Basiswert
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3D Systems Corp. Registered Shares DL -,001
3M Co. Registered Shares DL -,01
A.P.Møller-Mærsk A/S Navne-Aktier B DK 1000
A2A S.p.A. Azioni nom. EO 0,52
Aareal Bank AG Inhaber-Aktien o.N.
ABB Ltd. Namens-Aktien SF 0,12
Abbott Laboratories Registered Shares o.N.
AbbVie Inc. Registered Shares DL -,01
AB InBev Actions au Port. o.N.
Abiomed Inc. Registered Shares DL -,01
ABN AMRO Group N.V. Aand.op naam Dep.Rec./EO 1
Accenture PLC Reg.Shares Class A DL-,0000225
ACCOR S.A. Actions Port. EO 3
Activision Blizzard Inc. Registered Shares DL-,000001
Adecco Group AG Namens-Aktien SF 0,1
adidas AG Namens-Aktien o.N.
Adobe Inc. Registered Shares o.N.
Advanced Micro Devices Inc. Registered Shares DL -,01
Adyen N.V. Aandelen op naam EO-,01
AEGON N.V. Aandelen op naam(demat.)EO-,12
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01
Airbnb Inc. Registered Shares DL -,01
AIRBUS GROUP NV
Air France-KLM S.A. Actions Port. EO 1
Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50
AIXTRON SE Namens-Aktien o.N.
Akamai Technologies Inc. Registered Shares DL -,01
Albemarle Corp. Registered Shares DL -,01
Alcoa Corp. Registered Shares o.N.
Alcon AG Namens-Aktien SF -,04
Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025
Align Technology Inc. Registered Shares DL -,0001
Allegheny Technologies Inc. Registered Shares DL-,01
Allianz SE vink.Namens-Aktien o.N.
Alphabet Inc. (Class C)
Alstom S.A. Actions Port. EO 7
Altria Group Inc. Registered Shares DL -,333
Amazon.com Inc. Registered Shares DL -,01
American Airlines Group Inc. Registered Shares DL -,01
American Express Co. Registered Shares DL -,20
American International Grp Inc Registered Shares New DL 2,50
American Tower Corp. Registered Shares DL -,01
American Water Works Co. Inc. Registered Shares DL -,01
Amgen Inc. Registered Shares DL -,0001
Amicus Therapeutics Inc. Registered Shares o.N.
Amsterdam EXchanges (AEX) Index
Analog Devices Inc. Registered Shares DL -,166
Andritz AG Inhaber-Aktien o.N.
Appian Corp. Reg Shares Cl.A DL -,0001
Apple Inc. Registered Shares o.N.
Applied Materials Inc. Registered Shares o.N.
ArcelorMittal S.A. Actions Nouvelles Nominat. oN
Arkema S.A. Actions au Porteur EO 10
ASML Holding N.V. Aandelen op naam EO -,09
Assicurazioni Generali S.p.A. Azioni nom. EO 1
AstraZeneca PLC Registered Shares DL -,25
AT & T Inc. Registered Shares DL 1
Atlantia S.p.A. Azioni Nom. o.N.
Atlassian Corporation PLC Reg. Shares Class A DL -,10
Atos SE Actions au Porteur EO 1
Aurubis AG Inhaber-Aktien o.N.
Autodesk Inc. Registered Shares o.N.
Autogrill S.p.A. Azioni nom. o.N.
Automatic Data Processing Inc. Registered Shares DL -,10
AutoZone Inc. Registered Shares DL -,01
AXA S.A. Actions Port. EO 2,29
Azimut Holding S.p.A. Azioni nom. EUR o.N.
Baidu Inc. R.Shs A(Sp.ADRs)1/10/DL-,00005
Ballard Power Systems Inc. Registered Shares o.N.
Bâloise Holding AG Namens-Aktien SF 0,10
Banca Generali S.p.A. Azioni nom. B EO 1
Banca Mediolanum S.p.A. Azioni nom. o.N.
Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49
Banco BPM S.p.A. Azioni o.N.
Bank of America Corp. Registered Shares DL 0,01
Baozun Inc. R.Shs Cl.A(sp.ADRs)/3 DL-,0001
Barrick Gold Corp. Registered Shares o.N.
