|
NVDA
|
NVIDIA Corporation |
3.829.581,28
|
160,08
|
CHF |
2,62
|
1,64
|
14,79
|
9,68
|
|
|
|
LLY
|
Eli Lilly and Company |
648.730,00
|
695,00
|
CHF |
-4,14
|
-2,80
|
-3,47
|
-19,65
|
|
2,96
|
|
ASML
|
ASML Holding N.V. |
446.447,36
|
1.127,00
|
CHF |
0,22
|
-0,44
|
7,33
|
|
|
|
|
INTC
|
Intel Corporation |
264.182,60
|
64,74
|
CHF |
22,38
|
20,56
|
86,19
|
78,15
|
|
|
|
BAC
|
Bank of America Corporation |
201.206,00
|
|
CHF |
|
|
|
|
|
|
|
PEP
|
PepsiCo, Inc. |
196.992,00
|
|
CHF |
|
|
|
|
|
|
|
PFE
|
Pfizer Inc. |
174.844,50
|
|
CHF |
|
|
|
|
|
|
|
ABT
|
Abbott Laboratories |
158.104,18
|
|
CHF |
|
|
|
|
|
|
|
PMI
|
Philip Morris International Inc. |
140.220,00
|
|
CHF |
|
|
|
|
|
|
|
GLW
|
Corning Incorporated |
111.127,19
|
137,90
|
CHF |
3,20
|
7,32
|
34,71
|
86,70
|
|
|
|
CFR
|
Compagnie Financière Richemont SA |
88.580,70
|
150,75
|
CHF |
-0,82
|
-1,66
|
10,04
|
-2,46
|
-6,89
|
4,83
|
|
QCOM
|
QUALCOMM Incorporated |
78.402,00
|
|
CHF |
|
|
|
|
|
|
|
ZURN
|
Zurich Insurance Group AG |
78.082,36
|
547,80
|
CHF |
-0,18
|
-2,14
|
1,11
|
0,40
|
-3,52
|
-3,76
|
|
CAT
|
Caterpillar Inc. |
67.931,95
|
|
CHF |
|
|
|
|
|
|
|
MMM
|
3M Company |
60.501,80
|
115,00
|
CHF |
-0,86
|
-3,36
|
2,68
|
-9,45
|
-5,74
|
-10,16
|
|
BAS
|
BASF SE |
55.049,24
|
|
CHF |
|
|
|
|
|
|
|
B
|
Barrick Mining Corporation |
54.482,72
|
32,52
|
CHF |
-3,13
|
-3,99
|
9,75
|
|
|
|
|
GE
|
General Electric Company |
53.525,59
|
|
CHF |
|
|
|
|
|
|
|
MBG
|
Mercedes-Benz Group AG |
45.607,21
|
47,64
|
CHF |
-3,53
|
-3,53
|
-1,15
|
|
|
|
|
GALD
|
Galderma Group AG |
38.082,23
|
162,35
|
CHF |
1,03
|
3,51
|
13,14
|
8,38
|
14,25
|
80,39
|
|
SCMN
|
Swisscom AG |
34.655,50
|
669,00
|
CHF |
0,68
|
2,84
|
-4,56
|
9,94
|
13,68
|
24,23
|
|
LONN
|
Lonza Group AG |
33.511,26
|
479,80
|
CHF |
-3,87
|
-11,70
|
0,65
|
-13,61
|
-18,21
|
-15,38
|
|
GOB
|
Compagnie de Saint-Gobain S.A. |
31.060,29
|
|
CHF |
|
|
|
|
|
|
|
ZBH
|
Zimmer Biomet Holdings, Inc. |
30.693,50
|
|
CHF |
|
|
|
|
|
|
|
AAM
|
Anglo American plc |
30.215,96
|
|
CHF |
|
|
|
|
|
|
|
ALC
|
Alcon Inc. |
28.904,48
|
59,30
|
CHF |
-0,97
|
-7,20
|
1,02
|
-6,14
|
-2,98
|
-23,58
|
|
SCHP
|
Schindler Holding AG - Preferred Stock |
28.890,23
|
277,00
|
CHF |
0,14
|
0,14
|
5,40
|
-8,58
|
-5,53
|
0,80
|
|
SDZ
|
Sandoz Group AG |
27.917,33
|
63,32
|
CHF |
-1,86
|
-5,72
|
5,53
|
-0,57
|
27,25
|
87,17
|
|
GIVN
|
Givaudan SA |
26.035,56
|
2.814,00
|
CHF |
-0,25
|
-5,06
|
7,12
|
-10,86
|
-20,44
|
-26,74
|
|
AMRZ
|
Amrize AG |
24.584,52
|
44,64
|
CHF |
0,36
|
-2,96
|
1,62
|
3,91
|
12,44
|
|
|
PGHN
|
Partners Group Holding AG |
23.591,57
|
915,00
|
CHF |
-1,87
|
-3,60
|
13,75
|
-14,41
|
-8,24
|
-15,63
|
|
LISP
|
Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock |
23.480,29
|
9.735,00
|
CHF |
-1,37
|
-5,39
|
-9,36
|
-10,77
|
-26,47
|
-18,81
|
|
SIKA
|
Sika AG |
23.207,54
|
144,65
|
CHF |
-1,93
|
-7,98
|
10,76
|
-1,87
|
-17,81
|
-28,50
|
|
KNIN
|
Kuehne + Nagel International AG |
22.121,36
|
186,00
|
CHF |
-4,30
|
0,19
|
7,95
|
3,36
|
18,89
|
-2,82
|
|
HBAN
|
Helvetia Baloise Holding AG |
21.853,27
|
216,60
|
CHF |
-1,81
|
-2,61
|
8,30
|
12,81
|
8,95
|
19,54
|
|
KHC
|
The Kraft Heinz Company |
20.412,16
|
17,24
|
CHF |
|
-0,63
|
-0,40
|
|
|
|
|
CON
|
Continental Aktiengesellschaft |
19.599,79
|
|
CHF |
|
|
|
|
|
|
|
CHAM
|
Cham Swiss Properties AG |
19.461,73
|
|
CHF |
|
|
|
|
|
|
|
VACN
|
VAT Group AG |
17.530,65
|
585,00
|
CHF |
-0,65
|
-1,18
|
13,02
|
14,44
|
69,91
|
100,89
|
|
SGSN
|
SGS SA |
16.450,24
|
85,18
|
CHF |
-0,33
|
-4,44
|
-2,72
|
-12,92
|
-6,70
|
7,82
|
|
EMSN
|
EMS-CHEMIE HOLDING AG |
15.694,04
|
671,00
|
CHF |
0,37
|
-0,59
|
8,58
|
9,28
|
17,00
|
13,54
|
|
STMN
|
Straumann Holding AG |
13.476,78
|
84,52
|
CHF |
-1,10
|
-8,51
|
4,92
|
-12,52
|
-6,03
|
-16,48
|
|
BAER
|
Julius Bär Gruppe AG |
13.033,63
|
61,88
|
CHF |
-0,55
|
-1,81
|
7,96
|
-7,97
|
16,01
|
19,78
|
|
LOGN
|
Logitech International S.A. |
10.982,44
|
74,92
|
CHF |
-0,45
|
-4,97
|
3,39
|
3,65
|
-15,73
|
18,62
|
|
SPSN
|
Swiss Prime Site AG |
10.887,60
|
136,30
|
CHF |
0,52
|
-0,37
|
0,52
|
8,17
|
18,32
|
20,09
|
|
BCVN
|
Banque Cantonale Vaudoise |
10.469,58
|
121,90
|
CHF |
-0,65
|
-4,77
|
-0,73
|
18,01
|
30,65
|
22,08
|
|
SOON
|
Sonova Holding AG |
10.443,79
|
175,20
|
CHF |
-0,28
|
-8,51
|
2,28
|
-20,58
|
-23,76
|
-29,53
|
|
UHRN
|
The Swatch Group AG |
9.565,56
|
37,40
|
CHF |
0,13
|
-0,40
|
10,91
|
11,05
|
7,84
|
38,01
|
|
UHR
|
The Swatch Group AG |
9.565,56
|
181,55
|
CHF |
-0,63
|
-4,27
|
5,64
|
9,30
|
3,77
|
27,40
|
|
BEAN
|
BELIMO Holding AG |
8.929,78
|
726,00
|
CHF |
0,76
|
-5,59
|
13,35
|
-17,36
|
-15,38
|
16,91
|
|
BKW
|
BKW AG |
8.379,95
|
159,70
|
CHF |
0,57
|
1,33
|
6,11
|
2,04
|
-12,68
|
1,65
|
|
ACLN
|
Accelleron Industries AG |
8.019,17
|
85,40
|
CHF |
-0,93
|
1,43
|
14,32
|
21,57
|
31,79
|
103,82
|
|
PSPN
|
PSP Swiss Property AG |
7.173,74
|
157,80
|
CHF |
0,90
|
-0,06
|
1,61
|
6,55
|
11,76
|
10,04
|
|
GT
|
The Goodyear Tire & Rubber Company |
7.156,18
|
|
CHF |
|
|
|
|
|
|
|
FHZN
|
Flughafen Zürich AG |
7.005,27
|
228,20
|
CHF |
-0,87
|
-8,21
|
-7,01
|
-7,24
|
-4,44
|
11,32
|
|
AVOL
|
Avolta AG |
6.806,58
|
45,96
|
CHF |
-2,00
|
-12,79
|
-2,13
|
-4,65
|
10,22
|
23,55
|
|
BARN
|
Barry Callebaut AG |
6.163,31
|
1.111,00
|
CHF |
-1,16
|
2,40
|
-16,65
|
-15,26
|
-4,80
|
46,18
|
|
SQN
|
Swissquote Group Holding SA |
5.950,36
|
397,00
|
CHF |
-0,95
|
-8,94
|
3,66
|
-11,19
|
-20,54
|
0,35
|
|
VZN
|
VZ Holding AG |
5.805,63
|
147,40
|
CHF |
-1,47
|
-8,10
|
-2,12
|
-7,76
|
-5,03
|
-8,67
|
|
BANB
|
Bachem Holding AG |
5.088,12
|
67,90
|
CHF |
0,37
|
-3,21
|
8,38
|
-2,86
|
18,40
|
38,40
|
|
TEMN
|
Temenos AG |
5.018,02
|
74,50
|
CHF |
-0,07
|
-5,52
|
4,78
|
0,54
|
17,42
|
27,68
|
|
LUKN
|
Luzerner Kantonalbank AG |
4.999,20
|
101,20
|
CHF |
0,20
|
1,20
|
-4,89
|
4,12
|
27,46
|
48,60
|
|
EFGN
|
EFG International AG |
4.980,86
|
16,70
|
CHF |
-1,18
|
-6,29
|
-5,11
|
-16,50
|
2,71
|
41,05
|
|
SUN
|
Sulzer AG |
4.939,18
|
144,50
|
CHF |
-1,30
|
-12,42
|
-10,69
|
-16,28
|
7,68
|
4,56
|
|
SFSN
|
SFS Group AG |
4.851,66
|
123,60
|
CHF |
-1,12
|
-1,44
|
4,75
|
5,10
|
12,57
|
15,73
|
|
DESN
|
Dottikon ES Holding AG |
4.589,47
|
328,00
|
CHF |
-1,20
|
-6,55
|
-1,20
|
-8,76
|
-0,91
|
76,15
|
|
EMMN
|
Emmi AG |
4.328,00
|
806,00
|
CHF |
-0,37
|
-1,83
|
-0,86
|
8,19
|
8,04
|
3,07
|
|
GALE
|
Galenica AG |
4.259,98
|
85,50
|
CHF |
-1,61
|
-4,95
|
-4,74
|
-11,81
|
-6,30
|
2,27
|
|
SIGN
|
SIG Group AG |
4.214,53
|
11,03
|
CHF |
-1,08
|
-5,97
|
-4,42
|
-7,85
|
25,63
|
-29,11
|
|
SCR
|
SCOR SE |
4.158,00
|
|
CHF |
|
|
|
|
|
|
|
HUBN
|
Huber+Suhner AG |
4.115,96
|
223,00
|
CHF |
-1,33
|
2,53
|
27,14
|
51,08
|
51,29
|
220,86
|
|
BSKP
|
Basler Kantonalbank - Preferred Stock |
4.008,14
|
96,70
|
CHF |
0,52
|
1,04
|
-13,27
|
0,10
|
19,98
|
31,39
|
|
SGKN
|
St. Galler Kantonalbank AG |
3.869,69
|
645,00
|
CHF |
-0,31
|
-0,31
|
-2,42
|
7,50
|
26,72
|
31,50
|
|
YPSN
|
Ypsomed Holding AG |
3.839,98
|
281,40
|
CHF |
0,07
|
-5,38
|
-2,46
|
-15,24
|
-12,06
|
-16,25
|
|
DKSH
|
DKSH Holding AG |
3.814,61
|
58,40
|
CHF |
-0,51
|
-3,47
|
0,00
|
1,92
|
2,28
|
-0,17
|
|
TKBP
|
Thurgauer Kantonalbank |
3.800,00
|
188,50
|
CHF |
-0,79
|
-0,26
|
3,57
|
14,59
|
18,93
|
36,59
|
|
VONN
|
Vontobel Holding AG |
3.706,82
|
66,30
|
CHF |
1,07
|
-5,01
|
-0,60
|
-2,79
|
8,16
|
17,14
|
|
BEKN
|
Berner Kantonalbank AG |
3.679,49
|
402,50
|
CHF |
1,26
|
2,42
|
-1,59
|
21,79
|
54,21
|
60,04
|
|
ALLN
|
Allreal Holding AG |
3.567,13
|
218,00
|
CHF |
0,93
|
-1,36
|
-1,80
|
-0,23
|
13,31
|
17,71
|
|
GF
|
Georg Fischer AG |
3.466,65
|
42,22
|
CHF |
-0,19
|
-4,52
|
2,83
|
-18,81
|
-27,21
|
-27,46
|
|
SFZN
|
Siegfried Holding AG |
3.419,25
|
78,05
|
CHF |
-1,39
|
-7,14
|
8,70
|
-10,29
|
-4,00
|
-91,40
|
|
IFCN
|
INFICON Holding AG |
3.373,74
|
138,00
|
CHF |
6,32
|
9,70
|
40,96
|
7,98
|
43,30
|
57,18
|
|
SUNN
|
Sunrise Communications AG |
3.318,99
|
45,88
|
CHF |
-0,43
|
0,48
|
-0,09
|
14,07
|
0,22
|
4,94
|
|
ZUGER
|
Zuger Kantonalbank |
3.292,92
|
11.550,00
|
CHF |
0,87
|
5,48
|
10,53
|
24,19
|
31,85
|
35,88
|
|
BUCN
|
Bucher Industries AG |
3.235,53
|
326,50
|
CHF |
-1,95
|
-7,51
|
-5,64
|
-8,54
|
-13,97
|
-4,67
|
|
ADEN
|
Adecco Group AG |
3.184,62
|
17,68
|
CHF |
-2,37
|
-11,20
|
-2,91
|
-22,11
|
-21,98
|
-18,68
|
|
CMBN
|
Cembra Money Bank AG |
2.976,43
|
101,60
|
CHF |
-0,97
|
-2,87
|
6,67
|
2,47
|
10,74
|
1,65
|
|
LLBN
|
Liechtensteinische Landesbank Aktiengesellschaft |
2.952,12
|
97,20
|
CHF |
-1,12
|
-3,76
|
-1,02
|
7,76
|
27,23
|
26,40
|
|
MOVE
|
Medacta Group SA |
2.950,87
|
148,20
|
CHF |
-1,33
|
-9,19
|
2,49
|
-15,80
|
-0,67
|
-79,21
|
|
VATN
|
Valiant Holding AG |
2.862,46
|
181,00
|
CHF |
-0,11
|
0,22
|
4,02
|
13,84
|
39,66
|
50,33
|
|
MOBN
|
Mobimo Holding AG |
2.850,83
|
383,00
|
CHF |
0,00
|
-0,91
|
1,86
|
-0,65
|
11,82
|
22,36
|
|
SMG
|
SMG Swiss Marketplace Group Holding AG |
2.844,47
|
27,10
|
CHF |
-3,73
|
-10,41
|
6,27
|
-32,08
|
-42,28
|
|
|
CLN
|
Clariant AG |
2.660,60
|
7,96
|
CHF |
-1,61
|
-3,75
|
9,27
|
8,52
|
9,12
|
-10,26
|
|
DAE
|
Dätwyler Holding AG |
2.607,80
|
153,80
|
CHF |
1,59
|
-2,16
|
9,08
|
-9,42
|
2,53
|
32,82
|
|
BION
|
BB Biotech AG |
2.557,02
|
44,95
|
CHF |
-2,49
|
-3,95
|
5,76
|
-9,19
|
12,94
|
59,12
|
|
VAHN
|
Vaudoise Assurances Holding SA |
2.406,98
|
839,00
|
CHF |
0,24
|
1,57
|
8,96
|
14,93
|
34,46
|
48,50
|
|
COTN
|
Comet Holding AG |
2.351,21
|
304,80
|
CHF |
-1,42
|
-3,12
|
23,50
|
6,05
|
52,63
|
42,56
|
|
DOKA
|
dormakaba Holding AG |
2.196,19
|
52,60
|
CHF |
-0,57
|
-5,73
|
5,31
|
-14,75
|
-92,41
|
-91,87
|
|
SOL
|
Solvalor 61 |
2.181,99
|
377,00
|
CHF |
0,27
|
1,34
|
8,96
|
0,80
|
62,96
|
11,05
|
|
SRAIL
|
Stadler Rail AG |
2.161,91
|
21,62
|
CHF |
-2,52
|
-4,59
|
12,43
|
9,03
|
6,08
|
2,56
|
|
KARN
|
Kardex Holding AG |
2.133,04
|
276,50
|
CHF |
-1,25
|
1,65
|
9,29
|
-3,32
|
-7,99
|
38,39
|
|
IREN
|
Investis Holding SA |
2.028,50
|
161,50
|
CHF |
1,57
|
0,94
|
7,67
|
4,53
|
22,81
|
34,02
|
|
BRKN
|
Burkhalter Holding AG |
2.011,90
|
189,40
|
CHF |
-0,42
|
1,83
|
15,63
|
33,76
|
30,62
|
57,83
|
|
ALSN
|
ALSO Holding AG |
2.001,50
|
157,20
|
CHF |
-1,87
|
-4,84
|
12,77
|
-24,06
|
-33,39
|
-34,09
|
|
BCHN
|
Burckhardt Compression Holding AG |
1.784,24
|
525,00
|
CHF |
-0,57
|
-3,31
|
5,42
|
-3,14
|
-9,17
|
-1,32
|
|
JFN
|
Jungfraubahn Holding AG |
1.645,40
|
282,00
|
CHF |
0,71
|
0,89
|
2,92
|
-6,47
|
21,29
|
45,36
|
|
ISN
|
Intershop Holding AG |
1.574,35
|
170,80
|
CHF |
-0,58
|
0,23
|
0,47
|
1,18
|
6,88
|
28,42
|
|
LAND
|
Landis+Gyr Group AG |
1.572,80
|
54,00
|
CHF |
-0,92
|
-3,23
|
7,36
|
4,05
|
-12,62
|
13,68
|
|
TECN
|
Tecan Group AG |
1.556,72
|
124,20
|
CHF |
-2,82
|
-10,00
|
-0,72
|
-10,65
|
-18,98
|
-16,31
|
|
COPN
|
Cosmo N.V. |
1.513,84
|
90,60
|
CHF |
-4,43
|
-7,36
|
18,12
|
-20,67
|
31,49
|
91,54
|
|
SWON
|
SoftwareOne Holding AG |
1.501,30
|
6,99
|
CHF |
-0,71
|
1,45
|
2,64
|
-16,84
|
-15,43
|
26,63
|
|
ARYN
|
ARYZTA AG |
1.457,21
|
58,70
|
CHF |
-0,68
|
-4,86
|
-1,43
|
6,63
|
7,81
|
2.800,20
|
|
HIAG
|
HIAG Immobilien Holding AG |
1.436,29
|
142,00
|
CHF |
-0,28
|
2,16
|
10,59
|
20,14
|
27,24
|
41,43
|
|
INRN
|
Interroll Holding AG |
1.404,12
|
1.654,00
|
CHF |
-0,96
|
-4,83
|
9,68
|
-21,05
|
-32,63
|
-5,27
|
|
AERO
|
Montana Aerospace AG |
1.381,84
|
22,10
|
CHF |
-3,70
|
-15,65
|
-15,00
|
-34,23
|
-25,71
|
49,32
|
|
REHN
|
Romande Energie Holding SA |
1.282,89
|
50,00
|
CHF |
0,00
|
6,84
|
3,73
|
14,68
|
17,10
|
15,47
|
|
BOSN
|
Bossard Holding AG |
1.275,56
|
165,50
|
CHF |
-0,30
|
0,00
|
16,55
|
5,28
|
-5,97
|
-3,10
|
|
AMS
|
ams-OSRAM AG |
1.241,00
|
11,64
|
CHF |
-7,40
|
-6,58
|
40,83
|
38,00
|
-1,19
|
74,12
|
|
BELL
|
Bell Food Group AG |
1.207,61
|
192,80
|
CHF |
-3,21
|
-3,21
|
-5,72
|
-12,56
|
-18,99
|
-26,69
|
|
IMPN
|
Implenia AG |
1.192,80
|
64,60
|
CHF |
-0,62
|
-3,29
|
-3,15
|
-13,52
|
-4,01
|
44,04
|
|
PPGN
|
PolyPeptide Group AG |
1.178,33
|
35,70
|
CHF |
3,63
|
-1,52
|
44,24
|
19,80
|
37,31
|
108,77
|
|
AEVS
|
Aevis Victoria SA |
1.148,09
|
13,60
|
CHF |
0,74
|
-0,73
|
1,49
|
-0,73
|
3,82
|
1,87
|
|
NEAG
|
naturenergie holding AG |
1.096,22
|
33,10
|
CHF |
0,30
|
0,91
|
1,53
|
-0,90
|
0,30
|
2,16
|
|
ZUGN
|
Zug Estates Holding AG |
1.086,40
|
2.360,00
|
CHF |
0,85
|
-2,48
|
-0,84
|
6,31
|
9,77
|
12,92
|
|
OERL
|
OC Oerlikon Corporation AG |
1.073,94
|
3,24
|
CHF |
-1,37
|
-4,57
|
-13,97
|
-14,47
|
10,96
|
-2,06
|
|
SKAN
|
SKAN Group AG |
1.072,46
|
47,70
|
CHF |
-0,10
|
-0,31
|
8,78
|
-22,31
|
-11,99
|
-25,93
|
|
SENS
|
Sensirion Holding AG |
1.063,87
|
68,40
|
CHF |
-1,72
|
-5,00
|
22,58
|
13,62
|
14,77
|
-94,64
|
|
FORN
|
Forbo Holding AG |
1.023,08
|
721,00
|
CHF |
0,14
|
-5,87
|
0,42
|
-25,21
|
-6,73
|
-7,21
|
|
EPIC
|
EPIC Suisse AG |
990,53
|
88,40
|
CHF |
1,14
|
-0,45
|
0,23
|
2,55
|
6,00
|
14,81
|
|
RSGN
|
R&S Group Holding AG |
984,54
|
26,50
|
CHF |
-3,78
|
-4,12
|
23,26
|
67,93
|
-0,93
|
41,86
|
|
MED
|
Medartis Holding AG |
