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
Addiko Bank AG AT000ADDIKO0	20,800	+6,12 %	20,800	20,200	157.916	3.236.066	405.600.000	prime market	Geregelter Markt
RHI Magnesita N.V. NL0012650360	43,700	+2,82 %	43,700	42,600	1.722	73.987	2.162.175.709	prime market	Geregelter Markt
PORR AG AT0000609607	14,200	+2,45 %	14,200	13,780	20.986	294.037	557.751.150	prime market	Geregelter Markt
Zumtobel Group AG AT0000837307	5,860	+2,09 %	5,860	5,740	6.952	40.169	252.839.410	prime market	Geregelter Markt
PIERER Mobility AG AT0000KTMI02	31,000	+1,97 %	31,000	30,000	7.058	216.763	1.047.692.585	prime market	Geregelter Markt
Flughafen Wien AG AT00000VIE62	50,800	+1,60 %	51,400	50,200	5.348	273.014	4.267.200.000	prime market	Geregelter Markt
FREQUENTIS AG ATFREQUENT09	32,800	+1,55 %	32,800	32,600	2.510	82.007	435.583.967	prime market	Geregelter Markt
DO & CO AG AT0000818802	169,000	+1,20 %	169,000	166,800	13.780	2.321.332	1.852.401.057	prime market	Geregelter Markt
Rosenbauer International AG AT0000922554	36,400	+1,11 %	36,500	36,000	1.210	43.969	247.520.000	prime market	Geregelter Markt
EuroTeleSites AG AT000000ETS9	3,830	+1,06 %	3,830	3,725	11.574	43.804	636.258.750	prime market	Geregelter Markt
Erste Group Bank AG AT0000652011	47,110	+0,94 %	47,140	46,310	661.208	31.048.438	19.829.207.096	prime market	Geregelter Markt
S IMMO AG AT0000652250	22,200	+0,45 %	22,200	22,100	11.588	256.495	1.634.117.491	prime market	Geregelter Markt
STRABAG SE AT000000STR1	38,750	+0,39 %	38,800	38,200	10.802	415.771	3.975.749.884	prime market	Geregelter Markt
BAWAG Group AG AT0000BAWAG2	65,900	+0,38 %	66,400	64,850	347.386	22.877.604	5.179.740.000	prime market	Geregelter Markt
Mayr-Melnhof Karton AG AT0000938204	108,800	+0,37 %	108,800	107,800	7.354	796.626	2.176.000.000	prime market	Geregelter Markt
Wienerberger AG AT0000831706	32,760	+0,37 %	32,760	32,400	405.044	13.238.674	3.660.351.557	prime market	Geregelter Markt
Telekom Austria AG AT0000720008	8,670	+0,35 %	8,670	8,570	158.476	1.368.943	5.761.215.000	prime market	Geregelter Markt
Warimpex Finanz- und Bet. AG AT0000827209	0,750	+0,27 %	0,750	0,750	10.176	7.632	40.500.000	prime market	Geregelter Markt
EVN AG AT0000741053	29,500	+0,17 %	29,550	29,150	212.116	6.239.747	5.306.412.859	prime market	Geregelter Markt

59.428.316.514

82.875.078

2.053.206

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
CA Immobilien Anlagen AG AT0000641352	30,900	-0,06 %	31,000	30,440	672.554	20.754.140	3.290.739.440	prime market	Geregelter Markt
VERBUND AG Kat. A AT0000746409	75,050	-0,07 %	75,150	73,600	170.498	12.762.001	12.776.038.134	prime market	Geregelter Markt
VIENNA INSURANCE GROUP AG AT0000908504	30,750	-0,32 %	31,100	30,600	23.500	724.290	3.936.000.000	prime market	Geregelter Markt
Immofinanz AG AT0000A21KS2	26,600	-0,37 %	26,900	26,300	767.336	20.428.680	3.688.614.313	prime market	Geregelter Markt
AT&S Austria Tech.&Systemtech. AT0000969985	20,580	-0,39 %	20,680	20,180	59.314	1.213.708	799.533.000	prime market	Geregelter Markt
OMV AG AT0000743059	39,240	-0,41 %	39,340	38,760	937.864	36.712.350	12.842.181.807	prime market	Geregelter Markt
UNIQA Insurance Group AG AT0000821103	7,980	-0,50 %	8,010	7,960	126.340	1.008.586	2.465.820.000	prime market	Geregelter Markt
Andritz AG AT0000730007	56,150	-0,53 %	56,700	56,000	127.606	7.169.668	5.839.600.000	prime market	Geregelter Markt
Raiffeisen Bank Internat. AG AT0000606306	17,280	-0,69 %	17,350	17,110	298.800	5.158.503	5.684.076.651	prime market	Geregelter Markt
Marinomed Biotech AG ATMARINOMED6	12,000	-0,83 %	12,100	12,000	2.432	29.346	18.486.360	prime market	Geregelter Markt
SCHOELLER-BLECKMANN AG AT0000946652	35,700	-0,83 %	36,300	35,700	19.794	710.582	571.200.000	prime market	Geregelter Markt
Kapsch TrafficCom AG AT000KAPSCH9	9,000	-0,88 %	9,140	9,000	4.464	40.226	128.700.000	prime market	Geregelter Markt
Lenzing AG AT0000644505	32,600	-0,91 %	32,800	32,100	19.366	628.851	1.258.952.668	prime market	Geregelter Markt
Agrana Beteiligungs-AG AT000AGRANA3	13,050	-1,14 %	13,400	13,050	26.612	350.858	815.481.137	prime market	Geregelter Markt
POLYTEC Holding AG AT0000A00XX9	3,280	-1,50 %	3,350	3,280	15.146	49.785	73.241.039	prime market	Geregelter Markt
AUSTRIACARD HOLDINGS AG AT0000A325L0	5,850	-1,68 %	5,850	5,850	164	959	212.670.128	prime market	Geregelter Markt
FACC AG AT00000FACC2	7,970	-2,09 %	8,090	7,970	19.586	157.013	364.946.300	prime market	Geregelter Markt
Semperit AG Holding AT0000785555	10,640	-2,39 %	10,960	10,620	21.006	226.195	218.901.338	prime market	Geregelter Markt
voestalpine AG AT0000937503	24,300	-2,88 %	24,880	24,140	464.652	11.314.777	4.338.744.661	prime market	Geregelter Markt

59.323.926.975

119.440.520

3.777.034

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
UBM Development AG AT0000815402	21,600	22,000	21,600	3.054	66.271	161.399.088	prime market	Geregelter Markt
Palfinger AG AT0000758305	22,850	22,950	22,350	32.482	737.461	859.005.945	prime market	Geregelter Markt
Oesterreichische Post AG AT0000APOST4	30,350	30,450	30,150	27.278	827.325	2.050.222.563	prime market	Geregelter Markt
AMAG Austria Metall AG AT00000AMAG3	25,400	25,500	25,100	1.836	46.743	895.705.600	prime market	Geregelter Markt

3.966.333.197

1.677.800

64.650

Anzahl Unveränderte

120.556.400.977

203.919.412

5.893.168

Summe inländische Wertpapiere - prime market - alle Märkte

2.162.175.709

73.987

1.722

Summe ausländische Wertpapiere - prime market - alle Märkte

122.718.576.686

203.993.398

5.894.890

Summe Wertpapiere - prime market - alle Märkte

standard market continuous - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
CLEEN Energy AG AT0000A38M45	1,120	+0,90 %	1,120	1,120	600	672	7.319.796	standard market continuous	Geregelter Markt

7.319.796

672

600

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Wolford AG AT0000834007	3,000	-2,60 %	3,000	3,000	1.252	3.756	28.960.998	standard market continuous	Geregelter Markt

28.960.998

3.756

1.252

Anzahl Verlierer

36.280.794

4.428

1.852

Summe inländische Wertpapiere - standard market continuous - alle Märkte

Summe ausländische Wertpapiere - standard market continuous - alle Märkte

36.280.794

4.428

1.852

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
Josef Manner & Comp. AG AT0000728209	105,000	+5,00 %	105,000	105,000	4	420	198.450.000	standard market auction	Geregelter Markt
Frauenthal Holding AG AT0000762406	24,400	+1,67 %	24,400	24,400	120	2.928	164.736.380	standard market auction	Geregelter Markt

363.186.380

3.348

124

Anzahl Gewinner

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Bank fuer Tirol und Vbg AG AT0000625504	54,000	0,000	0,000	0	0	2.004.750.000	standard market auction	Geregelter Markt
Oberbank AG AT0000625108	70,000	70,000	70,000	8.224	575.680	4.943.022.000	standard market auction	Geregelter Markt
BKS Bank AG AT0000624705	16,200	16,200	16,200	2.000	32.400	742.053.312	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	179,000	0,000	0,000	0	0	53.700.000	standard market auction	Geregelter Markt
Maschinenfabrik Heid AG AT0000690151	1,590	0,000	0,000	0	0	6.264.600	standard market auction	Geregelter Markt
Rath AG AT0000767306	26,000	0,000	0,000	0	0	39.000.000	standard market auction	Geregelter Markt
Burgenland Holding AG AT0000640552	73,500	0,000	0,000	0	0	220.500.000	standard market auction	Geregelter Markt
Wiener Privatbank SE AT0000741301	6,700	6,700	6,700	472	3.162	33.531.122	standard market auction	Geregelter Markt
SW Umwelttechnik AG AT0000808209	45,000	45,000	45,000	100	4.500	32.669.955	standard market auction	Geregelter Markt
Gurktaler AG St AT0000A0Z9G3	12,000	0,000	0,000	0	0	16.252.368	standard market auction	Geregelter Markt
Gurktaler AG Vz AT0000A0Z9H1	10,000	10,000	10,000	1.386	13.860	7.500.000	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
SunMirror AG CH0396131929	0,500	0,500	0,500	1.000	500	1.197.878	standard market auction	Geregelter Markt
STRABAG SE KAPITALERH. 2024 AT0000A36HJ5	38,200	0,000	0,000	0	0	596.759.712	standard market auction	Geregelter Markt

