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    1

    1&1 AG107
    10x Genomics Inc18
    11 Bit Studios SA4

    2

    2G Energy111

    3

    3D Systems19
    3I Group Plc10
    3M Company337

    7

    7C Solarparken53

    A

    A.P. Moeller-Maersk AS127
    A10 Networks12
    A2A28
    Aalberts12
    Aaon17
    ABB Asea Brown Boveri Ltd.170
    Abbott Laboratories116
    AbbVie153
    AbCellera11
    Abercrombie & Fitch45
    Abivax4
    ABN Amro Group198
    ABO Wind3
    About You Holding37
    Academy Sports And Outdoors15
    ACATIS Value Event Fonds A3
    Accenture plc213
    Acciona SA14
    Accor SA60
    Acergy SA11
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    ACI Worldwide16
    ACQ Bure AB8
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    Acuity Brands Inc8
    Adaptive Biotechnologies15
    Adecco Group21
    Adesso138
    adidas AG2629
    ADMA Biologics10
    Admiral Group12
    Adobe665
    Adtran Holdings3
    ADVA AG Optical Networking7
    Advance Auto Parts99
    Advanced Drainage Systems22
    Adyen NV1310
    Aecom Technology Corp Delawa17
    AEGON Ltd125
    Aena16
    Aercap Holdings13
    Aeroports de Paris16
    AeroVironment Inc21
    AEX 25 - Amsterdam European Total Return Index (EUR)115
    AFFIRM HLDGS A60
    Aflac, Inc.16
    AGCO Corp.18
    Ageas SA/NV158
    Agfa-Gevaert N.V.3
    Agilent Technologies Inc.18
    Agility Shares Managed Risk ETF6
    Agilyx5
    Agios Pharmaceuticals9
    Agnico-Eagle Mines Ltd238
    Agrana Beteiligungs AG5
    Ahold Delhaize274
    AIG - American International Group Inc16
    Air France-KLM197
    Air Liquide473
    AIR Products & Chemicals63
    Airbnb317
    Airbus Group SE1734
    Aixtron SE922
    Akamai Technologies Inc22
    Aker11
    Aker BP19
    Aker Carbon Capture ASA6
    Aker Horizons3
    Aker Solutions ASA10
    AKTIONÄR Titan 20 Index60
    Aktionär Save the World Index63
    Aktionär Zero Plastic Index47
    Akzo Nobel40
    Alamos Gold11
    Alarm.com Holdings4
    Albemarle247
    Alcoa Upstream Corp81
    Alcon AG67
    ALD11
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    Alfa Laval AB16
    Alfen9
    Alibaba Group ADR995
    Align Technology115
    Alimentation Couche-Tard A16
    Alk-Abello9
    All for One Group4
    Allegro18
    Allegro MicroSystems17
    ALLFUNDS GROUP EO-,002513
    Allgeier SE7
    Alliance Data Systems12
    Allianz SE2830
    Allstate Corp26
    Almirall6
    Alnylam Pharmaceuticals12
    Alphabet A515
    Alphabet Inc C1207
    Alstom S.A.233
    AltaGas14
    AltC Acquisition Corp11
    Alten11
    Altimmune4
    Altius Minerals6
    Altria Group95
    Alzchem Group12
    Amadeus FiRe13
    Amadeus IT Holding S.A.124
    AMARESCO INC.CL.A15
    Amazon.com Inc.1461
    Ambarella17
    AMBEV - Companhia de Bebidas das Americas SA ADR17
    AMBU A/S10
    AMC Entertainment Holdings A5
    AMC Networks9
    Amcor PLC16
    AMD Advanced Micro Devices1191
    Amdocs Ltd16
    Amer Sports Inc.6
    Ameren16
    America Movil SA17
    American Airlines Group152
    American Electric Power15
    American Express387
    American Homes 4 Rent A8
    American Superconductor Corp16
    American Tower67
    American Water Works18
    Ameriprise Financial9
    Amerisourcebergen60
    AMETEK Inc18
    AMG Advanced Metallurgical12
    Amgen386
    Amkor Technology Inc20
    Amphenol46
    Amplifon Milano13
    ams-Osram AG32
    Amundi10
    Amundi Bavarian Equity Fund - PC/ D4
    Amundi Funds Global Ecology ESG - A EUR AD (D)3
    Amundi Weltportfolio Spezial6
    Analog Devices117
    Andritz AG126
    Anglo American Plc25
    AngloGold Ashanti plc19
    Anheuser-Busch InBev ADR20
    Anheuser-Busch InBev SA/NV452
    ANTA Sports Products Ltd.16
    Antofagasta Plc15
    Aon27
    Apache Corporation31
    Apellis Pharmaceuticals9
    Api Group Corp9
    Apollo Gl. M61
    Appfolio A18
    Appian Corp16
    Apple Inc.1348
    Applied Blockchain7
    Applied Materials635
    AppLovin Corp103
    Aptargroup16
    Aptiv PLC16
    Aramis Group SAS5
    ArcelorMittal SA714
    Arch Capital Group16
    Archer Aviation13
    Archer-Daniels-Midland Co86
    Archrock9
    Arcus Biosciences, Inc.12
    ARES MNGMT CORP.CL.A9
    Argen-X14
    Arista Networks, Inc.474
    ARISTON HOLD.N.V. EO-,0110
    ARJO AB B13
    ARK Innovation ETF47
    Arkema SA17
    Arm Holdings plc. [ADR]589
    Aroundtown Property Holdings130
    Aryzta AG11
    ASE Technology Holding16
    Ashtead Group22
    ASM International NV60
    ASML Holding ADR43
    ASML Holding NV1695
    Assa Abloy15
    Associated British Food14
    AST SpaceMobile Inc14
    Astera Labs Inc16
    Aston Martin Lagonda Global Hold18
    Astrazeneca35
    Astrazeneca Plc ADR151
    AT & S18
    AT&T Inc183
    Atkore International19
    Atlanta Braves C10
    Atlas Copco A Free19
    Atlassian87
    Atmos Energy15
    Atmus Filtration Technologies11
    ATOSS Software11
    ATX - Austrian Traded Price Index115
    Aubay Technologies4
    AUD/USD (Australischer Dollar / US-Dollar)99
    AUDAX RENOVABLES7
    Aumann94
    Aurelius Equity Opportunities SE & CO KGaA4
    Aurubis AG745
    Austevoll Seafood ASA8
    AUTO1 Group SE174
    Autodesk181
    Autohome ADR15
    Automatic Data Processing Inc158
    AutoNation8
    AUTOSTORE HOLDINGS DL-,0112
    AutoZone140
    AvalonBay Communities10
    Avantor Inc23
    Avery Dennison16
    AVIS Budget Group13
    Aviva Plc15
    Avolta AG14
    AXA S.A.1300
    Axcelis Technologies17
    Axsome Therapeutics13
    Azelis Group N.V.14

