iShares Core SPI (CH) (SWX: CHSPI)

CHSPI Holdings List

As of Sep 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	14.37%	5,513,046
2	SWX: NOVN	Novartis AG	12.71%	4,302,580
3	SWX: ROG	Roche Holding AG	12.23%	1,478,345
4	SWX: UBSG	UBS Group AG	5.07%	6,800,653
5	SWX: ABBN	ABB Ltd	4.73%	3,356,912
6	SWX: ZURN	Zurich Insurance Group AG	4.39%	307,970
7	SWX: CFR	Compagnie Financière Richemont SA	4.34%	1,131,217
8	SWX: HOLN	Holcim AG	2.69%	1,140,543
9	SWX: SIKA	Sika AG	2.65%	337,695
10	SWX: ALC	Alcon Inc.	2.48%	1,051,528
11	SWX: LONN	Lonza Group AG	2.47%	156,704
12	SWX: GIVN	Givaudan SA	2.09%	16,740
13	SWX: SREN	Swiss Re AG	2.04%	612,203
14	SWX: PGHN	Partners Group Holding AG	1.68%	47,694
15	SWX: SLHN	Swiss Life Holding AG	1.23%	62,116
16	SWX: GEBN	Geberit AG	1.10%	70,347
17	SWX: SDZ	Sandoz Group AG	0.96%	907,056
18	SWX: SGSN	SGS SA	0.89%	329,419
19	SWX: KNIN	Kuehne + Nagel International AG	0.89%	116,869
20	SWX: STMN	Straumann Holding AG	0.88%	248,498
21	SWX: SOON	Sonova Holding AG	0.88%	103,603
22	SWX: SCMN	Swisscom AG	0.84%	53,471
23	n/a	CHF - Other Payables/Receivables	0.82%	28,669,054
24	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.78%	242
25	SWX: LOGN	Logitech International S.A.	0.76%	345,774
26	SWX: VACN	VAT Group AG	0.72%	56,604
27	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.70%	2,169
28	SWX: BAER	Julius Bär Gruppe AG	0.61%	433,569
29	SWX: SCHP	Schindler Holding AG	0.59%	85,698
30	SWX: RO	Roche Holding AG	0.55%	61,766
31	SWX: BALN	Bâloise Holding AG	0.46%	96,699
32	SWX: SPSN	Swiss Prime Site AG	0.45%	162,487
33	SWX: SIGN	SIG Group AG	0.37%	721,613
34	SWX: BEAN	BELIMO Holding AG	0.34%	20,934
35	SWX: PSPN	PSP Swiss Property AG	0.34%	96,248
36	SWX: GF	Georg Fischer AG	0.31%	163,161
37	SWX: UHR	The Swatch Group AG	0.31%	61,054
38	SWX: BARN	Barry Callebaut AG	0.30%	7,475
39	SWX: SCHN	Schindler Holding AG	0.30%	44,301
40	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.29%	14,341
41	SWX: ADEN	Adecco Group AG	0.29%	355,575
42	SWX: SFZN	Siegfried Holding AG	0.29%	9,067
43	SWX: HELN	Helvetia Holding AG	0.28%	73,183
44	SWX: GALD	Galderma Group AG	0.27%	114,818
45	SWX: ACLN	Accelleron Industries AG	0.25%	198,421
46	SWX: FHZN	Flughafen Zürich AG	0.23%	39,913
47	SWX: TEMN	Temenos AG	0.23%	132,781
48	SWX: GALE	Galenica AG	0.22%	105,424
49	SWX: TECN	Tecan Group AG	0.22%	26,955
50	SWX: AVOL	Avolta AG	0.22%	228,439

As of Sep 2, 2024

Showing 50 of 211

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