| NVD |
NVIDIA Corporation |
Electronic Technology |
| NVDA |
NVIDIA Corporation |
Electronic Technology |
| NVDA.USD |
NVIDIA Corporation |
Electronic Technology |
| APC |
Apple Inc. |
Electronic Technology |
| AAPL |
Apple Inc. |
Electronic Technology |
| AAPL.USD |
Apple Inc. |
Electronic Technology |
| ABEA |
Alphabet Inc. Class A |
Technology Services |
| ABEC |
Alphabet Inc. Class C |
Technology Services |
| GOOGL |
Alphabet Inc. Class A |
Technology Services |
| GOOGL.USD |
Alphabet Inc. Class A |
Technology Services |
| MSF |
Microsoft Corporation |
Technology Services |
| MSFT |
Microsoft Corporation |
Technology Services |
| MSFT.USD |
Microsoft Corporation |
Technology Services |
| AMZ |
Amazon.com, Inc. |
Retail Trade |
| AMZN |
Amazon.com, Inc. |
Retail Trade |
| AMZN.USD |
Amazon.com, Inc. |
Retail Trade |
| SPCX |
Space Exploration Technologies Corp. Class A |
Communications |
| SPCX |
Space Exploration Technologies Corp. Class A |
Communications |
| SPCX.USD |
Space Exploration Technologies Corp. Class A |
Communications |
| 1YD |
Broadcom Inc. |
Electronic Technology |
| AVGO |
Broadcom Inc. |
Electronic Technology |
| AVGO.USD |
Broadcom Inc. |
Electronic Technology |
| FB2A |
Meta Platforms Inc Class A |
Technology Services |
| META.USD |
Meta Platforms Inc Class A |
Technology Services |
| TL0 |
Tesla, Inc. |
Consumer Durables |
| TSLA |
Tesla, Inc. |
Consumer Durables |
| TSLA.USD |
Tesla, Inc. |
Consumer Durables |
| LLY |
Eli Lilly and Company |
Health Technology |
| LLY |
Eli Lilly and Company |
Health Technology |
| MTE |
Micron Technology, Inc. |
Electronic Technology |
| MU |
Micron Technology, Inc. |
Electronic Technology |
| MU.USD |
Micron Technology, Inc. |
Electronic Technology |
| BRYN |
Berkshire Hathaway Inc. Class B |
Finance |
| BRK |
Berkshire Hathaway Inc. Class B |
Finance |
| BRK.USD |
Berkshire Hathaway Inc. Class B |
Finance |
| AMD |
Advanced Micro Devices, Inc. |
Electronic Technology |
| AMD.USD |
Advanced Micro Devices, Inc. |
Electronic Technology |
| WMT |
Walmart Inc. |
Retail Trade |
| WMT.USD |
Walmart Inc. |
Retail Trade |
| CMC |
JPMorgan Chase & Co. |
Finance |
| JPM.USD |
JPMorgan Chase & Co. |
Finance |
| ASME |
ASML Holding NV |
Electronic Technology |
| ASML |
ASML Holding NV |
Electronic Technology |
| 3V64 |
Visa Inc. Class A |
Finance |
| V.USD |
Visa Inc. Class A |
Finance |
| JNJ |
Johnson & Johnson |
Health Technology |
| JNJ.USD |
Johnson & Johnson |
Health Technology |
| XOM |
Exxonmobil Holdings Corporation |
Energy Minerals |
| XOM.USD |
Exxonmobil Holdings Corporation |
Energy Minerals |
| INL |
Intel Corporation |
Electronic Technology |
| INTC |
Intel Corporation |
Electronic Technology |
| INTC.USD |
Intel Corporation |
Electronic Technology |
| 0700 |
Tencent Holdings Ltd |
Technology Services |
| AP2 |
Applied Materials, Inc. |
Producer Manufacturing |
| AMAT |
Applied Materials, Inc. |
Producer Manufacturing |
| AMAT.USD |
Applied Materials, Inc. |
Producer Manufacturing |
| CIS |
Cisco Systems, Inc. |
Electronic Technology |
| CSCO.USD |
Cisco Systems, Inc. |
Electronic Technology |
| M4I |
Mastercard Incorporated Class A |
Finance |
| MA.USD |
Mastercard Incorporated Class A |
Finance |
| CAT1 |
Caterpillar Inc. |
Producer Manufacturing |
| CAT.USD |
Caterpillar Inc. |
Producer Manufacturing |
| LRCX |
Lam Research Corporation |
Producer Manufacturing |
| NCB |
Bank of America Corp |
Finance |
| BAC.USD |
Bank of America Corp |
Finance |
| ORC |
Oracle Corporation |
Technology Services |
| ORCL.USD |
Oracle Corporation |
Technology Services |
| UNH |
UnitedHealth Group Incorporated |
Health Services |
| GEC |
GE Aerospace |
Electronic Technology |
| GE.USD |
GE Aerospace |
Electronic Technology |
| CCC3 |
Coca-Cola Company |
Consumer Non-Durables |
| KO.USD |
Coca-Cola Company |
Consumer Non-Durables |
| CHV |
Chevron Corporation |
Energy Minerals |
| CVX.USD |
Chevron Corporation |
Energy Minerals |
| DWD |
Morgan Stanley |
Finance |
| MS.USD |
Morgan Stanley |
Finance |
| PRG |
Procter & Gamble Company |
Consumer Non-Durables |
| PG.USD |
Procter & Gamble Company |
Consumer Non-Durables |
| HDI |
Home Depot, Inc. |
Retail Trade |
| HD.USD |
Home Depot, Inc. |
Retail Trade |
| HBC1 |
HSBC Holdings Plc |
Finance |
| RHO |
Roche Holding Ltd |
Health Technology |
| ROP |
Roche Holding Ltd |
Health Technology |
| RO |
Roche Holding Ltd |
Health Technology |
| ROP |
Roche Holding Ltd |
Health Technology |
| GOS |
Goldman Sachs Group, Inc. |
Finance |
| NFC |
Netflix, Inc. |
Technology Services |
| NFLX |
Netflix, Inc. |
Technology Services |
| NFLX.USD |
Netflix, Inc. |
Technology Services |
| 6MK |
Merck & Co., Inc. |
Health Technology |
| MRK.USD |
Merck & Co., Inc. |
Health Technology |
| PTX |
Palantir Technologies Inc. Class A |
Technology Services |
| PLTR.USD |
Palantir Technologies Inc. Class A |
Technology Services |
| KLA |
KLA Corporation |
Electronic Technology |
| GEV |
GE Vernova Inc. |
Producer Manufacturing |
| RYC |
Royal Bank of Canada |
Finance |
| SNDK |
Sandisk Corporation |
Electronic Technology |
| TII |
Texas Instruments Incorporated |
Electronic Technology |
| 4I1 |
Philip Morris International Inc. |
Consumer Non-Durables |
| 12DA |
Dell Technologies, Inc. Class C |
Electronic Technology |
| NOT |
Novartis AG |
Health Technology |
| NOVN |
Novartis AG |
Health Technology |
| NOVNEE |
Novartis AG TEMP |
Health Technology |
| MOH |
LVMH Moet Hennessy Louis Vuitton SE |
Consumer Non-Durables |
| MC |
LVMH Moet Hennessy Louis Vuitton SE |
Consumer Non-Durables |
| IBM |
International Business Machines Corporation |
Technology Services |
| ZEG |
AstraZeneca PLC |
Health Technology |
| NWT |
Wells Fargo & Company |
Finance |
| 5AP |
Palo Alto Networks, Inc. |
Technology Services |
| NESR |
Nestle S.A. |
Consumer Non-Durables |
| NESN |
Nestle S.A. |
Consumer Non-Durables |
| 5UR |
RTX Corporation |
Electronic Technology |
| 3750 |
Contemporary Amperex Technology Co., Limited Class H |
Producer Manufacturing |
| W46 |
Linde plc |
Process Industries |
| TRVC |
Citigroup Inc. |
Finance |
| C.USD |
Citigroup Inc. |
Finance |
| AEC1 |
American Express Company |
Finance |
| SIE |
Siemens Aktiengesellschaft |
Producer Manufacturing |
| SIE |
Siemens Aktiengesellschaft |
Producer Manufacturing |
| ANET |
Arista Networks Inc |
Electronic Technology |
