FIVA Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.88%	36,516
2	ETR: SAP	SAP SE	1.60%	10,852
3	AMS: ASML	ASML Holding N.V.	1.58%	4,236
4	BIT: UCG	UniCredit S.p.A.	1.58%	50,259
5	LON: HSBA	HSBC Holdings plc	1.57%	266,537
6	LON: BA	BAE Systems plc	1.49%	134,311
7	TYO: 6758	Sony Group Corporation	1.45%	118,900
8	ETR: ALV	Allianz SE	1.35%	6,822
9	B	Barrick Mining Corporation	1.34%	145,445
10	LON: AZN	AstraZeneca PLC	1.32%	19,314
11	TYO: 8058	Mitsubishi Corporation	1.30%	136,500
12	ETR: SIE	Siemens Aktiengesellschaft	1.30%	10,447
13	STO: VOLV.B	AB Volvo (publ)	1.28%	89,939
14	BME: SAN	Banco Santander, S.A.	1.25%	329,637
15	TYO: 2914	Japan Tobacco Inc.	1.25%	81,200
16	SWX: ROG	Roche Holding AG	1.23%	7,842
17	CPH: NOVO.B	Novo Nordisk A/S	1.22%	36,794
18	TSX: TD	The Toronto-Dominion Bank	1.22%	38,074
19	EPA: DG	Vinci SA	1.21%	17,515
20	ETR: RWE	RWE Aktiengesellschaft	1.18%	64,822
21	ETR: DTE	Deutsche Telekom AG	1.18%	66,266
22	SWX: NOVN	Novartis AG	1.17%	21,385
23	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.17%	103,400
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.16%	3,912
25	TYO: 8002	Marubeni Corporation	1.16%	123,200
26	LON: BATS	British American Tobacco p.l.c.	1.15%	55,766
27	LON: SHEL	Shell plc	1.12%	67,657
28	LON: RIO	Rio Tinto Group	1.12%	36,068
29	TYO: 8031	Mitsui & Co., Ltd.	1.11%	111,900
30	ASX: BHP	BHP Group Limited	1.10%	88,887
31	EPA: BNP	BNP Paribas SA	1.09%	24,502
32	TYO: 8015	Toyota Tsusho Corporation	1.07%	103,700
33	LON: CNA	Centrica plc	1.06%	1,079,088
34	AMS: MT	ArcelorMittal S.A.	1.06%	67,840
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	144,812
36	LON: KGF	Kingfisher plc	1.05%	521,584
37	EPA: GLE	Société Générale Société anonyme	1.05%	39,453
38	TYO: 8053	Sumitomo Corporation	1.04%	82,900
39	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.03%	74,497
40	HKG: 1299	AIA Group Limited	1.03%	251,200
41	TYO: 6701	NEC Corporation	1.02%	80,100
42	STO: INVE.B	Investor AB (publ)	1.00%	65,836
43	TYO: 7267	Honda Motor Co., Ltd.	0.96%	189,600
44	ASX: WES	Wesfarmers Limited	0.96%	37,247
45	LON: ABF	Associated British Foods plc	0.96%	69,243
46	EPA: EN	Bouygues SA	0.95%	45,435
47	TYO: 8035	Tokyo Electron Limited	0.95%	12,200
48	TSX: CNQ	Canadian Natural Resources Limited	0.94%	59,334
49	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.94%	988
50	TYO: 8473	SBI Holdings, Inc.	0.94%	70,500
51	TYO: 8601	Daiwa Securities Group Inc.	0.94%	288,600
52	TSX: MFC	Manulife Financial Corporation	0.93%	58,586
53	TSX: BNS	The Bank of Nova Scotia	0.93%	36,525
54	LON: EZJ	easyJet plc	0.93%	261,342
55	SWX: UBSG	UBS Group AG	0.90%	55,285
56	LON: PRU	Prudential plc	0.89%	152,938
57	TSX: FFH	Fairfax Financial Holdings Limited	0.88%	1,105
58	SWX: ABBN	ABB Ltd	0.87%	31,291
59	LON: BARC	Barclays PLC	0.87%	417,001
60	EPA: SAN	Sanofi	0.86%	16,754
61	TYO: 6752	Panasonic Holdings Corporation	0.85%	146,400
62	EPA: TEP	Teleperformance SE	0.84%	15,402
63	ASX: ANZ	ANZ Group Holdings Limited	0.83%	87,870
64	TYO: 5401	Nippon Steel Corporation	0.82%	83,800
