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
RHI Magnesita N.V. NL0012650360	43,500	+4,82 %	43,600	42,300	2.844	122.906	2.152.280.168	prime market	Geregelter Markt
AT&S Austria Tech.&Systemtech. AT0000969985	20,820	+3,79 %	21,100	20,080	188.278	3.893.171	808.857.000	prime market	Geregelter Markt
Marinomed Biotech AG ATMARINOMED6	17,250	+2,68 %	17,250	16,900	1.348	22.943	26.574.143	prime market	Geregelter Markt
Raiffeisen Bank Internat. AG AT0000606306	17,270	+2,19 %	17,400	17,020	827.086	14.295.174	5.680.787.255	prime market	Geregelter Markt
BAWAG Group AG AT0000BAWAG2	59,150	+2,16 %	59,300	57,550	448.788	26.463.903	4.649.190.000	prime market	Geregelter Markt
Wienerberger AG AT0000831706	35,440	+2,13 %	35,500	34,560	1.198.596	42.231.406	3.959.794.236	prime market	Geregelter Markt
Erste Group Bank AG AT0000652011	45,850	+2,07 %	45,850	44,990	1.157.972	52.967.196	19.298.856.832	prime market	Geregelter Markt
FACC AG AT00000FACC2	6,320	+1,77 %	6,330	6,110	36.862	229.321	289.392.800	prime market	Geregelter Markt
OMV AG AT0000743059	44,900	+1,72 %	44,980	44,220	733.690	32.906.827	14.694.545.442	prime market	Geregelter Markt
Mayr-Melnhof Karton AG AT0000938204	114,000	+1,60 %	114,000	111,800	4.228	479.686	2.280.000.000	prime market	Geregelter Markt
Lenzing AG AT0000644505	31,050	+1,47 %	31,250	30,400	77.540	2.395.920	1.199.094.489	prime market	Geregelter Markt
EuroTeleSites AG AT000000ETS9	3,640	+1,11 %	3,645	3,545	15.508	55.873	604.695.000	prime market	Geregelter Markt
EVN AG AT0000741053	28,850	+1,05 %	28,850	28,450	303.154	8.718.850	5.189.491.898	prime market	Geregelter Markt
Oesterreichische Post AG AT0000APOST4	29,900	+1,01 %	29,900	29,450	76.682	2.281.760	2.019.823.876	prime market	Geregelter Markt
Addiko Bank AG AT000ADDIKO0	17,600	+0,86 %	17,750	17,150	24.084	422.525	343.200.000	prime market	Geregelter Markt
VIENNA INSURANCE GROUP AG AT0000908504	29,750	+0,85 %	29,850	29,500	79.782	2.373.622	3.808.000.000	prime market	Geregelter Markt
STRABAG SE AT000000STR1	40,450	+0,75 %	40,500	39,900	14.022	564.644	4.150.169.879	prime market	Geregelter Markt
Agrana Beteiligungs-AG AT000AGRANA3	13,500	+0,75 %	13,550	13,300	30.022	402.227	843.601.176	prime market	Geregelter Markt
UNIQA Insurance Group AG AT0000821103	8,260	+0,73 %	8,260	8,210	186.208	1.536.045	2.552.340.000	prime market	Geregelter Markt
DO & CO AG AT0000818802	145,600	+0,69 %	145,800	142,400	10.678	1.537.034	1.595.914.757	prime market	Geregelter Markt
Zumtobel Group AG AT0000837307	6,020	+0,67 %	6,100	5,980	20.874	126.008	259.742.875	prime market	Geregelter Markt
Immofinanz AG AT0000A21KS2	23,850	+0,63 %	23,900	23,550	281.968	6.706.900	3.307.272.607	prime market	Geregelter Markt
POLYTEC Holding AG AT0000A00XX9	3,570	+0,56 %	3,570	3,520	32.990	117.612	79.716.618	prime market	Geregelter Markt
Telekom Austria AG AT0000720008	8,180	+0,49 %	8,210	8,100	153.616	1.254.828	5.435.610.000	prime market	Geregelter Markt
Palfinger AG AT0000758305	21,400	+0,47 %	21,500	21,200	16.828	359.086	804.495.721	prime market	Geregelter Markt
Flughafen Wien AG AT00000VIE62	50,400	+0,40 %	50,600	49,800	912	45.679	4.233.600.000	prime market	Geregelter Markt
Andritz AG AT0000730007	53,200	+0,38 %	53,800	53,200	131.176	6.989.519	5.532.800.000	prime market	Geregelter Markt
Semperit AG Holding AT0000785555	11,440	+0,35 %	11,580	11,300	21.334	244.242	235.360.085	prime market	Geregelter Markt
Rosenbauer International AG AT0000922554	29,600	+0,34 %	29,700	29,300	2.180	64.593	201.280.000	prime market	Geregelter Markt
S IMMO AG AT0000652250	17,150	+0,29 %	17,400	17,100	3.166	54.185	1.262.392.566	prime market	Geregelter Markt
Kapsch TrafficCom AG AT000KAPSCH9	8,300	+0,24 %	8,300	8,100	7.152	58.531	118.690.000	prime market	Geregelter Markt
SCHOELLER-BLECKMANN AG AT0000946652	42,600	+0,24 %	43,100	42,000	60.732	2.584.888	681.600.000	prime market	Geregelter Markt

98.299.169.423

212.507.100

6.150.300

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
PORR AG AT0000609607	14,240	-0,42 %	14,240	13,760	41.490	579.407	559.322.280	prime market	Geregelter Markt
UBM Development AG AT0000815402	19,400	-0,51 %	19,400	19,200	1.850	35.716	144.960.292	prime market	Geregelter Markt
AMAG Austria Metall AG AT00000AMAG3	26,400	-0,75 %	26,600	26,000	8.882	231.528	930.969.600	prime market	Geregelter Markt
voestalpine AG AT0000937503	25,560	-1,08 %	26,200	25,260	418.842	10.704.097	4.563.716.606	prime market	Geregelter Markt
PIERER Mobility AG AT0000KTMI02	39,000	-2,01 %	39,200	38,500	2.194	85.233	1.318.064.865	prime market	Geregelter Markt
CA Immobilien Anlagen AG AT0000641352	30,060	-2,47 %	30,220	29,900	514.416	15.482.767	3.201.282.445	prime market	Geregelter Markt
VERBUND AG Kat. A AT0000746409	71,500	-4,79 %	71,650	70,250	323.464	23.071.151	12.171.708.549	prime market	Geregelter Markt

22.890.024.638

50.189.900

1.311.138

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Warimpex Finanz- und Bet. AG AT0000827209	0,800	0,000	0,000	0	0	43.200.000	prime market	Geregelter Markt
FREQUENTIS AG ATFREQUENT09	26,500	27,000	26,500	7.610	203.263	351.919.974	prime market	Geregelter Markt
AUSTRIACARD HOLDINGS AG AT0000A325L0	6,310	0,000	0,000	0	0	229.392.907	prime market	Geregelter Markt

624.512.881

203.263

7.610

Anzahl Unveränderte

119.661.426.773

262.777.357

7.466.204

Summe inländische Wertpapiere - prime market - alle Märkte

2.152.280.168

122.906

2.844

Summe ausländische Wertpapiere - prime market - alle Märkte

121.813.706.941

262.900.263

7.469.048

Summe Wertpapiere - prime market - alle Märkte

standard market continuous - alle Märkte

Unveränderte

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Wolford AG AT0000834007	4,300	0,00 %	0,000	0,000	0	0	41.510.764	standard market continuous	Geregelter Markt
CLEEN Energy AG AT0000A38M45	1,510	0,00 %	1,510	1,510	6.000	9.060	9.868.653	standard market continuous	Geregelter Markt

51.379.417

9.060

6.000

Anzahl Unveränderte

51.379.417

9.060

6.000

Summe inländische Wertpapiere - standard market continuous - alle Märkte

Summe ausländische Wertpapiere - standard market continuous - alle Märkte

51.379.417

9.060

6.000

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
SunMirror AG CH0396131929	0,900	+12,50 %	0,900	0,900	2.380	2.142	2.156.180	standard market auction	Geregelter Markt
Burgenland Holding AG AT0000640552	73,500	+2,08 %	73,500	73,500	198	14.553	220.500.000	standard market auction	Geregelter Markt
BKS Bank AG AT0000624705	16,500	+0,61 %	16,500	16,500	11.338	187.077	755.795.040	standard market auction	Geregelter Markt
STRABAG SE KAPITALERH. 2024 AT0000A36HJ5	39,600	+0,51 %	39,600	39,600	300	11.880	618.630.487	standard market auction	Geregelter Markt

1.597.081.707

215.652

14.216

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
SW Umwelttechnik AG AT0000808209	48,000	-0,41 %	48,000	48,000	402	19.296	34.847.952	standard market auction	Geregelter Markt
Stadlauer Malzfabrik AG AT0000797303	54,500	-4,39 %	54,500	54,500	80	4.360	30.520.000	standard market auction	Geregelter Markt

65.367.952

23.656

482

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Bank fuer Tirol und Vbg AG AT0000625504	52,000	0,000	0,000	0	0	1.930.500.000	standard market auction	Geregelter Markt
Oberbank AG AT0000625108	70,000	70,000	70,000	4.478	313.460	4.943.022.000	standard market auction	Geregelter Markt
Josef Manner & Comp. AG AT0000728209	110,000	0,000	0,000	0	0	207.900.000	standard market auction	Geregelter Markt
LINZ TEXTIL HOLDING AG AT0000723606	180,000	180,000	180,000	216	38.880	54.000.000	standard market auction	Geregelter Markt
Maschinenfabrik Heid AG AT0000690151	1,450	0,000	0,000	0	0	5.713.000	standard market auction	Geregelter Markt
Rath AG AT0000767306	26,200	0,000	0,000	0	0	39.300.000	standard market auction	Geregelter Markt
Frauenthal Holding AG AT0000762406	23,600	0,000	0,000	0	0	159.335.188	standard market auction	Geregelter Markt
Wiener Privatbank SE AT0000741301	6,250	0,000	0,000	0	0	31.279.031	standard market auction	Geregelter Markt
Gurktaler AG St AT0000A0Z9G3	10,000	0,000	0,000	0	0	13.543.640	standard market auction	Geregelter Markt
Gurktaler AG Vz AT0000A0Z9H1	10,000	0,000	0,000	0	0	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