| LOR |
L'Oreal S.A. |
Consumer Non-Durables |
| R6C0 |
Shell Plc |
Energy Minerals |
| NOV |
Novo Nordisk A/S Class B |
Health Technology |
| 9MW |
Marvell Technology, Inc. |
Electronic Technology |
| BHP1 |
BHP Group Ltd |
Non-Energy Minerals |
| STX |
Seagate Technology Holdings PLC |
Electronic Technology |
| BSD2 |
Banco Santander, S.A. |
Finance |
| WDC |
Western Digital Corporation |
Electronic Technology |
| QCI |
QUALCOMM Incorporated |
Electronic Technology |
| QCOM |
QUALCOMM Incorporated |
Electronic Technology |
| QCOM.USD |
QUALCOMM Incorporated |
Electronic Technology |
| HMI |
Hermes International SCA |
Consumer Non-Durables |
| AMG |
Amgen Inc. |
Health Technology |
| TN8 |
Thermo Fisher Scientific Inc. |
Health Technology |
| XPH |
Amphenol Corporation Class A |
Electronic Technology |
| MDO |
McDonald's Corporation |
Consumer Services |
| MCD.USD |
McDonald's Corporation |
Consumer Services |
| 45C |
CrowdStrike Holdings, Inc. Class A |
Technology Services |
| PEP |
PepsiCo, Inc. |
Consumer Non-Durables |
| ABJ |
ABB Ltd. |
Producer Manufacturing |
| ABBN |
ABB Ltd. |
Producer Manufacturing |
| ABBNE |
ABB Ltd. TEMP |
Producer Manufacturing |
| SAP |
SAP SE |
Technology Services |
| SAP |
SAP SE |
Technology Services |
| FP3 |
NextEra Energy, Inc. |
Utilities |
| ALV |
Allianz SE |
Finance |
| ALV |
Allianz SE |
Finance |
| AIR |
Airbus SE |
Electronic Technology |
| BAC |
Verizon Communications Inc. |
Communications |
| VZ.USD |
Verizon Communications Inc. |
Communications |
| BCO |
Boeing Company |
Electronic Technology |
| BA.USD |
Boeing Company |
Electronic Technology |
| TOTB |
TotalEnergies SE |
Energy Minerals |
| TTE |
TotalEnergies SE |
Energy Minerals |
| SND |
Schneider Electric SE |
Producer Manufacturing |
| UNP |
Union Pacific Corporation |
Transportation |
| APP |
AppLovin Corp. Class A |
Technology Services |
| BLQA |
BlackRock, Inc. |
Finance |
| BLK.USD |
BlackRock, Inc. |
Finance |
| WDP |
Walt Disney Company |
Consumer Services |
| DIS.USD |
Walt Disney Company |
Consumer Services |
| GLW |
Corning Inc |
Electronic Technology |
| ABL |
Abbott Laboratories |
Health Technology |
| GIS |
Gilead Sciences, Inc. |
Health Technology |
| GILD.USD |
Gilead Sciences, Inc. |
Health Technology |
| RRU |
Rolls-Royce Holdings plc |
Electronic Technology |
| SEJ1 |
Safran SA |
Electronic Technology |
| KY6 |
Interactive Brokers Group, Inc. Class A |
Finance |
| SHOP |
Shopify, Inc. Class A |
Commercial Services |
| DCO |
Deere & Company |
Producer Manufacturing |
| 1NBA |
Anheuser-Busch InBev SA/NV |
Consumer Non-Durables |
| 0UB |
UBS Group AG |
Finance |
| UBSG |
UBS Group AG |
Finance |
| UBSGE |
UBS Group AG TEMP |
Finance |
| RIO1 |
Rio Tinto plc |
Non-Energy Minerals |
| CRA1 |
Rio Tinto Limited |
Non-Energy Minerals |
| IBE1 |
Iberdrola SA |
Utilities |
| UT8 |
Uber Technologies, Inc. |
Transportation |
| UBER |
Uber Technologies, Inc. |
Transportation |
| UBER.USD |
Uber Technologies, Inc. |
Transportation |
| ENR |
Siemens Energy AG |
Producer Manufacturing |
| ENR |
Siemens Energy AG |
Producer Manufacturing |
| SOBA |
AT&T Inc |
Communications |
| PCU |
Southern Copper Corporation |
Non-Energy Minerals |
| IUI1 |
Intuitive Surgical, Inc. |
Health Technology |
| BOY |
Banco Bilbao Vizcaya Argentaria, S.A. |
Finance |
| UCG |
UniCredit S.p.A. |
Finance |
| DTE |
Deutsche Telekom AG |
Communications |
| DTE |
Deutsche Telekom AG |
Communications |
| PCE1 |
Booking Holdings Inc. |
Consumer Services |
| BKNG.USD |
Booking Holdings Inc. |
Consumer Services |
| PFE |
Pfizer Inc. |
Health Technology |
| PFE |
Pfizer Inc. |
Health Technology |
| AEX |
Chubb Limited |
Finance |
| POJN |
Prologis, Inc. |
Finance |
| FOO |
Salesforce, Inc. |
Technology Services |
| CRM.USD |
Salesforce, Inc. |
Technology Services |
| YCP |
ConocoPhillips |
Energy Minerals |
| ULVR |
Unilever PLC |
Consumer Non-Durables |
| RITN |
Compagnie Financiere Richemont SA |
Consumer Durables |
| CFR |
Compagnie Financiere Richemont SA |
Consumer Durables |
| BMT |
British American Tobacco p.l.c. |
Consumer Non-Durables |
| MHL |
S&P Global, Inc. |
Commercial Services |
| BNP |
BNP Paribas S.A. Class A |
Finance |
| BNP |
BNP Paribas S.A. Class A |
Finance |
| AIL |
Air Liquide SA |
Process Industries |
| SYK |
Stryker Corporation |
Health Technology |
| IES |
Intesa Sanpaolo S.p.A. |
Finance |
| ISP |
Intesa Sanpaolo S.p.A. |
Finance |
| IVSD |
Investor AB Class B |
Finance |
| VX1 |
Vertex Pharmaceuticals Incorporated |
Health Technology |
| VRT |
Vertiv Holdings Co. Class A |
Electronic Technology |
| SRB |
Starbucks Corporation |
Consumer Services |
| LOM |
Lockheed Martin Corporation |
Electronic Technology |
| LMT.USD |
Lockheed Martin Corporation |
Electronic Technology |
| ENL |
Enel SpA |
Utilities |
| FO8 |
Fortinet, Inc. |
Technology Services |
| ZFIN |
Zurich Insurance Group Ltd |
Finance |
| ZURN |
Zurich Insurance Group Ltd |
Finance |
| 4S0 |
ServiceNow, Inc. |
Technology Services |
| CAI |
Canadian Imperial Bank of Commerce |
Finance |
| IFX |
Infineon Technologies AG |
Electronic Technology |
| IFX |
Infineon Technologies AG |
Electronic Technology |
| MDT.USD |
Medtronic Plc |
Health Technology |
| 1211 |
BYD Company Limited Class H |
Producer Manufacturing |
| GS71 |
GSK plc |
Health Technology |
| SNW |
Sanofi SA |
Health Technology |
| AXA |
AXA SA |
Finance |
| CS |
AXA SA |
Finance |
| NMM |
Newmont Corporation |
Non-Energy Minerals |
| GDX |
General Dynamics Corporation |
Electronic Technology |
| HOOD |
Robinhood Markets, Inc. Class A |
Finance |
| HOOD.USD |
Robinhood Markets, Inc. Class A |
Finance |
| BPE5 |
BP PLC |
Energy Minerals |
| MAQ |
Marriott International, Inc. Class A |
Consumer Services |
| 639 |
Spotify Technology SA |
Technology Services |
| SPOT.USD |
Spotify Technology SA |
Technology Services |
| USB.USD |
U.S. Bancorp |
Finance |
| UPAB |
United Parcel Service, Inc. Class B |
Transportation |
| 8CF |
Cloudflare Inc Class A |
Technology Services |
| MOB |
Monster Beverage Corporation |
Consumer Non-Durables |
| MLB1 |
MercadoLibre, Inc. |
Retail Trade |
| INN1 |
ING Groep N.V. |
Finance |
| INGA |
ING Groep N.V. |
Finance |
| 3QD |
Datadog, Inc. Class A |
Technology Services |
| ESL |
EssilorLuxottica SA |
Health Technology |
| 5Q5 |
Snowflake, Inc. |
Technology Services |
| SNOW.USD |
Snowflake, Inc. |
