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
Agrana Beteiligungs-AG AT000AGRANA3	13,450	+0,37 %	13,550	13,350	11.370	152.708	840.476.727	prime market	Geregelter Markt
BAWAG Group AG AT0000BAWAG2	56,200	+0,36 %	56,450	55,450	362.972	20.377.361	4.417.320.000	prime market	Geregelter Markt
CA Immobilien Anlagen AG AT0000641352	30,500	+0,13 %	30,660	30,200	828.022	25.229.623	3.248.140.871	prime market	Geregelter Markt
EVN AG AT0000741053	28,850	+0,52 %	29,000	28,550	346.542	9.998.457	5.189.491.898	prime market	Geregelter Markt
FACC AG AT00000FACC2	6,290	+0,48 %	6,290	6,200	8.950	55.999	288.019.100	prime market	Geregelter Markt
Flughafen Wien AG AT00000VIE62	50,400	+0,80 %	50,600	50,000	560	28.220	4.233.600.000	prime market	Geregelter Markt
Immofinanz AG AT0000A21KS2	23,250	+1,31 %	23,500	22,850	758.876	17.554.917	3.224.070.781	prime market	Geregelter Markt
Kapsch TrafficCom AG AT000KAPSCH9	8,140	+1,75 %	8,140	7,920	35.098	281.575	116.402.000	prime market	Geregelter Markt
OMV AG AT0000743059	44,680	+2,52 %	45,900	43,700	1.892.634	85.010.035	14.622.545.442	prime market	Geregelter Markt
POLYTEC Holding AG AT0000A00XX9	3,520	+0,86 %	3,590	3,400	44.432	155.887	78.600.139	prime market	Geregelter Markt
RHI Magnesita N.V. NL0012650360	42,800	+1,90 %	42,800	41,900	1.280	53.940	2.117.645.774	prime market	Geregelter Markt
S IMMO AG AT0000652250	17,300	+1,17 %	17,300	17,100	1.296	22.361	1.273.433.901	prime market	Geregelter Markt
Semperit AG Holding AT0000785555	11,620	+0,17 %	11,800	11,520	23.842	277.850	239.063.303	prime market	Geregelter Markt
Telekom Austria AG AT0000720008	8,050	+0,37 %	8,060	7,980	142.236	1.140.827	5.349.225.000	prime market	Geregelter Markt
UBM Development AG AT0000815402	19,100	+0,53 %	19,450	19,000	4.016	77.441	142.718.638	prime market	Geregelter Markt
VERBUND AG Kat. A AT0000746409	71,600	+0,99 %	71,600	70,200	260.458	18.603.648	12.188.731.918	prime market	Geregelter Markt

57.569.485.492

179.020.848

4.722.584

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
AT&S Austria Tech.&Systemtech. AT0000969985	20,860	-0,67 %	21,140	20,800	116.788	2.444.794	810.411.000	prime market	Geregelter Markt
AUSTRIACARD HOLDINGS AG AT0000A325L0	6,400	-1,69 %	6,500	6,400	1.996	12.968	232.664.755	prime market	Geregelter Markt
Andritz AG AT0000730007	51,400	-1,63 %	52,450	51,350	347.388	17.892.233	5.345.600.000	prime market	Geregelter Markt
DO & CO AG AT0000818802	143,800	-0,69 %	145,400	142,800	10.354	1.491.810	1.576.185.041	prime market	Geregelter Markt
Erste Group Bank AG AT0000652011	43,870	-0,16 %	44,760	43,280	1.363.650	59.791.996	18.465.449.274	prime market	Geregelter Markt
EuroTeleSites AG AT000000ETS9	3,520	-2,22 %	3,605	3,520	46.450	164.649	584.760.000	prime market	Geregelter Markt
FREQUENTIS AG ATFREQUENT09	27,000	-0,37 %	27,300	26,800	6.510	176.279	358.559.973	prime market	Geregelter Markt
Lenzing AG AT0000644505	30,350	-1,14 %	30,950	30,200	28.476	869.875	1.172.061.763	prime market	Geregelter Markt
Marinomed Biotech AG ATMARINOMED6	17,000	-4,49 %	17,000	16,650	6.360	106.947	26.189.010	prime market	Geregelter Markt
Mayr-Melnhof Karton AG AT0000938204	112,200	-2,94 %	115,000	112,200	14.708	1.672.554	2.244.000.000	prime market	Geregelter Markt
Oesterreichische Post AG AT0000APOST4	29,900	-0,83 %	30,250	29,900	61.238	1.837.181	2.019.823.876	prime market	Geregelter Markt
PIERER Mobility AG AT0000KTMI02	36,800	-3,16 %	38,000	36,800	3.578	133.576	1.243.712.488	prime market	Geregelter Markt
PORR AG AT0000609607	14,220	-0,84 %	14,480	14,200	20.092	287.593	558.536.715	prime market	Geregelter Markt
Palfinger AG AT0000758305	21,100	-1,86 %	22,000	21,100	47.102	999.839	793.217.744	prime market	Geregelter Markt
Raiffeisen Bank Internat. AG AT0000606306	17,380	-3,92 %	18,150	17,190	1.699.898	29.910.686	5.716.970.613	prime market	Geregelter Markt
Rosenbauer International AG AT0000922554	29,800	-0,67 %	30,000	29,300	4.466	132.359	202.640.000	prime market	Geregelter Markt
SCHOELLER-BLECKMANN AG AT0000946652	45,700	-0,44 %	46,300	45,700	33.258	1.525.834	731.200.000	prime market	Geregelter Markt
STRABAG SE AT000000STR1	39,900	-1,85 %	40,750	39,900	20.448	821.725	4.093.739.880	prime market	Geregelter Markt
UNIQA Insurance Group AG AT0000821103	8,250	-0,72 %	8,340	8,250	266.504	2.205.180	2.549.250.000	prime market	Geregelter Markt
Wienerberger AG AT0000831706	33,560	-1,18 %	34,040	33,560	1.333.930	45.005.859	3.749.737.431	prime market	Geregelter Markt
Zumtobel Group AG AT0000837307	5,980	-0,99 %	6,060	5,960	33.772	202.514	258.017.009	prime market	Geregelter Markt
voestalpine AG AT0000937503	25,120	-1,26 %	25,540	25,060	435.180	10.951.964	4.485.154.975	prime market	Geregelter Markt

57.217.881.547

178.638.415

5.902.146

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
AMAG Austria Metall AG AT00000AMAG3	26,400	26,500	26,300	3.022	79.809	930.969.600	prime market	Geregelter Markt
Addiko Bank AG AT000ADDIKO0	18,500	18,500	18,300	13.380	247.281	360.750.000	prime market	Geregelter Markt
VIENNA INSURANCE GROUP AG AT0000908504	29,250	29,450	29,200	87.688	2.565.824	3.744.000.000	prime market	Geregelter Markt
Warimpex Finanz- und Bet. AG AT0000827209	0,778	0,000	0,000	0	0	42.012.000	prime market	Geregelter Markt

5.077.731.600

2.892.914

104.090

Anzahl Unveränderte

117.747.452.865

360.498.237

10.727.540

Summe inländische Wertpapiere - prime market - alle Märkte

2.117.645.774

53.940

1.280

Summe ausländische Wertpapiere - prime market - alle Märkte

119.865.098.639

360.552.177

10.728.820

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	4,020	+1,01 %	4,020	3,940	800	3.184	38.807.737	standard market continuous	Geregelter Markt

38.807.737

3.184

800

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
CLEEN Energy AG AT0000A38M45	1,380	-8,00 %	1,380	1,380	7.370	10.171	9.019.034	standard market continuous	Geregelter Markt

9.019.034

10.171

7.370

Anzahl Verlierer

47.826.771

13.355

8.170

Summe inländische Wertpapiere - standard market continuous - alle Märkte

Summe ausländische Wertpapiere - standard market continuous - alle Märkte

47.826.771

13.355

8.170

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	48,000	+0,42 %	48,000	48,000	146	7.008	34.847.952	standard market auction	Geregelter Markt

34.847.952

7.008

146

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
BKS Bank AG AT0000624705	16,400	-0,61 %	16,400	16,400	1.500	24.600	751.214.464	standard market auction	Geregelter Markt
STRABAG SE KAPITALERH. 2024 AT0000A36HJ5	39,900	-0,62 %	39,900	39,900	2	80	623.317.082	standard market auction	Geregelter Markt

