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N3IA
|
NIO Inc. - Depositary Receipt (Common Stock) |
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CHF |
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STS1
|
Santos Limited |
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CHF |
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HXG
|
Hexagon AB (publ) |
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CHF |
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LTO
|
Larsen & Toubro Limited - Depositary Receipt (Common Stock) |
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CHF |
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OIC
|
OCI N.V. |
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CHF |
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3E2
|
Etsy, Inc. |
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CHF |
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RACE
|
Ferrari N.V. |
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CHF |
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OCI1
|
ACS, Actividades de Construcción y Servicios, S.A. |
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CHF |
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SKT
|
Storebrand ASA |
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CHF |
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MIGA
|
Strategy Inc |
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CHF |
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BP
|
BP p.l.c. |
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CHF |
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ULTIMA
|
Ultima Capital SA |
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CHF |
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PCG
|
PG&E Corporation |
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CHF |
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004432874
|
Chubb Limited |
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CHF |
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SQL
|
Matador Secondary Private Equity AG |
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CHF |
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CTO
|
Costco Wholesale Corporation |
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CHF |
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MAXIMA
|
Promaxima Immobilien AG |
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CHF |
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EAI
|
Groupe Bruxelles Lambert SA |
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CHF |
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BOY
|
Banco Bilbao Vizcaya Argentaria, S.A. |
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CHF |
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BSD2
|
Banco Santander, S.A. |
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CHF |
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PNT
|
Pentair plc |
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CHF |
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BATS
|
British American Tobacco p.l.c. |
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CHF |
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000982352
|
AstraZeneca PLC |
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CHF |
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BIDU
|
Baidu, Inc. - Depositary Receipt (Common Stock) |
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CHF |
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BARC
|
Barclays PLC |
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CHF |
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010641130
|
Unisys Corporation |
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CHF |
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2NN
|
NN Group N.V. |
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CHF |
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NNFN
|
MannKind Corporation |
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CHF |
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ALZC
|
ASSA ABLOY AB (publ) |
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CHF |
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AC
|
Accor SA |
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CHF |
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ENA
|
Endesa, S.A. |
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CHF |
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REP
|
Repsol, S.A. |
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CHF |
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IMB
|
Imperial Brands PLC |
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CHF |
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000945657
|
Mercedes-Benz Group AG |
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EUR |
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RE21
|
Redeia Corporación, S.A. |
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CHF |
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NOKIA
|
Nokia Oyj |
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CHF |
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BDSB
|
Banco de Sabadell, S.A. |
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CHF |
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RIO
|
Rio Tinto Group |
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CHF |
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BM8
|
BioMarin Pharmaceutical Inc. |
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CHF |
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IT6
|
Itron, Inc. |
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CHF |
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S7MB
|
Securitas AB (publ) |
