Companies included in FEP
This is FEP'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 204.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 20,811,747 | PA | 4.26761% |
| EQNR | Equinor ASA | 152,892 | NS | 1.33572% |
| HOT | Hochtief AG | 13,939 | NS | 1.300166% |
| NDX1 | Nordex SE | 116,494 | NS | 1.294556% |
| TEN | Tenaris SA | 208,960 | NS | 1.252578% |
| YAR | Yara International ASA | 102,065 | NS | 1.223406% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 46,686 | NS | 1.167524% |
| TTE | TotalEnergies SE | 61,368 | NS | 1.15489% |
| EDV | Endeavour Mining PLC | 89,364 | NS | 1.104057% |
| NDA | Aurubis AG | 29,890 | NS | 1.090121% |
| RIO | Rio Tinto PLC | 56,694 | NS | 1.078538% |
| FNLPF | Fresnillo PLC | 117,399 | NS | 1.067079% |
| SSABB | SSAB AB | 642,467 | NS | 1.038542% |
| MAERSKB | AP Moller-Maersk | 1,911 | NS | 0.978833% |
| SPM | Saipem SPA | 1,033,548 | NS | 0.969691% |
| NHY | Norsk Hydro ASA | 440,404 | NS | 0.962541% |
| RWE | RWE AG | 67,142 | NS | 0.926299% |
| PRYMF | Prysmian S.p.A. | 37,717 | NS | 0.91334% |
| VPK | Koninklijke Vopak N.V. | 81,302 | NS | 0.902358% |
| UQA | UNIQA Insurance Group AG | 251,131 | NS | 0.902143% |
| MT | ArcelorMittal S.A. | 83,044 | NS | 0.883144% |
| ISS | ISS A/S | 117,769 | NS | 0.879614% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 194,257 | NS | 0.860399% |
| BEZ | Beazley PLC (UK) | 244,361 | NS | 0.846641% |
| A2A | A2A S.p.A. | 1,425,366 | NS | 0.827637% |
| STAN | Standard Chartered PLC | 192,993 | NS | 0.824726% |
| COLR | Colruyt Group N.V | 94,697 | NS | 0.814298% |
| MAIRE | Maire S.p.A. | 251,916 | NS | 0.804143% |
| IGG | IG Group Holdings PLC | 205,802 | NS | 0.803612% |
| ANA | Acciona SA | 14,859 | NS | 0.801238% |
| SAN | Sanofi SA | 40,418 | NS | 0.800377% |
| SHEL | Shell PLC | 83,752 | NS | 0.795409% |
| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 54,209 | NS | 0.789846% |
| BOL | Boliden AB | 73,339 | NS | 0.788358% |
| LHA | Deutsche Lufthansa AG | 440,377 | NS | 0.769002% |
| WRT1V | Wartsila Oyj Abp | 99,769 | NS | 0.762038% |
| PRU | Prudential PLC | 266,144 | NS | 0.758756% |
| MBG | Mercedes-Benz Group AG | 59,375 | NS | 0.748333% |
| ENI | Eni SpA | 128,123 | NS | 0.747034% |
| HOLN | Holcim AG | 44,064 | NS | 0.746906% |
| ANTO | Antofagasta PLC | 80,564 | NS | 0.740838% |
| BBOX | Tritax Big Box REIT PLC | 1,917,296 | NS | 0.74046% |
| CBK | Commerzbank AG | 98,929 | NS | 0.740029% |
| ORK | Orkla ASA | 285,715 | NS | 0.73731% |
| REP | Repsol SA | 126,416 | NS | 0.729685% |
| MAP | Mapfre SA | 787,654 | NS | 0.719792% |
| BMW | Bayerische Motoren Werke AG | 37,164 | NS | 0.704976% |
| BZU | Buzzi S.p.A. | 67,878 | NS | 0.703702% |
| ABF | Associated British Foods PLC | 135,090 | NS | 0.693423% |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 717,568 | NS | 0.692455% |