26.267.391.307

352.340

4.694

Anzahl Unveränderte

9.052.386.338

589.506

17.012

Summe inländische Wertpapiere - standard market auction - alle Märkte

18.877.454.628

2.142

2.380

Summe ausländische Wertpapiere - standard market auction - alle Märkte

27.929.840.966

591.648

19.392

Summe Wertpapiere - standard market auction - alle Märkte

direct market plus - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
Biogena Group Invest AG ATBIOGENA005	2,200	+3,77 %	2,200	2,200	6	13	8.777.996	direct market plus	MTF
ATHOS Immobilien AG AT0000616701	43,000	+0,47 %	43,000	43,000	130	5.590	75.008.039	direct market plus	MTF

83.786.035

5.603

136

Anzahl Gewinner

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
Wolftank-Adisa Holding AG AT0000A25NJ6	10,800	54.284.159	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	4,000	99.226.768	direct market plus	MTF
VAS AG AT0VASGROUP3	9,000	27.000.000	direct market plus	MTF
RWT AG AT00RWTRACE1	3,500	47.250.000	direct market plus	MTF

277.810.927

Anzahl Unveränderte

356.346.961

5.603

136

Summe inländische Wertpapiere - direct market plus - alle Märkte

5.250.000

Summe ausländische Wertpapiere - direct market plus - alle Märkte

361.596.961

5.603

136

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	13,700	0,000	0,000	0	0	6.850.000	direct market	MTF
AB Effectenbeteiligungen AG AT0000824206	9,100	0,000	0,000	0	0	6.451.900	direct market	MTF
Hutter & Schrantz Stahlbau AG AT0000A021K7	20,400	0,000	0,000	0	0	30.600.000	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	0,555	0,000	0,000	0	0	444.000	direct market	MTF
WEALTH DRAGONS GROUP PLC GB00BGMGZR93	0,030	0,000	0,000	0	0	591.385	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	2,400	0,000	0,000	0	0	120.000.000	direct market	MTF
Icona Technology SpA IT0005465528	0,000	0,000	0,000	0	0	0	direct market	MTF
MERIDIANA Blockchain Ventures DE000A30U9U8	0,900	0,000	0,000	0	0	293.377	direct market	MTF
INCERGO SA LU1917297225	1,910	0,000	0,000	0	0	9.664.600	direct market	MTF
4SCIENCE SpA IT0005503989	4,000	0,000	0,000	0	0	28.000.000	direct market	MTF
Enry s Island S.p.A. SB IT0005504458	80,000	80,000	80,000	104	8.320	4.106.400	direct market	MTF

242.309.162

8.320

104

Anzahl Unveränderte

163.901.900

Summe inländische Wertpapiere - direct market - alle Märkte

78.407.262

8.320

104

Summe ausländische Wertpapiere - direct market - alle Märkte

242.309.162

8.320

104

Summe Wertpapiere - direct market - alle Märkte

global market - alle Märkte

Gewinner

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
BOUYGUES SA FR0000120503	33,780	+24,56 %	33,920	33,780	1.056	35.746	12.800.873.473	global market	MTF
WILLIAMS COS INC US9694571004	36,875	+18,34 %	37,125	36,785	906	33.442	44.929.420.621	global market	MTF
JUMIA TECHNOLOGIES AG-ADR US48138M1053	5,140	+14,99 %	5,140	5,140	1.200	6.168	517.167.679	global market	MTF
VARTA AG DE000A0TGJ55	11,620	+14,82 %	11,650	11,620	500	5.813	495.496.391	global market	MTF
EVONIK INDUSTRIES AG DE000EVNK013	20,500	+13,07 %	20,500	20,500	148	3.034	9.553.000.000	global market	MTF
FIELMANN AG DE0005772206	47,450	+12,98 %	47,450	47,450	50	2.373	3.985.800.000	global market	MTF
INFINEON TECH.AG DE0006231004	36,000	+12,80 %	36,040	33,425	5.944	203.294	47.013.160.932	global market	MTF
DELTA AIR LINES INC US2473617023	49,035	+10,68 %	49,035	49,035	462	22.654	31.545.385.034	global market	MTF
BIOGEN INC US09062X1037	207,500	+9,35 %	207,500	207,500	2	415	30.162.365.585	global market	MTF
NIKOLA CORP US6541101050	0,618	+8,31 %	0,618	0,618	25.446	15.713	824.742.364	global market	MTF
MICROCHIP TECHNOLOGY INC US5950171042	85,790	+8,21 %	85,790	85,790	246	21.104	46.360.916.000	global market	MTF
PELOTON INTERACTIVE INC-A US70614W1009	3,543	+7,58 %	3,543	3,342	9.988	34.381	1.235.824.796	global market	MTF
ADTRAN HOLDINGS INC US00486H1059	4,419	+6,69 %	4,419	4,270	3.600	15.670	349.612.685	global market	MTF
REGENERON PHARMACEUTICALS US75886F1075	888,600	+6,34 %	888,600	888,600	10	8.886	95.918.816.250	global market	MTF
FIDELITY INC US31620M1062	66,670	+5,86 %	66,670	66,670	298	19.868	38.432.970.619	global market	MTF
AUTO1 GROUP SE DE000A2LQ884	5,325	+5,34 %	5,375	5,275	8.878	47.273	1.104.905.023	global market	MTF
MONDELEZ INTERNATIONAL INC-A US6092071058	65,280	+5,29 %	65,280	65,280	52	3.395	88.839.263.789	global market	MTF
AMS OSRAM AG AT0000A18XM4	1,275	+5,28 %	1,275	1,245	69.320	87.144	1.273.016.026	global market	MTF
MICRON TECHNOLOGY INC US5951121038	112,280	+4,86 %	112,280	112,280	184	20.660	124.335.291.391	global market	MTF
NETFLIX INC US64110L1061	560,800	+4,69 %	560,800	547,800	54	29.662	242.691.808.000	global market	MTF
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	57,830	+4,59 %	57,830	57,830	12	694	15.087.822.191	global market	MTF
AXA SA FR0000120628	32,590	+3,82 %	32,590	32,590	120	3.911	73.985.453.188	global market	MTF
DELIVERY HERO SE DE000A2E4K43	26,360	+3,45 %	26,360	26,360	150	3.954	7.162.228.626	global market	MTF
VISA INC-CLASS A SHARES US92826C8394	254,950	+3,32 %	254,950	252,200	24	6.058	403.226.424.549	global market	MTF
STMICROELECTRONICS NV NL0000226223	38,080	+2,46 %	38,080	38,080	282	10.739	34.674.117.374	global market	MTF
NOVO-NORDISK AS DK0062498333	116,200	+2,45 %	116,200	115,420	204	23.588	399.161.873.600	global market	MTF
ALLIANZ SE DE0008404005	273,000	+2,44 %	273,000	273,000	10	2.730	106.939.282.359	global market	MTF
SHOP APOTHEKE EUROPE NV NL0012044747	134,900	+2,43 %	134,900	134,200	60	8.080	2.441.031.823	global market	MTF
BANK OF AMERICA CORP US0605051046	35,225	+2,37 %	35,225	34,900	470	16.426	277.947.754.407	global market	MTF
BASF SE DE000BASF111	50,120	+2,29 %	50,120	50,120	200	10.024	44.733.210.860	global market	MTF
SNAP INC US83304A1060	15,530	+2,28 %	15,530	15,530	200	3.106	21.687.274.936	global market	MTF
UBER TECHNOLOGIES INC US90353T1007	66,180	+2,24 %	66,540	66,180	330	21.856	137.422.597.932	global market	MTF
NIKE INC -CL B US6541061031	86,950	+2,21 %	86,950	86,950	40	3.478	106.427.919.307	global market	MTF
AMPHENOL CORP-CL A US0320951017	116,780	+2,04 %	116,780	116,780	190	22.188	70.051.049.733	global market	MTF
ALPHABET INC-CL A US02079K3059	158,620	+2,02 %	158,620	155,900	212	33.221	938.713.160.000	global market	MTF
META PLATFORMS INC-A US30303M1027	430,850	+1,98 %	432,650	429,750	242	104.265	947.891.071.581	global market	MTF
AIRBNB INC-CLASS A US0090661010	150,880	+1,96 %	150,880	150,880	8	1.207	97.662.698.620	global market	MTF
3D SYSTEMS CORP US88554D2053	3,474	+1,88 %	3,474	3,474	10	35	463.549.886	global market	MTF
GOPRO INC US38268T1034	1,797	+1,87 %	1,797	1,797	190	341	222.178.154	global market	MTF
UNICREDIT SPA IT0005239360	36,115	+1,86 %	36,115	35,985	216	7.799	62.105.199.224	global market	MTF
KYNDRYL HOLDINGS INC US50155Q1004	19,450	+1,83 %	19,450	19,450	4	78	4.475.510.119	global market	MTF
AIRBUS SE NL0000235190	157,740	+1,77 %	157,740	157,480	180	28.352	124.974.828.156	global market	MTF
BAYER AG DE000BAY0017	28,490	+1,59 %	28,500	28,490	120	3.419	27.989.262.096	global market	MTF
COMMERZBANK AG DE000CBK1001	13,910	+1,53 %	13,910	13,910	368	5.119	17.251.506.506	global market	MTF
BEYOND MEAT INC US08862E1091	7,564	+1,45 %	7,564	7,522	5.192	39.163	489.218.802	global market	MTF
DR.ING.H.C.F.PORSCHE AG VZ DE000PAG9113	85,100	+1,43 %	85,100	85,100	1.000	85.100	38.763.050.000	global market	MTF
FERRARI NV NL0011585146	392,800	+1,21 %	395,200	392,800	50	19.702	72.568.971.192	global market	MTF
MICROSOFT CORP US5949181045	383,350	+1,20 %	384,950	382,100	130	49.892	1.000.000.000.000	global market	MTF
MERCEDES BENZ GROUP AG DE0007100000	73,320	+0,99 %	74,140	73,000	766	56.149	78.440.481.614	global market	MTF
AMAZON.COM INC US0231351067	174,540	+0,94 %	174,540	174,540	50	8.727	1.000.000.000.000	global market	MTF
ALLSTATE CORP US0200021014	158,700	+0,89 %	158,700	158,250	72	11.407	41.748.798.761	global market	MTF
INTEL CORP US4581401001	29,145	+0,88 %	29,145	28,825	408	11.880	123.225.060.000	global market	MTF
MUENCH.RUECKVERS. DE0008430026	415,000	+0,88 %	415,000	415,000	12	4.980	56.634.282.250	global market	MTF
LUFTHANSA AG DE0008232125	6,960	+0,87 %	7,026	6,960	4.846	33.855	8.328.463.702	global market	MTF
VERTEX PHARMACEUTICALS INC US92532F1003	376,900	+0,82 %	378,000	376,900	104	39.255	97.356.215.850	global market	MTF
PFIZER INC US7170811035	26,200	+0,77 %	26,260	26,200	2.532	66.362	148.358.581.824	global market	MTF
AIR LIQUIDE SA FR0000120073	183,840	+0,61 %	183,840	182,520	520	95.158	96.449.827.895	global market	MTF
VOLKSWAGEN AG VZ DE0007664039	118,500	+0,55 %	119,900	118,300	796	94.815	24.435.345.233	global market	MTF
COLGATE-PALMOLIVE CO US1941621039	86,900	+0,54 %	86,900	86,710	36	3.127	71.531.814.861	global market	MTF
ALTRIA GROUP INC US02209S1033	40,515	+0,52 %	40,595	40,500	302	12.252	71.446.653.814	global market	MTF
LG DISPLAY CO LTD-ADR US50186V1026	3,920	+0,51 %	3,920	3,920	11.000	43.120	2.805.275.088	global market	MTF
SIEMENS AG DE0007236101	180,000	+0,49 %	180,000	180,000	150	27.000	144.000.000.000	global market	MTF
ALPHABET INC-CL C US02079K1079	157,960	+0,46 %	157,960	157,600	288	45.441	895.791.160.000	global market	MTF
WASTE MANAGEMENT INC US94106L1098	195,380	+0,43 %	196,240	195,380	306	59.913	78.464.232.284	global market	MTF
KONTRON AG AT0000A0E9W5	18,990	+0,32 %	19,140	18,700	3.800	71.945	1.212.712.186	global market	MTF
BYD CO LTD-H CNE100000296	26,870	+0,26 %	27,020	26,870	1.874	50.407	29.503.260.000	global market	MTF
DATADOG INC A US23804L1035	117,400	+0,15 %	117,400	116,380	210	24.548	35.916.171.434	global market	MTF
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	83,620	+0,12 %	83,620	83,620	232	19.400	17.519.287.159	global market	MTF
PAYPAL HOLDINGS INC US70450Y1038	61,050	+0,11 %	61,050	61,050	50	3.053	65.429.840.797	global market	MTF
BERKSHIRE HATHAWAY INC US0846707026	377,600	+0,05 %	377,600	377,600	2	755	495.031.715.021	global market	MTF
LOCKHEED MARTIN CORP US5398301094	431,000	+0,05 %	431,000	431,000	8	3.448	103.653.537.657	global market	MTF
NEWMONT MINING CORP US6516391066	38,335	+0,04 %	38,335	38,270	276	10.573	44.192.088.227	global market	MTF
STARBUCKS CORP US8552441094	68,020	+0,03 %	68,020	68,020	30	2.041	77.012.244.000	global market	MTF