Barry Callebaut AG Namensaktien SF 0,02
BASF SE Namens-Aktien o.N.
Bayer AG Namens-Aktien o.N.
Bayerische Motoren Werke AG Stammaktien EO 1
BayWa AG vink. Namens-Aktien o.N.
Bechtle AG Inhaber-Aktien o.N.
Bed Bath & Beyond Inc. Registered Shares DL -,01
Beiersdorf AG Inhaber-Aktien o.N.
BeiGene Ltd. Reg. Shares (Sp.ADRs) o.N.
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333
Beyond Meat Inc. Registered Shares o.N.
BHP Group PLC Registered Shares DL -,50
Bilfinger SE Inhaber-Aktien o.N.
Bilibili Inc. Reg.Sh(sp.ADRs)/1CL.Z DL-,0001
Biogen Inc. Registered Shares DL-,0005
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N.
Bloom Energy Corp. Registered Shares A DL -,0001
BNP Paribas S.A. Actions Port. EO 2
Boeing Co. Registered Shares DL 5
Booking Holdings Inc. Registered Shares DL-,008
Borussia Dortmund GmbH&Co.KGaA (BVB) Inhaber-Aktien o.N.
Bouygues S.A. Actions Port. EO 1
BOX Inc. Registered Shares A DL -,0001
BP PLC Registered Shares DL -,25
Brembo S.p.A. Azioni nom. o.N.
BRENT
Bristol-Myers Squibb Co. Registered Shares DL -,10
Broadcom Inc. Registered Shares o.N.
Bucher Industries AG Namens-Aktien SF -,20
Bureau Veritas SA Actions au Porteur EO -,12
BUZZI UNICEM S.p.A. Azioni nom. o.N.
BYD Co. Ltd. Registered Shares H YC 1
C3 AI Inc. Reg. Class A Shares DL -,001
CAC 40 Index
Cadence Design Systems Inc. Registered Shares DL 0,01
Canadian Pacific Railway Ltd. Registered Shares o.N.
Canadian Solar Inc. Registered Shares o.N.
CANCOM SE Inhaber-Aktien o.N.
Capgemini SE Actions Port. EO 8
Carl Zeiss Meditec AG Inhaber-Aktien o.N.
Carnival Corp. Paired Ctf(1Sh.Carn.+1SBI P&O)
Carrefour S.A. Actions Port. EO 2,5
Casino,Guichard-Perrachon S.A. Actions Port. EO 1,53
Caterpillar Inc. Registered Shares DL 1
CECONOMY AG Inhaber-Stammaktien o.N.
Charter Communications Inc. Reg. Sh. Class A DL-,001
Chevron Corp. Registered Shares DL-,75
Chipotle Mexican Grill Inc. Registered Shares DL -,01
Chocoladef. Lindt & Sprüngli Inhaber-Part.sch. SF 10
Cie Financière Richemont AG Namens-Aktien SF 1
Cie Génle Éts Michelin SCpA Actions Nom. EO 2
Cintas Corp. Registered Shares o.N.
Cisco Systems Inc. Registered Shares DL-,001
Citigroup Inc. Registered Shares DL -,01
Citrix Systems Inc. Registered Shares DL -,001
Clariant AG Namens-Aktien SF 3,70
Clorox Co., The Registered Shares DL 1
CNH Industrial N.V. Aandelen op naam EO -,01
Coca-Cola Co., The Registered Shares DL -,25
Cognizant Technology Sol.Corp. Reg. Shs Class A DL -,01
Colgate-Palmolive Co. Registered Shares DL 1
Comcast Corp. Reg. Shares Class A DL -,01
Commerzbank AG Inhaber-Aktien o.N.
Compagnie de Saint-Gobain S.A. Actions au Porteur (C.R.) EO 4
CompuGroup Medical SE &Co.KGaA Namens-Aktien o.N.
ConocoPhillips Registered Shares DL -,01
Constellation Brands Inc. Reg. Shs Cl.A DL -,01
Continental AG Inhaber-Aktien o.N.
CoStar Group Inc. Registered Shares DL -,01
Costco Wholesale Corp. Registered Shares DL -,005
Coupa Software Inc. Registered Shares DL -,0001
Covestro AG Inhaber-Aktien o.N.