| EVKIF | Evonik Industries AG | 171,945 | NS | 0.691872% |
| TE | TECHNIP ENERGIES NV | 79,187 | NS | 0.686178% |
| ENR | Siemens Energy AG | 19,156 | NS | 0.6774% |
| ALPHA | Alpha Bank S.A. | 878,090 | NS | 0.667901% |
| AKE | Arkema SA | 47,386 | NS | 0.667142% |
| UCB | UCB SA | 10,796 | NS | 0.667015% |
| BCKIF | Babcock International Group PLC | 208,315 | NS | 0.663155% |
| UNI | Unipol Assicurazioni S.p.A. | 139,073 | NS | 0.662481% |
| LDO | Leonardo S.p.A. | 47,019 | NS | 0.65582% |
| AU | Anglogold Ashanti PLC | 31,822 | NS | 0.651308% |
| BA/ | BAE Systems PLC | 107,634 | NS | 0.64709% |
| TSCO | Tesco PLC | 497,498 | NS | 0.641169% |
| OMV | OMV AG | 41,925 | NS | 0.628963% |
| UTDI | United Internet AG | 94,539 | NS | 0.627253% |
| BARC | Barclays PLC | 583,881 | NS | 0.626598% |
| PIRC | Pirelli & C S.p.A. | 438,299 | NS | 0.6219% |
| NKT | Nkt AS | 23,049 | NS | 0.615284% |
| LI | Klepierre SA | 76,586 | NS | 0.589586% |
| ML | Compagnie Generale des Etablissements Michelin | 83,163 | NS | 0.584227% |
| RR/ | Rolls-Royce Holdings PLC | 186,265 | NS | 0.580272% |
| VOW3 | Volkswagen AG | 27,607 | NS | 0.579084% |
| SCAFF | Schaeffler AG | 335,610 | NS | 0.574831% |
| INDUC | Industrivarden AB (publ) | 56,434 | NS | 0.573621% |
| IDR | Indra Sistemas S.A. | 49,981 | NS | 0.572823% |
| VOE | Voestalpine AG | 62,685 | NS | 0.570362% |
| PUIG | Puig Brands SA | 139,229 | NS | 0.566348% |
| TKA | Thyssenkrupp AG | 307,105 | NS | 0.554901% |
| BKG | Berkeley Group Holdings PLC | 57,785 | NS | 0.542799% |
| HLUNB | H Lundbeck A S | 416,232 | NS | 0.534475% |
| EBS | Erste Group Bank AG | 22,895 | NS | 0.507159% |
| GLE | Societe Generale S.A. | 33,799 | NS | 0.506064% |
| AMUN | Amundi SA | 28,261 | NS | 0.498024% |
| MRL | Merlin Properties Socimi SA | 148,340 | NS | 0.495587% |
| ACLN | Accelleron Industries AG. | 26,607 | NS | 0.493145% |
| SAABB | Saab AB | 36,645 | NS | 0.491812% |
| ZEAL | Zealand Pharma As | 51,385 | NS | 0.490703% |
| VWS | Vestas Wind Systems AS | 79,114 | NS | 0.489461% |
| KGX | Kion Group AG | 44,204 | NS | 0.484331% |
| VER | Verbund AG | 30,771 | NS | 0.482195% |
| EUROB | Eurobank S.A. | 580,146 | NS | 0.476336% |
| SBRY | Sainsbury (J) PLC | 514,290 | NS | 0.474791% |
| HER | Hera SpA | 497,275 | NS | 0.470358% |
| BLND | British Land Company PLC | 477,397 | NS | 0.463071% |
| ENGI | Engie SA | 69,566 | NS | 0.459728% |
| HTO | Hellenic Telecommunications Organization S.A. | 118,645 | NS | 0.458933% |
| ROCKB | Rockwool A/S | 80,299 | NS | 0.457337% |
| RYAAY | Ryanair Holdings PLC | 38,544 | NS | 0.456837% |
| EZJ | EasyJet PLC | 477,684 | NS | 0.455754% |
| III | 3i Group PLC | 67,768 | NS | 0.452893% |
| JD/ | JD Sports Fashion PLC | 2,325,714 | NS | 0.452323% |
SEC N-PORT snapshot as of .