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CHF |
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BB
|
BlackBerry Limited |
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CHF |
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HMB
|
H & M Hennes & Mauritz AB (publ) |
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CHF |
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RIOP
|
Rio Tinto Group |
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CHF |
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WF3
|
Wesfarmers Limited |
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CHF |
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RI
|
Pernod Ricard SA |
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CHF |
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EJT1
|
easyJet plc |
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CHF |
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MDG1
|
Medigene AG |
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CHF |
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000327800
|
Continental Aktiengesellschaft |
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CHF |
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GLO
|
Global Payments Inc. |
|
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CHF |
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RLI
|
Reliance Industries Limited - Depositary Receipt (Common Stock) |
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CHF |
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BHP
|
BHP Group Limited |
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CHF |
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SSU
|
Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) |
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CHF |
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AIR
|
Airbus SE |
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CHF |
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0ZG
|
Zillow Group, Inc. |
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CHF |
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NOVOB
|
Novo Nordisk A/S |
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CHF |
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T5R
|
Técnicas Reunidas, S.A. |
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CHF |
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HAUTE
|
Haute Capital Partners AG |
|
81,30
|
CHF |
-0,25
|
-1,33
|
-16,87
|
-40,31
|
-50,73
|
-40,61
|
|
ADMI
|
Admicasa Holding AG |
|
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CHF |
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IXD1
|
Industria de Diseño Textil, S.A. |
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CHF |
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GPRO
|
GoPro, Inc. |
|
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CHF |
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LEN
|
Lenovo Group Limited |
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CHF |
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GLE
|
Société Générale Société anonyme |
|
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CHF |
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VOLV.B-OME
|
AB Volvo (publ) |
|
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CHF |
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WMB
|
The Williams Companies, Inc. |
|
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CHF |
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RNO
|
Renault SA |
|
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CHF |
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4S0
|
ServiceNow, Inc. |
|
|
CHF |
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NS7
|
Northern Star Resources Limited |
|
|
CHF |
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AEM
|
Agnico Eagle Mines Limited |
|
|
CHF |
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CLV
|
Trip.com Group Limited - Depositary Receipt (Common Stock) |
|
|
CHF |
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|
001038049
|
Infineon Technologies AG |
|
|
CHF |
|
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|
000341960
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
|
|
CHF |
|
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22UA
|
BioNTech SE - Depositary Receipt (Common Stock) |
|
|
CHF |
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PND
|
Mowi ASA |
|
|
CHF |
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AMAN
|
Amagvik AG |
|
|
CHF |
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SGM
|
STMicroelectronics N.V. |
|
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CHF |
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LWE
|
Lowe's Companies, Inc. |
|
|
CHF |
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LYV
|
Orrön Energy AB (publ) |
|
|
CHF |
|
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ABIT
|
Anheuser-Busch InBev SA/NV |
|
|
CHF |
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|
CTSH
|
Cognizant Technology Solutions Corporation |
|
|
CHF |
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|
CSJ
|
CSL Limited |
|
|
CHF |
|
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|
024409862
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
|
CHF |
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DS81
|
DSV A/S |
|
|
CHF |
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|
VOD
|
Vodafone Group Public Limited Company |
|
|
CHF |
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FIV
|
Fiserv, Inc. |
|
|
CHF |
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|
1F9
|
Five9, Inc. |
|
|
CHF |
|
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|
NRA
|
NRG Energy, Inc. |
|
|
CHF |
|
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|