Crédit Agricole S.A. Actions Port. EO 3
Credit Suisse Group AG Namens-Aktien SF -,04
Crowdstrike Holdings Inc Registered Shs Cl.A DL-,0005
CSX Corp. Registered Shares DL 1
CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N.
CVS Health Corp. Registered Shares DL-,01
CyberArk Software Ltd. Registered Shares IS -,01
Daimler AG Namens-Aktien o.N.
Danaher Corp. Registered Shares DL -,01
Danone S.A. Actions Port. EO-,25
Dassault Systèmes S.A. Actions Port. EO 0,50
Davide Campari Milano N.V. Azioni nom. EO -,05
DAX Performance-Index
De' Longhi S.p.A. Azioni nom. EO 1,5
Deere & Co. Registered Shares DL 1
Delivery Hero SE Namens-Aktien o.N.
Delta Air Lines Inc. Registered Shares DL -,0001
Dentsply Sirona Inc. Registered Shares DL -,01
Dermapharm Holding SE Inhaber-Aktien o.N.
Deutsche Bank AG Namens-Aktien o.N.
Deutsche Börse AG Namens-Aktien o.N.
Deutsche EuroShop AG Namens-Aktien o.N.
Deutsche Lufthansa AG vink.Namens-Aktien o.N.
Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.
Deutsche Post AG Namens-Aktien o.N.
Deutsche Telekom AG Namens-Aktien o.N.
Deutsche Wohnen SE Inhaber-Aktien o.N.
DHT Holdings Inc. Registered Shares New DL -,01
Dialog Semiconductor PLC Registered Shares LS -,10
Diodes Inc. Registered Shares DL -,666
DocuSign Inc. Registered Shares DL-,0001
Dominion Energy Inc. Registered Shares o.N.
Domino s Pizza Inc. Registered Shares DL -,01
Dow Inc. Reg. Shares DL -,01
DOW JONES INDUSTRIAL AVERAGE INDEX
DraftKings Inc. Registered Shares Cl.A o.N.
Drägerwerk AG & Co. KGaA Inhaber-Vorzugsakt.o.St.o.N.
Duke Energy Corp. Registered Shares New DL -,001
Dürr AG Inhaber-Aktien o.N.
DWS Group GmbH & Co. KGaA Inhaber-Aktien o.N.
E.ON SE Namens-Aktien o.N.
EasyJet PLC Registered Shares LS-,27285714
eBay Inc. Registered Shares DL -,001
Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N.
Electricité de France Actions au Porteur EO -,50
Electronic Arts Inc. Registered Shares DL -,01
Eli Lilly and Company Registered Shares o.N.
Elmos Semiconductor SE Inhaber-Aktien o.N.
ENEL S.p.A. Azioni nom. EO 1
Engie S.A.
ENI S.p.A. Azioni nom. o.N.
Enphase Energy Inc. Registered Shares DL -,01
EPAM Systems Inc. Registered Shares DL -,001
Equinix Inc. Registered Shares DL -,001
Equinor ASA Navne-Aksjer NK 2,50
Eramet S.A. Actions Port. EO 3,05
ERG S.p.A. Azioni nom. EO 0,10
ERSTE GROUP BANK AG
EssilorLuxottica Actions Port. EO 0,18
Etsy Inc. Registered Shares DL -,001
Euro / Britisches Pfund (EUR/GBP)
Euro / Japanischer Yen (EUR/JPY)
Euro / US Dollar (EUR/USD)
EURO BUND FUTURE (FGBL) - EUX/20210608
Euronet Worldwide Inc. Registered Shares DL -,02
EURO STOXX 50
Evonik Industries AG Namens-Aktien o.N.
Evotec SE Inhaber-Aktien o.N.
EXOR N.V. Aandelen aan toonder o.N.
Expedia Group Inc. Registered Shares DL-,0001
Exxon Mobil Corp. Registered Shares o.N.
F5 Networks Inc. Registered Shares o.N.
Facebook Inc. Reg.Shares Cl.A DL-,000006
Fastenal Co. Registered Shares DL -,01
Faurecia S.A. Actions Port. EO 7
Fedex Corp. Registered Shares DL -,10
Ferrari N.V. Aandelen op naam EO -,01
Fielmann AG Inhaber-Aktien o.N.
