	0	0	29.725.898.011	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	459,400	0,000	0,000	0	0	76.306.340.000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	212,300	0,000	0,000	0	0	53.533.677.971	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	59,800	0,000	0,000	0	0	39.040.980.818	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	51,000	0,000	0,000	0	0	3.975.851.676	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	119,360	0,000	0,000	0	0	158.706.399.270	global market	MTF
HOWMET AEROSPACE INC US4432011082	127,400	0,000	0,000	0	0	52.272.685.137	global market	MTF
JDE PEETS NL0014332678	16,200	0,000	0,000	0	0	7.896.622.883	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	28,740	0,000	0,000	0	0	4.045.958.340	global market	MTF
GROUPON INC US3994732069	11,335	0,000	0,000	0	0	441.728.577	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	22,420	0,000	0,000	0	0	1.204.729.194	global market	MTF
SAF HOLLAND SE DE000SAFH001	16,920	0,000	0,000	0	0	768.071.590	global market	MTF
MATCH GROUP INC US57667L1070	32,085	0,000	0,000	0	0	8.599.157.127	global market	MTF
ELIA GROUP SA BE0003822393	64,000	0,000	0,000	0	0	4.705.396.672	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	36,500	0,000	0,000	0	0	5.589.062.500	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1.656,000	0,000	0,000	0	0	16.737.268.176	global market	MTF
GENMAB AS DK0010272202	181,400	0,000	0,000	0	0	11.985.920.649	global market	MTF
GN STORE NORD AS DK0010272632	16,355	0,000	0,000	0	0	2.468.177.454	global market	MTF
TRYG AS DK0060636678	21,240	0,000	0,000	0	0	13.483.894.975	global market	MTF
DEMANT AS DK0060738599	33,880	0,000	0,000	0	0	7.587.068.227	global market	MTF
BOLLORE FR0000039299	0,000	0,000	0,000	0	0	0	global market	MTF
TELEPERFORMANCE FR0000051807	97,620	0,000	0,000	0	0	6.193.310.931	global market	MTF
SEB SA FR0000121709	90,250	0,000	0,000	0	0	4.994.233.743	global market	MTF
REMY COINTREAU FR0000130395	45,160	0,000	0,000	0	0	2.314.584.080	global market	MTF
CHRISTIAN DIOR SE FR0000130403	643,500	0,000	0,000	0	0	116.156.586.546	global market	MTF
EIFFAGE FR0000130452	111,000	0,000	0,000	0	0	10.878.000.000	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	92,800	0,000	0,000	0	0	7.115.055.901	global market	MTF
IPSEN FR0010259150	105,700	0,000	0,000	0	0	8.859.195.398	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	32,150	0,000	0,000	0	0	8.024.256.097	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	190,650	0,000	0,000	0	0	18.556.041.713	global market	MTF
BIOMERIEUX FR0013280286	99,240	0,000	0,000	0	0	11.746.167.473	global market	MTF
DIASORIN SPA IT0003492391	95,040	0,000	0,000	0	0	2.235.311.052	global market	MTF
AMPLIFON SPA IT0004056880	24,100	0,000	0,000	0	0	5.455.965.742	global market	MTF
HEINEKEN HOLDING NV NL0000008977	69,950	0,000	0,000	0	0	20.147.710.252	global market	MTF
EURONEXT NV NL0006294274	92,050	0,000	0,000	0	0	9.859.134.363	global market	MTF
ARGENX SE NL0010832176	565,000	0,000	0,000	0	0	33.505.761.080	global market	MTF
JUST EAT TAKEAWAY NL0012015705	19,335	0,000	0,000	0	0	4.253.043.751	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	48,600	0,000	0,000	0	0	9.378.885.494	global market	MTF
VIATRIS INC US92556V1061	8,374	0,000	0,000	0	0	10.046.044.954	global market	MTF
UNILEVER PLC GB00B10RZP78	54,420	0,000	0,000	0	0	136.183.870.425	global market	MTF
