FAERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.96%	26,844,004
2	ETR: SAP	SAP SE	3.18%	47,400
3	TYO: 6501	Hitachi, Ltd.	2.40%	388,000
4	EPA: SAF	Safran SA	2.19%	33,200
5	LON: REL	RELX PLC	2.17%	181,784
6	BME: SAN	Banco Santander, S.A.	2.08%	1,176,400
7	TYO: 8766	Tokio Marine Holdings, Inc.	2.08%	221,389
8	ETR: DTE	Deutsche Telekom AG	2.08%	247,100
9	LON: RR	Rolls-Royce Holdings plc	2.06%	796,900
10	BIT: UCG	UniCredit S.p.A.	1.95%	136,889
11	ETR: ALV	Allianz SE	1.89%	21,523
12	LON: CPG	Compass Group PLC	1.87%	240,054
13	LON: LSEG	London Stock Exchange Group plc	1.87%	55,400
14	AMS: WKL	Wolters Kluwer N.V.	1.85%	47,041
15	ETR: DB1	Deutsche Börse AG	1.85%	25,803
16	EPA: AI	L'Air Liquide S.A.	1.82%	39,511
17	EPA: SU	Schneider Electric S.E.	1.77%	31,600
18	LON: III	3i Group plc	1.76%	144,700
19	LON: NWG	NatWest Group plc	1.72%	1,088,900
20	TSX: CSU	Constellation Software Inc.	1.67%	2,080
21	CPH: DSV	DSV A/S	1.67%	31,900
22	MMC	Marsh & McLennan Companies, Inc.	1.64%	31,530
23	TYO: 7974	Nintendo Co., Ltd.	1.63%	90,100
24	EPA: HO	Thales S.A.	1.60%	23,600
25	ETR: HNR1	Hannover Rück SE	1.60%	22,829

As of May 31, 2025

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