First Majestic Silver Corp. Registered Shares o.N.
First Solar Inc. Registered Shares DL -,001
Fiserv Inc. Registered Shares DL -,01
Five Below Inc. Registered Shares DL -,01
flatexDEGIRO AG Namens-Aktien o.N.
Flow Traders N.V. Aandelen op naam EO -,10
Flughafen Zürich AG Namens-Aktien SF 10
Forbo Holding AG Namens-Aktien SF 0,1
Ford Motor Co. Registered Shares DL -,01
Fortinet Inc. Registered Shares DL -,001
Fraport AG Ffm.Airport.Ser.AG Inhaber-Aktien o.N.
freenet AG Namens-Aktien o.N.
Fresenius Medical Care KGaA Inhaber-Aktien o.N.
Fresenius SE & Co. KGaA Inhaber-Aktien o.N.
FTSE MIB Index
FUCHS PETROLUB SE Inhaber-Vorzugsakt. o.St.o.N.
Garmin Ltd. Namens-Aktien SF 0,10
Gazprom PJSC Nam.Akt.(Sp.ADRs)/2 RL 5
GDS Holdings Ltd Reg.Shs Cl.A(spon.ADRs)/8 o.N
GEA Group AG Inhaber-Aktien o.N.
Geberit AG - Namensaktien
Geely Automobile Holdings Ltd. Registered Shares HD -,02
General Dynamics Corp. Registered Shares DL 1
General Electric Co. Registered Shares DL -,06
General Mills Inc. Registered Shares DL -,10
General Motors Co. Registered Shares DL -,01
GENMAB AS Navne Aktier DK 1
Gerresheimer AG Inhaber-Aktien o.N.
Getlink SE Actions Port. EO -,40
Gilead Sciences Inc. Registered Shares DL -,001
Givaudan SA Namens-Aktien SF 10
Glencore PLC Registered Shares DL -,01
Global Payments Inc. Registered Shares o.N.
Gold (Feinunze)
Goldman Sachs Group Inc., The Registered Shares DL -,01
H & M Hennes & Mauritz AB Namn-Aktier B SK 0,125
Halliburton Co. Registered Shares DL 2,50
Hannover Rueck SE NAMENS-AKTIEN O.N.
Harley-Davidson Inc. Registered Shares DL -,01
HeidelbergCement AG Inhaber-Aktien o.N.
Heidelberger Druckmaschinen AG Inhaber-Aktien o.N.
Heineken N.V. Aandelen aan toonder EO 1,60
HelloFresh SE Inhaber-Aktien o.N.
Henkel AG & Co. KGaA Inhaber-Vorzugsaktien o.St.o.N
Hermes International S.C.A. Actions au Porteur o.N.
Hershey Co., The Registered Shares DL 1,-
HOCHTIEF AG Inhaber-Aktien o.N.
Home Depot Inc., The Registered Shares DL -,05
Honeywell International Inc. Registered Shares DL 1
Hormel Foods Corp. Registered Shares DL 0,01465
HP Inc. Registered Shares DL -,01
HSBC Holdings PLC Registered Shares DL -,50
HUGO BOSS AG Namens-Aktien o.N.
Hunt (J.B.) Transport Svcs Inc Registered Shares DL -,01
IDEXX Laboratories Inc. Registered Shares DL -,10
Iliad S.A. Actions au Porteur o.N.
Illumina Inc. Registered Shares DL -,01
IMERYS S.A. Actions Port. EO 2
Immofinanz AG Inhaber-Aktien o.N.
Incyte Corp. Registered Shares DL -,001
Industria de Diseño Textil SA Acciones Port. EO 0,03
Inficon Holding AG Nam.-Aktien SF 5
Infineon Technologies AG Namens-Aktien o.N.
ING Groep N.V. Aandelen op naam EO -,01
Intel Corp. Registered Shares DL -,001
Intesa Sanpaolo S.p.A. Azioni nom. o.N.
Intl Business Machines Corp. Registered Shares DL -,20
Intuit Inc. Registered Shares DL -,01
Intuitive Surgical Inc. Registered Shares DL -,001
iRobot Corp. Registered Shares DL -,01
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
iShares Tr.-Gldm.S.Semic.I.Fd Registered Shares o.N.
