CMIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	4.80%	4,408,448
2	ETR: SAP	SAP SE	3.86%	1,152,783
3	CPH: NOVO.B	Novo Nordisk A/S	3.18%	4,187,989
4	AMS: ASML	ASML Holding N.V.	2.81%	319,517
5	EPA: OR	L'Oréal S.A.	2.75%	584,794
6	ETR: DTE	Deutsche Telekom AG	2.05%	5,102,765
7	ETR: SIE	Siemens Aktiengesellschaft	1.89%	670,774
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.77%	4,423,923
9	LON: RR	Rolls-Royce Holdings plc	1.59%	10,935,461
10	LON: HSBA	HSBC Holdings plc	1.59%	11,962,428
11	LON: DGE	Diageo plc	1.53%	5,539,663
12	ETR: ENR	Siemens Energy AG	1.40%	1,090,412
13	LON: SHEL	Shell plc	1.39%	3,631,159
14	LON: HLN	Haleon plc	1.30%	23,024,764
15	EPA: ORA	Orange S.A.	1.22%	7,333,308
16	ETR: ALV	Allianz SE	1.16%	261,385
17	LON: BA	BAE Systems plc	1.11%	3,885,566
18	SWX: NOVN	Novartis AG	1.07%	805,488
19	SWX: ROG	Roche Holding AG	1.06%	297,656
20	LON: ULVR	Unilever PLC	1.01%	1,516,617
21	LON: AZN	AstraZeneca PLC	1.00%	656,929
22	BME: SAN	Banco Santander, S.A.	0.93%	10,256,294
23	ETR: RHM	Rheinmetall AG	0.92%	39,455
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	146,221
25	SWX: UBSG	UBS Group AG	0.83%	2,226,220

As of Jun 30, 2025

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