CIUEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	5.33%	8,806,973
2	ETR: SAP	SAP SE	5.23%	3,255,371
3	CPH: NOVO.B	Novo Nordisk A/S	3.27%	7,975,346
4	AMS: ASML	ASML Holding N.V.	3.26%	821,929
5	LON: HSBA	HSBC Holdings plc	2.11%	31,000,171
6	LON: AZN	AstraZeneca PLC	1.92%	2,179,651
7	LON: SHEL	Shell plc	1.84%	8,423,976
8	EPA: OR	L'Oréal S.A.	1.65%	739,008
9	LON: DGE	Diageo plc	1.64%	10,486,495
10	SWX: ROG	Roche Holding AG	1.55%	784,233
11	SWX: NOVN	Novartis AG	1.46%	2,199,474
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	8,548,000
13	ETR: SIE	Siemens Aktiengesellschaft	1.42%	1,024,171
14	ETR: ALV	Allianz SE	1.41%	615,989
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	368,525
16	LON: ULVR	Unilever PLC	1.21%	3,392,776
17	EPA: SU	Schneider Electric S.E.	1.02%	736,713
18	SWX: ZURN	Zurich Insurance Group AG	0.98%	233,236
19	LON: REL	RELX PLC	0.92%	3,043,947
20	EPA: TTE	TotalEnergies SE	0.91%	2,355,801
21	BME: SAN	Banco Santander, S.A.	0.88%	21,906,688
22	SWX: UBSG	UBS Group AG	0.87%	4,751,271
23	EPA: AIR	Airbus SE	0.84%	800,523
24	EPA: SAN	Sanofi	0.84%	1,268,682
25	LON: RR	Rolls-Royce Holdings plc	0.81%	13,923,236
26	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.81%	213,194
27	EPA: SAF	Safran SA	0.77%	485,155
28	SWX: CFR	Compagnie Financière Richemont SA	0.75%	719,937
29	LON: BP	BP p.l.c.	0.75%	22,280,575
30	LON: LSEG	London Stock Exchange Group plc	0.74%	829,604
31	EPA: BNP	BNP Paribas SA	0.74%	1,470,107
32	EPA: CS	AXA SA	0.72%	2,823,317
33	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	8,326,103
34	BIT: UCG	UniCredit S.p.A.	0.68%	2,018,814
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.67%	21,834,182
36	EPA: RMS	Hermès International Société en commandite par actions	0.67%	42,403
37	LON: GSK	GSK plc	0.67%	5,826,272
38	SWX: ABBN	ABB Ltd	0.66%	2,131,384
39	LON: BA	BAE Systems plc	0.60%	4,926,783
40	LON: LLOY	Lloyds Banking Group plc	0.59%	105,132,291
41	LON: BARC	Barclays PLC	0.56%	25,010,207
42	AMS: INGA	ING Groep N.V.	0.53%	4,549,915
43	BME: IBE	Iberdrola, S.A.	0.51%	5,272,782
44	ETR: RHM	Rheinmetall AG	0.50%	58,752
45	EPA: DG	Vinci SA	0.50%	665,013
46	SWX: SREN	Swiss Re AG	0.49%	480,766
47	ETR: DB1	Deutsche Börse AG	0.48%	271,954
48	EPA: AI	L'Air Liquide S.A.	0.48%	421,589
49	LON: III	3i Group plc	0.48%	1,688,304
50	LON: NWG	NatWest Group plc	0.47%	13,271,553

As of Mar 31, 2025

Showing 50 of 686

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Other	0.47%
Not Classified	0.17%
Cash	-0.27%

Sector Breakdown

Sector	% Weight
Health Care	21.93%
Consumer Discretionary	14.37%
Financials	13.28%
Consumer Staples	11.12%
Information Technology	10.76%
Industrials	10.30%
Energy	7.10%
Materials	3.30%
Utilities	3.15%
Other	2.59%
Communication Services	1.70%
Real Estate	0.40%

Country Breakdown

Sector	% Weight
Switzerland	21.41%
France	15.39%
United Kingdom	15.35%
Germany	12.53%
Netherlands	9.68%
Denmark	4.92%
Sweden	3.65%
Italy	3.30%
Spain	3.00%
Japan	2.37%
Korea	2.08%
Finland	1.43%
Norway	1.20%
Ireland	0.98%
Belgium	0.96%
Other	0.69%
United States	0.35%
Austria	0.25%
Portugal	0.25%
Luxembourg	0.18%
Isle of Man	0.03%