957,31
|
77,00
|
CHF |
-1,79
|
-4,35
|
-4,11
|
-21,03
|
-3,27
|
4,48
|
|
IDIA
|
Idorsia Ltd |
927,72
|
3,76
|
CHF |
-1,36
|
1,18
|
20,06
|
-1,62
|
7,37
|
227,92
|
|
PLAN
|
Plazza AG |
919,08
|
444,00
|
CHF |
0,00
|
-0,22
|
-1,99
|
2,78
|
11,28
|
25,42
|
|
KURN
|
Kuros Biosciences AG |
862,97
|
22,04
|
CHF |
-1,96
|
-11,56
|
-2,56
|
-21,84
|
-26,04
|
1,10
|
|
ZEHN
|
Zehnder Group AG |
742,50
|
66,80
|
CHF |
-1,33
|
-13,92
|
-1,62
|
-20,00
|
-8,12
|
28,21
|
|
AUTN
|
Autoneum Holding AG |
701,21
|
120,80
|
CHF |
-0,33
|
-0,66
|
6,71
|
-20,00
|
-24,69
|
1,68
|
|
BSLN
|
Basilea Pharmaceutica AG |
662,52
|
53,00
|
CHF |
-1,67
|
-5,53
|
3,52
|
-5,36
|
10,53
|
22,97
|
|
WARN
|
Warteck Invest AG |
640,41
|
2.070,00
|
CHF |
0,00
|
0,49
|
2,48
|
5,08
|
6,15
|
7,81
|
|
FREN
|
Fundamenta Real Estate AG |
618,70
|
18,10
|
CHF |
0,00
|
0,56
|
-1,90
|
-0,28
|
5,93
|
5,23
|
|
MOZN
|
mobilezone holding ag |
605,69
|
14,04
|
CHF |
0,29
|
-1,13
|
-8,36
|
-0,43
|
15,46
|
30,73
|
|
CICN
|
Cicor Technologies Ltd. |
600,17
|
136,40
|
CHF |
2,40
|
-4,21
|
14,14
|
8,69
|
-29,87
|
37,50
|
|
BMAG
|
Bajaj Mobility AG |
574,54
|
16,50
|
CHF |
-2,94
|
1,10
|
20,26
|
7,56
|
28,11
|
40,07
|
|
APGN
|
APG|SGA SA |
571,07
|
191,00
|
CHF |
0,26
|
-3,29
|
-2,55
|
-10,33
|
-9,05
|
-17,67
|
|
VPBN
|
VP Bank AG |
555,96
|
89,00
|
CHF |
-0,67
|
0,23
|
6,46
|
2,53
|
9,61
|
5,70
|
|
RIEN
|
Rieter Holding AG |
456,16
|
3,36
|
CHF |
-3,59
|
-2,89
|
7,88
|
-5,36
|
-2,47
|
-95,05
|
|
NREN
|
Novavest Real Estate AG |
442,43
|
43,50
|
CHF |
0,00
|
0,00
|
2,35
|
7,94
|
12,40
|
16,31
|
|
BYS
|
Bystronic AG |
402,55
|
195,00
|
CHF |
-2,01
|
-10,14
|
-4,18
|
-30,60
|
-28,57
|
-18,75
|
|
PMN
|
Phoenix Mecano AG |
402,06
|
438,00
|
CHF |
0,69
|
-0,90
|
5,54
|
0,92
|
-95,97
|
-95,92
|
|
SWTQ
|
Schweiter Technologies AG |
391,29
|
273,50
|
CHF |
0,92
|
-3,19
|
-2,67
|
7,47
|
-4,04
|
-25,48
|
|
VETN
|
Vetropack Holding AG |
388,55
|
19,60
|
CHF |
-7,76
|
-14,97
|
-9,26
|
-15,33
|
-18,16
|
-27,81
|
|
MTG
|
Meier Tobler Group AG |
375,68
|
34,80
|
CHF |
-2,93
|
-5,95
|
0,58
|
-10,54
|
-13,33
|
1,61
|
|
CPHN
|
CPH Group AG |
369,29
|
61,60
|
CHF |
0,00
|
2,67
|
4,41
|
-9,41
|
-10,98
|
-6,10
|
|
MEDX
|
medmix AG |
361,18
|
8,64
|
CHF |
-0,80
|
-5,26
|
-0,46
|
-28,48
|
-12,28
|
-15,46
|
|
LEHN
|
LEM Holding SA |
358,63
|
315,00
|
CHF |
-3,67
|
-5,69
|
14,34
|
5,00
|
-34,72
|
-52,99
|
|
SNBN
|
Schweizerische Nationalbank |
346,00
|
3.460,00
|
CHF |
0,00
|
-1,14
|
3,28
|
-9,90
|
-5,21
|
4,85
|
|
GLKBN
|
Glarner Kantonalbank |
344,25
|
25,50
|
CHF |
1,59
|
2,82
|
9,91
|
18,60
|
22,01
|
13,84
|
|
SFPN
|
SF Urban Properties AG |
343,57
|
102,00
|
CHF |
-0,49
|
-2,86
|
-2,86
|
-3,77
|
4,08
|
10,87
|
|
DOCM
|
DocMorris AG |
340,84
|
7,08
|
CHF |
2,02
|
7,19
|
78,02
|
23,43
|
30,00
|
-66,00
|
|
NWRN
|
Newron Pharmaceuticals S.p.A. |
328,64
|
16,42
|
CHF |
0,12
|
0,86
|
9,47
|
-23,63
|
13,09
|
124,93
|
|
OFN
|
Orell Füssli AG |
327,32
|
167,00
|
CHF |
2,14
|
2,14
|
21,45
|
40,93
|
45,22
|
73,60
|
|
VBSN
|
IVF Hartmann Holding AG |
314,34
|
132,00
|
CHF |
-4,35
|
-2,94
|
-3,65
|
-10,51
|
-5,38
|
-14,84
|
|
HBLN
|
Hypothekarbank Lenzburg AG |
296,01
|
4.140,00
|
CHF |
0,49
|
-0,48
|
-0,96
|
4,02
|
3,50
|
4,55
|
|
ELMN
|
Elma Electronic AG |
294,75
|
1.290,00
|
CHF |
0,00
|
|
1,57
|
0,78
|
2,38
|
|
|
ARBN
|
Arbonia AG |
290,74
|
4,18
|
CHF |
-1,41
|
-2,45
|
-3,13
|
-17,78
|
-19,67
|
-62,57
|
|
CLTN
|
COLTENE Holding AG |
290,70
|
48,65
|
CHF |
-2,31
|
-8,38
|
5,08
|
-14,05
|
4,51
|
-22,41
|
|
KOMN
|
Komax Holding AG |
290,07
|
55,20
|
CHF |
-1,60
|
-6,28
|
15,72
|
-16,24
|
-19,42
|
-44,58
|
|
MIKN
|
Mikron Holding AG |
277,01
|
16,60
|
CHF |
-1,19
|
-5,95
|
3,36
|
-4,38
|
-21,70
|
0,61
|
|
BVZN
|
BVZ Holding AG |
274,22
|
1.390,00
|
CHF |
-2,80
|
0,72
|
-3,47
|
3,73
|
33,65
|
46,32
|
|
LEON
|
Leonteq AG |
267,33
|
15,10
|
CHF |
-3,33
|
-5,63
|
0,00
|
1,34
|
-2,45
|
0,00
|
|
PEAN
|
Peach Property Group AG |
266,03
|
5,76
|
CHF |
-2,37
|
16,60
|
10,77
|
-6,80
|
-9,15
|
-7,10
|
|
VZUG
|
V-ZUG Holding AG |
254,86
|
39,75
|
CHF |
-1,85
|
-3,52
|
6,85
|
-3,05
|
-12,44
|
-39,95
|
|
STGN
|
StarragTornos Group AG |
184,65
|
34,00
|
CHF |
0,59
|
-5,03
|
3,03
|
13,71
|
8,28
|
-3,68
|
|
METN
|
Metall Zug AG |
183,08
|
723,00
|
CHF |
-0,55
|
-1,77
|
0,42
|
-12,47
|
-7,78
|
-28,06
|
|
TIBN
|
Bergbahnen Engelberg-Trübsee-Titlis AG |
176,23
|
52,60
|
CHF |
1,54
|
0,77
|
-1,13
|
-12,33
|
17,94
|
24,35
|
|
ZUBN
|
Züblin Immobilien Holding AG |
175,73
|
50,40
|
CHF |
-4,91
|
2,86
|
5,44
|
12,50
|
10,04
|
40,78
|
|
GURN
|
Gurit Holding AG |
172,84
|
36,60
|
CHF |
-1,08
|
-3,94
|
11,76
|
123,99
|
234,55
|
190,94
|
|
BIOV
|
BioVersys AG |
169,01
|
28,60
|
CHF |
-1,04
|
-1,72
|
1,06
|
10,00
|
21,19
|
-16,13
|
|
CPEN
|
Castle Private Equity AG |
167,23
|
|
CHF |
|
|
|
|
|
|
|
PEHN
|
Private Equity Holding AG |
151,66
|
62,00
|
CHF |
0,65
|
0,65
|
3,33
|
0,00
|
0,81
|
-7,46
|
|
VARN
|
Varia US Properties AG |
146,83
|
14,50
|
CHF |
-1,02
|
-1,36
|
-21,20
|
-29,95
|
-24,68
|
-28,57
|
|
FTON
|
Feintool International Holding AG |
136,91
|
9,30
|
CHF |
0,87
|
-2,11
|
0,43
|
-11,85
|
-4,12
|
-11,43
|
|
MCHN
|
MCH Group AG |
133,03
|
4,30
|
CHF |
0,00
|
0,00
|
8,04
|
-4,87
|
21,47
|
40,07
|
|
LMN
|
lastminute.com N.V. |
128,89
|
12,00
|
CHF |
-1,64
|
-8,05
|
2,56
|
-20,00
|
-11,76
|
-5,51
|
|
CURN
|
Curatis Holding AG |
126,27
|
25,00
|
CHF |
2,04
|
6,84
|
11,11
|
48,81
|
92,31
|
140,38
|
|
MOLN
|
Molecular Partners AG |
122,34
|
3,27
|
CHF |
-2,97
|
0,00
|
-2,82
|
3,48
|
18,91
|
-5,76
|
|
CALN
|
CALIDA Holding AG |
120,62
|
16,66
|
CHF |
2,71
|
7,76
|
36,11
|
32,01
|
17,32
|
2,46
|
|
BBN
|
Bellevue Group AG |
111,85
|
8,36
|
CHF |
-1,65
|
-4,13
|
2,20
|
-28,24
|
-0,71
|
0,72
|
|
GAV
|
Carlo Gavazzi Holding AG |
110,16
|
155,00
|
CHF |
0,65
|
2,65
|
1,31
|
1,31
|
-3,73
|
-20,10
|
|
KLIN
|
Klingelnberg AG |
94,86
|
10,75
|
CHF |
0,00
|
-0,92
|
1,90
|
0,00
|
0,47
|
-5,70
|
|
GAM
|
GAM Holding AG |
89,58
|
0,08
|
CHF |
-4,82
|
-12,22
|
-36,80
|
-37,30
|
-52,12
|
-22,93
|
|
ORON
|
ORIOR AG |
84,14
|
13,20
|
CHF |
2,48
|
1,69
|
31,21
|
19,78
|
-0,60
|
-19,81
|
|
ESUN
|
Edisun Power Europe AG |
80,97
|
70,60
|
CHF |
2,32
|
2,32
|
-0,56
|
20,89
|
22,57
|
64,95
|
|
GMI
|
Groupe Minoteries SA |
77,22
|
238,00
|
CHF |
2,59
|
1,71
|
1,71
|
1,71
|
7,21
|
0,85
|
|
KUD
|
Kudelski SA |
69,05
|
1,23
|
CHF |
-1,20
|
-7,52
|
-5,38
|
3,36
|
-8,89
|
3,36
|
|
VILN
|
Villars Holding S.A. |
68,13
|
600,00
|
CHF |
0,00
|
|
0,84
|
0,00
|
-0,83
|
1,69
|
|
NBEN
|
nebag ag |
58,88
|
6,45
|
CHF |
4,03
|
4,03
|
13,16
|
7,50
|
6,61
|
0,78
|
|
SHLTN
|
SHL Telemedicine Ltd. |
38,91
|
1,05
|
CHF |
-3,67
|
-3,67
|
3,96
|
-4,55
|
-12,50
|
-48,78
|
|
VLRT
|
Valartis Group AG |
32,56
|
11,20
|
CHF |
-6,67
|
-2,61
|
3,70
|
-5,88
|
9,80
|
0,90
|
|
ADVN
|
Adval Tech Holding AG |
24,97
|
34,20
|
CHF |
0,59
|
-4,47
|
0,00
|
-2,84
|
-14,93
|
-38,93
|
|
STRN
|
Schlatter Industries AG |
20,44
|
18,30
|
CHF |
-1,08
|
-4,19
|
-1,61
|
-4,69
|
-10,29
|
-13,68
|
|
ASWN
|
Asmallworld AG |
9,11
|
0,63
|
CHF |
|
-1,56
|
2,44
|
-11,27
|
-24,10
|
-42,20
|
|
PEDU
|
Perrot Duval Holding S.A. |
8,80
|
45,20
|
CHF |
-9,60
|
|
-3,83
|
-9,60
|
|
-30,46
|
|
ADXN
|
Addex Therapeutics Ltd |
5,81
|
0,05
|
CHF |
5,51
|
13,18
|
31,05
|
-10,11
|
-19,68
|
-1,19
|
|
EEII
|
EEII AG |
4,31
|
|
CHF |
|
|
|
|
|
|
|
HJUU
|
DWS ESG Top Asien |
|
|
EUR |
|
|
|
|
|
|
|
BASV
|
BEKB Aktienfonds - BEKB Aktien Schweiz Value |
|
|
CHF |
|
|
|
|
|
|
|
ULTC
|
UBS (Lux) Equity Sicav - Long Term Themes (USD) |
|
|
CHF |
|
|
|
|
|
|
|
BAK1
|
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Value |
|
|
CHF |
|
|
|
|
|
|
|
PAC8
|
BNP Paribas Funds Japan Equity |
|
|
JPY |
|
|
|
|
|
|
|
CS
|
AXA SA |
|
|
CHF |
|
|
|
|
|
|
|
XUJ1
|
Candriam Equities L - Candriam Equities L Australia |
|
|
AUD |
|
|
|
|
|
|
|
XUJ4
|
Candriam Equities L - Candriam Equities L Biotechnology |
|
|
USD |
|
|
|
|
|
|
|
MCG1
|
Man Umbrella SICAV - Man Convertibles Global |
|
|
EUR |
|
|
|
|
|
|
|
HJUA
|
DWS Top Dividende |
|
|
EUR |
|
|
|
|
|
|
|
RAA
|
RATIONAL Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
HJVD
|
Fondak |
|
|
EUR |
|
|
|
|
|
|
|
C5Q6
|
Carmignac Portfolio Emerging Patrimoine |
|
|
EUR |
|
|
|
|
|
|
|
WZEE
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) |
|
|
EUR |
|
|
|
|
|
|
|
MIRS
|
Mirabaud - Equities Swiss Small and Mid |
|
|
CHF |
|
|
|
|
|
|
|
XEQW
|
Xtrackers (Ie) Plc - Xtrackers S&p 500 Equal Weight Swap Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
XNDQ
|
Xtrackers (Ie) Plc - Xtrackers Nasdaq 100 Swap Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
AAD
|
Amadeus FiRe AG |
|
|
CHF |
|
|
|
|
|
|
|
USEB
|
ISHARES III PUBLIC LIMITED COMPANY-Ishares dollar Corp Bond Enhanced Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AAPL
|
Apple Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PIPU
|
Pictet - Premium Brands |
|
|
USD |
|
|
|
|
|
|
|
WIRE
|
Xtrackers Ie Plc - Xtrackers Electrification Technologies and Smart Grid Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
XP62
|
JSS Investmentfonds SICAV - JSS Sustainable Equity - Systematic Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
TCOC
|
Threadneedle (Lux) - Enhanced Commodities |
|
|
CHF |
|
|
|
|
|
|
|
FONC1
|
UBS AG - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
HUAYO
|
Zhejiang Huayou Cobalt Co., Ltd - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
WZE6
|
UBS (Lux) Equity SICAV - Russia (USD) |
|
|
USD |
|
|
|
|
|
|
|
WXO6
|
Ökoworld Growing Markets 2.0 |
|
|
EUR |
|
|
|
|
|
|
|
HVJL
|
DWS Invest Artificial Intelligence |
|
|
EUR |
|
|
|
|
|
|
|
BAVB
|
BEKB Aktienfonds - BEKB Aktien Schweiz Value |
|
|
CHF |
|
|
|
|
|
|
|
BAKS
|
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Value |
|
|
CHF |
|
|
|
|
|
|
|
UGI1
|
UBS (Lux) Equity SICAV - Global Income (USD) |
|
|
USD |
|
|
|
|
|
|
|
ULTE
|
UBS (Lux) Equity Sicav - Long Term Themes (USD) |
|
|
EUR |
|
|
|
|
|
|
|
WXO2
|
Okoworld Water for Life |
|
|
EUR |
|
|
|
|
|
|
|
XUMA
|
Goldman Sachs Funds III - Goldman Sachs US Equity Income |
|
|
USD |
|
|
|
|
|
|
|
JSG2
|
HSBC Global Investment Funds - BRIC Equity |
|
|
USD |
|
|
|
|
|
|
|
JHSC
|
HSBC Global Investment Funds - Indian Equity |
|
|
USD |
|
|
|
|
|
|
|
FHQG
|
Robeco Capital Growth Funds - Robeco Sustainable European Stars Equities |
|
|
EUR |
|
|
|
|
|
|
|
JM5K
|
HSBC Global Investment Funds - Brazil Equity |
|
|
USD |
|
|
|
|
|
|
|
SRES
|
Vontobel Real Estate Invts Sicav |
|
103,40
|
CHF |
0,19
|
-0,19
|
4,87
|
-0,58
|
1,97
|
16,97
|
|
XRQ2
|
Robeco Capital Growth Funds - Robeco New World Financial Equities |
|
|
EUR |
|
|
|
|
|
|
|
AEMW
|
Amundi Funds - Emerging World Equity |
|
|
USD |
|
|
|
|
|
|
|
ABBNE
|
ABB Ltd |
|
|
CHF |
|
|
|
|
|
|
|
PJAR
|
Pictet - Nutrition |
|
|
EUR |
|
|
|
|
|
|
|
FP7S
|
Deutsche Invest I - Deutsche Invest I Top Dividend |
|
|
EUR |
|
|
|
|
|
|
|
ADBE
|
Adobe Inc. |
|
|
CHF |
|
|
|
|
|
|
|
TCOU
|
Threadneedle (Lux) - Enhanced Commodities |
|
|
USD |
|
|
|
|
|
|
|
TCOE
|
Threadneedle (Lux) - Enhanced Commodities |
|
|
EUR |
|
|
|
|
|
|
|
XU8L
|
HSBC Global Investment Funds - Turkey Equity |
|
|
EUR |
|
|
|
|
|
|
|
LXFK
|
Ethna-AKTIV |
|
|
EUR |
|
|
|
|
|
|
|
WZD8
|
PRIME VALUES Equity |
|
|
EUR |
|
|
|
|
|
|
|
DFND
|
Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf |
|
9,16
|
USD |
-2,42
|
-8,74
|
-2,75
|
-10,26
|
-0,85
|
37,35
|
|
JBLX
|
GAM Multistock - Luxury Brands Equity |
|
|
EUR |
|
|
|
|
|
|
|
PBFE
|
Pictet - Russian Equities |
|
|
EUR |
|
|
|
|
|
|
|
MEAY
|
Mirabaud Swiss Alpha Plus |
|
|
CHF |
|
|
|
|
|
|
|
GANN
|
Amundi Funds - Volatility Euro |
|
|
EUR |
|
|
|
|
|
|
|
VGAA
|
Von Graffenried Fonds - GR Aktien Schweiz Small & Mid Caps |
|
|
CHF |
|
|
|
|
|
|
|
JM5C
|
HSBC Global Investment Funds - Brazil Equity |
|
|
USD |
|
|
|
|
|
|
|
CL52
|
Magellan |
|
|
EUR |
|
|
|
|
|
|
|
NFRA
|
Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
XUSE
|
Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
WZF9
|
Partners Group Listed Investments SICAV - Listed Infrastructure |
|
|
EUR |
|
|
|
|
|
|
|
GAN3
|
Amundi Funds - Volatility World |
|
|
USD |
|
|
|
|
|
|
|
ADV
|
Adtran Networks SE |
|
|
CHF |
|
|
|
|
|
|
|
M0U1
|
Bellevue Funds (Lux) - Bellevue Medtech & Services |
|
|
EUR |
|
|
|
|
|
|
|
ADM
|
Archer-Daniels-Midland Company |
|
|
CHF |
|
|
|
|
|
|
|
ZSRD
|
BNP Paribas Funds - China Equity |
|
|
EUR |
|
|
|
|
|
|
|
AT1
|
Aroundtown SA |
|
|
CHF |
|
|
|
|
|
|
|
AFX
|
Carl Zeiss Meditec AG |
|
|
CHF |
|
|
|
|
|
|
|
BC8
|
Bechtle AG |
|
|
CHF |
|
|
|
|
|
|
|
BEI
|
Beiersdorf Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
ROP
|
Roche Holding AG |
|
322,00
|
CHF |
-0,89
|
0,63
|
5,30
|
-7,50
|
18,73
|
22,76
|
|
HVJC
|
Deutsche Invest I - Deutsche Invest I Gold and Precious Metals Equities |
|
|
EUR |
|
|
|
|
|
|
|
INDSI
|
Ubs (irl) Etf Public Limited Company - Msci India Esg Universal Low Carbon Select Ucits Etf |
