| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Swisscanto | +0,11% | 69,87 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,12% | 186,22 | 12/08/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,11% | 152,84 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,12% | 136,95 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,13% | 147,31 | 12/08/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,11% | 119,15 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,11% | 124,17 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,08% | 117,95 | 12/08/2025 | Swisscanto AM International SA | AUD |
| Swisscanto | +0,08% | 264,21 | 12/08/2025 | Swisscanto AM International SA | AUD |
| Swisscanto | -0,22% | 127,39 | 12/08/2025 | Swisscanto AM International SA | CAD |
| Swisscanto | -0,22% | 219,88 | 12/08/2025 | Swisscanto AM International SA | CAD |
| Swisscanto | INV. | 105,07 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,01% | 132,99 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | -0,24% | 62,99 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,24% | 96,31 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,24% | 100,95 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,24% | 122,28 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,23% | 114,78 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,23% | 102,65 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,47% | 59,5 | 12/08/2025 | Swisscanto AM International SA | GBP |
| Swisscanto | -0,46% | 107,23 | 12/08/2025 | Swisscanto AM International SA | GBP |
| Swisscanto | -0,12% | 112,54 | 12/08/2025 | Swisscanto AM International SA | USD |
| Swisscanto | -0,12% | 186,82 | 12/08/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,38% | 139,16 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,37% | 271,15 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,32% | 348,78 | 13/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,57% | 80.286 | 13/08/2025 | Swisscanto AM International SA | JPY |
| Swisscanto | +0,57% | 28.502 | 13/08/2025 | Swisscanto AM International SA | JPY |
| Swisscanto | +0,32% | 390,6 | 13/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,57% | 42.585 | 13/08/2025 | Swisscanto AM International SA | JPY |
| Swisscanto | +0,57% | 51.272 | 13/08/2025 | Swisscanto AM International SA | JPY |
| Swisscanto | +1,19% | 162,09 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +1,20% | 185,42 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,59% | 187,8 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,89% | 178,11 | 12/08/2025 | Swisscanto AM International SA | EUR |