9.665.375.131.538

1.930.830

167.228

Anzahl Gewinner

Verlierer

Name ISIN	Letzter Preis	Diff.% 1T	Tageshoch	Tagestief	Stückumsatz¹	Geldumsatz¹	Marktkapitalisierung	Marktsegment	Markt²
AT&T INC US00206R1023	15,726	-0,01 %	15,822	15,726	1.180	18.649	112.484.810.971	global market	MTF
COCA-COLA CO US1912161007	58,100	-0,05 %	58,100	58,100	300	17.430	250.480.176.649	global market	MTF
PROCTER & GAMBLE CO US7427181091	152,720	-0,12 %	152,720	152,720	10	1.527	359.353.375.367	global market	MTF
TEXAS INSTRUMENTS INC US8825081040	167,680	-0,19 %	167,680	167,680	128	21.463	152.598.148.160	global market	MTF
MCDONALDS CORP US5801351017	250,500	-0,30 %	250,500	250,100	174	43.552	180.873.897.744	global market	MTF
THERMO FISHER SCIENTIFIC INC US8835561023	533,000	-0,34 %	533,000	533,000	4	2.132	203.239.438.844	global market	MTF
ADVANCED MICRO DEVICES INC US0079031078	143,000	-0,35 %	143,000	143,000	40	5.720	228.800.000.000	global market	MTF
JOHNSON & JOHNSON US4781601046	138,420	-0,36 %	138,420	138,340	14	1.938	333.562.170.335	global market	MTF
QIAGEN NV NL0015001WM6	39,650	-0,40 %	39,760	39,510	3.032	120.257	9.048.239.236	global market	MTF
RHEINMETALL AG DE0007030009	526,400	-0,42 %	546,200	526,400	16	8.541	22.929.378.640	global market	MTF
THYSSENKRUPP AG DE0007500001	4,921	-0,45 %	4,928	4,826	17.182	83.954	3.063.478.697	global market	MTF
APPLE INC US0378331005	168,960	-0,49 %	170,220	168,960	342	58.019	1.000.000.000.000	global market	MTF
EBAY INC US2786421030	45,855	-0,63 %	45,955	45,855	418	19.187	23.752.890.000	global market	MTF
NORWEGIAN CRUISE LINE HOLDINGS BMG667211046	14,950	-0,80 %	14,950	14,950	400	5.980	6.363.579.147	global market	MTF
NVIDIA CORP US67066G1040	842,800	-0,89 %	849,600	842,800	106	89.871	1.000.000.000.000	global market	MTF
CVS HEALTH CORP US1266501006	51,800	-0,92 %	51,800	51,800	76	3.937	65.187.686.845	global market	MTF
JD.COM INC-ADR US47215P1066	29,700	-1,00 %	29,900	29,700	398	11.861	46.840.353.962	global market	MTF
GILEAD SCIENCES INC US3755581036	60,630	-1,01 %	60,630	60,630	30	1.819	75.489.031.788	global market	MTF
AIR FRANCE-KLM FR001400J770	9,954	-1,05 %	10,200	9,954	1.966	20.007	2.615.611.276	global market	MTF
COINBASE GLOBAL INC US19260Q1076	205,850	-1,06 %	211,350	205,850	254	53.187	40.250.081.052	global market	MTF
AMGEN INC US0311621009	279,350	-1,48 %	279,650	278,950	158	44.106	149.708.944.994	global market	MTF
ENTAIN PLC IM00B5VQMV65	9,140	-1,51 %	9,150	9,140	5.650	51.677	5.838.631.004	global market	MTF
GFT TECHNOLOGIES SE DE0005800601	28,400	-1,56 %	28,400	28,400	552	15.677	747.656.866	global market	MTF
PHILIPS NV NL0000009538	24,620	-1,68 %	24,620	24,620	140	3.447	22.490.763.083	global market	MTF
TESLA INC US88160R1014	166,780	-1,72 %	172,140	166,780	642	109.006	531.159.345.414	global market	MTF
ON SEMICONDUCTOR US6821891057	64,430	-1,72 %	64,810	64,430	974	62.925	27.749.845.530	global market	MTF
ALIBABA GROUP HOLDING-SP ADR US01609W1027	73,900	-1,99 %	74,000	73,900	266	19.658	189.609.088.615	global market	MTF
ALIGN TECHNOLOGY INC US0162551016	263,900	-2,44 %	263,900	263,900	28	7.389	19.819.980.435	global market	MTF
3M CO US88579Y1010	89,660	-2,60 %	89,660	89,660	184	16.497	49.555.082.000	global market	MTF
AIXTRON SE DE000A0WMPJ6	22,350	-2,66 %	22,350	22,350	30	671	2.534.736.297	global market	MTF
UNDER ARMOUR INC - CLASS A US9043111072	6,236	-3,11 %	6,236	6,236	6	37	1.177.369.540	global market	MTF
VALNEVA SE ST FR0004056851	3,336	-3,14 %	3,400	3,302	17.018	56.617	463.410.906	global market	MTF
FUELCELL ENERGY INC US35952H6018	0,823	-3,20 %	0,823	0,823	4	3	371.792.098	global market	MTF
FREENET AG DE000A0Z2ZZ5	25,960	-3,92 %	26,560	25,960	622	16.172	3.086.659.524	global market	MTF
PLUG POWER INC US72919P2020	2,462	-4,09 %	2,533	2,462	6.766	16.876	1.684.636.014	global market	MTF
MODERNA INC US60770K1079	111,380	-4,53 %	112,700	111,380	392	43.920	42.645.131.185	global market	MTF
TARGET CORP US87612E1064	147,960	-5,59 %	147,960	147,960	126	18.643	68.311.682.880	global market	MTF
HP INC US40434L1052	26,340	-5,93 %	26,340	26,340	726	19.123	25.832.479.800	global market	MTF
TYSON FOODS INC-CL A US9024941034	54,070	-6,18 %	54,070	54,070	200	10.814	15.482.367.195	global market	MTF
WALT DISNEY CO US2546871060	97,060	-6,64 %	109,300	97,060	3.050	317.879	178.037.374.929	global market	MTF
SAMSUNG ELECTRO-REGS GDR PFD US7960502018	1.125,000	-6,64 %	1.125,000	1.125,000	2	2.250	37.029.901.500	global market	MTF
AURUBIS AG DE0006766504	70,200	-7,33 %	70,200	70,200	80	5.616	3.155.961.955	global market	MTF
PALANTIR TECHNOLOGIES INC-A US69608A1088	20,530	-7,38 %	21,305	20,530	1.760	37.424	43.336.817.752	global market	MTF
HENRY SCHEIN INC US8064071025	64,220	-12,84 %	64,220	64,220	200	12.844	8.252.637.274	global market	MTF

