Basiswert
--
1&1 AG Inhaber-Aktien o.N.
2U Inc. Registered Shares DL -,001
3M Co. Registered Shares DL -,01
A.P.Møller-Mærsk A/S Navne-Aktier B DK 1000
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
ABBV January 2023 Index (Price) (EUR)
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
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
Aéroports de Paris S.A. Actions au Port. EO 3
AeroVironment Inc. Registered Shares DL -,0001
Agilent Technologies Inc. Registered Shares DL -,01
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01
Airbnb Inc. Registered Shares DL -,01
Airbus SE
Air France-KLM S.A. Actions Port. EO 1
Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50
Air Products & Chemicals Inc. Registered Shares DL 1
AIXTRON SE Namens-Aktien o.N.
Albemarle Corp. Registered Shares DL -,01
Alcoa Corp. Registered Shares o.N.
Alfen N.V. Registered Shares EO -,10
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
Alteryx Inc. Registered Shs Cl.A DL -,0001
Altria Group Inc. Registered Shares DL -,333
Amazon.com Inc. Registered Shares DL -,01
Amer. Superconductor Corp. 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
ams AG Inhaber-Aktien o.N.
Amsterdam EXchanges (AEX) Index
Analog Devices Inc. Registered Shares DL -,166
Andritz AG Inhaber-Aktien o.N.
APA Corp. Registered Shares DL -,625
Aperam S.A. Actions Nom. o.N.
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
ARK ETF Trust - Innovation ETF Registered Shares o.N.
Aroundtown SA Bearer Shares EO -,01
ASML Holding N.V. Aandelen op naam EO -,09
Assicurazioni Generali S.p.A. Azioni nom. o.N.
AstraZeneca PLC Registered Shares DL -,25
AT&S Austria Techn.&Systemt.AG Inhaber-Aktien o.N.
AT & T Inc. Registered Shares DL 1
Atlassian Corporation PLC Reg. Shares Class A DL -,10
ATX Austrian Traded Index (EUR)
Aurora Cannabis Inc Registered Shares o.N.
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.
Bachem Holding AG Namens-Aktien B SF 0,05
Baidu Inc. R.S.A(Sp.ADRs)8/DL-,000000625
Ballard Power Systems Inc. Registered Shares o.N.
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.
Banco Santander S.A. Acciones Nom. EO 0,50
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.
BASF SE Namens-Aktien o.N.
Bauer AG (Schrobenhausen) Inhaber-Aktien o.N.
BAWAG Group AG Inhaber-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.
Beiersdorf AG Inhaber-Aktien o.N.
BeiGene Ltd. Reg. Shares (Sp.ADRs) o.N.
BELIMO Holding AG Namens-Aktien SF -,05
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333
Bertrandt AG Inhaber-Aktien o.N.
Beyond Meat Inc. Registered Shares o.N.
BHP Group PLC Registered Shares DL -,50
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
Bolloré S.A. Actions Port. EO 0,16
Booking Holdings Inc. Registered Shares DL-,008
Borussia Dortmund GmbH&Co.KGaA (BVB) Inhaber-Aktien o.N.
Bouygues S.A. Actions Port. EO 1
BP PLC Registered Shares DL -,25
Brembo S.p.A. Azioni nom. o.N.
Brenntag SE Namens-Aktien o.N.
Bristol-Myers Squibb Co. Registered Shares DL -,10
Britisches Pfund / US Dollar (GBP/USD)
British American Tobacco PLC Registered Shares LS -,25
Broadcom Inc. Registered Shares o.N.
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
Cameco Corp. Registered Shares o.N.
Canadian National Railway Co. Registered Shares o.N.
Canadian Pacific Railway Ltd. Registered Shares o.N.
Canadian Solar Inc. Registered Shares o.N.
CANCOM SE Inhaber-Aktien o.N.
Canopy Growth Corp. Registered Shares 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.
