| 0Q3 | EUR |
BEYOND MEAT INC |
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| ABEA | EUR |
ALPHABET INC-CL A |
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| ABEC | EUR |
Google Inc. |
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| AC | EUR |
ACCOR SA |
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| ADB | EUR |
ADOBE INC |
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| ADKO | EUR |
ADDIKO BANK AG |
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| ADS | EUR |
ADIDAS AG |
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| AETHEUR | EUR |
21SHARES ETHEREUM STAKING ET |
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| AF | EUR |
AIR FRANCE-KLM |
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| AG1 | EUR |
AUTO1 GROUP SE |
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| AGJ | EUR |
AGCO CORP |
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| AGR | EUR |
AGRANA BETEILIGUNGS AG |
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| AH91 | EUR |
AMC ENTERTAINMENT HLDS-CL A |
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| AIR | EUR |
AIRBUS SE |
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| ALV | EUR |
ALLIANZ SE-REG |
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| AMD | EUR |
ADVANCED MICRO DEVICES |
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AMS-OSRAM AG |
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| AMZ | EUR |
AMAZON.COM INC |
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| ANDR | EUR |
ANDRITZ AG |
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| APC | EUR |
APPLE INC |
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| ASMF | EUR |
ASML HOLDING NV-NY REG SHS |
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AUSTRIA TECHNOLOGIE & SYSTEM |
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| AWM | EUR |
SKYWORKS SOLUTIONS INC |
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BAIDU INC - SPON ADR |
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| BAS | EUR |
BASF SE |
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BAYER AG-REG |
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BANCO BILBAO VIZCAYA ARGENTA |
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BOEING CO-THE |
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| BEI | EUR |
BEIERSDORF AG |
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| BG | EUR |
BAWAG GROUP AG |
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| BMW | EUR |
BAYERISCHE MOTOREN WERKE AG |
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BERKSHIRE HATHAWAY INC-CL B |
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| CAI | EUR |
CA IMMOBILIEN ANLAGEN AG |
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| CAT1 | EUR |
CATERPILLAR INC |
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| CBK | EUR |
COMMERZBANK AG |
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COCA-COLA CO-THE |
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CISCO SYSTEMS INC |
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| CMC | EUR |
JPMORGAN CHASE & CO |
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| CON | EUR |
CONTINENTAL AG |
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| CPA | EUR |
COLGATE-PALMOLIVE CO |
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CHARTER COMMUNICATIONS INC-A |
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X MSCI CANADA ESG SCRND 1C |
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X FTSE EUROPE REAL ESTATE 1C |
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DEUTSCHE BOERSE AG |
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DEUTSCHE BANK AG-REGISTERED |
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| DHL | EUR |
DHL GROUP |
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DO & CO AG |
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DEUTSCHE TELEKOM AG-REG |
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DAIMLER TRUCK HOLDING AG |
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| EBA | EUR |
EBAY INC |
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| EBS | EUR |
ERSTE GROUP BANK AG |
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| ENR | EUR |
SIEMENS ENERGY AG |
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E.ON SE |
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EVN AG |
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ISHARES ATX UCITS ETF DE |
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FACC AG |
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| FCEL | EUR |
FUELCELL ENERGY INC |
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| FDO | EUR |
MACYS INC |
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| FIV | EUR |
FISERV INC |
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FLUGHAFEN WIEN AG |
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| FME | EUR |
FRESENIUS MEDICAL CARE AG |
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| FNTN | EUR |
FREENET AG |
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| FPMB | EUR |
FREEPORT-MCMORAN INC |
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| FQT | EUR |
FREQUENTIS AG |
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| FRE | EUR |
FRESENIUS SE & CO KGAA |
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| FTI | EUR |
TECHNIPFMC PLC |
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| GCP | EUR |
GENERAL ELECTRIC |
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| GLE | EUR |
SOCIETE GENERALE SA |
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| GOS | EUR |
GOLDMAN SACHS GROUP INC |
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| GRU | EUR |
GEELY AUTOMOBILE HOLDINGS LT |
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| HAL1 | EUR |
HALLIBURTON CO |
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| HED | EUR |
MASCHINENFABRIK HEID AG |
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| HEI | EUR |
HEIDELBERG MATERIALS AG |
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| HEN3 | EUR |
HENKEL AG & CO KGAA VOR-PREF |
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| I8R | EUR |
IROBOT CORP |
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| IBE | EUR |
IBERDROLA SA. |
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INFINEON TECHNOLOGIES AG |
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| IIA | EUR |
IMMOFINANZ AG |
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| INL | EUR |
INTEL CORP |
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| ISP | EUR |
INTESA SANPAOLO |
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| ISPY | EUR |
L&G CYBER SECURITY UCITS ETF |
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| ITX | EUR |
INDUSTRIA DE DISENO TEXTIL |
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ISHARES S&P 500 EUR-H |
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| JD | EUR |
JD.COM INC-ADR |
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JOHNSON & JOHNSON |
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KELLANOVA |
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KERING |
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| KLA | EUR |
KLA CORP |
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| KTCG | EUR |
KAPSCH TRAFFICCOM AG |
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| KTN | EUR |
KONTRON AG |
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| LAR0 | EUR |
LAM RESEARCH CORP |