1.374.531.546

24.680

1.502

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Bank fuer Tirol und Vbg AG AT0000625504	52,000	52,000	52,000	642	33.384	1.930.500.000	standard market auction	Geregelter Markt
Burgenland Holding AG AT0000640552	73,500	73,500	73,500	60	4.410	220.500.000	standard market auction	Geregelter Markt
Frauenthal Holding AG AT0000762406	23,800	0,000	0,000	0	0	160.685.486	standard market auction	Geregelter Markt
Gurktaler AG St AT0000A0Z9G3	10,500	0,000	0,000	0	0	14.220.822	standard market auction	Geregelter Markt
Gurktaler AG Vz AT0000A0Z9H1	8,000	0,000	0,000	0	0	6.000.000	standard market auction	Geregelter Markt
Josef Manner & Comp. AG AT0000728209	110,000	110,000	110,000	4	440	207.900.000	standard market auction	Geregelter Markt
LINZ TEXTIL HOLDING AG AT0000723606	180,000	0,000	0,000	0	0	54.000.000	standard market auction	Geregelter Markt
Maschinenfabrik Heid AG AT0000690151	1,450	0,000	0,000	0	0	5.713.000	standard market auction	Geregelter Markt
Oberbank AG AT0000625108	70,000	70,000	70,000	5.050	353.500	4.943.022.000	standard market auction	Geregelter Markt
Rath AG AT0000767306	26,200	0,000	0,000	0	0	39.300.000	standard market auction	Geregelter Markt
Robeco Glob TR Bond Fund LU0934195610	57,000	0,000	0,000	0	0	10.915.298.448	standard market auction	Geregelter Markt
Robeco SustGlob Stars Equ Fd NL0000289783	32,000	0,000	0,000	0	0	2.560.000.000	standard market auction	Geregelter Markt
Rolinco N.V. NL0000289817	36,000	0,000	0,000	0	0	5.400.000.000	standard market auction	Geregelter Markt
Stadlauer Malzfabrik AG AT0000797303	57,000	0,000	0,000	0	0	31.920.000	standard market auction	Geregelter Markt
SunMirror AG CH0396131929	0,700	0,000	0,000	0	0	1.677.029	standard market auction	Geregelter Markt
Wiener Privatbank SE AT0000741301	6,100	0,000	0,000	0	0	30.528.335	standard market auction	Geregelter Markt

26.521.265.119

391.734

5.756

Anzahl Unveränderte

9.053.669.140

423.422

7.404

Summe inländische Wertpapiere - standard market auction - alle Märkte

18.876.975.477

Summe ausländische Wertpapiere - standard market auction - alle Märkte

27.930.644.617

423.422

7.404

Summe Wertpapiere - standard market auction - alle Märkte

direct market plus - alle Märkte

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
ATHOS Immobilien AG AT0000616701	42,200	73.612.541	direct market plus	MTF
AVENTA AG AT0000A2KLN5	1,000	44.800.000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	2,300	9.176.995	direct market plus	MTF
Kostad AG ATKOSTADAG01	4,000	99.226.768	direct market plus	MTF
RWT AG AT00RWTRACE1	3,500	47.250.000	direct market plus	MTF
VAS AG AT0VASGROUP3	9,000	27.000.000	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5,000	5.250.000	direct market plus	MTF
Wolftank-Adisa Holding AG AT0000A25NJ6	10,800	54.284.159	direct market plus	MTF

360.600.463

Anzahl Unveränderte

355.350.463

Summe inländische Wertpapiere - direct market plus - alle Märkte

5.250.000

Summe ausländische Wertpapiere - direct market plus - alle Märkte

360.600.463

Summe Wertpapiere - direct market plus - alle Märkte

direct market - alle Märkte

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Enry s Island S.p.A. SB IT0005504458	79,000	-3,07 %	79,000	77,000	448	34.992	4.055.070	direct market	MTF

4.055.070

34.992

448

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
4SCIENCE SpA IT0005503989	4,000	28.000.000	direct market	MTF
:be AG AT0000A2SGH0	2,400	120.000.000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9,100	6.451.900	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0,555	444.000	direct market	MTF
BPG Class A SI0031117128	1.450,000	35.307.500	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0,000	0	direct market	MTF
Extrafin SpA IT0005355216	0,000	0	direct market	MTF
Hutter & Schrantz AG AT0000698253	14,000	7.000.000	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	20,600	30.900.000	direct market	MTF
INCERGO SA LU1917297225	1,910	9.664.600	direct market	MTF
Icona Technology SpA IT0005465528	0,000	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0,000	0	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	0,900	293.377	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
WEALTH DRAGONS GROUP PLC GB00BGMGZR93	0,030	591.385	direct market	MTF

238.652.762

Anzahl Unveränderte

164.351.900

Summe inländische Wertpapiere - direct market - alle Märkte

78.355.932

34.992

448

Summe ausländische Wertpapiere - direct market - alle Märkte

242.707.832

34.992

448

Summe Wertpapiere - direct market - alle Märkte

global market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
3M CO US88579Y1010	90,830	+6,25 %	91,290	90,800	436	39.697	50.201.741.000	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	150,200	+0,54 %	150,640	150,200	140	21.088	240.320.000.000	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	96,230	+0,05 %	96,230	96,230	20	1.925	14.581.760.769	global market	MTF
ALBEMARLE CORP US0126531013	114,160	+8,97 %	115,020	114,160	510	58.381	13.402.720.658	global market	MTF
ALCOA CORP US0138721065	34,275	+1,72 %	34,275	34,275	662	22.690	6.154.384.382	global market	MTF
AMGEN INC US0311621009	257,800	+2,02 %	257,850	257,800	208	53.626	138.159.892.678	global market	MTF
APPLE INC US0378331005	162,960	+1,38 %	162,960	162,260	378	61.435	1.000.000.000.000	global market	MTF
APPLIED MATERIALS INC US0382221051	190,120	+4,45 %	190,120	190,100	212	40.303	157.970.205.323	global market	MTF
ARCELORMITTAL SA LU1598757687	23,900	+0,13 %	23,900	23,900	400	9.560	20.382.153.551	global market	MTF
AROUNDTOWN SA LU1673108939	2,000	+3,63 %	2,000	2,000	16.000	32.000	3.072.795.594	global market	MTF
AT&T INC US00206R1023	15,966	+0,99 %	15,966	15,966	300	4.790	114.201.481.111	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	228,750	+1,67 %	228,750	228,750	4	915	93.968.342.201	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1,824	+35,07 %	1,840	1,756	48.460	87.851	9.920.243.809	global market	MTF
BAYER AG DE000BAY0017	27,390	+0,11 %	27,600	27,390	324	8.923	26.908.595.606	global market	MTF
BYD CO LTD-H CNE100000296	25,660	+1,26 %	25,670	25,500	672	17.182	28.174.680.000	global market	MTF
CINTAS CORP US1729081059	623,200	+0,84 %	623,200	623,200	32	19.942	63.174.678.292	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10,770	+2,47 %	10,775	10,770	1.690	18.209	13.529.884.314	global market	MTF
COCA-COLA CO US1912161007	57,830	+0,64 %	58,010	57,690	1.688	97.678	249.316.155.174	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4,644	+0,09 %	4,644	4,644	1.000	4.644	624.503.330	global market	MTF
DUERR AG DE0005565204	24,500	+6,43 %	24,600	24,400	1.186	29.018	1.695.450.960	global market	MTF
EBAY INC US2786421030	49,155	+0,88 %	49,155	49,150	420	20.645	25.462.290.000	global market	MTF
ECOLAB INC US2788651006	210,600	+3,08 %	210,600	210,300	92	19.368	60.213.080.889	global market	MTF
EDENRED FR0010908533	44,120	+1,59 %	44,120	43,650	1.102	48.344	11.011.825.163	global market	MTF
ENCAVIS AG DE0006095003	16,870	+0,42 %	16,870	16,870	50	844	2.716.579.069	global market	MTF
EVOTEC SE DE0005664809	9,905	+4,93 %	9,905	9,905	100	991	1.755.024.715	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	48,635	+7,33 %	49,095	48,635	414	20.136	69.762.482.201	global market	MTF
GOPRO INC US38268T1034	1,649	+1,41 %	1,649	1,649	6	10	203.879.675	global market	MTF
HASBRO INC US4180561072	57,230	+0,16 %	58,830	57,230	460	26.943	7.943.036.400	global market	MTF
IROBOT CORP US4627261005	7,776	+4,63 %	7,776	7,734	25.000	193.598	217.452.450	global market	MTF
KRAFT HEINZ CO US5007541064	35,910	+0,63 %	35,910	35,910	200	7.182	43.653.562.304	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3,760	+3,87 %	3,760	3,760	178	669	2.690.774.064	global market	MTF
LVMH SE FR0000121014	779,900	+0,35 %	779,900	779,900	40	31.196	391.042.452.724	global market	MTF
META PLATFORMS INC-A US30303M1027	407,850	+0,79 %	409,800	402,150	654	264.476	897.289.946.720	global market	MTF
MODERNA INC US60770K1079	104,100	+5,23 %	104,100	103,100	392	40.611	39.857.767.609	global market	MTF
NETFLIX INC US64110L1061	520,600	+0,15 %	520,600	520,600	2	1.041	225.294.856.000	global market	MTF
NOVO-NORDISK AS DK0062498333	119,780	+0,72 %	122,360	117,020	2.776	334.598	411.459.631.840	global market	MTF
NVIDIA CORP US67066G1040	815,400	+0,53 %	821,700	810,000	108	88.333	1.000.000.000.000	global market	MTF
ON SEMICONDUCTOR US6821891057	66,950	+5,58 %	67,490	65,430	1.952	129.565	28.835.203.450	global market	MTF
ONEOK INC US6826801036	75,370	+10,55 %	75,370	75,370	2	151	43.955.784.000	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	63,850	+2,98 %	65,160	62,400	1.388	88.310	68.430.718.016	global market	MTF
PFIZER INC US7170811035	24,015	+0,59 %	24,120	24,015	450	10.817	135.985.929.103	global market	MTF
PROCTER & GAMBLE CO US7427181091	151,300	+0,40 %	151,300	151,300	4	605	356.012.085.470	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	63,000	+10,53 %	64,500	63,000	468	29.557	31.410.955.548	global market	MTF
RWE AG DE0007037129	32,920	+3,13 %	32,920	32,920	70	2.304	24.487.252.864	global market	MTF
SEB SA FR0000121709	113,000	+13,40 %	113,000	113,000	20	2.260	6.253.168.010	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	19,345	+1,79 %	19,345	19,340	340	6.576	15.462.646.379	global market	MTF
SNAP INC US83304A1060	13,894	+3,13 %	13,894	13,498	1.942	26.551	19.402.639.920	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	56,490	+1,77 %	56,490	55,850	14	784	3.227.049.039	global market	MTF
SONY CORP JP3435000009	78,380	+0,72 %	78,380	78,380	4	314	98.855.355.460	global market	MTF
STARBUCKS CORP US8552441094	82,770	+0,24 %	82,770	82,770	50	4.139	93.712.194.000	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	105,520	+2,73 %	105,520	105,520	20	2.110	23.598.902.007	global market	MTF
TESLA INC US88160R1014	174,940	+0,46 %	180,600	174,940	288	51.604	557.147.235.200	global market	MTF
THYSSENKRUPP AG DE0007500001	4,769	+1,30 %	4,769	4,769	3.360	16.024	2.968.853.873	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6,236	+1,30 %	6,236	6,236	3.000	18.708	1.322.213.268	global market	MTF
UNILEVER PLC GB00B10RZP78	48,300	+1,26 %	48,300	48,300	44	2.125	120.868.815.537	global market	MTF
UNION PACIFIC CORP US9078181081	222,750	+0,63 %	222,750	222,750	8	1.782	135.828.030.344	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	140,160	+1,29 %	140,160	140,160	40	5.606	102.026.094.845	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	456,700	+1,68 %	456,700	456,700	4	1.827	421.047.307.580	global market	MTF
URANIUM ENERGY CORP US9168961038	6,613	+5,20 %	6,613	6,613	3.224	21.320	2.672.580.485	global market	MTF
VARTA AG DE000A0TGJ55	9,365	+1,68 %	9,365	9,285	1.152	10.780	399.339.389	global market	MTF
VEEVA SYSTEMS INC A US9224751084	188,900	+2,50 %	188,900	188,900	28	5.289	30.415.856.096	global market	MTF
WAL-MART STORES INC US9311421039	55,720	+2,18 %	55,720	55,720	60	3.343	448.994.472.115	global market	MTF

