FENI Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.08%	70,698
2	ETR: SAP	SAP SE	1.85%	159,794
3	n/a	Fidelity Cash Central Fund	1.73%	43,511,616
4	SWX: NOVN	Novartis AG	1.67%	386,419
5	ETR: SIE	Siemens Aktiengesellschaft	1.57%	160,478
6	TYO: 6758	Sony Group Corporation	1.36%	1,415,180
7	n/a	Fidelity Securities Lending Cash Central Fund	1.32%	33,227,324
8	EPA: TTE	TotalEnergies SE	1.21%	515,430
9	LON: HSBA	HSBC Holdings plc	1.17%	2,519,916
10	EPA: AI	L'Air Liquide S.A.	1.14%	142,685
11	TYO: 6501	Hitachi, Ltd.	1.11%	1,082,500
12	EPA: SU	Schneider Electric S.E.	1.10%	112,782
13	BME: IBE	Iberdrola, S.A.	1.04%	1,541,039
14	BIT: UCG	UniCredit S.p.A.	1.02%	412,966
15	EPA: BNP	BNP Paribas SA	1.01%	289,987
16	SWX: ZURN	Zurich Insurance Group AG	1.01%	37,049
17	LON: SHEL	Shell plc	1.00%	765,182
18	SWX: ABBN	ABB Ltd	0.99%	450,410
19	SWX: NESN	Nestlé S.A.	0.98%	241,829
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.96%	4,448,500
21	LON: RR	Rolls-Royce Holdings plc	0.95%	2,304,544
22	HKG: 1299	AIA Group Limited	0.95%	2,934,232
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.95%	423,200
24	AMS: PRX	Prosus N.V.	0.92%	454,693
25	n/a	Us Dollar	0.87%	21,873,130
26	LON: AZN	AstraZeneca PLC	0.86%	159,048
27	TYO: 8766	Tokio Marine Holdings, Inc.	0.85%	531,400
28	SE	Sea Limited	0.84%	148,500
29	TYO: 8035	Tokyo Electron Limited	0.83%	134,700
30	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	1,669,300
31	EBR: ABI	Anheuser-Busch InBev SA/NV	0.81%	308,694
32	EPA: DG	Vinci SA	0.79%	144,970
33	ASX: WES	Wesfarmers Limited	0.77%	382,634
34	CPH: NOVO.B	Novo Nordisk A/S	0.77%	293,714
35	BME: SAN	Banco Santander, S.A.	0.76%	2,534,014
36	ETR: ADS	adidas AG	0.73%	76,069
37	SWX: GIVN	Givaudan SA	0.72%	3,834
38	BMTA.DE	British American Tobacco PLC ADR	0.72%	438,947
39	SWX: ROG	Roche Holding AG	0.71%	57,735
40	TYO: 6857	Advantest Corporation	0.71%	362,600
41	LON: BA	BAE Systems plc	0.68%	782,306
42	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.68%	26,544
43	TYO: 8031	Mitsui & Co., Ltd.	0.66%	848,700
44	EPA: GLE	Société Générale Société anonyme	0.66%	312,794
45	ASX: ANZ	ANZ Group Holdings Limited	0.65%	882,746
46	AZN	AstraZeneca PLC	0.65%	236,181
47	TYO: 4568	Daiichi Sankyo Company, Limited	0.64%	736,500
48	LON: IMB	Imperial Brands PLC	0.64%	414,591
49	AMS: NN	NN Group N.V.	0.63%	260,073
50	TYO: 6752	Panasonic Holdings Corporation	0.63%	1,374,100
51	SWX: HOLN	Holcim AG	0.62%	137,395
52	TYO: 6701	NEC Corporation	0.61%	607,700
53	ETR: VOW3	Volkswagen AG	0.60%	135,233
54	TYO: 7269	Suzuki Motor Corporation	0.60%	1,244,600
55	EPA: ENGI	Engie SA	0.60%	764,806
56	SWX: SGSN	SGS SA	0.59%	148,922
57	ETR: ALV	Allianz SE	0.58%	37,508
58	LON: TSCO	Tesco PLC	0.58%	3,001,148
59	LON: CCH	Coca-Cola HBC AG	0.58%	293,644
60	BME: AENA	Aena S.M.E., S.A.	0.58%	57,751
61	WIX	Wix.com Ltd.	0.57%	80,251
62	HEL: KNEBV	KONE Oyj	0.57%	236,895
63	ETR: DHL	Deutsche Post AG	0.57%	330,119
64	QGEN	Qiagen N.V.	0.57%	334,863
65	TYO: 7741	HOYA Corporation	0.56%	117,884
