Xtrackers - Switzerland UCITS ETF (SWX: XSMC)

XSMC Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	18.01%	3,542,022
2	SWX: ROG	Roche Holding AG	15.56%	954,687
3	SWX: NOVN	Novartis AG	15.15%	2,694,003
4	SWX: UBSG	UBS Group AG	6.72%	4,417,293
5	SWX: ABBN	ABB Ltd	6.04%	2,172,688
6	SWX: CFR	Compagnie Financière Richemont SA	5.50%	720,057
7	SWX: ZURN	Zurich Insurance Group AG	5.50%	199,541
8	SWX: LONN	Lonza Group AG	3.33%	99,398
9	SWX: ALC	Alcon Inc.	3.23%	679,912
10	SWX: HOLN	Holcim AG	3.20%	681,745
11	SWX: SIKA	Sika AG	3.19%	209,606
12	SWX: GIVN	Givaudan SA	2.96%	12,070
13	SWX: SREN	Swiss Re AG	2.39%	387,098
14	SWX: PGHN	Partners Group Holding AG	2.00%	29,629
15	SWX: SLHN	Swiss Life Holding AG	1.51%	39,267
16	SWX: GEBN	Geberit AG	1.48%	46,410
17	SWX: SDZ	Sandoz Group AG	1.20%	551,561
18	SWX: LOGN	Logitech International S.A.	1.07%	236,825
19	SWX: SOON	Sonova Holding AG	1.04%	67,671
20	SWX: VACN	VAT Group AG	0.93%	37,133
21	n/a	CASH Swiss Franc	0.00%	80,676
22	n/a	DIVIDENDS RECEIVABLE - CHF	0.00%	37,543
23	n/a	CASH Euro	0.00%	27,173
24	n/a	OPEN PAYABLES RECEIVABLES - CHF	-0.00%	8,988
25	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	145,885
26	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	291,770

As of Jul 31, 2024