Aktienpreise, Umsätze und Kapitalisierung

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

prime market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
POLYTEC Holding AG AT0000A00XX9	3,100	+1,64 %	3,120	3,020	33.968	104.740	69.221.714	prime market	Geregelter Markt
Zumtobel Group AG AT0000837307	5,880	+4,63 %	5,980	5,520	57.050	333.927	253.702.343	prime market	Geregelter Markt
UNIQA Insurance Group AG AT0000821103	7,510	+0,40 %	7,550	7,480	247.532	1.859.943	2.320.590.000	prime market	Geregelter Markt
Kapsch TrafficCom AG AT000KAPSCH9	8,000	+0,25 %	8,000	7,920	2.070	16.459	114.400.000	prime market	Geregelter Markt
Raiffeisen Bank Internat. AG AT0000606306	17,720	+1,14 %	17,770	17,460	573.974	10.160.334	5.828.810.084	prime market	Geregelter Markt
AT&S Austria Tech.&Systemtech. AT0000969985	19,560	+0,62 %	19,780	19,030	111.962	2.185.828	759.906.000	prime market	Geregelter Markt
voestalpine AG AT0000937503	21,220	+0,28 %	21,320	21,000	685.160	14.538.232	3.788.813.239	prime market	Geregelter Markt
Immofinanz AG AT0000A21KS2	22,900	+1,10 %	24,050	22,200	4.343.236	99.492.496	3.175.536.382	prime market	Geregelter Markt
PIERER Mobility AG AT0000KTMI02	27,400	+1,11 %	27,400	26,800	2.104	56.930	926.025.059	prime market	Geregelter Markt
SCHOELLER-BLECKMANN AG AT0000946652	29,650	+0,51 %	30,000	29,450	65.662	1.950.438	474.400.000	prime market	Geregelter Markt
Wienerberger AG AT0000831706	30,000	+0,60 %	30,120	29,600	642.628	19.257.692	3.351.970.290	prime market	Geregelter Markt
Lenzing AG AT0000644505	31,850	+1,27 %	32,200	31,100	37.364	1.190.274	1.229.989.033	prime market	Geregelter Markt
OMV AG AT0000743059	36,640	+0,38 %	36,760	36,380	661.728	24.231.839	11.991.272.717	prime market	Geregelter Markt
Rosenbauer International AG AT0000922554	36,900	+1,65 %	36,900	36,000	10.788	393.214	250.920.000	prime market	Geregelter Markt
RHI Magnesita N.V. NL0012650360	39,600	+3,66 %	40,000	38,400	5.494	216.269	1.959.317.118	prime market	Geregelter Markt
Erste Group Bank AG AT0000652011	47,890	+0,55 %	47,900	47,360	754.876	36.102.999	20.157.519.164	prime market	Geregelter Markt
BAWAG Group AG AT0000BAWAG2	69,950	+0,65 %	70,300	69,500	153.466	10.736.953	5.498.070.000	prime market	Geregelter Markt

62.150.463.143

222.828.566

8.389.062

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Warimpex Finanz- und Bet. AG AT0000827209	0,650	-0,61 %	0,652	0,650	21.116	13.745	35.100.000	prime market	Geregelter Markt
EuroTeleSites AG AT000000ETS9	4,560	-2,98 %	4,700	4,560	44.280	207.270	757.530.000	prime market	Geregelter Markt
FACC AG AT00000FACC2	6,440	-0,92 %	6,550	6,380	65.986	425.315	294.887.600	prime market	Geregelter Markt
Telekom Austria AG AT0000720008	8,500	-0,93 %	8,520	8,360	164.096	1.391.582	5.648.250.000	prime market	Geregelter Markt
Agrana Beteiligungs-AG AT000AGRANA3	11,350	-1,30 %	11,500	11,350	17.162	196.940	709.249.878	prime market	Geregelter Markt
Semperit AG Holding AT0000785555	11,600	-0,51 %	11,900	11,540	52.494	621.277	238.651.834	prime market	Geregelter Markt
PORR AG AT0000609607	14,080	-1,26 %	14,260	14,080	16.130	227.997	553.037.760	prime market	Geregelter Markt
Addiko Bank AG AT000ADDIKO0	16,000	-0,31 %	16,050	16,000	322	5.158	312.000.000	prime market	Geregelter Markt
UBM Development AG AT0000815402	20,800	-0,48 %	21,200	20,500	8.584	178.064	155.421.344	prime market	Geregelter Markt
S IMMO AG AT0000652250	22,000	-0,90 %	22,200	22,000	17.086	376.141	1.619.395.712	prime market	Geregelter Markt
AMAG Austria Metall AG AT00000AMAG3	23,500	-1,26 %	23,500	23,400	8.070	189.093	828.704.000	prime market	Geregelter Markt
FREQUENTIS AG ATFREQUENT09	25,400	-2,68 %	25,800	25,200	3.982	101.369	337.311.975	prime market	Geregelter Markt
CA Immobilien Anlagen AG AT0000641352	25,520	-2,52 %	26,020	25,440	670.610	17.167.906	2.717.788.689	prime market	Geregelter Markt
VIENNA INSURANCE GROUP AG AT0000908504	30,200	-0,33 %	30,400	30,000	76.204	2.296.087	3.865.600.000	prime market	Geregelter Markt
Oesterreichische Post AG AT0000APOST4	30,300	-0,33 %	30,450	30,200	31.684	960.307	2.046.844.931	prime market	Geregelter Markt
EVN AG AT0000741053	30,600	-1,45 %	31,300	30,450	176.844	5.430.672	5.504.279.101	prime market	Geregelter Markt
STRABAG SE AT000000STR1	38,500	-2,78 %	40,100	38,500	11.260	437.616	3.950.099.885	prime market	Geregelter Markt
Andritz AG AT0000730007	62,000	-0,24 %	62,450	61,800	129.950	8.058.749	6.448.000.000	prime market	Geregelter Markt
VERBUND AG Kat. A AT0000746409	74,050	-0,74 %	75,200	73,800	165.604	12.266.863	12.605.804.448	prime market	Geregelter Markt
Mayr-Melnhof Karton AG AT0000938204	88,600	-1,56 %	89,200	88,000	28.592	2.533.838	1.772.000.000	prime market	Geregelter Markt
DO & CO AG AT0000818802	143,200	-0,28 %	144,400	141,800	8.906	1.273.228	1.572.831.186	prime market	Geregelter Markt

51.972.788.343

54.359.215

1.718.962

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
AUSTRIACARD HOLDINGS AG AT0000A325L0	5,880	0,000	0,000	0	0	213.760.744	prime market	Geregelter Markt
Palfinger AG AT0000758305	22,000	22,100	21,600	4.446	97.417	827.051.676	prime market	Geregelter Markt
Flughafen Wien AG AT00000VIE62	54,800	54,800	53,600	2.274	123.043	4.603.200.000	prime market	Geregelter Markt

5.644.012.420

220.460

6.720

Anzahl Unveränderte

117.807.946.788

277.191.973

10.109.250

Summe inländische Wertpapiere - prime market - alle Märkte

1.959.317.118

216.269

5.494

Summe ausländische Wertpapiere - prime market - alle Märkte

119.767.263.906

277.408.241

10.114.744

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
Marinomed Biotech AG ATMARINOMED6	10,300	+28,75 %	10,300	6,800	2.688	26.699	15.867.459	standard market continuous	Geregelter Markt

15.867.459

26.699

2.688

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
CLEEN Energy AG AT0000A38M45	0,460	-11,54 %	0,520	0,410	68.348	32.271	3.006.345	standard market continuous	Geregelter Markt

3.006.345

32.271

68.348

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Wolford AG AT0000834007	2,980	0,00 %	0,000	0,000	0	0	28.767.925	standard market continuous	Geregelter Markt

28.767.925

Anzahl Unveränderte

47.641.728

58.970

71.036

Summe inländische Wertpapiere - standard market continuous - alle Märkte

Summe ausländische Wertpapiere - standard market continuous - alle Märkte

47.641.728

58.970

71.036

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
BKS Bank AG AT0000624705	15,200	+0,66 %	15,200	15,200	830	12.616	696.247.552	standard market auction	Geregelter Markt

