Companies included in FLEE
This is FLEE'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 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 3,101 | NS | 3.734714% |
| AZN | AstraZeneca PLC | 11,985 | NS | 2.168331% |
| NOVN | Novartis AG | 15,345 | NS | 2.155543% |
| HSBA | HSBC Holdings PLC | 137,235 | NS | 2.064713% |
| ROP | Roche Holding AG | 5,625 | NS | 2.057436% |
| SHEL | Shell PLC | 45,480 | NS | 2.006934% |
| NESN | NESTLE' CAPITAL MARKETS SA | 20,565 | NS | 1.874402% |
| SAP | SAP SE | 8,220 | NS | 1.299396% |
| SIE | Siemens AG | 5,865 | NS | 1.298226% |
| TTE | TotalEnergies SE | 14,505 | NS | 1.262897% |
| SAN | Banco Santander SA | 116,970 | NS | 1.194507% |
| ALV | Allianz SE | 3,045 | NS | 1.177314% |
| IBE | Iberdrola, S.A. | 52,425 | NS | 1.113893% |
| SU | Schneider Electric SE | 4,335 | NS | 1.068715% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 2,040 | NS | 1.016606% |
| RR/ | Rolls-Royce Holdings PLC | 67,770 | NS | 0.944821% |
| DTE | Deutsche Telekom AG | 27,300 | NS | 0.938602% |
| BP/ | BP PLC | 125,325 | NS | 0.935817% |
| ABBN | ABB Ltd. | 12,435 | NS | 0.913997% |
| ENR | Siemens Energy AG | 5,940 | NS | 0.909257% |
| BATS | British American Tobacco PLC | 16,830 | NS | 0.906005% |
| UBS | UBS Group AG | 24,990 | NS | 0.892557% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 45,285 | NS | 0.889334% |
| ULVR | Unilever PLC | 17,145 | NS | 0.886644% |
| AI | Air Liquide S.A.(L') | 4,605 | NS | 0.881662% |
| NOVOB | Novo Nordisk A/S | 25,470 | NS | 0.846908% |
| SAF | Safran SA | 2,775 | NS | 0.834329% |
| GSK | GSK plc | 31,950 | NS | 0.812169% |
| AIR | Airbus SE | 4,665 | NS | 0.807309% |
| UCG | UniCredit S.p.A. | 12,075 | NS | 0.790801% |
| ZURN | Zurich Insurance Group AG | 1,200 | NS | 0.782998% |
| SAN | Sanofi SA | 8,580 | NS | 0.76374% |
| RIO | Rio Tinto PLC | 8,265 | NS | 0.706836% |
| BNP | BNP Paribas SA | 7,905 | NS | 0.68894% |
| OR | L'Oreal S.A. | 1,830 | NS | 0.687954% |
| ISP | Intesa Sanpaolo S.p.A. | 122,790 | NS | 0.681938% |
| CFR | Compagnie Financiere Richemont Sa | 4,230 | NS | 0.681168% |
| BA/ | BAE Systems PLC | 24,060 | NS | 0.651905% |
| ENEL | Enel S.p.A. | 62,085 | NS | 0.626334% |
| NG/ | National Grid PLC | 39,615 | NS | 0.619381% |
| MUV2 | Munich Reinsurance AG | 1,050 | NS | 0.609464% |
| GLCNF | Glencore PLC | 84,090 | NS | 0.585656% |
| RHM | Rheinmetall AG | 360 | NS | 0.559587% |
| INGA | ING Groep N.V. | 23,310 | NS | 0.554473% |
| DG | Vinci SA | 3,990 | NS | 0.551083% |
| CS | Axa SA | 12,855 | NS | 0.542811% |
| LLOY | Lloyds Banking Group PLC | 473,460 | NS | 0.538442% |
| BARC | Barclays PLC | 111,345 | NS | 0.534058% |