27.601.059.394

630.102

13.182

Anzahl Unveränderte

9.087.749.449

632.950

12.306

Summe inländische Wertpapiere - standard market auction - alle Märkte

18.876.496.326

500

1.000

Summe ausländische Wertpapiere - standard market auction - alle Märkte

27.964.245.775

633.450

13.306

Summe Wertpapiere - standard market auction - alle Märkte

direct market plus - alle Märkte

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
ATHOS Immobilien AG AT0000616701	42,000	73.263.666	direct market plus	MTF
Wolftank-Adisa Holding AG AT0000A25NJ6	11,900	59.813.101	direct market plus	MTF
AVENTA AG AT0000A2KLN5	1,000	44.800.000	direct market plus	MTF
Biogena Group Invest AG ATBIOGENA005	1,900	7.580.996	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5,000	5.250.000	direct market plus	MTF
Kostad AG ATKOSTADAG01	2,100	52.094.053	direct market plus	MTF
VAS AG AT0VASGROUP3	8,000	24.000.000	direct market plus	MTF
RWT AG AT00RWTRACE1	3,460	46.710.000	direct market plus	MTF
MWB AG DE000A4032H1	45,600	10.446.960	direct market plus	MTF

323.958.776

Anzahl Unveränderte

308.261.816

Summe inländische Wertpapiere - direct market plus - alle Märkte

15.696.960

Summe ausländische Wertpapiere - direct market plus - alle Märkte

323.958.776

Summe Wertpapiere - direct market plus - alle Märkte

direct market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Enry s Island S.p.A. SB IT0005504458	69,500	+2,96 %	69,500	65,000	478	31.981	3.567.435	direct market	MTF

3.567.435

31.981

478

Anzahl Gewinner

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
Hutter & Schrantz AG AT0000698253	13,500	6.750.000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9,100	6.451.900	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	19,400	29.100.000	direct market	MTF
BPG Class A SI0031117128	1.450,000	35.307.500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0,400	320.000	direct market	MTF
WEALTH DRAGONS GROUP PLC GB00BGMGZR93	0,120	2.365.540	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
Crucis Strategic Credit Fd GG00BMYM7D79	0,000	0	direct market	MTF
Extrafin SpA IT0005355216	0,000	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0,000	0	direct market	MTF
:be AG AT0000A2SGH0	3,000	150.000.000	direct market	MTF
Icona Technology SpA IT0005465528	0,000	0	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	0,360	117.351	direct market	MTF
INCERGO SA LU1917297225	2,000	10.120.000	direct market	MTF
4SCIENCE SpA IT0005503989	4,000	28.000.000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0,000	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0,000	0	direct market	MTF

268.532.291

Anzahl Unveränderte

192.301.900

Summe inländische Wertpapiere - direct market - alle Märkte

79.797.826

31.981

478

Summe ausländische Wertpapiere - direct market - alle Märkte

272.099.726

31.981

478

Summe Wertpapiere - direct market - alle Märkte

global market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
VOSSLOH AG DE0007667107	49,850	+18,69 %	49,850	49,850	170	8.475	875.574.373	global market	MTF
BILFINGER SE DE0005909006	50,300	+16,54 %	50,300	50,300	60	3.018	1.891.600.512	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	116,300	+11,45 %	116,300	116,300	90	10.467	41.751.700.000	global market	MTF
DATADOG INC A US23804L1035	120,100	+10,41 %	120,780	120,100	170	20.474	36.742.182.191	global market	MTF
MORGAN STANLEY US6174464486	97,690	+9,86 %	97,690	97,690	92	8.987	159.749.359.934	global market	MTF
KNORR BREMSE AG DE000KBX1006	74,400	+9,01 %	74,400	74,400	14	1.042	11.993.280.000	global market	MTF
CATERPILLAR INC US1491231015	328,000	+7,72 %	328,000	320,000	28	9.112	163.803.200.000	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	12,650	+7,66 %	12,650	12,650	2.978	37.672	1.272.795.942	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9,392	+5,89 %	9,392	9,388	4.196	39.400	11.798.762.626	global market	MTF
CORNING INC US2193501051	42,415	+5,12 %	42,415	42,415	70	2.969	36.279.775.015	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	100,040	+5,08 %	100,040	100,040	208	20.808	20.959.453.329	global market	MTF
MODERNA INC US60770K1079	114,400	+4,74 %	114,620	111,700	752	85.682	43.801.427.613	global market	MTF
HALLIBURTON CO US4062161017	32,435	+4,51 %	32,470	32,435	22	714	28.870.445.428	global market	MTF
ENGIE SA FR0010208488	13,935	+4,38 %	13,935	13,935	1.000	13.935	33.935.696.628	global market	MTF
MACYS INC US55616P1049	15,668	+3,97 %	15,668	15,390	3.100	48.031	4.297.286.426	global market	MTF
ETSY INC US29786A1060	56,790	+3,78 %	56,790	56,700	362	20.540	6.729.185.724	global market	MTF
BLOOM ENERGY CORP A US0937121079	13,232	+3,70 %	13,232	13,232	400	5.293	2.976.844.297	global market	MTF
INTEL CORP US4581401001	31,815	+3,60 %	31,820	31,815	150	4.773	134.513.820.000	global market	MTF
FUELCELL ENERGY INC US35952H6018	0,620	+3,54 %	0,620	0,620	1.000	620	280.154.473	global market	MTF
AIXTRON SE DE000A0WMPJ6	22,000	+3,53 %	22,000	21,510	1.260	27.132	2.495.042.440	global market	MTF
3D SYSTEMS CORP US88554D2053	3,638	+3,50 %	3,638	3,638	6.934	25.226	485.433.070	global market	MTF
BLOCK INC - A US8522341036	66,190	+3,24 %	66,550	65,750	738	48.722	36.747.364.200	global market	MTF
GAMESTOP CORP A US36467W1099	25,670	+3,24 %	25,910	24,800	6.940	175.824	7.842.552.466	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	4,929	+2,98 %	4,929	4,929	2.414	11.897	1.297.566.796	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	450,750	+2,76 %	454,000	450,750	6	2.711	146.280.595.734	global market	MTF
COINBASE GLOBAL INC US19260Q1076	223,900	+2,75 %	223,900	216,400	424	93.641	43.779.417.768	global market	MTF
BANK OF AMERICA CORP US0605051046	39,400	+2,64 %	39,400	38,610	892	34.773	310.891.171.714	global market	MTF
CHEVRON CORP US1667641005	145,000	+2,42 %	145,280	145,000	48	6.963	269.304.028.200	global market	MTF
AUTODESK INC US0527691069	234,100	+2,27 %	234,100	234,100	88	20.601	50.073.990.000	global market	MTF
JPMORGAN CHASE & CO US46625H1005	193,540	+2,19 %	193,540	193,400	138	26.704	557.467.099.723	global market	MTF
GENERAL DYNAMICS CORP US3695501086	263,100	+2,15 %	263,100	263,100	22	5.788	72.186.261.054	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	399,750	+1,85 %	399,750	399,750	52	20.787	524.070.254.448	global market	MTF
FORD MOTOR CO US3453708600	13,112	+1,41 %	13,112	13,112	100	1.311	51.173.264.892	global market	MTF
SIEMENS AG DE0007236101	180,880	+1,21 %	180,900	180,880	190	34.369	144.704.000.000	global market	MTF
HESS CORP US42809H1077	137,960	+1,14 %	137,960	137,960	146	20.142	42.374.698.749	global market	MTF
NEWMONT MINING CORP US6516391066	43,895	+1,08 %	43,895	43,705	426	18.694	50.601.583.741	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	169,340	+0,98 %	169,340	168,100	78	13.159	155.241.572.560	global market	MTF
LINDE PLC IE000S9YS762	404,600	+0,95 %	404,600	404,600	6	2.428	194.845.840.571	global market	MTF
NETFLIX INC US64110L1061	604,400	+0,92 %	604,500	604,400	40	24.179	261.560.144.000	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	40,580	+0,90 %	40,580	40,100	954	38.473	4.487.340.539	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	482,900	+0,86 %	482,900	482,900	44	21.248	445.201.981.236	global market	MTF
BOEING CO US0970231058	165,840	+0,73 %	166,140	165,840	236	39.174	101.184.822.397	global market	MTF
APPLE INC US0378331005	216,000	+0,61 %	216,250	216,000	116	25.065	1.000.000.000.000	global market	MTF
NOVO-NORDISK AS DK0062498333	130,660	+0,60 %	130,660	130,160	236	30.738	448.833.824.480	global market	MTF
WAL-MART STORES INC US9311421039	63,920	+0,52 %	63,920	63,920	200	12.784	515.070.471.242	global market	MTF
JOHNSON & JOHNSON US4781601046	138,240	+0,48 %	138,240	136,800	200	27.582	333.128.409.385	global market	MTF
COEUR MINING INC US1921085049	6,100	+0,33 %	6,100	6,098	3.868	23.595	2.356.212.376	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	37,865	+0,32 %	37,865	37,865	200	7.573	159.194.776.054	global market	MTF
KONTRON AG AT0000A0E9W5	20,140	+0,20 %	20,140	20,140	200	4.028	1.286.151.840	global market	MTF
PEPSICO INC US7134481081	150,300	+0,17 %	150,300	150,300	130	19.539	206.588.719.383	global market	MTF
ALTRIA GROUP INC US02209S1033	44,000	+0,10 %	44,000	44,000	90	3.960	77.592.318.100	global market	MTF
AIRBUS SE NL0000235190	133,020	+0,05 %	133,020	133,020	60	7.981	105.389.575.513	global market	MTF
ALPHABET INC-CL C US02079K1079	172,580	+0,03 %	172,580	172,580	20	3.452	978.701.180.000	global market	MTF

