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3D Systems Corporation
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A.P.MOELL.-M.NAM B DK1000
AAON Inc
ABB LTD. NA SF 0,12
Abbott Laboratories
ABBVIE INC. DL-,01
Abercrombie and Fitch Co
ACCELLERON INDS LTD.
Accenture Plc
ACCOR SA INH. EO 3
Acuity Inc
ADECCO GROUP AG N. SF 0,1
ADIDAS AG NA O.N.
Adobe Inc
Advance Auto Parts
Advanced Micro Devices Inc
ADYEN N.V. EO-,01
AECOM
Aegon Ltd.
AeroVironment Inc
AES Corp
Affirm Holdings Inc
AFLAC Inc
AGCO Corp
AGEAS SA/NV
Agilent Technologies
Agnico Eagle Mines Ltd
AHOLD DELHAIZE,KON.EO-,01
AIB Group PLC
AIRBNB INC. DL-,01
AIRBUS
AIR FRANCE-KLM INH. EO 1
AIR LIQUIDE INH. EO 5,50
Air Products and Chemicals Inc
AIXTRON SE NA O.N.
Akamai Technologies Inc
Alamos Gold Inc New
Albemarle Corporation
Albertsons Companies Inc
Alcoa Corporation
ALCON AG NAM. SF -,04
ALD S A
Alexandria Real Estate Equities Inc
ALFEN N.V. EO -,10
ALIBABA GR.HLDG SP.ADR 8
Align Technology Inc
ALLEGRO EU SA
Allegro MicroSystems Inc
ALLIANZ SE NA O.N.
Allstate Corporation
Ally Financial Inc
Alnylam Pharmaceuticals Inc
ALPHABET INC.CL.A DL-,001
ALPHABET INC.CL C DL-,001
ALSTOM S.A. INH. EO 7
Altria Group Inc
ALZCHEM GROUP AG INH O.N.
AMADEUS IT GRP SA EO 0,01
Amazon.com Inc
Ambarella Inc
Ambu A/S
AMERICAN AIRLINES GRP
American Eagle Outfitters Inc
American Electric Power Company Inc
American Express Company
American International Group Inc
American Tower Corporation
AMERICAN WATER WKS DL-,01
Ameriprise Financial Inc
Ametek Inc
Amgen Inc
Amphenol Corp
Amrize Ltd
AMS-OSRAM AG
AMUNDI S.A. EO 2,50
Analog Devices Inc
ANDRITZ AG
ANGLO AMERICAN DL-,623855
AngloGold Ashanti Ltd
ANHEUSER-BUSCH INBEV
Antero Resources Corporation
Aon PLC
AO Smith Corp
APA Corporation
Aperam S.A.
Apollo Global Management Inc
Appian Corporation
Apple Inc
Applied Materials Inc
Applovin Corporation
Arbor Realty Trust Inc
ARCELORMITTAL S.A. NOUV.
Arch Capital Group Ltd
Archer Daniels Midland Company
Ares Capital Corporation
Ares Management Corporation
Argen X NV
Arista Networks
ARM Holdings PLC
AROUNDTOWN EO-,01
Array Technologies Inc
Arthur J Gallagher and Company
ASM INTL N.V. EO-,04
ASML HOLDING EO -,09
ASML Holding NV
Asseco Poland S.A.
ASTRAZENECA PLC DL-,25
AST SpaceMobile Inc
AT&T Inc
AT+S AUSTR.T.+SYSTEMT.
ATI Inc
Atkore Inc
Atlassian Corporation PLC
Atmos Energy Corp
ATOSS SOFTWARE AG
ATX
Aurora Cannabis Inc
AURUBIS AG
AUTO1 GROUP SE INH O.N.
Autodesk Inc
Autoliv Inc
Automatic Data Processing Inc
AUTOSTORE HLDGS LTD.
AutoZone Inc
Avalonbay Communities Inc
Avantor Inc
Avis Budget Group Inc
AVOLTA AG
AXA S.A. INH. EO 2,29
Axcelis Technologies Inc
Axon Enterprise
Axsome Therapeutics Inc
BAE SYSTEMS PLC LS-,025
Baidu Inc
Baker Hughes Company
Bakkafrost PF
Ballard Power Systems Inc
Ball Corp
BALOISE HLDG NA SF 0,10
Bank New York Mellon Corporation
Bank Nova Scotia Halifax
Bank of America Corporation
Bank of China, Ltd.
Bank Polska Kasa Opieki
BARCLAYS PLC LS 0,25
Barrick Mining Corporation
Barry Callebaut AG
BASF SE NA O.N.
Bath & Body Works Inc
Bavarian Nordic A/S
BAWAG GROUP AG
Baxter International Inc
BAY.MOTOREN WERKE AG ST
BAYER AG NA O.N.
BB BIOTECH AG
BCO BIL.VIZ.ARG.NOM.EO-49
BCO SANTANDER N.EO0,5
BECHTLE AG O.N.
Becton Dickinson and Company
BEFESA S.A. ORD. O.N.
BEIERSDORF AG O.N.
Berkshire Hathaway Inc
BE SEMICON.INDSINH.EO-,01
Best Buy Company
Betsson AB
BEYOND MEAT INC.
