SNIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.61%	88,928
2	LON: BARC	Barclays PLC	3.20%	1,533,637
3	EPA: TTE	TotalEnergies SE	3.18%	114,650
4	n/a	Dreyfus Instl Preferred Gov Plus MMkt	3.15%	6,973,128
5	LON: INF	Informa plc	2.75%	550,670
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.57%	8,793
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.55%	412,800
8	LON: HSBA	HSBC Holdings plc	2.50%	456,717
9	EPA: ORA	Orange S.A.	2.48%	359,992
10	EPA: SCR	SCOR SE	2.48%	166,146
11	LON: GSK	GSK plc	2.41%	280,378
12	LON: LAND	Land Securities Group Plc	2.40%	614,628
13	HKG: 1299	AIA Group Limited	2.38%	587,112
14	ETR: EOAN	E.ON SE	2.30%	277,229
15	LON: PHNX	Phoenix Group Holdings plc	2.25%	551,584
16	ETR: FRE	Fresenius SE & Co. KGaA	2.17%	95,810
17	TYO: 6301	Komatsu Ltd.	2.16%	146,300
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.15%	40,552
19	TYO: 9020	East Japan Railway Company	2.13%	218,500
20	LON: BBY	Balfour Beatty plc	2.12%	654,607
21	TYO: 7532	Pan Pacific International Holdings Corporation	2.07%	133,200
22	LON: BP	BP p.l.c.	2.06%	917,298
23	TYO: 4536	Santen Pharmaceutical Co., Ltd.	2.00%	385,900
24	LON: BWY	Bellway p.l.c.	1.99%	111,419
25	LON: JMAT	Johnson Matthey Plc	1.98%	184,533

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Cash	3.34%