iShares Core SPI ETF (CH) (SWX:CHSPI)

SWX:CHSPI Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	14.04%	6,543,666
2	SWX: ROG	Roche Holding AG	11.19%	1,754,708
3	SWX: NOVN	Novartis AG	11.19%	4,922,579
4	SWX: ZURN	Zurich Insurance Group AG	5.17%	365,535
5	SWX: CFR	Compagnie Financière Richemont SA	5.13%	1,342,656
6	SWX: UBSG	UBS Group AG	5.11%	7,928,297
7	SWX: ABBN	ABB Ltd	4.62%	3,984,371
8	SWX: HOLN	Holcim AG	3.10%	1,353,697
9	SWX: SREN	Swiss Re AG	2.62%	734,058
10	SWX: LONN	Lonza Group AG	2.48%	180,391
11	SWX: SIKA	Sika AG	2.17%	400,810
12	SWX: ALC	Alcon Inc.	2.16%	1,248,042
13	SWX: GIVN	Givaudan SA	2.05%	20,287
14	SWX: PGHN	Partners Group Holding AG	1.52%	56,609
15	SWX: SLHN	Swiss Life Holding AG	1.44%	71,749
16	n/a	Swiss Mkt Ix Jun 25	1.30%	434
17	SWX: GEBN	Geberit AG	1.24%	83,493
18	SWX: SDZ	Sandoz Group AG	1.09%	1,099,209
19	n/a	CHF - Other Payables/Receivables	0.90%	36,853,530
20	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.88%	283
21	SWX: SCMN	Swisscom AG	0.88%	63,534
22	SWX: SGSN	SGS SA	0.85%	404,545
23	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.80%	2,472
24	SWX: SOON	Sonova Holding AG	0.78%	123,157
25	SWX: STMN	Straumann Holding AG	0.77%	294,363
26	SWX: SCHP	Schindler Holding AG	0.74%	101,448
27	SWX: LOGN	Logitech International S.A.	0.72%	421,533
28	SWX: GALD	Galderma Group AG	0.69%	270,161
29	SWX: BAER	Julius Bär Gruppe AG	0.67%	513,844
30	SWX: KNIN	Kuehne + Nagel International AG	0.63%	138,702
31	SWX: SPSN	Swiss Prime Site AG	0.57%	200,392
32	SWX: VACN	VAT Group AG	0.52%	67,197
33	SWX: RO	Roche Holding AG	0.50%	73,146
34	SWX: BALN	Baloise Holding AG	0.49%	103,541
35	SWX: BEAN	BELIMO Holding AG	0.49%	24,801
36	SWX: HELN	Helvetia Holding AG	0.41%	87,167
37	SWX: PSPN	PSP Swiss Property AG	0.41%	114,447
38	SWX: SIGN	SIG Group AG	0.36%	857,369
39	SHLRF	Schindler Holding AG	0.36%	51,003
40	SWX: SQN	Swissquote Group Holding Ltd	0.32%	27,827
41	n/a	CHF - Spendable Cash	0.32%	13,207,649
42	SWX: GF	Georg Fischer AG	0.31%	193,793
43	SWX: ACLN	Accelleron Industries AG	0.28%	234,691
44	SWX: AVOL	Avolta AG	0.27%	254,328
45	SWX: GALE	Galenica AG	0.27%	125,069
46	SWX: FHZN	Flughafen Zürich AG	0.26%	47,300
47	SGFEF	Siegfried Holding AG	0.26%	107,272
48	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.26%	16,967
49	SWX: UHR	The Swatch Group AG	0.24%	71,864
50	SWX: ADEN	Adecco Group AG	0.23%	421,627
51	SWX: TEMN	Temenos AG	0.21%	140,566
52	SWX: BKW	BKW AG	0.21%	49,421