66	2.HK	CLP Holdings Ltd	0.56%	1,624,500
67	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.55%	3,294,000
68	BME: ELE	Endesa, S.A.	0.55%	491,578
69	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.54%	429,900
70	SGX: S63	Singapore Technologies Engineering Ltd	0.54%	2,337,700
71	HEL: WRT1V	Wärtsilä Oyj Abp	0.54%	687,977
72	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.53%	488,246
73	TYO: 4689	LY Corporation	0.53%	3,606,922
74	ASX: ALL	Aristocrat Leisure Limited	0.53%	310,203
75	RIO	Rio Tinto Group	0.53%	215,385
76	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	22,212
77	TYO: 8604	Nomura Holdings, Inc.	0.52%	2,299,700
78	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.52%	115,723
79	OSL: EQNR	Equinor ASA	0.51%	547,689
80	CRH	CRH plc	0.51%	129,131
81	GSK	GSK plc	0.50%	336,870
82	TYO: 9022	Central Japan Railway Company	0.50%	607,400
83	TYO: 6586	Makita Corporation	0.50%	409,500
84	HKG: 0288	WH Group Limited	0.49%	14,124,455
85	TYO: 7936	ASICS Corporation	0.49%	536,500
86	SGX: D05	DBS Group Holdings Ltd	0.48%	361,000
87	EPA: FGR	Eiffage SA	0.48%	89,726
88	SPOT	Spotify Technology S.A.	0.48%	19,332
89	HBC2.DE	HSBC Holdings PLC ADR	0.47%	203,668
90	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.47%	1,636,600
91	LON: ULVR	Unilever PLC	0.47%	192,793
92	EPA: LR	Legrand SA	0.46%	98,234
93	AMS: ABN	ABN AMRO Bank N.V.	0.46%	528,663
94	AMS: ASM	ASM International NV	0.46%	21,524
95	SGX: U11	United Overseas Bank Limited	0.46%	433,155
96	ASX: NST	Northern Star Resources Limited	0.46%	942,572
97	ASX: CBA	Commonwealth Bank of Australia	0.45%	105,944
98	TYO: 7203	Toyota Motor Corporation	0.45%	605,261
99	TYO: 8411	Mizuho Financial Group, Inc.	0.44%	443,200
100	ASX: RIO	Rio Tinto Group	0.44%	146,985
101	EPA: CAP	Capgemini SE	0.43%	63,393
102	EPA: RMS	Hermès International Société en commandite par actions	0.43%	3,795
103	TYO: 8015	Toyota Tsusho Corporation	0.42%	521,900
104	ASX: PME	Pro Medicus Limited	0.41%	63,745
105	TYO: 4502	Takeda Pharmaceutical Company Limited	0.41%	382,300
106	LON: VOD	Vodafone Group Public Limited Company	0.41%	11,287,977
107	AMS: KPN	Koninklijke KPN N.V.	0.41%	2,335,298
108	ASX: FMG	Fortescue Ltd	0.38%	921,262
109	TYO: 6841	Yokogawa Electric Corporation	0.37%	411,900
110	LON: LLOY	Lloyds Banking Group plc	0.36%	9,498,174
111	LON: GSK	GSK plc	0.36%	490,950
112	ETR: TLX	Talanx AG	0.36%	78,108
113	TYO: 6954	Fanuc Corporation	0.36%	351,000
114	ASX: TLS	Telstra Group Limited	0.35%	2,966,757
115	ETR: SY1	Symrise AG	0.34%	76,927
116	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.34%	174,100
117	TYO: 9434	SoftBank Corp.	0.34%	5,695,340
118	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.34%	684,800
119	CPH: GMAB	Genmab A/S	0.34%	43,243
120	TYO: 6301	Komatsu Ltd.	0.34%	292,600
121	LON: RIO	Rio Tinto Group	0.33%	135,545
122	ETR: ENR	Siemens Energy AG	0.32%	97,279
123	TYO: 4543	Terumo Corporation	0.32%	432,700
124	CPH: DANSKE	Danske Bank A/S	0.32%	215,066
125	ETR: DB1	Deutsche Börse AG	0.30%	24,260
