SWX:CHDVD Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	15.85%	7,588,726
2	SWX: NOVN	Novartis AG	15.04%	6,986,669
3	SWX: ZURN	Zurich Insurance Group AG	14.95%	1,124,947
4	SWX: ROG	Roche Holding AG	13.56%	2,234,305
5	SWX: SREN	Swiss Re AG	10.27%	3,049,802
6	SWX: HOLN	Holcim AG	7.72%	3,712,664
7	SWX: SLHN	Swiss Life Holding AG	5.42%	291,200
8	SWX: PGHN	Partners Group Holding AG	4.05%	161,069
9	SWX: SCMN	Swisscom AG	3.34%	262,425
10	SWX: KNIN	Kuehne + Nagel International AG	2.79%	644,875
11	SWX: SGSN	SGS SA	2.46%	1,347,404
12	SM9	Swiss Mkt Ix Jun 25	1.46%	530
13	n/a	CHF - Other Payables/Receivables	1.23%	51,799,972
14	SWX: GALE	Galenica AG	0.65%	328,593
15	SWX: BUCN	Bucher Industries AG	0.46%	56,365
16	SWX: CLN	Clariant AG	0.43%	2,129,815
17	SWX: BARN	Barry Callebaut AG	0.41%	22,830
18	SWX: DKSH	DKSH Holding AG	0.37%	271,760
19	SWX: LAND	Landis+Gyr Group AG	0.31%	278,270
20	SWX: SRAIL	Stadler Rail AG	0.30%	622,061
21	SWX: EFGN	EFG International AG	0.28%	989,967
22	SWX: BCHN	Burckhardt Compression Holding AG	0.23%	18,558
23	n/a	CASH COLLATERAL CHF F-GSI	0.09%	3,979,000
24	n/a	FUTURES CHF MARGIN BALANCE	0.01%	249,124
25	n/a	GBP - Spendable Cash	0.00%	53,479
26	n/a	CHF - Spendable Cash	-0.23%	9,628,696
27	n/a	Cash Offset	-1.46%	61,305,100

As of Apr 17, 2025