8.209.654.992.574

2.171.296

124.248

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
AIR FRANCE-KLM FR001400J770	9,588	-4,06 %	9,742	9,588	5.898	57.140	2.519.437.504	global market	MTF
AIR LIQUIDE SA FR0000120073	184,500	-1,60 %	184,800	184,500	258	47.618	96.796.090.332	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	224,600	-2,18 %	224,600	224,600	38	8.535	49.928.816.055	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	70,500	-0,28 %	70,500	70,500	60	4.230	180.885.531.087	global market	MTF
ALPHABET INC-CL A US02079K3059	155,420	-0,37 %	155,420	155,420	40	6.217	919.775.560.000	global market	MTF
ALPHABET INC-CL C US02079K1079	156,620	-2,21 %	157,000	156,540	300	47.029	888.192.020.000	global market	MTF
AMAZON.COM INC US0231351067	168,300	-1,15 %	171,380	168,300	466	78.995	1.000.000.000.000	global market	MTF
AMS OSRAM AG AT0000A18XM4	1,160	-2,56 %	1,160	1,120	75.638	86.086	1.157.695.751	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	56,720	-3,86 %	56,720	56,720	346	19.625	28.918.643.958	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	4,786	-1,40 %	4,802	4,786	2.892	13.852	993.065.810	global market	MTF
BANCO SANTANDER SA ES0113900J37	4,637	-2,79 %	4,637	4,625	8.294	38.413	73.383.207.838	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	101,950	-5,16 %	105,750	101,950	338	34.490	59.110.168.251	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	375,000	-0,79 %	375,450	375,000	72	27.024	491.623.128.000	global market	MTF
BEYOND MEAT INC US08862E1091	6,188	-2,06 %	6,304	6,188	5.192	32.429	400.222.891	global market	MTF
CISCO SYSTEMS INC US17275R1023	44,695	-0,03 %	44,695	44,695	200	8.939	180.978.416.541	global market	MTF
COEUR MINING INC US1921085049	4,313	-7,53 %	4,370	4,312	16.422	71.144	1.665.958.029	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62,680	-1,83 %	62,680	62,680	220	13.790	31.202.104.000	global market	MTF
COMMERZBANK AG DE000CBK1001	13,675	-3,70 %	13,675	13,675	1.840	25.162	16.960.054.024	global market	MTF
CONTINENTAL AG DE0005439004	61,560	-6,73 %	61,560	61,560	10	616	12.312.368.313	global market	MTF
CORNING INC US2193501051	29,700	-0,12 %	29,700	29,695	228	6.771	25.403.968.359	global market	MTF
CTS EVENTIM KGAA DE0005470306	83,850	-1,29 %	84,200	83,100	1.804	150.700	8.049.600.000	global market	MTF
DEUTSCHE BANK AG DE0005140008	15,018	-10,33 %	15,018	15,018	168	2.523	29.956.428.524	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	84,540	-6,79 %	86,480	84,540	136	11.581	38.507.970.000	global market	MTF
ENPHASE ENERGY INC US29355A1079	103,640	-2,45 %	103,640	102,880	284	29.294	14.070.097.894	global market	MTF
FOSSIL GROUP INC US34988V1061	0,713	-15,92 %	0,713	0,713	1.202	857	37.426.589	global market	MTF
GETLINK SE FR0010533075	16,055	-3,31 %	16,055	16,055	1.252	20.101	8.830.250.000	global market	MTF
ILLINOIS TOOL WORKS US4523081093	232,600	-2,43 %	232,600	232,600	2	465	69.488.141.894	global market	MTF
INTEL CORP US4581401001	28,925	-2,94 %	29,490	28,925	664	19.290	122.294.900.000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	156,240	-0,04 %	156,460	156,240	58	9.071	143.232.215.052	global market	MTF
JOHNSON & JOHNSON US4781601046	137,140	-1,25 %	137,140	137,140	14	1.920	330.477.648.026	global market	MTF
K+S AG DE000KSAG888	13,850	-0,79 %	13,850	13,850	1.386	19.196	2.480.535.000	global market	MTF
KONTRON AG AT0000A0E9W5	19,000	-1,09 %	19,420	19,000	3.260	62.429	1.213.350.792	global market	MTF
LEONARDO SPA IT0003856405	21,800	-0,68 %	21,800	21,800	76	1.657	12.603.678.611	global market	MTF
LUFTHANSA AG DE0008232125	6,690	-0,74 %	6,690	6,690	960	6.422	8.005.376.748	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	186,800	-4,76 %	186,800	186,800	100	18.680	67.310.781.425	global market	MTF
MCDONALDS CORP US5801351017	253,050	-0,76 %	255,700	245,050	936	235.271	182.715.129.038	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	71,480	-4,72 %	73,090	71,000	580	41.488	76.471.980.712	global market	MTF
MICROSOFT CORP US5949181045	373,600	-1,33 %	375,250	372,200	188	70.430	1.000.000.000.000	global market	MTF
MUENCH.RUECKVERS. DE0008430026	413,800	-0,53 %	413,800	413,800	46	19.035	56.470.520.470	global market	MTF
NEWMONT MINING CORP US6516391066	38,590	-3,10 %	39,030	38,490	4.884	189.190	44.486.048.902	global market	MTF
NIKOLA CORP US6541101050	0,603	-0,87 %	0,621	0,603	12.626	7.618	804.708.137	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	17,648	-2,36 %	17,708	17,648	196	3.461	7.512.002.995	global market	MTF
ORACLE CORP US68389X1054	108,980	-0,11 %	108,980	108,980	50	5.449	299.533.055.720	global market	MTF
ORPEA FR001400NLM4	13,510	-0,37 %	13,988	13,510	3.822	53.248	2.150.679.908	global market	MTF
PACCAR INC US6937181088	104,980	-0,74 %	104,980	104,980	176	18.476	55.010.649.585	global market	MTF
PHILIPS NV NL0000009538	25,300	-4,53 %	25,560	25,300	450	11.447	23.111.953.940	global market	MTF
PLUG POWER INC US72919P2020	2,206	-2,82 %	2,254	2,183	12.992	28.458	1.509.466.713	global market	MTF
PROLOGIS INC US74340W1036	97,940	-4,49 %	97,940	97,890	228	22.327	90.599.235.399	global market	MTF
QIAGEN NV NL0015001WM6	38,680	-1,10 %	39,570	38,680	7.984	312.571	8.826.882.563	global market	MTF
RHEINMETALL AG DE0007030009	524,000	-0,72 %	524,000	524,000	10	5.240	22.824.837.400	global market	MTF
SIRIUS XM HOLDINGS INC US82968B1035	3,032	-0,85 %	3,032	3,012	2.626	7.960	11.650.344.766	global market	MTF
STELLANTIS N.V. NL00150001Q9	22,130	-4,45 %	22,770	22,130	1.500	33.675	69.943.703.051	global market	MTF
SUNRUN INC US86771W1053	9,748	-1,55 %	9,876	9,748	2.202	21.534	2.140.563.924	global market	MTF
SYSCO CORP US8718291078	70,140	-17,83 %	71,480	70,140	306	21.792	34.917.778.525	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	165,780	-0,20 %	165,780	165,780	14	2.321	150.869.042.235	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	62,920	-1,27 %	62,920	62,920	200	12.584	130.653.216.408	global market	MTF
VALERO ENERGY CORP US91913Y1001	154,500	-0,41 %	154,500	154,500	130	20.085	51.368.454.786	global market	MTF
VALNEVA SE ST FR0004056851	3,400	-2,02 %	3,400	3,394	110	373	472.301.283	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	367,750	-2,44 %	367,750	367,750	52	19.123	94.992.699.334	global market	MTF
VIVENDI SA FR0000127771	9,582	-2,26 %	9,582	9,582	140	1.341	9.868.675.474	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	119,600	-1,48 %	119,600	119,600	84	10.046	24.662.171.222	global market	MTF
WESTERN DIGITAL CORP US9581021055	65,400	-0,68 %	65,400	65,400	304	19.882	21.311.227.323	global market	MTF