126	LON: NWG	NatWest Group plc	0.30%	1,172,523
127	STO: VOLCAR.B	Volvo Car AB (publ.)	0.29%	3,697,196
128	EPA: SAF	Safran SA	0.29%	25,888
129	LON: BNZL	Bunzl plc	0.28%	213,143
130	ASX: BHP	BHP Group Limited	0.28%	290,130
131	TLV: LUMI	Bank Leumi le-Israel B.M.	0.28%	468,634
132	STO: VOLV.B	AB Volvo (publ)	0.28%	247,254
133	ETR: HEI	Heidelberg Materials AG	0.28%	33,895
134	ETR: EVK	Evonik Industries AG	0.28%	317,585
135	ETR: DTE	Deutsche Telekom AG	0.27%	192,104
136	LON: CPG	Compass Group PLC	0.26%	191,549
137	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.26%	778,025
138	LON: SGE	The Sage Group plc	0.25%	378,388
139	ETR: SHL	Siemens Healthineers AG	0.25%	114,258
140	ASX: QBE	QBE Insurance Group Limited	0.24%	417,058
141	ETR: IFX	Infineon Technologies AG	0.24%	157,712
142	TYO: 9766	Konami Group Corporation	0.24%	45,600
143	TYO: 1928	Sekisui House, Ltd.	0.23%	260,200
144	BP	BP p.l.c.	0.23%	193,338
145	SWX: UBSG	UBS Group AG	0.23%	181,905
146	TYO: 8601	Daiwa Securities Group Inc.	0.23%	892,848
147	AMS: WKL	Wolters Kluwer N.V.	0.23%	32,827
148	OSL: GJF	Gjensidige Forsikring ASA	0.22%	231,872
149	LON: RKT	Reckitt Benckiser Group plc	0.22%	86,072
150	TYO: 9984	SoftBank Group Corp.	0.22%	107,400
151	LON: ABF	Associated British Foods plc	0.22%	198,446
152	TYO: 1605	Inpex Corporation	0.21%	427,500
153	LON: BATS	British American Tobacco p.l.c.	0.21%	130,603
154	LON: III	3i Group plc	0.21%	98,090
155	HEL: NOKIA	Nokia Oyj	0.21%	1,006,133
156	HKG: 1308	SITC International Holdings Company Limited	0.20%	1,904,000
157	TYO: 6702	Fujitsu Limited	0.20%	221,000
158	BME: ITX	Industria de Diseño Textil, S.A.	0.19%	91,795
159	TYO: 9531	Tokyo Gas Co.,Ltd.	0.19%	148,000
160	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.19%	353,600
161	GMAB	Genmab A/S	0.19%	237,759
162	SWX: CFR	Compagnie Financière Richemont SA	0.18%	24,602
163	EPA: SAN	Sanofi	0.18%	44,352
164	16.HK	Sun Hung Kai Properties Ltd	0.17%	411,500
165	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.17%	2,611,200
166	ETR: G24	Scout24 SE	0.16%	34,335
167	HEL: NDA.FI	Nordea Bank Abp	0.16%	293,304
168	EPA: ORA	Orange S.A.	0.16%	297,776
169	VOD	Vodafone Group Public Limited Company	0.16%	445,509
170	LON: LSEG	London Stock Exchange Group plc	0.16%	26,185
171	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.15%	166,900
172	OSL: KOG	Kongsberg Gruppen ASA	0.15%	25,158
173	ETR: HNR1	Hannover Rück SE	0.15%	12,275
174	EPA: ACA	Crédit Agricole S.A.	0.15%	200,540
175	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	287,235
176	AMS: PHIA	Koninklijke Philips N.V.	0.14%	146,030
177	TYO: 6723	Renesas Electronics Corporation	0.14%	279,100
178	STO: INDU.A	AB Industrivärden (publ)	0.14%	96,213
179	ASX: SGH	SGH Limited	0.14%	105,872
180	OSL: DNB	DNB Bank ASA	0.14%	137,585
181	FDJ.PA	FDJ United Ordinary Shares	0.13%	92,751
182	CPH: NSIS.B	Novonesis A/S	0.13%	50,250
183	BCS	Barclays PLC	0.13%	195,207
184	B 0 08.07.25	United States Treasury Bills 0%	0.13%	3,290,000
185	LON: STAN	Standard Chartered PLC	0.13%	209,912
