CSVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	2330.TT	Taiwan Semiconductor Manufacturing Co Ltd	3.24%	570,000
2	IBE.SM	Iberdrola SA	2.89%	886,779
3	SIE.GR	Siemens AG	2.81%	65,680
4	SAP.GR	SAP SE	2.64%	49,084
5	BNP.FP	BNP Paribas SA	2.57%	164,682
6	CS.FP	AXA SA	2.55%	304,520
7	SWX: NESN	Nestlé S.A.	2.51%	132,624
8	DTE.GR	Deutsche Telekom AG	2.51%	372,757
9	RY.CN	Royal Bank of Canada	2.38%	105,462
10	BTA.LN	BT Group PLC	2.33%	5,417,024
11	SWX: ROG	Roche Holding AG	2.29%	39,774
12	BIRG.ID	Bank of Ireland Group PLC	2.23%	913,326
13	SHELL.NA	Shell PLC	2.22%	375,944
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.19%	302,776
15	EOAN.GR	E.ON SE	2.08%	666,232
16	HKG: 1299	AIA Group Limited	2.05%	1,386,000
17	LON: AAL	Anglo American plc	2.03%	385,341
18	LON: GSK	GSK plc	2.01%	556,775
19	TTE.FP	TotalEnergies SE	1.90%	181,587
20	7203.JP	TOYOTA MTR CORP - Toyota Motor Corp	1.89%	558,700
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.89%	212,100
22	8591.JP	ORIX Corp	1.88%	497,200
23	8035.JP	Tokyo Electron Ltd	1.87%	66,800
24	LON: CTEC	ConvaTec Group PLC	1.82%	2,611,105
25	HKG: 0700	Tencent Holdings Limited	1.80%	160,100

Showing 25 of 59 holdings

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As of May 31, 2025