HBC1
|
HSBC Holdings plc |
|
|
CHF |
|
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|
|
000516702
|
Bertrandt Aktiengesellschaft |
|
|
CHF |
|
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1CG
|
CRISPR Therapeutics AG |
|
|
CHF |
|
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9ZX
|
Oatly Group AB - Depositary Receipt (Common Stock) |
|
|
CHF |
|
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TNE5
|
Telefónica, S.A. |
|
|
CHF |
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ACA
|
Crédit Agricole S.A. |
|
|
CHF |
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|
SEAP
|
Swiss Estates AG - Preferred Stock |
|
|
CHF |
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MT
|
ArcelorMittal S.A. |
|
|
CHF |
|
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|
0NU
|
Nutanix, Inc. |
|
|
CHF |
|
|
|
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|
|
|
000907582
|
Amgen Inc. |
|
|
CHF |
|
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|
|
HEI
|
Heineken N.V. |
|
|
CHF |
|
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|
BSIB
|
BE Semiconductor Industries N.V. |
|
|
CHF |
|
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|
|
MVV1
|
MVV Energie AG |
|
|
CHF |
|
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|
|
011440532
|
Garmin Ltd. |
|
|
CHF |
|
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AI3A
|
Amadeus IT Group, S.A. |
|
|
CHF |
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|
|
000650176
|
Randstad N.V. |
|
|
CHF |
|
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D2MN
|
Duke Energy Corporation |
|
|
CHF |
|
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PO9
|
The Navigator Company, S.A. |
|
|
CHF |
|
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|
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|
307
|
Shopify Inc. |
|
|
CHF |
|
|
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|
|
|
UNSE02
|
Uniper SE |
|
|
CHF |
|
|
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|
|
POH1
|
Carnival Corporation & plc |
|
|
CHF |
|
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|
SAB
|
Sonic Healthcare Limited |
|
|
CHF |
|
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IDA
|
Indra Sistemas, S.A. |
|
|
CHF |
|
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|
|
|
DAL
|
Delta Air Lines, Inc. |
|
|
CHF |
|
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|
|
|
000461893
|
Carlsberg A/S |
|
|
CHF |
|
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|
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U9RA
|
Under Armour, Inc. |
|
|
CHF |
|
|
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|
|
|
UNVB
|
Unilever PLC |
|
|
CHF |
|
|
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|
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|
NC0
|
News Corporation |
|
|
CHF |
|
|
|
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|
|
|
ANL
|
Analog Devices, Inc. |
|
|
CHF |
|
|
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|
|
PATRI
|
Patrimonium Urban Opportunity AG |
|
|
CHF |
|
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|
|
N9Z1
|
AGL Energy Limited |
|
|
CHF |
|
|
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|
|
|
|
TGC
|
TGS ASA |
|
|
CHF |
|
|
|
|
|
|
|
SEAN
|
Swiss Estates AG |
|
|
CHF |
|
|
|
|
|
|
|
SEGN
|
Procimmo Group AG |
|
|
CHF |
|
|
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|
|
|
|
ICA
|
Orica Limited |
|
|
CHF |
|
|
|
|
|
|
|
QCH
|
Computershare Limited |
|
|
CHF |
|
|
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|
|
|
J7Z
|
Jazz Pharmaceuticals plc |
|
|
CHF |
|
|
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|
|
KSBE
|
Kursaal Bern AG |
|
|
CHF |
|
|
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|
|
|
|
GAN
|
Naturgy Energy Group, S.A. |
|
|
CHF |
|
|
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|
|
|
|
NDB
|
Nordea Bank Abp |
|
|
CHF |
|
|
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|
|
NNGF
|
National Grid plc |
|
|
CHF |
|
|
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|
ISRG
|
Intuitive Surgical, Inc. |
|
|
CHF |
|
|
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|
|
|
NHY
|
Norsk Hydro ASA |
|
|
CHF |
|
|
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|
|
|
|
FVJ
|
Fortescue Ltd |
|
|
CHF |
|
|
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|
|
|
LLOY
|
Lloyds Banking Group plc |
|
|
CHF |
|
|
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|
|
|
CBA
|
Commonwealth Bank of Australia |
|
|
CHF |
|
|
|
|
|
|
|
4MGN
|
Match Group, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
SSUN
|
Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
CHF |
|
|
|
|
|
|
|
FTI
|
TechnipFMC plc |
|
|
CHF |
|
|
|
|
|
|
|
NEF
|
Neste Oyj |
|
|
CHF |
|
|
|
|
|
|
|
DP4B
|
A.P. Møller - Mærsk A/S |
|
|
CHF |
|
|
|
|
|
|
|
NFS
|
Norfolk Southern Corporation |
|
|
CHF |
|
|
|
|
|
|
|
INR
|
International Consolidated Airlines Group S.A. |
|
|
CHF |
|
|
|
|
|
|
|
ACE1
|
Acerinox, S.A. |
|
|
CHF |
|
|
|
|
|
|
|
QGEN
|
Qiagen N.V. |
|
|
CHF |
|
|
|
|
|
|
|
RIGN
|
Transocean Ltd. |
|
|
CHF |
|
|
|
|
|
|
|
DSN
|
Danske Bank A/S |
|
|
CHF |
|
|
|
|
|
|
|
BAKA
|
Bankinter, S.A. |
|
|
CHF |
|
|
|
|
|
|
|
QAN
|
Qantas Airways Limited |
|
|
CHF |
|
|
|
|
|
|
|
QCAP
|
Q Capital AG |
|
|
CHF |
|
|
|
|
|
|
|
CVC1
|
Carnival Corporation & plc |
|
|
CHF |
|
|
|
|
|
|
|
IBU
|
IBU-tec advanced materials AG |
|
|
CHF |
|
|
|
|
|
|
|
VHM
|
Sacyr, S.A. |
|
|
CHF |
|
|
|
|
|
|
|
REALU
|
RealUnit Schweiz AG |
|
|
CHF |
|
|
|
|
|
|
|
MTLA
|
Motorola Solutions, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
NZYMB
|
Novozymes A/S |
|
|
CHF |
|
|
|
|
|
|
|
EG4
|
Enagás, S.A. |
|
|
CHF |
|
|
|
|
|
|
|
IBE1
|
Iberdrola, S.A. |
|
|
CHF |
|
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|