Centene Corp. Registered Shares DL -,001
Cerner Corp. Registered Shares DL -,01
Chegg Inc. Registered Shares DL -,001
Chevron Corp. Registered Shares DL-,75
Chipotle Mexican Grill Inc. Registered Shares DL -,01
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 3,00
Clorox Co., The Registered Shares DL 1
CNH Industrial N.V. Aandelen op naam EO -,01
CNP Assurances S.A. Actions Port. EO 1
Coca-Cola Co., The Registered Shares DL -,25
Cognex Corp. Registered Shares DL -,002
Cognizant Technology Sol.Corp. Reg. Shs Class A DL -,01
Coinbase Global Inc. Reg. Shares Cl.A DL -,00001
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
Compagnie Plastic Omnium S.A. Actions Port. EO -,06
CompuGroup Medical SE &Co.KGaA Namens-Aktien o.N.
ConocoPhillips Registered Shares 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
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
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
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 Post AG Namens-Aktien o.N.
Deutsche Telekom AG Namens-Aktien o.N.
DocuSign Inc. Registered Shares DL-,0001
Dominion Energy Inc. Registered Shares o.N.
Domino s Pizza Inc. Registered Shares DL -,01
DoorDash Inc. Reg. Shares Cl.A DL -,00001
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.
Dropbox Inc. Registered Shares Cl.A 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
Ecolab Inc. Registered Shares DL 1
Edenred S.A. Actions Port. EO 2
Edwards Lifesciences Corp. Registered Shares DL 1
EFG International AG Namens-Aktien SF -,50
Eiffage S.A. Actions Port. EO 4
Electricité de France Actions au Porteur EO -,50
Electronic Arts Inc. Registered Shares DL -,01
Eli Lilly and Company Registered Shares o.N.
ElringKlinger AG Namens-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
ERG S.p.A. Azioni nom. EO 0,10
ERSTE GROUP BANK AG
EssilorLuxottica Actions Port. EO 0,18
ESTX Banks Index (Price) (EUR)
ESTX Select Dividend 30 Index (Price) (EUR)
Etsy Inc. Registered Shares DL -,001
Eurazeo SE Actions au Porteur o.N.
Euro / Australischer Dollar (EUR/AUD)
Euro / Britisches Pfund (EUR/GBP)
Euro / Japanischer Yen (EUR/JPY)
Euro / Norwegische Krone (EUR/NOK)
Euro / Schweizer Franken (EUR/CHF)
Euro / Ungarischer Forint (EUR/HUF)
Euro / US Dollar (EUR/USD)
EURO STOXX 50
Eutelsat Communications Actions Port. EO 1
Evonik Industries AG Namens-Aktien o.N.
Evotec SE Inhaber-Aktien o.N.
Expedia Group Inc. Registered Shares DL-,0001
Exxon Mobil Corp. Registered Shares o.N.
F5 Networks Inc. Registered Shares o.N.
FACC AG Inhaber-Aktien o.N.
Facebook Inc. Reg.Shares Cl.A DL-,000006
Fastenal Co. Registered Shares DL -,01
Fastly Inc. Registered Shs Cl.A DL-,00002
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
flatexDEGIRO AG Namens-Aktien o.N.
Flughafen Wien AG Inhaber-Aktien o.N.
FMC Corp. Registered Shares DL -,10
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.
Freeport-McMoRan Inc. Reg. Shares DL-,10
Fresenius Medical Care KGaA Inhaber-Aktien o.N.
Fresenius SE & Co. KGaA Inhaber-Aktien o.N.
FTSE MIB
Garmin Ltd. Namens-Aktien SF 0,10
GDS Holdings Ltd Reg.Shs Cl.A(spon.ADRs)/8 o.N
GEA Group AG Inhaber-Aktien o.N.
Geberit AG - Namensaktien
Gecina S.A. Actions Nom. EO 7,50
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
Gerresheimer AG Inhaber-Aktien o.N.
Getlink SE Actions Port. EO -,40
GFT Technologies SE Inhaber-Aktien o.N.
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
Graco Inc. Registered Shares DL 1
GRENKE AG Namens-Aktien o.N.
Guardant Health Inc. Registered Shares Cl. A o.N.
Halliburton Co. Registered Shares DL 2,50
Hannover Rueck SE NAMENS-AKTIEN O.N.
Hapag-Lloyd AG Namens-Aktien o.N.
Harley-Davidson Inc. Registered Shares DL -,01
HeidelbergCement 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.
