Basiswert
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1&1 Drillisch AG Inhaber-Aktien o.N.
3D Systems Corp. Registered Shares DL -,001
3M Co. Registered Shares DL -,01
Aareal Bank AG Inhaber-Aktien o.N.
ABB Ltd. Namens-Aktien SF 0,12
Abbott Laboratories Registered Shares o.N.
Abercrombie & Fitch Co. Reg. Shares Class A 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
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
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
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,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.
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
Alliance Data Systems Corp. Registered Shares DL -,01
Allianz SE vink.Namens-Aktien o.N.
Alphabet Inc. (Class C)
Alphabet Inc. Reg. Shs Cl. A DL-,001
Alstom S.A. Actions Port. EO 7
Altice Europe N.V. Aandelen aan tonder A EO -,01
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.
ams AG Inhaber-Aktien o.N.
Amsterdam EXchanges (AEX) Index
Andritz AG Inhaber-Aktien 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
Aroundtown SA Bearer Shares EO -,01
ASML Holding N.V. Aandelen op naam EO -,09
Assicurazioni Generali S.p.A. Azioni nom. EO 1
AT&S Austria Techn.&Systemt.AG Inhaber-Aktien o.N.
AT & T Inc. Registered Shares DL 1
Atlantia S.p.A. Azioni Nom. EO 1
Atos SE Actions au Porteur EO 1
ATX Austrian Traded Index (EUR)
Aumann AG Inhaber-Aktien o.N.
Aurubis AG Inhaber-Aktien o.N.
Australischer Dollar / US Dollar (AUD/USD)
Autodesk Inc. Registered Shares o.N.
AutoZone Inc. Registered Shares DL -,01
AXA S.A. Actions Port. EO 2,29
Baidu Inc. R.Shs A(Sp.ADRs)1/10/DL-,00005
Ballard Power Systems Inc. Registered Shares 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.
BAWAG Group AG Inhaber-Aktien o.N.
Bayer AG Namens-Aktien o.N.
Bayerische Motoren Werke AG Stammaktien EO 1
BB Biotech AG Namens-Aktien SF 0,20
Bechtle AG Inhaber-Aktien o.N.
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.
Bilfinger SE Inhaber-Aktien o.N.
Bilibili Inc. Reg.Sh(sp.ADRs)/1CL.Z DL-,0001
Biogen Inc. Registered Shares DL-,0005
bioMerieux Actions au Porteur (P.S.) o.N.
BioTelemetry Inc. Registered Shares DL -,001
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.
Bossard Holding AG Namens-Aktien SF 5
Bouygues S.A. Actions Port. EO 1
BPER Banca S.p.A. Azioni nom. EO 3
bpost S.A. Actions Nom. Compartm. A o.N.
BP PLC Registered Shares DL -,25
Brenntag AG Namens-Aktien o.N.
Bristol-Myers Squibb Co. Registered Shares DL -,10
Britisches Pfund / US Dollar (GBP/USD)
Broadcom Inc. Registered Shares o.N.
CAC 40 Index
CANCOM SE Inhaber-Aktien o.N.
Capgemini SE Actions Port. EO 8
Carl Zeiss Meditec AG Inhaber-Aktien o.N.
Carrefour S.A. Actions Port. EO 2,5
Casino,Guichard-Perrachon S.A. Actions Port. EO 1,53
Caterpillar Inc. Registered Shares DL 1
CD Projekt S.A. Inhaber-Aktien C ZY 1
CECONOMY AG Inhaber-Stammaktien o.N.
Cerner Corp. Registered Shares DL -,01
Chevron Corp. Registered Shares DL-,75
China Mobile Ltd. Reg.Shs (Spons.ADRs)/5 HD -,10
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
Clariant AG Namens-Aktien SF 3,70
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
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
Comet Holding AG Nam.-Akt. SF 1
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 Inhaber-Aktien o.N.
ConocoPhillips Registered Shares DL -,01
Constellation Brands Inc. Reg. Shs Cl.A DL -,01
Continental AG Inhaber-Aktien o.N.
Copart Inc. Registered Shares 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
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
Dätwyler Holding AG Inhaber-Aktien SF 0,05
DAX Performance-Index
Delivery Hero SE Namens-Aktien o.N.