BHP Group Limited
BILFINGER SE O.N.
Bilibili Inc
BIOGEN INC. DL -,0005
BioMarin Pharmaceutical Inc
BIONTECH SE SPON. ADRS 1
Bio Rad Laboratories Inc
Birkenstock Holding Limited
BJs Wholesale Club Holdings Inc
BK OF IRELD GRP EO 1
BlackRock Inc
Blackstone Inc
Block Inc
Bloom Energy Corporation
BNP PARIBAS INH. EO 2
Boeing Company
Booking Holdings Inc
Booz Allen Hamilton Holding Corporation
BorgWarner Inc
BORUSSIA DORTMUND
Boston Beer Company Inc
Boston Scientific Corporation
Box Inc
BP PLC DL-,25
BRANICKS GROUP AG NA O.N.
BREMBO N V
BRENNTAG SE NA O.N.
Brinker International Inc
Bristol Myers Squibb Co
BRIT.AMER.TOBACCO LS-,25
Broadcom Inc
Brookfield Corporation
Brown and Brown Inc
Brown Forman Corp
Budimex S A
Builders FirstSource Inc
Bunge Global SA
Burlington Stores Inc
BW LPG Limited
BWX Technologies Inc
BXP Inc
BYD Co., Ltd.
C3 AI INC. CL.A DL -,001
Cadence Design Systems Inc
Caesars Entertainment Inc
Cameco Corporation
Campbells Company
Canadian National Railway Co
Canadian Pacific Kansas City Limited
Canadian Solar Inc
CANCOM SE O.N.
Canopy Growth Corporation
CANSINO BIOLOGICS INC
CAPGEMINI SE INH. EO 8
Capital One Financial Corporation
Cardinal Health Inc
Carlsberg AS
CARL ZEISS MEDITEC AG
CarMax Group
Carnival Corp
CARREFOUR S.A. INH.EO 2,5
Carrier Global Corp
Carters Inc
Carvana Co
Caterpillar Inc
CAVA Group Inc
Cboe Global Markets Inc
CBRE Group Inc
CD Projekt SA
CECE EUR
CECONOMY AG INH O.N.
Celestica Inc
Celsius Holdings Inc
Centene Corp
Centerra Gold Inc
Century Aluminum Co
Ceske Energeticke Zavody A.S.
CF Industries Holdings Inc
CG Oncology Inc
Charles River Laboratories International Inc
Charles Schwab Corporation
Charter Communications Inc New
Chart Industries Inc
Check Point Software Technologies Inc
Cheesecake Factory Inc
Cheniere Energy Inc
Chevron Corporation
Chime Financial Inc
China Construction Bank Corp.
China Life Insurance Company Limited
Chipotle Mexican Grill Inc
Chubb Ltd
Church and Dwight Co Inc
CIE FIN.RICHEMONT SF 1
Ciena Corporation
Cigna Group
Cincinnati Financial Corporation
Cintas Corporation
Circle Internet Group Inc
Cirrus Logic Inc
Cisco Systems Inc
Citigroup Inc
CLARIANT NA SF 1,34
CleanSpark Inc
Clearway Energy Inc
Cleveland Cliffs Inc
Clorox Co
Cloudflare Inc
CME Group Inc
CMS Energy Corporation
Coca Cola Company
Coca Cola Consolidated Inc
Coca Cola Europacific Partners PLC
Cognex Corporation
Cognizant Technology Solutions Corporation
Coherent Corp
COINBASE GLB.CL.A -,00001
Colgate Palmolive Co
COLOPLAST NAM. B DK 1
Comcast Corporation
Comfort Systems USA Inc
Commercial Metals Company
COMMERZBANK AG
COMPASS GROUP LS-,1105
COMPUGROUP MED. NA O.N.
ConAgra Brands Inc
Confluent Inc
ConocoPhillips
Consolidated Edison Inc
Constellation Brands Inc
Constellation Energy Corporation
Constellation Software, Inc.
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CONTINENTAL AG O.N.
Cooper Companies Inc
Copart Inc
CoreCivic Inc
CoreWeave Inc
Corning Inc
Corteva Inc
CoStar Group Inc
Costco Wholesale Corporation
Coterra Energy Inc
Coty Inc
Coupang Inc
COVESTRO AG O.N.
Credit Acceptance Corporation
CREDIT AGRICOLE INH. EO 3
CRISPR Therapeutics AG
Crocs Inc
CrowdStrike Holdings Inc
Crown Castle Inc
CSX Corporation
CTS EVENTIM KGAA
Curtiss Wright Corp
CVC CAPITAL PARTNERS PLC
CVS Health Corporation
CyberArk Software Ltd
Cyfrowy Polsat S.A.
DAIMLER TRUCK HLDG NA ON
Dampskibsselskabet Norden A/S
Danaher Corporation
DANONE S.A. EO -,25
Danske Bank A/S
Daqo New Energy Corp New
Darden Restaurants Inc
Darling Ingredients Inc
DATADOG INC. A DL-,00001
Dave and Busters Entertainment Inc
DAVIDE CAMPARI MILANO N V
DaVita Inc
DAX
DAXGLOBAL AGRIB.PR.EUR
DAXGLOBAL BRIC KURSINDEX
DAXGLOBAL BRIC TR
DAX NET RETURN
DAXPLUS MAX.SR.GER.TR.EUR
DAXPLUS MV GER.TR EUR
Deckers Outdoor
Deere and Co
DELIVERY HERO SE NA O.N.