186	NWG	NatWest Group plc	0.12%	235,555
187	TYO: 6594	Nidec Corporation	0.12%	168,800
188	ETR: FME	Fresenius Medical Care AG	0.12%	53,416
189	LON: SMIN	Smiths Group plc	0.12%	113,315
190	TYO: 2802	Ajinomoto Co., Inc.	0.12%	136,000
191	ASX: WBC	Westpac Banking Corporation	0.12%	148,708
192	BIT: TIT	Telecom Italia S.p.A.	0.12%	7,297,436
193	ETR: RWE	RWE Aktiengesellschaft	0.12%	81,020
194	STO: TEL2.B	Tele2 AB (publ)	0.11%	203,712
195	NZE: MEL	Meridian Energy Limited	0.11%	833,549
196	TYO: 7735	SCREEN Holdings Co., Ltd.	0.11%	40,000
197	SWX: RO	Roche Holding AG	0.11%	8,445
198	TYO: 6503	Mitsubishi Electric Corporation	0.11%	143,400
199	EPA: COV	Covivio	0.11%	50,221
200	HKG: 0669	Techtronic Industries Company Limited	0.11%	229,500
201	SGX: S68	Singapore Exchange Limited	0.11%	242,800
202	SGX: J36	Jardine Matheson Holdings Limited	0.11%	57,000
203	ETR: KBX	Knorr-Bremse AG	0.10%	25,343
204	STO: EVO	Evolution AB (publ)	0.09%	35,288
205	n/a	Msci Eafe Fut Jun25 Mfsm5	0.09%	16,500
206	NOK	Nokia Oyj	0.09%	422,384
207	TYO: 5401	Nippon Steel Corporation	0.09%	112,800
208	TYO: 4503	Astellas Pharma Inc.	0.09%	238,900
209	EBR: AGS	ageas SA/NV	0.09%	34,693
210	ETR: RAA	RATIONAL Aktiengesellschaft	0.08%	2,399
211	BIT: PRY	Prysmian S.p.A.	0.08%	33,963
212	B 0 05.22.25	United States Treasury Bills 0%	0.08%	2,020,000
213	TYO: 7270	Subaru Corporation	0.08%	109,458
214	LON: MNG	M&G plc	0.08%	702,996
215	LON: ADM	Admiral Group plc	0.08%	45,803
216	ASX: IAG	Insurance Australia Group Limited	0.08%	362,696
217	EPA: GET	Getlink SE	0.08%	101,748
218	ETR: CON	Continental Aktiengesellschaft	0.07%	22,517
219	TYO: 6988	Nitto Denko Corporation	0.07%	102,100
220	AMKAF	A.P. Møller - Mærsk A/S	0.07%	992
221	TYO: 3382	Seven & i Holdings Co., Ltd.	0.07%	117,800
222	SWX: SCHP	Schindler Holding AG	0.07%	5,222
223	EPA: AIR	Airbus SE	0.07%	10,014
224	EPA: ENX	Euronext N.V.	0.07%	10,776
225	BME: AMS	Amadeus IT Group, S.A.	0.07%	22,229
226	TYO: 6383	Daifuku Co., Ltd.	0.07%	64,600
227	TYO: 4768	Otsuka Corporation	0.07%	82,000
228	RELX	RELX PLC	0.06%	31,326
229	HEL: SAMPO	Sampo Oyj	0.06%	158,125
230	ASX: BXB	Brambles Limited	0.06%	117,166
231	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.06%	108
232	LON: DCC	DCC plc	0.06%	23,143
233	BIT: SRG	Snam S.p.A.	0.06%	278,722
234	n/a	European Monetary Unit (Euro)	0.06%	1,345,321
235	EPA: BN	Danone S.A.	0.06%	18,297
236	EPA: CS	AXA SA	0.06%	31,564
237	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	22,534
238	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	284,800
239	ETR: ZAL	Zalando SE	0.05%	38,271
240	TYO: 4684	OBIC Co.,Ltd.	0.05%	37,500
241	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.05%	12,000
242	ASX: REA	REA Group Limited	0.05%	8,497
243	EPA: GFC	Gecina	0.05%	12,486
244	SWX: BKW	BKW AG	0.05%	6,522
245	BIT: ENEL	Enel SpA	0.05%	144,278
246	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	40,600
247	STO: ALFA	Alfa Laval AB (publ)	0.05%	28,540
248	STO: HEXA.B	Hexagon AB (publ)	0.05%	117,593