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| LB3A | EUR |
QURATE RETAIL INC-SERIES A |
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| LHA | EUR |
DEUTSCHE LUFTHANSA-REG |
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| LNZ | EUR |
LENZING AG |
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| LOM | EUR |
LOCKHEED MARTIN CORP |
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| MBG | EUR |
MERCEDES-BENZ GROUP AG |
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| MDO | EUR |
MC DONALD'S-CORP |
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| MMK | EUR |
MAYR-MELNHOF KARTON AG |
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| MMM | EUR |
3M CO |
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| MRK | EUR |
MERCK KGAA |
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| MS51 | EUR |
SUPER MICRO COMPUTER INC |
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| MSE | EUR |
AMUNDI EUROSTOXX 50 |
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| MSF | EUR |
MICROSOFT CORP |
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| MT | EUR |
ARCELORMITTAL |
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| MTE | EUR |
MICRON TECHNOLOGY INC |
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| MTT | EUR |
MATTEL INC |
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| MUV2 | EUR |
MUENCHENER RUECKVER AG-REG |
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| NCB | EUR |
BANK OF AMERICA CORP |
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| NFC | EUR |
NETFLIX INC |
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| NMM | EUR |
NEWMONT CORP |
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| NOV | EUR |
NOVO NORDISK A-S-B |
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| NTH | EUR |
NORTHROP GRUMMAN CORP |
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| NTO | EUR |
NINTENDO CO LTD |
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| NVD | EUR |
NVIDIA CORP |
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| OBS | EUR |
OBERBANK AG |
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| OMV | EUR |
OMV AG |
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| P911 | EUR |
DR ING HC F PORSCHE AG |
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| PAL | EUR |
PALFINGER AG |
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| PFE | EUR |
PFIZER INC |
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| PHM7 | EUR |
ALTRIA GROUP INC |
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| POS | EUR |
PORR AG |
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| POST | EUR |
OESTERREICHISCHE POST AG |
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| PRZ | EUR |
PROTO LABS INC |
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| PSM | EUR |
PROSIEBENSAT.1 MEDIA SE |
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| PYT | EUR |
POLYTEC HOLDING AG |
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| QCI | EUR |
QUALCOMM INC |
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| RBI | EUR |
RAIFFEISEN BANK INTERNATIONA |
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| RHIM | EUR |
RHI MAGNESITA NV |
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| ROR1 | EUR |
SUNMIRROR AG |
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| ROS | EUR |
ROSENBAUER INTERNATIONAL AG |
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| RRTL | EUR |
RTL GROUP |
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| RWE | EUR |
RWE AG |
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| SAN | EUR |
BANCO SANTANDER SA |
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| SAP | EUR |
SAP SE |
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| SBO | EUR |
SCHOELLER-BLECKMANN OILFIELD |
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| SDF | EUR |
K+S AG-REG |
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| SEM | EUR |
SEMPERIT AG HOLDING |
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| SHL | EUR |
SIEMENS HEALTHINEERS AG |
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| SIE | EUR |
SIEMENS AG-REG |
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| SNOW | EUR |
SERVICENOW INC |
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| SSUN | EUR |
SAMSUNG ELECTRO-REGS GDR PFD |
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| STLAP | EUR |
STELLANTIS NV |
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| STR | EUR |
STRABAG SE-BR |
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| SXR8 | EUR |
ISHARES CORE S&P 500 |
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| TC1 | EUR |
TELE COLUMBUS AG |
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| TKA | EUR |
THYSSEN-KRUPP AG |
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| TKA1 | EUR |
TELEKOM AUSTRIA AG |
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| TL0 | EUR |
TESLA INC |
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| TNOW | EUR |
AM MSCI WORLD IT-ETF E ACC |
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| TRVC | EUR |
CITIGROUP INC |
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| UBS1 | EUR |
UBM DEVELOPMENT AG |
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| UCG | EUR |
UNICREDIT SPA |
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| UQA | EUR |
UNIQA INSURANCE GROUP AG |
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| UT8 | EUR |
UBER TECHNOLOGIES INC |
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| VER | EUR |
VERBUND AG |
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| VIG | EUR |
VIENNA INSURANCE GROUP AG |
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| VLA | EUR |
VALNEVA SE |
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| VNA | EUR |
VONOVIA SE |
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| VNX | EUR |
NXP SEMICONDUCTORS NV |
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| VOE | EUR |
VOESTALPINE AG |
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| VOW3 | EUR |
VOLKSWAGEN AG-PREF |
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| WIE | EUR |
WIENERBERGER AG |
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| XONA | EUR |
EXXON MOBIL CORP |
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| ZAG | EUR |
ZUMTOBEL GROUP AG |
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| ZAL | EUR |
ZALANDO SE |
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| 1COV | EUR |
COVESTRO AG |
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| 1SI | EUR |
SNAP INC - A |
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| 1SXP | EUR |
SCHOTT PHARMA AG& CO KGAA |
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| 1YD | EUR |
BROADCOM INC |
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| 2PP | EUR |
PAYPAL HOLDINGS INC |
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| 4AB | EUR |
ABBVIE INC |
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| 4JMA | EUR |
JUMIA TECHNOLOGIES AG-ADR |
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| 5Q5 | EUR |
SNOWFLAKE INC-CLASS A |
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| 6GI | EUR |
ENTAIN PLC |
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| 6Z1 | EUR |
AIRBNB INC-CLASS A |
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| 8GM | EUR |
GENERAL MOTORS CO |
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| 8TRA | EUR |
TRATON SE |
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