BIONTECH SE ADR US09075V1026	91,500	0,000	0,000	0	0	21.751.904.753	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	22,640	0,000	0,000	0	0	4.697.661.919	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6,540	0,000	0,000	0	0	531.985.496	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	6,191	0,000	0,000	0	0	46.107.948.662	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1,884	0,000	0,000	0	0	3.660.687.360	global market	MTF
ITOCHU CORP JP3143600009	45,800	0,000	0,000	0	0	72.587.939.283	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	28,570	0,000	0,000	0	0	45.209.420.130	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	105,100	0,000	0,000	0	0	30.806.278.562	global market	MTF
JAPAN TOBACCO INC JP3726800000	24,490	0,000	0,000	0	0	48.980.000.000	global market	MTF
NIDEC CORP JP3734800000	17,000	0,000	0,000	0	0	20.273.671.912	global market	MTF
SYNLAB AG DE000A2TSL71	11,220	0,000	0,000	0	0	2.493.333.331	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	14,560	0,000	0,000	0	0	14.703.667.306	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	81,830	0,000	0,000	0	0	17.144.262.954	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	39,720	0,000	0,000	0	0	53.083.782.561	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	83,040	0,000	0,000	0	0	110.262.383.639	global market	MTF
AFLAC INC US0010551028	100,950	0,000	0,000	0	0	58.087.448.705	global market	MTF
ALLSTATE CORP US0200021014	190,450	0,000	0,000	0	0	50.101.189.187	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	469,500	0,000	0,000	0	0	47.039.629.428	global market	MTF
AMPHENOL CORP-CL A US0320951017	59,530	0,000	0,000	0	0	71.418.718.798	global market	MTF
ANSYS INC US03662Q1058	298,000	0,000	0,000	0	0	25.931.306.486	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	224,650	0,000	0,000	0	0	61.239.782.974	global market	MTF
CARRIER GLOBAL CORP US14448C1045	60,540	0,000	0,000	0	0	54.492.230.595	global market	MTF
CONSOLIDATED EDISON INC US2091151041	94,600	0,000	0,000	0	0	32.685.248.933	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	161,300	0,000	0,000	0	0	29.485.060.610	global market	MTF
CORNING INC US2193501051	41,150	0,000	0,000	0	0	35.197.754.141	global market	MTF
CUMMINS INC US2310211063	306,300	0,000	0,000	0	0	43.450.752.236	global market	MTF
DEXCOM INC US2521311074	83,390	0,000	0,000	0	0	32.148.130.957	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	149,360	0,000	0,000	0	0	37.424.368.087	global market	MTF
DOLLAR GENERAL CORP US2566771059	77,770	0,000	0,000	0	0	17.070.301.444	global market	MTF
EMERSON ELECTRIC CO US2910111044	102,960	0,000	0,000	0	0	58.769.568.000	global market	MTF
EQUIFAX INC US2944291051	216,000	0,000	0,000	0	0	26.833.921.920	global market	MTF
EQUINIX INC US29444U7000	784,600	0,000	0,000	0	0	74.239.636.600	global market	MTF
EVERSOURCE ENERGY US30040W1080	57,000	0,000	0,000	0	0	19.991.433.984	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	91,980	0,000	0,000	0	0	23.462.682.888	global market	MTF
HERSHEY CO/THE US4278661081	164,920	0,000	0,000	0	0	24.628.566.015	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	76,220	0,000	0,000	0	0	19.460.411.207	global market	MTF
KROGER CO US5010441013	60,460	0,000	0,000	0	0	43.496.341.606	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	573,000	0,000	0,000	0	0	45.395.101.026	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	143,440	0,000	0,000	0	0	51.686.608.606	global market	MTF
MERCADOLIBRE INC US58733R1023	1.898,800	0,000	0,000	0	0	96.264.302.870	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1.350,000	0,000	0,000	0	0	28.873.727.100	global market	MTF