249	AMS: ASRNL	ASR Nederland N.V.	0.04%	16,983
250	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	34,162
251	OSL: TEL	Telenor ASA	0.04%	71,524
252	EPA: LI	Klépierre SA	0.04%	27,505
253	ETR: MRK	Merck KGaA	0.04%	7,184
254	TYO: 7751	Canon Inc.	0.04%	31,600
255	EPA: SW	Sodexo S.A.	0.04%	15,205
256	TYO: 8630	Sompo Holdings, Inc.	0.04%	29,600
257	TYO: 3003	Hulic Co., Ltd.	0.04%	91,000
258	AMS: JDEP	JDE Peet's N.V.	0.04%	38,328
259	UL	Unilever PLC	0.03%	13,744
260	TYO: 7309	Shimano Inc.	0.03%	6,100
261	OSL: YAR	Yara International ASA	0.03%	24,940
262	LON: AAL	Anglo American plc	0.03%	28,395
263	EPA: OR	L'Oréal S.A.	0.03%	1,753
264	n/a	Singapore Dollar	0.03%	969,886
265	TYO: 7974	Nintendo Co., Ltd.	0.03%	9,300
266	TYO: 9697	Capcom Co., Ltd.	0.03%	25,400
267	ASX: CSL	CSL Limited	0.03%	4,499
268	STO: SKA.B	Skanska AB (publ)	0.03%	27,027
269	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	5,220
270	LON: SSE	SSE plc	0.02%	27,839
271	AMS: HEIO	Heineken Holding N.V.	0.02%	7,817
272	EBR: GBLB	Groupe Bruxelles Lambert SA	0.02%	6,669
273	ETR: HEN3	Henkel AG & Co. KGaA	0.02%	5,461
274	n/a	Abn Amro Bk N.V.	0.02%	511,780
275	ETR: VOW	Volkswagen AG	0.02%	3,624
276	SGX: A17U	CapitaLand Ascendas REIT	0.02%	199,800
277	SWX: SCMN	Swisscom AG	0.02%	619
278	HKG: 6823	HKT Trust and HKT Limited	0.01%	258,000
279	TYO: 9532	Osaka Gas Co., Ltd.	0.01%	15,000
280	B 0 05.15.25	United States Treasury Bills 0%	0.01%	240,000
281	BME: ANA	Acciona, S.A.	0.01%	1,596
282	CPH: ROCK.B	Rockwool A/S	0.01%	4,889
283	B 0 06.20.25	United States Treasury Bills 0%	0.01%	170,000
284	n/a	Koninklijke Philip	0.01%	144,770
285	n/a	Essilorluxottica Rt 12/31/49	0.01%	29,504
286	n/a	Danish Kronen	0.00%	251,486
287	n/a	Australian Dollar	0.00%	46,930
288	ASX: NAB	National Australia Bank Limited	0.00%	840
289	NVSN.MX	Novartis AG ADR	0.00%	171
290	TYO: 6981	Murata Manufacturing Co., Ltd.	0.00%	1,200
291	n/a	Swiss Franc	0.00%	13,998
292	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.00%	498
293	BIT: RACE	Ferrari N.V.	0.00%	6
294	LON: AV	Aviva plc	0.00%	376
295	EPA: VIE	Veolia Environnement SA	0.00%	64
296	VIE: EBS	Erste Group Bank AG	0.00%	23
297	ETR: MBG	Mercedes-Benz Group AG	0.00%	30
298	SFD	Smithfield Foods, Inc.	0.00%	69
299	ASX: REH	Reece Limited	0.00%	113
300	EPA: RXL	Rexel S.A.	0.00%	36
301	ASX: ORG	Origin Energy Limited	0.00%	128
302	IDDTF	Industrivarden AB Class C	0.00%	19
303	n/a	Japanese Yen	0.00%	113,195
304	ASX: GPT	The GPT Group	0.00%	138
305	ASX: MPL	Medibank Private Limited	0.00%	129
306	ASX: CAR	CAR Group Limited	0.00%	10
307	n/a	Swedish Krona	0.00%	2,931
308	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.00%	8
309	ASX: S32	South32 Limited	0.00%	52
310	ELI: EDP	EDP, S.A.	0.00%	7
311	LON: KGF	Kingfisher plc	0.00%	4
312	n/a	South African Rand	0.00%	1,085
313	n/a	Hong Kong Dollar	0.00%	74
314	n/a	Norwegian Krona	0.00%	81
315	n/a	Cash	-0.09%	n/a
316	n/a	Net Other Assets	-1.57%	n/a

As of May 12, 2025

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