Technology Services |
| CEG |
Constellation Energy Corporation |
Utilities |
| 2BH |
HCA Healthcare Inc |
Health Services |
| PRX |
Prosus N.V. Class N |
Technology Services |
| PRX |
Prosus N.V. Class N |
Technology Services |
| 6Z1 |
Airbnb, Inc. Class A |
Consumer Services |
| 2FE |
Ferrari NV |
Consumer Durables |
| ADBE |
Adobe Inc. |
Technology Services |
| ADBE |
Adobe Inc. |
Technology Services |
| ADBE.USD |
Adobe Inc. |
Technology Services |
| FPMB |
Freeport-McMoRan, Inc. |
Non-Energy Minerals |
| FCX |
Freeport-McMoRan, Inc. |
Non-Energy Minerals |
| FCX.USD |
Freeport-McMoRan, Inc. |
Non-Energy Minerals |
| LLD |
Lloyds Banking Group plc |
Finance |
| CRC |
Canadian Natural Resources Limited |
Energy Minerals |
| SYP |
Synopsys, Inc. |
Technology Services |
| CTP2 |
Comcast Corporation Class A |
Consumer Services |
| V1L |
Valero Energy Corporation |
Energy Minerals |
| CSA |
Accenture Plc Class A |
Technology Services |
| MMM |
3M Company |
Producer Manufacturing |
| DNQ |
Equinor ASA |
Energy Minerals |
| 8GC |
Glencore plc |
Distribution Services |
| GZF |
ENGIE S.A. |
Utilities |
| RC8 |
Royal Caribbean Group |
Consumer Services |
| KTF |
Mondelez International, Inc. Class A |
Consumer Non-Durables |
| ITU |
Intuit Inc. |
Technology Services |
| FDX |
FedEx Corporation |
Transportation |
| AE9 |
Agnico Eagle Mines Limited |
Non-Energy Minerals |
| CPA |
Colgate-Palmolive Company |
Consumer Non-Durables |
| MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG |
Finance |
| MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG |
Finance |
| BSP |
BAE Systems plc |
Electronic Technology |
| DPW |
Deutsche Post AG |
Transportation |
| HON |
Honeywell International Inc. |
Electronic Technology |
| SCL |
SLB Limited |
Industrial Services |
| ALAB |
Astera Labs, Inc. |
Electronic Technology |
| VOL1 |
Volvo AB Class B |
Producer Manufacturing |
| 8GM |
General Motors Company |
Consumer Durables |
| HONA |
Honeywell Aerospace Inc |
Electronic Technology |
| SM3 |
Suncor Energy Inc. |
Energy Minerals |
| RGO |
Regeneron Pharmaceuticals, Inc. |
Health Technology |
| BE |
Bloom Energy Corporation Class A |
Electronic Technology |
| NOA3 |
Nokia Oyj |
Electronic Technology |
| MRK |
Merck KGaA |
Health Technology |
| ENI |
Eni S.p.A. |
Energy Minerals |
| ENI |
Eni S.p.A. |
Energy Minerals |
| DBK |
Deutsche Bank Aktiengesellschaft |
Finance |
| DBK |
Deutsche Bank Aktiengesellschaft |
Finance |
| AP3 |
Air Products and Chemicals, Inc. |
Process Industries |
| J5A |
Warner Bros. Discovery, Inc. Series A |
Consumer Services |
| BSX |
Boston Scientific Corporation |
Health Technology |
| NU |
Nu Holdings Ltd. Class A |
Finance |
| NQG |
Monolithic Power Systems, Inc. |
Electronic Technology |
| NKE |
NIKE, Inc. Class B |
Consumer Non-Durables |
| NKE.USD |
NIKE, Inc. Class B |
Consumer Non-Durables |
| CIE1 |
Ciena Corporation |
Electronic Technology |
| FQI |
Digital Realty Trust, Inc. |
Finance |
| 2HP |
Hewlett Packard Enterprise Co. |
Electronic Technology |
| COHR |
Coherent Corp. |
Electronic Technology |
| SGM |
STMicroelectronics NV |
Electronic Technology |
| LU2 |
Lumentum Holdings, Inc. |
Producer Manufacturing |
| DYH |
Target Corporation |
Retail Trade |
| B |
Barrick Mining Corporation |
Non-Energy Minerals |
| B.USD |
Barrick Mining Corporation |
Non-Energy Minerals |
| CBRS |
Cerebras Systems, Inc. Class A |
Technology Services |
| RY6 |
Realty Income Corporation |
Finance |
| OYC |
Delta Air Lines, Inc. |
Transportation |
| 68V |
Baker Hughes Company Class A |
Industrial Services |
| ONK |
ONEOK, Inc. |
Industrial Services |
| EOAN |
E.ON SE |
Utilities |
| TEY |
Teradyne, Inc. |
Electronic Technology |
| BAYN |
Bayer AG |
Health Technology |
| BAYN |
Bayer AG |
Health Technology |
| FMC1 |
Ford Motor Company |
Consumer Durables |
| NBIS |
Nebius Group N.V. Class A |
Technology Services |
| VST |
Vistra Corp. |
Utilities |
| BSN |
Danone SA |
Consumer Non-Durables |
| BN |
Danone SA |
Consumer Non-Durables |
| FAS |
Fastenal Company |
Distribution Services |
| RHM |
Rheinmetall AG |
Electronic Technology |
| RHM |
Rheinmetall AG |
Electronic Technology |
| OPC |
Occidental Petroleum Corporation |
Energy Minerals |
| OXY |
Occidental Petroleum Corporation |
Energy Minerals |
| RWL |
Rockwell Automation, Inc. |
Producer Manufacturing |
| HO |
Thales SA |
Electronic Technology |
| AAL |
Anglo American plc |
Non-Energy Minerals |
| EBA |
eBay Inc. |
Retail Trade |
| ERT |
Electronic Arts Inc. |
Technology Services |
| DB1 |
Deutsche Boerse AG |
Finance |
| DB1 |
Deutsche Boerse AG |
Finance |
| AVS |
ASM International N.V. |
Producer Manufacturing |
| GALD |
Galderma Group AG |
Health Technology |
| GALD |
Galderma Group AG |
Health Technology |
| AZ5 |
AutoZone, Inc. |
Retail Trade |
| RWE |
RWE AG |
Utilities |
| RWE |
RWE AG |
Utilities |
| SII |
Wheaton Precious Metals Corp |
Non-Energy Minerals |
| CBK |
Commerzbank AG |
Finance |
| CBK |
Commerzbank AG |
Finance |
| HLBN |
Holcim Ltd |
Non-Energy Minerals |
| HOLN |
Holcim Ltd |
Non-Energy Minerals |
| LO3 |
Lonza Group AG |
Health Technology |
| LONN |
Lonza Group AG |
Health Technology |
| BAS |
BASF SE |
Process Industries |
| BAS |
BASF SE |
Process Industries |
| CRWV |
CoreWeave, Inc. Class A |
Technology Services |
| RKLB |
Rocket Lab Corporation |
Electronic Technology |
| RKLB.USD |
Rocket Lab Corporation |
Electronic Technology |
| MBG |
Mercedes-Benz Group AG |
Consumer Durables |
| MBG |
Mercedes-Benz Group AG |
Consumer Durables |
| MCP |
Microchip Technology Incorporated |
Electronic Technology |
| CRDO |
Credo Technology Group Holding Ltd. |
Technology Services |
| XYZ |
Block, Inc. Class A |
Commercial Services |
| TCS |
Axon Enterprise Inc |
Electronic Technology |
| GUI |
Diageo plc |
Consumer Non-Durables |
| TKE |
Take-Two Interactive Software, Inc. |
Technology Services |
| TGR |
Yum! Brands, Inc. |
Consumer Services |
| SR9 |
Swiss Re AG |
Finance |
| SREN |
Swiss Re AG |
Finance |
| SRENE |
Swiss Re AG TEMP |
Finance |
| DSN |
Danske Bank A/S |
Finance |
| SHL |
Siemens Healthineers AG |
Health Technology |
| SHL |
Siemens Healthineers AG |
Health Technology |
| 3HM |
MSCI Inc. Class A |
Commercial Services |
| ADSK |
Autodesk, Inc. |
Technology Services |
| GOB |
Compagnie de Saint-Gobain SA |
Producer Manufacturing |
| GOB |