Italgas S.P.A. Azioni nom. o.N.
JCDecaux S.A. Actions au Porteur o.N.
JD.com Inc. R.Shs Cl.A(Sp.ADRs)/1DL-,00002
JENOPTIK AG Namens-Aktien o.N.
Johnson & Johnson Registered Shares DL 1
JPMorgan Chase & Co. Registered Shares DL 1
Julius Baer Gruppe AG Namens-Aktien SF -,02
Jungheinrich AG Inhaber-Vorzugsakt.o.St.o.N.
Juventus Football Club S.p.A. Azioni nom. EO o.N.
K+S Aktiengesellschaft Namens-Aktien o.N.
Kellogg Co. Registered Shares DL -,25
Kering S.A. Actions Port. EO 4
Kimberly-Clark Corp. Registered Shares DL 1,25
Kinder Morgan Inc. Registered Shares P DL -,01
KION GROUP AG Inhaber-Aktien o.N.
KLA Corp. Registered Shares DL 0,001
Klépierre S.A. Actions Port. EO 1,40
Knorr-Bremse AG Inhaber-Aktien o.N.
Koninklijke Philips N.V. Aandelen aan toonder EO 0,20
Koninklijke Vopak N.V. Aandelen aan toonder EO -,50
Kraft Heinz Co., The Registered Shares DL -,01
KRONES AG Inhaber-Aktien o.N.
L'Oreal S.A., Actions Port. EO 0,2
LafargeHolcim Ltd. Namens-Aktien SF 2
Lam Research Corp. Registered Shares DL -,001
LANXESS AG Inhaber-Aktien o.N.
Legrand S.A. Actions au Port. EO 4
Leonardo S.p.A. Azioni nom. EO 4,40
LEONI AG Namens-Aktien o.N.
Linde PLC Registered Shares EO 0,001
Liveperson Inc. Registered Shares DL -,01
LOGITECH N
Lonza Group AG Namens-Aktien SF 1
Lowe's Companies Inc. Registered Shares DL -,50
LPKF Laser & Electronics AG Inhaber-Aktien o.N.
Lululemon Athletica Inc. Registered Shares o.N.
LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3
Lyft Inc. Reg.Shares Cl.A USD -,00001
Macy's, Inc. Registered Shares DL -,01
Manz AG Inhaber-Aktien o.N.
Martin Marietta Materials Inc. Registered Shares DL -,01
Mastercard Inc. Registered Shares A DL -,0001
Match Group Inc. Registered Shares New DL-,001
McDonalds Corp. Registered Shares DL-,01
MDAX Performance-Index
Mediaset S.p.A. Azioni nom. EO 0,52
Medtronic PLC Registered Shares DL -,0001
Mercadolibre Inc. Registered Shares DL-,001
Merck KGaA Inhaber-Aktien o.N.
MetLife Inc. Registered Shares DL -,01
METRO AG Inhaber-Stammaktien o.N.
Microchip Technology Inc. Registered Shares DL -,001
Micron Technology Inc. Registered Shares DL -,10
Microsoft Corp. Registered Shares DL-,00000625
Moderna Inc. Registered Shares DL-,0001
Molina Healthcare Inc. Registered Shares DL -,001
Momo Inc. R.Shs Cl.A(un.ADRs)/1 DL-,0001
Moncler S.p.A. Azioni nom. o.N.
Mondelez International Inc. Registered Shares Class A o.N.
MongoDB Inc. Registered Shs Cl.A o.N.
Monster Beverage Corp. (NEW) Registered Shares DL -,005
Morgan Stanley Registered Shares DL -,01
MorphoSys AG Inhaber-Aktien o.N.
MTU Aero Engines AG Namens-Aktien o.N.
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N.
Nasdaq-100 Index
Nasdaq Inc. Registered Shares DL -,01
Natixis S.A. Actions Port. EO 11,20
NatWest Grp PLC,The Registered Shares LS 1
Nestlé S.A. Namens-Aktien SF -,10
NetEase Inc. Reg.Shs(Sp. ADRs)/5 DL-,0001
Netflix Inc. Registered Shares DL -,001
Newmont Corporation
Nexans S.A. Actions Port. EO 1
Nextera Energy Inc. Registered Shares DL -,01
NIKE Inc. Registered Shares Class B o.N.