Holcim Ltd. Namens-Aktien SF 2
Home Depot Inc., The Registered Shares DL -,05
Hormel Foods Corp. Registered Shares DL 0,01465
HP Inc. Registered Shares DL -,01
HUGO BOSS AG Namens-Aktien o.N.
Hunt (J.B.) Transport Svcs Inc Registered Shares DL -,01
Iberdrola S.A. Acciones Port. EO -,75
IDEXX Laboratories Inc. Registered Shares DL -,10
Iliad S.A. Actions au Porteur o.N.
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
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
IPG Photonics Corp. Registered Shares DL -,0001
Iqiyi Inc. Reg.Shs (Sp.ADRs) /7 DL-,00001
iRobot Corp. Registered Shares DL -,01
ISHARES MSCI EMERGING MARKETS INDEX FUND
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
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
Johnson Controls Internat. PLC Registered Shares DL -,01
JPMorgan Chase & Co. Registered Shares DL 1
Julius Baer Gruppe AG Namens-Aktien SF -,02
Jungheinrich AG Inhaber-Vorzugsakt.o.St.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
KION GROUP AG Inhaber-Aktien o.N.
Kirkland Lake Gold Ltd. Registered Shares o.N.
KLA Corp. Registered Shares DL 0,001
Klépierre S.A. Actions Port. EO 1,40
Klöckner & Co SE Namens-Aktien o.N.
Koenig & Bauer 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.
Kühne & Nagel Internat. AG Namens-Aktien SF 1
L'Oreal S.A., Actions Port. EO 0,2
Lam Research Corp. Registered Shares DL -,001
LANXESS AG Inhaber-Aktien o.N.
LEG Immobilien SE Namens-Aktien o.N.
Legrand S.A. Actions au Port. EO 4
Lenzing AG Inhaber-Aktien o.N.
LEONI AG Namens-Aktien o.N.
Leonteq AG Nam.-Aktien SF 1
Linde PLC Registered Shares EO 0,001
Livent Corp. Registered Shares o.N.
Lockheed Martin Corp. Registered Shares DL 1
Lowe's Companies Inc. Registered Shares DL -,50
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.
MarketAxess Holdings Inc. Registered Shares DL -,001
Martin Marietta Materials Inc. Registered Shares DL -,01
Mastercard Inc. Registered Shares A DL -,0001
Match Group Inc. Registered Shares New DL-,001
Mayr-Melnhof Karton AG Inhaber-Aktien o.N.
McDonalds Corp. Registered Shares DL-,01
Mediaset S.p.A. Aandelen op naam EO-,52
Medtronic PLC Registered Shares DL -,0001
Mercadolibre Inc. Registered Shares DL-,001
Merck & Co. Inc. Registered Shares DL-,01
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
Mondelez International Inc. Registered Shares Class A o.N.
Monster Beverage Corp. (NEW) Registered Shares DL -,005
Morgan Stanley Registered Shares DL -,01
MorphoSys AG Inhaber-Aktien o.N.
MSCI Inc. Registered Shares A DL -,01
MTU Aero Engines AG Namens-Aktien o.N.
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N.
N.V. Bekaert S.A. Parts Sociales au Port. o.N.
Nasdaq-100 Index
Nasdaq Inc. Registered Shares DL -,01
NatWest Grp PLC,The Registered Shares LS 1
NEL ASA Navne-Aksjer NK -,20
Nemetschek SE Inhaber-Aktien o.N.
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.
Nikkei 225 ©
Nikola Corp. 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.
Norfolk Southern Corp. Registered Shares DL 1
NORMA Group SE Namens-Aktien o.N.
Northrop Grumman Corp. Registered Shares DL 1
Novartis AG Namens-Aktien SF 0,50
Novavax Inc. Registered Shares DL -,01
Nutanix Inc. Reg. Shares CL A o.N.
NVIDIA Corp. Registered Shares DL-,001
O'Reilly Automotive Inc.[New] Registered Shares DL -,01
Oatly Group AB Namn-Akt.(Spon.ADS)/1 o.N.
OEsterreichische Post AG Inhaber-Aktien o.N.