    B

    B + G Foods12
    B2Gold Corp.22
    Bachem Holding21
    Badger Meter Inc8
    BAE Systems Plc28
    Baidu.Com Inc ADRs433
    BAIX Bayerischer Aktienindex9
    BAIX Strategy - Bayerischer Aktienindex6
    Baker Hughes Co15
    Bakkafrost12
    Balchem15
    Ball21
    Ballard Power Systems Inc25
    BAM - Brookfield Asset Management12
    Banca Generali B10
    Banca Mediolanum14
    Banca Monte dei Paschi Siena17
    Banca Popolare dell'Emilia Romagna SC20
    BancFirst11
    Banco Bilbao Vizcaya Argentaria S.A.159
    Banco BPM32
    Banco Bradesco SA ADR20
    Banco Santander256
    Bank of America381
    Bank of China Ltd4
    Bank Of Montreal CD 217
    Bank of New York Co Inc10
    Bank of Nova Scotia17
    Bankinter SA13
    Banque Cantonale Vaudoise10
    Barclays Bank Plc27
    Barco12
    Barrick Gold Corporation889
    Barry Callebaut35
    BASF SE2889
    Basic-Fit10
    Basket (ABB Ltd/Accelleron)5
    Basket (Continental / Schäffler St)3
    Basket (Eckert & Ziegler/ Pentixapharm)12
    Basket (IBM/ Kyndryl)4
    Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)8
    Basler6
    BAT - British American British American Tobacco Group Plc23
    Bausch Health Companies16
    Bavarian Nordic21
    BAWAG Group AG129
    Baxter International Inc21
    Bay National3
    Bayer AG3163
    Baywa AG Vinkulierte Namensaktien22
    BB Biotech15
    BB&T Corp19
    BCE Inc44
    BE Semiconductor Industries NV68
    Beam Therapeutics9
    Bechtle629
    Becton Dickinson56
    Befesa S.A.168
    Beiersdorf AG967
    BeiGene ADR10
    Bekaert7
    Bel Fuse Inc B6
    Belden CDT12
    Bellring Brands10
    Beneteau SA7
    BENTLEY SYSTEMS B DL-,0119
    Berkshire Hathaway B558
    Bertrandt5
    Best Buy Company81
    Best of Gold Miners44
    Best of Lithium Index55
    Best of Silver Miners Index62
    Betsson AB11
    Beyond Meat Inc.5
    BF Holding AG5
    BHG GROUP AB4
    BHP Billition Ltd24
    Bic S.A.10
    BICO Group AB Class B6
    Bigbear AI Holdings4
    BigCommerce Holdings Inc8
    Bijou Brigitte3
    Bilfinger SE252
    Bilibili34
    Bill.com Holdings15
    Billerudkorsnaes9
    Biogen84
    Biomarin Pharmaceutical Inc.11
    Biomerieux (p. S.)12
    BioNTech SE ADR514
    Birkenstock Holding plc30
    Bit Digital4
    Bitcoin Future3
    Bitcoin Group136
    Bitdeer Technologies Group9
    BKW FMB Energie AG Namenaktie11
    Black Hills12
    Blackbaud14
    Blackberry17
    BlackRock Global Funds -World Healthscience A2 USD4
    BlackRock Inc163
    Blackstone Group47
    Blink Charging Co4
    Block Inc.629
    Bloom Energy A11
    BLUE OWL CAPITAL INC12
    Blueprint Medicines10
    BMW - Bayerische Motoren Werke AG2866
    BNP Paribas1201
    Boerse Online Aktien für die Ewigkeit Index24
    Boerse Online Reversal Index68
    Boise Cascade Co16
    Boliden AB37
    Bollore11
    Bombardier26
    Bonesupport Holding AB6
    Booking Holdings362
    Booz Allen Hamilton Holding Corporation23
    BORALEX INC. A14
    Borgwarner Inc20
    Borussia Dortmund57
    Boston Beer A14
    Boston Scientific Corp58
    Bouygues S.A.28
    Bowlero Corp4
    Box Inc.13
    Boyd Gaming17
    BP Plc193
    Brady Corp8
    Braze A18
    Brembo13
    Brenntag SE311
    BridgeBio Pharma13
    Brinker International11
    Bristol-Myers Squibb196
    Broadcom803
    Broadridge Financial Solutions14
    Brooks Automation16
    Brown & Brown15
    Brown-Forman B60
    BRP Group15
    Brunello Cucinelli Spa16
    BT Group Plc Shares19
    Builders Firstsource20
    Bumble13
    Bunge Ltd.35
    Bunzl13
    Burberry Group Plc21
    Bureau Veritas16
    BURN.ROCK BIOT. SP.ADR/A7
    Buzzi8
    BW LPG15
    BWX Technologies Inc.10
    BYD Co Ltd114
    Bâloise-Holding13
    Börse Online Agrar und Nahrung Index29
    Börse Online Best of Billionaires Index29
    Börse Online Chip Power Index51
    Börse Online Flüssiggas Index18
    Börse Online Globale Dividenden- Stars Index27
    Börse Online Grune Zukunft Index51
    Börse Online Künstliche Intelligenz Index60
    Börse Online Luxus Index34
    Börse Online Stabile Werte Index20
    Börse Online Tech-Giganten Index36

    C

    C3.ai132
    CA Immobilien Anlagen AG5
    Cabot Oil & Gas18
    CAC 40 ER - Paris Stock Exchange Price Index293
    CACI International22
    Cadence Design Systems133
    Caesars Entertainment Inc.11
    Caixabank S.A.19
    Caleres15
    California Water Service Group14
    Calix13
    Camden National5
    Cameco Corporation182
    Camping World Cl. A18
    Canaan Inc.9
    Canada Goose Holdings11
    Canadian Imperial Bank of Commerce16
    Canadian National Railway Co17
    Canadian Natural Resources Ltd18
    Canadian Pacific Railway18
    Canadian Solar Inc.16
    Cancom IT Systeme231
    Capcom Co Ltd11
    Capgemini SE179
    Capital One Financial Corp.54
    Carbios7
    Cardinal Health Inc9
    Cargotec Corp. B8
    Carl Zeiss Meditec AG587
    Carlisle Companies17
    Carlsberg B21
    Carlyle Group16
    CarMax19
    Carnival Corporation186
    Carpenter Technology11
    Carrefour S.A.199
    Carrier Global48
    Carter's11
    Carvana26
    Casino Guichard-Perrachon SA5
    Catalyst Pharmaceuticals Inc7
    Caterpillar Inc309
    Cava Group Inc11
    CBOT Mais (Corn) Rolling Future184
    CBOT Sojabohnen (Soybeans) Rolling Future168
    CBOT Weizen (Wheat) Rolling Future186
    cBrain7
    CBRE Group Inc.9
    CCC Int.Sol. Hldg14
    CD Projekt20
    CDW Corp.21
    Ceconomy St135
    Cegedim4
    Celanese26
    Celestica21
    Cellnex Telecom19
    Celsius Holdings72
    Cenit AG3
    Cenovus Energy60
    Centene25
    CenterPoint Energy16
    Centrica Plc17
    Century Aluminium16
    century community16
    CERENCE INC.5
    Ceres Power Holdings Plc8
    Ceridian Hcm Holding19
    CEWE Stiftung & Co.KGaA5
    CF Industries Holdings30
    CG Oncology Inc.6
    CGG Veritas10
    ChargePoint Holdings10
    Charles River Laboratories International21
    Chart Industries17
    Charter Communications A38
    Check Point Software21
    Cheniere Energy54
    Cherry AG45
    Chevron Corporation174
    Chewy20
    China Molybdenum Co Ltd4
    China Tower Corp6
    Chipotle Mexican Grill132
    Choice Hotels International14
    Chr Hansen Holding A/S38
    Christian Dior12
    Chubb15
    Church & Dwight18
    Churchill Capital Corp32
    Ciena Corp23
    Cigna62
    Cincinnati Financial16
    Cinemark Holdings12
    Cintas146
    Cintra Concesiones de Infraestructuras SA15
    Cipher Mining Inc.12
    Cirrus Logic10
    Cisco Systems Inc.383
    Citigroup299
    Citizens Financial Group Inc13
    Clariant14
    Clean Harbors Inc17
    Cleanspark50
    Clearwater Analytics Holdings Inc10
    Cliffs Natural Resources20
    Climate Action Strategy Index12
    Clorox24
    CLOUDBERRY CL.EN. NK -,253
    Cloudflare Inc288
    CMC Markets Plc.7
    CME Group Inc73
    CME Nasdaq-100 Future86
    CME Rind (lebend) (Live Cattle) Rolling Future107
    CMS Energy14
    Coca-Cola435
    Coca-Cola HBC12
    Coeur Mining Inc14
    Coface11
    Cognizant Technology Solutions Corp50
    Cohen & Steers Inc8
    Coinbase692
    Colgate-Palmolive143
    Collector Bank4
    Coloplast Group19
    Colruyt Group10
    Comcast Corporation120
    COMET N112
    COMEX Kupfer (Copper) Rolling Future171
    Comfort Systems USA16
    Commerzbank AG2710
    CommVault Systems15
    Compagnie de Saint Gobain280
    Compagnie des Alpes SA7
    Compagnie Financiere Richemont AG57
    Compass Group16
    Compugroup Med. z.Verk.3
    CompuGroup Medical47
    Comstock Resources12
    Conagra Brands17
    Concentra Group Holdings Parent Inc. [Ordinary Shares]4
    Confluent A20
    ConocoPhillips96
    Consol Energy19
    Consolidated Edison15
    Constellation Brands A91
    Constellation Energy140
    Continental1750
    COOL COMPANY LTDDL 1,005
    Cooper Companies18
    Copart20
    Corbion NV11
    Core Scientific Inc. St10
    Corebridge Financial Inc.15
    Corning Inc24
    Corporacion A.E.R.14
    CORSAIR GAMING DL -,000114
    Corteva17
    Costamare12
    Costar Group12
    Costco Wholesale337
    Coty20
    Coupang A45
    Coursera Inc14
    Covestro50
    CPI Europe AG7
    CPR Invest - Global Disruptive Opportunities Class A - Acc8
    Credit Agricole SA278
    Credit Suisse China 12% 2-Factor Risk Control (ER) Index35
    Credit Suisse Global Healthcare Exposure 6.5% 2-Factor Risk Control (ER) Index4
    CREE Inc46
    CRINETICS PHARM.8
    CRISPR Therapeutics15
    Crocs, Inc.13
    Cropenergies AG5
    CrowdStrike Holdings Inc649
    Crown Castle International59
    CSX20
    CTS Eventim198
    Cubesmart9
    Cummins Inc18
    CureVac9
    Curtiss-Wright18
    CVC Capital Partners plc105
    CVS Health95
    CyberArk Software42