|
9,36
|
USD |
-0,78
|
1,03
|
5,18
|
|
|
|
|
NDA
|
Aurubis AG |
|
|
CHF |
|
|
|
|
|
|
|
PINU
|
Pictet - Nutrition |
|
|
USD |
|
|
|
|
|
|
|
PJAM
|
Pictet - Timber |
|
|
USD |
|
|
|
|
|
|
|
PBF1
|
Pictet - Digital Communication |
|
|
USD |
|
|
|
|
|
|
|
PISW
|
Pictet (CH) - Swiss Equities |
|
|
CHF |
|
|
|
|
|
|
|
HEQQ
|
Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HELO
|
Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
LCEU
|
BNP Paribas Easy - Low Carbon 100 Europe |
|
279,25
|
EUR |
-0,02
|
-1,93
|
6,67
|
1,09
|
4,74
|
12,83
|
|
EEEH
|
BNP Paribas Easy - FTSE EPRA/NAREIT Developed Europe |
|
|
EUR |
|
|
|
|
|
|
|
PISC
|
Pictet CH - Swiss Mid Small Cap |
|
|
CHF |
|
|
|
|
|
|
|
FZ1E
|
Frankfurter Aktienfonds fur Stiftungen |
|
|
EUR |
|
|
|
|
|
|
|
ME63
|
Metzler International Investments Public Limited Company - Metzler European Smaller Companies Sustai |
|
|
EUR |
|
|
|
|
|
|
|
CRWU
|
Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR |
|
|
USD |
|
|
|
|
|
|
|
XRZD
|
CT (Lux) - European Smaller Companies |
|
|
EUR |
|
|
|
|
|
|
|
XRZL
|
CT (Lux) Pan European Smaller Companies |
|
|
EUR |
|
|
|
|
|
|
|
ALPNE
|
Alpine Select AG |
|
|
CHF |
|
|
|
|
|
|
|
QJUN
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June |
|
|
CHF |
|
|
|
|
|
|
|
U1IH
|
UniGlobal |
|
|
EUR |
|
|
|
|
|
|
|
SAN
|
Sanofi |
|
|
CHF |
|
|
|
|
|
|
|
AMZN
|
Amazon.com, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
YCFI
|
UBS (Lux) Germany Small and Mid Cap Equity |
|
|
EUR |
|
|
|
|
|
|
|
HJUE
|
DWS Deutschland |
|
|
EUR |
|
|
|
|
|
|
|
HJUF
|
DWS Vermögensbildungsfonds I |
|
|
EUR |
|
|
|
|
|
|
|
Y9U1
|
Carmignac Investissement |
|
|
EUR |
|
|
|
|
|
|
|
FZ17
|
Frankfurter Aktienfonds fur Stiftungen |
|
|
EUR |
|
|
|
|
|
|
|
JHSB
|
HSBC Global Investment Funds - Chinese Equity |
|
|
USD |
|
|
|
|
|
|
|
AMD
|
Advanced Micro Devices, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
LEPU
|
Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
SAP
|
SAP SE |
|
|
CHF |
|
|
|
|
|
|
|
LLAS
|
LLB Aktien Schweiz (CHF) |
|
|
CHF |
|
|
|
|
|
|
|
LLRB
|
LLB Alpha - LLB Aktien Regio Bodensee (CHF) |
|
|
CHF |
|
|
|
|
|
|
|
SBUX
|
Starbucks Corporation |
|
|
CHF |
|
|
|
|
|
|
|
GIBO
|
Goldman Sachs Etf Icav - Goldman Sachs Global Income Bond Opportunities Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
GCPA
|
Goldman Sachs Etf Icav - Goldman Sachs Global Credit Plus Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
SMCI
|
Super Micro Computer, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PJAK
|
Pictet - Japan Index |
|
|
JPY |
|
|
|
|
|
|
|
FP7H
|
DWS Invest - DWS Invest Global Agribusiness |
|
|
USD |
|
|
|
|
|
|
|
FKN7
|
DWS Invest - DWS Invest Global Agribusiness |
|
|
EUR |
|
|
|
|
|
|
|
ESC2
|
CSIF (Lux) Equity EMU Small Cap Blue |
|
|
EUR |
|
|
|
|
|
|
|
EMUF
|
BNP Paribas Easy MSCI EMU Min TE |
|
|
EUR |
|
|
|
|
|
|
|
FOHW
|
Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
SP4S
|
Ishares Vi Public Limited Company - Ishares S&P Mid Cap 400 Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
FOFD
|
Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
XG3Q
|
GAM Multibond - Local Emerging Bond |
|
|
EUR |
|
|
|
|
|
|
|
JBLE
|
GAM Multibond - Local Emerging Bond |
|
|
USD |
|
|
|
|
|
|
|
PBFL
|
Pictet - Longevity |
|
|
USD |
|
|
|
|
|
|
|
XLS
|
Xlife Sciences AG |
|
21,30
|
CHF |
4,93
|
-6,99
|
0,47
|
-5,33
|
6,50
|
-16,14
|
|
SIX2
|
Sixt SE |
|
|
CHF |
|
|
|
|
|
|
|
PBF5
|
Pictet - Asian Equities Ex Japan |
|
|
USD |
|
|
|
|
|
|
|
PBFF
|
Pictet - Greater China |
|
|
USD |
|
|
|
|
|
|
|
PIMZ
|
Pictet - Asian Local Currency Debt |
|
|
USD |
|
|
|
|
|
|
|
PBFP
|
Pictet - Indian Equities |
|
|
USD |
|
|
|
|
|
|
|
PBF7
|
Pictet - Water |
|
|
EUR |
|
|
|
|
|
|
|
PBF3
|
Pictet - Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
PIPP
|
Pictet - Premium Brands |
|
|
EUR |
|
|
|
|
|
|
|
SHL
|
Siemens Healthineers AG |
|
|
CHF |
|
|
|
|
|
|
|
D2W8
|
DWS Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
LR1P
|
Ethna-AKTIV |
|
|
EUR |
|
|
|
|
|
|
|
TGT
|
Target Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AG1
|
AUTO1 Group SE |
|
|
CHF |
|
|
|
|
|
|
|
WYJI
|
BNP PARIBAS FUNDS Brazil Equity |
|
|
USD |
|
|
|
|
|
|
|
WZE4
|
UBS (Lux) Equity SICAV - USA Growth (USD) |
|
|
USD |
|
|
|
|
|
|
|
SNAP
|
Snap Inc. |
|
|
CHF |
|
|
|
|
|
|
|
B5A
|
BAUER Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
C5Q2
|
Carmignac Portfolio Climate Transition |
|
|
EUR |
|
|
|
|
|
|
|
Y9U3
|
Carmignac Emergents |
|
|
EUR |
|
|
|
|
|
|
|
Y9U6
|
Carmignac Patrimoine |
|
|
EUR |
|
|
|
|
|
|
|
SLHNE
|
Swiss Life Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
JM59
|
HSBC Global Investment Funds - Indian Equity |
|
|
USD |
|
|
|
|
|
|
|
JM5U
|
HSBC Global Investment Funds - Chinese Equity |
|
|
USD |
|
|
|
|
|
|
|
ABTC
|
21Shares Bitcoin ETP |
|
20,26
|
USD |
4,60
|
10,57
|
15,73
|
-7,06
|
-25,71
|
-82,88
|
|
LU9B
|
DJE - Dividende & Substanz |
|
|
EUR |
|
|
|
|
|
|
|
SMHN
|
SUSS MicroTec SE |
|
|
CHF |
|
|
|
|
|
|
|
AETH
|
21Shares Ethereum ETP |
|
20,00
|
USD |
-1,04
|
-5,08
|
6,18
|
-22,00
|
-42,48
|
24,77
|
|
COPM
|
Ishares Iv Plc - Ishares Copper Miners Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
D26A
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
BAYN
|
Bayer Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
CEBE
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
D28A
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
116,64
|
USD |
0,00
|
0,12
|
0,75
|
0,55
|
1,36
|
5,09
|
|
GSHY
|
Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ALPN
|
Alpine Select AG |
|
9,10
|
CHF |
0,00
|
0,55
|
4,60
|
0,00
|
3,41
|
24,66
|
|
EUHY
|
Goldman Sachs Etf Icav - Goldman Sachs Eur High Yield Bond Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
BDX
|
Becton, Dickinson and Company |
|
|
CHF |
|
|
|
|
|
|
|
ASCN
|
Ascom Holding AG |
|
5,14
|
CHF |
-7,72
|
-17,36
|
2,59
|
-1,91
|
41,02
|
71,05
|
|
BIIB
|
Biogen Inc. |
|
|
CHF |
|
|
|
|
|
|
|
USGOV
|
BNP Paribas Easy Bloomberg US Treasury |
|
|
USD |
|
|
|
|
|
|
|
XDJX
|
Xtrackers (ie) Plc - Xtrackers Dje Europe Equity Research Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
EATA
|
Invesco Markets Iv Icav - Invesco Eur At1 Coco Bond Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
ABCH
|
Amun Bitcoin Cash ETP |
|
18,50
|
USD |
-3,47
|
2,94
|
-3,32
|
-23,28
|
-7,05
|
23,11
|
|
BCGE
|
Banque Cantonale de Genève SA |
|
35,60
|
CHF |
0,28
|
2,01
|
13,02
|
30,88
|
41,27
|
-85,53
|
|
S4AU
|
S4A US Long UI |
|
|
USD |
|
|
|
|
|
|
|
BCJ
|
Banque Cantonale du Jura SA |
|
106,00
|
CHF |
2,91
|
1,92
|
17,78
|
32,50
|
65,63
|
73,77
|
|
PEJA
|
CSIF (Lux) Equity Pacific ex Japan |
|
|
USD |
|
|
|
|
|
|
|
SYLD
|
Global X Euro Stoxx 50 Covered Call Ucits Etf |
|
13,36
|
CHF |
-0,30
|
-1,85
|
1,43
|
-6,15
|
-5,56
|
|
|
CEM8
|
CSIF (Lux) Equity Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
META
|
Meta Platforms, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
SY1
|
Symrise AG |
|
|
CHF |
|
|
|
|
|
|
|
EAGL
|
Global Aggregate Bond Sri Fossil Free |
|
|
USD |
|
|
|
|
|
|
|
EMGXC
|
Msci Emerging Ex China |
|
|
USD |
|
|
|
|
|
|
|
ALLC
|
Msci Acwi |
|
|
CHF |
|
|
|
|
|
|
|
BRIXU
|
Bnp Paribas Easy - Msci Emerging |
|
|
USD |
|
|
|
|
|
|
|
BLKB
|
Basellandschaftliche Kantonalbank |
|
1.055,00
|
CHF |
-0,47
|
-3,65
|
-11,72
|
-4,09
|
12,71
|
19,89
|
|
BKNG
|
Booking Holdings Inc. |
|
|
CHF |
|
|
|
|
|
|
|
BMW
|
Bayerische Motoren Werke Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
AIG
|
American International Group, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FFLC
|
Fidelity Ucits Icav - Fidelity Us Fundamental Large Cap Core Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
T
|
AT&T Inc. |
|
|
CHF |
|
|
|
|
|
|
|
TC1
|
Tele Columbus AG |
|
|
CHF |
|
|
|
|
|
|
|
HWSC
|
Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ID28
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
5,16
|
USD |
-0,05
|
0,25
|
0,70
|
-0,44
|
-0,82
|
0,67
|
|
IMHE1
|
Immo Helvetic - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
IB26
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ID26
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf |
|
5,05
|
USD |
0,02
|
0,08
|
0,42
|
-0,39
|
-0,49
|
-0,30
|
|
IB28
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
PM2R
|
LGT PB Conservative (USD) |
|
|
USD |
|
|
|
|
|
|
|
WFC
|
Wells Fargo & Company |
|
|
CHF |
|
|
|
|
|
|
|
MFD
|
MEDICAL BioHealth |
|
|
EUR |
|
|
|
|
|
|
|
QRGE
|
Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
BSX
|
Boston Scientific Corporation |
|
|
CHF |
|
|
|
|
|
|
|
TJX
|
The TJX Companies, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
SACT
|
JSS Sustainable Equity - SaraSelect |
|
|
CHF |
|
|
|
|
|
|
|
PM3R4
|
LGT PB Balanced (USD) |
|
|
USD |
|
|
|
|
|
|
|
PM2R2
|
LGT PB Conservative (USD) |
|
|
USD |
|
|
|
|
|
|
|
TMUS
|
T-Mobile US, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
001372899
|
Reichmuth Pilatus |
|
|
CHF |
|
|
|
|
|
|
|
XEEE
|
Xtrackers Ie Plc - Xtrackers Europe Equity Enhanced Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
XDJU
|
Xtrackers Ie Plc - Xtrackers Dje Us Equity Research Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
SSES
|
JSS Sustainable Equity - Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
BYW6
|
BayWa Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
TMV
|
TeamViewer SE |
|
|
CHF |
|
|
|
|
|
|
|
DTG
|
Daimler Truck Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
EHQ0
|
Echiquier Positive Impact Europe |
|
|
EUR |
|
|
|
|
|
|
|
SZDS
|
Szkb Fonds - Szkb Dividendenfonds Schweiz Plus |
|
|
CHF |
|
|
|
|
|
|
|
TSLA
|
Tesla, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
AADA
|
21Shares AG - 21Shares Cardano ETP |
|
3,55
|
USD |
-0,08
|
-4,67
|
-4,57
|
-31,63
|
-62,01
|
-68,52
|
|
AXRP
|
21Shares AG - 21Shares XRP ETP |
|
30,65
|
USD |
0,11
|
-3,71
|
1,59
|
-25,13
|
-55,40
|
-38,33
|
|
SPAH
|
Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
SPAB
|
Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
CFT
|
Compagnie Financière Tradition SA |
|
286,50
|
CHF |
1,96
|
-0,52
|
8,11
|
-6,07
|
-3,86
|
33,88
|
|
BTCW
|
Wisdomtree Issuer X Limited |
|
14,72
|
USD |
-0,51
|
5,69
|
10,12
|
-12,96
|
-29,57
|
-33,38
|
|
PISM
|
Pictet CH - Swiss Market Tracker |
|
|
CHF |
|
|
|
|
|
|
|
AAXJSI
|
Msci Ac Asia (Ex Japan) Esg Leaders Low Carbon Select Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
TMGT
|
Wisdomtree Issuer Icav - Wisdomtree Tech Megatrends Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
TTK
|
TAKKT AG |
|
|
CHF |
|
|
|
|
|
|
|
LUSAC
|
Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf |
|
714,90
|
USD |
-0,03
|
0,07
|
8,81
|
3,03
|
3,94
|
30,01
|
|
MER
|
Merck KGaA |
|
|
CHF |
|
|
|
|
|
|
|
ZKBFZ
|
Swisscanto (CH) Anlagezielfonds - Swisscanto (CH) Anlagezielfonds Zinsertrag |
|
|
CHF |
|
|
|
|
|
|
|
VETH
|
VanEck ETP AG |
|
|
CHF |
|
|
|
|
|
|
|
WILL
|
OmniVision Integrated Circuits Group, Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
TXGN
|
TX Group AG |
|
124,00
|
CHF |
-1,27
|
-4,76
|
-9,36
|
-25,75
|
-39,07
|
-30,18
|
|
ZIFIDS
|
ZIF Immobilien Direkt Schweiz |
|
143,40
|
CHF |
-0,42
|
0,70
|
5,91
|
-0,28
|
14,72
|
21,11
|
|
UBSGE
|
UBS Group AG |
|
|
CHF |
|
|
|
|
|
|
|
DDBB
|
Ishares III Plc - Ishares Development Bank Bonds Ucits Etf |
|
5,51
|
USD |
0,11
|
0,24
|
0,52
|
0,66
|
0,84
|
4,53
|
|
IDBB
|
Ishares III Plc - Ishares Development Bank Bonds Ucits Etf |
|
4,37
|
CHF |
0,00
|
-0,01
|
0,09
|
-0,14
|
-1,22
|
-0,10
|
|
UBER
|
Uber Technologies, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FFSM
|
Fidelity Ucits Icav - Fidelity Us Fundamental Small-mid Cap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
BS30
|
Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
CEC
|
Ceconomy AG |
|
|
CHF |
|
|
|
|
|
|
|
OP3V
|
3V Invest Swiss Small & Mid Cap |
|
|
CHF |
|
|
|
|
|
|
|
CLEM
|
Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB |
|
|
USD |
|
|
|
|
|
|
|
AMGR
|
AMG Gold - Minen & Metalle |
|
|
CHF |
|
|
|
|
|
|
|
CHINS
|
BNP Paribas Easy MSCI China Min TE |
|
|
USD |
|
|
|
|
|
|
|
GIIL
|
Global Investors - Innovation World Large Caps By AMG |
|
|
USD |
|
|
|
|
|
|
|
002468677
|
AMG Gold - Minen & Metalle |
|
|
CHF |
|
|
|
|
|
|
|
X130
|
Amundi Funds - European Equity Small Cap |
|
|
EUR |
|
|
|
|
|
|
|
USB
|
U.S. Bancorp |
|
|
CHF |
|
|
|
|
|
|
|
EPH
|
EPH European Property Holdings PLC |
|
|
EUR |
|
|
|
|
|
|
|
AMGS
|
AMG Substanzwerte Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
AIAI
|
Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf |
|
24,86
|
CHF |
1,35
|
3,69
|
16,60
|
7,92
|
6,49
|
60,39
|
|
EVE
|
EvoNext Holdings SA |
|
0,98
|
CHF |
-2,00
|
6,52
|
19,51
|
22,50
|
19,22
|
-16,95
|
|
XG31
|
GAM Multistock - Swiss Equity |
|
|
CHF |
|
|
|
|
|
|
|
FBIE