696.247.552

12.616

830

Anzahl Gewinner

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Stadlauer Malzfabrik AG AT0000797303	50,000	0,000	0,000	0	0	28.000.000	standard market auction	Geregelter Markt
Josef Manner & Comp. AG AT0000728209	104,000	0,000	0,000	0	0	196.560.000	standard market auction	Geregelter Markt
LINZ TEXTIL HOLDING AG AT0000723606	170,000	0,000	0,000	0	0	51.000.000	standard market auction	Geregelter Markt
Maschinenfabrik Heid AG AT0000690151	1,000	0,000	0,000	0	0	3.940.000	standard market auction	Geregelter Markt
Rath AG AT0000767306	26,200	0,000	0,000	0	0	39.300.000	standard market auction	Geregelter Markt
Burgenland Holding AG AT0000640552	75,000	0,000	0,000	0	0	225.000.000	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
Wiener Privatbank SE AT0000741301	8,000	0,000	0,000	0	0	40.037.160	standard market auction	Geregelter Markt
SW Umwelttechnik AG AT0000808209	42,000	0,000	0,000	0	0	30.491.958	standard market auction	Geregelter Markt
Gurktaler AG St AT0000A0Z9G3	13,000	0,000	0,000	0	0	17.606.732	standard market auction	Geregelter Markt
Gurktaler AG Vz AT0000A0Z9H1	7,650	0,000	0,000	0	0	5.737.500	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	0,000	0,000	0	0	1.197.878	standard market auction	Geregelter Markt
STRABAG SE KAPITALERH. 2024 AT0000A36HJ5	39,000	39,000	39,000	80	3.120	609.257.298	standard market auction	Geregelter Markt
Bank fuer Tirol und Vbg AG AT0000625504	54,000	54,000	54,000	380	20.520	2.004.750.000	standard market auction	Geregelter Markt
Oberbank AG AT0000625108	70,000	70,000	70,000	2.960	207.200	4.943.022.000	standard market auction	Geregelter Markt

27.231.884.459

230.840

3.420

Anzahl Unveränderte

9.051.635.686

243.456

4.250

Summe inländische Wertpapiere - standard market auction - alle Märkte

18.876.496.326

Summe ausländische Wertpapiere - standard market auction - alle Märkte

27.928.132.011

243.456

4.250

Summe Wertpapiere - standard market auction - alle Märkte

direct market plus - alle Märkte

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Biogena Group Invest AG ATBIOGENA005	1,600	-5,88 %	1,750	1,600	11.172	17.877	6.383.997	direct market plus	MTF

6.383.997

17.877

11.172

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
ATHOS Immobilien AG AT0000616701	41,000	71.519.293	direct market plus	MTF
Wolftank Group AG AT0000A25NJ6	9,700	48.755.217	direct market plus	MTF
AVENTA AG AT0000A2KLN5	1,000	44.800.000	direct market plus	MTF
VOQUZ Labs AG DE000A3CSTW4	5,000	5.250.000	direct market plus	MTF
Kostad AG ATKOSTADAG01	3,200	79.381.414	direct market plus	MTF
VAS AG AT0VASGROUP3	9,000	27.000.000	direct market plus	MTF
RWT AG AT00RWTRACE1	3,260	44.010.000	direct market plus	MTF
MWB AG DE000A4032H1	72,000	16.495.200	direct market plus	MTF

337.211.124

Anzahl Unveränderte

321.849.921

17.877

11.172

Summe inländische Wertpapiere - direct market plus - alle Märkte

21.745.200

Summe ausländische Wertpapiere - direct market plus - alle Märkte

343.595.121

17.877

11.172

Summe Wertpapiere - direct market plus - alle Märkte

direct market - alle Märkte

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Hutter & Schrantz AG AT0000698253	13,400	0,000	0,000	0	0	6.700.000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9,600	0,000	0,000	0	0	6.806.400	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	21,400	0,000	0,000	0	0	32.100.000	direct market	MTF
BPG Class A SI0031117128	1.450,000	0,000	0,000	0	0	35.307.500	direct market	MTF
B-A-L Germany AG DE000A2NBN90	0,800	0,000	0,000	0	0	640.000	direct market	MTF
Telos Global High Yield Fd GG00BMYM7F93	0,000	0,000	0,000	0	0	0	direct market	MTF
Terranova Special Opport Fd GG00BMYM7C62	0,000	0,000	0,000	0	0	0	direct market	MTF
Crucis Strategic Credit Fd GG00BMYM7D79	0,000	0,000	0,000	0	0	0	direct market	MTF
Extrafin SpA IT0005355216	0,000	0,000	0,000	0	0	0	direct market	MTF
LAMINGTON RD GR TR CTF KYG5365M1024	0,000	0,000	0,000	0	0	0	direct market	MTF
:be AG AT0000A2SGH0	2,800	0,000	0,000	0	0	140.000.000	direct market	MTF
Icona Technology SpA IT0005465528	0,000	0,000	0,000	0	0	0	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	0,340	0,000	0,000	0	0	110.831	direct market	MTF
INCERGO SA LU1917297225	1,980	0,000	0,000	0	0	10.018.800	direct market	MTF
4SCIENCE SpA IT0005503989	4,000	0,000	0,000	0	0	28.000.000	direct market	MTF
The Tourbillon Strategic Fund MT7000032298	0,000	0,000	0,000	0	0	0	direct market	MTF
Trovio Digital Asset Fd ClassF KYG908001145	0,000	0,000	0,000	0	0	0	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	63,000	63,000	63,000	120	7.560	16.369.479	direct market	MTF

276.053.010

7.560

120

Anzahl Unveränderte

185.606.400

Summe inländische Wertpapiere - direct market - alle Märkte

90.446.610

7.560

120

Summe ausländische Wertpapiere - direct market - alle Märkte

276.053.010

7.560

120

Summe Wertpapiere - direct market - alle Märkte

global market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
AGRICULTURAL BANK OF CHINA-H CNE100000Q43	0,424	+15,85 %	0,424	0,424	10	4	13.033.260.993	global market	MTF
AMS OSRAM AG AT0000A18XM4	0,976	+9,74 %	0,976	0,920	38.328	36.554	974.481.287	global market	MTF
GOPRO INC US38268T1034	1,203	+0,25 %	1,203	1,203	20	24	148.736.962	global market	MTF
VARTA AG DE000A0TGJ55	1,525	+2,28 %	1,526	1,525	378	577	65.028.571	global market	MTF
PLUG POWER INC US72919P2020	1,896	+10,41 %	1,911	1,896	10.508	19.946	1.297.210.786	global market	MTF
SAIPEM SPA IT0005495657	1,966	+6,42 %	1,966	1,966	8.780	17.257	3.922.268.722	global market	MTF
3D SYSTEMS CORP US88554D2053	2,400	+3,99 %	2,400	2,400	200	480	320.241.718	global market	MTF
THYSSENKRUPP AG DE0007500001	3,000	+2,11 %	3,000	3,000	1.600	4.800	1.867.595.223	global market	MTF
METRO AG DE000BFB0019	4,880	+4,50 %	4,880	4,875	4.000	19.500	1.757.394.072	global market	MTF
BEYOND MEAT INC US08862E1091	5,846	+8,26 %	5,846	5,846	3.306	19.327	378.103.268	global market	MTF
EVOTEC SE DE0005664809	6,430	+6,28 %	6,430	6,430	40	257	1.139.304.282	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6,929	+11,90 %	6,929	6,929	36	249	1.308.209.356	global market	MTF
AIR FRANCE-KLM FR001400J770	8,598	+0,63 %	8,598	8,598	74	636	2.259.295.334	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	9,300	+17,72 %	9,300	9,300	80	744	25.184.394.615	global market	MTF
SYNLAB AG DE000A2TSL71	11,140	+2,20 %	11,140	11,140	100	1.114	2.475.555.553	global market	MTF
SONOS INC US83570H1086	11,400	+20,61 %	11,400	11,400	12	137	1.411.810.211	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	18,000	+12,22 %	18,000	18,000	60	1.080	928.290.960	global market	MTF
SUNRUN INC US86771W1053	18,548	+6,32 %	18,548	18,548	1.242	23.037	4.072.956.470	global market	MTF
DUERR AG DE0005565204	19,920	+10,85 %	19,920	19,650	2.262	44.727	1.378.505.434	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	20,440	+13,87 %	20,440	20,440	8	164	1.167.655.910	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	21,550	+3,86 %	21,550	21,550	576	12.413	567.324.136	global market	MTF
JD.COM INC-ADR US47215P1066	24,550	+1,66 %	24,550	24,550	34	835	38.718.205.042	global market	MTF
HALLIBURTON CO US4062161017	26,355	+3,43 %	26,355	26,355	12	316	23.458.627.694	global market	MTF
BAYER AG DE000BAY0017	27,665	+1,99 %	27,665	27,455	502	13.854	27.178.762.229	global market	MTF
BYD CO LTD-H CNE100000296	27,980	+0,90 %	27,980	27,980	72	2.015	30.722.040.000	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	30,670	+2,23 %	30,670	30,500	376	11.522	24.514.828.867	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	32,330	+1,67 %	32,330	32,330	160	5.173	26.606.034.345	global market	MTF
BAVARIAN NORDIC AS DK0015998017	32,600	+0,52 %	32,750	32,260	8.438	275.107	2.545.989.388	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	32,640	+1,08 %	33,060	32,640	26	857	68.899.840.790	global market	MTF
UNIPER SE DE000UNSE026	43,180	+5,27 %	43,180	42,340	864	36.945	790.107.640	global market	MTF
BASF SE DE000BASF111	44,725	+2,99 %	44,725	44,590	442	19.721	39.918.053.785	global market	MTF
DOW INC US2605571031	46,425	+2,79 %	46,425	46,425	266	12.349	32.603.972.627	global market	MTF
NEWMONT MINING CORP US6516391066	47,610	+0,17 %	47,610	47,610	420	19.996	54.884.187.308	global market	MTF
CVS HEALTH CORP US1266501006	52,280	+1,73 %	52,280	52,280	22	1.150	65.791.742.631	global market	MTF
CITIGROUP INC US1729674242	53,460	+3,01 %	53,460	53,460	348	18.604	102.390.740.710	global market	MTF
COVESTRO AG DE0006062144	55,240	+0,55 %	55,240	55,240	20	1.105	10.440.360.000	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	57,800	+1,42 %	57,800	57,190	136	7.827	61.836.604.437	global market	MTF
MODERNA INC US60770K1079	65,160	+6,05 %	65,240	65,160	356	23.211	24.948.435.518	global market	MTF
GENERAL MILLS INC US3703341046	65,870	+2,38 %	65,870	65,870	334	22.001	37.407.573.000	global market	MTF
BAIDU INC - SPON ADR US0567521085	77,500	+1,31 %	77,500	77,500	26	2.015	22.091.482.338	global market	MTF
WALT DISNEY CO US2546871060	83,740	+1,79 %	83,740	83,740	10	837	153.604.469.159	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	92,220	+1,16 %	92,340	92,220	416	38.388	19.321.079.428	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	93,060	+0,98 %	93,060	93,060	60	5.584	19.189.478.712	global market	MTF
ALPHABET INC-CL A US02079K3059	143,400	+0,93 %	143,960	143,240	320	45.962	848.641.200.000	global market	MTF
ALPHABET INC-CL C US02079K1079	144,640	+0,98 %	144,920	144,640	232	33.589	820.253.440.000	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	150,000	+3,59 %	150,000	150,000	10	1.500	778.050.930.000	global market	MTF
QUALCOMM INC US7475251036	152,400	+3,04 %	152,400	152,400	110	16.764	170.078.400.000	global market	MTF
WABTEC CORP US9297401088	155,300	+2,51 %	155,300	155,050	20	3.104	27.488.100.000	global market	MTF
T-MOBILE US INC US8725901040	183,240	+3,11 %	183,240	183,240	32	5.864	217.481.614.443	global market	MTF
CINTAS CORP US1729081059	184,650	+0,74 %	184,650	184,650	42	7.755	74.872.941.891	global market	MTF
ACKERMANS VAN HAAREN BE0003764785	187,500	+5,34 %	189,800	187,300	416	78.437	6.280.669.500	global market	MTF
APPLE INC US0378331005	196,000	+0,73 %	196,000	196,000	20	3.920	1.000.000.000.000	global market	MTF
DANAHER CORP US2358511028	243,450	+2,40 %	243,450	242,900	102	24.823	180.080.384.951	global market	MTF
KLA-TENCOR CORP US4824801009	670,800	+2,22 %	670,800	670,800	28	18.782	90.714.733.091	global market	MTF