53	SWX: ALLN	Allreal Holding AG	0.19%	41,032
54	SWX: CMBN	Cembra Money Bank AG	0.18%	74,880
55	SWX: BARN	Barry Callebaut AG	0.18%	8,860
56	SNNRF	Sunrise Communications AG	0.17%	162,691
57	SWX: VZN	VZ Holding AG	0.17%	38,904
58	SWX: BCVN	Banque Cantonale Vaudoise	0.17%	70,553
59	SWX: SUN	Sulzer Ltd	0.17%	43,861
60	SWX: BUCN	Bucher Industries AG	0.16%	16,680
61	SWX: MOBN	Mobimo Holding AG	0.14%	18,234
62	SWX: DKSH	DKSH Holding AG	0.14%	89,970
63	SWX: DOKA	dormakaba Holding AG	0.14%	7,584
64	SWX: TECN	Tecan Group AG	0.13%	32,014
65	SWX: SFSN	SFS Group AG	0.13%	45,154
66	SWX: ARYN	ARYZTA AG	0.13%	61,544
67	SWX: CLN	Clariant AG	0.12%	525,358
68	SWX: BCHN	Burckhardt Compression Holding AG	0.12%	7,821
69	SWX: VATN	Valiant Holding AG	0.11%	38,855
70	SWX: COTN	Comet Holding AG	0.11%	19,568
71	SWX: EMMN	Emmi AG	0.11%	5,256
72	n/a	CASH COLLATERAL CHF F-GSI	0.11%	4,323,000
73	SWX: VONN	Vontobel Holding AG	0.10%	68,966
74	SWX: IFCN	INFICON Holding AG	0.10%	43,448
75	SWX: BION	BB Biotech AG	0.10%	139,446
76	SWX: ALSN	ALSO Holding AG	0.10%	15,393
77	SWX: BANB	Bachem Holding AG	0.10%	77,650
78	SWX: INRN	Interroll Holding AG	0.10%	1,972
79	SWGNF	The Swatch Group AG	0.09%	137,564
80	SWX: YPSN	Ypsomed Holding AG	0.09%	9,683
81	SWX: EFGN	EFG International AG	0.09%	260,455
82	SWX: KARN	Kardex Holding AG	0.09%	15,229
83	SWX: SGKN	St. Galler Kantonalbank AG	0.09%	7,209
84	SWX: LAND	Landis+Gyr Group AG	0.08%	64,983
85	SWX: GRKP	Graubündner Kantonalbank	0.08%	1,850
86	SWX: LUKN	Luzerner Kantonalbank AG	0.08%	47,381
87	SWX: HUBN	Huber+Suhner AG	0.08%	40,718
88	SWX: SRAIL	Stadler Rail AG	0.08%	145,285
89	SWX: ZUGER	Zuger Kantonalbank	0.08%	360
90	SWX: BOSN	Bossard Holding AG	0.07%	14,562
91	SWX: BEKN	Berner Kantonalbank AG	0.07%	11,173
92	SWX: BRKN	Burkhalter Holding AG	0.06%	19,618
93	SWX: LLBN	Liechtensteinische Landesbank Aktiengesellschaft	0.06%	28,925
94	SWX: JFN	Jungfraubahn Holding AG	0.06%	11,853
95	SWX: SKAN	SKAN Group AG	0.06%	31,406
96	SWX: DAE	Dätwyler Holding AG	0.05%	18,238
97	SWX: MOVE	Medacta Group SA	0.05%	15,540
98	SWX: FORN	Forbo Holding AG	0.05%	2,493
99	SWX: AMS	ams-OSRAM AG	0.05%	254,865
100	SWX: DESN	Dottikon ES Holding AG	0.05%	7,794
101	SWX: ISN	Intershop Holding AG	0.05%	13,804
102	SWX: SWON	SoftwareOne Holding AG	0.05%	255,927
103	SWX: RSGN	R&S Group Holding AG	0.05%	77,883
104	SWX: OERL	OC Oerlikon Corporation AG	0.05%	481,797
105	SWX: KURN	Kuros Biosciences AG	0.05%	71,663