Nikola Corp. Registered Shares o.N.
Nintendo Co. Ltd. Registered Shares o.N.
Nio Inc. Reg.Shares(spon.ADRs)DL-,00025
Nokia Oyj Registered Shares EO 0,06
Nordex SE Inhaber-Aktien o.N.
Nordic American Tankers Ltd. Registered Shares DL -,01
NORMA Group SE Namens-Aktien o.N.
Northrop Grumman Corp. Registered Shares DL 1
Novartis AG Namens-Aktien SF 0,50
Novo-Nordisk AS Navne-Aktier B DK -,20
NVIDIA Corp. Registered Shares DL-,001
O'Reilly Automotive Inc.[New] Registered Shares DL -,01
OC Oerlikon Corporation AG Namens-Aktien SF 1
OEsterreichische Post AG Inhaber-Aktien o.N.
Okta Inc. Registered Shares Cl.A o.N.
OMV AG Inhaber-Aktien o.N.
Oracle Corp. Registered Shares DL -,01
Orange S.A. Actions Port. EO 4
Orpea Actions Port. EO 1,25
Palantir Technologies Inc. Registered Shares o.N.
Palo Alto Networks Inc. Registered Shares DL -,0001
Panasonic Corp. Registered Shares o.N.
Parker-Hannifin Corp. Registered Shares DL-,50
Partners Group Holding AG Namens-Aktien SF -,01
Paycom Software Inc. Registered Shares DL -,01
PayPal Holdings Inc. Reg. Shares DL -,0001
Peloton Interactive Inc. Registered Shares A DL-,000025
Penn National Gaming Inc. Registered Shares DL -,01
PepsiCo Inc. Registered Shares DL -,0166
Pernod-Ricard S.A. Actions Port. (C.R.) o.N.
Pfeiffer Vacuum Technology AG Inhaber-Aktien o.N.
Pfizer Inc. Registered Shares DL -,05
Pinduoduo Inc. Reg. Shs (Spon.ADRs)/4 o.N.
Pinterest Inc. Registered Shares DL-,00001
Plug Power Inc. Registered Shares DL -,01
Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N
Poste Italiane S.p.A. Azioni nom. EO -,51
Procter & Gamble Co., The Registered Shares o.N.
ProSiebenSat.1 Media SE Namens-Aktien o.N.
Prosus N.V. MiniS 19.12.25 EO/MN 27,4105
Prysmian S.p.A. Azioni nom. EO 0,10
Publicis Groupe S.A. Actions Port. EO 0,40
PUMA SE Inhaber-Aktien o.N.
Qiagen N.V. Aandelen op naam EO -,01
Qorvo Inc. Registered Shares DL -,0001
QUALCOMM Inc. Registered Shares DL -,0001
Raiffeisen Bank Intl AG Inhaber-Aktien o.N.
RATIONAL AG Inhaber-Aktien o.N.
Reckitt Benckiser Group Registered Shares LS -,10
Regeneron Pharmaceuticals Inc. Registered Shares DL -,001
Renault S.A. Actions Port. EO 3,81
Rheinmetall AG Inhaber-Aktien o.N.
RH Registered Shares DL -,0001
Rieter Holding AG Namens-Aktien SF 5
Roche Holding AG Genußscheine o.N.
Roku Inc. Reg. Shares Cl. A DL-,0001
Ross Stores Inc. Registered Shares DL -,01
Royal Dutch Shell Reg. Shares Class A EO -,07
RTL Group S.A. Actions au Porteur o.N.
RWE AG Inhaber-Aktien o.N.
S&P 500 INDEX
S&T AG Inh.-Akt.(z.Reg.Mk.zugel.)o.N.
SAF-HOLLAND SE Inhaber-Aktien EO 1
SAFRAN Actions Port. EO -,20
Saipem S.p.A. Azioni nom. o.N.
salesforce.com Inc. Registered Shares DL -,001
Salvatore Ferragamo SpA Azioni nom. EO -,10
Salzgitter AG Inhaber-Aktien o.N.
