iShares SMI (CH) (SWX: CSSMI)

CSSMI Holdings List

As of Sep 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	16.48%	3,787,566
2	SWX: NOVN	Novartis AG	16.04%	3,254,076
3	SWX: ROG	Roche Holding AG	15.44%	1,118,086
4	SWX: UBSG	UBS Group AG	6.39%	5,143,307
5	SWX: ABBN	ABB Ltd	5.97%	2,538,810
6	SWX: ZURN	Zurich Insurance Group AG	5.54%	232,916
7	SWX: CFR	Compagnie Financière Richemont SA	5.48%	855,531
8	SWX: HOLN	Holcim AG	3.40%	862,564
9	SWX: SIKA	Sika AG	3.34%	255,393
10	SWX: ALC	Alcon Inc.	3.13%	795,242
11	SWX: LONN	Lonza Group AG	3.12%	118,512
12	SWX: GIVN	Givaudan SA	2.64%	12,658
13	SWX: SREN	Swiss Re AG	2.58%	462,986
14	SWX: PGHN	Partners Group Holding AG	2.12%	36,071
15	SWX: SLHN	Swiss Life Holding AG	1.55%	46,976
16	SWX: GEBN	Geberit AG	1.39%	53,201
17	SWX: KNIN	Kuehne + Nagel International AG	1.12%	88,380
18	SWX: SOON	Sonova Holding AG	1.11%	78,343
19	SWX: SCMN	Swisscom AG	1.05%	40,438
20	n/a	CHF - Other Payables/Receivables	1.00%	20,925,292
21	SWX: LOGN	Logitech International S.A.	0.96%	261,466
22	n/a	CHF - Spendable Cash	0.08%	1,641,754
23	n/a	CASH COLLATERAL CHF F-GSI	0.06%	1,321,000
24	n/a	GBP - Spendable Cash	0.00%	9,650
25	n/a	USD - Spendable Cash	0.00%	118
26	SMU4	Swiss Mkt Ix Sep 24	0.00%	191

As of Sep 2, 2024