DELL TECHS INC. C DL-,01
Delta Air Lines Inc
Demant AS
DENTSPLY SIRONA Inc
DERMAPHARM HLDG INH O.N.
DEUTSCHE BANK AG NA O.N.
DEUTSCHE BOERSE NA O.N.
DEUTSCHE POST AG NA O.N.
DEUTZ AG O.N.
DEVON ENERGY CORP. DL-,10
DexCom Inc
DFDS A/S Copenhagen
DIAGEO PLC LS-,28935185
Diamondback Energy Inc
Dicks Sporting Goods Inc
D IETEREN GROUP NV
DigitalOcean Holdings Inc
Digital Realty Trust Inc
Digital Turbine Inc
DIVDAX PR
DIVDAX TR
DJ STOXX 50 EUR Price
DKSH Holdings Ltd.
DMG MORI AG O.N.
DNB NOR BANK ASA
DNO ASA
DOCMORRIS AG
DocuSign Inc
Dollar General Corporation
Dollar Tree Inc
Dominion Energy Inc
Dominos Pizza Inc
Donaldson Co
DoorDash Inc
Dormakaba Hldg AG
DOUGLAS AG NA O.N.
DOW INC. DL-,01
DOW JONES INDUSTRIAL AVERAGE INDEX
Dow Jones Turkey Titans 20 Index
DRAEGERWERK VZO O.N.
DraftKings Inc
D R Horton Inc
Dropbox Inc
DSM Firmenich AG
DSV A S
DT.PFANDBRIEFBK AG
DT.TELEKOM AG NA
DUERR AG O.N.
Duke Energy Corp New
Duolingo Inc
DUPONT DE NEMOURS INC. ON
D Wave Quantum Inc
DWS GROUP GMBH+CO.KGAA ON
DXC Technology Company
E.ON SE NA O.N.
Eastman Chemical Co
EASYJET PLC LS-,27285714
Eaton Corp New
eBay Inc
ECKERT+ZIEGLER INH O.N.
Ecolab Inc
Edison International
EDP Renovaveis SA
Edwards Lifesciences Corp
EL. ARTS INC. DL-,01
Elanco Animal Health Incorporated
Elastic NV
Elevance Health Inc
e l f Beauty Inc
Eli Lilly and Co
ELMOS SEMICOND. INH O.N.
ELRINGKLINGER AG
Embraer SA
EMCOR Group Inc
Emerson Electric Co
Ems Chemie Holding AG
ENDESA INH. EO 1,20
ENEL S.P.A. EO 1
ENERGIEKONTOR O.N.
Enersys
ENGIE S.A. INH. EO 1
ENI S.P.A.
ENPHASE ENERGY INC.DL-,01
Entegris Inc
EOG Resources Inc
EPAM Systems Inc
EQT Corporation
Equifax Inc
Equinix Inc
Equinor ASA
Equity Residential
ERAMET SA INH. EO 3,05
ERICSSON B (FRIA)
ERSTE GROUP BNK INH. O.N.
ESSILORLUXO. INH. EO -,18
Estee Lauder Companies Inc
eToro Group Ltd
Etsy Inc
EUR/SGD Spot
EUR/USD Spot
EUROBANK ERGASIAS SVCS AND HOLDINGS SA
EUROFINS SCI.INH.EO 0,01
Euronet Worldwide Inc
Euronext NV
EURO STOXX 50, EUR (Net Return)
EURO STOXX 50, EUR (Price)
EURO STOXX Automobiles & Parts, EUR (Price)
EURO STOXX Banks, EUR (Price)
EURO STOXX Chemicals, EUR (Price)
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EURO STOXX Select Dividend 30, EUR (Price)
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Everest Group Ltd
EVONIK INDUSTRIES NA O.N.
EVOTEC SE INH O.N.
Exelon Corporation
EXOR N.V.
Expedia Group Inc
Extra Space Storage Inc
Exxon Mobil Corp
F5 Inc
FactSet Research Systems Inc
Fair Isaac Inc
Fastenal Company
Fastly Inc
FedEx Corp
FERRARI N.V.
Ferrovial SE
Fidelity National Financial Inc
Fidelity National Information Services Inc
FIELMANN GROUP AG O.N.
Figma Inc
First Citizens BancShares Inc
First Majestic Silver Corporation
FIRST SOLAR INC. D -,001
Fiserv
Five9 Inc
Five Below Inc
Fiverr International Ltd
FLATEXDEGIRO AG NA O.N.
Flex Ltd
Floor and Decor Holdings Inc
FLOW TRADERS LTD.
FLSmidth & Co. A/S
Flughafen Zuerich Ag Kloten
FMC Corp
Foot Locker Inc
Ford Motor Company
Fortinet Inc
Fortuna Mining Corp
FORVIA SE INH EO 7
Fox Corporation
FR.VORWERK GRP SE INH ON
Franco Nevada Corp
Franklin Resources Inc
FRAPORT AG FFM.AIRPORT
FREENET AG NA O.N.