MODERNA INC US60770K1079	29,130	0,000	0,000	0	0	11.153.283.098	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	91,260	0,000	0,000	0	0	37.001.789.169	global market	MTF
PPG INDUSTRIES INC US6935061076	103,650	0,000	0,000	0	0	24.395.182.783	global market	MTF
PARKER HANNIFIN CORP US7010941042	573,800	0,000	0,000	0	0	73.682.148.025	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	9,231	0,000	0,000	0	0	3.220.296.032	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	111,750	0,000	0,000	0	0	40.118.250.000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	73,000	0,000	0,000	0	0	36.396.821.508	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	265,300	0,000	0,000	0	0	30.401.263.437	global market	MTF
SEMPRA ENERGY US8168511090	66,500	0,000	0,000	0	0	42.037.969.414	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	29,340	0,000	0,000	0	0	17.506.137.105	global market	MTF
STATE STREET CORP US8574771031	79,530	0,000	0,000	0	0	24.013.572.202	global market	MTF
SYNOPSYS INC US8716071076	415,000	0,000	0,000	0	0	63.305.631.350	global market	MTF
SYSCO CORP US8718291078	71,440	0,000	0,000	0	0	35.564.957.197	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	45,900	0,000	0,000	0	0	61.257.722.861	global market	MTF
TYSON FOODS INC-CL A US9024941034	56,170	0,000	0,000	0	0	16.083.679.773	global market	MTF
VALERO ENERGY CORP US91913Y1001	120,740	0,000	0,000	0	0	40.143.865.572	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	10,468	0,000	0,000	0	0	6.404.136.938	global market	MTF
WILLIAMS COS INC US9694571004	52,780	0,000	0,000	0	0	64.308.469.705	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	106,200	0,000	0,000	0	0	21.779.923.136	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	652,000	0,000	0,000	0	0	260.529.144.856	global market	MTF
BATH & BODY WORKS INC. US0708301041	28,390	0,000	0,000	0	0	6.384.812.061	global market	MTF
FUCHS SE VZ DE000A3E5D64	42,500	0,000	0,000	0	0	2.953.750.000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	314,600	0,000	0,000	0	0	24.838.240.055	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	28,560	0,000	0,000	0	0	51.786.167.530	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0,790	0,000	0,000	0	0	18.992.968.271	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0,710	0,000	0,000	0	0	14.980.219.000	global market	MTF
KOMATSU LTD JP3304200003	28,700	0,000	0,000	0	0	27.948.364.794	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0,923	0,000	0,000	0	0	83.559.831.974	global market	MTF
MITSUBISHI CORP JP3898400001	16,878	0,000	0,000	0	0	70.533.468.386	global market	MTF
IVECO GROUP NV NL0015000LU4	16,090	0,000	0,000	0	0	4.363.855.786	global market	MTF
SAIPEM SPA IT0005495657	2,200	0,000	0,000	0	0	4.390.227.010	global market	MTF
H LUNDBECK AS A DK0061804697	4,245	0,000	0,000	0	0	845.384.202	global market	MTF
H LUNDBECK AS B DK0061804770	5,300	0,000	0,000	0	0	4.221.942.306	global market	MTF
MCEWEN MINING INC US58039P3055	7,200	0,000	0,000	0	0	355.968.691	global market	MTF
STABILUS SE DE000STAB1L8	30,450	0,000	0,000	0	0	752.115.000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	22,600	0,000	0,000	0	0	1.765.011.048	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	23,200	0,000	0,000	0	0	2.779.533.629	global market	MTF
FLUIDRA SA ES0137650018	23,300	0,000	0,000	0	0	4.476.607.331	global market	MTF