    D

    D'Amico International Shipping11
    D'ieteren14
    D-Wave Quantum Systems Inc7
    D.R. Horton Inc30
    D/S Norden11
    Dada Nexus6
    Daimler Truck Holding1295
    Danaher Corporation218
    DANAOS CORP. DL -,0113
    Danone SA493
    Danske Bank58
    Daqo New Energy20
    Darden Restaurants Inc76
    Darling International10
    Dassault Aviation14
    Dassault Systems SA32
    Datadog A129
    Datagroup6
    Davide Campari-Milano SPA22
    DAX Kursindex11
    DAX Performance32948
    DAX-Future361
    DAXPlus Export Strategy Total Return Index3
    De Longhi S.P.A. EO 1,510
    Deckers Outdoor Corporation52
    Deere & Company117
    Deliveroo Holdings11
    Delivery Hero1470
    Dell Technologies583
    Delta Air Lines Inc131
    DEME Group NV6
    Denison Mines Corp.12
    Dentsply International Inc19
    DER AKTIONAER European Defence Index4
    DER AKTIONÄR GRANOLAS - European Champions Index33
    DER AKTIONÄR Künstliche Intelligenz Index39
    DER AKTIONÄR Metaverse Index38
    DER AKTIONÄR Quantum Computing Index42
    DER AKTIONÄR Aktien für immer Index26
    DER AKTIONÄR Biotech Supertrends Index45
    DER AKTIONÄR Blockchain-KI Index6
    DER AKTIONÄR China Tech-Giganten40
    DER AKTIONÄR Community Index32
    DER AKTIONÄR Cybersecurity Index40
    DER AKTIONÄR Energiewende Index60
    DER AKTIONÄR Vision 25 Index36
    DER AKTIONÄR Weltraum Index28
    Der Aktionär Investment Legends Index34
    Derichebourg7
    Dermapharm Holding104
    Descartes Systems Group Inc11
    Destra Multi-Alternative Fund6
    Deutsche Bank AG3251
    Deutsche Beteiligungs AG6
    Deutsche Börse AG1886
    Deutsche Lufthansa AG1893
    Deutsche Pfandbriefbank52
    Deutsche Post AG2397
    Deutsche Rohstoff5
    Deutsche Telekom AG2431
    Deutsche Wohnen SE3
    Deutz AG151
    Devon Energy Corp59
    Dexcom89
    DFDS13
    Diageo24
    Diamondback Energy, Inc. - Commmon Stock60
    Diasorin13
    Dick's Sporting Goods15
    Digital Realty Trust56
    Digital Turbine9
    DigitalOcean Holdings18
    Dillards A11
    Diodes15
    Discovery Communications57
    DivDAX (Kurs) Price (EUR)18
    DivDAX (Performance)3
    Dixons Carphone11
    Dnb Holding Asa A Nk 1017
    DO&CO Restaurants & Catering12
    DocMorris15
    Docusign84
    Dolby Laboratories17
    Dollar General Corporation69
    Dollar Tree68
    Dollarama13
    Dominion Energy27
    Domino's Pizza246
    Domo Inc.6
    DoorDash64
    Dorian LPG9
    Double Hull Tankers Inc13
    Douglas AG156
    Dover18
    Dow70
    Dow Jones Industrial Average Excess Return1475
    Doximity Inc18
    Dr. Hönle3
    Dr. Ing. h.c. F. Porsche1369
    DraftKings72
    Dropbox47
    Drägerwerke AG & Co. KGaA Vz157
    DSM-Firmenich38
    DSV Panalpina A/S17
    DTE Energy Company17
    Duke Energy Corp30
    Dun & Bradstreet Holdings13
    Duolingo43
    Dupont De Nemours20
    Dutch Bros20
    DWS Group GmbH199
    DYCOM INDS INC. DL-,33310
    Dynatrace Holdings LLC24
    Dürr201

    E

    E-mini Dow Jones86
    E-Mobilität Batterie Index35
    E-Mobilität Wasserstoff Europa Index34
    E-Mobilität Wasserstoff Index34
    E-Wasserstoff Nordamerika Index31
    E.L.F. BEAUTY INC DL-,0120
    E.ON SE1981
    Eagle Materials19
    Eastman Chemical Company18
    Eastman Kodak Company10
    easyJet Airline Company Limited18
    Eaton48
    eBay351
    EchoStar13
    Eckert&Ziegler174
    Ecolab Inc49
    Ecopetrol S.A. ADS14
    Edenred18
    Edison International17
    EDP - Energias de Portugal SA19
    EDP Renováveis SA19
    Edwards Lifesciences Corp35
    EEX German Power Base Quarter6
    EHang Holdings9
    EIFFAGE SA INH. EO 416
    Einhell Germany Vz7
    Elanco Animal Health18
    Elastic18
    Eldorado Gold Corporporation Ltd15
    Electrolux B14
    Electronic Arts299
    Elevance Health Inc.55
    Eli Lilly632
    Elia Group14
    Elior Group10
    Elis10
    ELMOS Semiconductor AG107
    Elringklinger AG87
    Embracer Group19
    Emcor Group18
    Emerging Focus Strategy Index4
    Emerson Electric Co18
    EMMI AG SF 1011
    Ems-Chemie Holding AG20
    Enagas13
    Enbridge23
    Encana Corp17
    Encavis AG8
    Encompass Health Corporation10
    Endeavour Mining Corporation17
    Endeavour Silver Corp21
    Endesa17
    Enel SPA366
    ENERGIA INN.Y DES.FOTO. 14
    Energiekontor AG149
    Energizer Holdings17
    Energy Fuels16
    Energy Recovery Inc12
    Enersys16
    Engie SA523
    ENI S.p.A.335
    Enovix8
    Enphase Energy Inc.166
    Entegris22
    Entergy Corp New17
    Envista Holdings Corp14
    Envitec Biogas AG3
    EOG Resources Inc98
    EOLUS VIND AB B SK-,504
    Epam Systems18
    Epiroc A15
    ePlus Inc11
    EQT AB16
    EQT Corporation16
    Equifax16
    Equinix Inc.8
    Equinor ASA52
    EQUINOR ASA19
    Equinox Gold Corp New10
    Equity Residential11
    Eramet12
    Ericsson B Fria82
    Erie Indemnity Company16
    Erste Group AG173
    ESAB Corp ADR8
    ESG Global Anti Plastic Index (Net Return) (EUR)5
    EssilorLuxottica477
    Essity Ab B15
    Esso12
    Estee Lauder121
    Ethik Aktien Strategy Index3
    Ethik Evolution Strategy Index10
    Ethik Vorsorge Strategy Index4
    Etsy115
    EUR/AUD (Euro / Australischer Dollar)28
    EUR/CAD (Euro / Kanadischer Dollar)24
    EUR/CHF (Euro / Schweizer Franken)99
    EUR/GBP (Euro / Britisches Pfund)112
    EUR/HUF (Euro / Ungarischer Forint)11
    EUR/JPY (Euro / Japanischer Yen)205
    EUR/NOK (Euro / Norwegische Kronen)95
    EUR/NZD (Euro / Neuseeland-Dollar)12
    EUR/PLN (Euro / Polnischer Zloty)11
    EUR/SEK (Euro / Schwedische Krone)71
    EUR/USD (Euro / US Dollar)186
    EUR/ZAR (Euro / Suedafrikanischer Rand)12
    Eurazeo S.a.11
    EUREX VSTOXX Future62
    EURO iSTOXX Responsibility Screened Select 30 (Price) Index (EUR)16
    EURO STOXX 50 ESG Price EUR Index12
    EURO STOXX 50 Future179
    EURO STOXX 50 Net Total Return Index (EUR)4
    EURO STOXX 50 Price Index9937
    EURO STOXX Automobiles & Parts Net Return Index3
    EURO STOXX Automobiles & Parts Price Index6
    EURO STOXX Banks Price Index343
    EURO STOXX Basic Resources Net Return Index3
    EURO STOXX Basic Resources Price Index3
    EURO STOXX Chemicals Price Index3
    EURO STOXX Health Care Price Index3
    EURO STOXX Insurance Price Index3
    EURO STOXX Oil & Gas Price Index5
    EURO STOXX Personal & Household Goods EUR Price Index3
    EURO STOXX Select Dividend 30 Net Return Index (EUR)3
    EURO STOXX Select Dividend 30 Price Index (EUR)53
    EURO STOXX Strong Growth 20 Net Return Index3
    EURO STOXX Technology Price Index3
    EURO STOXX Telecommunications Price Index3
    EUROAPI S.A.S3
    Eurofins Scientific147
    Euronav3
    Euronet Worldwide14
    Euronext NV11
    Everest Re Group Ltd14
    Eversource Energy17
    EVgo15
    EVN AG96
    Evolution Gaming Group52
    Evonik Industries AG327
    Evotec SE389
    Exact Sciences12
    Exchange Income Corporation10
    Exelixis6
    Exelon Corp15
    ExlService Holdings18
    EXOR SpA13
    EXOSENS EO -,4256
    Expedia Group128
    Expeditors16
    Experian16
    Exponent13
    Extra Space Storage11
    Extreme Networks Inc12
    Exxon Mobil205