Compagnie de Saint-Gobain SA |
Producer Manufacturing |
| FRYA |
Swedbank AB Class A |
Finance |
| 1QZ |
Coinbase Global, Inc. Class A |
Finance |
| COIN.USD |
Coinbase Global, Inc. Class A |
Finance |
| CCJ |
Cameco Corporation |
Non-Energy Minerals |
| VOW |
Volkswagen AG |
Consumer Durables |
| UAL1 |
United Airlines Holdings, Inc. |
Transportation |
| 2PP |
PayPal Holdings, Inc. |
Commercial Services |
| PYPL.USD |
PayPal Holdings, Inc. |
Commercial Services |
| CSJ |
CSL Limited |
Health Technology |
| BMW |
Bayerische Motoren Werke AG |
Consumer Durables |
| BMW |
Bayerische Motoren Werke AG |
Consumer Durables |
| DUL |
Alnylam Pharmaceuticals, Inc |
Health Technology |
| RVMD |
Revolution Medicines, Inc. |
Health Technology |
| SWJ |
Swisscom AG |
Communications |
| SCMN |
Swisscom AG |
Communications |
| RBLX |
Roblox Corp. Class A |
Technology Services |
| GIN |
Givaudan SA |
Consumer Non-Durables |
| GIVN |
Givaudan SA |
Consumer Non-Durables |
| SCT |
SSE PLC |
Utilities |
| HOT |
HOCHTIEF Aktiengesellschaft |
Industrial Services |
| 0992 |
Lenovo Group Limited |
Electronic Technology |
| WOP0 |
Woodside Energy Group Ltd |
Energy Minerals |
| RDDT |
Reddit, Inc. Class A |
Technology Services |
| KMB |
Kimberly-Clark Corporation |
Consumer Non-Durables |
| ADS |
adidas AG |
Consumer Non-Durables |
| ADS |
adidas AG |
Consumer Non-Durables |
| D8Y |
Sandoz Group Ltd |
Health Technology |
| SDZ |
Sandoz Group Ltd |
Health Technology |
| CCL |
Carnival Corporation Ltd. |
Consumer Services |
| DTG |
Daimler Truck Holding AG |
Consumer Durables |
| IGQ5 |
3i Group plc |
Miscellaneous |
| AD |
Koninklijke Ahold Delhaize N.V. |
Retail Trade |
| PPX |
Kering SA |
Consumer Non-Durables |
| HEI |
Heidelberg Materials AG |
Non-Energy Minerals |
| HEID |
Heidelberg Materials AG |
Non-Energy Minerals |
| HNR1 |
Hannover Rueck SE |
Finance |
| HNR1 |
Hannover Rueck SE |
Finance |
| SHR |
Schindler Holding Ltd. |
Producer Manufacturing |
| SCHN |
Schindler Holding Ltd. |
Producer Manufacturing |
| SCHNE |
Schindler Holding Ltd. TEMP |
Producer Manufacturing |
| SCHPE |
Schindler Holding Ltd. TEMP |
Producer Manufacturing |
| VODI |
Vodafone Group Public Limited Company |
Communications |
| 2U3 |
Alcon AG |
Health Technology |
| ALC |
Alcon AG |
Health Technology |
| ALCE |
Alcon AG TEMP |
Health Technology |
| HEN |
Henkel AG & Co. KGaA |
Process Industries |
| HEN |
Henkel AG & Co. KGaA |
Process Industries |
| MSTR |
Strategy Inc Class A |
Technology Services |
| NTA |
NetApp, Inc. |
Electronic Technology |
| E3X1 |
Expedia Group, Inc. |
Consumer Services |
| SIKA |
Sika AG |
Process Industries |
| SIKA |
Sika AG |
Process Industries |
| SLW |
Swiss Life Holding AG |
Finance |
| SLHN |
Swiss Life Holding AG |
Finance |
| ZOE |
Zoetis, Inc. Class A |
Health Technology |
| ZTS.USD |
Zoetis, Inc. Class A |
Health Technology |
| 1N8 |
Adyen NV |
Commercial Services |
| ADYEN |
Adyen NV |
Commercial Services |
| HMSB |
H&M Hennes & Mauritz AB Class B |
Retail Trade |
| VVD |
Veolia Environnement SA |
Utilities |
| KNIA |
Kuehne & Nagel International AG |
Transportation |
| KNIN |
Kuehne & Nagel International AG |
Transportation |
| ELAA |
Estee Lauder Companies Inc. Class A |
Consumer Non-Durables |
| EL.USD |
Estee Lauder Companies Inc. Class A |
Consumer Non-Durables |
| KHNZ |
Kraft Heinz Company |
Consumer Non-Durables |
| L0T |
GE Healthcare Technologies Inc. |
Health Technology |
| KC4 |
KONE Oyj Class B |
Producer Manufacturing |
| REP |
Repsol SA |
Energy Minerals |
| XY6 |
Xylem Inc. |
Producer Manufacturing |
| KIN2 |
Kinross Gold Corporation |
Non-Energy Minerals |
| CRS |
Carpenter Technology Corporation |
Non-Energy Minerals |
| AMRZ |
Amrize Ltd |
Non-Energy Minerals |
| AMRZ |
Amrize Ltd |
Non-Energy Minerals |
| AMRZE |
Amrize Ltd TEMP |
Non-Energy Minerals |
| OTIS |
Otis Worldwide Corporation |
Industrial Services |
| 9WY |
Texas Pacific Land Corporation |
Miscellaneous |
| FRE |
Fresenius SE & Co. KGaA |
Health Services |
| 0QF |
Moderna, Inc. |
Health Technology |
| MRNA.USD |
Moderna, Inc. |
Health Technology |
| PHI1 |
Koninklijke Philips N.V. |
Health Services |
| VWSB |
Vestas Wind Systems A/S |
Producer Manufacturing |
| GU81 |
Aviva plc |
Finance |
| LSPN |
Chocoladefabriken Lindt & Spruengli AG |
Consumer Non-Durables |
| LISN |
Chocoladefabriken Lindt & Spruengli AG |
Consumer Non-Durables |
| LISNE |
Chocoladefabriken Lindt & Spruengli AG TEMP |
Consumer Non-Durables |
| LISPE |
Chocoladefabriken Lindt & Spruengli AG TEMP |
Consumer Non-Durables |
| HVX |
Helvetia Baloise Holding AG |
Finance |
| HBAN |
Helvetia Baloise Holding AG |
Finance |
| 5ZM |
Zoom Communications, Inc. Class A |
Technology Services |
| ZM.USD |
Zoom Communications, Inc. Class A |
Technology Services |
| NEF |
Neste Corporation |
Energy Minerals |
| NVT |
nVent Electric plc |
Electronic Technology |
| AM |
Dassault Aviation SA |
Electronic Technology |
| RIVN |
Rivian Automotive, Inc. Class A |
Consumer Durables |
| 19V |
VAT Group AG |
Producer Manufacturing |
| VACN |
VAT Group AG |
Producer Manufacturing |
| F3A |
First Solar, Inc. |
Electronic Technology |
| CCH |
Coca-Cola HBC AG |
Consumer Non-Durables |
| SOFI |
SoFi Technologies Inc |
Finance |
| BSIB |
BE Semiconductor Industries N.V. |
Producer Manufacturing |
| SUVN |
SGS SA |
Commercial Services |
| SGSN |
SGS SA |
Commercial Services |
| FTAI |
FTAI Aviation Ltd. |
Electronic Technology |
| ICY |
Incyte Corporation |
Health Technology |
| CB1A |
Constellation Brands, Inc. Class A |
Consumer Non-Durables |
| DSFIR |
DSM-Firmenich AG |
Consumer Non-Durables |
| DSFIR |
DSM-Firmenich AG |
Consumer Non-Durables |
| 48D |
Atlassian Corp Class A |
Technology Services |
| OMV |
OMV AG |
Energy Minerals |
| MTX |
MTU Aero Engines AG |
Electronic Technology |
| MTX |
MTU Aero Engines AG |
Electronic Technology |
| 7HP |
HP Inc. |
Technology Services |
| P2H |
Partners Group Holding AG |
Finance |
| PGHN |
Partners Group Holding AG |
Finance |
| 4H5 |
Heineken Holding N.V. |
Consumer Non-Durables |
| LGI |
Legal & General Group Plc |
Finance |
| R35 |
Roku, Inc. Class A |
Technology Services |
| 8TI |
Stellantis N.V. |
Consumer Durables |
| VNA |
Vonovia SE |
Finance |
| QS51 |
Straumann Holding AG |
Health Technology |
| STMN |
Straumann Holding AG |
Health Technology |
| EMC1 |