5.545.014.645.501

1.478.303

65.646

Anzahl Verlierer

Unveränderte

Name ISIN	Letzter Preis	Marktkapitalisierung	Marktsegment	Markt²
MERCK & CO. INC. US58933Y1055	121,200	306.956.437.286	global market	MTF
ADOBE SYSTEMS INC US00724F1012	440,000	199.120.328.880	global market	MTF
AKAMAI TECHNOLOGIES INC US00971T1016	96,230	14.581.760.769	global market	MTF
AMERICAN AIRLINES GROUP INC US02376R1023	13,040	8.538.028.881	global market	MTF
AMERICAN EXPRESS CO US0258161092	209,750	151.831.687.823	global market	MTF
ANALOG DEVICES INC US0326541051	173,840	86.208.672.796	global market	MTF
APPLIED MATERIALS INC US0382221051	184,160	153.018.057.081	global market	MTF
AUTODESK INC US0527691069	198,300	42.416.370.000	global market	MTF
AUTOMATIC DATA PROCESSING US0530151036	228,750	93.968.342.201	global market	MTF
BAIDU INC - SPON ADR US0567521085	105,000	29.930.395.425	global market	MTF
BIOMARIN PHARMACEUTICAL INC US09061G1013	77,880	14.694.057.441	global market	MTF
BOEING CO US0970231058	167,440	102.161.038.725	global market	MTF
CATERPILLAR INC US1491231015	325,000	162.305.000.000	global market	MTF
CHARTER COMMUNICATIONS INC-A US16119P1084	241,100	38.884.445.981	global market	MTF
CHECK POINT SOFTWARE TECH IL0010824113	147,200	17.776.162.131	global market	MTF
CHEVRON CORP US1667641005	150,560	279.630.444.730	global market	MTF
CINTAS CORP US1729081059	618,200	62.667.821.117	global market	MTF
CISCO SYSTEMS INC US17275R1023	44,695	180.978.416.541	global market	MTF
COGNIZANT TECH SOLUTIONS-A US1924461023	62,680	31.202.104.000	global market	MTF
COMCAST CORP-CLASS A US20030N1019	36,845	145.995.105.659	global market	MTF
COSTCO WHOLESALE CORP US22160K1051	681,600	302.292.350.938	global market	MTF
CSX CORP US1264081035	32,640	63.946.144.923	global market	MTF
DENTSPLY SIRONA INC US24906P1093	27,450	5.692.121.926	global market	MTF
DOLLAR TREE INC US2567461080	135,300	29.493.102.335	global market	MTF
ELECTRONIC ARTS INC US2855121099	119,080	31.836.092.896	global market	MTF
EXPEDIA INC US30212P3038	123,360	16.135.488.000	global market	MTF
EXXON MOBIL CORP US30231G1022	108,060	428.765.255.814	global market	MTF
FASTENAL CO US3119001044	69,250	39.627.118.284	global market	MTF
FISERV INC US3377381088	142,920	84.380.330.445	global market	MTF
GOLDMAN SACHS GROUP INC US38141G1040	409,350	132.845.173.297	global market	MTF
HASBRO INC US4180561072	57,230	7.943.036.400	global market	MTF
HOLOGIC INC US4364401012	69,040	16.205.864.210	global market	MTF
HOME DEPOT INC US4370761029	340,000	336.945.362.820	global market	MTF
INTL BUSINESS MACHINES CORP US4592001014	154,800	141.912.102.470	global market	MTF
IDEXX LABORATORIES INC US45168D1046	458,200	38.071.554.374	global market	MTF
ILLUMINA INC US4523271090	111,320	17.688.748.000	global market	MTF
INTUIT INC US4612021034	589,200	164.976.000.000	global market	MTF
INTUITIVE SURGICAL INC US46120E6023	357,550	126.733.145.199	global market	MTF
HUNT (JB) TRANSPRT SVCS INC US4456581077	153,750	15.882.138.533	global market	MTF
JPMORGAN CHASE & CO US46625H1005	178,420	513.915.882.673	global market	MTF
KLA-TENCOR CORP US4824801009	632,000	85.467.667.432	global market	MTF
KRAFT HEINZ CO US5007541064	34,375	41.787.557.900	global market	MTF
LAM RESEARCH CORP US5128071082	832,700	109.169.468.100	global market	MTF
MARRIOTT INTERNATIONAL -CL A US5719032022	227,600	67.961.360.000	global market	MTF
MATTEL INC US5770811025	17,575	6.045.800.000	global market	MTF
MONSTER BEVERAGE CORP US61174X1090	51,270	53.353.419.768	global market	MTF
NETEASE INC-ADR US64110W1027	102,500	66.107.580.000	global market	MTF
O REILLY AUTOMOTIVE INC US67103H1077	969,000	57.206.450.865	global market	MTF
PACCAR INC US6937181088	104,980	55.010.649.585	global market	MTF
PAYCHEX INC US7043261079	111,900	40.264.062.329	global market	MTF
QUALCOMM INC US7475251036	169,080	188.693.280.000	global market	MTF
ROSS STORES INC US7782961038	128,680	43.322.215.109	global market	MTF
SIRIUS XM HOLDINGS INC US82968B1035	3,032	11.650.344.766	global market	MTF
SKYWORKS SOLUTIONS INC US83088M1027	93,760	15.022.779.540	global market	MTF
T-MOBILE US INC US8725901040	152,100	180.522.558.158	global market	MTF
TRACTOR SUPPLY COMPANY US8923561067	240,350	25.937.737.986	global market	MTF
TRAVELERS COS INC US89417E1091	207,600	47.566.525.214	global market	MTF
TRIPADVISOR INC US8969452015	23,900	2.989.882.687	global market	MTF
ULTA BEAUTY INC US90384S3031	490,000	23.795.143.330	global market	MTF
UNITEDHEALTH GROUP INC US91324P1021	451,650	416.391.540.330	global market	MTF
VERISK ANALYTICS INC US92345Y1064	217,600	31.201.638.758	global market	MTF
VERIZON COMMUNICATIONS INC US92343V1044	39,120	164.471.137.970	global market	MTF
VODAFONE GROUP PLC-SP ADR US92857W3088	7,900	21.393.195.426	global market	MTF
WALGREENS BOOTS ALLIANCE INC US9314271084	16,526	14.251.617.959	global market	MTF
WAL-MART STORES INC US9311421039	55,000	443.192.677.070	global market	MTF
WESTERN DIGITAL CORP US9581021055	65,400	21.311.227.323	global market	MTF
ADIDAS AG DE000A1EWWW0	220,000	39.600.000.000	global market	MTF
PROSIEBENSAT.1 DE000PSM7770	7,325	1.706.725.000	global market	MTF
DEUTSCHE BOERSE NA DE0005810055	186,500	35.435.000.000	global market	MTF
RWE AG DE0007037129	32,920	24.487.252.864	global market	MTF
MERCK KGAA DE0006599905	162,200	20.963.092.950	global market	MTF
BEIERSDORF AG DE0005200000	132,550	33.402.600.000	global market	MTF
DEUTSCHE POST AG DE0005552004	38,000	47.084.257.542	global market	MTF
FRESEN.MED.CARE KGAA DE0005785802	35,360	10.375.099.557	global market	MTF
HEIDELBERG MATERIALS AG DE0006047004	101,900	18.552.741.428	global market	MTF
SAP SE DE0007164600	168,280	206.732.692.161	global market	MTF
VONOVIA SE DE000A1ML7J1	28,290	23.046.306.993	global market	MTF
E.ON SE DE000ENAG999	12,580	33.227.790.504	global market	MTF
DEUTSCHE BANK AG DE0005140008	15,592	31.101.387.238	global market	MTF
BAY.MOTOREN WERKE AG DE0005190003	102,150	59.226.127.384	global market	MTF
CONTINENTAL AG DE0005439004	61,560	12.312.368.313	global market	MTF
HENKEL AG+CO.KGAA VZ DE0006048432	75,900	13.522.562.213	global market	MTF
DT.TELEKOM AG DE0005557508	21,600	107.707.505.674	global market	MTF
FRESENIUS SE+CO.KGAA DE0005785604	27,300	12.501.993.313	global market	MTF
HAPAG-LLOYD AG DE000HLAG475	169,000	29.703.489.517	global market	MTF
GERRESHEIMER AG DE000A0LD6E6	102,800	3.550.712.000	global market	MTF
DUERR AG DE0005565204	23,460	1.623.480.797	global market	MTF
BILFINGER SE DE0005909006	43,160	1.623.091.016	global market	MTF
HOCHTIEF AG DE0006070006	97,650	7.588.508.445	global market	MTF
K+S AG DE000KSAG888	13,850	2.480.535.000	global market	MTF
SIXT SE DE0007231326	89,700	2.723.929.767	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	235,000	28.340.326.490	global market	MTF
MTU AERO ENGINES AG DE000A0D9PT0	219,600	11.819.857.784	global market	MTF
GEA GROUP AG DE0006602006	37,280	6.424.502.513	global market	MTF
PUMA SE DE0006969603	45,150	6.809.732.496	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	5,755	725.977.107	global market	MTF
HELLA DE000A13SX22	81,500	9.055.555.628	global market	MTF
CEWE STIFTUNG+CO KGAA DE0005403901	99,700	741.967.699	global market	MTF
SALZGITTER AG DE0006202005	23,540	1.414.683.380	global market	MTF
ZALANDO SE DE000ZAL1111	25,110	6.623.315.498	global market	MTF
BECHTLE AG DE0005158703	50,000	6.300.000.000	global market	MTF
SCOUT24 SE DE000A12DM80	65,900	4.942.500.000	global market	MTF
DRAEGERWERK AG VZ DE0005550636	49,800	428.280.000	global market	MTF
HHLA AG DE000A0S8488	16,500	1.196.496.477	global market	MTF
RHOEN-KLINIKUM AG DE0007042301	12,900	863.815.863	global market	MTF
HYPOPORT AG DE0005493365	229,000	1.573.725.556	global market	MTF
AMADEUS FIRE AG DE0005093108	118,200	642.080.957	global market	MTF
BAYWA AG VINK.NA. DE0005194062	22,300	767.150.306	global market	MTF
DEUTSCHE EUROSHOP AG DE0007480204	20,300	1.552.225.676	global market	MTF
LANXESS AG DE0005470405	26,800	2.314.080.920	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	5,490	600.247.426	global market	MTF
WACKER NEUSON SE DE000WACK012	17,140	1.202.199.600	global market	MTF
DEUTSCHE PFANDBRIEFBANK AG DE0008019001	4,644	624.503.330	global market	MTF