106	SWX: SENS	Sensirion Holding AG	0.04%	25,369
107	SWX: IMPN	Implenia AG	0.04%	35,831
108	SWX: TXGN	TX Group AG	0.04%	8,528
109	SWX: UBXN	u-blox Holding AG	0.04%	18,215
110	SWX: TKBP	Thurgauer Kantonalbank	0.04%	10,430
111	SWX: ZUGN	Zug Estates Holding AG	0.04%	742
112	SWX: CFT	Compagnie Financière Tradition SA	0.04%	7,060
113	SWX: ZEHN	Zehnder Group AG	0.04%	23,224
114	SWX: WKBN	Walliser Kantonalbank	0.04%	11,516
115	SWX: VAHN	Vaudoise Assurances Holding SA	0.04%	2,367
116	SWX: AERO	Montana Aerospace AG	0.03%	76,742
117	SWX: FREN	Fundamenta Real Estate AG	0.03%	77,808
118	SWX: BLKB	Basellandschaftliche Kantonalbank	0.03%	1,435
119	SWX: DOCM	DocMorris AG	0.03%	152,216
120	SWX: BSLN	Basilea Pharmaceutica AG	0.03%	29,169
121	SWX: PLAN	Plazza AG	0.03%	3,355
122	SWX: COPN	Cosmo Pharmaceuticals N.V.	0.03%	22,928
123	INA.SW	Cham Swiss Properties AG Ordinary Shares	0.03%	55,804
124	SWX: BCGE	Banque Cantonale de Genève SA	0.03%	5,069
125	SWX: BELL	Bell Food Group AG	0.03%	4,592
126	SWX: BSKP	Basler Kantonalbank	0.03%	15,546
127	SWX: BYS	Bystronic AG	0.03%	3,680
128	SWX: MOZN	mobilezone holding ag	0.03%	101,171
129	SWX: KOMN	Komax Holding AG	0.03%	10,120
130	SWX: MED	Medartis Holding AG	0.03%	14,030
131	SWX: AUTN	Autoneum Holding AG	0.03%	7,633
132	SWX: HIAG	HIAG Immobilien Holding AG	0.03%	10,944
133	SWX: VETN	Vetropack Holding AG	0.03%	32,982
134	SWX: LEHN	LEM Holding SA	0.03%	1,402
135	SWX: WARN	Warteck Invest AG	0.03%	512
136	SWX: NREN	Novavest Real Estate AG	0.02%	25,937
137	SWX: REHN	Romande Energie Holding SA	0.02%	22,492
138	SWX: SWTQ	Schweiter Technologies AG	0.02%	2,332
139	SWX: AEVS	Aevis Victoria SA	0.02%	65,688
140	SWX: IREN	Investis Holding SA	0.02%	7,152
141	SWX: ARBN	Arbonia AG	0.02%	134,842
142	SWX: APGN	APG|SGA SA	0.02%	3,429
143	SWX: PPGN	PolyPeptide Group AG	0.02%	38,700
144	SWX: CICN	Cicor Technologies Ltd.	0.02%	6,292
145	SWX: CPHN	CPH Group AG	0.02%	10,508
146	SWX: HBLN	Hypothekarbank Lenzburg AG	0.02%	175
147	SWX: SFPN	SF Urban Properties AG	0.02%	7,086
148	SWX: SNBN	Schweizerische Nationalbank	0.02%	212
149	SWX: PMN	Phoenix Mecano AG	0.02%	1,494
150	SWX: VPBN	VP Bank AG	0.02%	7,954
151	SWX: IDIA	Idorsia Ltd	0.02%	425,763
152	SWX: MEDX	medmix AG	0.02%	65,774
153	SWX: RIEN	Rieter Holding AG	0.01%	7,019
154	SWX: PEAN	Peach Property Group AG	0.01%	87,279
155	SWX: EPIC	EPIC Suisse AG	0.01%	6,678
156	SWX: CLTN	COLTENE Holding AG	0.01%	7,537
157	SWX: LEON	Leonteq AG	0.01%	25,334
