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ISH COR SPI (CH) CHF DISH COR SPI (CH) CHF DISH COR SPI (CH) CHF D

ISH COR SPI (CH) CHF D

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ISH COR SPI (CH) CHF D holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
14.15%
‪‪6.28 M‬‬
+0.00%
‪‪560.81 M‬‬CHF
+2.55%
R
ROGRoche Holding Ltd Dividend Right Cert.
12.34%
‪‪1.68 M‬‬
+0.00%
‪‪488.99 M‬‬CHF
−2.91%
N
NOVNNovartis AG
11.66%
‪‪4.72 M‬‬
−3.61%
‪‪462.01 M‬‬CHF
−3.43%
Z
ZURNZurich Insurance Group Ltd
5.44%
‪‪350.65 K‬‬
+0.00%
‪‪215.65 M‬‬CHF
+3.61%
U
UBSGUBS Group AG
5.16%
‪‪7.61 M‬‬
+3.78%
‪‪204.36 M‬‬CHF
−9.75%
C
CFRCompagnie Financiere Richemont SA
4.97%
‪‪1.29 M‬‬
+0.00%
‪‪197.00 M‬‬CHF
−16.65%
A
ABBNABB Ltd.
4.36%
‪‪3.82 M‬‬
+0.00%
‪‪172.84 M‬‬CHF
−6.39%
H
HOLNHolcim Ltd
3.10%
‪‪1.30 M‬‬
+0.00%
‪‪122.72 M‬‬CHF
−4.10%
S
SRENSwiss Re AG
2.67%
‪‪704.17 K‬‬
+0.00%
‪‪105.63 M‬‬CHF
+3.95%
A
ALCAlcon AG
2.51%
‪‪1.20 M‬‬
−0.02%
‪‪99.61 M‬‬CHF
−0.24%
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