CIUEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.38%	3,267,521
2	SWX: NESN	Nestlé S.A.	4.71%	8,571,847
3	CPH: NOVO.B	Novo Nordisk A/S	4.18%	7,234,368
4	AMS: ASML	ASML Holding N.V.	3.75%	800,668
5	LON: HSBA	HSBC Holdings plc	2.05%	31,172,104
6	LON: DGE	Diageo plc	1.95%	9,185,689
7	LON: AZN	AstraZeneca PLC	1.87%	2,139,600
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.86%	8,557,000
9	LON: SHEL	Shell plc	1.74%	8,344,675
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	366,142
11	EPA: OR	L'Oréal S.A.	1.60%	675,746
12	SWX: ROG	Roche Holding AG	1.45%	774,331
13	SWX: NOVN	Novartis AG	1.42%	2,172,153
14	ETR: SIE	Siemens Aktiengesellschaft	1.31%	1,001,831
15	ETR: ALV	Allianz SE	1.27%	619,120
16	EPA: SU	Schneider Electric S.E.	1.20%	720,324
17	LON: ULVR	Unilever PLC	1.14%	2,988,680
18	SWX: UBSG	UBS Group AG	0.97%	4,717,084
19	SWX: ZURN	Zurich Insurance Group AG	0.92%	231,284
20	LON: REL	RELX PLC	0.90%	2,972,530
21	EPA: TTE	TotalEnergies SE	0.86%	2,301,763
22	EPA: AIR	Airbus SE	0.84%	782,990
23	EPA: SAN	Sanofi	0.82%	1,258,450
24	LON: LSEG	London Stock Exchange Group plc	0.77%	818,729
25	SWX: ABBN	ABB Ltd	0.75%	2,085,047
26	SWX: CFR	Compagnie Financière Richemont SA	0.72%	715,647
27	LON: BP	BP p.l.c.	0.72%	21,754,347
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.71%	211,415
29	EPA: SAF	Safran SA	0.70%	478,758
30	BME: SAN	Banco Santander, S.A.	0.69%	22,244,728
31	EPA: RMS	Hermès International Société en commandite par actions	0.68%	42,139
32	EPA: CS	AXA SA	0.66%	2,782,663
33	LON: GSK	GSK plc	0.65%	5,720,736
34	LON: RR	Rolls-Royce Holdings plc	0.64%	13,571,997
35	EPA: BNP	BNP Paribas SA	0.60%	1,459,657
36	BIT: UCG	UniCredit S.p.A.	0.57%	2,113,263
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.56%	20,983,329
38	LON: BARC	Barclays PLC	0.56%	24,885,224
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	8,270,088
40	AMS: INGA	ING Groep N.V.	0.50%	4,739,857
41	LON: III	3i Group plc	0.50%	1,666,725
42	LON: LLOY	Lloyds Banking Group plc	0.48%	105,021,611
43	BME: IBE	Iberdrola, S.A.	0.48%	5,191,869
44	LON: BA	BAE Systems plc	0.46%	4,821,843
45	SWX: SREN	Swiss Re AG	0.46%	476,934
46	EPA: DG	Vinci SA	0.45%	659,487
47	EPA: AI	L'Air Liquide S.A.	0.45%	409,063
48	STO: INVE.B	Investor AB (publ)	0.44%	2,484,462
49	LON: RIO	Rio Tinto Group	0.44%	1,111,522
50	BIT: RACE	Ferrari N.V.	0.44%	152,316

As of Dec 31, 2024

Showing 50 of 712

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Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.78%
Not Classified	0.19%
Other	-0.16%

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%
Portugal	0.25%
Austria	0.25%
Luxembourg	0.18%
Isle of Man	0.03%