EMS-CHEMIE HOLDING AG |
Process Industries |
| EMSN |
EMS-CHEMIE HOLDING AG |
Process Industries |
| RAW |
Raiffeisen Bank International AG |
Finance |
| GBRA |
Geberit AG |
Industrial Services |
| GEBN |
Geberit AG |
Industrial Services |
| GEBNE |
Geberit AG TEMP |
Industrial Services |
| 34U |
Ulta Beauty Inc. |
Retail Trade |
| INP |
International Paper Company |
Process Industries |
| ARC |
Aker BP ASA |
Energy Minerals |
| 8TRA |
TRATON SE |
Consumer Durables |
| DSG |
Dick's Sporting Goods, Inc. |
Retail Trade |
| ESW |
Essity AB Class A |
Consumer Non-Durables |
| GRM |
General Mills, Inc. |
Consumer Non-Durables |
| VTRS |
Viatris, Inc. |
Health Technology |
| LTT |
Lattice Semiconductor Corporation |
Electronic Technology |
| JGE |
Julius Baer Gruppe AG |
Finance |
| BAER |
Julius Baer Gruppe AG |
Finance |
| PER |
Pernod Ricard SA |
Consumer Non-Durables |
| PA2 |
Pan American Silver Corp. |
Non-Energy Minerals |
| AKAM |
Akamai Technologies, Inc. |
Technology Services |
| SMCI |
Super Micro Computer, Inc. |
Electronic Technology |
| SMCI |
Super Micro Computer, Inc. |
Electronic Technology |
| ZIM |
Zimmer Biomet Holdings, Inc. |
Health Technology |
| RBRK |
Rubrik, Inc. Class A |
Technology Services |
| NOH1 |
Norsk Hydro ASA |
Non-Energy Minerals |
| NXT |
Nextpower Inc. Class A |
Electronic Technology |
| RG3 |
Royal Gold, Inc. |
Non-Energy Minerals |
| CRCL |
Circle Internet Group, Inc. Class A |
Technology Services |
| WE7 |
Evolution Mining Limited |
Non-Energy Minerals |
| A16 |
ASR Nederland N.V. |
Finance |
| IONQ |
IonQ, Inc. |
Electronic Technology |
| IONQ.USD |
IonQ, Inc. |
Electronic Technology |
| WPY |
W. P. Carey Inc. |
Finance |
| TR4 |
Tractor Supply Company |
Retail Trade |
| BAKA |
Bankinter SA |
Finance |
| WOSB |
Wolters Kluwer N.V. |
Technology Services |
| NW0 |
CSG N.V. |
Electronic Technology |
| AMC |
Albemarle Corporation |
Process Industries |
| ALB.USD |
Albemarle Corporation |
Process Industries |
| 0NU |
Nutanix, Inc. Class A |
Technology Services |
| PHBN |
Sonova Holding AG |
Health Technology |
| SOON |
Sonova Holding AG |
Health Technology |
| LTEC |
Logitech International S.A. |
Electronic Technology |
| LOGN |
Logitech International S.A. |
Electronic Technology |
| LOGNE |
Logitech International S.A. TEMP |
Electronic Technology |
| 33L |
lululemon athletica inc. |
Consumer Non-Durables |
| CP60 |
Cooper Companies, Inc. |
Health Technology |
| G84 |
Generac Holdings Inc. |
Producer Manufacturing |
| CBHD |
Coloplast A/S Class B |
Health Technology |
| CPW |
Check Point Software Technologies Ltd. |
Technology Services |
| SWF |
Stanley Black & Decker, Inc. |
Consumer Durables |
| 9A2 |
Ares Capital Corporation |
Finance |
| LHA |
Deutsche Lufthansa AG |
Transportation |
| LHA |
Deutsche Lufthansa AG |
Transportation |
| UHRN |
Swatch Group Ltd. Registered |
Consumer Durables |
| UHR |
Swatch Group Ltd. Bearer |
Consumer Durables |
| UHRN |
Swatch Group Ltd. Registered |
Consumer Durables |
| B1V |
Banque Cantonale Vaudoise |
Finance |
| BCVN |
Banque Cantonale Vaudoise |
Finance |
| SU1N |
Swiss Prime Site AG |
Finance |
| SPSN |
Swiss Prime Site AG |
Finance |
| 185 |
Alcoa Corporation |
Non-Energy Minerals |
| 4OQ1 |
AGNC Investment Corp. |
Finance |
| 49G |
On Holding AG Class A |
Consumer Non-Durables |
| DHER |
Delivery Hero SE |
Transportation |
| 8RJ |
BELIMO Holding AG |
Producer Manufacturing |
| BEAN |
BELIMO Holding AG |
Producer Manufacturing |
| TB5 |
Trimble Inc. |
Technology Services |
| RMB |
Rambus Inc. |
Electronic Technology |
| XD4 |
STRABAG SE |
Industrial Services |
| MICC |
Magnum Ice Cream Co. N.V. |
Consumer Non-Durables |
| HAS |
Hasbro, Inc. |
Consumer Durables |
| FIG |
Figma, Inc. Class A |
Technology Services |
| NDX1 |
Nordex SE |
Producer Manufacturing |
| NDX1 |
Nordex SE |
Producer Manufacturing |
| HDP1 |
Arrowhead Pharmaceuticals, Inc. |
Health Technology |
| EAI |
Groupe Bruxelles Lambert SA |
Finance |
| UNS1 |
Viavi Solutions Inc |
Technology Services |
| 96 |
HubSpot, Inc. |
Technology Services |
| HCL |
Hecla Mining Company |
Non-Energy Minerals |
| PSKY |
Paramount Skydance Corporation Class B |
Consumer Services |
| TEM |
Tempus AI, Inc. Class A |
Technology Services |
| PLR |
PLS Group Limited |
Non-Energy Minerals |
| AY7A |
ASMPT Limited |
Electronic Technology |
| HAG |
HENSOLDT AG |
Electronic Technology |
| HAG |
HENSOLDT AG |
Electronic Technology |
| GS2C |
GameStop Corp. Class A |
Retail Trade |
| ISI |
Ionis Pharmaceuticals, Inc. |
Health Technology |
| A59 |
Applied Optoelectronics, Inc. |
Electronic Technology |
| DS3 |
DocuSign, Inc. |
Technology Services |
| UZAA |
Flughafen Zurich AG |
Transportation |
| FHZN |
Flughafen Zurich AG |
Transportation |
| TT8 |
Trade Desk, Inc. Class A |
Technology Services |
| D2J |
Avolta AG |
Retail Trade |
| AVOL |
Avolta AG |
Retail Trade |
| 4MGN |
Match Group, Inc. |
Technology Services |
| WF5A |
Kratos Defense & Security Solutions, Inc. |
Electronic Technology |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
Electronic Technology |
| SHA0 |
Schaeffler AG |
Producer Manufacturing |
| 1NC |
Norwegian Cruise Line Holdings Ltd. |
Consumer Services |
| ZH2 |
Accelleron Industries AG |
Producer Manufacturing |
| ACLN |
Accelleron Industries AG |
Producer Manufacturing |
| ACLNE |
Accelleron Industries AG TEMP |
Producer Manufacturing |
| APLD |
Applied Digital Corporation |
Technology Services |
| VAS |
voestalpine AG |
Non-Energy Minerals |
| E6Z |
AECOM |
Industrial Services |
| B9W |
BKW AG |
Utilities |
| BKW |
BKW AG |
Utilities |
| RNL |
Renault SA |
Consumer Durables |
| BMNR |
BitMine Immersion Technologies Inc |
Finance |
| NDA |
Aurubis AG |
Non-Energy Minerals |
| NDA |
Aurubis AG |
Non-Energy Minerals |
| OKLO |
Oklo Inc. Class A |
Producer Manufacturing |
| 7PV |
Birkenstock Holding plc |
Consumer Non-Durables |
| AOMD |
Alstom SA |
Producer Manufacturing |
| TKA |
thyssenkrupp AG |
Non-Energy Minerals |
| P7S |
PSP Swiss Property AG |
Finance |
| PSPN |
PSP Swiss Property AG |
Finance |
| MBLY |
Mobileye Global, Inc. Class A |
Technology Services |
| HIMS |
Hims & Hers Health, Inc. Class A |
Health Services |
| 27M |
Melrose Industries PLC |
Electronic Technology |
| SQN |
Swissquote Group Holding Ltd. |
Finance |
| SQN |
Swissquote Group Holding Ltd. |
Finance |
| CELH |
Celsius Holdings, Inc. |
