Companies included in FENI
This is FENI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 356.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML HOLDING NV | ASML HOLDING NV | 185,151 | NS | 2.952134% |
| NOVARTIS AG | NOVARTIS AG | 811,623 | NS | 1.512046% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 117,547,595.057 | NS | 1.44911% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,080,863 | NS | 1.411149% |
| ROCHE HOLDING AG | ROCHE HOLDING AG | 282,822 | NS | 1.371949% |
| SIEMENS AG | SIEMENS AG | 441,725 | NS | 1.29446% |
| SHELL PLC | SHELL PLC | 2,180,322 | NS | 1.274457% |
| IBERDROLA SA | IBERDROLA SA | 4,335,915 | NS | 1.219664% |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 2,474,316 | NS | 1.126233% |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | 550,844 | NS | 1.116306% |
| NESTLE SA | NESTLE SA | 922,378 | NS | 1.114972% |
| UBS | UBS GROUP AG | 2,310,954 | NS | 1.094667% |
| HITACHI LTD | HITACHI LTD | 3,148,100 | NS | 1.091398% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 5,904,188 | NS | 1.090346% |
| ABB LTD | ABB LTD | 1,114,738 | NS | 1.086658% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 7,906,351 | NS | 1.068919% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 4,061,087 | NS | 1.055863% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 4,238,408 | NS | 1.040818% |
| SONY GROUP CORP | SONY GROUP CORP | 4,101,965 | NS | 1.022285% |
| ALLIANZ SE | ALLIANZ SE | 198,621 | NS | 1.016681% |
| AIA GROUP LTD | AIA GROUP LTD | 7,509,958 | NS | 1.001631% |
| BNP PARIBAS | BNP PARIBAS | 827,974 | NS | 0.955323% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 76,546,655.655 | NS | 0.943562% |
| AZN | ASTRAZENECA PLC | 384,730 | NS | 0.92201% |
| ADVANTEST CORP | ADVANTEST CORP | 572,200 | NS | 0.903432% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 2,783,350 | NS | 0.768454% |
| RWE AG | RWE AG | 933,907 | NS | 0.767417% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 2,081,732 | NS | 0.747145% |
| BHP GROUP LTD | BHP GROUP LTD | 1,740,823 | NS | 0.745963% |
| ENGIE SA | ENGIE SA | 1,887,587 | NS | 0.745154% |
| INVESTOR AB | INVESTOR AB | 1,582,891 | NS | 0.730175% |
| SANOFI | SANOFI | 617,108 | NS | 0.727234% |
| PROSUS NV | PROSUS NV | 1,290,166 | NS | 0.716456% |
| SOCIETE GENERALE | SOCIETE GENERALE | 811,389 | NS | 0.713902% |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | 3,629,604 | NS | 0.710064% |
| DANONE SA | DANONE SA | 716,212 | NS | 0.704441% |
| TTE | TOTALENERGIES SE | 604,999 | NS | 0.697363% |
| INPEX CORPORATION | INPEX CORPORATION | 1,889,936 | NS | 0.686622% |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | 233,700 | NS | 0.675713% |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 908,835 | NS | 0.654966% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 1,354,453 | NS | 0.633243% |
| ERICSSON | ERICSSON | 4,573,119 | NS | 0.632922% |
| GSK PLC | GSK PLC | 922,000 | NS | 0.62718% |
| SAFRAN SA | SAFRAN SA | 154,533 | NS | 0.615106% |
| NN GROUP NV | NN GROUP NV | 635,053 | NS | 0.606703% |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 1,141,746 | NS | 0.599863% |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | 5,735,655 | NS | 0.594388% |
| DANSKE BANK A/S | DANSKE BANK A/S | 995,486 | NS | 0.592688% |
| AENA SME SA | AENA SME SA | 1,617,852 | NS | 0.588196% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 1,634,639 | NS | 0.584867% |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 2,910,219 | NS | 0.58436% |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 3,456,358 | NS | 0.577524% |
| ASICS CORP | ASICS CORP | 1,772,800 | NS | 0.572197% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2,489,401 | NS | 0.564954% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 7,547,502 | NS | 0.554932% |
| LEONARDO SPA | LEONARDO SPA | 670,819 | NS | 0.554671% |
| SUZUKI MTR CORP | SUZUKI MTR CORP | 3,797,798 | NS | 0.553171% |
| LEGRAND SA | LEGRAND SA | 292,974 | NS | 0.549689% |
| VOLKSWAGEN AG | VOLKSWAGEN AG | 439,852 | NS | 0.541405% |
| NEC CORP | NEC CORP | 1,787,506 | NS | 0.533909% |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | 1,376,630 | NS | 0.533278% |
| VODAFONE GRP PLC | VODAFONE GRP PLC | 28,743,711 | NS | 0.531288% |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | 4,553,727 | NS | 0.516333% |
| SUMITOMO CORP | SUMITOMO CORP | 1,144,441 | NS | 0.513726% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 2,476,049 | NS | 0.512802% |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | 14,104,505 | NS | 0.511106% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 1,020,833 | NS | 0.509105% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 33,284,871 | NS | 0.501412% |
| WESFARMERS LTD | WESFARMERS LTD | 807,957 | NS | 0.500949% |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | 1,573,655 | NS | 0.499121% |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | 10,906,268 | NS | 0.494336% |
| SHELL PLC | SHELL PLC | 429,935 | NS | 0.492818% |
| BANK HAPOALIM B M | BANK HAPOALIM B M | 1,708,512 | NS | 0.491041% |
| CAPGEMINI SA | CAPGEMINI SA | 339,418 | NS | 0.485963% |
| AER | AERCAP HOLDINGS NV | 287,090 | NS | 0.485411% |
| MITSUI and CO LTD | MITSUI and CO LTD | 1,043,731 | NS | 0.483028% |
| TESCO PLC | TESCO PLC | 6,238,455 | NS | 0.48149% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 473,307 | NS | 0.481222% |
| SAP SE | SAP SE | 226,950 | NS | 0.474957% |
| KONE OYJ | KONE OYJ | 605,291 | NS | 0.472377% |
| ROYAL KPN NV (KONINKLIJKE KPN) | ROYAL KPN NV (KONINKLIJKE KPN) | 6,882,401 | NS | 0.470928% |
| ENEL SPA | ENEL SPA | 3,494,049 | NS | 0.466662% |
| GSK PLC | GSK PLC | 1,377,058 | NS | 0.463681% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 5,071,410 | NS | 0.457687% |
| ING GROEP NV | ING GROEP NV | 1,450,022 | NS | 0.456633% |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | 1,663,160 | NS | 0.454992% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 970,109 | NS | 0.451377% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 2,229,408 | NS | 0.450166% |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | 1,498,114 | NS | 0.449914% |
| MAKITA CORP | MAKITA CORP | 1,138,500 | NS | 0.448901% |
| FNLPF | FRESNILLO PLC | 830,166 | NS | 0.447469% |
| WH GROUP LTD | WH GROUP LTD | 27,341,251 | NS | 0.440945% |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 306,527 | NS | 0.43714% |
| ENDESA SA | ENDESA SA | 845,556 | NS | 0.434622% |
| VONOVIA SE | VONOVIA SE | 1,409,390 | NS | 0.432895% |
| WARTSILA OYJ | WARTSILA OYJ | 931,552 | NS | 0.420829% |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 1,189,039 | NS | 0.41902% |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 568,711 | NS | 0.405537% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 4,333,748 | NS | 0.405229% |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHANGES and CLEARING LTD | 655,901 | NS | 0.400645% |
SEC N-PORT snapshot as of .