ALMIRALL SA ES0157097017	10,320	0,000	0,000	0	0	2.160.943.232	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	54,750	0,000	0,000	0	0	2.957.384.596	global market	MTF
SOLARIA ENERGIA ES0165386014	7,150	0,000	0,000	0	0	893.398.763	global market	MTF
PHARMA MAR SA ES0169501022	95,450	0,000	0,000	0	0	1.751.975.873	global market	MTF
HERA SPA IT0001250932	3,900	0,000	0,000	0	0	5.809.201.106	global market	MTF
BEFESA SA LU1704650164	27,000	0,000	0,000	0	0	919.801.035	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	569,000	0,000	0,000	0	0	112.848.152.902	global market	MTF
ASM INTERNATIONAL NV NL0000334118	561,800	0,000	0,000	0	0	27.768.958.266	global market	MTF
IMCD NV NL0010801007	139,100	0,000	0,000	0	0	7.927.011.048	global market	MTF
SIGNIFY NV NL0011821392	21,200	0,000	0,000	0	0	2.720.897.846	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	111,750	0,000	0,000	0	0	9.068.147.972	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	8,742	0,000	0,000	0	0	691.630.254	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	245,750	0,000	0,000	0	0	49.022.699.780	global market	MTF
AMETEK INC US0311001004	178,140	0,000	0,000	0	0	41.188.016.076	global market	MTF
BAKER HUGHES CO US05722G1004	42,790	0,000	0,000	0	0	42.827.715.363	global market	MTF
BLOOM ENERGY CORP A US0937121079	21,335	0,000	0,000	0	0	4.799.801.473	global market	MTF
DATADOG INC A US23804L1035	93,360	0,000	0,000	0	0	28.561.616.398	global market	MTF
DEVON ENERGY CORP US25179M1036	30,805	0,000	0,000	0	0	19.561.175.000	global market	MTF
ENPHASE ENERGY INC US29355A1079	53,420	0,000	0,000	0	0	7.252.263.889	global market	MTF
WW GRAINGER INC US3848021040	1.017,500	0,000	0,000	0	0	49.993.039.140	global market	MTF
HESS CORP US42809H1077	132,000	0,000	0,000	0	0	40.544.072.448	global market	MTF
KEYCORP US4932671088	16,954	0,000	0,000	0	0	15.724.364.103	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	136,780	0,000	0,000	0	0	23.875.748.069	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	66,770	0,000	0,000	0	0	57.822.820.000	global market	MTF
ONEOK INC US6826801036	89,460	0,000	0,000	0	0	52.173.072.000	global market	MTF
PG & E CORP US69331C1080	15,354	0,000	0,000	0	0	40.094.923.790	global market	MTF
PALO ALTO NETWORKS INC US6974351057	171,200	0,000	0,000	0	0	110.629.440.000	global market	MTF
SUNRUN INC US86771W1053	6,371	0,000	0,000	0	0	1.399.008.285	global market	MTF
TILRAY BRANDS INC US88688T1007	0,550	0,000	0,000	0	0	408.498.831	global market	MTF
URANIUM ENERGY CORP US9168961038	4,850	0,000	0,000	0	0	1.960.080.955	global market	MTF
VEEVA SYSTEMS INC A US9224751084	231,000	0,000	0,000	0	0	37.194.614.919	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	78,750	0,000	0,000	0	0	4.678.088.625	global market	MTF
IONOS Group SE DE000A3E00M1	25,650	0,000	0,000	0	0	3.591.000.000	global market	MTF
LINDE PLC IE000S9YS762	422,400	0,000	0,000	0	0	203.417.901.773	global market	MTF
DSM-FIRMENICH AG CH1216478797	90,080	0,000	0,000	0	0	23.932.129.031	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8,695	0,000	0,000	0	0	1.098.308.925	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	23,980	0,000	0,000	0	0	3.611.738.492	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	4,862	0,000	0,000	0	0	1.148.625.679	global market	MTF
FASTNED-CVA NL0013654809	20,850	0,000	0,000	0	0	311.666.384	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	12,760	0,000	0,000	0	0	1.894.072.402	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	154,660	0,000	0,000	0	0	27.598.548.527	global market	MTF
