COSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FDKKUSD20250611BCAP Purchased	15.87%	13,156,987
2	n/a	FCADUSD20250611MSCO Purchased	4.22%	55,561,000
3	n/a	FJPYUSD20250611CIT Purchased	3.63%	4,877,704,000
4	n/a	FTWDUSD20250611MSCO Purchased	3.35%	1,024,097,000
5	n/a	FGBPUSD20250611BCAP Purchased	2.54%	17,874,000
6	n/a	FCHFUSD20250611GS Purchased	2.36%	20,823,000
7	AZN	AstraZeneca PLC	2.28%	296,882
8	n/a	FAUDUSD20250611HSBC Purchased	2.23%	41,596,000
9	CHKP	Check Point Software Technologies Ltd.	2.15%	89,176
10	ASX: NST	Northern Star Resources Limited	2.07%	1,447,509
11	TYO: 6417	Sankyo Co., Ltd.	1.99%	1,081,900
12	LON: SHEL	Shell plc	1.94%	558,940
13	ATH: ETE	National Bank of Greece S.A.	1.93%	1,542,274
14	EPA: GLE	Société Générale Société anonyme	1.92%	336,107
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	1,279,100
16	EPA: SAN	Sanofi	1.83%	175,892
17	TYO: 8001	ITOCHU Corporation	1.83%	328,100
18	EPA: CS	AXA SA	1.83%	369,233
19	LON: MKS	Marks and Spencer Group plc	1.82%	3,416,538
20	AMS: PRX	Prosus N.V.	1.81%	333,921
21	AMS: INGA	ING Groep N.V.	1.78%	795,555
22	AMS: ASRNL	ASR Nederland N.V.	1.78%	263,470
23	PRMB	Primo Brands Corporation	1.76%	505,101
24	EPA: FGR	Eiffage SA	1.69%	116,497
25	CCJ	Cameco Corporation	1.58%	256,208

As of May 31, 2025

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