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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
12.92%
‪‪6.50 M‬‬
−0.71%
‪‪518.00 M‬‬CHF
−10.69%
N
NOVNNovartis AG
11.74%
‪‪4.95 M‬‬
+0.59%
‪‪470.40 M‬‬CHF
+1.87%
R
ROGRoche Holding Ltd Dividend Right Cert.
11.46%
‪‪1.77 M‬‬
+0.96%
‪‪459.54 M‬‬CHF
−0.23%
Z
ZURNZurich Insurance Group Ltd
5.11%
‪‪369.05 K‬‬
+0.96%
‪‪204.82 M‬‬CHF
−4.54%
C
CFRCompagnie Financiere Richemont SA
5.04%
‪‪1.36 M‬‬
+0.96%
‪‪201.98 M‬‬CHF
−4.85%
U
UBSGUBS Group AG
4.89%
‪‪7.58 M‬‬
−4.45%
‪‪195.84 M‬‬CHF
−5.76%
A
ABBNABB Ltd.
4.55%
‪‪3.98 M‬‬
−0.10%
‪‪182.54 M‬‬CHF
−3.18%
L
LONNLonza Group AG
2.57%
‪‪182.12 K‬‬
+0.96%
‪‪103.05 M‬‬CHF
+0.57%
S
SRENSwiss Re AG
2.55%
‪‪743.35 K‬‬
+1.27%
‪‪102.21 M‬‬CHF
−5.70%
A
ALCAlcon AG
2.21%
‪‪1.26 M‬‬
+0.96%
‪‪88.73 M‬‬CHF
−1.80%
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