SWX:CHDVD Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	15.26%	7,352,646
2	SWX: NESN	Nestlé S.A.	15.09%	7,986,234
3	SWX: ZURN	Zurich Insurance Group AG	14.91%	1,183,867
4	SWX: ROG	Roche Holding AG	13.51%	2,351,343
5	SWX: SREN	Swiss Re AG	10.04%	3,209,574
6	SWX: HOLN	Holcim AG	7.79%	3,907,189
7	SWX: SLHN	Swiss Life Holding AG	5.47%	306,459
8	SWX: PGHN	Partners Group Holding AG	4.00%	169,508
9	SWX: SCMN	Swisscom AG	3.41%	276,188
10	SWX: KNIN	Kuehne + Nagel International AG	2.71%	678,696
11	SWX: SGSN	SGS SA	2.63%	1,418,078
12	SM9	Swiss Mkt Ix Jun 25	1.51%	566
13	n/a	CHF - Other Payables/Receivables	1.16%	53,175,376
14	SWX: GALE	Galenica AG	0.64%	345,552
15	SWX: BUCN	Bucher Industries AG	0.51%	59,321
16	SWX: BARN	Barry Callebaut AG	0.43%	24,039
17	SWX: CLN	Clariant AG	0.43%	2,242,430
18	SWX: DKSH	DKSH Holding AG	0.40%	286,364
19	SWX: EFGN	EFG International AG	0.33%	1,040,453
20	SWX: LAND	Landis+Gyr Group AG	0.33%	293,386
21	SWX: SRAIL	Stadler Rail AG	0.29%	655,892
22	SWX: BCHN	Burckhardt Compression Holding AG	0.26%	19,544
23	n/a	CHF - Spendable Cash	0.26%	11,987,424
24	n/a	CASH COLLATERAL CHF F-GSI	0.12%	5,586,000
25	n/a	GBP - Spendable Cash	0.00%	165,218
26	n/a	Cash Offset	-1.51%	69,255,760

As of Jun 3, 2025