Consumer Non-Durables |
| 1SI |
Snap, Inc. Class A |
Technology Services |
| IHJN |
VZ Holding AG |
Finance |
| VZN |
VZ Holding AG |
Finance |
| ETSY |
Etsy, Inc. |
Retail Trade |
| JOBY |
Joby Aviation, Inc. |
Electronic Technology |
| ZAL |
Zalando SE |
Retail Trade |
| ZAL |
Zalando SE |
Retail Trade |
| FDN |
EnerSys |
Producer Manufacturing |
| BCLN |
Barry Callebaut AG |
Consumer Non-Durables |
| BARN |
Barry Callebaut AG |
Consumer Non-Durables |
| QBTS |
D-Wave Quantum Inc. |
Electronic Technology |
| NEM |
Nemetschek SE |
Technology Services |
| NIBEB |
NIBE Industrier AB Class B |
Producer Manufacturing |
| FRA |
Fraport AG |
Transportation |
| SCA |
Svenska Cellulosa AB SCA Class B |
Process Industries |
| GAP |
Gap, Inc. |
Retail Trade |
| BANB |
Bachem Holding AG Class B |
Health Technology |
| BANB |
Bachem Holding AG Class B |
Health Technology |
| CYTH |
Lumen Technologies, Inc. |
Communications |
| EJT1 |
easyJet plc |
Transportation |
| 4J60 |
Luzerner Kantonalbank AG |
Finance |
| LUKN |
Luzerner Kantonalbank AG |
Finance |
| 21 |
SFS Group AG |
Producer Manufacturing |
| SFSN |
SFS Group AG |
Producer Manufacturing |
| SCR |
SCOR SE |
Finance |
| RI1 |
BlackBerry Limited |
Technology Services |
| OHB |
OHB SE |
Electronic Technology |
| EDEN |
Edenred SA |
Commercial Services |
| 1YQA |
SIG Group AG |
Process Industries |
| SIGN |
SIG Group AG |
Process Industries |
| E2S |
EFG International AG |
Finance |
| EFGN |
EFG International AG |
Finance |
| KGX |
KION GROUP AG |
Producer Manufacturing |
| KGX |
KION GROUP AG |
Producer Manufacturing |
| OWX |
Ypsomed Holding AG |
Health Technology |
| YPSN |
Ypsomed Holding AG |
Health Technology |
| AIXA |
AIXTRON SE |
Producer Manufacturing |
| AIXA |
AIXTRON SE |
Producer Manufacturing |
| E0P |
Enphase Energy, Inc. |
Producer Manufacturing |
| ENPH.USD |
Enphase Energy, Inc. |
Producer Manufacturing |
| TKMS |
TKMS AG & Co. KGaA |
Producer Manufacturing |
| FV6 |
Emmi AG |
Consumer Non-Durables |
| EMMN |
Emmi AG |
Consumer Non-Durables |
| SUL1 |
Sulzer AG |
Producer Manufacturing |
| SUN |
Sulzer AG |
Producer Manufacturing |
| DUOL |
Duolingo, Inc. Class A |
Technology Services |
| TOJ |
Transocean Ltd. |
Industrial Services |
| TE8N |
Temenos AG |
Technology Services |
| TEMN |
Temenos AG |
Technology Services |
| RGTI |
Rigetti Computing, Inc. |
Electronic Technology |
| 9880 |
UBTECH ROBOTICS CORP LTD Class H |
Producer Manufacturing |
| VTLN |
Vontobel Holding AG |
Finance |
| VONN |
Vontobel Holding AG |
Finance |
| 3L7A |
Qualys, Inc. |
Technology Services |
| G70 |
Galenica AG |
Distribution Services |
| GALE |
Galenica AG |
Distribution Services |
| DS5 |
DKSH Holding Ltd |
Distribution Services |
| DKSH |
DKSH Holding Ltd |
Distribution Services |
| BTRW |
Barratt Redrow plc |
Consumer Durables |
| IFCN |
INFICON Holding AG |
Electronic Technology |
| IFCN |
INFICON Holding AG |
Electronic Technology |
| 1CG |
CRISPR Therapeutics AG |
Health Technology |
| BB2 |
Burberry Group plc |
Consumer Non-Durables |
| VS2 |
Varonis Systems, Inc. |
Technology Services |
| R3NK |
RENK Group AG |
Electronic Technology |
| R3NK |
RENK Group AG |
Electronic Technology |
| 13M |
Main Street Capital Corporation |
Finance |
| GNBN |
St.Galler Kantonalbank AG |
Finance |
| SGKN |
St.Galler Kantonalbank AG |
Finance |
| PUM |
PUMA SE |
Consumer Non-Durables |
| DTI0 |
Dottikon ES Holding AG |
Process Industries |
| DESN |
Dottikon ES Holding AG |
Process Industries |
| OPEN |
Opendoor Technologies Inc |
Finance |
| GF |
Georg Fischer AG |
Producer Manufacturing |
| GF |
Georg Fischer AG |
Producer Manufacturing |
| HGUA |
Huber + Suhner AG |
Electronic Technology |
| HUBN |
Huber + Suhner AG |
Electronic Technology |
| BC8 |
Bechtle AG |
Technology Services |
| BC8 |
Bechtle AG |
Technology Services |
| INSW |
International Seaways, Inc. |
Transportation |
| LLBN |
Liechtensteinische Landesbank AG |
Finance |
| AZ4N |
Allreal Holding AG |
Finance |
| ALLN |
Allreal Holding AG |
Finance |
| BEHV |
Berner Kantonalbank AG |
Finance |
| BEKN |
Berner Kantonalbank AG |
Finance |
| USAR |
USA Rare Earth, Inc. Class A |
Producer Manufacturing |
| TUI1 |
TUI AG |
Consumer Services |
| TUI1 |
TUI AG |
Consumer Services |
| SFZN |
Siegfried Holding AG |
Health Technology |
| SFZN |
Siegfried Holding AG |
Health Technology |
| FIE |
Fielmann Group AG |
Health Technology |
| EZP1 |
COMET Holding AG |
Health Technology |
| COTN |
COMET Holding AG |
Health Technology |
| BUHA |
Bucher Industries AG |
Producer Manufacturing |
| BUCN |
Bucher Industries AG |
Producer Manufacturing |
| MUF |
Manchester United Plc Class A |
Consumer Services |
| GEI |
SL Green Realty Corp. |
Finance |
| ADI1 |
Adecco Group AG |
Commercial Services |
| ADEN |
Adecco Group AG |
Commercial Services |
| RUI |
Rubis SCA |
Distribution Services |
| ZUGER |
Zuger Kantonalbank AG |
Finance |
| SUNN |
Sunrise Communications AG Class A |
Communications |
| SUNN |
Sunrise Communications AG Class A |
Communications |
| SIX2 |
Sixt SE |
Finance |
| TEP |
Teleperformance SE |
Commercial Services |
| GBF |
Bilfinger SE |
Industrial Services |
| GBF |
Bilfinger SE |
Industrial Services |
| VEO |
Veeco Instruments Inc. |
Electronic Technology |
| LUNR |
Intuitive Machines, Inc. Class A |
Electronic Technology |
| 6MD |
Medacta Group SA |
Health Technology |
| MOVE |
Medacta Group SA |
Health Technology |
| GEH |
Cembra Money Bank AG |
Finance |
| CMBN |
Cembra Money Bank AG |
Finance |
| BBZA |
BB Biotech AG |
Finance |
| BION |
BB Biotech AG |
Finance |
| VO51 |
Energy Fuels Inc. |
Non-Energy Minerals |
| UUUU.USD |
Energy Fuels Inc. |
Non-Energy Minerals |
| A8B |
Ambarella, Inc. |
Electronic Technology |
| WAF |
Siltronic AG |
Electronic Technology |
| SMR |
NuScale Power Corporation Class A |
Producer Manufacturing |
| DAE |
Daetwyler Holding AG |
Producer Manufacturing |
| SMG |
SMG Swiss Marketplace Group Holding AG |
Technology Services |
| SMG |
SMG Swiss Marketplace Group Holding AG |
Technology Services |
| 9AS |
ALSO Holding AG |
Distribution Services |
| ALSN |
ALSO Holding AG |
Distribution Services |
| 41L |
Laboratorios Farmaceuticos Rovi, S.A. |
Health Technology |
| FNTN |
freenet AG |
Communications |
| M1H |
Mobimo Holding AG |
Finance |
| MOBN |
Mobimo Holding AG |
Finance |
| ETL |