    F

    F&G Annuities & Life10
    F5 Networks Inc.19
    FACC AG6
    Factset Research Systems10
    Fair Isaac62
    Faraday Future Intelligent Electric3
    Fastenal17
    Fastly18
    Fastned5
    FBTP - Euro-BTP Future24
    FDJ United14
    Fedex Corporation184
    Ferguson Enterprises Inc.16
    Ferrari N.V.301
    Ferratum5
    Festzins4
    Fevertree12
    FFP5
    FGBL - Euro-Bund Future170
    FGBM - Euro-Bobl Future21
    Fidelity National Information Services56
    Fielmann Group AG187
    Fifth Third Bancorp14
    Financière de l'Odet5
    Fincantieri19
    FinecoBank18
    First Citizens Bank15
    First Majestic Silver30
    First Quantum Minerals12
    First Solar Inc214
    Firstenergy15
    Firstservice8
    Fiserv127
    Five Below33
    Five919
    Fiverr International16
    flatexDEGIRO108
    Fleetcor Technologies18
    Flex LNG Ltd5
    Flextronics International Inc16
    Floor & Decor Holdings21
    FLSmidth & Co12
    Fluence Energy13
    Flughafen Zürich5
    FMC Corp20
    Fnac Darty7
    Fomento Economico Mexicano ADR19
    Foot Locker Inc.34
    Ford Motor Company96
    FormFactor15
    Formycon9
    Fortinet211
    Fortive Corporation17
    Fortnox AB10
    Fortum OYJ20
    Fortuna Silver Mines Inc14
    Fortune Brands Home & Security18
    Forvia SE18
    Fox Corporation20
    Franco-Nevada Corp23
    Fraport AG577
    Freenet224
    Freeport-McMoRan Inc172
    Fresenius Medical Care AG1546
    Fresenius SE & Co. KGaA1832
    Freshworks CL.A DL-,000017
    Fresnillo Plc13
    Friedrich Vorwerk Group SE137
    Frontline Ltd11
    FTAI Aviation Ltd [Common Shares]9
    FTSE 1004
    FTSE MIB12
    FTSE MIB317
    FUBOTV INC.12
    Fuchs SE Vz226
    Fugro NV11
    Futu Holdings ADR23

    G

    GAFAM AR Index78
    Galapagos12
    Galderma Group AG15
    Gallagher26
    Galp Energia SGPS SA15
    Gamestop Corporation A41
    Gap Inc19
    Garmin Ltd16
    Gartner18
    Gas Natural SDG14
    GATX11
    Gaztransport & Technigaz SA Or12
    GBL SA9
    GBP/JPY (Britisches Pfund / Japanischer Yen)28
    GBP/USD (Britisches Pfund / US Dollar)142
    GE Healthcare Technologies94
    GE Vernova Llc181
    GEA Group Aktiengesellschaft154
    Geberit AG30
    Geely Automobile17
    Genel Energy3
    Generac Holdings18
    General Dynamics63
    General Electric Aerospace288
    General Mills94
    General Motors Co.162
    Generali68
    Genmab AS52
    Genpact21
    Genuine Parts Company15
    Georg Fischer NA15
    Geron Corp5
    Gerresheimer AG304
    Gesco4
    Gestamp Automocion8
    Getinge B14
    Getlink SE12
    GEX German-Entrepreneurial-Index (Performance)4
    GFT Technologies SE124
    GigaCloud Technology Inc.7
    Gilead Sciences Inc491
    Gitlab20
    Givaudan SA44
    GL Events4
    Glaukos13
    Glencore PLC40
    Global Disruptive Opportunities Strategy Index15
    Global Green Technologies Index (Net Return) (EUR)8
    Global Hydrogen Index II Net Return (EUR)5
    Global Infrastructure Strategy Index3
    Global Payments44
    Global Ship Lease A6
    Global Water Strategy Index7
    Global X Uranium ETF39
    GlobalFoundries20
    Globalstar Inc19
    Globant17
    Godaddy22
    Gogo11
    Golar LNG7
    Gold927
    Gold Fields Ltd ADR21
    Gold Future22
    Goldman Sachs Inc.320
    Golub Capital BDC8
    Goodyear Tire Rubber13
    Goosehead Insurance A13
    Grab Holdings11
    Graco15
    Grand City Properties86
    Great Elm Capital Group (New Common Stock)6
    Green Dot11
    GRENERGY RENOVALBL.EO-,1511
    Grenke AG177
    Grieg Seafood7
    Grifols SA12
    GROUPE CGI INC16
    GSK Plc18
    Guardant Health Inc15
    Gubra Aps5
    Guess10
    Guidewire Software17
    GVC Holdings16

    H

    H&R Block15
    H+R WASAG AG4
    Hafnia Ltd13
    Hain Celestial Group Inc16
    Haleon12
    Halliburton Co101
    Hamborner REIT66
    Hannover Rück579
    Hapag-Lloyd125
    Harley-Davidson Inc. DL -,0142
    Harmonic14
    Harmony Gold Mining Co Ltd ADR11
    Hartford Financial Services Group15
    Hasbro19
    HCA Holdings, Inc.12
    HDFC Bank Ltd ADRs19
    Health Care REIT Inc12
    Hecla Mining24
    Heico20
    Heidelberg Materials2091
    Heidelberger Druckmaschinen59
    Heineken Holding13
    Heineken NV174
    HELLO Group10
    HelloFresh960
    Helmerich & Payne18
    Henkel KGaA Vz1139
    Hennes & Mauritz121
    Henry Schein Inc12
    Hensoldt AG538
    HERA S.P.A. EO 112
    Hermes International SA636
    Hershey Company125
    Hess Corp12
    Hewlett Packard Enterprise Company226
    Hexagon21
    Hexagon Comp16
    Hexagon Purus5
    Hexatronic Group12
    Hillenbrand14
    Hilton Worldwide Holdings DL-0117
    Hims & Hers Health A57
    Hochtief346
    HOEGH AUTOLINERS NK 21,2013
    Holcim Ltd42
    Hologic20
    Home Depot319
    Hon Hai Precision Industry GDR4
    Honda Motor ADR19
    Honeywell International Inc34
    Hormel Foods17
    Hornbach Holding127
    Houlihan Lokey A10
    Howmet Aerospace22
    HP Inc145
    HSBC Holdings Plc21
    Huazhu Group Limited18
    Hubbell17
    Hubspot73
    Hudbay Minerals Inc10
    Hugo Boss AG1008
    Humana Inc136
    Humble Group AB3
    Huntington Bancshares12
    Husqvarna14
    HUT 8 Mining Corp13
    Hutchinson China MediTech11
    HUYA Inc.14
    Hyatt Hotels A15
    Hypoport73

    I

    IAC/InterActiveCorp15
    Iamgold Corp19
    Iberdrola S.A.186
    IBM - International Business Machines473
    ICE Brent Crude Rohöl (Brent Crude Oil) Rolling Future382
    ICE Endex Dutch TTF Natural Gas Future98
    Icici Bank Ltd16
    Icon23
    ID Logistics Group8
    idDAX 30 ESG Decrement 4.0% Index62
    IDEXX Laboratories73
    IES Integrated Electrical Services Inc12
    II-VI19
    Illinois Tool Works20
    Illumina Inc103
    IMCD Group15
    Imerys SA10
    ImmunityBio4
    IMP. OIL17
    Imperial Brands PLC18
    Impinj13
    Implantica AG - A - SDR3
    Incyte Corp13
    Indra Sistemas12
    Indus Holding AG10
    Industria de Diseno Textil SA104
    Infineon Technologies AG3021
    Informa14
    Informatica11
    Infosys Technologies Ltd18
    Infrastructure Strategy Index3
    Infrastrutture Wireless Italiane S.P.A.10
    ING Groep NV1183
    Ingersoll-Rand16
    Ingredion Inc.8
    init innovation5
    InMode Ltd9
    Innergex Renewable Energy Inc.11
    Innodata16
    InPost SA13
    Insight Enterprises19
    Insmed Incorporated4
    Inspire Medical Systems13
    INSULET CORP. DL -,00117
    Intapp18
    Intel Corporation907
    Intellia Therapeutics7
    Inter Parfums14
    Inter Parfums S.A.7
    Interactive Brokers31
    Intercontinental Exchange50
    Intercontinental Hotels Group16
    International Consolidated Airlines Group, S.A25
    International Flavors & Fragrances Inc.12
    International Game Tech14
    International Seaways16
    Interpump Group15
    Intesa Sanpaolo SPA318
    Intrum5
    Intuit201
    Intuitive Machines, Inc.6
    Intuitive Surgical234
    Investor B13
    Invisio8
    Ionis Pharmaceuticals14
    IONOS Group SE122
    IonQ31
    Ipsen SA10
    IPSOS S.A.11
    iQIYI, Inc. ADR22
    Iqvia Holdings18
    iRhythm Technologies9
    Iris Energy Ltd.24
    Iron Mountain10
    iShares China Large-Cap ETF4
    iShares MSCI Emerging Markets Index4
    iShares Russel 2000 Index ETF56
    Italgas27
    Itaú Unibanco Preferencial ADR19
    ITM Power13
    Itron Inc13
    ITT Corp.18
    Ivanhoe Mines A13
    IVECO Group N.V.12
    IVU Traffic Techn.AG55
    IWG PLC LS -,013

    J

    Jabil Circuit18
    Jack Henry & Associates16
    Jacobs Engineering Group Inc16
    Jazz Pharmaceuticals16
    JB Hunt Transport Services Inc86
    Jcdecaux11
    JD.com Inc.318
    JDE Peets B.V.158
    Jenoptik AG156
    Jeronimo Martin, SGPS, SA13
    Jinkosolar Holdings Company Limited57
    Joby Aviation11
    John Bean Technologies13
    Johnson & Johnson426
    Johnson Controls Intl.18
    Johnson Matthey14
    JOST Werke AG8
    JP Morgan Chase494
    Julius Baer Group35
    Jumia Technologies ADR14
    Jungheinrich AG Vz179
    Jyske Bank13

