SWX:CHDVD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	15.19%	7,829,226
2	SWX: ZURN	Zurich Insurance Group AG	15.08%	1,160,585
3	SWX: NOVN	Novartis AG	14.64%	7,208,092
4	SWX: ROG	Roche Holding AG	13.35%	2,305,122
5	SWX: SREN	Swiss Re AG	10.46%	3,146,549
6	SWX: HOLN	Holcim AG	8.03%	3,830,558
7	SWX: SLHN	Swiss Life Holding AG	5.62%	300,472
8	SWX: PGHN	Partners Group Holding AG	4.07%	166,192
9	SWX: SCMN	Swisscom AG	3.26%	270,808
10	SWX: KNIN	Kuehne + Nagel International AG	2.73%	665,496
11	SWX: SGSN	SGS SA	2.58%	1,390,550
12	SM9	Swiss Mkt Ix Jun 25	1.44%	537
13	n/a	CHF - Other Payables/Receivables	0.99%	44,497,930
14	SWX: GALE	Galenica AG	0.66%	339,486
15	SWX: BUCN	Bucher Industries AG	0.50%	58,259
16	SWX: CLN	Clariant AG	0.45%	2,202,024
17	SWX: BARN	Barry Callebaut AG	0.40%	23,607
18	SWX: DKSH	DKSH Holding AG	0.39%	281,149
19	SWX: LAND	Landis+Gyr Group AG	0.34%	288,040
20	SWX: SRAIL	Stadler Rail AG	0.31%	643,940
21	SWX: EFGN	EFG International AG	0.29%	1,021,496
22	n/a	CHF - Spendable Cash	0.27%	11,998,619
23	SWX: BCHN	Burckhardt Compression Holding AG	0.25%	19,128
24	n/a	CASH COLLATERAL CHF F-GSI	0.13%	5,777,000
25	n/a	GBP - Spendable Cash	0.00%	53,493
26	n/a	Cash Offset	-1.44%	64,649,430

As of May 8, 2025