| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Swisscanto | +0,24% | 176,66 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,10% | 97,78 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,09% | 98,62 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,59% | 323,53 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,59% | 339,44 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,13% | 214,86 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,13% | 240,65 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,13% | 141,11 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,14% | 109,85 | 12/08/2025 | Swisscanto AM International SA | CHF |