NORMA GROUP SE DE000A1H8BV3	15,260	486.220.224	global market	MTF
ELRINGKLINGER AG DE0007856023	6,860	434.649.531	global market	MTF
TALANX AG DE000TLX1005	71,950	18.579.575.902	global market	MTF
RTL GROUP SA LU0061462528	29,350	4.541.701.356	global market	MTF
INDUS HOLDING AG DE0006200108	26,750	719.456.203	global market	MTF
LEG IMMOBILIEN SE DE000LEG1110	79,000	5.854.632.804	global market	MTF
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007	1,008	306.915.087	global market	MTF
SYMRISE AG DE000SYM9999	95,700	13.376.185.568	global market	MTF
NORDEX SE DE000A0D6554	12,680	2.998.190.616	global market	MTF
WACKER CHEMIE AG DE000WCH8881	101,550	5.296.096.530	global market	MTF
MEDIGENE AG DE000A1X3W00	1,490	36.598.360	global market	MTF
PATRIZIA IMMOBILIEN SE DE000PAT1AG3	8,730	806.228.385	global market	MTF
ADVA SE DE0005103006	19,840	1.032.761.280	global market	MTF
DIC ASSET AG DE000A1X3XX4	0,911	75.751.805	global market	MTF
FRAPORT AG DE0005773303	45,600	4.216.572.902	global market	MTF
KLOECKNER + CO SE DE000KC01000	6,500	648.375.000	global market	MTF
BIOTEST AG VZ DE0005227235	27,000	534.214.602	global market	MTF
CARL ZEISS MEDITEC AG DE0005313704	98,950	8.850.144.402	global market	MTF
TAKKT AG DE0007446007	11,780	772.889.699	global market	MTF
JUNGHEINRICH AG VZ DE0006219934	32,000	1.536.000.000	global market	MTF
ALSTRIA OFFICE REIT-AG DE000A0LD2U1	3,495	624.072.694	global market	MTF
CTS EVENTIM KGAA DE0005470306	83,850	8.049.600.000	global market	MTF
VOSSLOH AG DE0007667107	42,000	737.695.560	global market	MTF
KRONES AG DE0006335003	98,700	3.118.236.206	global market	MTF
SARTORIUS AG VZO DE0007165631	288,700	10.808.928.000	global market	MTF
SMA SOLAR AG DE000A0DJ6J9	54,000	1.873.800.000	global market	MTF
UNITED INTERNET AG DE0005089031	22,900	4.396.800.000	global market	MTF
WCM AG DE000A1X3X33	2,060	309.994.582	global market	MTF
ENCAVIS AG DE0006095003	16,870	2.716.579.069	global market	MTF
BORUSSIA DORTMUND DE0005493092	3,635	401.290.260	global market	MTF
GRAND CITY PROPERTIES SA LU0775917882	10,800	1.856.131.740	global market	MTF
SILTRONIC AG DE000WAF3001	75,250	2.257.500.000	global market	MTF
WUESTENROT+WUERTTEMBERGISCHE DE0008051004	13,340	1.250.621.131	global market	MTF
WASHTEC AG DE0007507501	40,000	559.078.800	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	11,000	166.413.984	global market	MTF
HUGO BOSS AG DE000A1PHFF7	55,400	3.900.160.000	global market	MTF
1&1 AG DE0005545503	16,900	2.987.322.568	global market	MTF
EVOTEC SE DE0005664809	9,785	1.733.762.427	global market	MTF
BRENNTAG SE DE000A1DAHH0	75,020	11.061.986.852	global market	MTF
COVESTRO AG DE0006062144	46,510	8.790.390.000	global market	MTF
SCHAEFFLER AG VZ DE000SHA0159	6,590	1.093.940.000	global market	MTF
KWS SAAT KGAA DE0007074007	46,550	1.536.150.000	global market	MTF
SUEDZUCKER AG DE0007297004	12,970	2.648.257.297	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	0,181	27.444.325	global market	MTF
KOENIG + BAUER AG DE0007193500	12,980	214.491.683	global market	MTF
NEMETSCHEK SE DE0006452907	91,680	10.589.040.000	global market	MTF
STROEER SE + CO KGAA DE0007493991	49,900	2.779.745.019	global market	MTF
GRENKE AG DE000A161N30	23,200	1.078.697.294	global market	MTF
CECONOMY AG DE0007257503	2,146	1.041.284.446	global market	MTF
DEUTSCHE WOHNEN SE DE000A0HN5C6	16,900	6.765.019.097	global market	MTF
BET-AT-HOME.COM AG DE000A0DNAY5	2,430	17.053.740	global market	MTF
METRO AG DE000BFB0019	5,040	1.815.013.549	global market	MTF
SOLVAY SA BE0003470755	30,050	3.181.586.301	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	181,450	27.217.500.000	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	9,842	57.457.009.220	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	4,534	71.745.260.456	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	2,054	6.325.402.423	global market	MTF
ACCIONA SA ES0125220311	115,100	6.314.000.760	global market	MTF
ENDESA SA ES0130670112	17,125	18.131.130.004	global market	MTF
ENAGAS SA ES0130960018	13,500	3.536.865.999	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	4,300	32.259.165.962	global market	MTF
IBERDROLA SA ES0144580Y14	10,580	67.958.503.420	global market	MTF
INDUSTRIA DE DISENO TEXTIL SA ES0148396007	46,580	145.173.650.160	global market	MTF
ACS SA ES0167050915	40,270	11.201.688.200	global market	MTF
GRIFOLS SA ES0171996087	8,896	3.790.850.683	global market	MTF
RED ELECTRICA CORPORACION SA ES0173093024	15,845	8.573.412.600	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	2,026	9.960.991.497	global market	MTF
TECNICAS REUNIDAS SA ES0178165017	8,260	663.288.449	global market	MTF
TELEFONICA SA ES0178430E18	4,259	24.491.201.240	global market	MTF
VISCOFAN SA ES0184262212	59,800	2.780.700.000	global market	MTF
NOKIA OYJ FI0009000681	3,432	19.265.520.211	global market	MTF
CREDIT AGRICOLE SA FR0000045072	14,845	44.919.520.386	global market	MTF
ATOS SE FR0000051732	1,825	203.376.735	global market	MTF
SAFRAN SA FR0000073272	198,000	84.597.587.118	global market	MTF
CARREFOUR SA FR0000120172	15,635	11.081.944.408	global market	MTF
TOTAL ENERGIES SE FR0000120271	66,300	158.247.921.226	global market	MTF
L OREAL SA FR0000120321	443,700	237.257.693.258	global market	MTF
ACCOR SA FR0000120404	36,740	9.269.110.792	global market	MTF
SANOFI SA FR0000120578	91,370	115.565.077.612	global market	MTF
DANONE SA FR0000120644	59,730	40.483.388.935	global market	MTF
PERNOD RICARD SA FR0000120693	143,550	36.695.935.272	global market	MTF
LVMH SE FR0000121014	783,300	392.747.215.308	global market	MTF
SODEXO SA FR0000121220	79,700	11.752.154.494	global market	MTF
KERING SA FR0000121485	333,350	41.142.316.346	global market	MTF
ESSILOR INTERNATIONAL SA FR0000121667	211,800	96.122.024.256	global market	MTF
SCHNEIDER ELECTRIC SE FR0000121972	210,900	120.811.087.936	global market	MTF
VEOLIA ENVIRONNEMENT SA FR0000124141	28,340	20.558.166.643	global market	MTF
COMPAGNIE DE SAINT GOBAIN SA FR0000125007	78,000	39.503.334.936	global market	MTF
CAPGEMINI SE FR0000125338	212,800	36.731.006.446	global market	MTF
VINCI SA FR0000125486	115,250	67.887.856.567	global market	MTF
VIVENDI SA FR0000127771	9,814	10.107.616.479	global market	MTF
PUBLICIS GROUPE SA FR0000130577	104,400	26.550.158.184	global market	MTF
BNP PARIBAS SA FR0000131104	67,790	77.787.493.556	global market	MTF
RENAULT SA FR0000131906	48,150	14.239.027.975	global market	MTF
ORANGE SA FR0000133308	10,460	27.824.192.026	global market	MTF
ENGIE SA FR0010208488	15,205	37.028.508.592	global market	MTF
LEGRAND SA FR0010307819	95,900	25.320.600.903	global market	MTF
VALEO SA FR0013176526	12,255	2.997.983.592	global market	MTF
TECHNIPFMC PLC GB00BDSFG982	23,505	10.274.872.725	global market	MTF
ASSICURAZIONI GENERALI SPA IT0000062072	22,910	35.723.138.272	global market	MTF
MEDIOBANCA SPA IT0000062957	12,250	10.411.739.275	global market	MTF
BANCA POPOLARE SPA IT0000066123	4,325	6.112.364.689	global market	MTF
FINECOBANK SPA IT0000072170	13,045	7.943.277.912	global market	MTF
INTESA SANPAOLO SPA IT0000072618	3,599	65.799.793.561	global market	MTF
BANCA GENERALI SPA IT0001031084	34,890	4.076.953.615	global market	MTF
A2A SPA IT0001233417	1,638	5.130.132.391	global market	MTF
ENEL SPA IT0003128367	6,216	63.196.082.544	global market	MTF
TERNA SPA IT0003242622	7,296	14.664.901.632	global market	MTF
POSTE ITALIANE SPA IT0003796171	10,090	13.178.649.900	global market	MTF
RECORDATI SPA IT0003828271	43,010	8.994.472.960	global market	MTF
LEONARDO SPA IT0003856405	21,800	12.603.678.611	global market	MTF
SALVATORE FERRAGAMO SPA IT0004712375	15,580	2.629.748.200	global market	MTF
BANCA MEDIOLANUM SPA IT0004776628	10,055	7.482.258.733	global market	MTF
UNIPOL SPA IT0004810054	8,310	3.098.978.072	global market	MTF
UNIPOLSAI SPA IT0004827447	2,636	1.373.251.588	global market	MTF
MONCLER SPA IT0004965148	65,000	17.862.387.010	global market	MTF
ITALGAS SPA IT0005211237	5,095	4.125.769.764	global market	MTF
BANCO BPM SPA IT0005218380	5,080	7.697.125.200	global market	MTF
-	10,200	1.579.631.007	-	MTF
PIRELLI SPA IT0005278236	5,672	5.672.000.000	global market	MTF
ARCELORMITTAL SA LU1598757687	24,320	20.740.333.655	global market	MTF