Sanofi S.A. Actions Port. EO 2
SAP SE Inhaber-Aktien o.N.
Sartorius AG Vorzugsaktien o.St. o.N.
Sartorius Stedim Biotech S.A. Actions Port. EO -,20
Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.
Schlumberger N.V. (Ltd.) Reg. Shares DL -,01
Schneider Electric SE Actions Port. EO 4
Scorpio Tankers Inc. Registered Shares DL -,10
Seagate Technology PLC Registered Shares DL -,00001
Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005
ServiceNow Inc. Registered Shares DL-,001
SFS Group AG Nam.-Aktien SF -,10
SGL CARBON SE Inhaber-Aktien o.N.
Sherwin-Williams Co. Registered Shares DL 1
Shop Apotheke Europe N.V. Aandelen aan toonder EO -,02
Shopify Inc. Reg. Shares A (Sub Voting) oN
Siemens AG Namens-Aktien o.N.
Siemens Energy AG Namens-Aktien o.N.
Siemens Healthineers AG Namens-Aktien o.N.
Sika AG Namens-Aktien SF 0,01
Silber (Feinunze)
Sina Corp. Registered Shares DL -,133
Singulus Technologies AG Inhaber-Aktien EO 1
Skyworks Solutions Inc. Registered Shares DL -,25
SMA Solar Technology AG Inhaber-Aktien o.N.
Snam S.p.A. Azioni nom. o.N.
Snap Inc. Registered Shares A DL -,00001
Société Générale S.A. Actions Port. EO 1,25
Sodexo S.A. Actions Port. EO 4
SoftBank Group Corp. Registered Shares o.N.
SoftwareONE Holding AG Namens-Aktien SF -,01
SolarEdge Technologies Inc. Registered Shares DL -,0001
Solvay S.A. Actions au Porteur A o.N.
Southwest Airlines Co. Registered Shares DL 1
Splunk Inc. Registered Shares DL -,001
SPOTIFY TECHNOLOGY S.A. Actions Nom. EUR 1
Square Inc. Registered Shs Class A
Starbucks Corp. Reg. Shares DL -,001
Stellantis N.V. Aandelen op naam EO 0,01
STMicroelectronics N.V. Aandelen aan toonder EO 1,04
Stratasys Ltd. Registered Shares o.N.
STRATEC SE Namens-Aktien o.N.
Ströer SE & Co. KGaA Inhaber-Aktien o.N.
Südzucker AG Inhaber-Aktien o.N.
SUESS MicroTec SE Namens-Aktien o.N.
Swatch Group AG, The Inhaber-Aktien SF 2,25
Swiss Life Holding AG Namens-Aktien SF 0,10
Swiss Market Index (Price) (CHF)
Swiss Re AG Namens-Aktien SF -,10
Symrise AG Inhaber-Aktien o.N.
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10
Take-Two Interactive Softw.Inc Registered Shares DL -,01
Talanx AG Namens-Aktien o.N.
TAL Education Group Reg. Shares Cl.A(ADRs)/1/3o.N.
TeamViewer AG Inhaber-Aktien o.N.
TecDAX
TechnipFMC PLC Registered Shares DL 1
Teladoc Health Inc. Registered Shares DL-,001
Telecom Italia S.p.A. Azioni nom. o.N.
Telefónica Deutschland Hldg AG Namens-Aktien o.N.
Téléperformance SE Actions Port. EO 2,5
Tenaris S.A. Actions Nom. DL 1
Tencent Holdings Ltd. Reg. Shares HD -,00002
Teradyne Inc. Registered Shares DL -,125
Terna Rete Elettrica Nazio.SpA Azioni nom. EO -,22
Tesla Inc. Registered Shares DL-,001
Teva Pharmaceutical Inds Ltd. Reg. Shs.(Sp.ADRs)/1 IS-,10
Texas Instruments Inc. Registered Shares DL 1
THALES S.A. Actions Port. (C.R.) EO 3
Thermo Fisher Scientific Inc. Registered Shares DL 1
The Trade Desk Inc. Reg.Shares A DL -,000001
thyssenkrupp AG Inhaber-Aktien o.N.
Total S.A. Actions au Porteur EO 2,50
Toyota Motor Corp. Reg.Shares (Spons.ADRs)/2 o.N.