5.167.462.653.387

962.940

86.292

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
AIR CHINA LTD-H CNE1000001S0	0,356	-0,28 %	0,356	0,356	2.000	712	1.765.188.521	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0,677	-33,17 %	0,677	0,677	800	542	14.283.955.300	global market	MTF
VALNEVA SE ST FR0004056851	2,712	-1,38 %	2,724	2,712	6.190	16.853	376.729.729	global market	MTF
SCHAEFFLER AG VZ DE000SHA0159	4,254	-7,72 %	4,254	4,254	200	851	706.164.000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	7,224	-0,36 %	7,228	7,224	3.876	28.008	2.051.290.884	global market	MTF
GRAMMER AG DE0005895403	7,850	-10,29 %	7,850	7,850	200	1.570	118.759.070	global market	MTF
ALFEN N.V. NL0012817175	12,830	-1,12 %	12,835	12,670	4.830	61.705	279.052.500	global market	MTF
TOYOTA MOTOR CORP JP3633400001	15,876	-0,15 %	15,876	15,876	124	1.969	259.016.740.915	global market	MTF
AIXTRON SE DE000A0WMPJ6	15,900	-2,51 %	15,900	15,900	500	7.950	1.803.235.218	global market	MTF
KONTRON AG AT0000A0E9W5	15,970	-3,15 %	15,970	15,890	3.890	61.943	1.019.853.271	global market	MTF
GAMESTOP CORP A US36467W1099	18,004	-1,96 %	18,174	17,992	3.500	63.115	5.500.479.727	global market	MTF
INTEL CORP US4581401001	19,336	-2,67 %	19,408	19,222	5.306	102.532	81.752.608.000	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	20,570	-0,63 %	20,570	20,570	40	823	4.733.225.868	global market	MTF
DT.TELEKOM AG DE0005557508	26,580	-0,89 %	26,580	26,580	642	17.064	132.540.069.482	global market	MTF
PFIZER INC US7170811035	26,775	-1,14 %	26,775	26,775	12	321	151.614.543.067	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	31,040	-8,60 %	31,420	30,860	2.398	74.561	4.675.077.681	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	34,050	-1,39 %	34,050	34,050	54	1.839	15.593.145.506	global market	MTF
ALTRIA GROUP INC US02209S1033	45,550	-2,04 %	45,550	45,550	118	5.375	80.325.683.851	global market	MTF
NOVOZYMES AS DK0060336014	62,100	-0,86 %	62,100	62,100	100	6.210	25.743.868.357	global market	MTF
DANONE SA FR0000120644	64,520	-1,71 %	64,520	64,520	150	9.678	43.729.922.219	global market	MTF
STARBUCKS CORP US8552441094	86,440	-3,28 %	86,440	86,440	8	692	97.867.368.000	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	93,750	-1,00 %	93,810	93,750	388	36.385	77.170.398.656	global market	MTF
NVIDIA CORP US67066G1040	103,220	-1,60 %	104,700	102,000	1.010	104.204	1.000.000.000.000	global market	MTF
NOVO-NORDISK AS DK0062498333	118,300	-2,28 %	118,300	118,300	150	17.745	406.375.642.400	global market	MTF
COINBASE GLOBAL INC US19260Q1076	145,580	-3,10 %	146,000	144,900	686	99.701	28.465.420.450	global market	MTF
PROCTER & GAMBLE CO US7427181091	157,600	-0,83 %	157,880	157,600	260	41.012	370.836.118.110	global market	MTF
MERCK KGAA DE0006599905	165,000	-5,93 %	165,000	165,000	40	6.600	21.324.971.250	global market	MTF
AMAZON.COM INC US0231351067	167,340	-1,33 %	168,120	167,340	116	19.456	1.000.000.000.000	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	171,700	-0,75 %	171,700	171,700	40	6.868	20.734.830.421	global market	MTF
WASTE MANAGEMENT INC US94106L1098	184,780	-1,67 %	184,780	184,780	20	3.696	74.207.292.668	global market	MTF
DSV AS DK0060079531	186,450	-0,93 %	186,450	186,450	140	26.103	40.832.550.000	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	192,000	-1,66 %	192,000	192,000	30	5.760	176.015.010.816	global market	MTF
TESLA INC US88160R1014	205,000	-2,03 %	205,000	205,000	6	1.230	652.882.035.075	global market	MTF
KERING SA FR0000121485	227,050	-0,76 %	227,050	227,050	50	11.353	28.022.687.645	global market	MTF
MCDONALDS CORP US5801351017	263,850	-1,16 %	264,250	263,850	76	20.053	190.513.285.109	global market	MTF
MICROSOFT CORP US5949181045	388,850	-1,17 %	393,100	388,850	128	50.123	1.000.000.000.000	global market	MTF
RHEINMETALL AG DE0007030009	481,900	-7,75 %	481,900	481,900	2	964	20.991.009.815	global market	MTF
MUENCH.RUECKVERS. DE0008430026	477,600	-1,67 %	482,300	477,600	20	9.637	65.177.188.440	global market	MTF
META PLATFORMS INC-A US30303M1027	481,650	-0,64 %	483,300	481,650	128	61.836	1.000.000.000.000	global market	MTF
LVMH SE FR0000121014	601,200	-1,39 %	602,600	601,200	4	2.408	301.442.136.912	global market	MTF
ELI LILLY CO US5324571083	815,000	-0,37 %	815,000	815,000	8	6.520	774.384.028.380	global market	MTF

