iShares (CH) - iShares SLI (CH) (SWX: CSSLI)
Switzerland
· Delayed Price · Currency is CHF 208.20
-3.15 (-1.49%)
Sep 4, 2024, 5:18 PM CET
CSSLI Holdings List
As of Sep 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 9.72% |
| 2 | SWX: NOVN | Novartis AG | 9.46% |
| 3 | SWX: NESN | Nestlé S.A. | 8.28% |
| 4 | SWX: CFR | Compagnie Financière Richemont SA | 7.94% |
| 5 | SWX: LONN | Lonza Group AG | 4.59% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 4.55% |
| 7 | SWX: SIKA | Sika AG | 4.50% |
| 8 | SWX: HOLN | Holcim AG | 4.39% |
| 9 | SWX: ALC | Alcon Inc. | 4.36% |
| 10 | SWX: ABBN | ABB Ltd | 4.20% |
| 11 | SWX: UBSG | UBS Group AG | 4.13% |
| 12 | SWX: GIVN | Givaudan SA | 3.88% |
| 13 | SWX: SREN | Swiss Re AG | 3.79% |
| 14 | SWX: PGHN | Partners Group Holding AG | 3.11% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 2.28% |
| 16 | SWX: GEBN | Geberit AG | 2.04% |
| 17 | SWX: SDZ | Sandoz Group AG | 1.78% |
| 18 | SWX: SGSN | SGS SA | 1.65% |
| 19 | SWX: KNIN | Kuehne + Nagel International AG | 1.65% |
| 20 | SWX: STMN | Straumann Holding AG | 1.64% |
| 21 | SWX: SOON | Sonova Holding AG | 1.63% |
| 22 | SWX: SCMN | Swisscom AG | 1.55% |
| 23 | SWX: LOGN | Logitech International S.A. | 1.41% |
| 24 | SWX: VACN | VAT Group AG | 1.33% |
| 25 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.31% |
| 26 | SWX: BAER | Julius Bär Gruppe AG | 1.14% |
| 27 | SWX: SCHP | Schindler Holding AG | 1.09% |
| 28 | n/a | CHF - Other Payables/Receivables | 0.80% |
| 29 | SWX: SIGN | SIG Group AG | 0.68% |
| 30 | SWX: UHR | The Swatch Group AG | 0.57% |
| 31 | SWX: RO | Roche Holding AG | 0.44% |
| 32 | n/a | CASH COLLATERAL CHF F-GSI | 0.06% |
| 33 | n/a | CHF - Spendable Cash | 0.06% |
| 34 | n/a | GBP - Spendable Cash | 0.00% |
| 35 | n/a | USD - Spendable Cash | 0.00% |
| 36 | SLIU4 | SLI Swiss Leader Index Future Sept 24 | 0.00% |
As of Sep 2, 2024