Freeport McMoRan Inc
FRESEN.MED.CARE KGAA O.N.
FRESENIUS SE+CO.KGAA O.N.
Freshpet Inc
Freshworks Inc
Frontline Plc
FUCHS SE VZO NA O.N.
FuelCell Energy Inc
Futu Holdings Ltd
Galapagos N.V.
GALDERMA GROUP AG
GameStop Corp Holding Company
Gap Inc
Garmin Ltd
Gartner Inc
GDS Holdings Ltd
GE Aerospace
GEA GROUP AG
GEBERIT AG NA DISP. SF-10
Gedeon Richter Ltd
Geely Automobile Holdings Ltd.
GE HealthCare Technologies Inc
Gen Digital Inc
General Dynamics Corporation
GENERALI
General Motors Company
GENL MILLS DL -,10
Genmab A/S
Genuine Parts Co
Geo Group Inc New
GEORG FISCHER AG
GERRESHEIMER AG
GE Vernova Inc
GFT TECHNOLOGIES SE
Gilead Sciences Inc
GitLab Inc
GIVAUDAN SA NA SF 10
Gjensidige Forsikring Asa
Glanbia Plc
Glencore Plc
Global E Online Ltd
Global Foundries Inc
Global Payments Inc
GN Store Nord A/S
GoDaddy Inc
GOLD (Fixing)
Golden Ocean Group Limited
Goldman Sachs Group Inc
Goodyear Tire and Rubber Company
GRAND CITY PROPERT.EO-,10
Green Brick Partners Inc
GRENKE AG NA O.N.
Groupon Inc
GSK PLC LS-,3125
Guardant Health Inc
GuideWire Software Inc
GXO Logistics Inc
H. Lundbeck A/S
Hafnia Ltd
Halliburton Co
Halozyme Therapeutics Incorporated
Hal Trust
HAMBURG.HAFEN LOG.A-SP NA
H and R Block Inc
HANNOVER RUECK SE NA O.N.
HAPAG-LLOYD AG NA O.N.
HARLEY-DAVID.INC. DL -,01
Harmony Gold Mining Company Limited
Hasbro Inc
HCA Healthcare Inc
HDFC Bank Limited
Hecla Mining Company
HEICO Corp
HEIDELBERG.DRUCKMA.O.N.
HEIDELBERG MATERIALS O.N.
HELLA GMBH+CO. KGAA O.N.
HELLOFRESH SE INH O.N.
Hello Group Inc
Helmerich and Payne Inc
HELVETIA HLDG NA SF 0,02
HENKEL AG+CO.KGAA VZO
HENNES + MAURITZ B SK-125
Henry Schein Inc
HENSOLDT AG INH O.N.
HERMES INTERNATIONAL O.N.
Hershey Company
Hewlett Packard Enterprise Co
Hilton Worldwide Holdings Inc New
Hims and Hers Health Inc
HOCHTIEF AG
HOLCIM LTD. NAM.SF2
Home Depot Inc
HONEYWELL INTL DL1
Hong Kong Exchange & Clearing Ltd.
Hormel Foods Corporation
HORNBACH HOLD.ST O.N.
Howmet Aerospace Inc
HP INC DL -,01
Hsbc Etfs PLC
HSBC HLDGS PLC DL-,50
HubSpot Inc
HUGO BOSS AG NA O.N.
Humana Inc
Huntington Ingalls Industries Inc
H World Group Ltd
Hyatt Hotels Corporation
HYPOPORT SE NA O.N.
IATX
IBERDROLA INH. EO -,75
Icici Bank Ltd
IDEX Corporation
IDEXX Laboratories Inc
Illinois Tool Works Inc
Illumina Inc
IMPERIAL BRANDS PLC LS-10
Incyte Corporation
INDITEX INH. EO 0,03
Industrial and Commercial Bank of China Ltd.
INFINEON TECH.AG NA O.N.
Infosys Limited
Ingersoll Rand PLC
ING GROEP NV EO -,01
Ingredion Incorporated
InMode Ltd
Inpost SA
Insmed Inc
Intel Corporation
Interactive Brokers Group Inc
Intercontinental Exchange Inc
INTERN.CONS.AIRL.GR.
International Business Machines Corp
International Flavors and Fragrances Inc
International Paper Company
INTESA SANPAOLO
Intuit Inc
Intuitive Surgical Inc
Invesco Ltd
IONOS GROUP SE NA ON
IONQ INC
iQiyi Inc
Iron Mountain Inc REIT
ISHARES ASIA TR
Ishares III Plc
IShares Plc.
ISS A/S
IVECO GROUP NV
Jabil Inc
Jazz Pharmaceuticals PLC
J B Hunt Transport Services Inc
JD com Inc
JDE PEETS NV EO-,01
JENOPTIK AG NA O.N.