8.044.960.209.185

1.222.254

42.358

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
ASML HOLDING NV-NY REG SHS USN070592100	980,000	-0,20 %	980,000	976,000	60	58.720	391.592.886.440	global market	MTF
AMS OSRAM AG AT0000A18XM4	1,332	-0,22 %	1,353	1,313	86.176	115.306	1.329.428.109	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	58,340	-0,24 %	58,340	58,340	352	20.536	29.744.599.586	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	37,500	-0,32 %	37,640	37,310	2.450	91.932	30.860.695.575	global market	MTF
ALPHABET INC-CL A US02079K3059	171,200	-0,47 %	171,220	171,200	540	92.450	1.000.000.000.000	global market	MTF
AIR LIQUIDE SA FR0000120073	162,680	-0,50 %	162,680	162,680	8	1.301	85.348.444.310	global market	MTF
MCDONALDS CORP US5801351017	231,100	-0,60 %	231,100	231,100	2	462	166.866.098.877	global market	MTF
STELLANTIS N.V. NL00150001Q9	18,508	-0,61 %	18,508	18,508	30	555	58.496.071.219	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	54,980	-0,61 %	54,980	54,980	690	37.936	98.809.905.520	global market	MTF
AMAZON.COM INC US0231351067	177,780	-0,63 %	179,540	177,780	384	68.512	1.000.000.000.000	global market	MTF
ELI LILLY CO US5324571083	879,500	-0,63 %	879,500	879,500	2	1.759	835.669.635.534	global market	MTF
CHARLES SCHWAB CORP US8085131055	68,160	-0,66 %	68,160	68,160	294	20.039	120.880.078.016	global market	MTF
MICROSOFT CORP US5949181045	412,900	-0,78 %	413,000	412,050	30	12.388	1.000.000.000.000	global market	MTF
AMGEN INC US0311621009	303,450	-0,80 %	303,450	303,450	66	20.028	162.624.590.508	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	3,430	-0,87 %	3,430	3,430	5.848	20.059	612.466.192	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	26,100	-0,99 %	26,100	26,100	500	13.050	20.861.983.483	global market	MTF
COCA-COLA CO US1912161007	58,140	-0,99 %	58,140	58,140	140	8.140	250.652.624.275	global market	MTF
COMCAST CORP-CLASS A US20030N1019	35,990	-1,07 %	35,990	35,990	244	8.782	142.607.242.574	global market	MTF
LVMH SE FR0000121014	698,900	-1,30 %	698,900	698,100	6	4.190	350.428.991.164	global market	MTF
NIKE INC -CL B US6541061031	65,970	-1,43 %	65,970	65,600	260	17.102	80.748.129.232	global market	MTF
BASF SE DE000BASF111	43,655	-1,53 %	43,655	43,655	100	4.366	38.963.055.069	global market	MTF
SUNRUN INC US86771W1053	14,582	-1,63 %	14,658	14,400	5.012	72.942	3.202.062.284	global market	MTF
PROCTER & GAMBLE CO US7427181091	150,880	-1,67 %	150,880	150,880	54	8.148	355.023.816.628	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	63,230	-1,89 %	63,500	63,230	110	6.963	67.645.821.774	global market	MTF
BYD CO LTD-H CNE100000296	28,250	-1,98 %	28,380	28,190	310	8.775	31.018.500.000	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	45,760	-1,98 %	45,760	45,760	434	19.860	65.638.556.298	global market	MTF
SALESFORCE.COM INC US79466L3024	232,500	-2,08 %	234,850	230,950	262	61.305	225.525.000.000	global market	MTF
VONOVIA SE DE000A1ML7J1	28,370	-2,10 %	28,370	28,370	70	1.986	23.111.478.593	global market	MTF
ADOBE SYSTEMS INC US00724F1012	518,500	-2,39 %	518,500	518,500	40	20.740	234.645.205.737	global market	MTF
LUFTHANSA AG DE0008232125	5,638	-2,42 %	5,680	5,638	1.834	10.409	6.746.534.246	global market	MTF
NVIDIA CORP US67066G1040	115,800	-2,62 %	118,200	114,700	280	32.769	1.000.000.000.000	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	88,680	-2,85 %	88,980	88,680	368	32.676	51.416.279.750	global market	MTF
THYSSENKRUPP AG DE0007500001	3,919	-2,87 %	3,931	3,919	5.844	22.956	2.439.701.893	global market	MTF
ALCOA CORP US0138721065	34,675	-2,88 %	34,815	34,675	1.104	38.358	6.226.207.978	global market	MTF
ENEL SPA IT0003128367	6,719	-2,95 %	6,719	6,719	44	296	68.309.922.557	global market	MTF
META PLATFORMS INC-A US30303M1027	450,200	-2,96 %	459,200	449,550	374	170.362	990.462.017.931	global market	MTF
STARBUCKS CORP US8552441094	66,340	-3,22 %	66,350	66,340	122	8.095	75.110.148.000	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	9,680	-3,78 %	9,680	9,615	1.000	9.654	1.222.729.200	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	44,370	-3,83 %	44,370	44,370	80	3.550	419.818.687.335	global market	MTF
TESLA INC US88160R1014	230,550	-4,14 %	234,650	230,150	420	98.319	734.253.430.178	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	71,420	-5,23 %	74,500	71,420	256	18.981	32.531.810.000	global market	MTF
DANAHER CORP US2358511028	228,150	-6,90 %	228,150	228,150	8	1.825	168.762.948.559	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	151,560	-7,34 %	151,560	151,560	18	2.728	54.612.537.649	global market	MTF
JD.COM INC-ADR US47215P1066	24,700	-7,49 %	24,700	24,700	40	988	38.954.772.487	global market	MTF
PACCAR INC US6937181088	96,150	-8,41 %	96,150	96,150	2	192	50.383.634.574	global market	MTF
DOLLAR TREE INC US2567461080	94,040	-12,86 %	94,990	94,040	242	22.951	20.499.123.013	global market	MTF
HUGO BOSS AG DE000A1PHFF7	36,880	-13,41 %	36,880	36,880	178	6.565	2.596.352.000	global market	MTF
EVOTEC SE DE0005664809	8,510	-15,49 %	8,720	8,510	3.302	28.730	1.507.850.613	global market	MTF
SALZGITTER AG DE0006202005	17,760	-24,30 %	17,760	17,760	40	710	1.067.322.720	global market	MTF
BAYWA AG VINK.NA. DE0005194062	14,800	-28,16 %	16,000	14,800	2.178	33.569	509.140.113	global market	MTF