|
Fidelity Ucits Ii Icav - Fidelity Eur Corp Bond Research Enhanced Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
FBIU
|
Fidelity Ucits II Icav - Fidelity Usd Corp Bond Research Enhanced Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
RSPS
|
Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
COP
|
ConocoPhillips |
|
|
CHF |
|
|
|
|
|
|
|
GRKP
|
Graubündner Kantonalbank |
|
2.320,00
|
CHF |
2,65
|
6,91
|
7,41
|
17,47
|
31,82
|
33,33
|
|
V
|
Visa Inc. |
|
|
CHF |
|
|
|
|
|
|
|
COK
|
Cancom SE |
|
|
CHF |
|
|
|
|
|
|
|
HBMN
|
HBM Healthcare Investments AG |
|
229,00
|
CHF |
0,88
|
-1,08
|
9,83
|
-6,15
|
16,24
|
27,93
|
|
HLEE
|
Highlight Event and Entertainment AG |
|
5,75
|
CHF |
0,00
|
-9,45
|
-4,17
|
-13,53
|
-21,23
|
-5,74
|
|
SENIOR
|
Shenzhen Senior Technology Material Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
ID29
|
Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf |
|
113,32
|
USD |
0,00
|
0,18
|
0,76
|
0,57
|
1,18
|
6,23
|
|
014270293
|
Swiss Rock Gold Fonds Nachhaltig |
|
|
USD |
|
|
|
|
|
|
|
QQQSI
|
Ubs (Irl) Etf Plc - Nasdaq 100 Esg Enhanced Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CSCO
|
Cisco Systems, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
MAXD
|
Ishares S&P 500 Max Buffer Dec Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
JPHE
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
420,70
|
EUR |
-0,52
|
-2,64
|
4,47
|
5,12
|
15,62
|
47,00
|
|
XEEW
|
Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
CBGOLD
|
Amundi Index Solutions - Amundi NYSE Arca Gold Bugs |
|
46,96
|
USD |
0,75
|
1,53
|
9,89
|
22,59
|
|
|
|
BJL1
|
Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite |
|
|
CHF |
|
|
|
|
|
|
|
KG
|
Kinross Gold Corporation |
|
|
CHF |
|
|
|
|
|
|
|
CARE
|
Bellevue Healthcare Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
012078682
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
HPQ
|
HP Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HD
|
The Home Depot, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
JPM
|
JPMorgan Chase & Co. |
|
|
CHF |
|
|
|
|
|
|
|
PSCF1
|
Procimmo Real Estate SICAV - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
FCX
|
Freeport-McMoRan Inc. |
|
|
CHF |
|
|
|
|
|
|
|
GS
|
The Goldman Sachs Group, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HEN3
|
Henkel AG & Co. KGaA - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
BMY
|
Bristol-Myers Squibb Company |
|
|
CHF |
|
|
|
|
|
|
|
8TRA
|
Traton SE |
|
|
CHF |
|
|
|
|
|
|
|
DRW3
|
Drägerwerk AG & Co. KGaA - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
VZ
|
Verizon Communications Inc. |
|
|
CHF |
|
|
|
|
|
|
|
C2MV
|
Ossiam Lux - Ossiam Europe ESG Machine Learning |
|
312.620,00
|
EUR |
-0,05
|
-0,05
|
7,56
|
5,56
|
6,56
|
14,04
|
|
CVS
|
CVS Health Corporation |
|
|
CHF |
|
|
|
|
|
|
|
010683053
|
Merck & Co., Inc. |
|
|
USD |
|
|
|
|
|
|
|
001281709
|
Chevron Corporation |
|
|
CHF |
|
|
|
|
|
|
|
CWC
|
CEWE Stiftung & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
UEC1
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
|
|
CHF |
|
|
|
|
|
|
|
UEC3
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
|
|
CHF |
|
|
|
|
|
|
|
JCO2
|
JSS Commodity - Diversified (CHF) |
|
|
USD |
|
|
|
|
|
|
|
JCO1
|
JSS Commodity - Diversified (CHF) |
|
|
EUR |
|
|
|
|
|
|
|
BOG2
|
Swiss Gold Bars ESG |
|
|
CHF |
|
|
|
|
|
|
|
BOG3
|
Swiss Gold Bars ESG |
|
|
USD |
|
|
|
|
|
|
|
FHQT
|
Robeco Capital Growth Funds - Robeco BP Global Premium Equities |
|
|
EUR |
|
|
|
|
|
|
|
UIB5
|
UBS (D) Aktienfonds - Special I Deutschland |
|
|
EUR |
|
|
|
|
|
|
|
WDGF
|
Wisdomtree Global Defence Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
WDAF
|
Wisdomtree Asia Defence Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
SYN3
|
Synchrony Market Funds - Synchrony High Dividend Swiss Stocks |
|
|
CHF |
|
|
|
|
|
|
|
EFMMS
|
EFG International Finance (Guernsey) Limited - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
UEC4
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
AXDE
|
AXA World Funds - Framlington Digital Economy |
|
|
CHF |
|
|
|
|
|
|
|
DBAN
|
Deutsche Beteiligungs AG |
|
|
CHF |
|
|
|
|
|
|
|
EMBH
|
Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite |
|
|
EUR |
|
|
|
|
|
|
|
JSHY
|
Janus Henderson Us Short Duration High Yield Active Core Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
M0U2
|
Bellevue Funds (Lux) - BB Adamant Biotech |
|
|
USD |
|
|
|
|
|
|
|
GOVD
|
Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf |
|
6,20
|
CHF |
0,35
|
0,21
|
0,64
|
-0,67
|
-4,80
|
-6,14
|
|
LOCU
|
Lombard Odier Funds - Convertible Bond |
|
|
USD |
|
|
|
|
|
|
|
DBK
|
Deutsche Bank Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
LOCC
|
Lombard Odier Funds - Convertible Bond |
|
|
CHF |
|
|
|
|
|
|
|
BOG1
|
Swiss Gold Bars ESG |
|
|
CHF |
|
|
|
|
|
|
|
WAC
|
Wacker Neuson SE |
|
|
CHF |
|
|
|
|
|
|
|
WAF
|
Siltronic AG |
|
|
CHF |
|
|
|
|
|
|
|
LECN
|
Leclanché SA |
|
0,10
|
CHF |
-3,67
|
2,44
|
-12,50
|
-30,00
|
-41,99
|
-52,05
|
|
LISN
|
Chocoladefabriken Lindt & Sprüngli AG |
|
102.000,00
|
CHF |
-1,45
|
-4,67
|
-7,27
|
-10,21
|
-22,49
|
-11,92
|
|
DDD
|
3D Systems Corporation |
|
|
CHF |
|
|
|
|
|
|
|
DE
|
Deere & Company |
|
|
CHF |
|
|
|
|
|
|
|
DIS
|
The Walt Disney Company |
|
|
CHF |
|
|
|
|
|
|
|
GHYU
|
Amundi Global High Yield Corporate Bond ESG |
|
23,06
|
USD |
0,00
|
0,13
|
3,26
|
|
|
|
|
P911
|
Dr. Ing. h.c. F. Porsche AG - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
DHER
|
Delivery Hero SE |
|
|
CHF |
|
|
|
|
|
|
|
DHR
|
Danaher Corporation |
|
|
CHF |
|
|
|
|
|
|
|
LCTE
|
Lombard Odier Funds - Planetary Transition |
|
|
EUR |
|
|
|
|
|
|
|
CFTE
|
Compagnie Financière Tradition SA |
|
|
CHF |
|
|
|
|
|
|
|
LCTU
|
Lombard Odier Funds - Planetary Transition |
|
|
USD |
|
|
|
|
|
|
|
WF00
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
PJAZ
|
Pictet - Biotech |
|
|
EUR |
|
|
|
|
|
|
|
LOCB
|
Lombard Odier Funds - Convertible Bond |
|
|
EUR |
|
|
|
|
|
|
|
JSSM
|
GAM Multistock - Swiss Small & Mid Cap Equity |
|
|
CHF |
|
|
|
|
|
|
|
LUXU
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
234,10
|
USD |
-0,32
|
-0,53
|
5,00
|
-5,76
|
-6,00
|
14,64
|
|
GLUX
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
196,74
|
EUR |
-1,60
|
-4,03
|
3,42
|
-6,80
|
-8,58
|
9,36
|
|
HJUI
|
DWS Aktien Strategie Deutschland |
|
|
EUR |
|
|
|
|
|
|
|
DWWV
|
DWS Concept DJE Globale Aktien |
|
|
EUR |
|
|
|
|
|
|
|
ARMY
|
Future Of European Defence Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
EMEH
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
11,35
|
EUR |
0,00
|
1,10
|
4,69
|
|
|
|
|
D2W4
|
DWS Smart Industrial Technologies. |
|
|
EUR |
|
|
|
|
|
|
|
GSCE
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
14,30
|
EUR |
0,34
|
1,43
|
1,53
|
|
|
|
|
D2WB
|
DWS Smart Industrial Technologies. |
|
|
EUR |
|
|
|
|
|
|
|
M0UC
|
Bellevue Funds (Lux) - BB Adamant Biotech |
|
|
CHF |
|
|
|
|
|
|
|
GSCU
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
20,26
|
USD |
-0,56
|
0,42
|
6,26
|
10,54
|
28,46
|
49,31
|
|
HJUQ
|
DWS European Opportunities |
|
|
EUR |
|
|
|
|
|
|
|
PBFN
|
Pictet - Biotech |
|
|
EUR |
|
|
|
|
|
|
|
PBI4
|
Pictet - Biotech |
|
|
CHF |
|
|
|
|
|
|
|
AW45
|
AXA World Funds - Framlington Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
PBFC
|
Pictet - Quest Europe Sustainable Equities |
|
|
EUR |
|
|
|
|
|
|
|
PEOC
|
Friends Provident International - Pictet Global Environmental Opportunities |
|
|
CHF |
|
|
|
|
|
|
|
PBFX
|
Friends Provident International - Pictet Global Environmental Opportunities |
|
|
USD |
|
|
|
|
|
|
|
PJAE
|
Friends Provident International - Pictet Global Environmental Opportunities |
|
|
EUR |
|
|
|
|
|
|
|
WUW
|
Wüstenrot & Württembergische AG |
|
|
CHF |
|
|
|
|
|
|
|
OG35
|
Ossiam Lux - Ossiam Euro Government Bonds 3-5Y Carbon Reduction |
|
201,79
|
EUR |
0,00
|
0,00
|
0,79
|
|
|
|
|
RO
|
Roche Holding AG |
|
331,80
|
CHF |
-0,60
|
-0,12
|
5,33
|
-6,90
|
16,75
|
18,58
|
|
DTE
|
Deutsche Telekom AG |
|
|
CHF |
|
|
|
|
|
|
|
ELCR
|
Amundi MSCI Smart Mobility |
|
21,91
|
CHF |
-0,41
|
0,81
|
9,33
|
3,54
|
-15,14
|
50,46
|
|
HVJH
|
Deutsche Invest I - Deutsche Invest I Top Dividend |
|
|
USD |
|
|
|
|
|
|
|
SANN
|
Santhera Pharmaceuticals Holding AG |
|
16,94
|
CHF |
2,05
|
-3,86
|
14,93
|
22,40
|
67,72
|
18,13
|
|
SCHN
|
Schindler Holding AG |
|
266,00
|
CHF |
-0,37
|
0,00
|
5,77
|
-7,48
|
-4,66
|
-0,56
|
|
EGDC
|
Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite |
|
|
USD |
|
|
|
|
|
|
|
DVN
|
Devon Energy Corporation |
|
|
CHF |
|
|
|
|
|
|
|
ADE4
|
AXA World Funds - Framlington Digital Economy |
|
|
USD |
|
|
|
|
|
|
|
DWS
|
DWS Group GmbH & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
ADE3
|
AXA World Funds - Framlington Digital Economy |
|
|
EUR |
|
|
|
|
|
|
|
XOM
|
Exxon Mobil Corporation |
|
|
CHF |
|
|
|
|
|
|
|
CL
|
Colgate-Palmolive Company |
|
|
CHF |
|
|
|
|
|
|
|
GRA1
|
Von Graffenried Fonds - GR Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
GIGE
|
Goldman Sachs Etf Icav - Goldman Sachs Eur Investment Grade Corporate Bond Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
RENW
|
Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf |
|
13,94
|
CHF |
1,46
|
3,41
|
13,00
|
18,28
|
34,61
|
87,82
|
|
BA
|
The Boeing Company |
|
|
CHF |
|
|
|
|
|
|
|
AXP
|
American Express Company |
|
|
CHF |
|
|
|
|
|
|
|
GIGU
|
Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
F
|
Ford Motor Company |
|
|
CHF |
|
|
|
|
|
|
|
EBAY
|
eBay Inc. |
|
|
CHF |
|
|
|
|
|
|
|
NUUR
|
Ishares IV PLC - Ishares Nuclear Energy And Uranium Mining Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
UDT4
|
UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD) |
|
|
CHF |
|
|
|
|
|
|
|
WEQQ
|
Ishares Iii Plc - Ishares Msci World Sector and Country Neutral Equal Weight fund |
|
|
USD |
|
|
|
|
|
|
|
UBXN
|
u-blox Holding AG |
|
136,00
|
CHF |
0,59
|
-1,45
|
0,59
|
0,44
|
0,89
|
74,14
|
|
RDVY
|
First Trust Global Funds Plc - First Trust Rising Dividend Achievers Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
JEPE
|
Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
KNGI
|
First Trust Global Funds Public Limited Company First Trust Cboe Vest S&P 500 Dividend Aristocrats |
|
|
CHF |
|
|
|
|
|
|
|
YTME
|
Youngtimers AG |
|
0,45
|
CHF |
0,00
|
-6,25
|
-7,79
|
-19,64
|
-28,00
|
-35,71
|
|
HEID
|
Heidelberg Materials AG |
|
|
CHF |
|
|
|
|
|
|
|
BNP
|
BNP Paribas SA |
|
|
CHF |
|
|
|
|
|
|
|
PG
|
The Procter & Gamble Company |
|
|
CHF |
|
|
|
|
|
|
|
GOOGL
|
Alphabet Inc. |
|
|
CHF |
|
|
|
|
|
|
|
UDTD
|
Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd) |
|
|
CHF |
|
|
|
|
|
|
|
UDTT
|
UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD) |
|
|
USD |
|
|
|
|
|
|
|
EMR
|
Emerson Electric Co. |
|
|
CHF |
|
|
|
|
|
|
|
UDT3
|
UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD) |
|
|
EUR |
|
|
|
|
|
|
|
MC
|
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
|
|
CHF |
|
|
|
|
|
|
|
H2OS
|
First Trust Global Funds Plc - First Trust Nasdaq Clean Edge Global Water Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
JEEA
|
Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
FJUL
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July |
|
|
CHF |
|
|
|
|
|
|
|
UDT2
|
Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd) |
|
|
USD |
|
|
|
|
|
|
|
C
|
Citigroup Inc. |
|
|
CHF |
|
|
|
|
|
|
|
UDT1
|
Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd) |
|
|
EUR |
|
|
|
|
|
|
|
ZAL
|
Zalando SE |
|
|
CHF |
|
|
|
|
|
|
|
FUSV
|
Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CAPE
|
Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR |
|
632,60
|
EUR |
0,25
|
0,44
|
6,71
|
9,94
|
13,35
|
26,55
|
|
FJAN
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January |
|
|
CHF |
|
|
|
|
|
|
|
AIRR
|
First Trust Global Funds Plc - First Trust Rba American Industrial Renaissance Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
FAPR
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April |
|
|
CHF |
|
|
|
|
|
|
|
CVX
|
Chevron Corporation |
|
|
CHF |
|
|
|
|
|
|
|
DEFS
|
Amundi Stoxx Europe Defense |
|
|
CHF |
|
|
|
|
|
|
|
HJUM
|
DWS Eurovesta |
|
|
EUR |
|
|
|
|
|
|
|
YUM
|
Yum! Brands, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
WKBN
|
Walliser Kantonalbank |
|
158,00
|
CHF |
0,00
|
0,32
|
4,98
|
15,75
|
22,96
|
26,91
|
|
HYDUS
|
Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy |
|
|
USD |
|
|
|
|
|
|
|
GEU3C
|
BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG |
|
|
EUR |
|
|
|
|
|
|
|
WENU
|
Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
EHQ3
|
Echiquier Agenor SRI Mid Cap Europe |
|
|
EUR |
|
|
|
|
|
|
|
JHSZ
|
HSBC Global Investment Funds - Economic Scale US Equity |
|
|
USD |
|
|
|
|
|
|
|
JHSY
|