Eutelsat Communications SA |
Communications |
| WKBN |
Walliser Kantonalbank |
Finance |
| VAT |
Valiant Holding AG |
Finance |
| VATN |
Valiant Holding AG |
Finance |
| VATNE |
Valiant Holding AG TEMP |
Finance |
| AFX |
Carl Zeiss Meditec AG |
Health Technology |
| PLUN |
Plug Power Inc. |
Electronic Technology |
| CFI |
Compagnie Financiere Tradition SA |
Finance |
| CFT |
Compagnie Financiere Tradition SA |
Finance |
| CFTE |
Compagnie Financiere Tradition SA TEMP |
Finance |
| CLRN |
Clariant AG |
Process Industries |
| CLN |
Clariant AG |
Process Industries |
| FLNC |
Fluence Energy, Inc. Class A |
Producer Manufacturing |
| BCGE |
Banque Cantonale de Geneve SA |
Finance |
| BCGE |
Banque Cantonale de Geneve SA |
Finance |
| BOSS |
HUGO BOSS AG |
Consumer Non-Durables |
| VAHB |
Vaudoise Assurances Holding SA |
Finance |
| VAHN |
Vaudoise Assurances Holding SA |
Finance |
| TEN |
Tecan Group AG |
Health Technology |
| TECN |
Tecan Group AG |
Health Technology |
| SOUN |
SoundHound AI, Inc Class A |
Technology Services |
| 6RL |
Stadler Rail AG |
Producer Manufacturing |
| SRAIL |
Stadler Rail AG |
Producer Manufacturing |
| U9R |
Under Armour, Inc. Class A |
Consumer Non-Durables |
| WIB |
Wienerberger AG |
Non-Energy Minerals |
| DOKA |
dormakaba Holding AG |
Electronic Technology |
| DOKA |
dormakaba Holding AG |
Electronic Technology |
| AT1 |
Aroundtown SA |
Finance |
| JEN |
Jenoptik AG |
Electronic Technology |
| MPT |
Medical Properties Trust, Inc. |
Finance |
| SDF |
K+S AG |
Process Industries |
| 2CU |
Chemours Co. |
Process Industries |
| HAR |
Harley-Davidson, Inc. |
Consumer Durables |
| KD |
Kyndryl Holdings Incorporation |
Technology Services |
| SZU |
Suedzucker AG |
Consumer Non-Durables |
| 2ON |
Peloton Interactive, Inc. Class A |
Consumer Services |
| O3P |
Osterreichische Post AG |
Transportation |
| DY2 |
DENTSPLY SIRONA, Inc. |
Health Technology |
| IYP |
Investis Holding SA |
Finance |
| IREN |
Investis Holding SA |
Finance |
| AMS |
ams-OSRAM AG |
Electronic Technology |
| AMS |
ams-OSRAM AG |
Electronic Technology |
| MVV1 |
MVV Energie AG |
Utilities |
| 1QJ |
SoftwareOne Holding Ltd. |
Distribution Services |
| SWON |
SoftwareOne Holding Ltd. |
Distribution Services |
| KAX2 |
Kardex Holding AG |
Electronic Technology |
| KARN |
Kardex Holding AG |
Electronic Technology |
| CH2A |
Lucid Group, Inc. |
Consumer Durables |
| S92 |
SMA Solar Technology AG |
Producer Manufacturing |
| ISN |
Intershop Holding AG |
Finance |
| ISN |
Intershop Holding AG |
Finance |
| 19T |
Idorsia Ltd. |
Health Technology |
| IDIA |
Idorsia Ltd. |
Health Technology |
| GTR |
Goodyear Tire & Rubber Company |
Consumer Durables |
| 0B7 |
Bossard Holding AG |
Producer Manufacturing |
| BOSN |
Bossard Holding AG |
Producer Manufacturing |
| 1F9 |
Five9, Inc. |
Technology Services |
| BKMA |
Burkhalter Holding AG |
Industrial Services |
| BRKN |
Burkhalter Holding AG |
Industrial Services |
| B5H |
Burckhardt Compression Holding AG |
Producer Manufacturing |
| BCHN |
Burckhardt Compression Holding AG |
Producer Manufacturing |
| RXRX |
Recursion Pharmaceuticals, Inc. Class A |
Health Technology |
| PPGN |
PolyPeptide Group AG |
Health Technology |
| SMHN |
SUSS MicroTec SE |
Producer Manufacturing |
| SMHN |
SUSS MicroTec SE |
Producer Manufacturing |
| J4F |
Jungfraubahn Holding AG |
Transportation |
| JFN |
Jungfraubahn Holding AG |
Transportation |
| TXGN |
TX Group AG |
Consumer Services |
| TXGNE |
TX Group AG TEMP |
Consumer Services |
| OERL |
OC Oerlikon Corporation AG |
Process Industries |
| REHN |
Romande Energie Holding SA |
Utilities |
| REHN |
Romande Energie Holding SA |
Utilities |
| ARYN |
Aryzta AG |
Retail Trade |
| ARYN |
Aryzta AG |
Retail Trade |
| 52SA |
Systemair AB |
Producer Manufacturing |
| 4LL |
Teladoc Health, Inc. |
Health Services |
| 872 |
Montana Aerospace AG |
Electronic Technology |
| AERO |
Montana Aerospace AG |
Electronic Technology |
| HIAG |
HIAG Immobilien Holding AG |
Finance |
| 7VG |
SKAN Group AG |
Health Technology |
| SKAN |
SKAN Group AG |
Health Technology |
| I8T |
Implenia AG |
Industrial Services |
| IMPN |
Implenia AG |
Industrial Services |
| 1RU |
Medartis Holding AG |
Health Technology |
| MED |
Medartis Holding AG |
Health Technology |
| AAM |
Man Wah Holdings Limited |
Consumer Durables |
| LXS |
LANXESS AG |
Process Industries |
| 4LG |
Landis+Gyr Group AG |
Producer Manufacturing |
| LAND |
Landis+Gyr Group AG |
Producer Manufacturing |
| DRO |
DroneShield Limited |
Electronic Technology |
| BFSA |
Befesa SA |
Industrial Services |
| 1Q3 |
Sensirion Holding AG |
Electronic Technology |
| SENS |
Sensirion Holding AG |
Electronic Technology |
| SAE |
Redcare Pharmacy N.V. |
Distribution Services |
| RDC |
Redcare Pharmacy N.V. |
Distribution Services |
| TQK |
Wendy's Company |
Consumer Services |
| RSM |
Resolute Mining Limited |
Non-Energy Minerals |
| 4U3 |
Cham Swiss Properties AG |
Finance |
| CHAM |
Cham Swiss Properties AG |
Finance |
| BWGA |
Bell Food Group Ltd. |
Consumer Non-Durables |
| BELL |
Bell Food Group Ltd. |
Consumer Non-Durables |
| 724 |
C3.ai, Inc. Class A |
Technology Services |
| ZUGN |
Zug Estates Holding AG Class B |
Finance |
| COPN |
Cosmo Pharmaceuticals NV |
Health Technology |
| I3H |
Interroll Holding AG |
Producer Manufacturing |
| INRN |
Interroll Holding AG |
Producer Manufacturing |
| 2GB |
2G Energy AG |
Utilities |
| G5LN |
AEVIS VICTORIA SA |
Health Services |
| AEVS |
AEVIS VICTORIA SA |
Health Services |
| FOZN |
Forbo Holding AG |
Consumer Durables |
| FORN |
Forbo Holding AG |
Consumer Durables |
| KWK3 |
naturenergie holding AG |
Utilities |
| NEAG |
naturenergie holding AG |
Utilities |
| EPIC |
EPIC Suisse Ltd. |
Industrial Services |
| PRCT |
PROCEPT BioRobotics Corp. |
Health Technology |
| RK8 |
Prospect Capital Corporation |
Miscellaneous |
| PLAN |
PLAZZA AG Class A |
Finance |
| YTSN |
Kuros Biosciences Ltd. |
Health Technology |
| KURN |
Kuros Biosciences Ltd. |
Health Technology |
| XCY |
OPKO Health, Inc. |
Health Services |
| INFRAC |
Infracore SA |
Finance |
| GSB |
Goldman Sachs BDC, Inc |
Miscellaneous |
| TPE |
PVA TePla AG |
Electronic Technology |
| TMV |
TeamViewer SE |
Technology Services |
| 1FC |
FACC AG |
Electronic Technology |
| PO0 |
Ballard Power Systems Inc. |
Producer Manufacturing |
| UEN |
UBISOFT Entertainment |