JetBlue Airways Corporation
Jinkosolar Holdings Co Ltd
JM Smucker Company
Johnson and Johnson
Johnson Controls International PLC
JP Morgan Chase and Co
JUL. BAER GRP. NAM.SF-,02
JUNGHEINRICH AG O.N.VZO
JUST EAT TAKEAWAY. EO-,04
Jyske Bank A/S
K+S AG NA O.N.
KB Home
Kellanova Co
Kenvue Inc
KERING S.A. INH. EO 4
Kerry Group plc
Keurig Dr Pepper Inc
Keysight Technologies Inc
KGHM Polska Miedz S.A.
Kimberly Clark Corporation
Kimco Realty Corporation
Kinder Morgan Inc
KINGFISHER LS-,157142857
Kingsoft Cloud Holdings Ltd
Kingspan Group plc.
KINROSS GOLD CORP.
Kinsale Capital Group Inc
KION GROUP AG
KKR and Company Inc
KLA Corporation
Klaviyo Inc
KLOECKNER + CO SE NA O.N.
KNORR-BREMSE AG INH O.N.
Kohls Corporation
Kongsberg Gruppen ASA
KONINKL. PHILIPS EO -,20
KONTRON AG O.N
Kraft Heinz Company
Kratos Defense and Security Solutions Inc
Kroger Co
KRONES AG O.N.
Kruk SA Wroclaw
KUAISHOU TECHNOLOGY
KUEHNE + NAGEL INTL SF 1
Kyndryl Holdings Inc
L3Harris Technologies Inc
Labcorp Holdings Inc
Lamar Advertising Company
Lamb Weston Holdings Inc
Lam Research Corporation
Lantheus Holdings Inc
LANXESS AG
Las Vegas Sands Corp
Lattice Semiconductor Corp
Leggett and Platt Inc
LEG IMMOBILIEN SE NA O.N.
Leidos Holdings Inc
Lemonade Inc
Lennar Corp
Lenovo Group Ltd.
LENZING AG
Leonardo DRS Inc
Levi Strauss and Co
Li Auto Inc
Light and Wonder Inc
Lincoln Electric Holdings Inc
Linde PLC
Lindt & Sprungli AG
Lithia Motors Inc
Littelfuse Inc
Live Nation Entertainment Inc
LKQ Corporation
LLOYDS BKG GRP LS-,10
Lockheed Martin Corp
Loews Corporation
LOGITECH INTL NA SF -,25
LONZA GROUP AG NA SF 1
L OREAL INH. EO 0,2
Lowes Companies Inc
LPKF LASER+ELECTR.INH ON
LPP SA
Lucid Group Inc
LUFTHANSA AG VNA O.N.
LULULEMON ATHLETICA INC.
Lumentum Holdings Inc
Lundin Mining Corp.
LVMH EO 0,3
LYFT INC. CL.A -,00001
Macys Inc
Madison Square Garden Sports Corp
Magna International Inc
Manhattan Associates Inc
Maplebear Inc
MARA Holdings Inc
Marathon Petroleum Corporation
MarketAxess Holdings Inc
Marriott International Inc
Marsh and McLennan Companies Inc
Martin Marietta Materials Inc
Marvell Technology Inc
Masco Corp
MASTERCARD INC.A DL-,0001
Match Group Inc
Matson Inc
Mattel Inc
mBank SA
McCormick and Co
McDonalds Corp
McKesson Corporation
MDAX PERFORMANCE-INDEX
Medtronic PLC
MEITUAN
MERCADOLIBRE INC. DL-,001
MERCEDES-BENZ GROUP AG NA O.N.
Merck and Co Inc
MERCK KGAA O.N.
META PLATF. A DL-,000006
MetLife Inc
Mettler Toledo International Inc
MGM Resorts International
Microchip Technology Inc
MICRON TECHN. INC. DL-,10
Microsoft Corporation
MicroStrategy Inc
Mid America Apartment Communities Inc
Millicom International Cellular S A
MLP SE INH. O.N.
Mobileye Global Inc
MODERNA INC. DL-,0001
Modine Manufacturing Co
Mohawk Industries Inc
Molina Healthcare Inc
MOL Magyar Olaj-Es Gazipari RT
Molson Coors Beverage Company
monday com Ltd
MONDELEZ INTL INC. A
MongoDB Inc
Monster Beverage Corporation
Moodys Corp
Moog Inc
MORGAN STANLEY DL-,01
Morningstar Inc
Mosaic Company
Motor Oil (Hellas) Corinth Refineries S.A.
Motorola Solutions Inc
Mowi ASA
MP Materials Corp
MSCI Inc
MTU AERO ENGINES NA O.N.
MUENCH.RUECKVERS.VNA O.N.
NAGARRO SE
NASDAQ INC. DL -,01
Natera Inc
NATIONAL BK OF GREEC
NATIONAL GRID PLC
NATWEST GR.PLC LS 1,0769
Nel ASA
NEMETSCHEK SE O.N.
NESTLE NAM. SF-,10
NetApp Inc
NetEase Inc
Netflix Inc
Newmont Corporation
News Corporation
New York Times Co
NEXANS INH. EO 1
Nextera Energy Capital Holdings Inc
NICE Ltd
Nike Inc
Nintendo Co., Ltd.