8.174.871.567.312

995.965

38.240

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
ENTAIN PLC IM00B5VQMV65	8,682	5.546.060.654	global market	MTF
MERCK & CO. INC. US58933Y1055	107,200	271.499.423.078	global market	MTF
3M CO US88579Y1010	120,460	66.578.242.000	global market	MTF
ADOBE SYSTEMS INC US00724F1012	484,150	219.100.243.698	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	89,870	13.618.028.061	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	9,142	5.985.786.812	global market	MTF
AMERICAN EXPRESS CO US0258161092	221,950	160.662.899.225	global market	MTF
AMGEN INC US0311621009	299,450	160.480.914.904	global market	MTF
ANALOG DEVICES INC US0326541051	204,400	101.363.625.860	global market	MTF
APPLIED MATERIALS INC US0382221051	159,160	132.245.623.181	global market	MTF
AUTODESK INC US0527691069	240,250	51.389.475.000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	238,900	98.137.866.456	global market	MTF
BIOGEN INC US09062X1037	179,350	26.070.459.121	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	75,500	14.245.009.461	global market	MTF
BOEING CO US0970231058	142,860	87.163.915.386	global market	MTF
CATERPILLAR INC US1491231015	316,000	157.810.400.000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	312,600	50.415.917.933	global market	MTF
CHEVRON CORP US1667641005	127,300	236.430.364.068	global market	MTF
CISCO SYSTEMS INC US17275R1023	44,770	181.282.105.572	global market	MTF
COCA-COLA CO US1912161007	64,720	279.020.258.739	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	68,500	34.099.300.000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	35,490	140.626.036.092	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	827,900	367.176.991.404	global market	MTF
CSX CORP US1264081035	30,785	60.311.950.718	global market	MTF
DENTSPLY SIRONA INC US24906P1093	22,860	4.740.324.489	global market	MTF
DOLLAR TREE INC US2567461080	63,000	13.732.930.134	global market	MTF
EBAY INC US2786421030	57,480	29.774.640.000	global market	MTF
ELECTRONIC ARTS INC US2855121099	136,700	36.546.808.019	global market	MTF
EXPEDIA INC US30212P3038	107,820	14.102.856.000	global market	MTF
EXXON MOBIL CORP US30231G1022	100,240	397.736.713.334	global market	MTF
FASTENAL CO US3119001044	60,200	34.448.411.851	global market	MTF
FISERV INC US3377381088	158,640	93.661.458.311	global market	MTF
GILEAD SCIENCES INC US3755581036	70,220	87.429.322.318	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	428,450	139.043.641.136	global market	MTF
HASBRO INC US4180561072	61,910	8.592.580.527	global market	MTF
HENRY SCHEIN INC US8064071025	63,280	8.131.841.898	global market	MTF
HOLOGIC INC US4364401012	75,000	17.604.864.075	global market	MTF
HOME DEPOT INC US4370761029	315,300	312.467.273.227	global market	MTF
IDEXX LABORATORIES INC US45168D1046	458,200	38.071.554.374	global market	MTF
ILLUMINA INC US4523271090	114,080	18.127.312.000	global market	MTF
INTUIT INC US4612021034	552,400	154.672.000.000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	395,250	140.095.862.509	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	146,800	15.164.214.222	global market	MTF
JOHNSON & JOHNSON US4781601046	150,340	362.286.784.338	global market	MTF
JPMORGAN CHASE & CO US46625H1005	187,000	538.629.470.126	global market	MTF
KRAFT HEINZ CO US5007541064	31,840	38.705.915.448	global market	MTF
LAM RESEARCH CORP US5128071082	723,000	94.787.469.000	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	221,000	65.990.600.000	global market	MTF
MATTEL INC US5770811025	17,320	5.958.080.000	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	73,270	39.595.108.000	global market	MTF
MICRON TECHNOLOGY INC US5951121038	80,010	88.600.522.481	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	67,630	92.037.368.414	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	45,495	47.343.745.511	global market	MTF
NETEASE INC-ADR US64110W1027	81,000	52.241.112.000	global market	MTF
NETFLIX INC US64110L1061	630,000	272.638.800.000	global market	MTF
NIKE INC -CL B US6541061031	71,270	87.235.397.459	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	17,476	7.438.789.911	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	1.013,500	59.833.578.898	global market	MTF
PACCAR INC US6937181088	83,550	43.781.098.998	global market	MTF
PAYCHEX INC US7043261079	117,000	42.099.153.642	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	63,010	67.530.454.851	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	1.021,000	110.210.568.750	global market	MTF
ROSS STORES INC US7782961038	136,400	45.921.278.682	global market	MTF
-	2,960	11.373.687.502	-	MTF
SKYWORKS SOLUTIONS INC US83088M1027	90,720	14.535.692.832	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	183,820	167.286.447.965	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	248,150	26.779.486.920	global market	MTF
TRAVELERS COS INC US89417E1091	203,300	46.581.284.085	global market	MTF
TRIPADVISOR INC US8969452015	12,740	1.593.770.102	global market	MTF
ULTA BEAUTY INC US90384S3031	352,000	17.093.653.984	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	539,100	497.014.678.162	global market	MTF
VERISK ANALYTICS INC US92345Y1064	239,900	34.399.233.172	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	40,500	170.273.033.942	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	437,200	112.932.177.155	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	259,900	411.055.296.099	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	7,834	6.755.849.879	global market	MTF
WAL-MART STORES INC US9311421039	72,990	588.156.972.715	global market	MTF
WESTERN DIGITAL CORP US9581021055	57,820	18.841.210.456	global market	MTF
ADIDAS AG DE000A1EWWW0	208,500	37.530.000.000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	5,310	1.237.230.000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	180,000	34.200.000.000	global market	MTF
RWE AG DE0007037129	33,090	24.613.705.871	global market	MTF
LUFTHANSA AG DE0008232125	5,886	7.043.295.596	global market	MTF
BEIERSDORF AG DE0005200000	125,700	31.676.400.000	global market	MTF
DEUTSCHE POST AG DE0005552004	39,850	49.376.517.449	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	36,830	10.806.417.327	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	90,860	16.542.709.383	global market	MTF
INFINEON TECH.AG DE0006231004	29,245	38.191.663.652	global market	MTF
SAP SE DE0007164600	200,300	246.069.397.670	global market	MTF
ALLIANZ SE DE0008404005	286,200	112.109.972.935	global market	MTF
VONOVIA SE DE000A1ML7J1	31,350	25.539.120.687	global market	MTF
E.ON SE DE000ENAG999	12,685	33.505.128.978	global market	MTF
SIEMENS AG DE0007236101	163,400	130.720.000.000	global market	MTF
DEUTSCHE BANK AG DE0005140008	14,336	28.596.042.037	global market	MTF
COMMERZBANK AG DE000CBK1001	15,500	19.223.461.600	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	72,940	42.290.295.951	global market	MTF
CONTINENTAL AG DE0005439004	56,500	11.300.338.040	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	77,500	13.807.622.813	global market	MTF
DELIVERY HERO SE DE000A2E4K43	27,820	7.558.922.625	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	160,100	28.139.222.909	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	19,920	9.282.720.000	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	94,950	3.279.573.000	global market	MTF
BILFINGER SE DE0005909006	46,500	1.748.696.298	global market	MTF
HOCHTIEF AG DE0006070006	111,400	8.657.038.820	global market	MTF
K+S AG DE000KSAG888	10,420	1.866.222.000	global market	MTF
SIXT SE DE0007231326	62,750	1.905.536.153	global market	MTF
SGL CARBON SE DE0007235301	5,400	660.643.981	global market	MTF
TAG IMMOBILIEN AG DE0008303504	16,230	2.848.186.876	global market	MTF
HANNOVER RUECK SE DE0008402215	250,500	30.209.582.067	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	274,600	14.780.204.679	global market	MTF
GEA GROUP AG DE0006602006	39,520	6.810.524.124	global market	MTF
AURUBIS AG DE0006766504	68,200	3.066.048.509	global market	MTF
PUMA SE DE0006969603	39,050	5.889.702.192	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	4,648	586.332.162	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
SALZGITTER AG DE0006202005	14,000	841.358.000	global market	MTF
ZALANDO SE DE000ZAL1111	23,300	6.145.888.136	global market	MTF
BECHTLE AG DE0005158703	38,700	4.876.200.000	global market	MTF
SCOUT24 SE DE000A12DM80	71,400	5.355.000.000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	45,350	390.010.000	global market	MTF
HHLA AG DE000A0S8488	17,660	1.280.613.805	global market	MTF
FREENET AG DE000A0Z2ZZ5	25,660	3.050.989.345	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	11,500	770.068.405	global market	MTF
HYPOPORT AG DE0005493365	229,000	1.573.725.556	global market	MTF
AMADEUS FIRE AG DE0005093108	91,800	498.672.013	global market	MTF
BAYWA AG VINK.NA. DE0005194062	11,640	400.431.819	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	26,200	2.003.365.158	global market	MTF
