SWX:CSSMIM Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: SDZ	Sandoz Group AG	7.52%	2,206,626
2	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	6.36%	568
3	SWX: SGSN	SGS SA	6.34%	811,141
4	SWX: STMN	Straumann Holding AG	5.87%	592,161
5	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	5.77%	4,964
6	SWX: SCHP	Schindler Holding AG	5.46%	204,197
7	SWX: BAER	Julius Bär Gruppe AG	5.23%	1,033,111
8	SWX: GALD	Galderma Group AG	4.93%	543,086
9	SWX: SPSN	Swiss Prime Site AG	4.42%	402,380
10	SWX: RO	Roche Holding AG	3.99%	146,874
11	SWX: VACN	VAT Group AG	3.87%	134,895
12	SWX: BALN	Baloise Holding AG	3.73%	208,214
13	SWX: PSPN	PSP Swiss Property AG	3.20%	230,030
14	SWX: BEAN	BELIMO Holding AG	3.12%	49,650
15	SWX: HELN	Helvetia Holding AG	3.08%	175,272
16	SWX: SCHN	Schindler Holding AG	2.67%	102,500
17	SWX: SIGN	SIG Group AG	2.64%	1,725,400
18	SWX: GF	Georg Fischer AG	2.26%	390,718
19	SWX: GALE	Galenica AG	2.05%	250,753
20	SWX: UHR	The Swatch Group AG	2.02%	145,116
21	SWX: EMSN	EMS-CHEMIE HOLDING AG	1.98%	34,110
22	SWX: FHZN	Flughafen Zürich AG	1.91%	94,877
23	SWX: AVOL	Avolta AG	1.86%	514,328
24	SWX: ADEN	Adecco Group AG	1.78%	844,669
25	SWX: TEMN	Temenos AG	1.61%	282,489
26	SWX: BKW	BKW AG	1.52%	99,137
27	SWX: BARN	Barry Callebaut AG	1.33%	17,850
28	S1M5	SMIM Future June 25	1.19%	475
29	SWX: TECN	Tecan Group AG	0.95%	64,361
30	SWX: CLN	Clariant AG	0.93%	1,054,418
31	n/a	CHF - Other Payables/Receivables	0.93%	9,543,868
32	SWX: AMS	ams-OSRAM AG	0.34%	503,507
33	n/a	CHF - Spendable Cash	0.22%	2,295,406
34	n/a	CASH COLLATERAL CHF F-GSI	0.08%	865,000
35	n/a	GBP - Spendable Cash	0.00%	27,600
36	n/a	Cash Offset	-1.19%	12,240,750

As of Apr 25, 2025