HSBC Global Investment Funds - Economic Scale US Equity |
|
|
EUR |
|
|
|
|
|
|
|
FSLR
|
First Solar, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FIE
|
Fielmann Group AG |
|
|
CHF |
|
|
|
|
|
|
|
GM
|
General Motors Company |
|
|
CHF |
|
|
|
|
|
|
|
OR
|
L'Oréal S.A. |
|
|
CHF |
|
|
|
|
|
|
|
FME
|
Fresenius Medical Care AG |
|
|
CHF |
|
|
|
|
|
|
|
BMW3
|
Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
FRA
|
Fraport AG |
|
|
CHF |
|
|
|
|
|
|
|
G1A
|
GEA Group Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
BLUSD
|
BNP Paribas Easy - ECPI Global ESG Blue Economy |
|
|
USD |
|
|
|
|
|
|
|
REUSD
|
Bnp Paribas Easy - Ecpi Circular Economy Leaders |
|
|
USD |
|
|
|
|
|
|
|
EW
|
Edwards Lifesciences Corporation |
|
|
CHF |
|
|
|
|
|
|
|
PAH3
|
Porsche Automobil Holding SE - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
VSES
|
VF (CH) - Valiant Aktien Schweiz Small & Mid Caps |
|
|
CHF |
|
|
|
|
|
|
|
KBX
|
Knorr-Bremse AG |
|
|
CHF |
|
|
|
|
|
|
|
HHFA
|
Hamburger Hafen und Logistik Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
HDD
|
Heidelberger Druckmaschinen Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
KGX
|
KION GROUP AG |
|
|
CHF |
|
|
|
|
|
|
|
ZWM
|
Zwahlen & Mayr SA |
|
147,00
|
CHF |
2,08
|
2,80
|
2,80
|
2,08
|
0,68
|
1,38
|
|
SPOT
|
Spotify Technology S.A. |
|
|
CHF |
|
|
|
|
|
|
|
ENPH
|
Enphase Energy, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
USO1
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) |
|
|
CHF |
|
|
|
|
|
|
|
XRQC
|
Robeco Capital Growth Funds - Robeco BP Global Premium Equities |
|
|
EUR |
|
|
|
|
|
|
|
JSGR
|
HSBC Global Investment Funds - Economic Scale US Equity |
|
|
USD |
|
|
|
|
|
|
|
BYND
|
Beyond Meat, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
GEBN
|
Geberit AG |
|
532,80
|
CHF |
-0,93
|
-4,93
|
-0,56
|
-10,66
|
-12,51
|
-3,93
|
|
SECM
|
State Street Global Advisors Luxembourg SICAV - Sustainable Climate Emerging Markets Enhanced Equity |
|
|
USD |
|
|
|
|
|
|
|
EUZON
|
Msci Emu |
|
|
EUR |
|
|
|
|
|
|
|
DAM2
|
DNCA Invest - Archer Mid-Cap Europe |
|
|
EUR |
|
|
|
|
|
|
|
UST37
|
Bnp Paribas Easy - Bloomberg Us Treasury 3-7Y |
|
|
USD |
|
|
|
|
|
|
|
SLHN
|
Swiss Life Holding AG |
|
930,40
|
CHF |
-0,73
|
-1,02
|
12,72
|
12,34
|
6,80
|
16,45
|
|
SREN
|
Swiss Re AG |
|
128,40
|
CHF |
-0,85
|
-2,39
|
-0,04
|
4,48
|
-15,02
|
-11,30
|
|
UBSG
|
UBS Group AG |
|
32,54
|
CHF |
-0,25
|
-5,54
|
11,06
|
-12,43
|
7,07
|
32,98
|
|
JBEM
|
BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG |
|
|
EUR |
|
|
|
|
|
|
|
MDLZ
|
Mondelez International, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
EONS
|
Invesco Markets Public Limited Company - Invesco Eur Overnight Return Swap Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DAM3
|
DNCA Invest - Archer Mid-Cap Europe |
|
|
EUR |
|
|
|
|
|
|
|
TXGNE
|
TX Group AG |
|
|
CHF |
|
|
|
|
|
|
|
HAG
|
Hensoldt AG |
|
|
CHF |
|
|
|
|
|
|
|
ICBR
|
Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
FDX
|
FedEx Corporation |
|
|
CHF |
|
|
|
|
|
|
|
XAYP
|
AB Sicav I - International Health Care Portfolio |
|
|
USD |
|
|
|
|
|
|
|
USO2
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) |
|
|
EUR |
|
|
|
|
|
|
|
PBFH
|
Pictet - Global Megatrend Selection |
|
|
EUR |
|
|
|
|
|
|
|
PJAT
|
Pictet - Global Megatrend Selection |
|
|
USD |
|
|
|
|
|
|
|
P3IB
|
Pictet - Clean Energy |
|
|
USD |
|
|
|
|
|
|
|
AXBF
|
AB Sicav I - International Health Care Portfolio |
|
|
EUR |
|
|
|
|
|
|
|
RSW1
|
RFP Swiss Equity Equal-Weighted |
|
|
CHF |
|
|
|
|
|
|
|
UONS
|
Invesco Markets Public Limited Company - Invesco Usd Overnight Return Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
RSW3
|
RFP Swiss Equity Equal-Weighted |
|
|
CHF |
|
|
|
|
|
|
|
RSME
|
Robeco Capital Growth Funds - Robecosam Smart Materials Equities |
|
|
EUR |
|
|
|
|
|
|
|
FHQ1
|
Robeco Capital Growth Funds - Robecosam Smart Energy Equities |
|
|
USD |
|
|
|
|
|
|
|
RSEE
|
Robeco Capital Growth Funds - Robecosam Smart Energy Equities |
|
|
EUR |
|
|
|
|
|
|
|
MIXS
|
MV Immoxtra Schweiz Fonds |
|
|
CHF |
|
|
|
|
|
|
|
RSWC
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities |
|
|
CHF |
|
|
|
|
|
|
|
3VSS
|
3V Invest Swiss Small & Mid Cap |
|
|
CHF |
|
|
|
|
|
|
|
RSWE
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities |
|
|
EUR |
|
|
|
|
|
|
|
BAS8
|
Baumann Partner Fonds (Ch) |
|
|
CHF |
|
|
|
|
|
|
|
RSHE
|
Robeco Capital Growth Funds - Robecosam Sustainable Healthy Living Equities |
|
|
EUR |
|
|
|
|
|
|
|
SWHD
|
Pictet CH Solutions - Swiss High Dividend |
|
|
CHF |
|
|
|
|
|
|
|
AW5J
|
AXA World Funds - Framlington Europe Real Estate Securities |
|
|
EUR |
|
|
|
|
|
|
|
RSMU
|
Robeco Capital Growth Funds - Robecosam Smart Materials Equities |
|
|
USD |
|
|
|
|
|
|
|
UCAP
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
1.635,80
|
USD |
-0,47
|
-0,04
|
3,21
|
-1,64
|
1,77
|
11,96
|
|
XTH4
|
AXA World Funds - Framlington Italy |
|
|
EUR |
|
|
|
|
|
|
|
CAPU
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
1.297,00
|
EUR |
|
|
|
|
|
|
|
8G3I
|
Bellevue Funds (Lux) - Bellevue Digital Health |
|
|
EUR |
|
|
|
|
|
|
|
GOOG
|
Alphabet Inc. |
|
|
CHF |
|
|
|
|
|
|
|
EL
|
The Estée Lauder Companies Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HOOD
|
Robinhood Markets, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HL
|
Hecla Mining Company |
|
|
CHF |
|
|
|
|
|
|
|
DXCM
|
DexCom, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
012721420
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) |
|
|
USD |
|
|
|
|
|
|
|
CYCL
|
Rize Ucits Icav - Circular Economy Enablers Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
FNTN
|
freenet AG |
|
|
CHF |
|
|
|
|
|
|
|
MRVL
|
Marvell Technology, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
MDT
|
Medtronic plc |
|
|
CHF |
|
|
|
|
|
|
|
ILMN
|
Illumina, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
KR
|
The Kroger Co. |
|
|
CHF |
|
|
|
|
|
|
|
IWHC
|
Ishares Msci World Swap Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
FTK
|
flatexDEGIRO SE |
|
|
CHF |
|
|
|
|
|
|
|
TENM
|
Ishares Vi Public Limited Company - Ishares Us Large Cap Moderate Buffer Mar Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
MAXM
|
Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Mar Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
PRLF
|
Polymen Fonds Immobilier |
|
168,80
|
CHF |
-0,12
|
-0,59
|
6,03
|
-2,43
|
4,71
|
11,94
|
|
COIN
|
Coinbase Global, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
CMCSA
|
Comcast Corporation |
|
|
CHF |
|
|
|
|
|
|
|
GOV10
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ |
|
|
EUR |
|
|
|
|
|
|
|
CRM
|
Salesforce, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FRE
|
Fresenius SE & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
BRK
|
Berkshire Hathaway Inc. |
|
|
CHF |
|
|
|
|
|
|
|
BKR
|
Baker Hughes Company |
|
|
CHF |
|
|
|
|
|
|
|
CDE
|
Coeur Mining, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
CARR
|
Carrier Global Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AA
|
Alcoa Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AI
|
C3.ai, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
WBD
|
Warner Bros. Discovery, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FDNS
|
First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
VTRS
|
Viatris Inc. |
|
|
CHF |
|
|
|
|
|
|
|
ZM
|
Zoom Communications, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
XYZ
|
Block, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
G24
|
Scout24 SE |
|
|
CHF |
|
|
|
|
|
|
|
PLTR
|
Palantir Technologies Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PANW
|
Palo Alto Networks, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PSX
|
Phillips 66 |
|
|
CHF |
|
|
|
|
|
|
|
PLUG
|
Plug Power Inc. |
|
|
CHF |
|
|
|
|
|
|
|
NVAX
|
Novavax, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
ON
|
ON Semiconductor Corporation |
|
|
CHF |
|
|
|
|
|
|
|
HGAC
|
Hsbc Global Funds ICAV |
|
|
CHF |
|
|
|
|
|
|
|
UAL
|
United Airlines Holdings, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
UAA
|
Under Armour, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
VFC
|
V.F. Corporation |
|
|
CHF |
|
|
|
|
|
|
|
UEC
|
Uranium Energy Corp. |
|
|
CHF |
|
|
|
|
|
|
|
SNOW
|
Snowflake Inc. |
|
|
CHF |
|
|
|
|
|
|
|
SMCH
|
Multi Units Luxembourg - Amundi Smart Overnight Return |
|
|
CHF |
|
|
|
|
|
|
|
TXN
|
Texas Instruments Incorporated |
|
|
CHF |
|
|
|
|
|
|
|
TRIP
|
Tripadvisor, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FACT
|
Ishares Iii Plc - Ishares World Equity Factor Rotation Active Ucits Etf |
|
6,23
|
USD |
0,37
|
0,89
|
9,85
|
3,33
|
4,92
|
29,96
|
|
X13G
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 |
|
|
EUR |
|
|
|
|
|
|
|
FEPP
|
Hanetf Icav - Lloyd Focus Equity Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
AIEF
|
Alpora Innovation Europa Fonds |
|
|
CHF |
|
|
|
|
|
|
|
21226503
|
T-Mobile US, Inc. |
|
|
USD |
|
|
|
|
|
|
|
RTX
|
RTX Corporation |
|
|
CHF |
|
|
|
|
|
|
|
TMO
|
TomTom N.V. |
|
|
CHF |
|
|
|
|
|
|
|
U1IT
|
UniFavorit: Aktien |
|
|
EUR |
|
|
|
|
|
|
|
ULTU
|
UBS (Lux) Equity Sicav - Long Term Themes (USD) |
|
|
USD |
|
|
|
|
|
|
|
GQEM
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
JEUG
|
Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
VIB3
|
Villeroy & Boch AG - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
MRNA
|
Moderna, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
EZTQ
|
FMM-Fonds |
|
|
EUR |
|
|
|
|
|
|
|
QREU
|
Columbia Threadneedle (Irl) Icav - Ct Qr European Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
DI7R
|
Allianz Nebenwerte Deutschland |
|
|
EUR |
|
|
|
|
|
|
|
GEBNE
|
Geberit AG |
|
|
CHF |
|
|
|
|
|
|
|
GEUR
|
Goldman Sachs Etf Icav - Goldman Sachs Etf Icav |
|
|
CHF |
|
|
|
|
|
|
|
SWCSE
|
Swisscanto (ie) Esgeneration Etf Icav - Swisscanto (ie) Esgen Sdg Index Equity Emu Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
XBHE
|
Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
GEMB
|
Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Hard Currency Bond Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
GILD
|
Gilead Sciences, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HOLNE
|
Holcim AG |
|
|
CHF |
|
|
|
|
|
|
|
GVVT
|
Goldman Sachs Etf Icav - Goldman Sachs Etf Icav |
|
|
CHF |
|
|
|
|
|
|
|
D1J1
|
DJE - Zins & Dividende |
|
|
EUR |
|
|
|
|
|
|
|
WYZB
|
Comgest Growth plc - Comgest Growth Europe Opportunities |
|
|
EUR |
|
|
|
|
|
|
|
EVD
|
CTS Eventim AG & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
GIS
|
General Mills, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HNR1
|
Hannover Rück SE |
|
|
CHF |
|
|
|
|
|
|
|
RSM1
|
RFP Small & Mid Caps Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
AEUH
|
AMG Europa |
|
|
CHF |
|
|
|
|
|
|
|
DFEU
|
Ishares Europe Defence Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
SRGC
|
Swiss Rock Gold Fonds Nachhaltig |
|
|
CHF |
|
|
|
|
|
|
|
SRGE
|
Swiss Rock Gold Fonds Nachhaltig |
|
|
EUR |
|
|
|
|
|
|
|
LU98
|
DJE - Gold & Ressourcen |
|
|
EUR |
|
|
|
|
|
|
|
QQQC
|
Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
110957553
|
21Shares AG - 21Shares Stellar (XLM) ETP |
|
|
USD |
|
|
|
|
|
|
|
RSHU
|
Robeco Capital Growth Funds - Robecosam Sustainable Healthy Living Equities |
|
|
USD |
|
|
|
|
|
|
|
RSWU
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities |
|
|
USD |
|
|
|
|
|
|
|
RSMC
|
Robeco Capital Growth Funds - Robecosam Smart Materials Equities |
|
|
CHF |
|
|
|
|
|
|
|
RMOE
|
Robeco Capital Growth Funds - Robecosam Smart Mobility Equities |
|
|
EUR |
|
|
|
|
|
|
|
RMOU
|
Robeco Capital Growth Funds - Robecosam Smart Mobility Equities |
|
|
USD |
|
|
|
|
|
|
|
RMOC
|
Robeco Capital Growth Funds - Robecosam Smart Mobility Equities |
|
|
CHF |
|
|
|
|
|
|
|
RGCT
|
Robeco Capital Growth Funds - Robeco Consumer Trends Equities |
|
|
USD |
|
|
|
|
|
|
|
BDHC
|
Bellevue Funds (Lux) - Bellevue Digital Health |
|
|
CHF |
|
|
|
|
|
|
|
BDHU
|
Bellevue Funds (Lux) - Bellevue Digital Health |
|
|
USD |
|
|
|
|
|
|
|
RSEC
|
Robeco Capital Growth Funds - Robecosam Smart Energy Equities |
|
|
CHF |
|
|
|
|
|
|
|
M1P1
|
Oddo BHF Metropole Selection |
|
|
EUR |
|
|
|
|
|
|
|
ASPF
|
AMG Schweizer Perlen Fonds |
|
|
CHF |
|
|
|
|
|
|
|
SWCSW
|
Swisscanto (Ie) Esgeneration Etf Icav |
|
|
CHF |
|
|
|
|
|
|
|
SWCSU
|
Swisscanto (ie) Esgeneration Etf Icav - Swisscanto (ie) Esgen Sdg Index Equity Usa Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
PM2R4
|
LGT PB Conservative (USD) |
|
|
USD |
|
|
|
|
|
|
|
HAL
|
Halliburton Company |
|
|
CHF |
|
|
|
|
|
|
|
PM3R2
|
LGT PB Balanced (USD) |
|
|
USD |
|
|
|
|
|
|
|
PM3R
|
LGT PB Balanced (USD) |
|
|
USD |
|
|
|
|
|
|
|
UEUI
|
UBS (Lux) Equity SICAV - US Income (USD) |
|
|
CHF |
|
|
|
|
|
|
|
PM3R3
|
LGT PB Balanced (USD) |
|
|