    K

    K+S AG1409
    K92 Mining7
    Kaufman & Broad S.A.4
    KB Home19
    KBC ANCORA INH. O.N.6
    KBC Groep Parts Sociales106
    KBR Inc20
    KE Holdings11
    Kellanova4
    Kemira10
    KEMPOWER OYJ5
    KENVUE INC. DL -,00117
    Kering S.A.656
    Kerry Group PLC14
    Keurig Dr Pepper15
    Keysight Technologies, Inc17
    Kimberly-Clark CP17
    Kimco Realty8
    Kinder Morgan20
    Kingfisher15
    Kingsoft Cloud Holdings Ltd17
    Kingspan Group PLC23
    Kinross Gold Corporation48
    Kinsale Capital11
    Kion Group504
    KIRBY CORP. DL 0,1018
    Kitron Asa9
    KKR & Co.85
    Kla-Tencor Corp. Reg. Shares77
    Klaviyo Inc17
    Klepierre SA11
    Klöckner & Co SE100
    Knaus Tabbert AG6
    KNIGHTSBRIDGE TANKERS LTD8
    Knorr-Bremse210
    Kohl's Corp10
    Kohlendioxid (CO2 Emissionsrechte)204
    Kone17
    Konecranes Oyj9
    KONGSBERG GRUPPEN NK 1,2527
    Koninklijke BAM Groep NV9
    Koninklijke Vopak NV10
    Kontron AG159
    Korian9
    Korn Ferry International12
    KOSMOS ENERGY LTD DL-,019
    KPN15
    KraneShares CSI China Internet ETF33
    Kratos Defense & Security Solutions Inc.9
    Krispy Kreme Inc8
    Kroger Company37
    Krones AG148
    KSB AG Vz4
    KWS Saat AG10
    Kyndryl Holdings Inc.9
    König + Bauer AG St107
    Kühne + Nagel International AG48

    L

    L'Oréal696
    L3 Harris Technologies, Inc.17
    Laboratory Corporation of America Holdings11
    Lagardére SCA4
    Lam Research289
    Lamb Weston Holdings19
    Lancaster Colony15
    Landis+Gyr N16
    Lantheus Holdings14
    Lanxess AG1072
    Las Vegas Sands69
    Latour Inv. B10
    Lattice Semiconductor18
    Lectra7
    LEG Immobilien198
    Legal & General STK17
    Leggett & Platt16
    Legrand SA30
    Leidos Holdings16
    Leifheit6
    Lemonade11
    LendingClub Corp15
    Lennar Corporation47
    Lennox International13
    Lenzing18
    Leonardo S.p.A.160
    Levi Strauss & Co18
    LGI Homes16
    Li Auto Inc39
    Liberty Global A18
    Liberty Global C11
    Liberty Media C Media Group14
    Life Time Group Holdings Inc8
    LifeStance Health Group Inc8
    Ligand Pharmaceuticals4
    Lightspeed Commerce15
    Linde PLC397
    Lindsay Corp.13
    Lindt Sprüngli PS24
    Lineage Inc.11
    LINK Mobility Group Holding6
    Lisi5
    Lithium Americas3
    Lithium Americas Corp9
    Live Nation Entertainment19
    Lloyds18
    LoanDepot Inc11
    Lockheed Martin167
    Loews15
    Logitech International SA32
    London Stock Exchange11
    Lonza Group AG40
    LOTTOMATICA S.P.A.10
    Lotus Bakeries10
    Louisiana-Pacific18
    Lowe's Companies141
    LPKF Laser98
    LPL Investment Holdings10
    LU-VE S.P.A.4
    Lululemon Athletica140
    Luminar Technologies4
    Lundbergforetagen AB11
    Lundin Gold9
    Lundin Petroleum3
    LVMH - Moet Hennessy Louis Vuitton SE1807
    Lyft A Inc16
    Lyondellbasell Industries21

    M

    M&T Bank Corporation16
    M1 Kliniken59
    M6 Metropole Television Sa Eo 0,46
    Macom Techn.SOL.H.11
    Macy's11
    Madison Square Garden Entertainment13
    Madrigal Pharmaceuticals10
    Magna International Inc22
    Magnificent 7 Index48
    Magnite12
    Main Street Capital Corp6
    Maire Tecnimont SpA9
    Maisons du Monde3
    MakeMyTrip Ltd20
    Manhattan Associates17
    Manitou BF SA5
    Manulife Financial corporation16
    Mapfre S.A.10
    Maple Leaf Foods10
    Maplebear Inc14
    MARA Holdings, Inc.118
    Marathon Petroleum Corporation66
    Markel15
    MarketAxess Holdings10
    Marqeta Inc15
    Marriott International Inc78
    Marsh & McLennan Companies Inc14
    Martin Marietta Materials, Inc19
    Marvell Technology Group Ltd253
    Masco Corp18
    Mastercard Inc595
    Match Group144
    Matson16
    Mattel Inc14
    Maurel & Prom7
    Maximus10
    Mayr-Melnhof Karton AG5
    MBB9
    McCormick (Non Voting)20
    McDonald's523
    McEwen Mining Inc.10
    McKesson Corporation22
    MDAX (Performance)763
    Medifast3
    Mediobanca18
    Medios102
    Mednax9
    Medpace Holdings15
    Medtronic Inc257
    Meituan Dianping14
    Melco Crown Entertainment ADR16
    Mensch und Maschine7
    MercadoLibre310
    Mercedes-Benz Group2983
    Mercer International11
    Merck & Co390
    Merck KGaA1752
    Merit Medical Systems Inc8
    Mersen10
    Meta Platforms1493
    MetLife59
    Metro St40
    Metso Oyj16
    Mettler-Toledo International18
    MGI - Media and Games Invest SE7
    MGM Resorts International92
    MGP Ingredients15
    Michelin170
    Microchip Technology101
    Micron Technology Inc818
    Micronic Laser Systems AB9
    Microsoft Corp.1192
    MicroStrategy631
    MiMedx Group10
    Minerals Technologies3
    MINISO Group Holding Limited14
    Mister Spex3
    Mitek Systems4
    MLP42
    Mobileye Global Inc [Ordinary Shares - Class A]24
    Moderna Inc521
    Modine Manufacturing20
    Moelis Company A9
    Molina Healthcare10
    Molson Coors B19
    Moncler43
    Monday. Com8
    Mondelez International110
    Mondi Plc17
    MongoDB, Inc.162
    Monolithic Power26
    Monro Muffler11
    Monster Beverage78
    Montana Aerospace6
    Montauk Renewables Inc8
    Moody's Corporation29
    Moog17
    Morgan Stanley52
    Morphosys AG12
    Mosaic Co96
    Motorola Solutions38
    Mowi ASA18
    MP Materials Corp13
    MPC Container Ships8
    MSCI EURO SRI Sustainable Select 3.5% Decrement (EUR) Index62
    MSCI Inc.35
    MSCI World9
    MSCI World Price Index USD17
    MSCI World SRI Sustainable Select 3.5% Decrement (EUR) Index176
    MTU Aero Engines AG1552
    Mueller Industries8
    Multi Asset ETF Index23
    Munters Group AB B13
    Murphy USA INC.8
    MUSASHI SEIMITSU IND.14
    mutares125
    MYR Group (del.)15
    Münchener Rück AG2716

    N

    Nabaltec4
    Nagarro SE172
    NASDAQ 1003649
    Nasdaq Stock Market Inc35
    Naspers ADR9
    Natera8
    National Beverage10
    National Grid Transco16
    NatWest Group20
    Navient Corp.13
    Navigator Holdings7
    Navitas Semiconductor Corp10
    Ncino Inc15
    NCR14
    NCR Atleos Corp [Ordinary Shares]9
    Nel ASA24
    Nemetschek AG265
    Neopost7
    Neste OYJ22
    Nestlé SA586
    NetApp - Network Appliance Inc19
    NetEase Inc. ADR170
    Netflix Inc1545
    Neurocrine Biosciences Inc9
    New Fortress Energy8
    New Gold Inc8
    New Oriental Education & Technology Group Inc ADR15
    New Work SE5
    Newmont Corp.673
    NEX 20 Index NTR51
    Nexans131
    Nexgen Energy11
    NEXI SPA35
    Nexstar Broadcast Group15
    Next Plc15
    Nextera Energy214
    Nextracker Inc.8
    Nexus4
    Nibe Industrier AB27
    Nice Sys ADR25
    Nike Inc646
    Nikkei 225847
    NIO ADR130
    NIU Technologies5
    NKT Holding AS21
    NMI Holdings Inc.6
    NN Group44
    Nokia Corporation555
    Nordea Bank AB20
    Nordex SE565
    Nordic American Tanker Shipping Ltd8
    NORDIC SEMICONDUCT. NK-0513
    Norfolk Southern Corp56
    Norma Group136
    Norsk Hydro ASA14
    Northern Data AG138
    Northern Trust10
    Northland Power15
    Northrop Grumman137
    NortonLifeLock Inc15
    Norwegian Air Shuttle ASA12
    Norwegian Cruise Line Holdings99
    Norwegian Energy Company6
    Novartis AG155
    Novavax12
    Novem Group S.A.3
    Novo-Nordisk ADR254
    Novo-Nordisk AS392
    Novonesis AS - Class B20
    NRG Energy, Inc.20
    Nu Holdings93
    Nucor Corporation70
    NuScale Power Corporation8
    Nutanix70
    Nutex Health4
    Nutrien72
    Nvent Electric plc22
    Nvidia Corporation1841
    NVR INC18
    NXP Semiconductors N.V.264
    NYBOT Baumwolle (Cotton No.2) Rolling Future131
    NYBOT Kaffee (Coffee C) Rolling Future232
    NYBOT Kakao (Cocoa) Rolling Future236
    NYBOT Orangensaft (Orange Juice) Rolling Future16
    NYBOT Zucker (Sugar No. 11) Rolling Future182
    NYMEX COMEX Silber (Silver)139
    NYMEX Erdgas (Henry Hub Natural Gas) Rolling Future321
    NYMEX Platin (Platinum)22
    NYMEX WTI Rohöl (Light Sweet Crude Oil) Rolling Future331
    Nynomic5
    NYSE Arca Gold Bugs (USD)68