LANXESS AG DE0005470405	24,510	2.116.347.887	global market	MTF
KION GROUP AG DE000KGX8881	33,360	4.376.786.864	global market	MTF
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7	24,950	469.184.550	global market	MTF
MLP AG DE0006569908	5,750	628.674.445	global market	MTF
WACKER NEUSON SE DE000WACK012	13,740	963.723.600	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	5,620	755.751.231	global market	MTF
FIELMANN AG DE0005772206	47,450	3.985.800.000	global market	MTF
NORMA GROUP SE DE000A1H8BV3	14,560	463.916.544	global market	MTF
ELRINGKLINGER AG DE0007856023	4,230	268.012.758	global market	MTF
TALANX AG DE000TLX1005	72,150	18.631.221.701	global market	MTF
RTL GROUP SA LU0061462528	30,500	4.719.655.583	global market	MTF
INDUS HOLDING AG DE0006200108	20,700	556.738.071	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	76,760	5.688.628.026	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1,000	304.479.253	global market	MTF
SYMRISE AG DE000SYM9999	116,100	16.227.535.469	global market	MTF
NORDEX SE DE000A0D6554	14,600	3.452.175.314	global market	MTF
WACKER CHEMIE AG DE000WCH8881	79,920	4.168.035.792	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8,680	801.610.812	global market	MTF
ADVA SE DE0005103006	19,140	996.323.130	global market	MTF
DIC ASSET AG DE000A1X3XX4	1,974	164.142.770	global market	MTF
FRAPORT AG DE0005773303	46,960	4.342.330.340	global market	MTF
KLOECKNER + CO SE DE000KC01000	5,010	499.747.500	global market	MTF
BIOTEST AG VZ DE0005227235	27,000	534.214.602	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	58,150	5.200.969.146	global market	MTF
TAKKT AG DE0007446007	10,700	702.030.542	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	27,780	1.333.440.000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	3,470	619.608.655	global market	MTF
CTS EVENTIM KGAA DE0005470306	78,150	7.502.400.000	global market	MTF
VOSSLOH AG DE0007667107	49,850	875.574.373	global market	MTF
KRONES AG DE0006335003	98,700	3.118.236.206	global market	MTF
SARTORIUS AG VZO DE0007165631	240,400	9.000.576.000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	18,070	627.029.000	global market	MTF
UNITED INTERNET AG DE0005089031	22,900	4.396.800.000	global market	MTF
WCM AG DE000A1X3X33	1,920	288.926.989	global market	MTF
ENCAVIS AG DE0006095003	16,900	2.721.409.974	global market	MTF
BORUSSIA DORTMUND DE0005493092	3,810	420.609.598	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	12,680	2.179.236.154	global market	MTF
SILTRONIC AG DE000WAF3001	75,000	2.250.000.000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	11,840	1.109.996.566	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
HUGO BOSS AG DE000A1PHFF7	33,300	2.344.320.000	global market	MTF
1&1 AG DE0005545503	16,620	2.937.828.466	global market	MTF
BRENNTAG SE DE000A1DAHH0	63,160	9.313.184.345	global market	MTF
KWS SAAT KGAA DE0007074007	66,900	2.207.700.000	global market	MTF
SUEDZUCKER AG DE0007297004	11,620	2.372.609.853	global market	MTF
DMG MORI AG DE0005878003	46,100	3.633.509.523	global market	MTF
HORNBACH AG+CO KGAA DE0006083405	65,450	1.047.200.000	global market	MTF
ADLER GROUP S.A. LU1250154413	0,179	27.171.398	global market	MTF
KOENIG + BAUER AG DE0007193500	9,450	156.159.199	global market	MTF
NEMETSCHEK SE DE0006452907	94,050	10.862.775.000	global market	MTF
STROEER SE + CO KGAA DE0007493991	66,150	3.684.972.605	global market	MTF
GRENKE AG DE000A161N30	24,400	1.134.491.981	global market	MTF
CECONOMY AG DE0007257503	2,698	1.309.126.485	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	22,300	8.926.622.832	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	3,460	24.282.280	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	177,300	26.595.000.000	global market	MTF
CELLNEX TELECOM SA ES0105066007	32,490	22.953.384.934	global market	MTF
AMADEUS IT GROUP SA ES0109067019	59,840	26.957.872.427	global market	MTF
BBVA SA ES0113211835	9,222	53.837.486.184	global market	MTF
BANKINTER SA ES0113679I37	7,828	7.036.324.254	global market	MTF
BANCO DE SABADELL SA ES0113860A34	1,958	10.651.953.593	global market	MTF
BANCO SANTANDER SA ES0113900J37	4,522	71.563.266.303	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	129,000	7.076.508.237	global market	MTF
ENDESA SA ES0130670112	19,970	21.143.279.776	global market	MTF
ENAGAS SA ES0130960018	13,490	3.534.246.098	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	5,370	40.286.446.794	global market	MTF
IBERDROLA SA ES0144580Y14	12,850	82.539.392.150	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	9,364	3.990.279.428	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	17,060	9.230.824.800	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	2,150	10.570.647.443	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	8,260	663.288.449	global market	MTF
TELEFONICA SA ES0178430E18	4,222	24.278.434.288	global market	MTF
VISCOFAN SA ES0184262212	59,800	2.780.700.000	global market	MTF
NOKIA OYJ FI0009000681	3,970	22.282.774.615	global market	MTF
CREDIT AGRICOLE SA FR0000045072	13,550	41.000.976.843	global market	MTF
ATOS SE FR0000051732	0,684	76.246.774	global market	MTF
SAFRAN SA FR0000073272	187,300	80.025.899.329	global market	MTF
AIR LIQUIDE SA FR0000120073	169,760	89.062.895.907	global market	MTF
CARREFOUR SA FR0000120172	15,170	10.752.356.679	global market	MTF
TOTAL ENERGIES SE FR0000120271	61,000	145.597.634.914	global market	MTF
L OREAL SA FR0000120321	383,350	204.987.010.841	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	102,820	130.047.075.409	global market	MTF
AXA SA FR0000120628	35,880	81.454.374.359	global market	MTF
PERNOD RICARD SA FR0000120693	123,000	31.442.703.159	global market	MTF
SODEXO SA FR0000121220	78,700	11.604.699.607	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	214,500	97.347.375.840	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	229,100	131.236.701.024	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	29,210	21.189.274.793	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	77,440	39.219.721.249	global market	MTF
CAPGEMINI SE FR0000125338	178,800	30.862.330.604	global market	MTF
VINCI SA FR0000125486	103,550	60.995.987.397	global market	MTF
VIVENDI SA FR0000127771	9,108	9.380.494.283	global market	MTF
PUBLICIS GROUPE SA FR0000130577	96,320	24.495.318.355	global market	MTF
BNP PARIBAS SA FR0000131104	62,980	72.268.127.219	global market	MTF
RENAULT SA FR0000131906	40,490	11.973.795.279	global market	MTF
ORANGE SA FR0000133308	10,525	27.997.095.704	global market	MTF
ENGIE SA FR0010208488	15,850	38.599.267.424	global market	MTF
LEGRAND SA FR0010307819	99,080	26.160.220.411	global market	MTF
VALEO SA FR0013176526	8,926	2.183.598.657	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	24,055	10.515.297.315	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	24,900	38.826.108.379	global market	MTF
MEDIOBANCA SPA IT0000062957	14,120	12.001.123.148	global market	MTF
BANCA POPOLARE SPA IT0000066123	4,760	6.727.134.317	global market	MTF
FINECOBANK SPA IT0000072170	16,605	10.111.010.328	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3,740	68.368.526.819	global market	MTF
BANCA GENERALI SPA IT0001031084	37,360	4.365.577.158	global market	MTF
A2A SPA IT0001233417	1,872	5.864.798.679	global market	MTF
ENEL SPA IT0003128367	7,100	72.183.427.617	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	6,765	1.141.864.350	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	9,745	7.251.577.459	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	5,630	8.530.475.369	global market	MTF
PIRELLI SPA IT0005278236	5,428	5.428.000.000	global market	MTF
ARCELORMITTAL SA LU1598757687	20,490	17.474.072.228	global market	MTF
KPN NV NL0000009082	3,611	14.254.125.611	global market	MTF
HEINEKEN NV NL0000009165	82,680	47.623.896.043	global market	MTF
PHILIPS NV NL0000009538	27,650	25.258.716.460	global market	MTF
STMICROELECTRONICS NV NL0000226223	25,775	23.469.678.974	global market	MTF
AIRBUS SE NL0000235190	129,820	102.854.267.727	global market	MTF
SBM OFFSHORE NV NL0000360618	13,930	2.516.751.279	global market	MTF
RANDSTAD NV NL0000379121	44,660	8.077.623.474	global market	MTF
WOLTERS KLUWER NV NL0000395903	154,050	38.283.913.370	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	33,720	3.728.761.039	global market	MTF
VOPAK NV NL0009432491	34,370	4.321.703.941	global market	MTF
ASML HOLDING NV NL0010273215	720,100	287.740.854.618	global market	MTF
CNH INDUSTRIAL NV NL0010545661	9,344	11.738.462.306	global market	MTF
NN GROUP NL0010773842	42,710	11.696.827.452	global market	MTF
ABN AMRO GROUP NV NL0011540547	14,355	6.633.668.964	global market	MTF
FERRARI NV NL0011585146	430,200	79.478.542.278	global market	MTF
AHOLD DELHAIZE NV NL0011794037	31,000	29.523.327.555	global market	MTF
ING GROEP NV NL0011821202	16,148	56.488.844.285	global market	MTF
EXOR NV NL0012059018	97,200	21.479.668.808	global market	MTF