10.600.338.517.793

1.363.014

122.208

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
VALNEVA SE ST FR0004056851	3,350	465.355.676	global market	MTF
ENTAIN PLC IM00B5VQMV65	8,068	5.153.837.521	global market	MTF
MERCK & CO. INC. US58933Y1055	115,600	292.773.631.603	global market	MTF
3M CO US88579Y1010	95,080	52.550.716.000	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	88,900	13.471.043.670	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9,944	6.510.901.778	global market	MTF
AMERICAN EXPRESS CO US0258161092	224,250	162.327.799.735	global market	MTF
ANALOG DEVICES INC US0326541051	216,450	107.339.319.068	global market	MTF
APPLIED MATERIALS INC US0382221051	235,450	195.634.782.470	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	223,000	91.606.296.441	global market	MTF
BAIDU INC - SPON ADR US0567521085	95,300	27.165.396.991	global market	MTF
BIOGEN INC US09062X1037	212,200	30.845.561.336	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	69,620	13.135.596.804	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	266,250	42.940.621.080	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	159,100	19.213.229.586	global market	MTF
CINTAS CORP US1729081059	660,000	66.905.147.100	global market	MTF
CISCO SYSTEMS INC US17275R1023	43,160	174.762.914.373	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62,680	31.202.104.000	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	793,800	352.053.503.777	global market	MTF
CSX CORP US1264081035	31,140	61.007.443.410	global market	MTF
DENTSPLY SIRONA INC US24906P1093	27,450	5.692.121.926	global market	MTF
EBAY INC US2786421030	49,220	25.495.960.000	global market	MTF
ELECTRONIC ARTS INC US2855121099	129,420	34.600.496.663	global market	MTF
EXPEDIA INC US30212P3038	123,360	16.135.488.000	global market	MTF
EXXON MOBIL CORP US30231G1022	103,860	412.100.309.725	global market	MTF
FASTENAL CO US3119001044	59,150	33.847.567.458	global market	MTF
FISERV INC US3377381088	138,140	81.558.206.323	global market	MTF
GILEAD SCIENCES INC US3755581036	63,980	79.660.040.472	global market	MTF
HASBRO INC US4180561072	57,120	7.927.769.338	global market	MTF
HENRY SCHEIN INC US8064071025	64,220	8.252.637.274	global market	MTF
HOLOGIC INC US4364401012	69,040	16.205.864.210	global market	MTF
HOME DEPOT INC US4370761029	332,100	329.116.338.213	global market	MTF
IDEXX LABORATORIES INC US45168D1046	458,200	38.071.554.374	global market	MTF
ILLUMINA INC US4523271090	98,250	15.611.925.000	global market	MTF
INTUIT INC US4612021034	607,300	170.044.000.000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	402,200	142.559.281.217	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	146,050	15.086.740.375	global market	MTF
KLA-TENCOR CORP US4824801009	790,100	106.848.107.655	global market	MTF
KRAFT HEINZ CO US5007541064	29,875	36.317.186.684	global market	MTF
LAM RESEARCH CORP US5128071082	1.046,600	137.212.399.800	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	224,450	67.020.770.000	global market	MTF
MATTEL INC US5770811025	17,575	6.045.800.000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	86,650	46.825.660.000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	125,460	138.930.403.081	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	61,060	83.096.284.420	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	45,585	47.437.402.772	global market	MTF
NETEASE INC-ADR US64110W1027	102,500	66.107.580.000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	17,948	7.639.700.236	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	956,200	56.450.782.577	global market	MTF
PAYCHEX INC US7043261079	119,200	42.890.761.659	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	55,610	59.599.565.057	global market	MTF
PFIZER INC US7170811035	26,795	151.727.793.892	global market	MTF
QUALCOMM INC US7475251036	190,920	213.066.720.000	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	896,800	96.803.955.000	global market	MTF
ROSS STORES INC US7782961038	135,320	45.557.679.115	global market	MTF
SIRIUS XM HOLDINGS INC US82968B1035	3,171	12.184.446.983	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	98,600	15.798.272.853	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	184,720	168.105.498.140	global market	MTF
T-MOBILE US INC US8725901040	152,100	180.522.558.158	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	252,500	27.248.923.825	global market	MTF
TRAVELERS COS INC US89417E1091	194,100	44.473.326.320	global market	MTF
TRIPADVISOR INC US8969452015	16,515	2.066.021.446	global market	MTF
ULTA BEAUTY INC US90384S3031	359,900	17.477.289.968	global market	MTF
VERISK ANALYTICS INC US92345Y1064	217,600	31.201.638.758	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	447,600	115.618.578.442	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	244,800	387.173.283.898	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	7,900	21.393.195.426	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	10,514	9.067.016.291	global market	MTF
WALT DISNEY CO US2546871060	89,790	164.701.997.681	global market	MTF
WESTERN DIGITAL CORP US9581021055	71,640	23.344.592.132	global market	MTF
ADIDAS AG DE000A1EWWW0	232,000	41.760.000.000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	7,400	1.724.200.000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	184,300	35.017.000.000	global market	MTF
RWE AG DE0007037129	32,950	24.509.568.100	global market	MTF
MERCK KGAA DE0006599905	154,200	19.929.154.950	global market	MTF
BEIERSDORF AG DE0005200000	146,600	36.943.200.000	global market	MTF
DEUTSCHE POST AG DE0005552004	40,980	50.776.654.581	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	35,690	10.471.925.995	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	94,360	17.179.947.803	global market	MTF
INFINEON TECH.AG DE0006231004	36,500	47.666.121.501	global market	MTF
SAP SE DE0007164600	188,940	232.113.589.594	global market	MTF
ALLIANZ SE DE0008404005	267,200	104.667.312.258	global market	MTF
MUENCH.RUECKVERS. DE0008430026	467,100	63.744.272.865	global market	MTF
E.ON SE DE000ENAG999	12,075	31.893.924.510	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	109,100	22.497.014.050	global market	MTF
DEUTSCHE BANK AG DE0005140008	15,418	30.754.309.161	global market	MTF
COMMERZBANK AG DE000CBK1001	14,505	17.989.439.387	global market	MTF
BAYER AG DE000BAY0017	26,695	26.225.810.869	global market	MTF
CONTINENTAL AG DE0005439004	55,720	11.144.333.373	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	83,100	14.805.334.913	global market	MTF
DT.TELEKOM AG DE0005557508	23,910	119.226.225.030	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	29,420	13.472.844.076	global market	MTF
DELIVERY HERO SE DE000A2E4K43	20,830	5.659.682.181	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	170,000	29.879.249.810	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	18,750	8.737.500.000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	97,250	3.359.015.000	global market	MTF
DUERR AG DE0005565204	20,840	1.442.171.347	global market	MTF
HOCHTIEF AG DE0006070006	99,000	7.693.418.700	global market	MTF
RHEINMETALL AG DE0007030009	516,200	22.485.078.370	global market	MTF
K+S AG DE000KSAG888	11,695	2.094.574.500	global market	MTF
SIXT SE DE0007231326	65,600	1.992.082.416	global market	MTF
SGL CARBON SE DE0007235301	7,100	868.624.494	global market	MTF
TAG IMMOBILIEN AG DE0008303504	13,240	2.323.474.691	global market	MTF
MORPHOSYS AG DE0006632003	66,280	2.495.782.480	global market	MTF
HANNOVER RUECK SE DE0008402215	232,100	27.990.594.801	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	252,800	13.606.830.819	global market	MTF
GEA GROUP AG DE0006602006	39,520	6.810.524.124	global market	MTF
AURUBIS AG DE0006766504	73,600	3.308.814.813	global market	MTF
PUMA SE DE0006969603	42,770	6.450.769.853	global market	MTF
RATIONAL AG DE0007010803	800,000	9.096.000.000	global market	MTF
PFEIFFER VACUUM AG DE0006916604	153,000	1.509.751.827	global market	MTF
DEUTZ AG DE0006305006	5,805	732.284.467	global market	MTF
HELLA DE000A13SX22	81,500	9.055.555.628	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	105,000	781.410.315	global market	MTF
ZALANDO SE DE000ZAL1111	23,250	6.132.699.535	global market	MTF
BECHTLE AG DE0005158703	43,160	5.438.160.000	global market	MTF
SCOUT24 SE DE000A12DM80	70,650	5.298.750.000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	54,100	465.260.000	global market	MTF
HHLA AG DE000A0S8488	17,660	1.280.613.805	global market	MTF
FREENET AG DE000A0Z2ZZ5	25,380	3.017.697.177	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12,300	823.638.381	global market	MTF
HYPOPORT AG DE0005493365	229,000	1.573.725.556	global market	MTF
AMADEUS FIRE AG DE0005093108	108,400	588.845.819	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	20,300	1.552.225.676	global market	MTF
LANXESS AG DE0005470405	24,000	2.072.311.272	global market	MTF
KION GROUP AG DE000KGX8881	48,600	6.376.254.244	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	25,900	487.049.293	global market	MTF
MLP AG DE0006569908	5,820	636.327.873	global market	MTF
WACKER NEUSON SE DE000WACK012	17,140	1.202.199.600	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5,400	726.166.663	global market	MTF
FIELMANN AG DE0005772206	47,450	3.985.800.000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15,260	486.220.224	global market	MTF
ELRINGKLINGER AG DE0007856023	5,270	333.907.147	global market	MTF
TALANX AG DE000TLX1005	72,150	18.631.221.701	global market	MTF