    O

    O'Reilly Automotive55
    O-I Glass15
    OASIS PETROLEUM DL -,0118
    Oatly Group AB SP.ADS/18
    Ocado Group12
    Occidental Petroleum Corp.236
    OCI18
    Ocular Therapeutix13
    ODDITY Tech Ltd [Ordinary Shares]10
    OHB Technology5
    Okeanis Eco Tank8
    Okta98
    Old Dominion Freight Line73
    Omnicom Group19
    OMV AG282
    OMX Stockholm 30 Price Index68
    On Holding Ltd18
    On Semiconductor114
    onemarkets Amundi Climate Focus Equity Fund MD EUR Dis4
    onemarkets Fidelity World Equity Income Fund - MD7
    Oneok30
    OneSpaWorld Holdings Ltd.8
    Onto Innovation21
    OPEN TEXT CORP19
    Opendoor Technologies Inc.4
    OPmobility SE10
    Option Care Health10
    Oracle Corporation631
    Orange S.A.424
    Orion Corp B13
    Orion Engineered Carbons15
    Ormat Technology14
    Orpea7
    Orsted A/S102
    Oshkosh24
    Osisko Gold Royalties13
    Otis Worldwide17
    Ouster (A)11
    Outokumpu OYA27
    Overstock.com7
    OVH Groupe (PROM.)EO 17
    OVS S.P.A.8
    Owens Corning18

    Ö

    Österreichische Post AG7

    P

    Paccar Inc,20
    Pacific Biosciences of California9
    Pacira Bioscienc13
    Packaging Of American15
    Paddy Power Betfair21
    PagerDuty Inc14
    PagSeguro Digital Ltd.11
    Palantir Technologies Inc777
    Palladium433
    Palo Alto Networks556
    Pan American Silver Corporation21
    Panasonic Corp11
    Pandora A/S33
    PAR Technology Corp9
    Paramount Global B4
    Parker-Hannifin Corp94
    Parsons17
    Partners Group Holding SF -,0139
    Patriot Battery Metals4
    Patrizia AG82
    Paychex44
    Paycom Software108
    PayPal Holdings1193
    PBF Energy13
    PDD Holdings209
    Peabody Energy67
    Pearson Plc11
    Peloton Interactive40
    PEMBINA PIPELINE COR15
    Penn National Gaming13
    PepsiCo Inc215
    Perion Network8
    PerkinElmer20
    Pernod-Ricard SA236
    Petroleo Brasileiro SA ADR24
    Pfeiffer Vacuum Technology AG8
    Pfizer359
    PG + E CORP.11
    Pharming Group9
    Philip Morris International Inc55
    Philips Electronics529
    Phillips 6648
    Piaggio12
    Pictet - Global Megatrend Selection - P dy EUR4
    Ping An Insurance Group Co. of China Ltd.3
    Pinterest Inc70
    Piper Jaffray11
    Pirelli + C13
    Planet Fitness A19
    Planisware Conv. EO -,016
    Platin305
    Plexus16
    Plug Power Inc107
    PNC Financial Services Group90
    PNE Wind69
    Polestar Auto ADR/A5
    Polo Ralph Lauren Corp17
    PolyPeptide Group AG10
    Pool18
    Popular16
    Porr St11
    Porsche SE Vz1940
    Portland General Electric3
    Poste Italiane30
    Power Corporation Of Canada13
    Powercell Sweden6
    PPG Industries16
    PPL14
    Premier Oil LS-,5013
    Pricer3
    Primerica17
    Principal Financial Group Inc17
    Private Banking3
    Private Banking Vermögensportfolio 70 - AK 1 EUR (D)7
    Privia Health Group Inc8
    Procore Technologies Inc18
    Procredit Holding Na5
    Procter & Gamble407
    Progress Software Corp8
    Progressive114
    Progyny8
    Prologis Inc45
    ProSiebenSat.1 Media996
    Prosus372
    proto labs Inc10
    Proximus PLC12
    Prudential Financial36
    Prudential Plc19
    Prysmian53
    PSI4
    PSP Swiss Property4
    PTC Inc.18
    PUBL. SVC.ENTER.16
    Public Storage10
    Publicis Groupe SA20
    PUIG BRANDS EO-,0611
    PulteGroup19
    Puma SE1379
    Pure Storage24
    PureCycle Technologies9
    PVA Tepla106

    Q

    q.beyond AG22
    Qiagen243
    Qorvo47
    Qualcomm Inc711
    Qualys22
    QUANTA SVCS DL-,0000124
    Quantum Computing Inc5
    QuantumScape Corp17
    Quest Diagnostics Inc10
    Quidel15

    R

    Raiffeisen Bank International104
    Rakuten Inc.12
    Rambus Inc36
    Randstad Holding NV15
    Rational AG171
    Raymond James Financial9
    Realty Income Inc.8
    Reckitt Benckiser Group plc22
    RECORDATI SPA EO -,12514
    Recovery Index38
    Recursion Pharmaceuticals5
    Red Cat Holdings Inc3
    Red Electrica de Espana SA12
    Redcare Pharmacy N.V.502
    Reddit Inc96
    Redfin3
    Regency Centers Corp8
    Regeneron Pharmaceuticals75
    Regions Financial13
    Reliance Industries Ltd15
    Reliance Steel & Aluminum18
    RELX Group14
    Remy Cointreau SA17
    Renault S.A.361
    ReNew Energy Global Plc10
    RENK Group872
    Rentokil Initial Plc13
    Repligen19
    Reply8
    Repsol133
    Republic Services Inc15
    Republik Frankreich OAT 10 Jahre Future23
    RESMED DL-,00417
    Restaurant Brands International16
    Restoration Hardware8
    Revolve Group Inc10
    Rexel S.A.12
    Rheinmetall AG4658
    Rhön-Klinikum AG3
    Rigetti Computing17
    RingCentral16
    Rio Tinto Plc ADR37
    Riot Blockchain131
    Rivian Automotive Inc170
    Robertet6
    Robinhood Markets Inc143
    Roblox Corp83
    Roche Holding AG3
    Roche Holding AG Inhaber-Genussscheine326
    Rocket Companies12
    Rocket Lab Inc.21
    Rockwell Automation42
    Rogers Corp.3
    Roivant Sciences11
    Roku117
    Rollins16
    Rolls-Royce Group Plc67
    Roper Industries Inc17
    Ross Stores Inc.123
    Royal Bank of Canada16
    Royal Caribbean Cruises International106
    Royal Gold8
    Royalty Pharma4
    RTL Group126
    RTX Corporation141
    Rubis S.C.A.15
    Rubrik Inc A12
    Russell 2000 Index82
    RWE AG2486
    RXO Inc12
    Ryanair26
    Ryder System Inc8
    Río Tinto Plc88