ENI SPA IT0003132476	14,048	47.425.175.521	global market	MTF
PRYSMIAN SPA IT0004176001	60,960	16.857.539.950	global market	MTF
SOCIETE GENERALE SA FR0000130809	22,340	17.938.571.904	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	37,490	64.469.719.477	global market	MTF
SNAM SPA IT0003153415	4,483	15.066.725.558	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	58,540	105.207.927.776	global market	MTF
UMICORE BE0974320526	14,020	3.454.528.000	global market	MTF
AGEAS BE0974264930	40,520	7.616.592.497	global market	MTF
UCB BE0003739530	145,100	28.222.770.976	global market	MTF
BPOST BE0974268972	2,680	536.002.530	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	6,750	2.281.669.661	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	35,780	1.958.961.226	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
SOFINA BE0003717312	217,600	7.452.800.000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3.464,000	118.368.437.528	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	49,520	55.858.560.000	global market	MTF
DWS GROUP DE000DWS1007	33,820	6.764.000.000	global market	MTF
CARLSBERG AS DK0010181759	108,200	11.215.747.343	global market	MTF
COLOPLAST AS DK0060448595	125,600	26.401.120.000	global market	MTF
DANSKE BANK AS DK0010274414	26,710	23.028.951.227	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1.374,000	10.253.707.206	global market	MTF
BROADCOM INC US11135F1012	146,400	678.448.690.968	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0,590	225.844.936	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	11,790	1.502.630.843	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	249,000	63.858.355.740	global market	MTF
REDCARE PHARMACY NV NL0012044747	124,000	2.243.795.004	global market	MTF
ABBOTT LABORATORIES US0028241000	99,290	172.286.448.055	global market	MTF
ABBVIE INC US00287Y1091	178,980	316.910.397.017	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	137,920	220.672.000.000	global market	MTF
ALCOA CORP US0138721065	29,735	5.339.186.568	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69,180	47.108.373.645	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	132,250	25.756.391.070	global market	MTF
AT&T INC US00206R1023	19,518	139.608.199.194	global market	MTF
BANK OF AMERICA CORP US0605051046	34,625	273.213.371.082	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	36,070	18.317.335.653	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451.500,000	254.500.617.000	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	407,750	534.558.214.512	global market	MTF
BLACKROCK INC US09247X1019	787,300	117.262.423.164	global market	MTF
DEERE & CO US2441991054	349,400	97.258.358.574	global market	MTF
FEDEX CORP US31428X1063	245,000	60.289.783.750	global market	MTF
FIRST SOLAR INC US3364331070	210,000	22.438.275.090	global market	MTF
FORD MOTOR CO US3453708600	9,759	38.087.240.091	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	37,975	54.471.682.155	global market	MTF
GENERAL MOTORS CO US37045V1008	42,470	49.028.781.699	global market	MTF
HARLEY-DAVIDSON INC US4128221086	35,130	4.797.453.131	global market	MTF
HONEYWELL INTERNATIONAL INC US4385161066	187,760	122.453.657.021	global market	MTF
IROBOT CORP US4627261005	7,238	202.407.514	global market	MTF
KELLANOVA US4878361082	72,000	24.606.663.408	global market	MTF
LOCKHEED MARTIN CORP US5398301094	512,500	123.253.916.588	global market	MTF
MACYS INC US55616P1049	13,100	3.592.957.122	global market	MTF
MASTERCARD INC US57636Q1040	433,350	401.302.468.750	global market	MTF
MORGAN STANLEY US6174464486	88,420	144.590.422.821	global market	MTF
ORACLE CORP US68389X1054	150,480	413.596.386.720	global market	MTF
PEPSICO INC US7134481081	159,480	219.206.713.022	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	113,680	176.483.265.947	global market	MTF
SALESFORCE.COM INC US79466L3024	227,050	220.238.500.000	global market	MTF
SNAP INC US83304A1060	8,846	12.353.228.209	global market	MTF
STRYKER CORP US8636671013	328,500	124.809.633.000	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	116,500	84.803.367.933	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	18,460	7.094.013.115	global market	MTF
AROUNDTOWN SA LU1673108939	1,960	3.011.339.682	global market	MTF
WFD UNIBAIL-RODAMCO N.V. FR0013326246	64,980	8.997.935.577	global market	MTF
JENOPTIK AG DE000A2NB601	28,300	1.619.838.655	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	75,800	194.484.017.821	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
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	1,035	10.415.600.766	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	1,751	4.061.104.286	global market	MTF
SOHU.COM LTD-ADR US83410S1087	13,000	438.585.368	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	43,440	411.019.242.232	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	42,600	401.793.971.349	global market	MTF
ZTE CORP-H CNE1000004Y2	1,793	1.354.616.043	global market	MTF
INFOSYS LTD-SP ADR US4567881085	20,700	85.916.149.227	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	67,600	228.694.526.315	global market	MTF
WIPRO LTD-ADR US97651M1099	5,500	28.737.459.647	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3,520	2.519.022.528	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1.325,000	316.398.475.150	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	934,000	30.743.047.112	global market	MTF
NINTENDO CO LTD JP3756600007	47,580	61.791.670.200	global market	MTF
SOFTBANK GROUP CORP JP3436100006	52,360	76.968.950.243	global market	MTF
SONY CORP JP3435000009	86,880	109.575.826.516	global market	MTF
CANON INC JP3242800005	29,210	38.959.230.783	global market	MTF
PANASONIC CORP JP3866800000	6,480	15.903.613.205	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	2,650	10.623.740.189	global market	MTF
KNORR BREMSE AG DE000KBX1006	72,650	11.711.180.000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6,766	1.434.588.674	global market	MTF
COEUR MINING INC US1921085049	6,314	2.438.872.942	global market	MTF
CONOCOPHILLIPS US20825C1045	102,180	120.205.407.042	global market	MTF
DELTA AIR LINES INC US2473617023	40,815	26.257.262.979	global market	MTF
FOSSIL GROUP INC US34988V1061	0,989	51.914.301	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	17,110	22.243.000.000	global market	MTF
HP INC US40434L1052	31,145	30.544.896.863	global market	MTF
KEURIG DR PEPPER INC US49271V1008	33,895	47.032.397.284	global market	MTF
NEXTERA ENERGY INC US65339F1012	75,400	154.753.158.212	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	141,520	24.141.388.885	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	17,000	19.056.870.749	global market	MTF
VF CORP US9182041080	16,506	6.417.796.170	global market	MTF
WEIBO CORP ADR US9485961018	7,650	1.135.772.359	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	199,000	14.945.722.268	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	100,860	26.447.609.858	global market	MTF
AKZO NOBEL NV NL0013267909	58,760	10.024.495.663	global market	MTF
LYFT INC-A US55087P1049	10,422	4.077.503.322	global market	MTF
NEXI SPA IT0005366767	5,650	7.414.780.478	global market	MTF
BECTON DICKINSON AND CO US0758871091	219,300	63.356.208.600	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	80,000	18.634.510.400	global market	MTF
ECOLAB INC US2788651006	221,100	63.215.157.572	global market	MTF
ILLINOIS TOOL WORKS US4523081093	218,300	65.216.085.019	global market	MTF
KINDER MORGAN INC US49456B1017	19,212	42.638.535.864	global market	MTF
BLOCK INC - A US8522341036	57,000	31.645.260.000	global market	MTF
YUM! BRANDS INC US9884981013	126,000	35.448.371.280	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	55,220	28.153.870.229	global market	MTF
HORMEL FOODS CORP US4404521001	29,300	16.047.610.000	global market	MTF
AUTOZONE INC US0533321024	2.863,000	49.538.199.837	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	87,120	13.399.390.105	global market	MTF
ARISTA NETWORKS INC US0404131064	286,850	89.678.951.602	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	70,920	17.832.176.572	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	47,385	64.967.604.653	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	87,840	21.424.595.172	global market	MTF
NASDAQ INC US6311031081	61,760	35.558.849.963	global market	MTF
RESMED INC US7611521078	199,850	29.395.714.267	global market	MTF
DOMINOS PIZZA INC US25754A2015	368,050	12.818.745.361	global market	MTF
TWILIO INC - A US90138F1021	54,710	9.960.552.933	global market	MTF
ALBEMARLE CORP US0126531013	80,390	9.438.023.070	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	89,890	40.117.907.000	global market	MTF
FOOT LOCKER INC US3448491049	26,590	2.503.762.448	global market	MTF
ETSY INC US29786A1060	49,040	5.810.869.307	global market	MTF
YELP INC US9858171054	34,400	2.348.871.663	global market	MTF