7.393.642.187.110

2.176.716

182.954

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
1&1 AG DE0005545503	16,900	2.987.322.568	global market	MTF
3D SYSTEMS CORP US88554D2053	3,225	430.324.808	global market	MTF
A2A SPA IT0001233417	1,638	5.130.132.391	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	44,400	4.909.756.529	global market	MTF
ABBOTT LABORATORIES US0028241000	101,000	175.253.613.189	global market	MTF
ABBVIE INC US00287Y1091	157,420	278.735.248.064	global market	MTF
ABN AMRO GROUP NV NL0011540547	15,285	7.063.436.442	global market	MTF
ACCIONA SA ES0125220311	106,400	5.836.747.879	global market	MTF
ACCOR SA FR0000120404	36,740	9.269.110.792	global market	MTF
ACERINOX SA ES0132105018	10,065	2.509.560.509	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	161,600	5.413.099.686	global market	MTF
ACS SA ES0167050915	40,270	11.201.688.200	global market	MTF
ADIDAS AG DE000A1EWWW0	220,000	39.600.000.000	global market	MTF
ADLER GROUP S.A. LU1250154413	0,181	27.444.325	global market	MTF
ADOBE SYSTEMS INC US00724F1012	441,800	199.934.912.044	global market	MTF
ADP FR0010340141	118,200	11.697.143.156	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	4,201	332.365.442	global market	MTF
ADVA SE DE0005103006	19,920	1.036.925.640	global market	MTF
ADYEN NV NL0012969182	1.452,000	45.060.058.296	global market	MTF
AEGON LTD BMG0112X1056	5,770	10.470.974.282	global market	MTF
AENA SA ES0105046009	181,450	27.217.500.000	global market	MTF
AFLAC INC US0010551028	74,800	43.040.526.628	global market	MTF
AGEAS BE0974264930	39,400	7.406.064.768	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0,366	11.250.409.253	global market	MTF
AHOLD DELHAIZE NV NL0011794037	27,310	26.009.099.211	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0,558	2.765.230.755	global market	MTF
AIRBNB INC-CLASS A US0090661010	153,500	99.358.591.187	global market	MTF
AIRBUS SE NL0000235190	155,300	123.041.655.970	global market	MTF
AIXTRON SE DE000A0WMPJ6	22,960	2.603.917.019	global market	MTF
AKZO NOBEL NV NL0013267909	68,080	11.614.493.954	global market	MTF
ALFEN N.V. NL0012817175	35,780	778.215.000	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	283,700	21.307.042.248	global market	MTF
ALLIANZ SE DE0008404005	268,900	105.333.234.529	global market	MTF
ALLSTATE CORP US0200021014	159,000	41.827.718.985	global market	MTF
ALMIRALL SA ES0157097017	9,455	1.979.817.660	global market	MTF
ALSTOM SA FR0010220475	14,105	5.420.425.514	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	3,495	624.072.694	global market	MTF
ALTRIA GROUP INC US02209S1033	40,545	71.499.557.667	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0,583	2.299.332.159	global market	MTF
AMADEUS FIRE AG DE0005093108	118,200	642.080.957	global market	MTF
AMADEUS IT GROUP SA ES0109067019	59,840	26.957.872.427	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	3,069	808.000.912	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	13,040	8.538.028.881	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	71,210	37.498.493.696	global market	MTF
AMERICAN EXPRESS CO US0258161092	209,750	151.831.687.823	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69,180	47.108.373.645	global market	MTF
AMERICAN TOWER CORP US03027X1000	184,050	85.840.920.000	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	109,000	21.228.329.880	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	384,600	38.533.421.678	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	221,750	44.235.131.948	global market	MTF
AMETEK INC US0311001004	159,000	36.762.628.023	global market	MTF
AMPHENOL CORP-CL A US0320951017	109,020	65.396.176.074	global market	MTF
AMPLIFON SPA IT0004056880	30,770	6.965.977.837	global market	MTF
AMUNDI SA FR0004125920	54,100	11.071.436.999	global market	MTF
ANALOG DEVICES INC US0326541051	173,840	86.208.672.796	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	56,060	100.750.878.564	global market	MTF
ANSYS INC US03662Q1058	304,900	26.531.729.354	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1.286,500	9.600.723.669	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1.300,000	13.139.159.800	global market	MTF
APERAM LU0569974404	27,640	2.156.934.056	global market	MTF
ARGENX SE NL0010832176	356,200	21.123.455.038	global market	MTF
ARISTA NETWORKS INC US0404131064	242,750	75.891.809.313	global market	MTF
ARKEMA FR0010313833	93,220	6.995.556.375	global market	MTF
ASM INTERNATIONAL NV NL0000334118	579,100	28.624.072.147	global market	MTF
ASML HOLDING NV NL0010273215	854,000	341.245.229.612	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	860,000	343.642.737.080	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	22,910	35.723.138.272	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	60,500	187.574.867.678	global market	MTF
ATOS SE FR0000051732	1,825	203.376.735	global market	MTF
AURUBIS AG DE0006766504	75,750	3.405.471.767	global market	MTF
AUTODESK INC US0527691069	200,250	42.833.475.000	global market	MTF
AUTOZONE INC US0533321024	2.698,000	46.683.221.502	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	177,240	25.172.566.476	global market	MTF
AVANTOR INC US05352A1007	23,400	15.871.784.362	global market	MTF
AXA SA FR0000120628	33,200	75.370.268.359	global market	MTF
AZIMUT HOLDING SPA IT0003261697	19,465	2.788.448.784	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0,255	642.776.124	global market	MTF
BAIDU INC - SPON ADR US0567521085	95,200	27.136.891.852	global market	MTF
BAKER HUGHES CO US05722G1004	25,830	25.852.766.717	global market	MTF
BALL CORP US0584981064	51,440	16.236.649.480	global market	MTF
BANCA GENERALI SPA IT0001031084	34,890	4.076.953.615	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	10,055	7.482.258.733	global market	MTF
BANCA POPOLARE SPA IT0000066123	4,325	6.112.364.689	global market	MTF
BANCO BPM SPA IT0005218380	5,080	7.697.125.200	global market	MTF
BANK OF AMERICA CORP US0605051046	34,410	271.516.883.723	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0,364	30.438.508.608	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	52,300	39.375.170.977	global market	MTF
BANKINTER SA ES0113679I37	6,360	5.716.788.739	global market	MTF
BASF SE DE000BASF111	48,190	43.010.643.083	global market	MTF
BATH & BODY WORKS INC. US0708301041	43,415	9.763.882.199	global market	MTF
BAVARIAN NORDIC AS DK0015998017	21,330	1.665.826.799	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	37,905	19.249.198.999	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	101,800	6.047.357.740	global market	MTF
BAYWA AG VINK.NA. DE0005194062	22,300	767.150.306	global market	MTF
BBVA SA ES0113211835	10,635	62.086.495.941	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	151,750	12.314.017.492	global market	MTF
BECHTLE AG DE0005158703	50,000	6.300.000.000	global market	MTF
BECTON DICKINSON AND CO US0758871091	214,500	61.969.479.000	global market	MTF
BEFESA SA LU1704650164	30,060	1.024.045.152	global market	MTF
BEIERSDORF AG DE0005200000	132,550	33.402.600.000	global market	MTF
BEKAERT BE0974258874	45,160	2.472.517.858	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451.500,000	254.500.617.000	global market	MTF
BERTRANDT AG DE0005232805	44,650	452.895.666	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2,430	17.053.740	global market	MTF
BILFINGER SE DE0005909006	43,160	1.623.091.016	global market	MTF
BIOGEN INC US09062X1037	189,750	27.582.211.421	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	87,740	16.554.399.074	global market	MTF
BIOMERIEUX FR0013280286	99,240	11.746.167.473	global market	MTF
BIONTECH SE ADR US09075V1026	82,000	19.493.510.270	global market	MTF
BIOTEST AG VZ DE0005227235	27,000	534.214.602	global market	MTF
BLACKROCK INC US09247X1019	716,000	106.642.823.556	global market	MTF
BLOCK INC - A US8522341036	67,270	37.346.958.600	global market	MTF
BLOOM ENERGY CORP A US0937121079	10,098	2.271.778.546	global market	MTF
BNP PARIBAS SA FR0000131104	68,080	78.120.262.005	global market	MTF
BOEING CO US0970231058	150,400	91.764.334.832	global market	MTF
BOLLORE FR0000039299	0,000	0	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3.358,000	114.746.308.666	global market	MTF
BORUSSIA DORTMUND DE0005493092	3,635	401.290.260	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	64,000	94.073.305.024	global market	MTF
BOUYGUES SA FR0000120503	27,120	10.277.077.815	global market	MTF
BPOST BE0974268972	3,444	688.803.251	global market	MTF
-	10,200	1.579.631.007	-	MTF
BRENNTAG SE DE000A1DAHH0	75,020	11.061.986.852	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	42,000	85.123.866.030	global market	MTF
BROADCOM INC US11135F1012	1.307,200	605.784.241.006	global market	MTF
BUREAU VERITAS SA FR0006174348	24,660	11.192.471.683	global market	MTF
BUZZI UNICEM SPA IT0001347308	27,320	5.262.546.527	global market	MTF
CADENCE DESIGN SYS INC US1273871087	254,100	69.267.878.272	global market	MTF
CAIXABANK SA ES0140609019	4,300	32.259.165.962	global market	MTF
CANCOM SE DE0005419105	27,640	1.014.023.373	global market	MTF
CANON INC JP3242800005	25,270	33.704.202.735	global market	MTF
CAPGEMINI SE FR0000125338	212,800	36.731.006.446	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	134,000	50.972.528.402	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	110,900	9.918.959.213	global market	MTF
