iShares SMIM (CH) (SWX: CSSMIM)

CSSMIM Holdings List

As of Aug 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: SDZ	Sandoz Group AG	7.74%	2,295,664
2	SWX: SGSN	SGS SA	7.20%	833,719
3	SWX: STMN	Straumann Holding AG	7.14%	628,918
4	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	6.21%	607
5	SWX: VACN	VAT Group AG	5.79%	143,267
6	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	5.69%	5,489
7	SWX: BAER	Julius Bär Gruppe AG	4.95%	1,097,229
8	SWX: SCHP	Schindler Holding AG	4.73%	216,871
9	SWX: RO	Roche Holding AG	4.43%	155,989
10	SWX: BALN	Bâloise Holding AG	3.67%	243,942
11	SWX: SPSN	Swiss Prime Site AG	3.62%	411,758
12	SWX: SIGN	SIG Group AG	2.98%	1,832,445
13	SWX: PSPN	PSP Swiss Property AG	2.78%	244,300
14	SWX: BEAN	BELIMO Holding AG	2.76%	52,730
15	SWX: GF	Georg Fischer AG	2.56%	414,953
16	SWX: UHR	The Swatch Group AG	2.50%	154,118
17	SWX: BARN	Barry Callebaut AG	2.41%	18,976
18	SWX: SCHN	Schindler Holding AG	2.39%	112,109
19	SWX: EMSN	EMS-CHEMIE HOLDING AG	2.38%	36,226
20	SWX: ADEN	Adecco Group AG	2.37%	897,060
21	SWX: HELN	Helvetia Holding AG	2.29%	186,143
22	SWX: TEMN	Temenos AG	1.84%	337,825
23	SWX: FHZN	Flughafen Zürich AG	1.82%	100,761
24	SWX: GALE	Galenica AG	1.80%	266,300
25	SWX: TECN	Tecan Group AG	1.77%	68,293
26	SWX: AVOL	Avolta AG	1.75%	578,728
27	SWX: BKW	BKW AG	1.54%	105,341
28	SWX: CLN	Clariant AG	1.48%	1,210,988
29	n/a	CHF - Other Payables/Receivables	0.71%	7,724,212
30	SWX: AMS	ams-OSRAM AG	0.53%	5,326,461
31	n/a	CHF - Spendable Cash	0.09%	1,007,221
32	n/a	CASH COLLATERAL CHF F-GSI	0.06%	610,000
33	SWX: MBTN	Meyer Burger Technology AG	0.02%	143,565
34	n/a	GBP - Spendable Cash	0.00%	16,544
35	S1U4	SMIM Future Sept 24	0.00%	331

As of Aug 30, 2024