USD |
|
|
|
|
|
|
|
UUTY
|
UBS (Lux) Equity SICAV - US Total Yield (USD) |
|
|
CHF |
|
|
|
|
|
|
|
PM2R3
|
LGT PB Conservative (USD) |
|
|
USD |
|
|
|
|
|
|
|
IVOA
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
HBMNE
|
HBM Healthcare Investments AG |
|
|
CHF |
|
|
|
|
|
|
|
FP7Z
|
Deutsche Invest I - Deutsche Invest I Emerging Markets Top Dividend |
|
|
EUR |
|
|
|
|
|
|
|
PIHD
|
Pictet - High Dividend Selection |
|
|
EUR |
|
|
|
|
|
|
|
M0U8
|
Bellevue Funds (Lux) - BB Adamant Biotech |
|
|
EUR |
|
|
|
|
|
|
|
IWDS
|
Ishares Msci World Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
UEEU
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
PIWA
|
Pictet - Water |
|
|
CHF |
|
|
|
|
|
|
|
BZF4
|
BZ Fine Funds - BZ Fine Pharma |
|
|
CHF |
|
|
|
|
|
|
|
BZF3
|
BZ Fine Funds - BZ Fine Europe |
|
|
CHF |
|
|
|
|
|
|
|
BZFA
|
BZ Fine Funds - BZ Fine Agro |
|
|
CHF |
|
|
|
|
|
|
|
BZF2
|
BZ Fine Funds - BZ Fine Digital |
|
|
CHF |
|
|
|
|
|
|
|
VSOL
|
VanEck ETP AG |
|
3,84
|
CHF |
2,39
|
4,32
|
-1,39
|
-31,44
|
-52,80
|
-39,90
|
|
HEN
|
Henkel AG & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
BOSS
|
Hugo Boss AG |
|
|
CHF |
|
|
|
|
|
|
|
AEUP
|
AMG Europa |
|
|
EUR |
|
|
|
|
|
|
|
VDOT
|
VanEck ETP AG |
|
|
CHF |
|
|
|
|
|
|
|
ASCNE
|
Ascom Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
CVNA
|
Carvana Co. |
|
|
CHF |
|
|
|
|
|
|
|
EDWO
|
Edgewood L Select - US Select Growth |
|
|
USD |
|
|
|
|
|
|
|
BRIJ
|
Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
UBA2
|
UBAM - Swiss Equity |
|
|
CHF |
|
|
|
|
|
|
|
WYZ6
|
Comgest Growth plc - Comgest Growth Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
32ID
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf |
|
5,13
|
USD |
0,00
|
0,04
|
1,24
|
-0,43
|
-1,55
|
3,10
|
|
MILL
|
Amundi MSCI Millennials ESG Screened |
|
13,84
|
CHF |
-0,01
|
1,94
|
5,36
|
-3,40
|
-7,16
|
1,17
|
|
QMAR
|
First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits |
|
|
CHF |
|
|
|
|
|
|
|
33GI
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
GXI
|
Gerresheimer AG |
|
|
CHF |
|
|
|
|
|
|
|
IG33
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
METL
|
Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HBH
|
HORNBACH Holding AG & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
IG34
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
HOT
|
HOCHTIEF Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
XAGZ
|
Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits |
|
|
USD |
|
|
|
|
|
|
|
HLE
|
HELLA GmbH & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
AXB0
|
AB SICAV I - Sustainable Global Thematic Portfolio |
|
|
EUR |
|
|
|
|
|
|
|
PIMX
|
Pictet - Russian Equities |
|
|
USD |
|
|
|
|
|
|
|
AXB3
|
AB SICAV I - Sustainable Global Thematic Portfolio |
|
|
USD |
|
|
|
|
|
|
|
HVJ9
|
DWS Concept SICAV - DWS Concept Kaldemorgen |
|
|
EUR |
|
|
|
|
|
|
|
HOLN
|
Holcim AG |
|
72,80
|
CHF |
1,28
|
-1,67
|
11,11
|
-6,67
|
4,21
|
58,49
|
|
LUSA
|
Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
HJUL
|
DWS ESG Investa (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
HPAW
|
Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf |
|
36,04
|
USD |
0,00
|
1,09
|
9,41
|
2,21
|
4,03
|
27,94
|
|
VITS
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
VLDS
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
X1GD
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
193,32
|
EUR |
0,00
|
0,25
|
1,43
|
-0,53
|
-3,53
|
-2,03
|
|
ID30
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
113,93
|
USD |
-0,06
|
0,08
|
1,24
|
0,69
|
1,13
|
6,43
|
|
IDFN
|
Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
JIGG
|
Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HYQ
|
Hypoport SE |
|
|
CHF |
|
|
|
|
|
|
|
RSPI
|
Raiffeisen Index Fonds - SPI |
|
|
CHF |
|
|
|
|
|
|
|
ID32
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf |
|
109,35
|
USD |
-0,13
|
-0,13
|
1,58
|
0,78
|
0,81
|
7,88
|
|
ID31
|
Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf |
|
109,67
|
USD |
0,00
|
0,22
|
1,30
|
0,71
|
0,93
|
7,39
|
|
ID34
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf |
|
109,40
|
USD |
-0,09
|
-0,09
|
1,42
|
0,65
|
0,54
|
8,08
|
|
DPAY
|
Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf |
|
5,49
|
CHF |
-0,47
|
-1,49
|
8,34
|
-5,98
|
-14,63
|
-6,60
|
|
31ID
|
Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf |
|
5,14
|
USD |
-0,03
|
-0,03
|
1,21
|
-0,74
|
-1,43
|
2,37
|
|
31IG
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2031 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
IG31
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2031 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
QSEP
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September |
|
|
CHF |
|
|
|
|
|
|
|
SRT3
|
Sartorius Aktiengesellschaft - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
JEIG
|
Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf |
|
9,20
|
EUR |
|
|
1,21
|
|
|
|
|
JCIG
|
Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
34ID
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf |
|
5,12
|
USD |
-0,11
|
-0,11
|
1,39
|
-0,58
|
-1,89
|
2,86
|
|
LYMFE
|
Multi Units Luxembourg SICAV - Amundi MSCI EMU |
|
|
EUR |
|
|
|
|
|
|
|
IBM
|
International Business Machines Corporation |
|
|
CHF |
|
|
|
|
|
|
|
34GI
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
LYMAA
|
MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted |
|
|
EUR |
|
|
|
|
|
|
|
IFX
|
Infineon Technologies AG |
|
|
CHF |
|
|
|
|
|
|
|
CHPX
|
Global X Ai Semiconductor & Quantum Ucits Etf |
|
18,37
|
CHF |
5,33
|
10,71
|
29,20
|
27,96
|
|
|
|
EVOE
|
BNP Paribas Easy - Equity Low Vol Europe |
|
|
EUR |
|
|
|
|
|
|
|
EQUA
|
BNP Paribas Easy - Equity Quality Europe |
|
|
EUR |
|
|
|
|
|
|
|
PFV
|
Pfeiffer Vacuum Technology AG |
|
|
CHF |
|
|
|
|
|
|
|
PSM
|
ProSiebenSat.1 Media SE |
|
|
CHF |
|
|
|
|
|
|
|
GCOR
|
Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
RHM
|
Rheinmetall AG |
|
|
CHF |
|
|
|
|
|
|
|
EVAE
|
BNP Paribas Easy - Equity Value Europe |
|
|
EUR |
|
|
|
|
|
|
|
SRHE
|
Amundi Index MSCI Emu SRI PAB |
|
|
EUR |
|
|
|
|
|
|
|
STOR
|
Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
RRTL
|
RTL Group S.A. |
|
|
CHF |
|
|
|
|
|
|
|
RWE
|
RWE Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
DRVE
|
Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf |
|
14,31
|
CHF |
0,56
|
2,40
|
18,68
|
7,37
|
23,22
|
69,43
|
|
JNJ
|
Johnson & Johnson |
|
|
CHF |
|
|
|
|
|
|
|
EBIZ
|
Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf |
|
11,18
|
CHF |
2,17
|
5,29
|
13,20
|
|
|
|
|
INGA
|
ING Groep N.V. |
|
|
CHF |
|
|
|
|
|
|
|
JUN3
|
Jungheinrich Aktiengesellschaft - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
QDEC
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - December |
|
|
CHF |
|
|
|
|
|
|
|
RGSC
|
Robeco Ucits Icav - Robeco Nextgen Global Small-Cap Equity Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
AEUSE
|
BNP Paribas Easy ESG Enhanced Europe |
|
|
EUR |
|
|
|
|
|
|
|
BUGU
|
Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf |
|
9,10
|
CHF |
-1,01
|
0,42
|
2,37
|
-13,09
|
-26,67
|
-24,00
|
|
LEG
|
LEG Immobilien SE |
|
|
CHF |
|
|
|
|
|
|
|
QAIU
|
Global X Artificial Intelligence Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
QGRW
|
Wisdomtree Us Quality Growth Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
FLPT
|
BNP PARIBAS FUNDS Disruptive Technology |
|
|
EUR |
|
|
|
|
|
|
|
JPGT
|
Jpmorgan Funds - Thematics - Genetic Therapies |
|
|
USD |
|
|
|
|
|
|
|
UACH
|
UBS (Lux) Equity Sicav - All China (Usd) |
|
|
USD |
|
|
|
|
|
|
|
AMAT
|
Applied Materials, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
994529
|
NVIDIA Corporation |
|
|
USD |
|
|
|
|
|
|
|
LXS
|
LANXESS Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
CTEK
|
Mirae Asset Etf Icav - Global X Cleantech Ucits Etf |
|
7,83
|
CHF |
0,01
|
5,05
|
15,27
|
4,89
|
13,63
|
119,76
|
|
JEN
|
Jenoptik AG |
|
|
CHF |
|
|
|
|
|
|
|
CLOU
|
Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf |
|
7,55
|
CHF |
1,32
|
9,47
|
-1,55
|
-11,82
|
-15,61
|
-4,83
|
|
NDX1
|
Nordex SE |
|
|
CHF |
|
|
|
|
|
|
|
SCOR
|
Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
NKE
|
NIKE, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
JGBL
|
Janus Henderson Global Research-Engineered Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
NOEJ
|
NORMA Group SE |
|
|
CHF |
|
|
|
|
|
|
|
SADB
|
Amundi Index MSCI Em Asia SR |
|
|
USD |
|
|
|
|
|
|
|
O2D
|
Telefónica Deutschland Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
SDIS
|
JSS Commodity - Diversified (CHF) |
|
|
CHF |
|
|
|
|
|
|
|
GAT1
|
Ishares Global At1 Bond Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
KO
|
The Coca-Cola Company |
|
|
CHF |
|
|
|
|
|
|
|
JSEE
|
Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
EXUS
|
Xtrackers Msci World Ex Usa Ucits Etf |
|
34,14
|
CHF |
-0,31
|
-2,16
|
5,42
|
1,59
|
8,12
|
21,13
|
|
ABBN
|
ABB Ltd |
|
77,90
|
CHF |
-0,26
|
3,21
|
19,04
|
30,35
|
31,59
|
84,12
|
|
113520216
|
21Shares AG - Crypto Basket Equal Weight ETP |
|
|
CHF |
|
|
|
|
|
|
|
NESN
|
Nestlé S.A. |
|
81,17
|
CHF |
1,48
|
2,72
|
6,13
|
12,00
|
1,32
|
-7,17
|
|
JSED
|
Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
004586578
|
Pictet CH - Global Equities |
|
|
CHF |
|
|
|
|
|
|
|
NOVN
|
Novartis AG |
|
113,70
|
CHF |
-2,22
|
-4,31
|
-3,22
|
-1,68
|
9,24
|
23,59
|
|
USTP
|
Ossiam Lux - Ossiam Us Steepener |
|
|
USD |
|
|
|
|
|
|
|
JMAG
|
Jpmorgan Etfs (ireland) Icav - Strategic Allocation Growth Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
GRAS
|
Von Graffenried Fonds - GR Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
JMAM
|
Jpmorgan Etfs (ireland) Icav - Strategic Allocation Moderate Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
EL1
|
EssilorLuxottica Société anonyme |
|
|
CHF |
|
|
|
|
|
|
|
KWS
|
KWS SAAT SE & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
ENEL
|
Enel SpA |
|
|
CHF |
|
|
|
|
|
|
|
BN
|
Danone S.A. |
|
|
CHF |
|
|
|
|
|
|
|
DG
|
Vinci SA |
|
|
CHF |
|
|
|
|
|
|
|
AI1
|
L'Air Liquide S.A. |
|
|
CHF |
|
|
|
|
|
|
|
IMHE
|
Immo Helvetic |
|
263,00
|
CHF |
0,57
|
0,00
|
3,14
|
1,54
|
6,26
|
13,36
|
|
RFPS
|
RFP Small & Mid Caps Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
RDC
|
Redcare Pharmacy NV |
|
|
CHF |
|
|
|
|
|
|
|
XNJG
|
Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf |
|
|
JPY |
|
|
|
|
|
|
|
ADYEN
|
Adyen N.V. |
|
|
CHF |
|
|
|
|
|
|
|
XNUS
|
Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
UCHA
|
UBS (Lux) Institutional SICAV II -China A Opportunity (USD) |
|
|
CHF |
|
|
|
|
|
|
|
FPE3
|
Fuchs SE - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
XEPA
|
Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
IM
|
Ag Fuer Fondsverwaltung - Immofonds Schweizer Immobilien Anlagefonds |
|
681,00
|
CHF |
0,15
|
-0,15
|
6,24
|
1,04
|
71,51
|
15,03
|
|
SOI0
|
UBAM - 30 Global Leaders Equity |
|
|
EUR |
|
|
|
|
|
|
|
SAX
|
Ströer SE & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
SDF
|
K+S Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
ANTD
|
BIT Global Technology Leaders |
|
|
EUR |
|
|
|
|
|
|
|
3PI0
|
BIT Global Technology Leaders |
|
|
EUR |
|
|
|
|
|
|
|
FOC
|
La Foncière |
|
160,60
|
CHF |
1,65
|
0,25
|
3,48
|
0,63
|
1,52
|
7,79
|
|
8G3J
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare |
|
|
EUR |
|
|
|
|
|
|
|
AMGN
|
Amgen Inc. |
|
|
USD |
|
|
|
|
|
|
|
FHQP
|
Robeco Capital Growth Funds - Robeco BP US Premium Equities |
|
|
USD |
|
|
|
|
|
|
|
ABSE
|
Alpina Invest SICAV - Alpina Best Select Equity |
|
|
CHF |
|
|
|
|
|
|
|
WEMT
|
Wisdomtree Issuer Icav - Wisdomtree True Emerging Markets Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
SRI
|
Schroder ImmoPLUS |
|
173,00
|
CHF |
0,58
|
1,65
|
4,72
|
0,58
|
-0,57
|
4,34
|
|
LISPE
|
Chocoladefabriken Lindt & Sprüngli AG |
|
|
CHF |
|
|
|
|
|
|
|
HJ35
|
BIT Global Technology Leaders |
|
|
EUR |
|
|
|
|
|
|
|
LISNE
|
Chocoladefabriken Lindt & Sprüngli AG |
|
|
CHF |
|
|
|
|
|
|
|
SZG
|
Salzgitter AG |
|
|
CHF |
|
|
|
|
|
|
|
AIEE
|
Alpora Innovation Europa Fonds |
|
|
EUR |
|
|
|
|
|
|
|
SRENE
|
Swiss Re AG |
|
|
CHF |
|
|
|
|
|
|
|
1U1
|
1&1 AG |
|
|
CHF |
|
|
|
|
|
|
|
OBUS
|
Hanetf Icav - Oddo BHF US Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
113520217
|
21Shares AG - 21Shares Crypto Basket 10 Core ETP |
|
|
USD |
|
|
|
|
|
|
|
SZU
|
Südzucker AG |
|
|
CHF |
|
|
|
|
|
|
|
CSSLI
|
iShares (CH) - iShares SLI (CH) |
|
224,05
|
CHF |
-0,27
|
-2,37
|
6,18
|
-0,51
|
3,37
|
9,40
|
|
OBGE
|
Hanetf Icav - Oddo BHF Global Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
TEG
|
TAG Immobilien AG |
|
|
CHF |
|
|
|
|
|
|
|
TKA
|
thyssenkrupp AG |
|
|
CHF |
|
|
|
|
|
|
|
FIR
|
Fir Fonds Immobilier Romand |
|
257,50
|
CHF |
-0,39
|
0,78
|
6,85
|
1,38
|
3,84