NIO Inc
Nisource Inc
NKT A/S
NN GROUP NV EO -,12
NOKIA OYJ EO-,06
NORDEA BANK ABP
NORDEX SE O.N.
Norfolk Southern Corp
NORMA GROUP SE NA O.N.
Norsk Hydro ASA
Northern Trust Corporation
Northland Power, Inc.
Northrop Grumman Corp Holding Co
Norwegian Air Shuttle Asa
Norwegian Cruise Line Holdings Ltd
NOVARTIS NAM. SF 0,49
Novavax Inc
NOVO-NORDISK AS B DK 0,1
NOVONESIS A S
Novo Nordisk
NRG Energy Inc
Nucor Corporation
Nu Holdings Ltd
NuScale Power Corporation
Nutanix Inc
Nutrien Ltd
NVIDIA Corporation
NVR Inc
NXP Semiconductors NV
Oatly Group AB
Occidental Petroleum Corporation
OC Oerlikon Corp.
OESTERREICH. POST AG
Okta Inc
Old Dominion Freight Line Inc
Old Republic International Corp
Ollies Bargain Outlet Holdings Inc
OMV AG
Onex Corporation
On Holding AG
ON Semiconductor
ORACLE CORP. DL-,01
ORANGE INH. EO 4
Orange Polska SA
O Reilly Automotive Inc
Orkla ASA
ORLEN SA
Ormat Technologies Inc
ORSTED A/S DK 10
Otis Worldwide Corp
OTP Bank Ltd.
Owens Corning Inc
PACCAR Inc
PagerDuty Inc
PALANTIR TECHNOLOGIES INC
PALLADIUM (Fixing)
Palo Alto Networks Inc
Pan American Silver Corp
Pandora A/S
Paramount Global
Parker Hannifin Corp
Parsons Corporation
PARTNERS GR.HLDG SF -,01
Paychex Inc
Paycom Software Inc
PayPal Holdings Inc
PBF Energy Inc
PCCW Limited
PDD Holdings Inc
Peabody Energy Corporation
Peloton Interactive Inc
PENN Entertainment Inc
Pentair Inc
Penumbra Inc
PEPSICO INC. DL-,0166
PERNOD RICARD O.N.
Perrigo Company Plc Ireland
Petroleo Brasileiro ADR
Pfizer Inc
PG&E Corporation
PHILIP MORRIS INTL INC.
Phillips 66
Ping An Insurance (Group) Company of China Ltd.
Pinterest Inc
Piraeus Financial Holdings S.A.
Planet Fitness Inc
PLATINUM (Fixing)
PLUG POWER INC. DL-,01
PLUXEE N V
PNC Financial Services Group Inc
PNE AG NA O.N.
Polestar Automotive Holding UK PLC
Pop Mart International Group Limited
PORSCHE AG VZ
PORSCHE AUTOM.HLDG VZO
Powszechna Kasa Oszczednosci Bank Polski SA
Powszechny Zaklad Ubezpieczen SA
Procore Technologies Inc
Procter and Gamble Co
Progressive Corporation
Prologis
PROSIEBENSAT.1 NA O.N.
PROSUS NV EO -,05
Proto Labs Inc
Prudential Financial Inc
PTC Inc
Public Storage
PulteGroup Inc
PUMA SE
Pure Storage Inc
PVA TEPLA AG O.N.
QIAGEN NV EO -,01
Qorvo Inc
QUALCOMM Inc
Quanta Services Inc
Quantumscape Corp
Quest Diagnostics Inc
RAIFFEISEN BK INTL INH.
Ralph Lauren Corporation
Rambus Inc
Randstad NV
Range Resources Corp
Rapid7 Inc
RATIONAL AG
Realty Income Corporation
RECKITT BENCK.GRP LS -,10
REDCARE PHARMACY INH.
REDDIT INC
REDEIA CORPO EO-,50
Regal Beloit Corp
Regeneron Pharmaceuticals Inc
Reliance Inc
Reliance Industries Ltd.
RELX PLC LS -,144397
RENAULT INH. EO 3,81
RENK GROUP AG INH O.N.
REPSOL S.A. INH. EO 1
Republic Services Inc
Resideo Technologies Inc
ResMed Inc
Restaurant Brands International Inc
RH
RHEINMETALL AG
Ringcentral Inc
RIO TINTO PLC LS-,10
Riot Platforms Inc
Rivian Automotive Inc
Robinhood Markets Inc
Roblox Corporation
Roche Holding Ltd
Rocket Lab Corporation
Rockwell Automation Inc
ROCKWOOL A S
Roku Inc
Rollins Inc
ROLLS ROYCE HLDGS LS 0.20
Roper Technologies Inc
Ross Stores Inc
Royal Caribbean Group
Royal Unibrew A S
RTL GROUP
RTX CORP. -,01
RWE AG INH O.N.
RYANAIR HLDGS PLC EO-,006
S+P GLOBAL INC. DL 1
SAFRAN INH. EO -,20
Saia Inc
Salesforce Inc
SALZGITTER AG O.N.
Sandoz Group AG
Sandstorm Gold Ltd
SANOFI SA INHABER EO 2
Santander Bk Polska SA
SAP SE O.N.
