FENI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.13%	154,383
2	n/a	Net Other Assets	2.01%	n/a
3	SWX: ROG	Roche Holding AG	1.54%	98,076
4	ETR: SIE	Siemens Aktiengesellschaft	1.48%	132,794
5	SWX: NOVN	Novartis AG	1.47%	285,346
6	TYO: 6758	Sony Group Corporation	1.42%	1,191,080
7	n/a	Fidelity Cash Central Fund	1.31%	27,357,320
8	EPA: SU	Schneider Electric S.E.	1.26%	98,270
9	LON: HSBA	HSBC Holdings plc	1.14%	2,139,358
10	AMS: ASML	ASML Holding N.V.	1.14%	31,874
11	CPH: NOVO.B	Novo Nordisk A/S	1.09%	270,961
12	n/a	Fidelity Securities Lending Cash Central Fund	1.02%	21,403,170
13	SWX: ZURN	Zurich Insurance Group AG	1.01%	32,772
14	SWX: UBSG	UBS Group AG	0.99%	619,296
15	TYO: 6501	Hitachi, Ltd.	0.97%	701,700
16	TYO: 6098	Recruit Holdings Co., Ltd.	0.97%	305,600
17	BIT: UCG	UniCredit S.p.A.	0.93%	386,565
18	EPA: AI	L'Air Liquide S.A.	0.91%	105,246
19	BME: IBE	Iberdrola, S.A.	0.91%	1,348,656
20	TYO: 8411	Mizuho Financial Group, Inc.	0.90%	648,600
21	AMS: PRX	Prosus N.V.	0.90%	397,779
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	1,423,900
23	EPA: BNP	BNP Paribas SA	0.90%	251,435
24	STO: VOLV.B	AB Volvo (publ)	0.85%	571,266
25	SE	Sea Limited	0.83%	129,990
26	SWX: NESN	Nestlé S.A.	0.82%	186,418
27	TYO: 8035	Tokyo Electron Limited	0.82%	101,400
28	TYO: 6857	Advantest Corporation	0.81%	263,700
29	HKG: 1299	AIA Group Limited	0.81%	2,384,232
30	BME: ITX	Industria de Diseño Textil, S.A.	0.78%	289,849
31	ASX: WES	Wesfarmers Limited	0.78%	325,885
32	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.75%	772,244
33	BIT: ISP	Intesa Sanpaolo S.p.A.	0.75%	3,315,542
34	TYO: 8766	Tokio Marine Holdings, Inc.	0.74%	458,200
35	EPA: TTE	TotalEnergies SE	0.74%	250,858
36	AMS: WKL	Wolters Kluwer N.V.	0.72%	81,258
37	ASX: CSL	CSL Limited	0.71%	89,776
38	BMTA.DE	British American Tobacco PLC ADR	0.71%	384,216
39	LON: AZN	AstraZeneca PLC	0.71%	100,308
40	SWX: HOLN	Holcim AG	0.69%	137,395
41	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	1,118,196
42	LON: SHEL	Shell plc	0.68%	419,404
43	ETR: ADS	adidas AG	0.68%	54,858
44	TYO: 6752	Panasonic Holdings Corporation	0.68%	1,167,700
45	TYO: 6988	Nitto Denko Corporation	0.66%	690,000
46	TYO: 8604	Nomura Holdings, Inc.	0.65%	2,038,000
47	LON: TSCO	Tesco PLC	0.64%	2,816,437
48	SWX: GIVN	Givaudan SA	0.64%	3,081
49	UL	Unilever PLC	0.64%	238,928
50	TYO: 8031	Mitsui & Co., Ltd.	0.63%	726,700

As of Feb 20, 2025

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