Delta Air Lines Inc. Registered Shares DL -,0001
Derichebourg S.A. Actions Port. EO -,25
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.
DEUTZ AG Inhaber-Aktien o.N.
Dialog Semiconductor PLC Registered Shares LS -,10
Diodes Inc. Registered Shares DL -,666
DOW JONES INDUSTRIAL AVERAGE INDEX
Drägerwerk AG & Co. KGaA Inhaber-Vorzugsakt.o.St.o.N.
Dürr AG Inhaber-Aktien o.N.
DWS Group GmbH & Co. KGaA Inhaber-Aktien o.N.
Dynavax Technologies Corp. Registered Shares DL -,001
E.ON SE Namens-Aktien o.N.
eBay Inc. Registered Shares DL -,001
Edwards Lifesciences Corp. Registered Shares DL 1
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.
ENEL S.p.A. Azioni nom. EO 1
Engie S.A.
ENI S.p.A. Azioni nom. o.N.
ERSTE GROUP BANK AG
EssilorLuxottica Actions Port. EO 0,18
Établissements Fr. Colruyt SA Actions au Porteur o.N.
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 / US Dollar (EUR/USD)
Euronet Worldwide Inc. Registered Shares DL -,02
EURO STOXX 50
Eutelsat Communications Actions Port. EO 1
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.
FACC AG Inhaber-Aktien 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
Fiat Chrysler Automobiles N.V. Aandelen op naam EO 0,01
FibroGen Inc. Registered Shares DL -,01
Fielmann AG Inhaber-Aktien o.N.
First Solar Inc. Registered Shares DL -,001
Fiserv Inc. Registered Shares DL -,01
Five Below Inc. Registered Shares DL -,01
Flughafen Zürich AG Namens-Aktien SF 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 100 Index
FTSE MIB Index
FUCHS PETROLUB SE Inhaber-Vorzugsakt. o.St.o.N.
Galapagos N.V. Actions Nom. 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.
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
Gold (Feinunze)
Goldman Sachs Group Inc., The Registered Shares DL -,01
GoPro Inc. Registered Shares A DL -,0001
Graco Inc. Registered Shares DL 1
Groupon Inc. Reg. Shares DL-,0001
Halliburton Co. Registered Shares DL 2,50
Hamburger Hafen u. Logistik AG Namens-Aktien A-Sparte o.N.
Hannover Rueck SE NAMENS-AKTIEN O.N.
HeidelbergCement AG Inhaber-Aktien o.N.
Heidelberger Druckmaschinen AG Inhaber-Aktien o.N.
Heineken N.V. Aandelen aan toonder EO 1,60
HELLA GmbH & Co KgaA Inhaber-Aktien o.N.
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.
HOCHTIEF AG Inhaber-Aktien o.N.
Home Depot Inc., The Registered Shares DL -,05
Howmet Aerospace Inc. Registered Shares DL -,01
HP Inc. Registered Shares DL -,01
Huazhu Hotels Group Ltd. Reg.Shs(Spons ADRs)/1 DL-,0001
Huber & Suhner AG Nam.-Aktien SF -,25
HUGO BOSS AG Namens-Aktien o.N.
Iberdrola S.A. Acciones Port. EO -,75
IDEXX Laboratories Inc. Registered Shares DL -,10
Idorsia AG Namens-Aktien SF-,05
Iliad S.A. Actions au Porteur o.N.
IMERYS S.A. Actions Port. EO 2
Immofinanz AG Inhaber-Aktien o.N.
Immunomedics Inc. Registered Shares DL -,01
INDUS Holding AG Inhaber-Aktien o.N.
Industria de Diseño Textil SA Acciones Port. EO 0,03
Infineon Technologies AG Namens-Aktien o.N.
Infosys Ltd. Reg. Shs (Spons.ADRs)/1 IR 5
Ingenico Group S.A. Actions Port. EO 1
ING Groep N.V. Aandelen op naam EO -,01
Intel Corp. Registered Shares DL -,001
InterDigital Inc. (Pa.) Registered Shares DL -,01
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
IPSOS S.A. Actions Port. EO -,25
Iqiyi Inc. Reg.Shs (Sp.ADRs) /7 DL-,00001
iRobot Corp. Registered Shares DL -,01
JD.com Inc. R.Shs Cl.A(Sp.ADRs)/1DL-,00002
JENOPTIK AG Namens-Aktien o.N.