CARLSBERG AS DK0010181759	128,400	13.309.629.934	global market	MTF
CARREFOUR SA FR0000120172	15,480	10.972.081.832	global market	MTF
CARRIER GLOBAL CORP US14448C1045	53,190	47.876.474.155	global market	MTF
CATERPILLAR INC US1491231015	325,000	162.305.000.000	global market	MTF
CECONOMY AG DE0007257503	2,146	1.041.284.446	global market	MTF
CELLNEX TELECOM SA ES0105066007	33,200	23.454.982.450	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	99,700	741.967.699	global market	MTF
CHARLES SCHWAB CORP US8085131055	65,170	115.577.386.800	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	241,100	38.884.445.981	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	147,200	17.776.162.131	global market	MTF
CHEMOURS CO/THE US1638511089	25,880	3.841.582.583	global market	MTF
CHEVRON CORP US1667641005	150,560	279.630.444.730	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0,500	12.020.865.994	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	2.918,000	80.014.971.142	global market	MTF
CHRISTIAN DIOR SE FR0000130403	756,000	136.463.682.096	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	97,000	23.658.762.884	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24,700	2.959.244.855	global market	MTF
CIGNA CORP US1255231003	333,150	97.398.075.579	global market	MTF
CITIGROUP INC US1729674242	54,470	104.325.171.090	global market	MTF
CME GROUP INC US12572Q1058	194,320	69.960.100.167	global market	MTF
COFINIMMO BE0003593044	71,550	2.630.569.736	global market	MTF
COINBASE GLOBAL INC US19260Q1076	213,900	41.824.106.568	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	84,780	69.786.734.913	global market	MTF
COLOPLAST AS DK0060448595	118,950	25.003.290.000	global market	MTF
COLRUYT BE0974256852	41,860	5.330.824.535	global market	MTF
COMCAST CORP-CLASS A US20030N1019	36,845	145.995.105.659	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	71,560	36.241.777.539	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	37,460	2.012.897.217	global market	MTF
CONOCOPHILLIPS US20825C1045	101,680	119.617.202.858	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87,000	30.059.372.697	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	249,800	45.662.542.718	global market	MTF
CORTEVA INC US22052L1044	42,000	29.352.977.640	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	681,600	302.292.350.938	global market	MTF
COVESTRO AG DE0006062144	51,880	9.805.320.000	global market	MTF
CREDIT AGRICOLE SA FR0000045072	13,418	40.601.557.732	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	91,000	39.541.314.904	global market	MTF
CSX CORP US1264081035	32,640	63.946.144.923	global market	MTF
CUMMINS INC US2310211063	222,500	31.563.148.458	global market	MTF
CUREVAC NV NL0015436031	2,400	537.219.744	global market	MTF
CVS HEALTH CORP US1266501006	65,310	82.189.340.306	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	127,000	37.225.474.571	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	43,260	35.600.898.415	global market	MTF
DANAHER CORP US2358511028	227,700	168.430.082.783	global market	MTF
DANONE SA FR0000120644	59,730	40.483.388.935	global market	MTF
DANSKE BANK AS DK0010274414	25,560	22.037.438.913	global market	MTF
DASSAULT AVIATION SA FR0014004L86	178,500	14.092.898.442	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	37,060	49.528.826.327	global market	MTF
DATADOG INC A US23804L1035	122,760	37.555.955.752	global market	MTF
DEERE & CO US2441991054	379,800	105.720.448.158	global market	MTF
DELIVERY HERO SE DE000A2E4K43	25,480	6.923.125.395	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	118,500	31.073.188.263	global market	MTF
DELTA AIR LINES INC US2473617023	44,305	28.502.463.219	global market	MTF
DEMANT AS DK0060738599	48,690	10.903.611.334	global market	MTF
DENTSPLY SIRONA INC US24906P1093	28,920	5.996.945.942	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25,900	487.049.293	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	186,500	35.435.000.000	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	20,300	1.552.225.676	global market	MTF
DEUTSCHE POST AG DE0005552004	38,000	47.084.257.542	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	16,900	6.765.019.097	global market	MTF
DEUTZ AG DE0006305006	5,755	725.977.107	global market	MTF
DEVON ENERGY CORP US25179M1036	39,160	24.866.600.000	global market	MTF
DEXCOM INC US2521311074	130,500	50.309.762.441	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	191,360	34.147.538.123	global market	MTF
DIASORIN SPA IT0003492391	96,400	2.267.297.827	global market	MTF
DIC ASSET AG DE000A1X3XX4	0,911	75.751.805	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	110,500	27.687.417.472	global market	MTF
DMG MORI AG DE0005878003	46,100	3.633.509.523	global market	MTF
DOLLAR GENERAL CORP US2566771059	135,400	29.719.928.192	global market	MTF
DOLLAR TREE INC US2567461080	135,300	29.493.102.335	global market	MTF
DOMINION ENERGY INC US25746U1097	43,720	36.619.579.295	global market	MTF
DOMINOS PIZZA INC US25754A2015	487,550	16.980.788.753	global market	MTF
DOUGLAS AG DE000BEAU7Y1	20,000	2.153.846.160	global market	MTF
DOW INC US2605571031	53,470	37.551.629.863	global market	MTF
DRAEGERWERK AG VZ DE0005550636	49,800	428.280.000	global market	MTF
DROPBOX INC US26210C1045	22,580	5.945.979.184	global market	MTF
DSM-FIRMENICH AG CH1216478797	103,350	27.457.654.700	global market	MTF
DSV AS DK0060079531	142,900	31.295.100.000	global market	MTF
DT.TELEKOM AG DE0005557508	21,700	108.206.151.533	global market	MTF
DUKE ENERGY CORP US26441C2044	82,800	63.876.705.343	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	68,460	28.587.722.869	global market	MTF
DWS GROUP DE000DWS1007	40,900	8.180.000.000	global market	MTF
E.ON SE DE000ENAG999	12,345	32.607.080.586	global market	MTF
ECHOSTAR CORP US2787681061	11,100	1.555.887.577	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	87,240	52.457.412.000	global market	MTF
EIFFAGE FR0000130452	95,020	9.311.960.000	global market	MTF
ELECTRONIC ARTS INC US2855121099	119,080	31.836.092.896	global market	MTF
ELEVANCE HEALTH INC US0367521038	495,200	115.233.040.000	global market	MTF
ELI LILLY CO US5324571083	672,000	638.510.511.744	global market	MTF
ELIA GROUP SA BE0003822393	0,000	0	global market	MTF
ELRINGKLINGER AG DE0007856023	6,860	434.649.531	global market	MTF
EMERSON ELECTRIC CO US2910111044	103,180	58.895.144.000	global market	MTF
ENAGAS SA ES0130960018	13,500	3.536.865.999	global market	MTF
ENDESA SA ES0130670112	17,125	18.131.130.004	global market	MTF
ENEL SPA IT0003128367	5,890	59.881.744.882	global market	MTF
ENGIE SA FR0010208488	16,045	39.074.148.001	global market	MTF
ENI SPA IT0003132476	15,426	52.077.217.937	global market	MTF
ENTAIN PLC IM00B5VQMV65	9,156	5.848.851.802	global market	MTF
EOG RESOURCES INC US26875P1012	125,600	72.848.235.123	global market	MTF
EQUIFAX INC US2944291051	236,000	29.318.544.320	global market	MTF
EQUINIX INC US29444U7000	732,400	69.300.420.400	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	211,800	96.122.024.256	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	133,500	31.096.339.230	global market	MTF
ETSY INC US29786A1060	63,640	7.540.858.945	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	61,060	11.783.431.034	global market	MTF
EURONEXT NV NL0006294274	0,000	0	global market	MTF
EVERSOURCE ENERGY US30040W1080	51,500	18.062.435.968	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	18,130	8.448.580.000	global market	MTF
EXELON CORP US30161N1019	38,830	38.812.081.586	global market	MTF
EXOR NV NL0012059018	99,340	21.952.575.097	global market	MTF
EXPEDIA INC US30212P3038	123,360	16.135.488.000	global market	MTF
EXXON MOBIL CORP US30231G1022	112,520	446.461.841.424	global market	MTF
FASTENAL CO US3119001044	69,250	39.627.118.284	global market	MTF
FASTNED-CVA NL0013654809	24,650	368.468.890	global market	MTF
FEDEX CORP US31428X1063	219,000	53.891.684.250	global market	MTF
FERRARI NV NL0011585146	388,100	71.700.656.109	global market	MTF
FIDELITY INC US31620M1062	62,980	36.305.812.053	global market	MTF
FIELMANN AG DE0005772206	42,000	3.528.000.000	global market	MTF
FINECOBANK SPA IT0000072170	13,045	7.943.277.912	global market	MTF
FIRST SOLAR INC US3364331070	166,880	17.830.949.272	global market	MTF
FISERV INC US3377381088	142,920	84.380.330.445	global market	MTF
FLUIDRA SA ES0137650018	0,000	0	global market	MTF
FOOT LOCKER INC US3448491049	20,685	1.947.736.978	global market	MTF
FORD MOTOR CO US3453708600	11,874	46.341.621.974	global market	MTF
FRAPORT AG DE0005773303	45,600	4.216.572.902	global market	MTF
FREENET AG DE000A0Z2ZZ5	27,020	3.212.694.158	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	35,360	10.375.099.557	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	27,300	12.501.993.313	global market	MTF
FUCHS PETROLUB SE VZO DE000A3E5D64	42,500	2.953.750.000	global market	MTF
FUELCELL ENERGY INC US35952H6018	0,867	391.674.028	global market	MTF
GALAPAGOS NV BE0003818359	28,900	1.904.425.352	global market	MTF
GAMESTOP CORP A US36467W1099	10,188	3.112.579.841	global market	MTF
GBL BE0003797140	73,460	10.776.582.000	global market	MTF
GEA GROUP AG DE0006602006	37,280	6.424.502.513	global market	MTF