PROTO LABS INC US7437131094	24,660	634.303.460	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	16,665	1.710.139.169	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8,852	1.229.735.331	global market	MTF
ADYEN NV NL0012969182	1.298,600	40.299.581.063	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	4,750	477.927.330	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	64,580	134.100.202.092	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	60,080	15.674.846.226	global market	MTF
FUELCELL ENERGY INC US35952H6018	0,409	184.811.580	global market	MTF
TOMTOM NV NL0013332471	4,894	647.802.493	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	71,860	30.007.504.607	global market	MTF
AMERICAN TOWER CORP US03027X1000	197,820	92.263.248.000	global market	MTF
ELEVANCE HEALTH INC US0367521038	478,600	111.370.220.000	global market	MTF
AVANTOR INC US05352A1007	23,400	15.871.784.362	global market	MTF
BOSTON SCIENTIFIC CORP US1011371077	76,000	111.712.049.716	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	45,265	91.741.233.234	global market	MTF
CIGNA CORP US1255231003	327,500	95.746.269.705	global market	MTF
CME GROUP INC US12572Q1058	185,000	66.604.665.145	global market	MTF
CORTEVA INC US22052L1044	48,425	33.843.284.339	global market	MTF
CROWN CASTLE INTL CORP US22822V1017	103,200	44.842.458.221	global market	MTF
DOMINION ENERGY INC US25746U1097	50,810	42.558.115.827	global market	MTF
DUKE ENERGY CORP US26441C2044	103,320	79.707.019.276	global market	MTF
EOG RESOURCES INC US26875P1012	116,960	67.837.018.949	global market	MTF
LOWES COS INC US5486611073	226,450	130.231.395.000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	199,000	48.996.717.738	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	467,000	70.066.674.235	global market	MTF
PNC FINANCIAL SERVICES GROUP US6934751057	141,000	56.090.943.792	global market	MTF
S+P GLOBAL INC US78409V1044	445,050	142.530.309.757	global market	MTF
CHARLES SCHWAB CORP US8085131055	57,610	102.169.913.358	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	146,950	47.889.683.920	global market	MTF
SOUTHERN CO US8425871071	80,310	87.619.423.725	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	551,300	210.217.453.348	global market	MTF
TJX COMPANIES INC US8725401090	105,160	119.207.961.072	global market	MTF
UNION PACIFIC CORP US9078181081	228,950	139.608.653.410	global market	MTF
US BANCORP US9029733048	40,905	63.735.447.995	global market	MTF
TRATON SE DE000TRAT0N7	29,600	14.800.000.000	global market	MTF
GLOBAL FASHION GROUP S.A. LU2010095458	0,216	46.081.812	global market	MTF
TEAMVIEWER AG DE000A2YN900	12,900	2.244.600.000	global market	MTF
PROSUS NV NL0013654783	32,535	86.528.589.553	global market	MTF
WW INTERNATIONAL INC US98262P1012	0,912	72.233.556	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	163,880	75.035.262.806	global market	MTF
TARGET CORP US87612E1064	132,020	60.952.340.996	global market	MTF
GENERAL DYNAMICS CORP US3695501086	271,700	74.545.827.170	global market	MTF
PROLOGIS INC US74340W1036	110,800	102.495.357.180	global market	MTF
MARSH & MCLENNAN CO INC US5717481023	200,600	98.626.232.918	global market	MTF
INTERCONTINENTAL EXCHANGE INC US45866F1049	144,500	82.743.073.413	global market	MTF
SHERWIN-WILLIAMS CO US8243481061	308,400	78.476.858.585	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	244,300	54.308.146.759	global market	MTF
SERVICENOW INC US81762P1021	810,800	166.214.000.000	global market	MTF
EXELON CORP US30161N1019	33,210	33.194.674.980	global market	MTF
L3HARRIS TECHNOLOGIES INC US5024311095	210,300	39.979.682.117	global market	MTF
PHILLIPS 66 CORP US7185461040	116,740	49.944.223.841	global market	MTF
LAS VEGAS SANDS CORP US5178341070	36,400	27.431.819.979	global market	MTF
KIMBERLY-CLARK CORP US4943681035	126,240	42.532.070.069	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	63,500	38.182.550.000	global market	MTF
AMERICAN ELECTRIC POWER CORP US0255371017	88,000	46.339.944.464	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	446,700	81.522.750.000	global market	MTF
XCEL ENERGY INC US98389B1008	53,500	29.700.833.695	global market	MTF
IQVIA HOLDINGS INC US46266C1053	216,900	39.367.350.000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	184,680	26.229.234.805	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	95,740	21.411.664.880	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	389,400	64.679.340.000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	189,200	47.708.770.006	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	37,800	24.678.078.176	global market	MTF
NORTONLIFELOCK INC US6687711084	22,800	14.521.547.202	global market	MTF
LA FRANCAISE DES JEUX SA FR0013451333	31,160	5.951.560.000	global market	MTF
JOYY INC ADR US46591M1099	30,600	2.385.511.006	global market	MTF
RAYTHEON TECHNOLOGIES CORP US75513E1010	106,200	141.208.274.149	global market	MTF
HOWMET AEROSPACE INC US4432011082	81,280	33.349.480.753	global market	MTF
JDE PEETS NL0014332678	20,940	10.207.116.246	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	26,360	3.710.906.815	global market	MTF
GROUPON INC US3994732069	9,500	370.218.040	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	13,940	749.059.989	global market	MTF
SAF HOLLAND S.A. DE000SAFH001	16,000	726.308.832	global market	MTF
MATCH GROUP INC US57667L1070	33,180	8.892.629.998	global market	MTF
ELIA GROUP SA BE0003822393	97,250	7.149.997.287	global market	MTF
HELLOFRESH SE DE000A161408	7,958	1.378.250.492	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	39,660	6.072.937.500	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1.398,000	14.129.650.308	global market	MTF
GENMAB AS DK0010272202	249,500	16.485.596.483	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	98,280	6.235.183.347	global market	MTF
THALES SA FR0000121329	142,950	30.049.539.513	global market	MTF
SEB SA FR0000121709	89,900	4.974.865.523	global market	MTF
REMY COINTREAU FR0000130395	64,700	3.316.067.094	global market	MTF
CHRISTIAN DIOR SE FR0000130403	756,000	136.463.682.096	global market	MTF
EIFFAGE FR0000130452	93,540	9.166.920.000	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	115,800	11.459.637.712	global market	MTF
GETLINK SE FR0010533075	16,040	8.822.000.000	global market	MTF
EDENRED FR0010908533	35,310	8.812.954.363	global market	MTF
WORLDLINE SA FR0011981968	7,638	2.161.362.905	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	175,700	17.100.952.159	global market	MTF
BIOMERIEUX FR0013280286	99,240	11.746.167.473	global market	MTF
DIASORIN SPA IT0003492391	104,350	2.454.279.338	global market	MTF
AMPLIFON SPA IT0004056880	28,350	6.418.117.377	global market	MTF
HEINEKEN HOLDING NV NL0000008977	68,450	19.715.665.000	global market	MTF
EURONEXT NV NL0006294274	92,050	9.859.134.363	global market	MTF
ARGENX SE NL0010832176	450,000	26.686.004.400	global market	MTF
JUST EAT TAKEAWAY NL0012015705	13,000	2.859.558.767	global market	MTF
CUREVAC NV NL0015436031	2,770	620.041.121	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	45,960	8.869.415.171	global market	MTF
VIATRIS INC US92556V1061	10,300	12.356.611.300	global market	MTF
UNILEVER PLC GB00B10RZP78	59,700	149.396.858.955	global market	MTF
AIRBNB INC-CLASS A US0090661010	110,000	71.201.596.290	global market	MTF
BIONTECH SE ADR US09075V1026	112,200	26.672.827.467	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	99,610	32.801.573.000	global market	MTF
STELLANTIS N.V. NL00150001Q9	13,648	43.135.637.562	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	8,550	1.774.072.854	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6,680	543.373.565	global market	MTF
PING AN INSURANCE GROUP CO-H CNE1000003X6	4,445	33.104.479.374	global market	MTF
WEICHAI POWER CO LTD-H CNE1000004L9	1,270	2.467.660.800	global market	MTF
ITOCHU CORP JP3143600009	45,740	72.492.845.913	global market	MTF
IWATANI CORP JP3151600008	42,800	2.506.438.577	global market	MTF
SHIMANO INC JP3358000002	170,200	15.321.744.400	global market	MTF
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	27,180	43.009.871.864	global market	MTF
DAIKIN INDUSTRIES LTD JP3481800005	115,000	33.708.106.895	global market	MTF
JAPAN TOBACCO INC JP3726800000	23,840	47.680.000.000	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
VESTAS WIND SYSTEMS AS DK0061539921	21,820	22.035.303.613	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	34,150	45.639.757.665	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	79,000	104.897.980.581	global market	MTF
AFLAC INC US0010551028	93,020	53.524.462.392	global market	MTF
ALLSTATE CORP US0200021014	168,200	44.247.939.203	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	354,100	35.477.599.106	global market	MTF
AMPHENOL CORP-CL A US0320951017	58,060	69.655.145.530	global market	MTF
ANSYS INC US03662Q1058	269,600	23.460.000.767	global market	MTF
BALL CORP US0584981064	57,840	18.256.761.390	global market	MTF
CADENCE DESIGN SYS INC US1273871087	227,750	62.084.845.637	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	120,000	45.647.040.360	global market	MTF