158	n/a	PRIVATE EQUITY HOLDING AG	0.01%	6,268
159	SWX: MTG	Meier Tobler Group AG	0.01%	11,404
160	SWX: METN	Metall Zug AG	0.01%	413
161	SWX: PKTM	PIERER Mobility AG	0.01%	23,689
162	n/a	GBP - Spendable Cash	0.01%	321,056
163	SWX: NWRN	Newron Pharmaceuticals S.p.A.	0.01%	47,656
164	SWX: ASCN	Ascom Holding AG	0.01%	94,340
165	SWX: GLKBN	Glarner Kantonalbank	0.01%	15,223
166	SWX: VZUG	V-ZUG Holding AG	0.01%	4,400
167	SWX: TIBN	Bergbahnen Engelberg-Trübsee-Titlis AG	0.01%	7,769
168	SWX: MIKN	Mikron Holding AG	0.01%	18,753
169	SWX: VARN	Varia US Properties AG	0.01%	16,412
170	SWX: MOLN	Molecular Partners AG	0.01%	80,881
171	SWX: SANN	Santhera Pharmaceuticals Holding AG	0.01%	19,959
172	SWX: ORON	ORIOR AG	0.01%	17,185
173	SWX: CALN	CALIDA Holding AG	0.01%	14,329
174	SWX: LMN	lastminute.com N.V.	0.01%	13,284
175	SWX: GAV	Carlo Gavazzi Holding AG	0.01%	1,035
176	SWX: BBN	Bellevue Group AG	0.01%	21,826
177	SWX: VBSN	IVF Hartmann Holding AG	0.00%	1,320
178	SWX: FTON	Feintool International Holding AG	0.00%	15,517
179	SWX: OFN	Orell Füssli AG	0.00%	1,981
180	SWX: ZUBN	Züblin Immobilien Holding AG	0.00%	4,832
181	SWX: BVZN	BVZ Holding AG	0.00%	182
182	SWX: STGN	StarragTornos Group AG	0.00%	4,785
183	SWX: GMI	Groupe Minoteries SA	0.00%	690
184	SWX: GURN	Gurit Holding AG	0.00%	7,992
185	SWX: KLIN	Klingelnberg AG	0.00%	11,447
186	SWX: VILN	Villars Holding S.A.	0.00%	219
187	SWX: XLS	Xlife Sciences AG	0.00%	6,338
188	SWX: KUD	Kudelski SA	0.00%	102,561
189	SWX: BCJ	Banque Cantonale du Jura SA	0.00%	1,986
190	SWX: MBTN	Meyer Burger Technology AG	0.00%	74,513
191	SWX: GAM	GAM Holding AG	0.00%	735,197
192	SWX: WIHN	WISeKey International Holding AG	0.00%	6,288
193	SWX: ESUN	Edisun Power Europe AG	0.00%	1,412
194	SWX: HLEE	Highlight Event and Entertainment AG	0.00%	6,264
195	SWX: SHLTN	SHL Telemedicine Ltd.	0.00%	28,278
196	SWX: ADVN	Adval Tech Holding AG	0.00%	710
197	SWX: MCHN	MCH Group AG	0.00%	8,762
198	SWX: STRN	Schlatter Industries AG	0.00%	1,067
199	SWX: RLF	Relief Therapeutics Holding SA	0.00%	5,215
200	SWX: EVE	Evolva Holding SA	0.00%	8,087
201	HOCN.SW	HT5 AG	0.00%	3,039
202	SWX: ADXN	Addex Therapeutics Ltd	0.00%	66,282
203	n/a	USD - Spendable Cash	0.00%	2,356
204	SWX: CURN	Curatis Holding AG	0.00%	33
205	SWX: SPEX	Spexis AG	0.00%	18,248
206	THAG.SW	Talenthouse AG	0.00%	188,482
207	n/a	EUR - Spendable Cash	0.00%	4
208	n/a	Cash Offset	-1.30%	52,934,980

As of May 28, 2025

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