GECINA SA FR0010040865	93,350	7.157.224.874	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1,080	10.868.452.974	global market	MTF
GENERAL DYNAMICS CORP US3695501086	267,400	73.366.044.112	global market	MTF
GENERAL ELECTRIC CO US3696043013	152,000	166.176.603.304	global market	MTF
GENERAL MILLS INC US3703341046	64,620	36.697.698.000	global market	MTF
GENERAL MOTORS CO US37045V1008	42,985	49.623.314.842	global market	MTF
GENMAB AS DK0010272202	277,300	18.322.468.556	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	107,500	3.713.050.000	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	28,850	759.503.542	global market	MTF
GILEAD SCIENCES INC US3755581036	61,250	76.260.979.664	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0,227	48.540.935	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	108,950	27.791.468.804	global market	MTF
GN STORE NORD AS DK0010272632	17,500	2.640.972.513	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	395,050	128.204.435.596	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	11,050	3.137.702.695	global market	MTF
GRAMMER AG DE0005895403	10,700	161.875.421	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	9,990	1.716.921.860	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	0,987	2.289.095.667	global market	MTF
GRENKE AG DE000A161N30	23,200	1.078.697.294	global market	MTF
GRIFOLS SA ES0171996087	9,064	3.862.440.489	global market	MTF
GROUPON INC US3994732069	10,490	408.798.657	global market	MTF
H LUNDBECK AS A DK0061804697	3,856	767.915.544	global market	MTF
H LUNDBECK AS B DK0061804770	4,582	3.649.988.613	global market	MTF
HALLIBURTON CO US4062161017	36,535	32.519.861.993	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6,850	557.201.934	global market	MTF
HANNOVER RUECK SE DE0008402215	235,000	28.340.326.490	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	169,000	29.703.489.517	global market	MTF
HARLEY-DAVIDSON INC US4128221086	36,910	5.040.535.015	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	101,900	18.552.741.428	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1,008	306.915.087	global market	MTF
HEINEKEN HOLDING NV NL0000008977	77,000	22.178.322.936	global market	MTF
HEINEKEN NV NL0000009165	91,240	52.554.478.410	global market	MTF
HELLA DE000A13SX22	81,500	9.055.555.628	global market	MTF
HELLOFRESH SE DE000A161408	6,700	1.160.376.765	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	75,900	13.522.562.213	global market	MTF
HENRY SCHEIN INC US8064071025	73,680	9.468.301.376	global market	MTF
HERA SPA IT0001250932	0,000	0	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2.381,500	251.413.554.678	global market	MTF
HERSHEY CO/THE US4278661081	179,600	26.820.824.983	global market	MTF
HESS CORP US42809H1077	150,500	46.226.385.632	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	17,065	22.184.500.000	global market	MTF
HHLA AG DE000A0S8488	16,500	1.196.496.477	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	186,950	47.141.408.840	global market	MTF
HOCHTIEF AG DE0006070006	104,700	8.136.373.110	global market	MTF
HOLOGIC INC US4364401012	69,040	16.205.864.210	global market	MTF
HOME DEPOT INC US4370761029	340,000	336.945.362.820	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	184,540	120.353.631.586	global market	MTF
HORMEL FOODS CORP US4404521001	28,890	15.823.053.000	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	65,450	1.047.200.000	global market	MTF
HOWMET AEROSPACE INC US4432011082	60,740	24.921.843.762	global market	MTF
HP INC US40434L1052	28,000	27.460.494.852	global market	MTF
HUGO BOSS AG DE000A1PHFF7	55,400	3.900.160.000	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	153,750	15.882.138.533	global market	MTF
HYPOPORT AG DE0005493365	229,000	1.573.725.556	global market	MTF
IBERDROLA SA ES0144580Y14	10,580	67.958.503.420	global market	MTF
IDEXX LABORATORIES INC US45168D1046	458,200	38.071.554.374	global market	MTF
ILLUMINA INC US4523271090	111,320	17.688.748.000	global market	MTF
IMCD NV NL0010801007	136,450	7.775.993.224	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0,404	35.064.793.998	global market	MTF
INDRA SISTEMAS SA ES0118594417	17,870	3.156.814.164	global market	MTF
INDUS HOLDING AG DE0006200108	26,750	719.456.203	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	46,580	145.173.650.160	global market	MTF
INFINEON TECH.AG DE0006231004	33,000	43.095.397.521	global market	MTF
INFOSYS LTD-SP ADR US4567881085	15,950	66.201.090.830	global market	MTF
ING GROEP NV NL0011821202	14,942	52.270.021.756	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	8,005	4.319.623.174	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	121,600	69.630.157.280	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2,026	9.960.991.497	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3,599	65.799.793.561	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	69,000	17.617.008.309	global market	MTF
INTUIT INC US4612021034	589,200	164.976.000.000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	357,550	126.733.145.199	global market	MTF
IONOS Group SE DE000A3E00M1	23,950	3.353.000.000	global market	MTF
IPSEN FR0010259150	103,200	8.649.659.083	global market	MTF
IQVIA HOLDINGS INC US46266C1053	168,800	30.637.200.000	global market	MTF
ITALGAS SPA IT0005211237	5,095	4.125.769.764	global market	MTF
ITOCHU CORP JP3143600009	41,660	66.026.496.737	global market	MTF
IVECO GROUP NV NL0015000LU4	12,350	3.349.510.190	global market	MTF
IWATANI CORP JP3151600008	42,800	2.506.438.577	global market	MTF
JAPAN TOBACCO INC JP3726800000	25,540	51.080.000.000	global market	MTF
JD.COM INC-ADR US47215P1066	27,900	44.001.544.631	global market	MTF
JDE PEETS NL0014332678	19,420	9.466.198.543	global market	MTF
JENOPTIK AG DE000A2NB601	26,680	1.527.112.908	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	23,650	1.219.671.178	global market	MTF
JOYY INC ADR US46591M1099	28,800	2.245.186.829	global market	MTF
JPMORGAN CHASE & CO US46625H1005	180,480	519.849.447.959	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	4,470	449.754.772	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	32,000	1.536.000.000	global market	MTF
JUST EAT TAKEAWAY NL0012015705	15,446	3.397.595.747	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2,010	508.023.233	global market	MTF
KBC GROEP BE0003565737	68,000	28.376.799.568	global market	MTF
KELLANOVA US4878361082	53,540	18.297.788.318	global market	MTF
KERING SA FR0000121485	338,150	41.734.736.081	global market	MTF
KEURIG DR PEPPER INC US49271V1008	30,260	41.988.503.963	global market	MTF
KEYCORP US4932671088	13,700	12.706.369.483	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	136,240	23.781.487.914	global market	MTF
KIMBERLY-CLARK CORP US4943681035	110,500	37.229.037.885	global market	MTF
KINDER MORGAN INC US49456B1017	16,850	37.396.383.995	global market	MTF
KION GROUP AG DE000KGX8881	48,600	6.376.254.244	global market	MTF
KLA-TENCOR CORP US4824801009	595,200	80.491.069.075	global market	MTF
KLOECKNER + CO SE DE000KC01000	6,500	648.375.000	global market	MTF
KNORR BREMSE AG DE000KBX1006	68,340	11.016.408.000	global market	MTF
KOENIG + BAUER AG DE0007193500	12,900	213.169.701	global market	MTF
KOMATSU LTD JP3304200003	26,060	25.377.504.757	global market	MTF
KPN NV NL0000009082	3,364	13.279.113.419	global market	MTF
KROGER CO US5010441013	53,050	38.165.413.863	global market	MTF
KRONES AG DE0006335003	98,700	3.118.236.206	global market	MTF
KWS SAAT KGAA DE0007074007	46,550	1.536.150.000	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	19,100	4.394.973.947	global market	MTF
L OREAL SA FR0000120321	420,200	224.691.644.595	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	191,000	36.310.600.496	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31,160	5.951.560.000	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	79,200	4.278.079.634	global market	MTF
LAM RESEARCH CORP US5128071082	832,700	109.169.468.100	global market	MTF
LANXESS AG DE0005470405	27,070	2.337.394.422	global market	MTF
LAS VEGAS SANDS CORP US5178341070	43,030	32.428.330.047	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	79,000	5.854.632.804	global market	MTF
LEGRAND SA FR0010307819	89,040	23.509.346.240	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19,160	1.966.172.606	global market	MTF
LINDE PLC IE000S9YS762	420,000	202.262.118.240	global market	MTF
LOCKHEED MARTIN CORP US5398301094	431,150	103.689.611.974	global market	MTF
LOWES COS INC US5486611073	211,150	121.432.365.000	global market	MTF
LULULEMON ATHLETICA INC US5500211090	429,650	51.941.304.514	global market	MTF
LYFT INC-A US55087P1049	15,308	5.989.101.981	global market	MTF
MACYS INC US55616P1049	17,284	4.740.509.228	global market	MTF
MAPFRE SA ES0124244E34	2,054	6.325.402.423	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	227,600	67.961.360.000	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	185,600	91.251.389.978	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	65,400	56.636.400.000	global market	MTF
MASTERCARD INC US57636Q1040	435,000	402.830.446.305	global market	MTF
MATCH GROUP INC US57667L1070	33,055	8.859.128.528	global market	MTF