Sarepta Therapeutics Inc New
SARTOR.STED.B. EO-,20
SARTORIUS AG VZO O.N.
SCATEC ASA
SCHAEFFLER AG NA O.N.
Schindler Holding AG
Schlumberger Ltd
SCHNEIDER ELEC. INH. EO 4
SCHOELLER-BLECKMANN OILF.
SCHOTT PHARMA INH O.N.
Schrodinger Inc
Scorpio Tankers Inc
SCOR SE EO 7,8769723
SCOUT24 SE NA O.N.
Seagate Technology Holdings PLC
Sea Limited
Sempra
SentinelOne Inc
SERVICENOW INC. DL-,001
SES SA
SGL CARBON SE O.N.
SGS S.A. NA SF 0,04
Shake Shack Inc
SHELL PLC
Sherwin Williams
Shift4 Payments Inc
Shopify Inc
SHORTDAX TR EUR
SHURGARD SELF STORAGE LTD.
SIEMENS AG NA O.N.
SIEMENS ENERGY AG NA O.N.
SIEMENS HEALTH.AG NA O.N.
SIG GROUP AG NA SF-,01
SIGNIFY N.V. EO -,01
SIKA AG NAM. SF 0,01
SILBER (Fixing)
SILTRONIC AG NA O.N.
Simon Property Group Inc
Sinopharm Group Co. Ltd.
SIXT SE ST O.N.
Skechers USA
SkyWest Inc
Skyworks Solutions Inc
SMA SOLAR TECHNOL.AG
SM Energy Company
SMIM® PR
SNAP INC. CL.A DL-,00001
SNOWFLAKE INC. A DL-,0001
Sociedad Quimica y Minera de Chile SA
SoFi Technologies Inc
Softbank Group Corp
SOITEC S.A. EO 2
SolarEdge Technologies Inc
Solventum Corporation
Sonos Inc
SONOVA HLDG AG NA.SF 0,05
Sony Group Corporation
SoundHound AI Inc
Southern Copper Corp
Southwest Airlines Co
SPOTIFY TECH. S.A. EUR 1
Sprouts Farmers Market Inc
STAAR Surgical Company
STABILUS SE
STADLER RAIL AG
Stanley Black and Decker Inc
Starbucks Corporation
Star Bulk Carriers Corporation
State Street Corporation
Steel Dynamics Inc
STE GENERALE INH. EO 1,25
STELLANTIS NV EO -,01
STERIS plc
Sterling Infrastructure Inc
ST GOBAIN EO 4
STMICROELECTRONICS
StoneCo Ltd
StoreBrand ASA
STOXX Europe 600 Automobiles & Parts, EUR (Price)
STOXX Europe 600 Banks, EUR (Net Return)
STOXX Europe 600 Banks, EUR (Price)
STOXX Europe 600 Basic Resources, EUR (Price)
STOXX Europe 600 Chemicals, EUR (Price)
STOXX Europe 600 Construction & Materials, EUR (Price)
STOXX Europe 600 Financial Services, EUR (Price)
STOXX Europe 600 Food & Beverage, EUR (Net Return)
STOXX Europe 600 Food & Beverage, EUR (Price)
STOXX Europe 600 Health Care, EUR (Price)
STOXX Europe 600 Industrial Goods & Services, EUR (Price)
STOXX Europe 600 Insurance, EUR (Price)
STOXX Europe 600 Media, EUR (Price)
STOXX Europe 600 Oil & Gas, EUR (Price)
STOXX Europe 600 Retail, EUR (Price)
STOXX Europe 600 Technology, EUR (Price)
STOXX Europe 600 Telecommunications, EUR (Price)
STOXX Europe 600 Travel & Leisure, EUR (Price)
STOXX Europe 600 Utilities, EUR (Price)
STOXX Europe 600, EUR (Price)
STOXX Nordic 30, EUR (Price)
STRABAG SE
Stratasys Ltd
STRAUMANN HLDG NA SF 0,01
STROEER SE + CO. KGAA
Stryker Corp
STX.EU.400 UT.PR EUR
Subsea 7 S.A.
SUEDZUCKER AG O.N.
SUESS MICROTEC SE NA O.N.
Suncor Energy Inc
Sunrun Inc
SUPER MICRO O.N.
SWATCH GRP AG INH.SF 2,25
Sweetgreen Inc
SWISSCOM AG NAM. SF 1
SWISS LIFE HLDG NA SF0,10
Swiss Market Index SMI Price
SWISS PRIME SITE SF 2
SWISSQUOTE GRP HLDG SF0,2
SWISS RE AG NAM. SF -,10
Sydbank A/S
SYMRISE AG INH. O.N.
Synchrony Financiall
Synopsys Inc
Sysco Corp
T.ROW.PR.GRP DL-,20
TAG IMMOBILIEN AG
Taiwan Semiconductor Manufacturing Co Ltd
TakeTwo Interactive Software Inc
TALANX AG NA O.N.
Tandem Diabetes Care Inc
Tapestry Inc
Targa Resources Corporation
Target Corp
TEAMVIEWER SE INH O.N.