Okta Inc. Registered Shares Cl.A o.N.
OMV AG Inhaber-Aktien o.N.
ON Semiconductor Corp. Registered Shares DL -,01
Oracle Corp. Registered Shares DL -,01
Orange S.A. Actions Port. EO 4
Orpea Actions Port. EO 1,25
Orsted A/S Indehaver Aktier DK 10
Palantir Technologies Inc. Registered Shares o.N.
Palfinger AG Inhaber-Aktien o.N.
Palladium (Feinunze)
Palo Alto Networks Inc. Registered Shares DL -,0001
Parker-Hannifin Corp. Registered Shares DL-,50
PATRIZIA AG Namens-Aktien o.N.
Paychex Inc. Registered Shares DL -,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.
PetMed Express, Inc. Registered Shares DL -,001
Pfizer Inc. Registered Shares DL -,05
Philip Morris Internat. Inc. Registered Shares o.N.
Pinduoduo Inc. Reg. Shs (Spon.ADRs)/4 o.N.
Pinterest Inc. Registered Shares DL-,00001
Platin (Feinunze)
Plug Power Inc. Registered Shares DL -,01
POLYTEC Holding AG Inhaber-Aktien EO 1
Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
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
Proto Labs Inc. Registered Shares DL -,001
Prysmian S.p.A. Azioni nom. EO 0,10
Publicis Groupe S.A. Actions Port. EO 0,40
PUMA SE Inhaber-Aktien o.N.
Pure Storage Inc. Reg.Shares Cl.A DL -,0001
PVA TePla AG Inhaber-Aktien o.N.
q.beyond AG Namens-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.
Raytheon Technologies Corp. Registered Shares DL 1
Regeneron Pharmaceuticals Inc. Registered Shares DL -,001
Renault S.A. Actions Port. EO 3,81
Repsol S.A. Acciones Port. EO 1
Rheinmetall AG Inhaber-Aktien o.N.
RH Registered Shares DL -,0001
Rio Tinto PLC Registered Shares LS -,10
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
SAFRAN Actions Port. EO -,20
salesforce.com Inc. Registered Shares DL -,001
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.
Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.
Schlumberger N.V. (Ltd.) Reg. Shares DL -,01
Schneider Electric SE Actions Port. EO 4
Schoeller-Bleckm. Oilf. Equ.AG Inhaber-Aktien EO 1
Scorpio Tankers Inc. Registered Shares DL -,10
SCOR SE Act.au Porteur EO 7,8769723
Scout24 AG Namens-Aktien o.N.
Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005
SEB S.A. Actions Port. EO 1
Semperit AG Holding Inhaber-Aktien o.N.
ServiceNow Inc. Registered Shares DL-,001
SGL CARBON SE Inhaber-Aktien o.N.
Shake Shack Inc. Registered Shares A DL -,01
Shopify Inc. Reg. Shares A (Sub Voting) oN
Sibanye Stillwater Ltd. Reg. Shares (Spons.ADRs) o.N.
Siemens AG Namens-Aktien o.N.
Siemens Energy AG Namens-Aktien o.N.
Siemens Healthineers AG Namens-Aktien o.N.
Silber (Feinunze)
Sixt SE Inhaber-Stammaktien o.N.
Skyworks Solutions Inc. Registered Shares DL -,25
Snap Inc. Registered Shares A DL -,00001
Snowflake Inc. Reg. Shares Cl.A DL-,0001
Société Bic S.A. Actions Port. EO 3,82
Société Générale S.A. Actions Port. EO 1,25
Sodexo S.A. Actions Port. EO 4
Software AG Namens-Aktien o.N.
SolarEdge Technologies Inc. Registered Shares DL -,0001
Solvay S.A. Actions au Porteur A o.N.
Sonova Holding AG Namens-Aktien SF 0,05
Sony Group Corp. Reg. Shs (Spon.ADRs)/1 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
Strabag SE Inhaber-Aktien o.N.
Straumann Holding AG Namens-Aktien SF 0,10
Ströer SE & Co. KGaA Inhaber-Aktien o.N.
Stryker Corp. Registered Shares DL -,10
Südzucker AG Inhaber-Aktien o.N.