ON SEMICONDUCTOR US6821891057	41,520	0,000	0,000	0	0	17.882.563.812	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	67,180	0,000	0,000	0	0	4.054.910.029	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	9,324	0,000	0,000	0	0	22.747.643.798	global market	MTF
ZSCALER INC US98980G1022	184,120	0,000	0,000	0	0	27.591.850.541	global market	MTF
UNIPER SE DE000UNSE026	46,790	0,000	0,000	0	0	856.163.420	global market	MTF
ECHOSTAR CORP US2787681061	24,000	0,000	0,000	0	0	3.364.081.248	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	3,225	0,000	0,000	0	0	815.111.903	global market	MTF
RENK GROUP AG DE000RENK730	46,340	0,000	0,000	0	0	4.634.000.000	global market	MTF
DOUGLAS AG DE000BEAU7Y1	10,800	10,800	10,700	17.222	185.292	1.163.076.926	global market	MTF
PLANISWARE FR001400PFU4	23,400	0,000	0,000	0	0	1.623.749.400	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	23,340	0,000	0,000	0	0	23.340.000.000	global market	MTF
PUIG BRANDS S.A. ES0105777017	18,300	0,000	0,000	0	0	3.346.423.077	global market	MTF
BREMBO NV NL0015001KT6	8,715	0,000	0,000	0	0	2.910.132.409	global market	MTF
MEDIGENE AG DE000A40ESG2	1,598	0,000	0,000	0	0	23.550.675	global market	MTF
TUI AG DE000TUAG505	7,410	0,000	0,000	0	0	3.760.063.710	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	38,700	0,000	0,000	0	0	208.360.800	global market	MTF
FLATEXDEGIRO AG DE000FTG1111	19,715	0,000	0,000	0	0	21.692.907.375	global market	MTF
NEXANS SA FR0000044448	99,350	0,000	0,000	0	0	434.689.830.300	global market	MTF
FORVIA FR0000121147	8,420	0,000	0,000	0	0	16.594.919.060	global market	MTF
ERAMET FR0000131757	54,300	0,000	0,000	0	0	156.139.921.500	global market	MTF
SCOR SE FR0010411983	26,000	0,000	0,000	0	0	46.688.772.000	global market	MTF
S.O.I.T.E.C. FR0013227113	56,400	0,000	0,000	0	0	201.487.590.000	global market	MTF
TONIES SE - A LU2333563281	5,620	0,000	0,000	0	0	7.128.835.120	global market	MTF
COSMO PHARMACEUTICALS NV NL0011832936	69,500	0,000	0,000	0	0	121.927.464.000	global market	MTF
AGCO CORP US0010841023	87,780	0,000	0,000	0	0	65.521.010.940	global market	MTF
C3.AI INC-A US12468P1049	20,460	0,000	0,000	0	0	24.821.621.880	global market	MTF
INTERNATIONAL PAPER CO US4601461035	49,460	0,000	0,000	0	0	171.809.053.620	global market	MTF
NOVAVAX INC US6700024010	6,814	0,000	0,000	0	0	10.908.777.904	global market	MTF
OCCIDENTAL PETROLEUM CORP US6745991058	45,330	0,000	0,000	0	0	415.312.281.420	global market	MTF
UNITED AIRLINES HOLDINGS INC US9100471096	73,460	0,000	0,000	0	0	241.538.757.260	global market	MTF
UNITED STATES STEEL CORP US9129091081	38,280	0,000	0,000	0	0	86.115.415.320	global market	MTF
XYLEM INC US98419M1009	110,000	0,000	0,000	0	0	267.182.190.000	global market	MTF
FUCHS SE STAMM DE000A3E5D56	35,400	0,000	0,000	0	0	24.603.000	global market	MTF
VOLKSWAGEN AG DE0007664005	99,550	0,000	0,000	0	0	293.761.895.900	global market	MTF
HENKEL AG+CO.KGAA STAMM DE0006048408	76,200	0,000	0,000	0	0	197.964.475.800	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	4,318	0,000	0,000	0	0	4.079.539.438	global market	MTF
FUELCELL ENERGY INC US35952H7008	4,497	0,000	0,000	0	0	67.734.120	global market	MTF
LOUIS HACHETTE GROUP FR001400TL40	1,440	0,000	0,000	0	0	1.428.474.951	global market	MTF
CANAL+SA FR001400T0D6	2,070	0,000	0,000	0	0	2.053.356.153	global market	MTF
QIAGEN NV NL0015002CX3	36,560	0,000	0,000	0	0	7.958.558.555	global market	MTF
