CMIUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.71%	1,560,686
2	SWX: NESN	Nestlé S.A.	5.53%	4,013,430
3	AMS: ASML	ASML Holding N.V.	5.46%	604,799
4	EPA: OR	L'Oréal S.A.	5.31%	1,046,584
5	CPH: NOVO.B	Novo Nordisk A/S	5.20%	5,571,612
6	LON: DGE	Diageo plc	1.81%	5,074,650
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.76%	4,590,000
8	LON: HSBA	HSBC Holdings plc	1.70%	10,985,190
9	ETR: SIE	Siemens Aktiengesellschaft	1.28%	405,659
10	ETR: ALV	Allianz SE	1.24%	237,346
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	133,673
12	LON: ULVR	Unilever PLC	1.13%	1,385,783
13	SWX: ROG	Roche Holding AG	1.05%	233,516
14	LON: AZN	AstraZeneca PLC	1.03%	515,366
15	SWX: NOVN	Novartis AG	0.99%	655,095
16	EPA: SU	Schneider Electric S.E.	0.92%	291,780
17	SWX: ZURN	Zurich Insurance Group AG	0.86%	89,953
18	BME: SAN	Banco Santander, S.A.	0.86%	9,313,044
19	SWX: UBSG	UBS Group AG	0.85%	2,021,479
20	EPA: AIR	Airbus SE	0.76%	317,136
21	ETR: BEI	Beiersdorf Aktiengesellschaft	0.76%	431,642
22	BME: IBE	Iberdrola, S.A.	0.71%	3,243,065
23	EPA: BNP	BNP Paribas SA	0.71%	625,518
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.71%	82,212
25	EPA: SAF	Safran SA	0.69%	192,181
26	LON: RIO	Rio Tinto Group	0.69%	840,179
27	LON: REL	RELX PLC	0.68%	992,406
28	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	3,542,238
29	BIT: UCG	UniCredit S.p.A.	0.66%	858,182
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.65%	9,301,137
31	VGM5.XEUR	F/C EURO STOXX 50 JUN25 - FUTURE CONTRACT ON EURO STOXX 50 JUN25 /EUR/ 0.00000000	0.64%	838
32	EPA: CS	AXA SA	0.63%	1,089,009
33	SWX: CFR	Compagnie Financière Richemont SA	0.62%	261,132
34	LON: RR	Rolls-Royce Holdings plc	0.60%	4,539,393
35	LON: LSEG	London Stock Exchange Group plc	0.60%	293,977
36	SWX: ABBN	ABB Ltd	0.59%	844,417
37	EPA: SAN	Sanofi	0.57%	377,850
38	EPA: RMS	Hermès International Société en commandite par actions	0.55%	15,384
39	AMS: INGA	ING Groep N.V.	0.52%	1,934,454
40	BIT: ENEL	Enel SpA	0.50%	4,522,947
41	LON: LLOY	Lloyds Banking Group plc	0.48%	37,256,505
42	ETR: DB1	Deutsche Börse AG	0.47%	115,733
43	LON: BARC	Barclays PLC	0.45%	8,862,593
44	ETR: RHM	Rheinmetall AG	0.45%	23,252
45	EPA: DG	Vinci SA	0.45%	263,819
46	AMS: ASM	ASM International NV	0.45%	71,967
47	LON: BA	BAE Systems plc	0.44%	1,606,626
48	STO: INVE.B	Investor AB (publ)	0.43%	1,063,811
49	SWX: SREN	Swiss Re AG	0.43%	185,384
50	EPA: AI	L'Air Liquide S.A.	0.41%	159,243

As of Mar 31, 2025

Showing 50 of 578

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.70%
Not Classified	0.15%
Other	-0.32%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	17.69%
Health Care	16.88%
Financials	14.06%
Industrials	11.21%
Consumer Staples	10.31%
Information Technology	8.20%
Energy	7.45%
Materials	4.12%
Communication Services	3.39%
Utilities	3.32%
Other	3.04%
Real Estate	0.33%

Country Breakdown

Sector	% Weight
Switzerland	21.51%
France	16.06%
United Kingdom	15.85%
Germany	9.81%
Netherlands	8.15%
Japan	6.36%
Denmark	3.75%
Italy	3.03%
Sweden	2.92%
Spain	2.51%
Australia	1.41%
Canada	1.15%
Norway	1.05%
Other	0.92%
Finland	0.92%
Korea	0.90%
United States	0.83%
Ireland	0.76%
Belgium	0.54%
Hong Kong	0.53%
Singapore	0.28%
Austria	0.27%
Portugal	0.22%
Luxembourg	0.20%
New Zealand	0.04%
Macao	0.01%
Bermuda	0.01%
Isle of Man	0.01%