RTL GROUP SA LU0061462528	29,600	4.580.387.058	global market	MTF
INDUS HOLDING AG DE0006200108	24,900	669.699.419	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	76,760	5.688.628.026	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1,330	404.957.406	global market	MTF
SYMRISE AG DE000SYM9999	116,100	16.227.535.469	global market	MTF
NORDEX SE DE000A0D6554	11,450	2.707.356.668	global market	MTF
WACKER CHEMIE AG DE000WCH8881	105,850	5.520.352.710	global market	MTF
MEDIGENE AG DE000A1X3W00	1,120	27.510.177	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8,920	823.775.166	global market	MTF
ADVA SE DE0005103006	19,840	1.032.761.280	global market	MTF
DIC ASSET AG DE000A1X3XX4	2,630	218.690.723	global market	MTF
FRAPORT AG DE0005773303	47,680	4.408.907.807	global market	MTF
KLOECKNER + CO SE DE000KC01000	6,500	648.375.000	global market	MTF
BIOTEST AG VZ DE0005227235	28,600	565.871.764	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	66,000	5.903.077.620	global market	MTF
TAKKT AG DE0007446007	11,700	767.640.873	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	30,620	1.469.760.000	global market	MTF
CTS EVENTIM KGAA DE0005470306	78,700	7.555.200.000	global market	MTF
KRONES AG DE0006335003	98,700	3.118.236.206	global market	MTF
SARTORIUS AG VZO DE0007165631	277,300	10.382.112.000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	28,740	997.278.000	global market	MTF
UNITED INTERNET AG DE0005089031	22,900	4.396.800.000	global market	MTF
WCM AG DE000A1X3X33	2,100	316.013.895	global market	MTF
ENCAVIS AG DE0006095003	16,900	2.721.409.974	global market	MTF
BORUSSIA DORTMUND DE0005493092	3,700	408.466.014	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10,550	1.813.165.728	global market	MTF
SILTRONIC AG DE000WAF3001	76,750	2.302.500.000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13,360	1.252.496.126	global market	MTF
WASHTEC AG DE0007507501	43,000	601.009.710	global market	MTF
BERTRANDT AG DE0005232805	40,800	413.844.192	global market	MTF
CANCOM SE DE0005419105	27,640	1.014.023.373	global market	MTF
GRAMMER AG DE0005895403	8,750	132.374.760	global market	MTF
1&1 AG DE0005545503	16,620	2.937.828.466	global market	MTF
BRENNTAG SE DE000A1DAHH0	64,000	9.437.045.568	global market	MTF
COVESTRO AG DE0006062144	54,840	10.364.760.000	global market	MTF
SCHAEFFLER AG VZ DE000SHA0159	6,590	1.093.940.000	global market	MTF
KWS SAAT KGAA DE0007074007	60,400	1.993.200.000	global market	MTF
SUEDZUCKER AG DE0007297004	13,500	2.756.474.442	global market	MTF
DMG MORI AG DE0005878003	46,100	3.633.509.523	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	24,550	646.301.974	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	65,450	1.047.200.000	global market	MTF
ADLER GROUP S.A. LU1250154413	0,170	25.837.089	global market	MTF
KOENIG + BAUER AG DE0007193500	14,060	232.338.449	global market	MTF
NEMETSCHEK SE DE0006452907	90,900	10.498.950.000	global market	MTF
STROEER SE + CO KGAA DE0007493991	66,150	3.684.972.605	global market	MTF
GRENKE AG DE000A161N30	23,200	1.078.697.294	global market	MTF
CECONOMY AG DE0007257503	2,986	1.448.870.157	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	17,500	7.005.197.290	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3,510	24.633.180	global market	MTF
METRO AG DE000BFB0019	4,250	1.530.517.378	global market	MTF
SOLVAY SA BE0003470755	33,920	3.591.328.031	global market	MTF
GALAPAGOS NV BE0003818359	28,900	1.904.425.352	global market	MTF
MERLIN PROPERTIES SOCIMI SA ES0105025003	9,552	4.487.250.204	global market	MTF
AENA SA ES0105046009	190,000	28.500.000.000	global market	MTF
CELLNEX TELECOM SA ES0105066007	33,200	23.454.982.450	global market	MTF
AMADEUS IT GROUP SA ES0109067019	59,840	26.957.872.427	global market	MTF
BBVA SA ES0113211835	8,908	52.004.372.905	global market	MTF
BANKINTER SA ES0113679I37	6,360	5.716.788.739	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1,824	9.920.243.809	global market	MTF
BANCO SANTANDER SA ES0113900J37	4,497	71.167.626.838	global market	MTF
NATURGY ENERGY GROUP SA ES0116870314	23,400	22.688.962.943	global market	MTF
INDRA SISTEMAS SA ES0118594417	17,870	3.156.814.164	global market	MTF
MAPFRE SA ES0124244E34	2,256	6.947.472.184	global market	MTF
ACCIONA SA ES0125220311	115,300	6.324.972.091	global market	MTF
ENDESA SA ES0130670112	18,150	19.216.350.924	global market	MTF
ENAGAS SA ES0130960018	14,140	3.704.539.646	global market	MTF
ACERINOX SA ES0132105018	10,065	2.509.560.509	global market	MTF
INMOBILIARIA COLONIAL SA ES0139140174	8,005	4.319.623.174	global market	MTF
CAIXABANK SA ES0140609019	5,166	38.756.011.944	global market	MTF
IBERDROLA SA ES0144580Y14	11,715	75.248.947.785	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	44,010	137.163.854.520	global market	MTF
ACS SA ES0167050915	40,260	11.198.906.554	global market	MTF
GRIFOLS SA ES0171996087	9,182	3.912.723.805	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	16,360	8.852.068.800	global market	MTF
REPSOL SA ES0173516115	13,715	17.519.486.867	global market	MTF
MELIA HOTELS INTERNATIONAL SA ES0176252718	4,976	1.096.710.400	global market	MTF
INTERNATIONAL AIRLINES SA ES0177542018	2,068	10.167.487.866	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	8,260	663.288.449	global market	MTF
TELEFONICA SA ES0178430E18	3,934	22.622.302.342	global market	MTF
VISCOFAN SA ES0184262212	59,800	2.780.700.000	global market	MTF
NOKIA OYJ FI0009000681	3,640	20.430.320.748	global market	MTF
CREDIT AGRICOLE SA FR0000045072	13,550	41.000.976.843	global market	MTF
ATOS SE FR0000051732	1,995	222.321.417	global market	MTF
SAFRAN SA FR0000073272	203,700	87.032.972.202	global market	MTF
CARREFOUR SA FR0000120172	15,170	10.752.356.679	global market	MTF
TOTAL ENERGIES SE FR0000120271	64,060	152.901.385.124	global market	MTF
L OREAL SA FR0000120321	408,550	218.462.092.811	global market	MTF
ACCOR SA FR0000120404	39,430	9.947.769.149	global market	MTF
BOUYGUES SA FR0000120503	31,630	11.986.134.634	global market	MTF
SANOFI SA FR0000120578	94,400	119.397.431.614	global market	MTF
AXA SA FR0000120628	32,360	73.463.309.762	global market	MTF
DANONE SA FR0000120644	58,920	39.934.392.702	global market	MTF
PERNOD RICARD SA FR0000120693	131,500	33.615.572.890	global market	MTF
SODEXO SA FR0000121220	84,500	12.459.937.952	global market	MTF
KERING SA FR0000121485	326,100	40.247.515.706	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	202,800	92.037.518.976	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	230,350	131.952.745.879	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	29,000	21.036.938.343	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	77,940	39.472.947.755	global market	MTF
CAPGEMINI SE FR0000125338	184,950	31.923.870.499	global market	MTF
VINCI SA FR0000125486	103,550	60.995.987.397	global market	MTF
VIVENDI SA FR0000127771	10,860	11.184.910.838	global market	MTF
PUBLICIS GROUPE SA FR0000130577	100,650	25.596.488.709	global market	MTF
BNP PARIBAS SA FR0000131104	62,090	71.246.872.325	global market	MTF
RENAULT SA FR0000131906	49,520	14.644.167.504	global market	MTF
ORANGE SA FR0000133308	9,952	26.472.883.273	global market	MTF
LEGRAND SA FR0010307819	95,140	25.119.937.121	global market	MTF
VALEO SA FR0013176526	10,180	2.490.369.071	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	23,635	10.331.700.355	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	24,000	37.422.755.064	global market	MTF
MEDIOBANCA SPA IT0000062957	14,580	12.392.094.582	global market	MTF
BANCA POPOLARE SPA IT0000066123	4,537	6.411.976.554	global market	MTF
FINECOBANK SPA IT0000072170	13,045	7.943.277.912	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3,514	64.236.614.248	global market	MTF
BANCA GENERALI SPA IT0001031084	37,900	4.428.677.042	global market	MTF
A2A SPA IT0001233417	1,872	5.864.798.679	global market	MTF
TERNA SPA IT0003242622	7,840	15.758.337.280	global market	MTF
POSTE ITALIANE SPA IT0003796171	12,085	15.784.339.350	global market	MTF
RECORDATI SPA IT0003828271	48,340	10.109.110.041	global market	MTF
LEONARDO SPA IT0003856405	23,000	13.297.459.085	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	8,800	1.485.352.000	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	10,055	7.482.258.733	global market	MTF
UNIPOL SPA IT0004810054	9,415	3.511.056.384	global market	MTF
MONCLER SPA IT0004965148	57,840	15.894.776.379	global market	MTF
ITALGAS SPA IT0005211237	4,752	3.848.019.218	global market	MTF
BANCO BPM SPA IT0005218380	6,154	9.324.430.803	global market	MTF
PIRELLI SPA IT0005278236	5,748	5.748.000.000	global market	MTF
ARCELORMITTAL SA LU1598757687	23,970	20.441.850.235	global market	MTF
KPN NV NL0000009082	3,621	14.293.599.789	global market	MTF
HEINEKEN NV NL0000009165	90,020	51.851.755.222	global market	MTF
PHILIPS NV NL0000009538	24,350	22.244.113.772	global market	MTF
STMICROELECTRONICS NV NL0000226223	38,995	35.507.279.596	global market	MTF
SBM OFFSHORE NV NL0000360618	13,930	2.516.751.279	global market	MTF
RANDSTAD NV NL0000379121	47,230	8.542.457.606	global market	MTF
WOLTERS KLUWER NV NL0000395903	154,050	38.283.913.370	global market	MTF
VOPAK NV NL0009432491	34,370	4.321.703.941	global market	MTF
ASML HOLDING NV NL0010273215	1.005,200	401.662.417.806	global market	MTF
NN GROUP NL0010773842	44,690	12.239.082.623	global market	MTF
ABN AMRO GROUP NV NL0011540547	15,575	7.197.449.956	global market	MTF
FERRARI NV NL0011585146	387,200	71.534.383.008	global market	MTF
AHOLD DELHAIZE NV NL0011794037	27,710	26.390.045.373	global market	MTF
