CSVEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	3.26%	570,000
2	SIE GR	Siemens AG	3.24%	75,164
3	BNP FP	BNP Paribas SA	2.62%	183,904
4	SAP GR	SAP SE	2.56%	49,084
5	DTE GR	Deutsche Telekom AG	2.52%	372,757
6	ROG SW	Roche Holding AG	2.49%	39,774
7	IBE SM	Iberdrola SA	2.40%	886,779
8	SHELL NA	Shell PLC	2.37%	375,944
9	RY CN	Royal Bank of Canada	2.34%	105,462
10	BIRG ID	Bank of Ireland Group PLC	2.28%	1,028,816
11	CS FP	AXA SA	2.23%	304,520
12	NESN SW	Nestle SA	2.23%	122,977
13	AAL LN	Anglo American PLC	2.13%	385,341
14	005930 KS	Samsung Electronics Co Ltd	2.13%	302,776
15	TTE FP	TotalEnergies SE	2.05%	181,587
16	BT/A LN	BT Group PLC	2.05%	5,417,024
17	1299 HK	AIA Group Ltd	2.00%	1,386,000
18	8591 JP	ORIX Corp	1.94%	497,200
19	GSK LN	GSK PLC	1.93%	556,775
20	7203 JP	TOYOTA MTR CORP - Toyota Motor Corp	1.90%	558,700
21	8035 JP	Tokyo Electron Ltd	1.87%	66,800
22	DBS SP	DBS Group Holdings Ltd	1.86%	290,380
23	700 HK	Tencent Holdings Ltd	1.85%	160,100
24	MDT	Medtronic plc	1.84%	106,573
25	388 HK	HONG KONG EXCHANGES AND CLEARING - Hong Kong Exchanges & Clearing Ltd	1.79%	212,100
26	MFC CN	Manulife Financial Corp	1.79%	305,504
27	DSFIR NA	DSM-Firmenich AG	1.67%	83,059
28	CTEC LN	ConvaTec Group PLC	1.61%	2,611,105
29	UNA NA	Unilever PLC	1.60%	151,023
30	SU FP	Schneider Electric SE	1.57%	33,981
31	NVS	Novartis AG	1.54%	75,064
32	RKT LN	Reckitt Benckiser Group PLC	1.53%	123,548
33	6723 JP	Renesas Electronics Corp	1.51%	481,600
34	SGSN SW	SGS SA	1.48%	76,909
35	6503 JP	MITSUBISHI ELEC CORP - Mitsubishi Electric Corp	1.45%	497,100
36	ITX SM	Industria de Diseno Textil SA	1.40%	138,910
37	AKZA NA	Akzo Nobel NV	1.40%	120,783
38	EOAN GR	E.ON SE	1.39%	579,003
39	DGE LN	Diageo PLC	1.35%	262,063
40	PSON LN	Pearson PLC	1.31%	406,262
41	ADS GR	adidas AG	1.30%	27,029
42	SGO FP	COMPAGNIE DE SAINT GOBAIN SA - Cie de Saint-Gobain SA	1.29%	68,451
43	SWR LN	Smurfit WestRock PLC	1.25%	128,371
44	6301 JP	Komatsu Ltd	1.24%	219,700
45	TW/ LN	Taylor Wimpey PLC	1.23%	4,581,626
46	TLS AU	Telstra Group Ltd	1.18%	2,441,363
47	WPP LN	WPP PLC	1.14%	745,789
48	NTR CN	Nutrien Ltd	1.13%	115,008
49	CNR CN	CANADIAN NTL RAIL CO - Canadian National Railway Co	1.09%	57,465
50	GFNORTEO MM	Grupo Financiero Banorte SAB de CV	1.04%	787,036

As of Feb 28, 2025

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