Johnson & Johnson Registered Shares DL 1
JOYY Inc. Reg.Shs (sp.ADRs)/20 Cl.A o.N.
JPMorgan Chase & Co. Registered Shares DL 1
Jungheinrich AG Inhaber-Vorzugsakt.o.St.o.N.
K+S Aktiengesellschaft Namens-Aktien o.N.
KBC Groep N.V. Parts Sociales Port. o.N.
Kering S.A. Actions Port. EO 4
Kimberly-Clark Corp. Registered Shares DL 1,25
KION GROUP AG Inhaber-Aktien o.N.
Klépierre S.A. Actions Port. EO 1,40
Klöckner & Co SE Namens-Aktien o.N.
Knorr-Bremse AG Inhaber-Aktien o.N.
Komax Holding AG Nam.-Akt. SF 0,10
Koninklijke Philips N.V. Aandelen aan toonder EO 0,20
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
LANXESS AG Inhaber-Aktien o.N.
LEG Immobilien AG Namens-Aktien o.N.
Legrand S.A. Actions au Port. EO 4
Lenzing AG Inhaber-Aktien o.N.
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
Lockheed Martin Corp. Registered Shares DL 1
Lonza Group AG Namens-Aktien SF 1
Luckin Coffee Inc. Reg.Shs (Sp.ADRs)/8 Cl.A o.N.
LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3
Lyft Inc. Registered Shares Cl.A o.N.
Macy's, Inc. Registered Shares DL -,01
Manz AG Inhaber-Aktien o.N.
Mastercard Inc. Registered Shares A DL -,0001
Match Group Inc. Registered Shares DL -,001
Mattel Inc. Registered Shares DL 1
McDonalds Corp. Registered Shares DL-,01
MDAX Performance-Index
Mediaset S.p.A. Azioni nom. EO 0,52
Medtronic PLC Registered Shares DL -,0001
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
Momo Inc. R.Shs Cl.A(un.ADRs)/1 DL-,0001
Mondelez International Inc. Registered Shares Class A o.N.
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.
Mylan N.V. Aandelen aan toonder EO -,01
N.V. Bekaert S.A. Parts Sociales au Port. o.N.
Nasdaq-100 Index
Natixis S.A. Actions Port. EO 11,20
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)/100 DL-,0001
Netflix Inc. Registered Shares DL -,001
Newmont Corporation
Nexans S.A. Actions Port. EO 1
Nexi S.p.A. Azioni nom. o.N.
Nexity Actions au Porteur EO 5
Nextera Energy Inc. Registered Shares DL -,01
NIKE Inc. Registered Shares Class B o.N.
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
Nutanix Inc. Reg. Shares CL A o.N.
NVIDIA Corp. Registered Shares DL-,001
O'Reilly Automotive Inc.[New] Registered Shares DL -,01
OC Oerlikon Corporation AG Namens-Aktien SF 1
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
Palo Alto Networks Inc. Registered Shares DL -,0001
Pan American Silver Corp. Registered Shares o.N.
Paycom Software Inc. Registered Shares DL -,01
PayPal Holdings Inc. Reg. Shares DL -,0001
PepsiCo Inc. Registered Shares DL -,0166
Pernod-Ricard S.A. Actions Port. (C.R.) o.N.
Petroleo Brasileiro S.A. Reg. Shs (Spons.ADRs)/2 o.N.
Peugeot S.A. Actions Port. (C.R.) EO 1
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
Plug Power Inc. Registered Shares DL -,01
Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N
PostNL N.V. Aandelen aan toonder EO -,08
PowerCell Sweden AB (publ) Namn-Aktier SK-,022
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 Biotechnology Inc. Registered Shares DL -,0001
PUMA SE Inhaber-Aktien o.N.
QSC AG Namens-Aktien o.N.
Quadient S.A. Actions Port. EO 1
QUALCOMM Inc. Registered Shares DL -,0001
Raiffeisen Bank Intl AG Inhaber-Aktien o.N.
Randstad N.V. Aandelen aan toonder EO 0,10
RATIONAL AG Inhaber-Aktien o.N.
Raytheon Co. Registered Shares DL -,01
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.
Roche Holding AG Genußscheine o.N.
Rocket Internet SE Inhaber-Aktien o.N.