ING GROEP NV NL0011821202	16,732	58.531.789.855	global market	MTF
EXOR NV NL0012059018	97,500	21.545.964.083	global market	MTF
ENI SPA IT0003132476	14,216	47.992.333.087	global market	MTF
PRYSMIAN SPA IT0004176001	58,180	16.088.774.185	global market	MTF
SOCIETE GENERALE SA FR0000130809	23,340	18.741.551.846	global market	MTF
BUZZI UNICEM SPA IT0001347308	27,320	5.262.546.527	global market	MTF
AZIMUT HOLDING SPA IT0003261697	19,465	2.788.448.784	global market	MTF
TELECOM ITALIA SPA IT0003497168	0,277	4.246.262.219	global market	MTF
UNICREDIT SPA IT0005239360	36,960	63.558.304.397	global market	MTF
SNAM SPA IT0003153415	4,350	14.619.731.469	global market	MTF
VARTA AG DE000A0TGJ55	10,000	426.416.860	global market	MTF
UMICORE BE0974320526	14,020	3.454.528.000	global market	MTF
AGEAS BE0974264930	39,400	7.406.064.768	global market	MTF
UCB BE0003739530	138,050	26.851.506.087	global market	MTF
BPOST BE0974268972	3,444	688.803.251	global market	MTF
APERAM LU0569974404	27,640	2.156.934.056	global market	MTF
KBC GROEP BE0003565737	68,000	28.376.799.568	global market	MTF
PROXIMUS BE0003810273	7,500	2.535.188.513	global market	MTF
GBL BE0003797140	73,460	10.776.582.000	global market	MTF
ONTEX GROUP BE0974276082	9,120	751.006.628	global market	MTF
BEKAERT BE0974258874	45,160	2.472.517.858	global market	MTF
COLRUYT BE0974256852	41,860	5.330.824.535	global market	MTF
COFINIMMO BE0003593044	71,550	2.630.569.736	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	163,500	5.476.743.804	global market	MTF
SOFINA BE0003717312	217,600	7.452.800.000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3.703,000	126.535.312.981	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	54,000	60.912.000.000	global market	MTF
DWS GROUP DE000DWS1007	33,820	6.764.000.000	global market	MTF
CARLSBERG AS DK0010181759	116,500	12.076.105.041	global market	MTF
COLOPLAST AS DK0060448595	114,500	24.067.900.000	global market	MTF
DANSKE BANK AS DK0010274414	27,390	23.615.236.769	global market	MTF
DSV AS DK0060079531	157,600	34.514.400.000	global market	MTF
NOVOZYMES AS DK0060336014	51,220	21.233.509.456	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1.722,500	12.854.447.353	global market	MTF
BROADCOM INC US11135F1012	1.612,800	1.000.000.000.000	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0,673	257.944.335	global market	MTF
AMUNDI SA FR0004125920	54,100	11.071.436.999	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2.152,000	227.185.374.624	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	21,000	2.676.441.705	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	249,000	63.858.355.740	global market	MTF
REDCARE PHARMACY NV NL0012044747	137,400	2.486.269.625	global market	MTF
ABBOTT LABORATORIES US0028241000	96,720	167.827.024.432	global market	MTF
ABBVIE INC US00287Y1091	159,780	282.913.974.944	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	167,600	268.160.000.000	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69,180	47.108.373.645	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	122,500	23.857.526.700	global market	MTF
AT&T INC US00206R1023	17,218	123.156.777.012	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	30,900	15.691.867.803	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451.500,000	254.500.617.000	global market	MTF
BLACKROCK INC US09247X1019	766,100	114.104.842.355	global market	MTF
CITIGROUP INC US1729674242	59,690	114.322.920.183	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	90,390	74.404.611.568	global market	MTF
DEERE & CO US2441991054	336,350	93.625.783.934	global market	MTF
FEDEX CORP US31428X1063	245,000	60.289.783.750	global market	MTF
FIRST SOLAR INC US3364331070	213,450	22.806.903.895	global market	MTF
GENERAL MOTORS CO US37045V1008	45,295	52.290.055.735	global market	MTF
GENERAL MILLS INC US3703341046	58,600	33.278.940.000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	9,960	2.828.191.750	global market	MTF
GOPRO INC US38268T1034	1,476	182.490.237	global market	MTF
HARLEY-DAVIDSON INC US4128221086	36,910	5.040.535.015	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	184,540	120.353.631.586	global market	MTF
IROBOT CORP US4627261005	8,452	236.356.495	global market	MTF
KELLANOVA US4878361082	54,240	18.537.019.767	global market	MTF
LOCKHEED MARTIN CORP US5398301094	429,650	103.328.868.804	global market	MTF
MASTERCARD INC US57636Q1040	405,250	375.280.547.966	global market	MTF
ORACLE CORP US68389X1054	127,160	349.501.040.240	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	92,540	143.664.333.486	global market	MTF
SNAP INC US83304A1060	14,998	20.944.349.613	global market	MTF
STRYKER CORP US8636671013	312,800	118.844.606.400	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6,192	1.169.062.250	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	124,780	90.830.594.426	global market	MTF
WELLS FARGO & CO US9497461015	53,360	188.915.961.335	global market	MTF
DROPBOX INC US26210C1045	19,195	5.054.608.966	global market	MTF
ALSTOM SA FR0010220475	18,820	7.232.357.900	global market	MTF
AROUNDTOWN SA LU1673108939	1,966	3.020.558.069	global market	MTF
WFD UNIBAIL-RODAMCO N.V. FR0013326246	79,100	10.953.165.654	global market	MTF
JENOPTIK AG DE000A2NB601	29,600	1.694.248.204	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0,456	2.260.749.589	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0,404	35.064.793.998	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	72,100	184.990.734.629	global market	MTF
ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	0,583	2.299.332.159	global market	MTF
BAIC MOTOR CORP LTD-H CNE100001TJ4	0,269	678.065.793	global market	MTF
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0,366	11.250.409.253	global market	MTF
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1,000	10.063.382.383	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1,751	4.061.104.286	global market	MTF
SOHU.COM LTD-ADR US83410S1087	14,300	482.443.905	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	43,800	413.112.111.387	global market	MTF
ZTE CORP-H CNE1000004Y2	2,000	1.511.005.068	global market	MTF
INFOSYS LTD-SP ADR US4567881085	18,600	77.200.018.146	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	67,600	228.694.526.315	global market	MTF
WIPRO LTD-ADR US97651M1099	5,900	30.827.456.712	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3,780	2.705.086.692	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1.365,000	325.950.127.230	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1.140,000	37.523.633.520	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	170,200	882.828.455.240	global market	MTF
NINTENDO CO LTD JP3756600007	50,100	65.064.369.000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	68,480	100.665.273.350	global market	MTF
TOYOTA MOTOR CORP JP3633400001	18,864	307.765.923.445	global market	MTF
SONY CORP JP3435000009	77,000	97.114.855.453	global market	MTF
CANON INC JP3242800005	25,270	33.704.202.735	global market	MTF
PANASONIC CORP JP3866800000	7,584	18.613.117.676	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3,419	13.709.215.968	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	5,914	1.253.939.908	global market	MTF
CONOCOPHILLIPS US20825C1045	101,680	119.617.202.858	global market	MTF
DELTA AIR LINES INC US2473617023	43,025	27.679.008.689	global market	MTF
FOSSIL GROUP INC US34988V1061	1,275	66.926.930	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	19,466	25.305.800.000	global market	MTF
HP INC US40434L1052	33,430	32.785.869.389	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	19,720	1.016.994.318	global market	MTF
KEURIG DR PEPPER INC US49271V1008	31,990	44.389.036.410	global market	MTF
NEXTERA ENERGY INC US65339F1012	66,600	136.691.781.656	global market	MTF
PLUG POWER INC US72919P2020	2,720	1.861.173.826	global market	MTF
SONOS INC US83570H1086	15,640	1.936.904.536	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	142,120	24.243.740.731	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	15,150	16.983.034.815	global market	MTF
VF CORP US9182041080	11,790	4.584.140.121	global market	MTF
WEIBO CORP ADR US9485961018	7,650	1.135.772.359	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	229,300	17.221.377.468	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	134,740	35.331.657.271	global market	MTF
AKZO NOBEL NV NL0013267909	56,240	9.594.581.962	global market	MTF
WABTEC CORP US9297401088	145,000	25.665.000.000	global market	MTF
LYFT INC-A US55087P1049	14,452	5.654.200.538	global market	MTF
NEXI SPA IT0005366767	5,650	7.414.780.478	global market	MTF
CVS HEALTH CORP US1266501006	55,260	69.541.922.299	global market	MTF
BECTON DICKINSON AND CO US0758871091	212,100	61.276.114.200	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	97,000	22.594.343.860	global market	MTF
ECOLAB INC US2788651006	210,600	60.213.080.889	global market	MTF
ILLINOIS TOOL WORKS US4523081093	222,100	66.351.316.916	global market	MTF
WASTE MANAGEMENT INC US94106L1098	195,780	78.624.871.515	global market	MTF
KINDER MORGAN INC US49456B1017	18,144	40.268.248.736	global market	MTF
YUM! BRANDS INC US9884981013	117,800	33.141.413.784	global market	MTF
HORMEL FOODS CORP US4404521001	28,620	15.675.174.000	global market	MTF
AUTOZONE INC US0533321024	2.680,000	46.371.769.320	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	77,440	11.910.568.982	global market	MTF