|
7,52
|
|
RLN
|
Rolinco N.V. |
|
|
CHF |
|
|
|
|
|
|
|
LMT
|
Lockheed Martin Corporation |
|
|
CHF |
|
|
|
|
|
|
|
TLX
|
Talanx AG |
|
|
CHF |
|
|
|
|
|
|
|
RSWI
|
Raiffeisen Futura - Swiss Stock |
|
|
CHF |
|
|
|
|
|
|
|
VLED
|
BNP Paribas Easy - Equity Low Vol Europe |
|
149,96
|
EUR |
|
-0,13
|
|
|
|
|
|
BEES
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small |
|
|
EUR |
|
|
|
|
|
|
|
VALD
|
BNP Paribas Easy - Equity Value Europe |
|
103,50
|
EUR |
|
0,62
|
|
|
|
|
|
QUED
|
BNP Paribas Easy - Equity Quality Europe |
|
128,18
|
EUR |
|
-0,40
|
|
|
|
|
|
013087741
|
Reichmuth Aktiv - Reichmuth Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
WCH
|
Wacker Chemie AG |
|
|
CHF |
|
|
|
|
|
|
|
WMT
|
Walmart Inc. |
|
|
CHF |
|
|
|
|
|
|
|
MA
|
Mastercard Incorporated |
|
|
CHF |
|
|
|
|
|
|
|
ADAGMS
|
BB Adamant Global Medtech und Services |
|
|
CHF |
|
|
|
|
|
|
|
KEDA
|
Keda Industrial Group Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
HVJK
|
DWS Invest ESG Climate Tech |
|
|
EUR |
|
|
|
|
|
|
|
HYDP
|
Ishares Iii Public Limited Company - Ishares $ High Yield Corp Bond Esg Paris-aligned Climate Ucits |
|
|
USD |
|
|
|
|
|
|
|
AMGE
|
Amundi Funds - Global Ecology ESG |
|
|
USD |
|
|
|
|
|
|
|
MTX
|
MTU Aero Engines AG |
|
|
CHF |
|
|
|
|
|
|
|
HVJS
|
DWS Invest ESG Climate Tech |
|
|
EUR |
|
|
|
|
|
|
|
MCHP
|
Microchip Technology Incorporated |
|
|
CHF |
|
|
|
|
|
|
|
MUV2
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
|
|
CHF |
|
|
|
|
|
|
|
EDEU
|
BNP Paribas Easy - Equity Dividend Europe |
|
|
EUR |
|
|
|
|
|
|
|
LONC
|
Lombard Odier Funds - Circular Economy |
|
|
USD |
|
|
|
|
|
|
|
ADE
|
Bitcoin Group SE |
|
|
CHF |
|
|
|
|
|
|
|
AH56
|
DWS Invest Artificial Intelligence |
|
|
EUR |
|
|
|
|
|
|
|
RHYE
|
Robeco Europe Dynamic High Yield Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
QQIA
|
Invesco Markets II Plc - Invesco Nasdaq-100 Income Advantage Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
MCD
|
McDonald's Corporation |
|
|
CHF |
|
|
|
|
|
|
|
SIE
|
Siemens Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
BNR
|
Brenntag SE |
|
|
CHF |
|
|
|
|
|
|
|
SSNE
|
Ningbo Shanshan Co.,Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
IPAB
|
Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
IVAI
|
Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
DHL
|
Deutsche Post AG |
|
|
CHF |
|
|
|
|
|
|
|
LDEG
|
Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf |
|
16,01
|
CHF |
-1,03
|
-1,15
|
8,51
|
5,04
|
15,99
|
28,50
|
|
BVB
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien |
|
|
CHF |
|
|
|
|
|
|
|
AFLE
|
Amundi Index Solutions - Amundi US Corporate Bond UCITS |
|
55,94
|
EUR |
0,00
|
0,01
|
0,19
|
0,35
|
1,08
|
3,24
|
|
AFLT
|
Amundi Index Solutions - Amundi US Corporate Bond UCITS |
|
136,59
|
USD |
-0,01
|
0,13
|
0,75
|
1,03
|
2,25
|
5,70
|
|
CAPH
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
1.131,80
|
EUR |
-0,56
|
-2,04
|
2,54
|
-2,92
|
-0,29
|
8,91
|
|
UCG
|
UniCredit S.p.A. |
|
|
CHF |
|
|
|
|
|
|
|
SU
|
Schneider Electric S.E. |
|
|
CHF |
|
|
|
|
|
|
|
FTON1
|
Feintool International Holding AG - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
TTE
|
TotalEnergies SE |
|
|
CHF |
|
|
|
|
|
|
|
RMS
|
Hermès International Société en commandite par actions |
|
|
CHF |
|
|
|
|
|
|
|
MO
|
Altria Group, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
SAF
|
Safran SA |
|
|
CHF |
|
|
|
|
|
|
|
ENI
|
Eni S.p.A. |
|
|
CHF |
|
|
|
|
|
|
|
ISP
|
Intesa Sanpaolo S.p.A. |
|
|
CHF |
|
|
|
|
|
|
|
MLP
|
MLP SE |
|
|
CHF |
|
|
|
|
|
|
|
GAMS
|
GAM Swiss Sustainable Companies |
|
|
CHF |
|
|
|
|
|
|
|
MRK
|
Merck & Co., Inc. |
|
|
CHF |
|
|
|
|
|
|
|
MAXS
|
Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Sep Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
MS
|
Morgan Stanley |
|
|
CHF |
|
|
|
|
|
|
|
SOIU
|
UBAM - 30 Global Leaders Equity |
|
|
USD |
|
|
|
|
|
|
|
SOIC
|
UBAM - 30 Global Leaders Equity |
|
|
CHF |
|
|
|
|
|
|
|
APO
|
Apollo Global Management, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
GQJY
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
GQEU
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Europe Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
MU
|
Micron Technology, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
WKL
|
Wolters Kluwer N.V. |
|
|
CHF |
|
|
|
|
|
|
|
UPST
|
Upstart Holdings, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
CNTL
|
Centiel AG |
|
3,60
|
CHF |
-7,69
|
-5,26
|
|
|
|
|
|
VNA
|
Vonovia SE |
|
|
CHF |
|
|
|
|
|
|
|
MSFT
|
Microsoft Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AD
|
Koninklijke Ahold Delhaize N.V. |
|
|
CHF |
|
|
|
|
|
|
|
WEBH
|
Amundi Etf Icav - Amundi Prime Usa Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
GQWD
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CMG
|
Chipotle Mexican Grill, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
WEBG
|
Amundi Etf Icav - Amundi Prime All Country World Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GQUS
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
R3NK
|
RENK Group AG |
|
|
CHF |
|
|
|
|
|
|
|
IOS
|
IONOS Group SE |
|
|
CHF |
|
|
|
|
|
|
|
JEPI
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
24,80
|
USD |
0,36
|
-0,88
|
1,83
|
-0,96
|
0,69
|
6,10
|
|
30ID
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
5,23
|
USD |
0,00
|
0,20
|
0,87
|
-0,62
|
-1,28
|
1,53
|
|
JCARE
|
Joincare Pharmaceutical Group Industry Co.,Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
EOAN
|
E.ON SE |
|
|
CHF |
|
|
|
|
|
|
|
XEMN
|
Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
EVK
|
Evonik Industries AG |
|
|
CHF |
|
|
|
|
|
|
|
EVT
|
Evotec SE |
|
|
CHF |
|
|
|
|
|
|
|
REUS
|
Vaneck Circular Economy Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
X1G
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
230,96
|
EUR |
-0,15
|
-0,24
|
1,29
|
|
|
|
|
GBF
|
Bilfinger SE |
|
|
CHF |
|
|
|
|
|
|
|
ERRES
|
Edmond de Rothschild Real Estate SICAV |
|
175,00
|
CHF |
0,81
|
0,46
|
8,02
|
-0,23
|
5,04
|
6,84
|
|
29ID
|
Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf |
|
5,22
|
USD |
0,23
|
0,21
|
0,88
|
-0,12
|
-0,64
|
1,76
|
|
LHA
|
Deutsche Lufthansa AG |
|
|
CHF |
|
|
|
|
|
|
|
LOGNE
|
Logitech International S.A. |
|
|
CHF |
|
|
|
|
|
|
|
AGES
|
Bnp Paribas Easy Icav - Sustainable Eur Government Bond |
|
|
EUR |
|
|
|
|
|
|
|
AASU
|
Amundi Index Solutions - Amundi MSCI EM Asia |
|
61,74
|
USD |
1,13
|
-0,42
|
12,40
|
9,66
|
16,14
|
53,13
|
|
C50
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
155,98
|
EUR |
-0,14
|
-0,57
|
6,34
|
-0,40
|
5,42
|
18,53
|
|
AGESD
|
Bnp Paribas Easy Icav - Sustainable Eur Government Bond |
|
|
EUR |
|
|
|
|
|
|
|
ADTIC
|
Leonteq Securities AG (Guernsey Branch) |
|
|
USD |
|
|
|
|
|
|
|
CSWC
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
AIAA
|
Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CSWE
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
|
EUR |
|
|
|
|
|
|
|
VOW3
|
Volkswagen AG - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
CEU
|
Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB |
|
414,30
|
EUR |
-0,19
|
-0,47
|
5,77
|
1,77
|
7,74
|
21,07
|
|
SWD
|
Sunwoda Electronic Co.,Ltd - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
NESNE
|
Nestlé S.A. |
|
|
CHF |
|
|
|
|
|
|
|
NEMA
|
Nemetschek SE |
|
|
CHF |
|
|
|
|
|
|
|
HIWO
|
Hsbc Msci World Islamic Esg Ucits Etf |
|
32,26
|
USD |
0,00
|
1,18
|
10,99
|
2,72
|
9,79
|
40,15
|
|
MMTX
|
MindMaze Therapeutics Holding SA |
|
0,30
|
CHF |
-10,68
|
-5,20
|
-20,58
|
-74,62
|
|
|
|
NEM
|
Newmont Corporation |
|
|
CHF |
|
|
|
|
|
|
|
GSI
|
Hangzhou Greatstar Industrial Co., Ltd - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
HYDRO
|
Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy |
|
|
EUR |
|
|
|
|
|
|
|
000345952
|
SAP SE |
|
|
EUR |
|
|
|
|
|
|
|
000951692
|
Microsoft Corporation |
|
|
USD |
|
|
|
|
|
|
|
001039039
|
FedEx Corporation |
|
|
USD |
|
|
|
|
|
|
|
EEUE
|
BNP Paribas Easy MSCI Europe ESG Filtered Min TE |
|
|
EUR |
|
|
|
|
|
|
|
NOVNEE
|
Novartis AG |
|
|
CHF |
|
|
|
|
|
|
|
ENAM
|
BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE |
|
|
EUR |
|
|
|
|
|
|
|
EJAP
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
EUR |
|
|
|
|
|
|
|
CBK
|
Commerzbank AG |
|
|
CHF |
|
|
|
|
|
|
|
BLUE
|
BNP Paribas Easy - ECPI Global ESG Blue Economy |
|
|
CHF |
|
|
|
|
|
|
|
IU29
|
Ishares Ibonds Dec 2029 Term $ High Yield Corp Ucits Etf |
|
103,17
|
USD |
0,00
|
-0,02
|
1,85
|
0,64
|
|
|
|
EMSR
|
BNP Paribas Easy MSCI Emerging SRI PAB |
|
|
USD |
|
|
|
|
|
|
|
IU28
|
Ishares Ii Public Limited Company - Ishares Ibonds Dec 2028 Term $ High Yield Corp Ucits Etf |
|
102,32
|
USD |
0,00
|
-0,28
|
0,60
|
0,50
|
|
|
|
NFLX
|
Netflix, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
IX29
|
Ishares II Public Limited Company |
|
|
EUR |
|
|
|
|
|
|
|
GOTION
|
Gotion High-tech Co.,Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
GEM
|
GEM Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
EKLD
|
BNP Paribas Easy MSCI USA SRI PAB |
|
|
USD |
|
|
|
|
|
|
|
EESM
|
BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons |
|
|
EUR |
|
|
|
|
|
|
|
DI35
|
Ishares V Public Limited Company - iShares iBonds Dec 2035 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
EWRD
|
BNP Paribas Easy MSCI World SRI PAB |
|
|
USD |
|
|
|
|
|
|
|
GKBA
|
Gkb (Ch) - Gkb (Ch) Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
RHYG
|
Robeco Global Dynamic High Yield Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
3DCG
|
Robeco 3D Global Enhanced Index Credits Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
KRN
|
Krones AG |
|
|
CHF |
|
|
|
|
|
|
|
OP2E
|
Ossiam Lux -Ossiam Bloomberg Eurozone PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
000959184
|
Oracle Corporation |
|
|
CHF |
|
|
|
|
|
|
|
OP4E
|
Ossiam Lux - Ossiam Bloomberg Europe ex Eurozone PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
000941595
|
Intel Corporation |
|
|
USD |
|
|
|
|
|
|
|
EPEJ
|
BNP Paribas Easy MSCI Pacific Ex Japan Min TE |
|
|
EUR |
|
|
|
|
|
|
|
OP5E
|
Ossiam Lux -Ossiam Bloomberg Japan PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
EEMK
|
BNP PARIBAS EASY MSCI Emerging Min TE |
|
|
EUR |
|
|
|
|
|
|
|
OP5H
|
Ossiam Lux -Ossiam Bloomberg Japan PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
001106820
|
Ford Motor Company |
|
|
USD |
|
|
|
|
|
|
|
OP6E
|
Ossiam Lux - Ossiam Bloomberg Asia Pacific Ex Japan PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
EEEG
|
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped |
|
|
EUR |
|
|
|
|
|
|
|
BLDP
|
Ballard Power Systems Inc. |
|
|
CHF |
|
|
|
|
|
|
|
DB1
|
Deutsche Börse AG |
|
|
CHF |
|
|
|
|
|
|
|
AAL
|
American Airlines Group Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PAT
|
PATRIZIA SE |
|
|
CHF |
|
|
|
|
|
|
|
ADGLBA
|
Bellevue Biotech |
|
|
CHF |
|
|
|
|
|
|
|
DEZ
|
DEUTZ Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
YCSH
|
Ishares III Public Limited Company Ishares Eur Cash Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
EEEA
|
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped |
|
|
EUR |
|
|
|
|
|
|
|
BBEN
|
BB Entrepreneur Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
DUE
|
Dürr Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
BGUS
|
Bnp Paribas Easy Icav - Bnp Paribas Easy Msci Usa Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
DWNI
|
Deutsche Wohnen SE |
|
|
CHF |
|
|
|
|
|
|
|
CW8USD
|
Amundi Index Solutions - Amundi MSCI World |
|
739,70
|
USD |
0,24
|
2,62
|
4,86
|
2,17
|
8,03
|
33,38
|
|
ZHT
|
Zhejiang HangKe Technology Incorporated Company - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
TPHC
|
Amundi Index Solutions - Amundi Japan Topix |
|
142,46
|
CHF |
-0,36
|
-1,66
|
3,92
|
3,62
|
13,79
|
43,33
|
|
CI2USD
|
Amundi Index Solutions - Amundi MSCI India |
|
938,30
|
USD |
-0,32
|
0,42
|
5,83
|
-2,81
|
-10,43
|
-8,10
|
|
TPXY
|
Amundi Index Solutions - Amundi Japan Topix |
|
25.040,00
|
JPY |
-0,30
|
-1,92
|
4,95
|
4,77
|
15,58
|
45,75
|
|
EJAH
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
EUR |
|
|
|
|
|
|
|
028983525
|
UBS (CH) Global Alpha Strategies |
|
|
CHF |
|
|
|
|
|
|
|
ORCL
|
Oracle Corporation |
|
|
USD |
|
|
|
|
|
|
|
FKN0
|
Deutsche Invest I - Deutsche Invest I Gold and Precious Metals Equities |
|
|
EUR |
|
|
|
|
|
|
|
UBCG
|
UBS (Lux) Bond SICAV - Convert Global (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
SUPCON
|
Supcon Technology Co.,Ltd - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
AUESG
|
Msci Australia Esg Universal Low Carbon Select Ucits Etf |
|
24,54
|
AUD |
-0,49
|
-3,86
|
2,98
|
-3,59
|
-8,71
|
0,90
|
|
DFNS
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf |
|
51,83
|
CHF |
-2,23
|
-5,47
|
-4,90
|