Roper Technologies Inc. Registered Shares DL -,01
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-Stammaktien o.N.
S&P 500 INDEX
S&T AG Inh.-Akt.(z.Reg.Mk.zugel.)o.N.
SAF HOLLAND SE Actions au Porteur EO-,01
SAFRAN Actions Port. EO -,20
Saipem S.p.A. Azioni nom. o.N.
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
Scientific Games Corp. Registered Shares DL -,01
SCOR SE Act.au Porteur EO 7,8769723
Scout24 AG Namens-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
Siemens AG Namens-Aktien o.N.
Siemens Healthineers AG Namens-Aktien o.N.
Silber (Feinunze)
Siltronic AG Namens-Aktien o.N.
S IMMO AG Inhaber-Aktien o.N.
Sina Corp. Registered Shares DL -,133
Sixt SE Inhaber-Stammaktien o.N.
Slack Technologies Inc. Registered Shs Cl.A 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
Software AG Namens-Aktien o.N.
Sohu.com Ltd. Shares (ADRs) 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
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
STMicroelectronics N.V. Aandelen aan toonder EO 1,04
Stratasys Ltd. Registered Shares o.N.
STRATEC SE Namens-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.
SUESS MicroTec SE Namens-Aktien o.N.
Suez S.A. Actions Port. EO 4
Sunrise Communications Gr. AG Nam.-Aktien SF 1
Swatch Group AG, The Inhaber-Aktien SF 2,25
Swisscom AG Namens-Aktien SF 1
Swiss Life Holding AG Namens-Aktien SF 5,10
Swiss Market Index (Price) (CHF)
Swiss Re AG Namens-Aktien SF -,10
Symrise AG Inhaber-Aktien o.N.
TAG Immobilien 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.
Telefónica S.A. Acciones Port. EO 1
Téléperformance SE Actions Port. EO 2,5
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
TomTom N.V. Aandelen op naam EO -,20
Total S.A. Actions au Porteur EO 2,50
Toyota Motor Corp. Reg.Shares (Spons.ADRs)/2 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.
Tripadvisor Inc. Registered Shares DL -,001
TUI AG Namens-Aktien o.N.
Twitter Inc. Registered Shares DL -,000005
Tyler Technologies Inc. Registered Shares DL -,01
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
Umicore S.A. Actions Nom. o.N.
Under Armour Inc. Registered Shs A DL -,000333
UniCredit S.p.A. Azioni nom. o.N.
Unilever N.V. Aandelen op naam EO -,16
Union Pacific Corp. Registered Shares DL 2,50
Uniper SE Namens-Aktien o.N.
UNIQA Insurance Group AG Inhaber-Stammaktien o.N.
UnitedHealth Group Inc. Registered Shares DL -,01
United Internet AG Namens-Aktien o.N.
United Rentals Inc. Registered Shares DL -,01
United States Steel Corp. Registered Shares DL 1
US Dollar / Japanischer Yen (USD/JPY)
US Dollar / Kanadischer Dollar (USD/CAD)
V.F. Corp. Registered Shares o.N.
Valéo S.A. Actions Port. EO 1
Vale S.A. Reg. Shs (Spon. ADRs)/1 o.N.
Valora Holding AG Namens-Aktien SF 1
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
Verbund AG Inhaber-Aktien A o.N.
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
Vivendi S.A. Actions Port. EO 5,5
VMware Inc. Regist. Shares Class A DL -,01
VODAFONE GROUP PLC REGISTERED SHARES DL-,11428571
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.
Wacker Neuson SE Namens-Aktien o.N.
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
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
WFD Unibail Rodamco NV Stapled Shares EO-,05
Wienerberger AG Inhaber-Aktien o.N.
Wirecard AG Inhaber-Aktien o.N.
Workday Inc. Registered Shares A DL -,001
Yiren Digital Ltd. Reg. Sh.(Sp.ADRs)/2 DL-,0001
Ypsomed Holding AG Nam.-Aktien SF 14,15
Yum! Brands, Inc. Registered Shares o.N.
Yum China Hldgs Inc. Registered Shares DL-,01
Zalando SE Inhaber-Aktien o.N.
Zoom Video Communications Inc. Registered Shs Cl.A DL -,001
Zurich Insurance Group AG Nam.-Aktien SF 0,10
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