| EL | EssilorLuxottica SA | 2,310 | NS | 0.493176% |
| INVEB | Investor AB | 14,085 | NS | 0.489245% |
| ABI | Anheuser-Busch Inbev SA/NV | 7,590 | NS | 0.487764% |
| RMS | Hermes International | 272 | NS | 0.470948% |
| ITX | Industria De Diseno Textil SA | 8,820 | NS | 0.467342% |
| REL | Relx PLC | 14,565 | NS | 0.444147% |
| ENGI | Engie SA | 14,745 | NS | 0.439672% |
| NWG | NatWest Group PLC | 63,750 | NS | 0.434338% |
| IFX | Infineon Technologies AG | 10,410 | NS | 0.425679% |
| LSEGY | London Stock Exchange Group PLC | 3,885 | NS | 0.424118% |
| NDA | Nordea Bank ABP | 25,920 | NS | 0.409318% |
| PRX | Prosus NV | 9,675 | NS | 0.405827% |
| BAS | BASF SE | 7,155 | NS | 0.403449% |
| ENI | Eni SpA | 15,000 | NS | 0.401112% |
| DB1 | Deutsche Boerse AG | 1,470 | NS | 0.397202% |
| DBK | Deutsche Bank AG | 13,950 | NS | 0.377012% |
| VOLVB | Volvo AB | 12,540 | NS | 0.375584% |
| BN | Danone SA | 5,055 | NS | 0.375552% |
| SREN | Swiss RE AG | 2,355 | NS | 0.361851% |
| EOAN | E.ON SE | 17,700 | NS | 0.361127% |
| DHL | DHL GROUP | 7,380 | NS | 0.355383% |
| GLE | Societe Generale S.A. | 5,340 | NS | 0.354892% |
| CPG | Compass Group PLC | 13,575 | NS | 0.348587% |
| MBG | Mercedes-Benz Group AG | 6,045 | NS | 0.340794% |
| DSV | DSV A/S | 1,530 | NS | 0.337326% |
| BAYN | Bayer AG | 7,845 | NS | 0.332485% |
| AAL | Anglo American PLC | 8,490 | NS | 0.332402% |
| ARGX | Argenx SE | 495 | NS | 0.330678% |
| RKT | Reckitt Benckiser Group PLC | 5,220 | NS | 0.327102% |
| HLN | Haleon PLC | 70,995 | NS | 0.326838% |
| LONN | Lonza Group AG | 555 | NS | 0.325626% |
| RWE | RWE AG | 5,220 | NS | 0.323999% |
| ATCOA | Atlas Copco AB | 20,175 | NS | 0.3227% |
| ORA | Orange SA | 16,680 | NS | 0.317251% |
| CABK | Caixabank S.A. | 28,740 | NS | 0.314371% |
| AD | Koninklijke Ahold Delhaize NV | 7,185 | NS | 0.31151% |
| SSE | Sse PLC | 9,615 | NS | 0.307293% |
| DGE | Diageo PLC | 17,805 | NS | 0.306121% |
| NOKIA | Nokia Corp | 41,535 | NS | 0.303749% |
| RACE | FERRARI NV | 960 | NS | 0.29855% |
| HOLN | Holcim AG | 3,885 | NS | 0.293141% |
| TSCO | Tesco PLC | 49,695 | NS | 0.289555% |
| SAND | Sandvik AB | 8,235 | NS | 0.288547% |
| G | Assicurazioni Generali S.p.A. | 7,725 | NS | 0.286874% |
| LR | Legrand SA | 2,010 | NS | 0.284859% |
| STAN | Standard Chartered PLC | 14,430 | NS | 0.276352% |
| SGO | Compagnie de Saint-Gobain SA | 3,615 | NS | 0.272538% |
| ALC | Alcon AG | 3,945 | NS | 0.271716% |
| UCB | UCB SA | 960 | NS | 0.267042% |
| GALD | Galderma Group AG | 1,470 | NS | 0.26209% |
| PRU | Prudential PLC | 20,295 | NS | 0.259449% |
| ASM | ASM International N.V. | 375 | NS | 0.257051% |
SEC N-PORT snapshot as of .