Toyota Motor Corp. Registered Shares o.N.
TransDigm Group Inc. Registered Shares DL -,01
TRATON SE Inhaber-Aktien o.N.
Travelers Companies Inc.,The Registered Shares o.N.
Trip.com Group Ltd. Reg.Shares (Sp.ADRs)1/8 o.N.
TUI AG Namens-Aktien o.N.
Twilio Inc. Registered Shares o.N.
Twitter Inc. Registered Shares DL -,000005
Uber Technologies Inc. Registered Shares DL-,00001
Ubisoft Entertainment S.A. Actions Port. EO 0,0775
u-blox Holding AG Namens-Aktien SF - 14,80
UBS Group AG Namens-Aktien SF -,10
Ulta Beauty Inc. Registered Shares DL -,01
Umicore S.A. Actions Nom. o.N.
Under Armour Inc. Registered Shs A DL -,000333
UniCredit S.p.A. Azioni nom. o.N.
Unilever PLC Registered Shares LS -,031111
Union Pacific Corp. Registered Shares DL 2,50
United Airlines Holdings Inc. Registered Shares DL-,01
UnitedHealth Group Inc. Registered Shares DL -,01
United Internet AG Namens-Aktien o.N.
US Dollar / Japanischer Yen (USD/JPY)
V.F. Corp. Registered Shares o.N.
Valéo S.A. Actions Port. EO 1
Vale S.A. Reg. Shs (Spon. ADRs)/1 o.N.
Vallourec S.A. Actions Port. EO 80
VANTEA SMART EUR1000 DFD
VARTA AG Inhaber-Aktien o.N.
VAT Group AG Namens-Aktien SF -,10
Veeva System Inc. Registered Shares A DL -,00001
Veolia Environnement S.A. Actions au Porteur EO 5
VERBIO Vereinigt.BioEnergie AG Inhaber-Aktien o.N.
Verbund AG Inhaber-Aktien A o.N.
Verizon Communications Inc. Registered Shares DL -,10
Viatris Inc. Registered Shares DL-,01
Vifor Pharma AG Nam.-Akt. SF 0,01
VINCI S.A. Actions Port. EO 2,50
Vipshop Holdings Ltd. Reg.Shares (Sp.ADRs)/2 o.N.
VISA Inc. Reg. Shares Class A DL -,0001
Vivendi S.A. Actions Port. EO 5,5
VMware Inc. Regist. Shares Class A DL -,01
voestalpine AG Inhaber-Aktien o.N.
Volkswagen AG Inhaber-Stammaktien o.N.
Volkswagen AG Vorzugsaktien o.St. o.N.
Vonovia SE Namens-Aktien o.N.
Wacker Chemie AG Inhaber-Aktien o.N.
Walgreens Boots Alliance Inc. Reg. Shares DL -,01
Walmart Inc. Registered Shares DL -,10
Walt Disney Company (The) Registered Shares DL -,01
WashTec AG Inhaber-Aktien o.N.
Waste Management Inc. (Del.) Registered Shares DL -,01
Wayfair Inc. Reg. Shares Cl.A DL -,001
Weibo Corp. R.Sh.Cl.A(sp.ADRs)/1 DL-,00025
Wells Fargo & Co. Registered Shares DL 1,666
Western Digital Corp. Registered Shares DL -,01
WFD Unibail Rodamco NV Stapled Shares EO-,05
Workday Inc. Registered Shares A DL -,001
Xilinx Inc. Registered Shares DL -,01
Ypsomed Holding AG Nam.-Aktien SF 14,15
Yum! Brands, Inc. Registered Shares o.N.
Zalando SE Inhaber-Aktien o.N.
Zebra Technologies Corp. Registered Shares Cl.A DL -,01
Zillow Group Inc. Reg. Cap. Shares C DL -,01
Zoom Video Communications Inc. Registered Shs Cl.A DL -,001
zooplus AG Inhaber-Aktien o.N.
Zscaler Inc. Registered Shares DL -,001
Zurich Insurance Group AG Nam.-Aktien SF 0,10
Zur Rose Group AG Namens-Aktien SF 30
Zynga Inc. Registered Shares DL -,01
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