CMIUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.26%	1,342,535
2	SWX: NESN	Nestlé S.A.	4.43%	3,383,266
3	AMS: ASML	ASML Holding N.V.	3.97%	355,567
4	CPH: NOVO.B	Novo Nordisk A/S	3.60%	2,619,357
5	LON: DGE	Diageo plc	2.49%	4,913,514
6	EPA: OR	L'Oréal S.A.	2.41%	427,455
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.31%	4,464,000
8	LON: HSBA	HSBC Holdings plc	1.69%	10,814,925
9	LON: SHEL	Shell plc	1.60%	3,215,645
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	130,979
11	LON: AZN	AstraZeneca PLC	1.34%	644,151
12	SWX: ROG	Roche Holding AG	1.30%	291,914
13	SWX: NOVN	Novartis AG	1.27%	818,924
14	ETR: SIE	Siemens Aktiengesellschaft	1.22%	392,204
15	ETR: ALV	Allianz SE	1.14%	232,708
16	EPA: SU	Schneider Electric S.E.	1.12%	282,034
17	LON: ULVR	Unilever PLC	1.07%	1,186,113
18	EPA: TTE	TotalEnergies SE	0.99%	1,118,480
19	SWX: UBSG	UBS Group AG	0.95%	1,953,870
20	SWX: ZURN	Zurich Insurance Group AG	0.82%	86,945
21	EPA: AIR	Airbus SE	0.78%	306,579
22	LON: RIO	Rio Tinto Group	0.76%	805,274
23	EPA: SAN	Sanofi	0.74%	474,512
24	BME: IBE	Iberdrola, S.A.	0.71%	3,210,920
25	SWX: ABBN	ABB Ltd	0.70%	815,878
26	LON: REL	RELX PLC	0.69%	960,945
27	BME: SAN	Banco Santander, S.A.	0.68%	9,204,670
28	LON: BP	BP p.l.c.	0.66%	8,383,119
29	EPA: SAF	Safran SA	0.65%	187,349
30	LON: LSEG	London Stock Exchange Group plc	0.64%	284,050
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.64%	79,463
32	SWX: CFR	Compagnie Financière Richemont SA	0.62%	255,970
33	EPA: CS	AXA SA	0.59%	1,046,124
34	EPA: BNP	BNP Paribas SA	0.59%	604,602
35	EPA: RMS	Hermès International Société en commandite par actions	0.58%	15,080
36	BIT: UCG	UniCredit S.p.A.	0.56%	875,230
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.56%	8,688,970
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	3,423,792
39	LON: GLEN	Glencore plc	0.52%	7,407,190
40	EPA: BN	Danone S.A.	0.51%	475,867
41	LON: RR	Rolls-Royce Holdings plc	0.50%	4,387,030
42	AMS: INGA	ING Groep N.V.	0.49%	1,962,437
43	BIT: ENEL	Enel SpA	0.49%	4,296,880
44	BIT: RACE	Ferrari N.V.	0.46%	68,279
45	LON: GSK	GSK plc	0.46%	1,722,274
46	LON: BARC	Barclays PLC	0.46%	8,633,786
47	VGH5 XEUR	F/C EURO STOXX 50 MAR25 - FUTURE CONTRACT ON EURO STOXX 50 MAR25 /EUR/ 0.00000000	0.45%	563
48	ASX: CBA	Commonwealth Bank of Australia	0.45%	297,006
49	STO: INVE.B	Investor AB (publ)	0.43%	1,028,228
50	LON: AAL	Anglo American plc	0.43%	907,586

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.40%
Not Classified	0.10%
Other	-0.21%

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%