CARRIER GLOBAL CORP US14448C1045	68,000	61.206.998.356	global market	MTF
CONSOLIDATED EDISON INC US2091151041	92,540	31.973.498.269	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	216,200	39.520.583.410	global market	MTF
CORNING INC US2193501051	35,435	30.309.414.774	global market	MTF
CUMMINS INC US2310211063	256,100	36.329.538.517	global market	MTF
DEXCOM INC US2521311074	62,250	23.998.334.957	global market	MTF
DISCOVER FINANCIAL SERVICES US2547091080	112,140	28.098.343.849	global market	MTF
DOLLAR GENERAL CORP US2566771059	77,000	16.901.288.558	global market	MTF
EMERSON ELECTRIC CO US2910111044	98,720	56.349.376.000	global market	MTF
EQUIFAX INC US2944291051	256,000	31.803.166.720	global market	MTF
EQUINIX INC US29444U7000	747,600	70.738.659.600	global market	MTF
EVERSOURCE ENERGY US30040W1080	62,500	21.920.432.000	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	88,400	22.549.479.966	global market	MTF
HERSHEY CO/THE US4278661081	180,820	27.003.015.442	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	91,680	23.407.642.344	global market	MTF
KROGER CO US5010441013	50,240	36.143.833.977	global market	MTF
LULULEMON ATHLETICA INC US5500211090	241,700	29.219.628.304	global market	MTF
MSCI INC US55354G1004	490,000	38.819.545.380	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	153,560	55.333.209.827	global market	MTF
MERCADOLIBRE INC US58733R1023	1.937,200	98.211.084.642	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1.264,500	27.045.057.717	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	85,380	34.617.715.968	global market	MTF
PPG INDUSTRIES INC US6935061076	123,850	29.149.477.932	global market	MTF
PARKER HANNIFIN CORP US7010941042	488,600	62.741.543.264	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	4,282	1.493.804.312	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	96,320	34.578.880.000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	70,500	35.150.355.018	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	227,400	26.058.225.803	global market	MTF
SEMPRA ENERGY US8168511090	71,680	45.312.505.979	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	24,275	14.484.031.296	global market	MTF
STATE STREET CORP US8574771031	70,860	21.395.721.441	global market	MTF
SYNOPSYS INC US8716071076	420,900	64.205.639.121	global market	MTF
SYSCO CORP US8718291078	70,080	34.887.908.740	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	34,330	45.816.506.009	global market	MTF
TYSON FOODS INC-CL A US9024941034	54,760	15.679.941.327	global market	MTF
VALERO ENERGY CORP US91913Y1001	132,280	43.980.706.790	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	9,770	5.977.112.905	global market	MTF
WILLIAMS COS INC US9694571004	39,935	48.657.801.017	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	98,180	20.135.149.280	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	728,000	290.897.572.784	global market	MTF
GENERAL ELECTRIC CO US3696043013	137,000	149.777.596.399	global market	MTF
BATH & BODY WORKS INC. US0708301041	24,510	5.512.213.583	global market	MTF
FUCHS PETROLUB SE VZO DE000A3E5D64	42,500	2.953.750.000	global market	MTF
DASSAULT AVIATION SA FR0014004L86	183,800	14.511.343.046	global market	MTF
VITESCO TECHNOLOGIES GROUP AG DE000VTSC017	52,850	2.115.120.209	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	22,910	41.541.354.976	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0,400	33.448.910.558	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0,500	12.020.865.994	global market	MTF
KOMATSU LTD JP3304200003	28,700	27.948.364.794	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	0,962	87.109.404.377	global market	MTF
MITSUBISHI CORP JP3898400001	18,634	77.871.824.263	global market	MTF
IVECO GROUP NV NL0015000LU4	8,496	2.304.246.038	global market	MTF
H LUNDBECK AS A DK0061804697	3,856	767.915.544	global market	MTF
H LUNDBECK AS B DK0061804770	5,470	4.357.363.097	global market	MTF
MCEWEN MINING INC US58039P3055	8,550	422.712.821	global market	MTF
STABILUS SE DE000STAB1L8	36,100	891.670.000	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	67,940	30.946.670.000	global market	MTF
CIE AUTOMOTIVE SA ES0105630315	24,700	2.959.244.855	global market	MTF
FLUIDRA SA ES0137650018	20,860	4.007.812.400	global market	MTF
ALMIRALL SA ES0157097017	8,755	1.833.242.054	global market	MTF
LABORATORIOS FARMACEUTICOS ES0157261019	85,200	4.602.176.576	global market	MTF
SOLARIA ENERGIA ES0165386014	11,200	1.399.449.811	global market	MTF
PHARMA MAR SA ES0169501022	42,040	771.640.290	global market	MTF
HERA SPA IT0001250932	0,000	0	global market	MTF
BEFESA SA LU1704650164	26,000	885.734.330	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	300,950	59.686.558.200	global market	MTF
ASM INTERNATIONAL NV NL0000334118	544,800	26.928.672.950	global market	MTF
IMCD NV NL0010801007	139,100	7.927.011.048	global market	MTF
SIGNIFY NV NL0011821392	21,120	2.710.630.307	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	105,600	8.569.095.533	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	4,980	393.996.644	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	217,100	43.307.540.680	global market	MTF
AMETEK INC US0311001004	142,140	32.864.402.184	global market	MTF
BAKER HUGHES CO US05722G1004	29,670	29.696.151.316	global market	MTF
BLOOM ENERGY CORP A US0937121079	9,360	2.105.748.384	global market	MTF
DATADOG INC A US23804L1035	99,530	30.449.203.942	global market	MTF
DEVON ENERGY CORP US25179M1036	37,690	23.933.150.000	global market	MTF
ENPHASE ENERGY INC US29355A1079	93,860	12.742.371.559	global market	MTF
WW GRAINGER INC US3848021040	822,800	40.426.803.542	global market	MTF
HESS CORP US42809H1077	127,100	39.039.027.334	global market	MTF
KEYCORP US4932671088	14,806	13.732.153.763	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	110,960	19.368.716.228	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	66,090	57.233.940.000	global market	MTF
ONEOK INC US6826801036	84,770	49.437.864.000	global market	MTF
PG & E CORP US69331C1080	16,374	42.758.517.789	global market	MTF
PALO ALTO NETWORKS INC US6974351057	315,450	101.921.895.000	global market	MTF
TILRAY BRANDS INC US88688T1007	1,661	1.233.295.108	global market	MTF
URANIUM ENERGY CORP US9168961038	4,283	1.730.933.346	global market	MTF
VEEVA SYSTEMS INC A US9224751084	171,550	27.622.234.586	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	67,600	4.015.730.680	global market	MTF
IONOS Group SE DE000A3E00M1	24,800	3.472.000.000	global market	MTF
LINDE PLC IE000S9YS762	414,000	199.372.659.408	global market	MTF
DSM-FIRMENICH AG CH1216478797	120,650	32.053.856.212	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	8,330	1.052.203.950	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	4,327	1.139.204.936	global market	MTF
AEGON LTD BMG0112X1056	5,468	9.922.926.755	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3,894	919.940.024	global market	MTF
FASTNED-CVA NL0013654809	17,920	267.868.662	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	71,500	221.679.389.074	global market	MTF
CHEMOURS CO/THE US1638511089	16,610	2.465.559.764	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	155,860	27.812.684.426	global market	MTF
ON SEMICONDUCTOR US6821891057	62,750	27.026.273.584	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	66,180	3.994.551.142	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	7,038	17.170.518.774	global market	MTF
ZSCALER INC US98980G1022	143,740	21.540.585.470	global market	MTF
ECHOSTAR CORP US2787681061	11,100	1.555.887.577	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2,230	563.627.766	global market	MTF
PLUXEE NV NL0015001W49	20,720	3.049.459.618	global market	MTF
RENK GROUP AG DE000RENK730	21,730	2.173.000.000	global market	MTF
QIAGEN NV NL0015001WM6	40,410	9.221.673.330	global market	MTF
DOUGLAS AG DE000BEAU7Y1	20,400	2.196.923.083	global market	MTF
ORPEA FR001400NLM4	7,280	1.158.915.598	global market	MTF
PLANISWARE FR001400PFU4	27,000	1.873.557.000	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	19,035	19.035.000.000	global market	MTF
PUIG BRANDS S.A. ES0105777017	25,610	4.683.163.661	global market	MTF
BREMBO NV NL0015001KT6	10,220	3.412.685.395	global market	MTF
NIKOLA CORP US6541103031	4,684	211.802.873	global market	MTF
MEDIGENE AG DE000A40ESG2	0,000	0	global market	MTF

32.221.631.578.937

Anzahl Unveränderte

974.481.287

36.554

38.328

Summe inländische Wertpapiere - global market - alle Märkte

45.562.991.318.349

1.922.351

86.204

Summe ausländische Wertpapiere - global market - alle Märkte

45.563.965.799.636

1.958.905

124.532

Summe Wertpapiere - global market - alle Märkte

45.712.328.485.413

279.695.009

10.325.854

Gesamtsumme der ausgewählten Marktsegmente

45.712.328.485.413

279.695.009

10.325.854

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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