FERRARI GROUP PLC GB00BN0VZ646	8,060	0,000	0,000	0	0	735.878.000	global market	MTF
PNE AG DE000A0JBPG2	0,000	0,000	0,000	0	0	0	global market	MTF
HAIER SMART HOME CO LTD-D CNE1000031C1	0,000	0,000	0,000	0	0	0	global market	MTF
ATOSS SOFTWARE AG DE0005104400	0,000	0,000	0,000	0	0	0	global market	MTF
DR HOENLE AG DE0005157101	0,000	0,000	0,000	0	0	0	global market	MTF
BREMER ENERGIEKONTOR AG DE0005313506	0,000	0,000	0,000	0	0	0	global market	MTF
ECKERT & ZIEGLER SE DE0005659700	0,000	0,000	0,000	0	0	0	global market	MTF
PROCREDIT HOLDING AG DE0006223407	0,000	0,000	0,000	0	0	0	global market	MTF
LPKF LASER & ELECTRONICS SE DE0006450000	0,000	0,000	0,000	0	0	0	global market	MTF
MENSCH UND MASCHINE SOFTWARE DE0006580806	0,000	0,000	0,000	0	0	0	global market	MTF
SNP SE DE0007203705	0,000	0,000	0,000	0	0	0	global market	MTF
STO SE & CO KGAA VZ DE0007274136	0,000	0,000	0,000	0	0	0	global market	MTF
SECUNET SECURITY NETWORKS AG DE0007276503	0,000	0,000	0,000	0	0	0	global market	MTF
PVA TEPLA AG DE0007461006	0,000	0,000	0,000	0	0	0	global market	MTF
SFC ENERGY AG DE0007568578	0,000	0,000	0,000	0	0	0	global market	MTF
MBB SE DE000A0ETBQ4	0,000	0,000	0,000	0	0	0	global market	MTF
VERBIO SE DE000A0JL9W6	0,000	0,000	0,000	0	0	0	global market	MTF
STEICO SE DE000A0LR936	0,000	0,000	0,000	0	0	0	global market	MTF
PSI SOFTWARE SE DE000A0Z1JH9	0,000	0,000	0,000	0	0	0	global market	MTF
ADESSO SE DE000A0Z23Q5	0,000	0,000	0,000	0	0	0	global market	MTF
SUSS MICROTEC SE DE000A1K0235	0,000	0,000	0,000	0	0	0	global market	MTF
MEDIOS AG DE000A1MMCC8	12,460	0,000	0,000	0	0	31.780.127.120	global market	MTF
BITCOIN GROUP SE DE000A1TNV91	0,000	0,000	0,000	0	0	0	global market	MTF
MUTARES SE & CO KGAA DE000A2NB650	0,000	0,000	0,000	0	0	0	global market	MTF
ALZCHEM GROUP AG DE000A2YNT30	0,000	0,000	0,000	0	0	0	global market	MTF
ABOUT YOU HOLDING SE DE000A3CNK42	0,000	0,000	0,000	0	0	0	global market	MTF
NAGARRO SE DE000A3H2200	0,000	0,000	0,000	0	0	0	global market	MTF
PENTIXAPHARM HOLDING AG DE000A40AEG0	0,000	0,000	0,000	0	0	0	global market	MTF
JOST WERKE SE DE000JST4000	0,000	0,000	0,000	0	0	0	global market	MTF
STRATEC SE DE000STRA555	0,000	0,000	0,000	0	0	0	global market	MTF
TORM PLC-A GB00BZ3CNK81	0,000	0,000	0,000	0	0	0	global market	MTF
HOMETOGO SE LU2290523658	0,000	0,000	0,000	0	0	0	global market	MTF
VIVORYON THERAPEUTICS NV NL00150002Q7	0,000	0,000	0,000	0	0	0	global market	MTF
AES CORP US00130H1059	0,000	0,000	0,000	0	0	0	global market	MTF
DECKERS OUTDOOR CORP US2435371073	116,150	0,000	0,000	0	0	176.285.036.400	global market	MTF
REALTY INCOME CORP US7561091049	0,000	0,000	0,000	0	0	0	global market	MTF
ROKU INC US77543R1023	0,000	0,000	0,000	0	0	0	global market	MTF
WOLFSPEED INC US9778521024	0,000	0,000	0,000	0	0	0	global market	MTF
SARTORIUS AG DE0007165607	0,000	0,000	0,000	0	0	0	global market	MTF

33.195.726.067.913

202.925

17.744

Anzahl Unveränderte

838.692.910

124.827

14.718

Summe inländische Wertpapiere - global market - alle Märkte

52.476.292.778.318

7.964.814

888.484

Summe ausländische Wertpapiere - global market - alle Märkte

52.477.131.471.228

8.089.641

903.202

Summe Wertpapiere - global market - alle Märkte

52.630.644.553.438

288.181.480

7.811.828

Gesamtsumme der ausgewählten Marktsegmente

52.630.644.553.438

288.181.480

7.811.828

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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