MATTEL INC US5770811025	17,575	6.045.800.000	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	69,560	17.490.217.179	global market	MTF
MCEWEN MINING INC US58039P3055	9,950	491.928.955	global market	MTF
MEDIGENE AG DE000A1X3W00	1,490	36.598.360	global market	MTF
MEDIOBANCA SPA IT0000062957	12,250	10.411.739.275	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	76,900	102.109.553.249	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4,976	1.096.710.400	global market	MTF
MERCADOLIBRE INC US58733R1023	1.322,200	67.032.157.812	global market	MTF
MERCK & CO. INC. US58933Y1055	121,200	306.956.437.286	global market	MTF
MERCK KGAA DE0006599905	162,200	20.963.092.950	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	9,552	4.487.250.204	global market	MTF
METLIFE INC US59156R1086	57,600	41.645.970.029	global market	MTF
METRO AG DE000BFB0019	5,210	1.876.234.245	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1.112,000	23.783.395.952	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3,352	791.894.956	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	79,280	42.842.912.000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	107,080	118.576.977.219	global market	MTF
MITSUBISHI CORP JP3898400001	20,020	83.663.943.423	global market	MTF
MLP AG DE0006569908	5,490	600.247.426	global market	MTF
MONCLER SPA IT0004965148	64,200	17.642.542.247	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	62,000	84.375.526.270	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	51,270	53.353.419.768	global market	MTF
MOODYS CORP US6153691059	355,100	64.805.750.000	global market	MTF
MORGAN STANLEY US6174464486	81,590	133.421.540.352	global market	MTF
MORPHOSYS AG DE0006632003	66,280	2.495.782.480	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	302,800	50.295.080.000	global market	MTF
MSCI INC US55354G1004	427,000	33.828.460.974	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	223,200	12.013.625.945	global market	MTF
NASDAQ INC US6311031081	56,540	32.553.390.170	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	23,400	22.688.962.943	global market	MTF
NEMETSCHEK SE DE0006452907	91,680	10.589.040.000	global market	MTF
NETEASE INC-ADR US64110W1027	102,500	66.107.580.000	global market	MTF
NEW WORK SE DE000NWRK013	61,700	346.780.840	global market	MTF
NEXI SPA IT0005366767	5,554	7.288.794.827	global market	MTF
NEXTERA ENERGY INC US65339F1012	62,500	128.276.822.125	global market	MTF
NIDEC CORP JP3734800000	38,040	22.682.661.163	global market	MTF
NIKE INC -CL B US6541061031	88,720	108.594.422.093	global market	MTF
NINTENDO CO LTD JP3756600007	45,000	58.441.050.000	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	1,124	101.733.280.475	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3,550	14.234.488.648	global market	MTF
NN GROUP NL0010773842	42,660	11.683.134.140	global market	MTF
NOKIA OYJ FI0009000681	3,413	19.158.863.776	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8,708	1.209.730.599	global market	MTF
NORDEX SE DE000A0D6554	12,680	2.998.190.616	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	228,000	56.136.942.936	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15,260	486.220.224	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	447,200	67.095.967.276	global market	MTF
NORTONLIFELOCK INC US6687711084	19,640	12.508.911.713	global market	MTF
NOVOZYMES AS DK0060336014	51,220	21.233.509.456	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	206,000	52.830.607.560	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	969,000	57.206.450.865	global market	MTF
ONTEX GROUP BE0974276082	9,120	751.006.628	global market	MTF
ORANGE SA FR0000133308	10,690	28.436.005.043	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	60,500	3.651.712.664	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	75,940	30.790.224.298	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	21,340	45.046.648.360	global market	MTF
PALO ALTO NETWORKS INC US6974351057	273,300	88.303.230.000	global market	MTF
PANASONIC CORP JP3866800000	8,136	19.967.869.912	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	11,340	6.937.611.089	global market	MTF
PARKER HANNIFIN CORP US7010941042	523,200	67.184.558.813	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8,730	806.228.385	global market	MTF
PAYCHEX INC US7043261079	111,900	40.264.062.329	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	2,891	1.008.544.668	global market	MTF
PEPSICO INC US7134481081	167,860	230.725.099.372	global market	MTF
PERNOD RICARD SA FR0000120693	142,600	36.453.085.126	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0,665	14.030.768.500	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153,000	1.509.751.827	global market	MTF
PG & E CORP US69331C1080	15,580	40.685.092.656	global market	MTF
PHARMA MAR SA ES0169501022	60,540	1.111.206.070	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	87,530	135.886.525.935	global market	MTF
PHILLIPS 66 CORP US7185461040	147,640	63.163.998.698	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	4,250	31.652.201.876	global market	MTF
PIRELLI SPA IT0005278236	5,672	5.672.000.000	global market	MTF
PLANISWARE FR001400PFU4	0,000	0	global market	MTF
PLUXEE NV NL0015001W49	27,640	4.067.908.487	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	141,000	56.090.943.792	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	48,640	7.448.000.000	global market	MTF
POSTE ITALIANE SPA IT0003796171	10,090	13.178.649.900	global market	MTF
PPG INDUSTRIES INC US6935061076	137,000	32.244.477.002	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	7,490	1.745.170.000	global market	MTF
PROSUS NV NL0013654783	27,710	73.696.241.479	global market	MTF
PROTO LABS INC US7437131094	31,640	813.842.719	global market	MTF
PROXIMUS BE0003810273	8,802	2.975.297.238	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	107,300	38.520.700.000	global market	MTF
PRYSMIAN SPA IT0004176001	49,800	13.771.415.510	global market	MTF
PUBLICIS GROUPE SA FR0000130577	104,400	26.550.158.184	global market	MTF
PUMA SE DE0006969603	42,520	6.413.063.693	global market	MTF
QUALCOMM INC US7475251036	151,160	168.694.560.000	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0,929	355.698.113	global market	MTF
RAKUTEN INC JP3967200001	8,800	18.860.359.760	global market	MTF
RANDSTAD NV NL0000379121	46,910	8.484.579.426	global market	MTF
RATIONAL AG DE0007010803	800,000	9.096.000.000	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	94,150	125.186.054.719	global market	MTF
RECORDATI SPA IT0003828271	43,010	8.994.472.960	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	15,845	8.573.412.600	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	863,600	93.220.222.500	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	67,600	228.694.526.315	global market	MTF
REMY COINTREAU FR0000130395	93,600	4.797.277.898	global market	MTF
RENAULT SA FR0000131906	48,490	14.339.573.551	global market	MTF
RENK GROUP AG DE000RENK730	29,250	2.925.000.000	global market	MTF
REPSOL SA ES0173516115	13,715	17.519.486.867	global market	MTF
RESMED INC US7611521078	170,800	25.122.782.070	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	11,700	783.460.899	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	265,100	30.378.345.032	global market	MTF
ROSS STORES INC US7782961038	128,680	43.322.215.109	global market	MTF
RTL GROUP SA LU0061462528	30,900	4.781.552.705	global market	MTF
S+P GLOBAL INC US78409V1044	403,650	129.271.676.292	global market	MTF
SAF HOLLAND S.A. DE000SAFH001	19,110	867.485.111	global market	MTF
SAFRAN SA FR0000073272	198,000	84.597.587.118	global market	MTF
SAIPEM SPA IT0005495657	2,221	4.432.133.723	global market	MTF
SALESFORCE.COM INC US79466L3024	257,700	249.969.000.000	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	15,580	2.629.748.200	global market	MTF
SALZGITTER AG DE0006202005	23,540	1.414.683.380	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1.360,000	324.756.170.720	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1.205,000	39.663.138.940	global market	MTF
SANOFI SA FR0000120578	91,500	115.729.502.042	global market	MTF
SAP SE DE0007164600	172,820	212.310.101.374	global market	MTF
SARTORIUS AG VZO DE0007165631	288,700	10.808.928.000	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	247,400	24.079.542.197	global market	MTF
SBM OFFSHORE NV NL0000360618	12,470	2.252.971.173	global market	MTF
SCHAEFFLER AG VZ DE000SHA0159	6,590	1.093.940.000	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	210,900	120.811.087.936	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	39,160	5.898.068.363	global market	MTF
SCOUT24 SE DE000A12DM80	65,900	4.942.500.000	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	82,000	17.179.879.778	global market	MTF
SEMPRA ENERGY US8168511090	66,500	42.037.969.414	global market	MTF
SERVICENOW INC US81762P1021	721,300	147.866.500.000	global market	MTF
SGL CARBON SE DE0007235301	7,100	868.624.494	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	283,950	72.255.201.022	global market	MTF
SHIMANO INC JP3358000002	137,200	12.351.018.400	global market	MTF
SHOP APOTHEKE EUROPE NV NL0012044747	131,700	2.383.127.436	global market	MTF
SIEMENS AG DE0007236101	173,040	138.432.000.000	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	50,820	57.324.960.000	global market	MTF