Technology Services |
| PSM |
ProSiebenSat.1 Media SE |
Consumer Services |
| HIVE |
HIVE Digital Technologies Ltd |
Technology Services |
| TK2A |
Thurgauer Kantonalbank |
Finance |
| TKBP |
Thurgauer Kantonalbank |
Finance |
| ZEH2 |
Zehnder Group AG Class A |
Producer Manufacturing |
| ZEHN |
Zehnder Group AG Class A |
Producer Manufacturing |
| BSLN |
Basilea Pharmaceutica AG |
Health Technology |
| AUTN |
Autoneum Holding AG |
Producer Manufacturing |
| BMAG |
Bajaj Mobility AG |
Commercial Services |
| BMAG |
Bajaj Mobility AG |
Commercial Services |
| TGE1 |
mobilezone holding AG |
Retail Trade |
| MOZN |
mobilezone holding AG |
Retail Trade |
| WARN |
Warteck Invest AG |
Finance |
| 35F |
Fundamenta Real Estate AG |
Finance |
| FREN |
Fundamenta Real Estate AG |
Finance |
| 279 |
APG SGA SA |
Commercial Services |
| APGN |
APG SGA SA |
Commercial Services |
| VPBN |
VP Bank AG Class A |
Finance |
| CRLN |
Cicor Technologies |
Electronic Technology |
| CICN |
Cicor Technologies |
Electronic Technology |
| HFG |
HelloFresh SE |
Retail Trade |
| S5L |
Standard Lithium Ltd. |
Non-Energy Minerals |
| LELA |
LEM Holding SA |
Electronic Technology |
| LEHN |
LEM Holding SA |
Electronic Technology |
| SGL |
SGL Carbon SE |
Process Industries |
| SN20 |
Schweiter Technologies AG |
Producer Manufacturing |
| SWTQ |
Schweiter Technologies AG |
Producer Manufacturing |
| TLRY |
Tilray Brands, Inc. |
Process Industries |
| CNTL |
Centiel AG |
Producer Manufacturing |
| CNTL |
Centiel AG |
Producer Manufacturing |
| DOCM |
DocMorris Ltd |
Distribution Services |
| DOCM |
DocMorris Ltd |
Distribution Services |
| PRO |
Procimmo Group SA |
Finance |
| GEMI |
Gemini Space Station, Inc. Class A |
Finance |
| 8EM |
Editas Medicine, Inc. |
Health Technology |
| RIHN |
Rieter Holding AG |
Producer Manufacturing |
| RIEN |
Rieter Holding AG |
Producer Manufacturing |
| NREN |
Novavest Real Estate AG |
Finance |
| PXM0 |
Phoenix Mecano AG |
Producer Manufacturing |
| PMN |
Phoenix Mecano AG |
Producer Manufacturing |
| BVZN |
BVZ Holding AG |
Transportation |
| VV2N |
Vetropack Holding AG Class A |
Process Industries |
| VETN |
Vetropack Holding AG Class A |
Process Industries |
| B4A1 |
Meier Tobler Group AG |
Distribution Services |
| MTG |
Meier Tobler Group AG |
Distribution Services |
| CGC |
Canopy Growth Corporation |
Process Industries |
| CPHN |
CPH Group AG Class A |
Process Industries |
| CPHN |
CPH Group AG Class A |
Process Industries |
| SFPN |
SF Urban Properties AG |
Finance |
| D7G |
NEL ASA |
Producer Manufacturing |
| MEDX |
medmix AG |
Health Technology |
| NDH1 |
Metall Zug AG Class B |
Health Technology |
| METN |
Metall Zug AG Class B |
Health Technology |
| GLKBN |
Glarner Kantonalbank |
Finance |
| F3C |
SFC Energy AG |
Electronic Technology |
| BM1 |
St. Barbara Ltd. |
Non-Energy Minerals |
| VBSN |
IVF HARTMANN Holding AG |
Health Technology |
| VBSN |
IVF HARTMANN Holding AG |
Health Technology |
| BVB |
Borussia Dortmund GmbH & Co. KGaA |
Consumer Services |
| 1Y4 |
Schweizerische Nationalbank |
Finance |
| SNBN |
Schweizerische Nationalbank |
Finance |
| ELMN |
Elma Electronic AG |
Electronic Technology |
| HBLN |
Hypothekarbank Lenzburg AG |
Finance |
| LEON |
Leonteq AG |
Finance |
| M3Z |
COLTENE Holding AG |
Health Technology |
| CLTN |
COLTENE Holding AG |
Health Technology |
| OFH |
Orell Fussli AG |
Retail Trade |
| OFN |
Orell Fussli AG |
Retail Trade |
| HNX1 |
Bystronic AG |
Producer Manufacturing |
| BYS |
Bystronic AG |
Producer Manufacturing |
| 0Q3 |
Beyond Meat, Inc. |
Consumer Non-Durables |
| MH4N |
Mikron Holding AG |
Producer Manufacturing |
| MIKN |
Mikron Holding AG |
Producer Manufacturing |
| 5BX |
V-ZUG Holding Ltd |
Consumer Durables |
| VZUG |
V-ZUG Holding Ltd |
Consumer Durables |
| NWRN |
Newron Pharmaceuticals S.p.A. |
Health Technology |
| ANGA |
Arbonia AG |
Producer Manufacturing |
| ARBN |
Arbonia AG |
Producer Manufacturing |
| PEAN |
Peach Property Group AG |
Finance |
| BCJ |
Banque Cantonale du Jura |
Finance |
| KOMN |
Komax Holding AG |
Producer Manufacturing |
| S3F0 |
Santhera Pharmaceuticals Holding AG |
Health Technology |
| SANN |
Santhera Pharmaceuticals Holding AG |
Health Technology |
| AH2N |
Ascom Holding AG |
Electronic Technology |
| ASCN |
Ascom Holding AG |
Electronic Technology |
| SPCE |
Virgin Galactic Holdings Inc |
Electronic Technology |
| MCHN |
MCH Group AG |
Commercial Services |
| ZUBN |
Zublin Immobilien Holding AG |
Finance |
| STGN |
StarragTornos Group AG |
Producer Manufacturing |
| GURN |
Gurit Holding AG |
Process Industries |
| BIOV |
BioVersys AG |
Health Technology |
| TIBN |
Bergbahnen Engelberg-Trubsee-Titlis AG |
Consumer Services |
| PEHN |
Private Equity Holding AG |
Finance |
| FTON |
Feintool International Holding AG |
Producer Manufacturing |
| C7UA |
CALIDA Holding AG |
Consumer Non-Durables |
| CALN |
CALIDA Holding AG |
Consumer Non-Durables |
| LMN |
lastminute.com N.V. |
Consumer Services |
| VARN |
Varia US Properties AG |
Finance |
| ADMI |
Admicasa Holding AG |
Finance |
| 6ML |
Molecular Partners AG |
Health Technology |
| MOLN |
Molecular Partners AG |
Health Technology |
| CURN |
Curatis Holding AG |
Health Technology |
| WW |
WW International, Inc. |
Consumer Services |
| LEI |
Leifheit AG |
Consumer Durables |
| ADE |
Bitcoin Group SE |
Finance |
| GAV |
Carlo Gavazzi Holding AG |
Electronic Technology |
| 5G5 |
GoPro, Inc. Class A |
Consumer Durables |
| XLS |
Xlife Sciences Ltd. |
Commercial Services |
| ORON |
Orior AG |
Consumer Non-Durables |
| 27W |
PowerCell Sweden AB |
Utilities |
| BBN |
Bellevue Group AG |
Finance |
| KLIN |
Klingelnberg AG |
Producer Manufacturing |
| GMI |
Groupe Minoteries SA |
Process Industries |
| HLEE |
Highlight Event & Entertainment AG |
Consumer Services |
| ALPN |
Alpine Select AG |
Miscellaneous |
| ESUN |
Edisun Power Europe AG |
Utilities |
| SNG |
SINGULUS TECHNOLOGIES AG |
Electronic Technology |
| KUD |
Kudelski SA |
Technology Services |
| KUD |
Kudelski SA |
Technology Services |
| GAD |
GAM Holding AG |
Finance |
| GAM |
GAM Holding AG |
Finance |
| WIHN |
WISeKey International Holding Ltd. Class B |
Electronic Technology |
| HAUTE |
Haute Capital Partners AG |
Finance |
| SQL |
Matador Secondary Private Equity AG |
Finance |
| SQL |
Matador Secondary Private Equity AG |
Finance |