    S

    S&P 5003257
    S&P Global Inc36
    S&P GSCI® Copper Index40
    S&P/GSCI Brent Crude Oil Excess Return60
    S&P/GSCI Cocoa Excess Return Index56
    S&P/GSCI Coffee Excess Return Index62
    S&P/GSCI Gas Oil Excess Return Index39
    S&P/GSCI Gold Excess Return Index53
    S&P/GSCI Heating Oil Excess Return Index47
    S&P/GSCI Natural Gas Excess Return Index97
    S&P/GSCI Palladium Excess Return Index53
    S&P/GSCI Platinum Excess Return46
    S&P/GSCI Silver Excess Return Index69
    S&P/GSCI Sugar Excess Return Index39
    S&P/GSCI Unleaded Gasoline Excess Return Index42
    S&P/GSCI WTI Crude Oil Excess Return Index60
    S4 Capital9
    Saab52
    Sacyr Vallehermoso11
    SAF-Holland SE96
    Safran SA155
    SAGE GRP PLC LS-.0117
    Saia19
    Saipem32
    Salesforce686
    Salini Impregilo11
    Sally Beauty Holdings Inc7
    Salmar ASA14
    Salzgitter AG373
    Sampo Plc15
    Samsara15
    Samsung Electronics Co Ltd St GDR21
    Sandoz Group AG17
    SandRidge Permian Trust Common Units of Benficial Interest5
    Sandstorm Gold7
    Sandvik AB16
    SANMINA SCI CORP12
    Sanofi S.A.827
    Sap ADR5
    SAP SE3083
    Sapiens International9
    Saratoga Investment Corp4
    Sarepta Therapeutics19
    Sartorius Stedim Biotech, Aubagne14
    Sartorius Vz1310
    Saubere Zukunft Index27
    Saubere Zukunft Index 2 Net Total return27
    Savers Value Village Inc12
    SBA Communications10
    SBM Offshore NV9
    Scale 30 (Kurs)4
    Scandin. Enviro Systems Ab3
    Scatec Solar Asa13
    Schaeffler76
    Schibsted A10
    Schindler Hldg PS SF-,1015
    Schlumberger Ltd141
    Schneider Electric SE815
    Schoeller-Bleckmann Oilfield Equipment AG8
    SCHOTT Pharma AG218
    Schwab Charles Corp66
    Scor SE27
    Scorpio Tankers10
    Scottish & Southern Energy Ltd16
    Scout24140
    SDAX (Performance)231
    Sea Ltd ADR180
    Seagate Technology67
    SEB SA Inh. Eo 314
    Seche Environnement6
    secunet Security Networks54
    Securitas AB B Fria11
    Sempra Energy16
    SEMrush Holdings Inc14
    Semtech16
    Sensata Technologies11
    Service Corporation International16
    Servicenow231
    Serviceware4
    SES Global SA13
    Sezzle Inc9
    SFC Energy AG74
    SGL Carbon98
    SGS - Societe General de Surveillance26
    SharkNinja Inc9
    Shelf Drilling Ltd3
    Shell plc A1059
    Sherwin-Williams Company36
    Shift4 Payments Inc17
    SHIMANO INC LTD12
    Ship Finance International Ltd8
    Shopify Inc.430
    Shutterstock9
    Siem Offshore5
    Siemens AG3115
    Siemens Energy3576
    Siemens Healthineers1043
    Sig Combibloc Services15
    Siga Technologies5
    Sigma Lithium6
    Signet Jewelers15
    Signify15
    Sika73
    Silber821
    Silgan Holdings18
    Siltronic271
    Silver Age Strategy Index3
    Silvercorp Metals Inc8
    Simon Property Group12
    Simpson Manufacturing Company16
    Singulus AG29
    Sirius XM Radio Inc20
    Sixt AG Vz15
    Sixt SE St322
    Skandinaviska Enskilda Banken15
    Skanska AB13
    Skechers11
    Skywest Inc10
    Skyworks Solutions Inc46
    SMA Solar Technology AG744
    SMI - Swiss Market Excess Return Index93
    Smith + Nephew Plc15
    Snam Rete Gas Eo 115
    Snap Inc.156
    Snap-On16
    Snowflake Inc399
    Social Capital Hedosophia Holdings Corp V37
    Sociedad Quimica Y Mineral de CHILE SA ADRs23
    SOCIETE LDC INH.4
    Société Générale S.A.853
    Sodexo SA14
    Sofina6
    Softbank Group ADR29
    Sohu. Com7
    Soi Tec Silicon Ins.techs21
    SoIactive Solar Top 10 Index61
    SOL S.P.A. EO 0,526
    Solactive Blockchain Technology Performance-Index3
    Solactive BRIC E-Commerce TR EUR3
    Solactive Deutscher Maschinenbau Performance-Index3
    Solactive Global Artificial Intelligence Index57
    Solactive Momentum Intelligent Dynamic Allocation Index10
    Solactive Precious Metals Top 25 (absolut Return) (EUR)41
    Solactive Top 10 Technology VT Index18
    Solactive US Magnificent 7 Index4
    Solactive VIRICA AR Index49
    SOLACTIVE WANT AR Index66
    SolarEdge Technologies Inc.69
    Solaria Energia14
    SolarWinds Corp11
    Solutions 304
    Solvay SA10
    Solventum Corp9
    Sonos19
    Sonova Holding AG17
    Sony Group Corp ADR63
    Sopra Steria Group11
    Soundhound AI46
    Southern Company53
    Southern Peru Copper Corp23
    Southwest Airlines Co32
    Spie10
    Spinoff Basket Vivendi3
    Spotify Technology437
    Springer Nature88
    Sprint Nextel Corp16
    Sprott Physical Uranium TR12
    Sprouts Farmers Market13
    Square Enix Co Ltd Tokyo10
    SS+C Technologies Holdings15
    St Joe4
    Stabilus26
    Stadler Rail26
    Standard Chartered Bank PLC20
    Standard Life Aberdeen10
    Standard Lithium12
    Stanley Black & Decker Inc.51
    Star Bulk Carriers10
    Starbucks392
    State Bank of India GDR6
    State Street Corp9
    Steel Dynamics Inc42
    Steico4
    Stellantis N.V.285
    STERIS16
    Sterling Construction17
    Stewart Information Services8
    Stitch Fix10
    STMicroelectronics348
    Sto Vz9
    Stolt Nielsen11
    Stoneco LTD20
    Stora Enso OYJ R19
    Store Electronic Systems11
    STOXX Europe 50 Net Return Index3
    STOXX Europe 50 Price Index3
    STOXX Europe 600 Automobiles & Parts Price Index90
    STOXX Europe 600 Banks Price Index116
    STOXX Europe 600 Basic Resources Net Return Index (EUR)3
    STOXX Europe 600 Basic Resources Price Index89
    STOXX Europe 600 Chemicals Price Index65
    STOXX Europe 600 Construction & Materials Price Index76
    STOXX Europe 600 Financial Services EUR Price Index85
    STOXX Europe 600 Food & Beverage Net Return Index (EUR)3
    STOXX Europe 600 Food & Beverage Price Index61
    STOXX Europe 600 Health Care Price Index78
    STOXX Europe 600 Industrial Goods & Services Price Index77
    STOXX Europe 600 Insurance Price Index88
    STOXX Europe 600 Media Price Index56
    STOXX Europe 600 Oil & Gas Net Return Index (EUR)3
    STOXX Europe 600 Oil & Gas Price Index75
    STOXX Europe 600 Personal & Household Goods Net Return Index (EUR)3
    STOXX Europe 600 Personal & Household Goods Price Index67
    STOXX Europe 600 Price Index (EUR)62
    STOXX Europe 600 Real Estate Price Index83
    STOXX Europe 600 Retail Price Index61
    STOXX Europe 600 Technology Price Index90
    STOXX Europe 600 Telecommunications Price Index90
    STOXX Europe 600 Travel & Leisure Price Index87
    STOXX Europe 600 Utilities Price Index75
    STOXX Europe Select Dividend 30 Net Return Index (EUR)4
    STOXX Global ESG Leaders Select 50 Price EUR10
    STOXX Global Select Dividend 100 Price Index5
    Strabag SE94
    Stratasys11
    Stratec SE122
    Straumann Holding29
    Stryker Corp94
    Ströer Out of Home Media183
    Sulzer Ltd9
    Sumitomo Mitsui Financial Group ADR13
    Sun Life Financial Inc15
    Suncor Energy (New)18
    Sunnova Energy International Inc3
    Sunrun12
    Super Micro Computer529
    Svenska Cellulosa Aktiebolaget14
    Svenska Handelsbanken AB A16
    Swatch Group AG Inhaber-Aktien51
    Swedbank AB18
    Swedish Real Estate Fund 12% TR Index3
    Sweetgreen Inc9
    Swiss Life Holding AG36
    Swiss Prime Site AG10
    Swiss Re101
    Swisscom AG27
    Sydbank10
    Sylvamo Corp13
    Symbotic10
    Symrise AG647
    Synaptics Inc17
    Synchrony Financial9
    SYNLAB AG3
    Synnex14
    Synopsys341
    Sysco Corp16
    SÜSS MicroTec AG214
    Südzucker238