ARISTA NETWORKS INC US0404131064	340,200	106.357.954.802	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	65,440	16.454.281.371	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	63,000	86.376.682.350	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	98,500	24.024.620.042	global market	MTF
NASDAQ INC US6311031081	56,540	32.553.390.170	global market	MTF
RESMED INC US7611521078	171,150	25.174.263.181	global market	MTF
DOMINOS PIZZA INC US25754A2015	438,350	15.267.211.055	global market	MTF
TWILIO INC - A US90138F1021	50,830	9.254.156.564	global market	MTF
ALBEMARLE CORP US0126531013	87,060	10.221.100.740	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	91,890	41.010.507.000	global market	MTF
FOOT LOCKER INC US3448491049	22,595	2.127.586.029	global market	MTF
YELP INC US9858171054	34,200	2.335.215.433	global market	MTF
PROTO LABS INC US7437131094	29,440	757.254.414	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	25,000	1.428.150.575	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	18,080	1.855.344.505	global market	MTF
DOW INC US2605571031	51,860	36.420.937.435	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8,852	1.229.735.331	global market	MTF
ADYEN NV NL0012969182	1.155,000	35.843.228.190	global market	MTF
BEYOND MEAT INC US08862E1091	6,194	400.610.955	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	67,700	140.578.873.980	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	51,340	13.394.583.975	global market	MTF
TOMTOM NV NL0013332471	5,235	692.939.528	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	73,650	30.754.977.934	global market	MTF
AMERICAN TOWER CORP US03027X1000	182,400	85.071.360.000	global market	MTF
ELEVANCE HEALTH INC US0367521038	495,200	115.233.040.000	global market	MTF
AVANTOR INC US05352A1007	23,400	15.871.784.362	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	73,000	107.302.363.543	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	36,975	74.939.403.487	global market	MTF
CIGNA CORP US1255231003	295,250	86.317.820.246	global market	MTF
CME GROUP INC US12572Q1058	187,980	67.677.540.292	global market	MTF
CORTEVA INC US22052L1044	42,000	29.352.977.640	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	91,000	39.541.314.904	global market	MTF
DOMINION ENERGY INC US25746U1097	46,330	38.805.697.821	global market	MTF
DUKE ENERGY CORP US26441C2044	92,790	71.583.568.705	global market	MTF
EOG RESOURCES INC US26875P1012	119,140	69.101.423.030	global market	MTF
LOWES COS INC US5486611073	215,100	123.704.010.000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	199,000	48.996.717.738	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	401,200	60.194.324.846	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	141,000	56.090.943.792	global market	MTF
S+P GLOBAL INC US78409V1044	403,650	129.271.676.292	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	131,550	42.870.962.366	global market	MTF
SOUTHERN CO US8425871071	72,420	79.011.314.483	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	526,800	200.875.302.782	global market	MTF
TJX COMPANIES INC US8725401090	93,800	106.330.417.921	global market	MTF
UNION PACIFIC CORP US9078181081	209,350	127.657.006.296	global market	MTF
US BANCORP US9029733048	36,000	56.092.803.516	global market	MTF
TRATON SE DE000TRAT0N7	33,150	16.575.000.000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0,227	48.540.935	global market	MTF
NEW WORK SE DE000NWRK013	61,700	346.780.840	global market	MTF
TEAMVIEWER AG DE000A2YN900	11,035	1.920.090.000	global market	MTF
PROSUS NV NL0013654783	34,460	91.648.231.012	global market	MTF
WW INTERNATIONAL INC US98262P1012	1,228	97.261.849	global market	MTF
VERALLIA SAS FR0013447729	29,020	3.505.764.089	global market	MTF
FIDELITY INC US31620M1062	66,670	38.432.970.619	global market	MTF
ZOETIS INC US98978V1035	164,400	75.273.353.706	global market	MTF
TARGET CORP US87612E1064	140,680	64.950.578.180	global market	MTF
PROLOGIS INC US74340W1036	108,000	99.905.221.800	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	185,600	91.251.389.978	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	118,000	67.568.738.150	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	277,450	70.601.181.629	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	236,400	52.551.968.456	global market	MTF
SERVICENOW INC US81762P1021	701,800	143.869.000.000	global market	MTF
EXELON CORP US30161N1019	32,440	32.425.030.302	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	191,000	36.310.600.496	global market	MTF
PHILLIPS 66 CORP US7185461040	131,760	56.370.146.765	global market	MTF
LAS VEGAS SANDS CORP US5178341070	43,030	32.428.330.047	global market	MTF
KIMBERLY-CLARK CORP US4943681035	129,940	43.778.653.238	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	80,560	48.440.728.000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	71,210	37.498.493.696	global market	MTF
METLIFE INC US59156R1086	57,600	41.645.970.029	global market	MTF
BANK OF NEW YORK MELLON CORP US0640581007	56,990	42.906.137.553	global market	MTF
MOODYS CORP US6153691059	374,000	68.255.000.000	global market	MTF
XCEL ENERGY INC US98389B1008	48,400	26.869.539.268	global market	MTF
IQVIA HOLDINGS INC US46266C1053	168,800	30.637.200.000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	190,480	27.052.981.620	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	108,580	24.283.252.273	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	302,800	50.295.080.000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	180,050	45.401.501.266	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	46,300	30.227.381.469	global market	MTF
NORTONLIFELOCK INC US6687711084	19,640	12.508.911.713	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31,160	5.951.560.000	global market	MTF
JOYY INC ADR US46591M1099	28,800	2.245.186.829	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	94,150	125.186.054.719	global market	MTF
HOWMET AEROSPACE INC US4432011082	73,540	30.173.730.495	global market	MTF
JDE PEETS NL0014332678	18,410	8.973.878.227	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	28,080	3.953.044.892	global market	MTF
GROUPON INC US3994732069	14,150	551.430.028	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	15,950	857.066.487	global market	MTF
SAF HOLLAND S.A. DE000SAFH001	16,000	726.308.832	global market	MTF
MATCH GROUP INC US57667L1070	29,635	7.942.528.330	global market	MTF
ELIA GROUP SA BE0003822393	0,000	0	global market	MTF
HELLOFRESH SE DE000A161408	5,520	956.011.902	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	43,480	6.657.875.000	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1.602,000	16.191.487.692	global market	MTF
GENMAB AS DK0010272202	277,300	18.322.468.556	global market	MTF
GN STORE NORD AS DK0010272632	17,500	2.640.972.513	global market	MTF
TRYG AS DK0060636678	18,310	11.623.828.484	global market	MTF
DEMANT AS DK0060738599	48,690	10.903.611.334	global market	MTF
BOLLORE FR0000039299	0,000	0	global market	MTF
TELEPERFORMANCE FR0000051807	105,800	6.712.275.113	global market	MTF
THALES SA FR0000121329	154,050	32.382.872.067	global market	MTF
SEB SA FR0000121709	113,000	6.253.168.010	global market	MTF
REMY COINTREAU FR0000130395	93,600	4.797.277.898	global market	MTF
CHRISTIAN DIOR SE FR0000130403	756,000	136.463.682.096	global market	MTF
EIFFAGE FR0000130452	91,120	8.929.760.000	global market	MTF
BUREAU VERITAS SA FR0006174348	24,660	11.192.471.683	global market	MTF
GECINA SA FR0010040865	98,300	7.536.745.636	global market	MTF
IPSEN FR0010259150	115,900	9.714.103.563	global market	MTF
ARKEMA FR0010313833	93,220	6.995.556.375	global market	MTF
ADP FR0010340141	118,600	11.736.727.397	global market	MTF
GETLINK SE FR0010533075	16,040	8.822.000.000	global market	MTF
EDENRED FR0010908533	40,230	10.040.927.614	global market	MTF
WORLDLINE SA FR0011981968	11,005	3.114.139.666	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	169,450	16.492.637.127	global market	MTF
BIOMERIEUX FR0013280286	99,240	11.746.167.473	global market	MTF
DIASORIN SPA IT0003492391	95,000	2.234.370.265	global market	MTF
AMPLIFON SPA IT0004056880	33,600	7.606.657.632	global market	MTF
HEINEKEN HOLDING NV NL0000008977	77,000	22.178.322.936	global market	MTF
EURONEXT NV NL0006294274	92,050	9.859.134.363	global market	MTF
ARGENX SE NL0010832176	354,600	21.028.571.467	global market	MTF
JUST EAT TAKEAWAY NL0012015705	11,435	2.515.311.885	global market	MTF
CUREVAC NV NL0015436031	3,002	671.972.363	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	45,960	8.869.415.171	global market	MTF
VIATRIS INC US92556V1061	9,936	11.919.931.056	global market	MTF
UNILEVER PLC GB00B10RZP78	51,900	129.877.671.353	global market	MTF
AIRBNB INC-CLASS A US0090661010	139,080	90.024.709.200	global market	MTF
BIONTECH SE ADR US09075V1026	79,000	18.780.333.065	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	25,660	54.165.744.935	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	123,400	40.635.620.000	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	6,805	1.411.995.996	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6,680	543.373.565	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	4,250	31.652.201.876	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1,431	2.780.490.240	global market	MTF
ITOCHU CORP JP3143600009	47,310	74.981.122.434	global market	MTF
IWATANI CORP JP3151600008	42,800	2.506.438.577	global market	MTF
SHIMANO INC JP3358000002	137,200	12.351.018.400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	24,560	38.863.960.742	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	127,000	37.225.474.571	global market	MTF