-10,17
|
1,99
|
29,93
|
|
HJU8
|
DWS Top Europe |
|
|
EUR |
|
|
|
|
|
|
|
S6EW
|
Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR |
|
149,10
|
EUR |
-0,82
|
-0,09
|
8,40
|
2,03
|
6,30
|
19,59
|
|
EUMV
|
Ossiam Lux - Ossiam Europe ESG Machine Learning |
|
|
EUR |
|
|
|
|
|
|
|
CE8E
|
Amundi Index Solutions - Amundi MSCI World Ex Europe |
|
707,20
|
EUR |
0,00
|
0,64
|
7,28
|
3,77
|
5,21
|
28,09
|
|
OSR
|
OSRAM Licht AG |
|
|
CHF |
|
|
|
|
|
|
|
AEEM
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
7,14
|
EUR |
1,23
|
0,18
|
10,98
|
8,48
|
15,77
|
47,38
|
|
XRQ3
|
Robeco Capital Growth Funds - Robeco Consumer Trends Equities |
|
|
EUR |
|
|
|
|
|
|
|
AEUB
|
AMG Europa |
|
|
EUR |
|
|
|
|
|
|
|
CD5E
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
93,40
|
EUR |
-0,70
|
-2,97
|
5,57
|
-0,95
|
1,85
|
14,91
|
|
CW8E
|
Amundi Index Solutions - Amundi MSCI World |
|
632,00
|
EUR |
-0,25
|
1,85
|
6,34
|
3,18
|
5,40
|
29,31
|
|
XG12
|
Xtrackers Ie Plc - Xtrackers MSCI Global Circular Economy |
|
33,96
|
CHF |
1,40
|
4,91
|
17,59
|
17,63
|
-5,28
|
44,00
|
|
JEIC
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
ENR
|
Siemens Energy AG |
|
|
CHF |
|
|
|
|
|
|
|
OXY
|
Occidental Petroleum Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AWDU
|
Axa Im Etf Icav - Axa Im Etf Icav - Axa Im Msci World Equity Pab Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CMUS
|
Comunus SICAV - Swiss |
|
230,50
|
CHF |
0,44
|
0,44
|
5,73
|
2,36
|
4,67
|
|
|
AUEM
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
8,36
|
USD |
0,83
|
-0,65
|
12,31
|
8,23
|
16,76
|
50,91
|
|
GSOV
|
Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
PBB
|
Deutsche Pfandbriefbank AG |
|
|
CHF |
|
|
|
|
|
|
|
AINF
|
Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf |
|
8,90
|
USD |
2,28
|
4,09
|
19,10
|
14,62
|
22,42
|
98,17
|
|
MTAV
|
Ishares Iv Plc - Ishares Metaverse Ucits Etf |
|
11,29
|
USD |
-0,83
|
0,73
|
8,64
|
-2,61
|
-6,04
|
30,47
|
|
JEIA
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ARKG
|
Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf |
|
4,47
|
CHF |
-0,63
|
-2,27
|
13,30
|
-12,28
|
-6,30
|
33,18
|
|
C50U
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
182,30
|
USD |
-0,24
|
-2,06
|
7,31
|
-0,59
|
5,56
|
21,99
|
|
RS2K
|
Amundi Index Solutions - Amundi Russell 2000 |
|
356,90
|
EUR |
0,31
|
3,39
|
9,95
|
3,73
|
12,41
|
40,98
|
|
BE29
|
Invesco Markets II PLC - Invesco Bulletshares 2029 Eur Corporate Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
OIH
|
Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf |
|
27,50
|
CHF |
0,42
|
9,91
|
3,83
|
26,38
|
55,37
|
99,13
|
|
BE28
|
Invesco Markets II PLC - Invesco Bulletshares 2028 Eur Corporate Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
RS2U
|
Amundi Index Solutions - Amundi Russell 2000 |
|
415,05
|
USD |
-0,52
|
-0,37
|
11,26
|
3,11
|
10,39
|
43,94
|
|
BE30
|
Invesco Markets II PLC - Invesco Bulletshares 2030 Eur Corporate Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
HWDC
|
Hsbc Etfs Plc - Hsbc Msci World Ucits Etf |
|
36,05
|
CHF |
-0,46
|
-0,41
|
6,99
|
1,69
|
3,82
|
25,94
|
|
JPHU
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
515,90
|
USD |
-0,31
|
-0,08
|
5,72
|
6,01
|
21,90
|
57,79
|
|
JPNK
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
229,95
|
EUR |
-1,05
|
1,32
|
5,99
|
5,92
|
10,55
|
31,40
|
|
JPNY
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
42.285,00
|
JPY |
-0,51
|
-2,55
|
4,32
|
5,15
|
15,14
|
45,08
|
|
BE27
|
Invesco Markets II PLC - Invesco Bulletshares 2027 Euro Corporate Bond Ucits Etf |
|
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EUR |
|
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|
|
|
|
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AASI
|
Amundi Index Solutions - Amundi MSCI EM Asia |
|
52,16
|
EUR |
0,46
|
3,78
|
9,95
|
8,45
|
15,40
|
49,18
|
|
BE26
|
Invesco Markets II PLC - Invesco Bulletshares 2026 Euro Corporate Bond Ucits Etf |
|
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EUR |
|
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|
|
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HESC
|
Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf |
|
29,04
|
USD |
1,56
|
5,24
|
3,12
|
8,15
|
15,12
|
58,28
|
|
JPHC
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
189,18
|
CHF |
-0,86
|
-2,53
|
4,30
|
4,09
|
14,54
|
43,10
|
|
121145649
|
Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf |
|
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CHF |
|
|
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|
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|
JPHG
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
471,65
|
GBP |
-0,65
|
-1,46
|
4,86
|
6,38
|
18,19
|
50,61
|
|
10AY
|
Amundi Funds - Global Ecology ESG |
|
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EUR |
|
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1Q5
|
Dropbox, Inc. |
|
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CHF |
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PGR
|
The Progressive Corporation |
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CHF |
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DFSH
|
Jiangsu Eastern Shenghong Co.,Ltd. - Depositary Receipt (Common Stock) |
|
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USD |
|
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KUDO
|
Kunshan Dongwei Technology Co.,Ltd. - Depositary Receipt (Common Stock) |
|
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USD |
|
|
|
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WIHN
|
WISeKey International Holding AG |
|
11,30
|
CHF |
-4,88
|
-5,99
|
8,03
|
-17,52
|
-24,06
|
69,42
|
|
AMGW
|
AMG Gold - Minen & Metalle |
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CHF |
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TUI1
|
TUI AG |
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CHF |
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UNH
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UnitedHealth Group Incorporated |
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CHF |
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UNP
|
Union Pacific Corporation |
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CHF |
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UTDI
|
United Internet AG |
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CHF |
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SCHPE
|
Schindler Holding AG |
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CHF |
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SCHNE
|
Schindler Holding AG |
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CHF |
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ARKI
|
Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf |
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CHF |
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REUSE
|
Bnp Paribas Easy - Ecpi Circular Economy Leaders |
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EUR |
|
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IUCM
|
Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf |
|
14,65
|
USD |
0,58
|
-1,51
|
5,97
|
4,30
|
8,13
|
38,19
|
|
WEWE
|
Bnp Paribas Easy Icav - Bnp Paribas Easy Msci World Equal Weight Select Ucits Etf |
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USD |
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YJET
|
Yangzhou Yangjie Electronic Technology Co., Ltd. - Depositary Receipt (Common Stock) |
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USD |
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127362329
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
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USD |
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AIXA
|
AIXTRON SE |
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CHF |
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ADS
|
adidas AG |
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CHF |
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PRX
|
Prosus N.V. |
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CHF |
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EHQ8
|
Echiquier World Equity Growth |
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EUR |
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WXMEG
|
Ubs Msci World Ex Mega Cap Ucits Etf |
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USD |
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PUM
|
PUMA SE |
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CHF |
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PAC4
|
BNP Paribas Funds - Europe Dividend |
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EUR |
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PAC5
|
BNP Paribas Funds - Climate Impact |
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EUR |
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USMEGA
|
Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Mega Cap Ucits Etf |
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USD |
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FLPP
|
BNP Paribas Funds - Health Care Innovators |
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EUR |
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AH51
|
DWS Invest ESG Equity Income |
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EUR |
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AWDS
|
Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf |
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USD |
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WMEGA
|
Ubs (irl) Etf Public Limited Company - Ubs Msci World Mega Cap Ucits Etf |
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USD |
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HJUN
|
DWS ESG Akkumula |
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EUR |
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EHQ1
|
Echiquier Major SRI Growth Europe |
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EUR |
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USXMEG
|
Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Ex Mega Cap Ucits Etf |
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USD |
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HVJA
|
DWS Invest - DWS Invest Global Infrastructure |
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EUR |
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PAC6
|
BNP PARIBAS FUNDS Europe Small Cap |
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EUR |
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OE7A
|
Okoworld OKOVision Classic |
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EUR |
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UEOU
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) |
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USD |
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WXO3
|
Okoworld Klima |
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EUR |
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PYPL
|
PayPal Holdings, Inc. |
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CHF |
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PSW3
|
Pictet CH Enhanced - Swiss Equities 130/30 |
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CHF |
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LFLOT
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG |
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EUR |
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UBUU
|
UBS (Lux) Equity SICAV - Global Impact (USD) |
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USD |
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BMS1
|
Bellevue Funds (Lux) - Bellevue Medtech & Services |
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CHF |
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BMS2
|
Bellevue Funds (Lux) - Bellevue Medtech & Services |
|
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USD |
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FP7B
|
DWS Invest - DWS Invest Global Infrastructure |
|
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EUR |
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UBU2
|
UBS (Lux) Equity SICAV - Global Impact (USD) |
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EUR |
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FDCB
|
FangDa Carbon New Material Co.,Ltd - Depositary Receipt (Common Stock) |
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USD |
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BESM
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid |
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CHF |
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