FENI Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.17%	146,621
2	SWX: ROG	Roche Holding AG	1.52%	93,146
3	SWX: NOVN	Novartis AG	1.48%	270,988
4	ETR: SIE	Siemens Aktiengesellschaft	1.46%	126,120
5	EPA: SU	Schneider Electric S.E.	1.39%	93,340
6	TYO: 6758	Sony Group Corporation	1.31%	1,133,280
7	AMS: ASML	ASML Holding N.V.	1.29%	30,276
8	SWX: UBSG	UBS Group AG	1.16%	609,766
9	CPH: NOVO.B	Novo Nordisk A/S	1.14%	257,317
10	LON: HSBA	HSBC Holdings plc	1.14%	2,031,528
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.11%	292,000
12	SWX: ZURN	Zurich Insurance Group AG	1.03%	31,140
13	BME: IBE	Iberdrola, S.A.	0.98%	1,280,694
14	TYO: 8035	Tokyo Electron Limited	0.94%	98,000
15	HKG: 1299	AIA Group Limited	0.93%	2,384,232
16	EPA: AI	L'Air Liquide S.A.	0.93%	99,942
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	1,352,500
18	BIT: UCG	UniCredit S.p.A.	0.90%	367,107
19	TYO: 6501	Hitachi, Ltd.	0.89%	667,700
20	TYO: 8411	Mizuho Financial Group, Inc.	0.87%	618,000
21	EPA: BNP	BNP Paribas SA	0.86%	238,777
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.82%	437,800
23	TYO: 6857	Advantest Corporation	0.82%	250,100
24	n/a	Fidelity Cash Central Fund	0.82%	14,556,416
25	ASX: CSL	CSL Limited	0.82%	85,254
26	SWX: NESN	Nestlé S.A.	0.81%	177,034
27	SE	Sea Limited	0.80%	123,452
28	EPA: TTE	TotalEnergies SE	0.79%	238,234
29	BME: ITX	Industria de Diseño Textil, S.A.	0.78%	275,253
30	STO: VOLV.B	AB Volvo (publ)	0.78%	542,482
31	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.78%	733,328
32	ASX: WES	Wesfarmers Limited	0.77%	309,463
33	AMS: PRX	Prosus N.V.	0.76%	377,743
34	AMS: WKL	Wolters Kluwer N.V.	0.76%	77,178
35	TYO: 7741	HOYA Corporation	0.75%	102,284
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.75%	3,148,420
37	TYO: 8031	Mitsui & Co., Ltd.	0.75%	692,700
38	BMTA.DE	British American Tobacco PLC ADR	0.74%	364,860
39	LON: SHEL	Shell plc	0.74%	398,280
40	SWX: HOLN	Holcim AG	0.74%	137,395
41	ETR: ADS	adidas AG	0.73%	52,104
42	LON: AZN	AstraZeneca PLC	0.71%	95,266
43	SWX: GIVN	Givaudan SA	0.71%	2,945
44	UL	Unilever PLC	0.71%	226,892
45	ASX: RIO	Rio Tinto Group	0.67%	161,652
46	LON: TSCO	Tesco PLC	0.67%	2,674,485
47	TYO: 7203	Toyota Motor Corporation	0.66%	658,161
48	WIX	Wix.com Ltd.	0.66%	48,568
49	TYO: 8604	Nomura Holdings, Inc.	0.65%	1,936,000
50	ASX: FMG	Fortescue Ltd	0.64%	959,720

As of Jan 17, 2025

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