Sunrun Inc. Registered Shares DL -,0001
Swatch Group AG, The Inhaber-Aktien SF 2,25
Swisscom AG Namens-Aktien SF 1
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.
T. Rowe Price Group Inc. Registered Shares DL -,20
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10
Take-Two Interactive Softw.Inc Registered Shares DL -,01
TeamViewer AG Inhaber-Aktien o.N.
TechnipFMC PLC Registered Shares DL 1
Teladoc Health Inc. Registered Shares DL-,001
Telecom Italia S.p.A. Azioni nom. o.N.
Telefonaktiebolaget L.M.Erics. Namn-Aktier B (fria) o.N.
Telefónica Deutschland Hldg AG Namens-Aktien o.N.
Telefónica S.A. Acciones Port. EO 1
Telekom Austria AG Inhaber-Aktien o.N.
Téléperformance SE Actions Port. EO 2,5
Television Fse 1 S.A. (TF1) Actions Port. EO 0,2
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.
TJX Companies Inc. Registered Shares DL 1
T-Mobile US Inc. Registered Shares DL-,00001
Total S.A. Actions au Porteur EO 2,50
TransDigm Group Inc. Registered Shares DL -,01
Trip.com Group Ltd. Reg.Shares (Sp.ADRs)1/8 o.N.
Tripadvisor Inc. Registered Shares DL -,001
TUI AG Namens-Aktien o.N.
Twilio Inc. Registered Shares o.N.
Twitter Inc. Registered Shares DL -,000005
TWTR June 2022 Index (Price) (EUR)
Tyson Foods Inc. Reg. Shares Cl.A DL -,10
Uber Technologies Inc. Registered Shares DL-,00001
Ubisoft Entertainment S.A. Actions Port. EO 0,0775
UBS Group AG Namens-Aktien SF -,10
UiPath Inc. Reg.Shares Cl.A DL-,00001
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
Uniper SE Namens-Aktien o.N.
UNIQA Insurance Group AG Inhaber-Stammaktien o.N.
United Airlines Holdings Inc. Registered Shares DL-,01
UnitedHealth Group Inc. Registered Shares DL -,01
United Internet AG Namens-Aktien o.N.
United Parcel Service Inc. Reg. Shares Class B DL -,01
United Rentals Inc. Registered Shares DL -,01
Unity Software Inc. Registered Shares DL -,000005
US Dollar / Japanischer Yen (USD/JPY)
US Dollar / Schweizer Franken (USD/CHF)
V.F. Corp. Registered Shares o.N.
Valéo S.A. Actions Port. EO 1
Vale S.A. Reg. Shs (Spon. ADRs)/1 o.N.
Vantage Towers AG Namens-Aktien o.N.
VARTA AG Inhaber-Aktien o.N.
Veeva System Inc. Registered Shares A DL -,00001
Veolia Environnement S.A. Actions au Porteur EO 5
Verbund AG Inhaber-Aktien A o.N.
Verizon Communications Inc. Registered Shares DL -,10
VIENNA INSURANCE GROUP
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
Vitesco Technologies Group AG Namens-Aktien o.N.
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
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
Wendel S.A. Actions Port. EO 4
Western Digital Corp. Registered Shares DL -,01
Westwing Group AG Inhaber-Aktien o.N.
WFD Unibail Rodamco NV Stapled Shares EO-,05
Wienerberger AG Inhaber-Aktien o.N.
Workday Inc. Registered Shares A DL -,001
Workhorse Group Inc. Registered Shares New DL -,001
Xiaomi Corp. Registered Shares Cl.B o.N.
Xilinx Inc. Registered Shares DL -,01
XPO Logistics Inc. Registered Shares DL -,001
Yum! Brands, Inc. Registered Shares o.N.
Yum China Hldgs Inc. Registered Shares DL-,01
Zalando SE Inhaber-Aktien o.N.
Zebra Technologies Corp. Registered Shares Cl.A DL -,01
Zoom Video Communications Inc. Registered Shs Cl.A DL -,001
Zscaler Inc. Registered Shares DL -,001
Zurich Insurance Group AG Nam.-Aktien SF 0,10
Zynga Inc. Registered Shares DL -,01
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