    T

    T-Bond - 30-Jahre US Government Bond Future32
    T-Mobile US252
    T-Note - 10-Jahre US Treasury Note Future114
    T-Note - 2-Jahre US Treasury Note Future21
    T-Note - 5-Jahre US Treasury Note Future21
    T. Rowe Price Group Inc.12
    T1 Energy Inc.3
    TAG Tegernsee Immobilien AG151
    Taiwan Semiconductors Manufacturing Co Ltd ADR500
    Take-Two Interactive Software AG293
    Takeaway.com121
    Takkt AG6
    TAL Education Group Class A ADRS14
    Talanx222
    Talen Energy Corp10
    Tandem Diabetes Care12
    Tanger Outlet6
    Tapestry21
    Targa Resources20
    Target Corp143
    Target Hospitality9
    TASER International INC49
    TE Connectivity15
    TeamViewer506
    Tecan Group AG22
    TecDAX (Performance)319
    Technip Energies9
    TechnipFMC17
    Technogym9
    Technoprobe13
    technotrans SE6
    Teck Cominco Ltd B40
    Tecnicas Reunidas & West SA12
    Teekay Tankers17
    Teladoc28
    Telecom Italia30
    Teledyne Technologies17
    Telefonica S.A.231
    Telekom Austria Group AG6
    Telenor AS14
    Teleperformance37
    TELUS CORPORATION ORDINARY S16
    Temenos Group AG15
    Tempus AI Inc. [Ordinary Shares - Class A]9
    Tenable Holdings14
    Tenaris SA19
    Tencent Holdings Ltd.46
    Tencent Music Entertainment26
    Tenet Healthcare6
    Teradata15
    Teradyne55
    TeraWulf Inc.7
    Terex17
    Terna SPA15
    Tesco Plc16
    Tesla1713
    Teva Pharmaceutical Industries Ltd ADR323
    Texas Instruments188
    Texas Roadhouse16
    Textron18
    TF 16
    TFI International Inc.11
    Tg Therapeutics7
    TGS NOPEC Geophysical Company ASA 0,2513
    Thales SA252
    The Boeing Company554
    The Cheesecake Factory Incorporated8
    The Ensign Group10
    The Geo Group REIT15
    The Kraft Heinz Company109
    The Listed Private Equity Fund 12% TR Index4
    The RealReal8
    The Trade Desk A257
    The York Water Company6
    Thematic Strategy Index3
    Thermador Groupe4
    Thermo Fisher Scientific154
    THOMSON CORP.14
    Thomson Reuters Global Resource Protection Select Index14
    ThyssenKrupp AG1730
    thyssenkrupp nucera AG124
    Tidewater16
    Tikehau Capital S.C.A6
    Titan Machinery Inc9
    TJX Companies122
    TKH Group11
    TKO Group Holdings43
    Toast Cl. A18
    Tomra Systems ASA26
    TomTom NV Amsterdam11
    Tootsie Roll Industries10
    Torm A15
    Toromont Industries8
    Toronto-Dominion Bank18
    TotalEnergies1192
    Tourmaline Oil11
    Toyota Motor Corporation ADR26
    TPG Class A8
    TRACTOR SUPPLY CO.43
    Tradeweb Markets9
    Trane Technologies PLC78
    Transcanada Corp15
    TransDigm Group Incorporated63
    Transocean Ltd14
    TransUnion17
    Traton SE265
    Travelers Companies99
    Trelleborg AB17
    Trex Co18
    Trigano14
    Trimble Navigation Limited16
    Trip.com Group Limited21
    TripAdvisor38
    Trupanion12
    Trygvesta AS12
    TSI Schweiz Index30
    TUI AG1169
    Twilio125
    Twist Bioscience7
    Tyler Techs16
    Tyson Foods Inc.58

    U

    U-Blox12
    Uber Technologies555
    Ubiquiti Networks24
    Ubisoft Entertenmaint SA36
    UBS Group AG201
    UC ESG Global Renewable Energies Index5
    UC ESG Goods for Life Index9
    UC ESG Goods for Life Strategy Index23
    UC European Sector Rotation Risk Control Index4
    UC SDG Transatlantic Leaders Index17
    UC US Sector Rotation Strategy Index9
    UCB SA19
    UDR8
    UFP Technologies16
    UiPath22
    UL SOLUTIONS CL.A8
    Ulta Beauty100
    Umicore S.A.16
    Under Armour Inc36
    Unibail-Rodamco-Westfield56
    UniCredit European Sector Rotation Strategy Index12
    UniCredit S.p.A620
    Unilever Plc366
    Union Pacific Corporation235
    Uniper SE7
    Unipol Assicurazioni S.p.A.27
    Uniqa Versicherungen AG6
    uniQure9
    United Continental Holdings Inc148
    United Internet AG620
    United Microelectronics ADR14
    United Rentals126
    United Therapeutics11
    United Utilities Plc13
    Unitedhealth Group Inc347
    Unity Software25
    Universal Display Corp15
    Universal Forest Products, Inc.17
    Universal Health Services10
    Universal Music Group220
    Universal Technical Industries13
    UP Fintech Holding Ltd15
    UPM Kymmene Corporation18
    UPS - United Parcel Service Inc137
    Upstart Holdings47
    Upwork15
    Uranium Energy Corp14
    Urban Outfitters11
    US Bancorp43
    US Foods Holding8
    USD/CAD (US Dollar / Kanadischer Dollar )104
    USD/CHF (US Dollar / Schweizer Franken )137
    USD/HKD (US-Dollar / Hongkong-Dollar)17
    USD/JPY (US Dollar / Yen)230
    USD/SEK (US Dollar / Schwedische Krone)87
    USD/ZAR (US-Dollar / Südafrikanischer Rand)12
    USEC Inc9
    UWM Holdings Corp17

    V

    V.F. Corp14
    Vale S.A.30
    Valeo SE52
    Valero Energy Corp42
    Vallourec SA17
    Valneva7
    VanEck Vectors-Gold Miners ETF42
    VAR ENERGI ASA14
    Varonis Systems19
    Varta11
    VAT45
    Veeco Instruments Inc18
    Veeva Systems A56
    Ventas8
    Veolia Environment SA361
    VERALLIA SA (PROM.)12
    Veralto15
    Verbio SE463
    Verbund - Österreichische Elektrizitätswirtschafts-AG100
    Verisign Inc39
    Verisk Analytics23
    Verizon Communications Inc105
    Vertex Pharmaceuticals Inc98
    Vertiv Holdings A193
    Vestas Wind Systems198
    VETOQUINOL4
    ViaSat13
    Viatris15
    Vicat SACA6
    VICI Properties9
    Victory Capital Inc7
    Vidrala10
    Vienna Insurance Group6
    Viking Holdings Ltd9
    Viking Therapeutics3
    Villeroy & Boch Vz4
    Vimian Group AB10
    Vinci SA781
    Vinfast Auto Pte Ltd8
    Vipshop Holdings ADR18
    Virbac SA6
    Visa Inc645
    Viscofan SA8
    Vistra Energy121
    Vivendi27
    VIX - CBOE VIX Volatility Index69
    Vodafone Group ADR16
    Vodafone Group Plc73
    Voestalpine AG194
    Volkswagen AG St114
    Volkswagen AG Vz3289
    Voltalia5
    Volvo B Fria16
    VOLVO CAR AB B16
    Vonovia SE2391
    Vontobel Momentum Strategy USA Index3
    Vossloh AG138
    Vulcan Materials Co18

    W

    W. W. Grainger21
    W.R. Berkley12
    WABTEC14
    Wacker Chemie AG984
    Wacker Neuson SE8
    Walgreens Boots Alliance174
    Wallenius Wilhelmsen12
    Walmart Inc.476
    Walt Disney Co639
    Walter Meier AG3
    Warehouses De Pauw N.V. Actions4
    Warner Music Group16
    Warrior Met Coal11
    Wartsila B13
    WashTec AG3
    Waste Connections14
    Waste Management Inc148
    Waterdrop ADS A3
    Waters Corp16
    Watsco A16
    WAVESTONE S.A.6
    Wayfair A11
    Weatherford International12
    Weibo Corp. Cl.A(sp.ADRs)14
    Weichai Power12
    Weir Group Plc13
    Wells Fargo & Company149
    Wendel Investiss. Inh. EO 410
    West Pharmaceutical Services14
    Western Digital20
    Westlake Chemical21
    Westwing Group AG3
    Weyerhaeuser Co12
    Wheaton Precious Metals21
    Whirlpool16
    Whitbread LS -,7679738516
    Wienerberger AG136
    Willdan Group8
    Williams Companies Inc.17
    Williams-Sonoma102
    Willis Towers Watson14
    Wingstop13
    Wipro Ltd ADR13
    WISCONSIN ENERGY CORP14
    Wise13
    Wix.com23
    Wolters Kluwer NV26
    Workday110
    Workiva16
    Worldline SA30
    WSP Global15
    Wuestenrot+Wuertt.AG7
    Wynn Resorts Ltd57

    X

    X-FAB Silicon Foundries7
    Xcel Energy16
    Xiaomi6
    Xinyi Solar Holdings18
    XOMETRY INC.CL.A -,00000113
    XPEL INC.10
    XPeng Inc29
    XPO Logistics18
    Xylem19

    Y

    Yalla Group Ltd10
    Yara International ASA16
    Yellow Cake5
    Yelp Inc.16
    YETI Holdings Inc11
    Yirendai ADR7
    YouGov plc9
    YPF D ADR17
    Ypsomed Holding AG11
    Yum China Holdings16
    Yum! Brands27
    YY Inc ADR15

    Z

    Zai Lab Ltd ADR/111
    Zalando SE1434
    Zaptec3
    ZEAL Networks SE5
    Zealand Pharma10
    Zebra Technologies19
    ZEEKR Intelligent Technology Holding Ltd. [ADR]12
    ZETA GLOBAL HLD.A24
    Zignago Vetro9
    Zillow Group C63
    ZIM Integrated Shipping Services Ltd15
    Zimmer Holdings17
    Zions Bancorporation15
    Zoetis76
    Zoom Communications Inc.125
    ZoomInfo Technologies Inc16
    Zscaler266
    ZTO Express (Cayman) ADR17
    Zurich Insurance Group25
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