KPN NV NL0000009082	3,375	13.322.535.014	global market	MTF
HEINEKEN NV NL0000009165	90,080	51.886.315.379	global market	MTF
SBM OFFSHORE NV NL0000360618	12,470	2.252.971.173	global market	MTF
RANDSTAD NV NL0000379121	47,230	8.542.457.606	global market	MTF
WOLTERS KLUWER NV NL0000395903	140,050	34.804.687.228	global market	MTF
AALBERTS INDUSTRIES NV NL0000852564	45,600	5.042.452.651	global market	MTF
VOPAK NV NL0009432491	34,370	4.321.703.941	global market	MTF
ASML HOLDING NV NL0010273215	834,500	333.453.330.341	global market	MTF
CNH INDUSTRIAL NV NL0010545661	10,820	13.592.697.148	global market	MTF
NN GROUP NL0010773842	44,080	12.072.024.212	global market	MTF
ABN AMRO GROUP NV NL0011540547	15,285	7.063.436.442	global market	MTF
AHOLD DELHAIZE NV NL0011794037	27,310	26.009.099.211	global market	MTF
ING GROEP NV NL0011821202	16,000	55.971.111.504	global market	MTF
EXOR NV NL0012059018	99,340	21.952.575.097	global market	MTF
ENI SPA IT0003132476	15,426	52.077.217.937	global market	MTF
PRYSMIAN SPA IT0004176001	51,660	14.285.769.584	global market	MTF
SOCIETE GENERALE SA FR0000130809	26,800	21.519.862.446	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
SNAM SPA IT0003153415	4,350	14.619.731.469	global market	MTF
ANHEUSER-BUSCH INBEV BE0974293251	55,660	100.031.999.659	global market	MTF
UMICORE BE0974320526	21,140	5.208.896.000	global market	MTF
AGEAS BE0974264930	39,400	7.406.064.768	global market	MTF
UCB BE0003739530	120,550	23.447.657.072	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	8,802	2.975.297.238	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	220,200	7.541.850.000	global market	MTF
BOOKING HOLDINGS INC US09857L1089	3.329,000	113.755.348.883	global market	MTF
SIEMENS HEALTHINEERS AG DE000SHL1006	50,820	57.324.960.000	global market	MTF
DWS GROUP DE000DWS1007	40,900	8.180.000.000	global market	MTF
CARLSBERG AS DK0010181759	128,400	13.309.629.934	global market	MTF
COLOPLAST AS DK0060448595	114,500	24.067.900.000	global market	MTF
DANSKE BANK AS DK0010274414	25,560	22.037.438.913	global market	MTF
DSV AS DK0060079531	142,900	31.295.100.000	global market	MTF
NOVOZYMES AS DK0060336014	51,220	21.233.509.456	global market	MTF
AP MOELLER-MAERSK AS DK0010244508	1.286,500	9.600.723.669	global market	MTF
BROADCOM INC US11135F1012	1.307,200	605.784.241.006	global market	MTF
QURATE RETAIL GROUP INC US74915M1009	0,862	330.033.916	global market	MTF
AMUNDI SA FR0004125920	54,100	11.071.436.999	global market	MTF
HERMES INTERNATIONAL SCA FR0000052292	2.381,500	251.413.554.678	global market	MTF
UBISOFT ENTERTAINMENT SA FR0000054470	20,070	2.557.913.572	global market	MTF
NXP SEMICONDUCTORS NV NL0009538784	206,000	52.830.607.560	global market	MTF
ABBOTT LABORATORIES US0028241000	101,000	175.253.613.189	global market	MTF
ABBVIE INC US00287Y1091	157,420	278.735.248.064	global market	MTF
ALCOA CORP US0138721065	34,550	6.203.763.105	global market	MTF
AMERICAN INTERNATIONAL GROUP US0268747849	69,180	47.108.373.645	global market	MTF
AMERICAN WATER WORKS COMPANY US0304201033	116,200	22.630.568.184	global market	MTF
BAXTER INTERNATIONAL INC US0718131099	37,645	19.117.163.866	global market	MTF
BERKSHIRE HATHAWAY INC US0846701086	451.500,000	254.500.617.000	global market	MTF
BLACKROCK INC US09247X1019	716,000	106.642.823.556	global market	MTF
CITIGROUP INC US1729674242	54,470	104.325.171.090	global market	MTF
DEERE & CO US2441991054	364,350	101.419.813.814	global market	MTF
FEDEX CORP US31428X1063	219,000	53.891.684.250	global market	MTF
FIRST SOLAR INC US3364331070	166,880	17.830.949.272	global market	MTF
FORD MOTOR CO US3453708600	11,874	46.341.621.974	global market	MTF
FREEPORT-MCMORAN INC US35671D8570	45,440	65.179.545.414	global market	MTF
GENERAL MOTORS CO US37045V1008	42,985	49.623.314.842	global market	MTF
GENERAL MILLS INC US3703341046	64,620	36.697.698.000	global market	MTF
GOODYEAR TIRE & RUBBER CO US3825501014	11,535	3.275.420.867	global market	MTF
HALLIBURTON CO US4062161017	33,965	30.232.300.878	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	7,776	217.452.450	global market	MTF
KELLANOVA US4878361082	56,700	19.377.747.434	global market	MTF
MACYS INC US55616P1049	17,284	4.740.509.228	global market	MTF
MASTERCARD INC US57636Q1040	410,000	379.679.271.230	global market	MTF
MORGAN STANLEY US6174464486	81,590	133.421.540.352	global market	MTF
ORACLE CORP US68389X1054	107,480	295.410.284.720	global market	MTF
PEPSICO INC US7134481081	167,860	230.725.099.372	global market	MTF
PHILIP MORRIS INTERNATIONAL US7181721090	87,530	135.886.525.935	global market	MTF
SALESFORCE.COM INC US79466L3024	249,750	242.257.500.000	global market	MTF
STRYKER CORP US8636671013	319,400	121.352.197.200	global market	MTF
UNITED PARCEL SERVICE INC US9113121068	140,160	102.026.094.845	global market	MTF
WELLS FARGO & CO US9497461015	51,750	183.215.910.778	global market	MTF
DROPBOX INC US26210C1045	21,850	5.753.748.679	global market	MTF
ALSTOM SA FR0010220475	14,105	5.420.425.514	global market	MTF
AROUNDTOWN SA LU1673108939	2,056	3.158.833.871	global market	MTF
WFD UNIBAIL-RODAMCO N.V. FR0013326246	79,900	11.063.943.562	global market	MTF
JENOPTIK AG DE000A2NB601	26,680	1.527.112.908	global market	MTF
AIR CHINA LTD-H CNE1000001S0	0,558	2.765.230.755	global market	MTF
IND & COMM BK OF CHINA-H CNE1000003G1	0,404	35.064.793.998	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	1,080	10.868.452.974	global market	MTF
GREAT WALL MOTOR COMPANY-H CNE100000338	0,987	2.289.095.667	global market	MTF
SOHU.COM LTD-ADR US83410S1087	11,300	381.231.897	global market	MTF
TENCENT HOLDINGS LTD KYG875721634	44,345	419.582.143.112	global market	MTF
TENCENT HOLDINGS LTD-UNS ADR US88032Q1094	36,600	345.203.271.159	global market	MTF
ZTE CORP-H CNE1000004Y2	1,932	1.459.630.896	global market	MTF
INFOSYS LTD-SP ADR US4567881085	15,950	66.201.090.830	global market	MTF
RELIANCE INDS-SPONS GDR 144A US7594701077	67,600	228.694.526.315	global market	MTF
WIPRO LTD-ADR US97651M1099	5,400	28.214.960.380	global market	MTF
SAMSUNG ELECTR-GDR US7960508882	1.360,000	324.756.170.720	global market	MTF
TAIWAN SEMICONDUCTOR-SP ADR US8740391003	124,400	645.263.571.280	global market	MTF
NINTENDO CO LTD JP3756600007	45,000	58.441.050.000	global market	MTF
SOFTBANK GROUP CORP JP3436100006	48,250	70.927.269.848	global market	MTF
TOYOTA MOTOR CORP JP3633400001	22,700	370.350.215.342	global market	MTF
SONY CORP JP3435000009	78,380	98.855.355.460	global market	MTF
CANON INC JP3242800005	25,270	33.704.202.735	global market	MTF
PANASONIC CORP JP3866800000	8,136	19.967.869.912	global market	MTF
NISSAN MOTOR CO LTD JP3672400003	3,419	13.709.215.968	global market	MTF
KNORR BREMSE AG DE000KBX1006	68,250	11.001.900.000	global market	MTF
UNDER ARMOUR INC - CLASS C US9043112062	6,120	1.297.617.896	global market	MTF
COEUR MINING INC US1921085049	4,791	1.850.592.376	global market	MTF
CONOCOPHILLIPS US20825C1045	101,680	119.617.202.858	global market	MTF
FOSSIL GROUP INC US34988V1061	0,713	37.426.589	global market	MTF
HEWLETT PACKARD ENTERPRISE US42824C1099	17,065	22.184.500.000	global market	MTF
JINKOSOLAR HOLDING CO ADR US47759T1007	24,100	1.242.878.452	global market	MTF
KEURIG DR PEPPER INC US49271V1008	30,260	41.988.503.963	global market	MTF
NEXTERA ENERGY INC US65339F1012	65,430	134.290.439.546	global market	MTF
SONOS INC US83570H1086	16,560	2.050.840.097	global market	MTF
TAKE-TWO INTERACTIVE SOFTWARE US8740541094	136,260	23.244.104.363	global market	MTF
TEVA PHARMACEUTICAL ADR US8816242098	12,650	14.180.553.822	global market	MTF
VF CORP US9182041080	11,410	4.436.390.058	global market	MTF
WEIBO CORP ADR US9485961018	8,450	1.254.545.939	global market	MTF
DELL TECHNOLOGIES INC US24703L2025	118,500	31.073.188.263	global market	MTF
AKZO NOBEL NV NL0013267909	62,940	10.737.606.485	global market	MTF
WABTEC CORP US9297401088	129,650	22.948.050.000	global market	MTF
LYFT INC-A US55087P1049	15,308	5.989.101.981	global market	MTF
NEXI SPA IT0005366767	5,650	7.414.780.478	global market	MTF
BECTON DICKINSON AND CO US0758871091	220,800	63.789.561.600	global market	MTF
ESTEE LAUDER COMPANIES-CL A US5184391044	133,500	31.096.339.230	global market	MTF