SIGNIFY NV NL0011821392	27,760	3.562.836.047	global market	MTF
SILTRONIC AG DE000WAF3001	78,300	2.349.000.000	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	131,550	42.870.962.366	global market	MTF
SIXT SE DE0007231326	90,950	2.761.888.655	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	93,760	15.022.779.540	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	54,000	1.873.800.000	global market	MTF
SNAM SPA IT0003153415	4,350	14.619.731.469	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	148,760	48.986.668.000	global market	MTF
SOCIETE GENERALE SA FR0000130809	25,020	20.090.558.149	global market	MTF
SODEXO SA FR0000121220	79,700	11.752.154.494	global market	MTF
SOFINA BE0003717312	220,200	7.541.850.000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	48,250	70.927.269.848	global market	MTF
SOHU.COM LTD-ADR US83410S1087	10,600	357.615.762	global market	MTF
SOLARIA ENERGIA ES0165386014	9,505	1.187.658.076	global market	MTF
SOLVAY SA BE0003470755	30,540	3.233.465.745	global market	MTF
SONOS INC US83570H1086	16,560	2.050.840.097	global market	MTF
SOUTHERN CO US8425871071	68,940	75.214.581.890	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	26,735	15.951.826.022	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	273,700	54.282.143.145	global market	MTF
STABILUS SE DE000STAB1L8	55,400	1.368.380.000	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	84,640	13.017.956.594	global market	MTF
STATE STREET CORP US8574771031	71,000	21.437.993.541	global market	MTF
STMICROELECTRONICS NV NL0000226223	38,470	35.029.235.698	global market	MTF
STROEER SE + CO KGAA DE0007493991	49,900	2.779.745.019	global market	MTF
STRYKER CORP US8636671013	319,400	121.352.197.200	global market	MTF
SUEDZUCKER AG DE0007297004	12,970	2.648.257.297	global market	MTF
SYMRISE AG DE000SYM9999	95,700	13.376.185.568	global market	MTF
SYNLAB AG DE000A2TSL71	12,120	2.693.333.331	global market	MTF
SYNOPSYS INC US8716071076	543,000	82.831.223.670	global market	MTF
T-MOBILE US INC US8725901040	152,100	180.522.558.158	global market	MTF
TAG IMMOBILIEN AG DE0008303504	12,000	2.105.868.300	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	124,400	645.263.571.280	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	135,560	23.124.693.875	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	25,010	39.576.044.713	global market	MTF
TAKKT AG DE0007446007	11,780	772.889.699	global market	MTF
TALANX AG DE000TLX1005	71,950	18.579.575.902	global market	MTF
TARGET CORP US87612E1064	156,720	72.356.089.084	global market	MTF
TEAMVIEWER AG DE000A2YN900	12,360	2.150.640.000	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	23,505	10.274.872.725	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	8,260	663.288.449	global market	MTF
TELECOM ITALIA SPA IT0003497168	0,277	4.246.262.219	global market	MTF
TELEFONICA DEUTSCHLAND AG DE000A1J5RX9	2,242	6.668.952.294	global market	MTF
TELEFONICA SA ES0178430E18	4,050	23.289.355.487	global market	MTF
TELEPERFORMANCE FR0000051807	89,800	5.697.186.249	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	40,855	386.560.569.553	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	36,600	345.203.271.159	global market	MTF
TERNA SPA IT0003242622	7,296	14.664.901.632	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	12,650	14.180.553.822	global market	MTF
THALES SA FR0000121329	157,850	33.181.670.599	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	534,800	203.925.800.926	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	14,200	1.793.673.000	global market	MTF
TILRAY BRANDS INC US88688T1007	1,711	1.270.802.728	global market	MTF
TJX COMPANIES INC US8725401090	93,800	106.330.417.921	global market	MTF
TOMTOM NV NL0013332471	7,415	981.498.873	global market	MTF
TOTAL ENERGIES SE FR0000120271	69,150	165.050.433.677	global market	MTF
TOYOTA MOTOR CORP JP3633400001	22,700	370.350.215.342	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	240,350	25.937.737.986	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	73,240	32.687.012.000	global market	MTF
TRATON SE DE000TRAT0N7	34,450	17.225.000.000	global market	MTF
TRAVELERS COS INC US89417E1091	207,600	47.566.525.214	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	46,200	30.162.095.548	global market	MTF
TRIPADVISOR INC US8969452015	23,900	2.989.882.687	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	35,225	47.010.964.875	global market	MTF
TRYG AS DK0060636678	18,310	11.623.828.484	global market	MTF
TWILIO INC - A US90138F1021	55,890	10.175.384.819	global market	MTF
TYSON FOODS INC-CL A US9024941034	55,100	15.777.296.697	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	20,070	2.557.913.572	global market	MTF
UCB BE0003739530	107,550	20.919.083.518	global market	MTF
ULTA BEAUTY INC US90384S3031	490,000	23.795.143.330	global market	MTF
UMICORE BE0974320526	21,140	5.208.896.000	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6,436	1.215.129.949	global market	MTF
UNICREDIT SPA IT0005239360	35,455	60.970.229.502	global market	MTF
UNIPER SE DE000UNSE026	51,240	937.589.520	global market	MTF
UNIPOL SPA IT0004810054	7,520	2.804.370.048	global market	MTF
UNIPOLSAI SPA IT0004827447	2,636	1.373.251.588	global market	MTF
UNITED INTERNET AG DE0005089031	22,900	4.396.800.000	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	27,460	49.791.602.254	global market	MTF
US BANCORP US9029733048	39,940	62.231.849.234	global market	MTF
VALEO SA FR0013176526	12,060	2.950.280.058	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	28,340	20.558.166.643	global market	MTF
VERALLIA SAS FR0013447729	34,660	4.187.104.870	global market	MTF
VERISK ANALYTICS INC US92345Y1064	217,600	31.201.638.758	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	39,120	164.471.137.970	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	24,350	24.590.267.781	global market	MTF
VF CORP US9182041080	11,490	4.467.495.334	global market	MTF
VIATRIS INC US92556V1061	10,560	12.668.525.760	global market	MTF
VINCI SA FR0000125486	115,250	67.887.856.567	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	261,100	412.953.204.353	global market	MTF
VISCOFAN SA ES0184262212	59,800	2.780.700.000	global market	MTF
VITESCO TECHNOLOGIES GROUP AG DE000VTSC017	63,950	2.559.355.484	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	7,900	21.393.195.426	global market	MTF
VONOVIA SE DE000A1ML7J1	25,070	20.423.150.100	global market	MTF
VOPAK NV NL0009432491	34,370	4.321.703.941	global market	MTF
VOSSLOH AG DE0007667107	42,000	737.695.560	global market	MTF
WABTEC CORP US9297401088	129,650	22.948.050.000	global market	MTF
WACKER CHEMIE AG DE000WCH8881	101,550	5.296.096.530	global market	MTF
WACKER NEUSON SE DE000WACK012	17,140	1.202.199.600	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	17,218	14.848.381.824	global market	MTF
WALT DISNEY CO US2546871060	105,220	193.005.281.167	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	8,910	21.737.613.282	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	31,100	4.378.194.307	global market	MTF
WASHTEC AG DE0007507501	40,000	559.078.800	global market	MTF
WASTE MANAGEMENT INC US94106L1098	196,680	78.986.309.784	global market	MTF
WCM AG DE000A1X3X33	2,060	309.994.582	global market	MTF
WEIBO CORP ADR US9485961018	8,450	1.254.545.939	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1,303	2.531.781.120	global market	MTF
WELLS FARGO & CO US9497461015	51,750	183.215.910.778	global market	MTF
WFD UNIBAIL-RODAMCO N.V. FR0013326246	69,380	9.607.214.071	global market	MTF
WILLIAMS COS INC US9694571004	31,160	37.966.121.941	global market	MTF
WIPRO LTD-ADR US97651M1099	5,400	28.214.960.380	global market	MTF
WOLTERS KLUWER NV NL0000395903	140,050	34.804.687.228	global market	MTF
WORLDLINE SA FR0011981968	11,005	3.114.139.666	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13,340	1.250.621.131	global market	MTF
WW GRAINGER INC US3848021040	879,800	43.227.396.398	global market	MTF
WW INTERNATIONAL INC US98262P1012	1,682	133.220.220	global market	MTF
XCEL ENERGY INC US98389B1008	44,400	24.648.916.188	global market	MTF
YELP INC US9858171054	40,600	2.772.214.812	global market	MTF
YUM! BRANDS INC US9884981013	125,750	35.378.037.210	global market	MTF
ZALANDO SE DE000ZAL1111	25,110	6.623.315.498	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	118,300	24.261.439.803	global market	MTF
ZOETIS INC US98978V1035	140,180	64.183.812.181	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	55,290	14.425.137.281	global market	MTF
ZSCALER INC US98980G1022	164,220	24.609.676.819	global market	MTF
ZTE CORP-H CNE1000004Y2	1,932	1.459.630.896	global market	MTF

29.070.260.961.887

Anzahl Unveränderte

1.157.695.751

86.086

75.638

Summe inländische Wertpapiere - global market - alle Märkte

44.672.400.445.820

4.261.926

231.564

Summe ausländische Wertpapiere - global market - alle Märkte

44.673.558.141.571

4.348.012

307.202

Summe Wertpapiere - global market - alle Märkte

44.822.005.019.893

365.371.957

11.052.044

Gesamtsumme der ausgewählten Marktsegmente

44.822.005.019.893

365.371.957

11.052.044

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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