JAPAN TOBACCO INC JP3726800000	25,540	51.080.000.000	global market	MTF
NIDEC CORP JP3734800000	41,200	24.566.920.082	global market	MTF
RAKUTEN INC JP3967200001	8,800	18.860.359.760	global market	MTF
SYNLAB AG DE000A2TSL71	12,120	2.693.333.331	global market	MTF
VESTAS WIND SYSTEMS AS DK0061539921	21,330	21.540.468.656	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	34,310	45.853.589.619	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	75,420	100.144.375.891	global market	MTF
AFLAC INC US0010551028	84,000	48.334.281.240	global market	MTF
ALLSTATE CORP US0200021014	149,000	39.197.044.835	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	384,600	38.533.421.678	global market	MTF
AMPHENOL CORP-CL A US0320951017	64,490	77.369.278.940	global market	MTF
ANSYS INC US03662Q1058	304,900	26.531.729.354	global market	MTF
BALL CORP US0584981064	51,440	16.236.649.480	global market	MTF
CADENCE DESIGN SYS INC US1273871087	289,250	78.849.798.466	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	134,000	50.972.528.402	global market	MTF
CARRIER GLOBAL CORP US14448C1045	62,330	56.103.414.817	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87,000	30.059.372.697	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	242,600	44.346.408.581	global market	MTF
CUMMINS INC US2310211063	258,100	36.613.252.211	global market	MTF
DEXCOM INC US2521311074	130,500	50.309.762.441	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	110,500	27.687.417.472	global market	MTF
DOLLAR GENERAL CORP US2566771059	124,940	27.423.986.915	global market	MTF
EMERSON ELECTRIC CO US2910111044	102,980	58.780.984.000	global market	MTF
EQUIFAX INC US2944291051	236,000	29.318.544.320	global market	MTF
EQUINIX INC US29444U7000	736,600	69.697.828.600	global market	MTF
EVERSOURCE ENERGY US30040W1080	57,000	19.991.433.984	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	93,680	23.896.326.733	global market	MTF
HERSHEY CO/THE US4278661081	179,600	26.820.824.983	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	89,820	22.932.749.077	global market	MTF
KROGER CO US5010441013	46,340	33.338.082.534	global market	MTF
LULULEMON ATHLETICA INC US5500211090	275,250	33.275.559.333	global market	MTF
MSCI INC US55354G1004	443,200	35.111.882.678	global market	MTF
MERCADOLIBRE INC US58733R1023	1.594,400	80.832.001.525	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1.284,500	27.472.816.637	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	75,940	30.790.224.298	global market	MTF
PPG INDUSTRIES INC US6935061076	123,850	29.149.477.932	global market	MTF
PARKER HANNIFIN CORP US7010941042	523,200	67.184.558.813	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3,618	1.262.163.475	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	65,500	32.657.422.038	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	239,900	27.490.626.078	global market	MTF
SEMPRA ENERGY US8168511090	67,820	42.872.407.303	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	26,475	15.796.693.246	global market	MTF
STATE STREET CORP US8574771031	71,000	21.437.993.541	global market	MTF
SYNOPSYS INC US8716071076	533,400	81.366.804.246	global market	MTF
SYSCO CORP US8718291078	70,140	34.917.778.525	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	34,330	45.816.506.009	global market	MTF
TYSON FOODS INC-CL A US9024941034	56,290	16.118.040.492	global market	MTF
VALERO ENERGY CORP US91913Y1001	154,500	51.368.454.786	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	10,792	6.602.354.398	global market	MTF
WILLIAMS COS INC US9694571004	39,600	48.249.628.654	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	112,450	23.061.698.274	global market	MTF
GENERAL ELECTRIC CO US3696043013	146,000	159.617.000.542	global market	MTF
BATH & BODY WORKS INC. US0708301041	46,985	10.566.762.757	global market	MTF
FUCHS PETROLUB SE VZO DE000A3E5D64	42,500	2.953.750.000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	178,500	14.092.898.442	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	24,170	5.561.597.921	global market	MTF
VITESCO TECHNOLOGIES GROUP AG DE000VTSC017	63,950	2.559.355.484	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	28,020	50.807.017.303	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0,421	35.204.978.362	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0,500	12.020.865.994	global market	MTF
PETROCHINA CO LTD CNE1000003W8	1,013	21.373.185.700	global market	MTF
KOMATSU LTD JP3304200003	28,700	27.948.364.794	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0,942	85.298.398.049	global market	MTF
MITSUBISHI CORP JP3898400001	19,482	81.415.631.657	global market	MTF
IVECO GROUP NV NL0015000LU4	10,955	2.971.164.707	global market	MTF
SAIPEM SPA IT0005495657	2,039	4.068.942.216	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
MCEWEN MINING INC US58039P3055	9,350	462.264.898	global market	MTF
STABILUS SE DE000STAB1L8	55,400	1.368.380.000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	23,800	1.858.728.449	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24,700	2.959.244.855	global market	MTF
FLUIDRA SA ES0137650018	0,000	0	global market	MTF
ALMIRALL SA ES0157097017	9,455	1.979.817.660	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	79,200	4.278.079.634	global market	MTF
SOLARIA ENERGIA ES0165386014	11,200	1.399.449.811	global market	MTF
PHARMA MAR SA ES0169501022	60,540	1.111.206.070	global market	MTF
HERA SPA IT0001250932	0,000	0	global market	MTF
BEFESA SA LU1704650164	32,820	1.118.069.258	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	293,200	58.149.522.726	global market	MTF
ASM INTERNATIONAL NV NL0000334118	723,800	35.776.383.042	global market	MTF
IMCD NV NL0010801007	128,000	7.294.445.824	global market	MTF
SIGNIFY NV NL0011821392	27,760	3.562.836.047	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	165,200	13.405.441.118	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	4,502	356.179.296	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	214,800	42.848.732.096	global market	MTF
AMETEK INC US0311001004	163,720	37.853.946.289	global market	MTF
BAKER HUGHES CO US05722G1004	25,830	25.852.766.717	global market	MTF
DEVON ENERGY CORP US25179M1036	45,185	28.692.475.000	global market	MTF
ENPHASE ENERGY INC US29355A1079	106,920	14.515.388.526	global market	MTF
WW GRAINGER INC US3848021040	822,200	40.397.323.618	global market	MTF
KEYCORP US4932671088	12,778	11.851.240.091	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	124,100	21.662.379.992	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	63,020	54.575.320.000	global market	MTF
ONEOK INC US6826801036	75,370	43.955.784.000	global market	MTF
PG & E CORP US69331C1080	15,580	40.685.092.656	global market	MTF
PALO ALTO NETWORKS INC US6974351057	310,150	100.209.465.000	global market	MTF
TILRAY BRANDS INC US88688T1007	1,627	1.208.413.816	global market	MTF
URANIUM ENERGY CORP US9168961038	5,379	2.173.871.228	global market	MTF
VEEVA SYSTEMS INC A US9224751084	170,250	27.412.914.242	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	86,000	5.108.769.800	global market	MTF
IONOS Group SE DE000A3E00M1	25,750	3.605.000.000	global market	MTF
DSM-FIRMENICH AG CH1216478797	99,960	26.557.011.744	global market	MTF
AIR FRANCE-KLM FR001400J770	8,098	2.127.910.399	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	33,100	4.985.343.790	global market	MTF
AEGON LTD BMG0112X1056	5,866	10.645.188.066	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3,948	932.697.281	global market	MTF
ALFEN N.V. NL0012817175	18,585	404.223.750	global market	MTF
FASTNED-CVA NL0013654809	16,560	247.539.344	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	60,500	187.574.867.678	global market	MTF
CHEMOURS CO/THE US1638511089	20,690	3.071.187.930	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	191,360	34.147.538.123	global market	MTF
ON SEMICONDUCTOR US6821891057	70,430	30.334.031.052	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	68,740	4.149.069.892	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	6,462	15.765.258.925	global market	MTF
ZSCALER INC US98980G1022	185,840	27.849.606.260	global market	MTF
UNIPER SE DE000UNSE026	42,020	768.881.960	global market	MTF
ECHOSTAR CORP US2787681061	11,100	1.555.887.577	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2,490	629.342.214	global market	MTF
PLUXEE NV NL0015001W49	23,400	3.443.887.793	global market	MTF
RENK GROUP AG DE000RENK730	25,955	2.595.500.000	global market	MTF
QIAGEN NV NL0015001WM6	38,250	8.728.755.379	global market	MTF
DOUGLAS AG DE000BEAU7Y1	17,180	1.850.153.851	global market	MTF
ORPEA FR001400NLM4	13,946	2.220.087.490	global market	MTF
PLANISWARE FR001400PFU4	26,105	1.811.452.055	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	17,265	17.265.000.000	global market	MTF
PUIG BRANDS S.A. ES0105777017	26,380	4.823.969.441	global market	MTF
BREMBO NV NL0015001KT6	10,510	3.509.522.848	global market	MTF
NIKOLA CORP US6541103031	0,000	0	global market	MTF

28.072.405.387.709

Anzahl Unveränderte

1.329.428.109

115.306

86.176

Summe inländische Wertpapiere - global market - alle Märkte

46.716.374.686.578

2.469.962

78.390

Summe ausländische Wertpapiere - global market - alle Märkte

46.717.704.114.686

2.585.268

164.566

Summe Wertpapiere - global market - alle Märkte

46.869.019.276.443

207.248.526

6.075.092

Gesamtsumme der ausgewählten Marktsegmente

46.869.019.276.443

207.248.526

6.075.092

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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