ECOLAB INC US2788651006	210,600	60.213.080.889	global market	MTF
ILLINOIS TOOL WORKS US4523081093	232,600	69.488.141.894	global market	MTF
KINDER MORGAN INC US49456B1017	16,850	37.396.383.995	global market	MTF
BLOCK INC - A US8522341036	64,550	35.836.869.000	global market	MTF
YUM! BRANDS INC US9884981013	125,750	35.378.037.210	global market	MTF
ARCHER-DANIELS-MIDLAND CO US0394831020	55,530	28.311.923.466	global market	MTF
HORMEL FOODS CORP US4404521001	28,890	15.823.053.000	global market	MTF
AUTOZONE INC US0533321024	2.698,000	46.683.221.502	global market	MTF
STANLEY BLACK & DECKER INC US8545021011	83,260	12.805.707.302	global market	MTF
ARISTA NETWORKS INC US0404131064	240,500	75.188.383.686	global market	MTF
MCCORMICK & CO-NON VTG SHRS US5797802064	69,560	17.490.217.179	global market	MTF
CHIPOTLE MEXICAN GRILL INC US1696561059	2.941,500	80.659.368.614	global market	MTF
CHURCH & DWIGHT CO INC US1713401024	97,000	23.658.762.884	global market	MTF
NASDAQ INC US6311031081	56,540	32.553.390.170	global market	MTF
RESMED INC US7611521078	170,800	25.122.782.070	global market	MTF
DOMINOS PIZZA INC US25754A2015	476,050	16.580.257.381	global market	MTF
TWILIO INC - A US90138F1021	55,890	10.175.384.819	global market	MTF
ALBEMARLE CORP US0126531013	117,860	13.837.111.569	global market	MTF
TRADE DESK INC/THE -CLASS A US88339J1051	73,240	32.687.012.000	global market	MTF
FOOT LOCKER INC US3448491049	20,685	1.947.736.978	global market	MTF
ETSY INC US29786A1060	54,690	6.480.351.598	global market	MTF
YELP INC US9858171054	40,600	2.772.214.812	global market	MTF
PROTO LABS INC US7437131094	29,440	757.254.414	global market	MTF
SOLAREDGE TECHNOLOGIES INC US83417M1045	56,490	3.227.049.039	global market	MTF
LEVI STRAUSS & CO- CLASS A US52736R1023	19,160	1.966.172.606	global market	MTF
DOW INC US2605571031	53,470	37.551.629.863	global market	MTF
NOKIAN RENKAAT OYJ FI0009005318	8,708	1.209.730.599	global market	MTF
ADYEN NV NL0012969182	1.181,200	36.656.295.358	global market	MTF
TOMTOM NV NL0013332471	7,415	981.498.873	global market	MTF
DUPONT DE NEMOURS INC US26614N1028	68,460	28.587.722.869	global market	MTF
AMERICAN TOWER CORP US03027X1000	184,050	85.840.920.000	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	64,000	94.073.305.024	global market	MTF
BRISTOL-MYERS SQUIBB CO US1101221083	41,285	83.674.733.549	global market	MTF
CIGNA CORP US1255231003	332,200	97.120.338.308	global market	MTF
CME GROUP INC US12572Q1058	194,320	69.960.100.167	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
DANAHER CORP US2358511028	227,700	168.430.082.783	global market	MTF
DOMINION ENERGY INC US25746U1097	48,415	40.552.079.862	global market	MTF
DUKE ENERGY CORP US26441C2044	82,800	63.876.705.343	global market	MTF
ELI LILLY CO US5324571083	691,000	656.563.636.332	global market	MTF
EOG RESOURCES INC US26875P1012	122,200	70.876.228.758	global market	MTF
LOWES COS INC US5486611073	211,150	121.432.365.000	global market	MTF
NORFOLK SOUTHERN CORP US6558441084	228,000	56.136.942.936	global market	MTF
NORTHROP GRUMMAN CORP US6668071029	446,200	66.945.931.571	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
CHARLES SCHWAB CORP US8085131055	65,170	115.577.386.800	global market	MTF
SIMON PROPERTY GROUP INC US8288061091	131,550	42.870.962.366	global market	MTF
SOUTHERN CO US8425871071	70,440	76.851.104.560	global market	MTF
TJX COMPANIES INC US8725401090	93,800	106.330.417.921	global market	MTF
UNION PACIFIC CORP US9078181081	222,750	135.828.030.344	global market	MTF
US BANCORP US9029733048	39,940	62.231.849.234	global market	MTF
TRATON SE DE000TRAT0N7	33,550	16.775.000.000	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	12,360	2.150.640.000	global market	MTF
PROSUS NV NL0013654783	33,405	88.842.401.537	global market	MTF
WW INTERNATIONAL INC US98262P1012	1,930	152.862.678	global market	MTF
VERALLIA SAS FR0013447729	34,660	4.187.104.870	global market	MTF
ZOETIS INC US98978V1035	140,180	64.183.812.181	global market	MTF
GENERAL DYNAMICS CORP US3695501086	267,400	73.366.044.112	global market	MTF
PROLOGIS INC US74340W1036	97,940	90.599.235.399	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	283,950	72.255.201.022	global market	MTF
AIR PRODUCTS & CHEMICALS INC US0091581068	224,600	49.928.816.055	global market	MTF
SERVICENOW INC US81762P1021	721,300	147.866.500.000	global market	MTF
EXELON CORP US30161N1019	38,830	38.812.081.586	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	110,500	37.229.037.885	global market	MTF
EDWARDS LIFESCIENCES CORP US28176E1082	87,240	52.457.412.000	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	52,300	39.375.170.977	global market	MTF
MOODYS CORP US6153691059	349,400	63.765.500.000	global market	MTF
XCEL ENERGY INC US98389B1008	44,400	24.648.916.188	global market	MTF
IQVIA HOLDINGS INC US46266C1053	168,800	30.637.200.000	global market	MTF
AVALONBAY COMMUNITIES INC US0534841012	177,240	25.172.566.476	global market	MTF
T ROWE PRICE GROUP INC US74144T1088	105,520	23.598.902.007	global market	MTF
MOTOROLA SOLUTIONS INC US6200763075	302,800	50.295.080.000	global market	MTF
HILTON WORLDWIDE HOLDINGS INC US43300A2033	186,950	47.141.408.840	global market	MTF
TRIP.COM GROUP LTD US89677Q1076	46,200	30.162.095.548	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	66,540	27.301.604.938	global market	MTF
JDE PEETS NL0014332678	19,420	9.466.198.543	global market	MTF
WARNER MUSIC GROUP CORP-CL A US9345502036	31,100	4.378.194.307	global market	MTF
GROUPON INC US3994732069	10,525	410.162.618	global market	MTF
COMPUGROUP MEDICAL SE& CO KGAA DE000A288904	28,120	1.511.016.277	global market	MTF
SAF HOLLAND S.A. DE000SAFH001	19,110	867.485.111	global market	MTF
MATCH GROUP INC US57667L1070	33,055	8.859.128.528	global market	MTF
ELIA GROUP SA BE0003822393	0,000	0	global market	MTF
HELLOFRESH SE DE000A161408	6,700	1.160.376.765	global market	MTF
PORSCHE AUTOMOBIL HLDG SE VZ DE000PAH0038	48,640	7.448.000.000	global market	MTF
AP MOELLER-MAERSK AS A DK0010244425	1.300,000	13.139.159.800	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	99,780	6.330.347.928	global market	MTF
THALES SA FR0000121329	157,850	33.181.670.599	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	95,020	9.311.960.000	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	124,400	12.310.698.889	global market	MTF
GETLINK SE FR0010533075	16,055	8.830.250.000	global market	MTF
EDENRED FR0010908533	44,120	11.011.825.163	global market	MTF
WORLDLINE SA FR0011981968	11,005	3.114.139.666	global market	MTF
SARTORIUS STEDIM BIOTECH FR0013154002	203,600	19.816.470.458	global market	MTF
BIOMERIEUX FR0013280286	99,240	11.746.167.473	global market	MTF
DIASORIN SPA IT0003492391	92,560	2.176.982.229	global market	MTF
AMPLIFON SPA IT0004056880	30,770	6.965.977.837	global market	MTF
HEINEKEN HOLDING NV NL0000008977	77,000	22.178.322.936	global market	MTF
EURONEXT NV NL0006294274	0,000	0	global market	MTF
ARGENX SE NL0010832176	354,600	21.028.571.467	global market	MTF
JUST EAT TAKEAWAY NL0012015705	15,446	3.397.595.747	global market	MTF
CUREVAC NV NL0015436031	2,400	537.219.744	global market	MTF
SIEMENS ENERGY AG DE000ENER6Y0	19,875	15.886.280.526	global market	MTF
EUROFINS SCIENTIFIC FR0014000MR3	61,060	11.783.431.034	global market	MTF
VIATRIS INC US92556V1061	10,560	12.668.525.760	global market	MTF
UNILEVER PLC GB00B10RZP78	48,560	121.519.455.123	global market	MTF
BIONTECH SE ADR US09075V1026	86,900	20.658.366.372	global market	MTF
SNOWFLAKE INC-CLASS A US8334451098	148,760	48.986.668.000	global market	MTF
STELLANTIS N.V. NL00150001Q9	20,400	64.475.894.363	global market	MTF
HAMBORNER REIT AG DE000A3H2333	6,850	557.201.934	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	1,303	2.531.781.120	global market	MTF
ITOCHU CORP JP3143600009	41,660	66.026.496.737	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	25,010	39.576.044.713	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	38,040	22.682.661.163	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	24,350	24.590.267.781	global market	MTF
DASSAULT SYSTEMES SA FR0014003TT8	37,060	49.528.826.327	global market	MTF
MEDTRONIC PLC IE00BTN1Y115	76,900	102.109.553.249	global market	MTF