TECAN GRP AG NAM.SF 0,10
TECDAX
TECDAX NR
Technip Energies NV
Teck Resources Ltd
TEGNA Inc
Teladoc Health Inc
Teledyne Technologies Inc
Teleflex Inc
TELEFONICA INH. EO 1
Telenor ASA
TELEPERFORMANCE INH.EO2,5
Tenaris S.A.
Tencent Holding Ltd.
Tencent Music Entertainment Group
Teradata Corporation
Teradyne Inc
TESCO PLC LS-,0633333
TESLA INC. DL -,001
Teva Pharmaceutical Industries Ltd
Texas Instruments Incorporated
Texas Roadhouse Inc
Textron Inc
TGS ASA
TG Therapeutics Inc
THEON INTL PLC
Thermo Fisher Scientific Inc
THE TRA.DESK A DL-,000001
The Travelers Companies Inc
Thor Industries
THYSSENKRUPP AG O.N.
THYSSENKRUPP NUCERA O.N.
Tidewater Inc
TILRAY BRA. CL.2 DL-,0001
TJX Companies Inc
TKO Group Holdings Inc
T Mobile US Inc
Toast Inc
Toll Brothers Inc
Tomra Systems A/S/A
TONIES SE
TopBuild Corp
Topgolf Callaway Brands Corp
TORM PLC
Toronto Dominion Bank
TOTALENERGIES SE EO 2,50
Tower Semiconductor Ltd
Toyota Motor Corp.
Toyota Motor Corporation
TPG Inc. A
Tractor Supply Company
Trane Technologies plc
Transdigm Group Incorporated
TransMedics Group Inc
TRATON SE INH O.N.
Trimble Inc
TripAdvisor Inc
Trip com Group Ltd
Truist Financial Corporation
Trump Media & Technology Group Corp.
Trupanion Inc
Tryg AS
TUI AG
Twilio Inc
Tyler Technologies Corp
Tyson Foods
UBER TECH. DL-,00001
UBISOFT ENTMT IN.EO-,0775
UBS GROUP AG SF -,10
UiPath Inc
Ulta Beauty Inc
UMICORE S.A.
Under Armour Inc
UNICREDIT
UNILEVER PLC LS-,031111
Union Pacific Corp
UnitedHealth Group Inc
United Parcel Service
United Rentals
United Therapeutics Corporation
Unity Software Inc
Universal Display Corporation
Upstart Holdings Inc
Upwork Inc
URW (STAPLED SHS) EO-,05
US Bancorp
USD/CNH Spot
US Foods Holding Corporation
UTD.INTERNET AG NA
UTD AIRLINES HLDGS DL-,01
V.F. CORP.
Valero Energy Corporation
Vale SA
VALNEVA SE EO -,15
Varonis Systems Inc
VAT GROUP AG SF -,10
Veeva Systems Inc
Venture Global Inc
VEOLIA ENVIRONNE. EO 5
VERBIO SE INH O.N.
VERBUND AG INH. A
VeriSign Inc
Verisk Analytics Inc
Verizon Communications Inc
Vertex Pharmaceuticals Inc
Vertiv Holdings LLC
VESTAS WIND SYS. DK -,20
VIATRIS INC. O.N.
Vici Properties Inc
Victoria's Secret and Co
VIENNA INSURANCE GROUP AG
VINCI S.A. INH. EO 2,50
Vipshop Holdings Ltd
Visa Inc
Visteon Corporation
Vistra Corp
VIVENDI SE INH. EO 5,5
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG ST O.N.
VOLKSWAGEN AG VZO O.N.
VONOVIA SE NA O.N.
Vontobel Holding AG
WACKER CHEMIE O.N.
WACKER NEUSON SE NA O.N.
WALGREENS BOOTS AL.DL-,01
Walmart Inc
Walt Disney Co
Warner Brothers Discovery Inc
Waste Management
Waters Corp
Wayfair Inc
Weibo Corporation
Weichai Power Company Ltd.
Wells Fargo and Company
Wendys Company
Western Alliance Bancorporation
Western Digital Corporation
West Fraser Timber Co Ltd
Weyerhaeuser Company
WHEATON PREC. METALS
Whirlpool Corp
WIENERBERGER
Williams Sonoma
Willis Towers Watson Public Limited Company
Wingstop Inc
Wix com Ltd
WOLTERS KLUWER NAM. EO-12
Workday Inc
WORLDLINE S.A. EO -,68
WORLD LUXURY PR EUR
WR Berkley Corp
WW Grainger Inc
Wynn Resorts Ltd
X-FAB SILICON FOUNDRIES SE
Xcel Energy Inc
Xerox Holdings Corporation
Xiaomi Corp.
XPeng Inc
XPO Inc
Xylem Inc
Yara International ASA
Yelp Inc
YETI Holdings Inc
Yum Brands Inc
Yum China Holdings Inc
Zai Lab Ltd
ZALANDO SE
Zealand Pharma A/S
Zebra Technologies Corp
Zillow Group Inc
ZIM Integrated Shipping Services Ltd
Zimmer Biomet Holdings Inc
Zoetis Inc
Zoom Communications Inc
ZSCALER INC. DL-,001
ZTO Express Cayman Inc
ZURICH INSUR.GR.NA.SF0,10
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