65	LON: GLEN	Glencore plc	0.82%	461,129
66	TYO: 7270	Subaru Corporation	0.82%	88,200
67	TYO: 7459	MediPal Holdings Corporation	0.80%	95,100
68	TYO: 9433	KDDI Corporation	0.80%	88,300
69	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.79%	17,315
70	TSX: SU	Suncor Energy Inc.	0.79%	43,688
71	EPA: TTE	TotalEnergies SE	0.79%	26,486
72	ETR: MBG	Mercedes-Benz Group AG	0.78%	26,250
73	ASX: QBE	QBE Insurance Group Limited	0.76%	104,615
74	TYO: 1925	Daiwa House Industry Co., Ltd.	0.75%	42,200
75	ASX: MQG	Macquarie Group Limited	0.75%	11,216
76	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.75%	352,500
77	n/a	Net Other Assets	0.74%	n/a
78	LON: VOD	Vodafone Group Public Limited Company	0.74%	1,615,579
79	TSX: FTT	Finning International Inc.	0.73%	47,900
80	TYO: 6723	Renesas Electronics Corporation	0.73%	114,300
81	EPA: LI	Klépierre SA	0.73%	39,286
82	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.72%	1,356,200
83	TSX: AC	Air Canada	0.72%	108,554
84	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.72%	139,300
85	LON: GSK	GSK plc	0.71%	76,644
86	SWX: SREN	Swiss Re AG	0.71%	8,045
87	AMS: RAND	Randstad N.V.	0.71%	33,341
88	TSX: GIB.A	CGI Inc.	0.70%	12,931
89	STO: ESSITY.B	Essity AB (publ)	0.69%	48,360
90	TSX: OTEX	Open Text Corporation	0.65%	46,175
91	SGX: F34	Wilmar International Limited	0.64%	542,100
92	EPA: CA	Carrefour SA	0.62%	80,178
93	ETR: TUI1	TUI AG	0.59%	138,714
94	ASX: CSL	CSL Limited	0.57%	7,570
95	BIT: STLAM	Stellantis N.V.	0.56%	106,906
96	LON: BP	BP p.l.c.	0.55%	216,658
97	ETR: FRE	Fresenius SE & Co. KGaA	0.54%	22,478
98	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.53%	90,700
99	ETR: IFX	Infineon Technologies AG	0.45%	23,721
100	ETR: LHA	Deutsche Lufthansa AG	0.45%	121,210
101	HKG: 0823	Link Real Estate Investment Trust	0.42%	159,055
102	1.HK	CK Hutchison Holdings Ltd	0.42%	143,000
103	TYO: 1605	Inpex Corporation	0.42%	66,000
104	SWX: ALC	Alcon Inc.	0.41%	8,581
105	TSX: FTS	Fortis Inc.	0.36%	15,408
106	TSX: RCI.B	Rogers Communications Inc.	0.34%	26,189
107	ASX: BXB	Brambles Limited	0.33%	48,741
108	EPA: CAP	Capgemini SE	0.33%	3,777
109	TLV: NICE	NICE Ltd.	0.26%	3,134
110	n/a	Fidelity Cash Central Fund	0.16%	308,645
111	TSX: FSV	FirstService Corporation	0.06%	702
112	n/a	Msci Eafe Fut Jun25 Mfsm5	0.04%	650
113	n/a	Prudential Plc - Ent Rt	0.01%	173,009
114	n/a	European Monetary Unit (Euro)	0.01%	19,666
115	B 0 05.29.25	United States Treasury Bills 0%	0.01%	14,000
116	n/a	Cash	0.01%	n/a
117	n/a	Sgd Spot Cc	0.00%	5,000
118	n/a	Uk Pound	0.00%	958
119	n/a	Swiss Franc	0.00%	842
120	n/a	Cad Spot Cc	0.00%	1,000
121	n/a	Australian Dollar	0.00%	583
122	n/a	New Zealand Dollar	0.00%	417
123	n/a	Israel Sheckel	0.00%	795
124	n/a	Dkk Spot Cc	0.00%	1,000
125	n/a	Norwegian Krona	0.00%	702
126	n/a	Swedish Krona	0.00%	530
127	n/a	Singapore Dollar	0.00%	69
128	n/a	Hong Kong Dollar	0.00%	69
129	n/a	Japanese Yen	0.00%	511
130	n/a	Danish Kronen	-0.00%	743
131	n/a	Canadian Dollar	-0.00%	373
132	n/a	Us Dollar	-0.05%	101,876

As of May 12, 2025

Showing 50 of 132

Subscribe to see the full list