AFLAC INC US0010551028	74,800	43.040.526.628	global market	MTF
AMERIPRISE FINANCIAL INC US03076C1062	384,600	38.533.421.678	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	254,100	69.267.878.272	global market	MTF
CAPITAL ONE FINANCIAL CORP US14040H1059	134,000	50.972.528.402	global market	MTF
CARRIER GLOBAL CORP US14448C1045	53,190	47.876.474.155	global market	MTF
CONSOLIDATED EDISON INC US2091151041	87,000	30.059.372.697	global market	MTF
CONSTELLATION BRANDS INC-A US21036P1084	249,800	45.662.542.718	global market	MTF
CORNING INC US2193501051	29,700	25.403.968.359	global market	MTF
CUMMINS INC US2310211063	222,500	31.563.148.458	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	135,400	29.719.928.192	global market	MTF
EMERSON ELECTRIC CO US2910111044	103,180	58.895.144.000	global market	MTF
EQUIFAX INC US2944291051	236,000	29.318.544.320	global market	MTF
EQUINIX INC US29444U7000	655,600	62.033.527.600	global market	MTF
EVERSOURCE ENERGY US30040W1080	51,500	18.062.435.968	global market	MTF
GLOBAL PAYMENTS INC US37940X1028	108,950	27.791.468.804	global market	MTF
HERSHEY CO/THE US4278661081	179,600	26.820.824.983	global market	MTF
INTL FLAVORS & FRAGRANCES US4595061015	80,400	20.527.644.464	global market	MTF
KROGER CO US5010441013	53,050	38.165.413.863	global market	MTF
LULULEMON ATHLETICA INC US5500211090	429,650	51.941.304.514	global market	MTF
MSCI INC US55354G1004	431,900	34.216.656.428	global market	MTF
MARATHON PETROLEUM CORP US56585A1025	186,800	67.310.781.425	global market	MTF
MERCADOLIBRE INC US58733R1023	1.322,200	67.032.157.812	global market	MTF
METTLER-TOLEDO INTERNATIONAL US5926881054	1.112,000	23.783.395.952	global market	MTF
OTIS WORLDWIDE CORP US68902V1070	75,940	30.790.224.298	global market	MTF
PPG INDUSTRIES INC US6935061076	137,000	32.244.477.002	global market	MTF
PARKER HANNIFIN CORP US7010941042	523,200	67.184.558.813	global market	MTF
PRUDENTIAL FINANCIAL INC US7443201022	104,350	37.461.650.000	global market	MTF
PUBLIC SERVICE ENTERPRISE GP US7445731067	65,500	32.657.422.038	global market	MTF
ROCKWELL AUTOMATION INC US7739031091	265,100	30.378.345.032	global market	MTF
SEMPRA ENERGY US8168511090	67,820	42.872.407.303	global market	MTF
SOUTHWEST AIRLINES CO US8447411088	24,140	14.403.481.585	global market	MTF
STATE STREET CORP US8574771031	71,000	21.437.993.541	global market	MTF
SYNOPSYS INC US8716071076	543,000	82.831.223.670	global market	MTF
SYSCO CORP US8718291078	70,140	34.917.778.525	global market	MTF
TRUIST FINANCIAL CORP US89832Q1094	35,225	47.010.964.875	global market	MTF
VALERO ENERGY CORP US91913Y1001	154,500	51.368.454.786	global market	MTF
PARAMOUNT GLOBAL- CLASS B US92556H2067	11,340	6.937.611.089	global market	MTF
ZIMMER BIOMET HOLDINGS INC US98956P1021	112,450	23.061.698.274	global market	MTF
ASML HOLDING NV-NY REG SHS USN070592100	824,000	329.257.692.272	global market	MTF
GENERAL ELECTRIC CO US3696043013	152,000	166.176.603.304	global market	MTF
BATH & BODY WORKS INC. US0708301041	43,415	9.763.882.199	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
VITESCO TECHNOLOGIES GROUP AG DE000VTSC017	63,950	2.559.355.484	global market	MTF
UNIVERSAL MUSIC GROUP B.V. NL0015000IY2	27,460	49.791.602.254	global market	MTF
BANK OF CHINA LTD CNE1000001Z5	0,364	30.438.508.608	global market	MTF
CHINA CONSTRUCTION BANK CORP CNE1000002H1	0,500	12.020.865.994	global market	MTF
PETROCHINA CO LTD CNE1000003W8	0,665	14.030.768.500	global market	MTF
KOMATSU LTD JP3304200003	26,060	25.377.504.757	global market	MTF
NIPPON TELEGRAPH + TELEPHONE JP3735400008	1,023	92.632.973.677	global market	MTF
MITSUBISHI CORP JP3898400001	20,020	83.663.943.423	global market	MTF
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	40,440	33.280.174.108	global market	MTF
IVECO GROUP NV NL0015000LU4	12,350	3.349.510.190	global market	MTF
SAIPEM SPA IT0005495657	2,146	4.282.466.893	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	11,100	548.785.066	global market	MTF
STABILUS SE DE000STAB1L8	55,400	1.368.380.000	global market	MTF
BAVARIAN NORDIC AS DK0015998017	21,330	1.665.826.799	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	9,505	1.187.658.076	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	30,060	1.024.045.152	global market	MTF
SPOTIFY TECHNOLOGY SA LU1778762911	273,700	54.282.143.145	global market	MTF
ASM INTERNATIONAL NV NL0000334118	597,400	29.528.614.575	global market	MTF
IMCD NV NL0010801007	136,450	7.775.993.224	global market	MTF
SIGNIFY NV NL0011821392	27,760	3.562.836.047	global market	MTF
BE SEMICONDUCTOR INDUSTRIES NL0012866412	151,750	12.314.017.492	global market	MTF
AMERISOURCEBERGEN CORP US03073E1055	221,750	44.235.131.948	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
BLOOM ENERGY CORP A US0937121079	10,098	2.271.778.546	global market	MTF
DEVON ENERGY CORP US25179M1036	39,160	24.866.600.000	global market	MTF
ENPHASE ENERGY INC US29355A1079	103,640	14.070.097.894	global market	MTF
GAMESTOP CORP A US36467W1099	15,780	4.821.015.891	global market	MTF
WW GRAINGER INC US3848021040	879,800	43.227.396.398	global market	MTF
HESS CORP US42809H1077	146,900	45.120.638.202	global market	MTF
KEYCORP US4932671088	13,924	12.914.123.261	global market	MTF
KEYSIGHT TECHNOLOGIES IN US49338L1035	136,240	23.781.487.914	global market	MTF
MARVELL TECHNOLOGY INC US5738741041	65,400	56.636.400.000	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	273,300	88.303.230.000	global market	MTF
SUNRUN INC US86771W1053	11,080	2.433.057.887	global market	MTF
TILRAY BRANDS INC US88688T1007	1,946	1.444.971.775	global market	MTF
URANIUM ENERGY CORP US9168961038	6,722	2.716.631.789	global market	MTF
VEEVA SYSTEMS INC A US9224751084	189,600	30.528.567.050	global market	MTF
BAYERISCHE MOTOREN WERKE VZ DE0005190037	96,350	5.723.604.305	global market	MTF
IONOS Group SE DE000A3E00M1	23,950	3.353.000.000	global market	MTF
LINDE PLC IE000S9YS762	393,400	189.452.184.085	global market	MTF
DSM-FIRMENICH AG CH1216478797	103,350	27.457.654.700	global market	MTF
THYSSENKRUPP NUCERA DE000NCA0001	14,200	1.793.673.000	global market	MTF
AMC ENTERTAINMENT INC US00165C3025	3,069	808.000.912	global market	MTF
SCHOTT PHARMA AG & CO. KGAA DE000A3ENQ51	38,120	5.741.429.162	global market	MTF
AEGON LTD BMG0112X1056	5,770	10.470.974.282	global market	MTF
MFE MEDIAFOREUROPE NV B NL0015001OJ9	3,352	791.894.956	global market	MTF
ALFEN N.V. NL0012817175	39,650	862.387.500	global market	MTF
FASTNED-CVA NL0013654809	24,650	368.468.890	global market	MTF
ASTRAZENECA PLC-SPONS ADR US0463531089	60,500	187.574.867.678	global market	MTF
CHEMOURS CO/THE US1638511089	25,880	3.841.582.583	global market	MTF
DIAMONDBACK ENERGY INC US25278X1090	191,360	34.147.538.123	global market	MTF
ORMAT TECHNOLOGIES INC US6866881021	61,840	3.732.593.572	global market	MTF
WARNER BROS DISCOVERY INC US9344231041	8,910	21.737.613.282	global market	MTF
ZSCALER INC US98980G1022	163,000	24.426.850.088	global market	MTF
UNIPER SE DE000UNSE026	52,360	958.083.280	global market	MTF
ECHOSTAR CORP US2787681061	11,100	1.555.887.577	global market	MTF
JUVENTUS FOOTBALL CLUB SPA IT0005572778	2,010	508.023.233	global market	MTF
PLUXEE NV NL0015001W49	29,540	4.347.540.402	global market	MTF
RENK GROUP AG DE000RENK730	29,250	2.925.000.000	global market	MTF
DOUGLAS AG DE000BEAU7Y1	21,820	2.349.846.161	global market	MTF
ORPEA FR001400NLM4	13,510	2.150.679.908	global market	MTF
PLANISWARE FR001400PFU4	21,455	1.488.783.905	global market	MTF
CVC CAPITAL PARTNERS PLC JE00BRX98089	0,000	0	global market	MTF
PUIG BRANDS S.A. ES0105777017	24,640	4.505.784.951	global market	MTF

29.517.256.311.427

Anzahl Unveränderte

1.273.016.026

87.144

69.320

Summe inländische Wertpapiere - global market - alle Märkte

44.726.373.072.440

3.321.990

163.554

Summe ausländische Wertpapiere - global market - alle Märkte

44.727.646.088.466

3.409.134

232.874

Summe Wertpapiere - global market - alle Märkte

44.878.044.921.912

266.924.028

7.727.554

Gesamtsumme der ausgewählten Marktsegmente

44.878.044.921.912

266.924.028

7.727.554

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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