Companies included in FLEE Page 2
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 101–200 of 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASSAB | Assa Abloy AB | 7,770 | NS | 0.256257% |
| PRYMF | Prysmian S.p.A. | 2,280 | NS | 0.242355% |
| III | 3i Group PLC | 7,920 | NS | 0.237807% |
| SDZ | Sandoz Group AG | 3,285 | NS | 0.235727% |
| EXPN | Experian PLC | 7,335 | NS | 0.234696% |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 21,885 | NS | 0.228075% |
| REP | Repsol SA | 8,580 | NS | 0.227589% |
| DANSKE | Danske Bank A/S | 5,055 | NS | 0.22734% |
| SLHN | Swiss Life Holding AG | 225 | NS | 0.226155% |
| FER | Ferrovial SE | 3,780 | NS | 0.225427% |
| IMB | Imperial Brands PLC | 5,940 | NS | 0.223639% |
| EBS | Erste Group Bank AG | 2,235 | NS | 0.222468% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 17 | NS | 0.221889% |
| VWS | Vestas Wind Systems AS | 8,055 | NS | 0.220569% |
| EQNR | Equinor ASA | 5,355 | NS | 0.215844% |
| KBC | KBC Group NV | 1,815 | NS | 0.204099% |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 12,045 | NS | 0.203465% |
| VOD | Vodafone Group PLC | 145,695 | NS | 0.203301% |
| SWEDA | Swedbank AB (publ) | 6,450 | NS | 0.201657% |
| LDO | Leonardo S.p.A. | 3,210 | NS | 0.200484% |
| AMRZ | Amrize Ltd. | 3,960 | NS | 0.200397% |
| ADS | Adidas AG | 1,335 | NS | 0.196308% |
| SAMPO | Sampo PLC | 19,770 | NS | 0.195766% |
| HO | Thales SA | 720 | NS | 0.195323% |
| ADYYF | Adyen NV | 213 | NS | 0.194963% |
| SUNB | Sunbelt Rentals Holdings Inc. | 3,300 | NS | 0.193052% |
| HEI | Heidelberg Materials AG | 1,005 | NS | 0.19288% |
| SIKA | Sika AG | 1,275 | NS | 0.192498% |
| GIVN | Givaudan SA | 61 | NS | 0.190292% |
| BMW | Bayerische Motoren Werke AG | 2,235 | NS | 0.187594% |
| DNB | DnB Bank ASA | 6,480 | NS | 0.187132% |
| AMS | Amadeus IT Group SA | 3,435 | NS | 0.179939% |
| AV/ | Aviva PLC | 24,270 | NS | 0.179464% |
| CBK | Commerzbank AG | 5,370 | NS | 0.177923% |
| DTG | Daimler Truck Holding AG | 3,930 | NS | 0.175378% |
| SAABB | Saab AB | 2,865 | NS | 0.173416% |
| ATCOB | Atlas Copco AB | 11,985 | NS | 0.170198% |
| VIE | Veolia Environnement S.A. | 4,815 | NS | 0.169223% |
| PGHN | Partners Group Holding AG | 171 | NS | 0.168181% |
| AIBRF | AIB Group PLC | 17,145 | NS | 0.166323% |
| SCMN | Swisscom AG | 210 | NS | 0.162799% |
| ML | Compagnie Generale des Etablissements Michelin | 5,145 | NS | 0.16161% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1,432 | NS | 0.161492% |
| MT | ArcelorMittal S.A. | 3,360 | NS | 0.15851% |
| GEBN | Geberit AG | 255 | NS | 0.157851% |
| STMMI | STMICROELECTRONICS NV | 5,115 | NS | 0.15742% |
| HEIA | Heineken N.V. | 2,205 | NS | 0.157315% |
| PKN | Orlen SA | 4,650 | NS | 0.156494% |
| FRE | Fresenius SE & Co. KGaA | 3,270 | NS | 0.155954% |
| PHIA | Koninklijke Philips NV | 6,165 | NS | 0.15484% |
| KPN | Koninklijke KPN N.V. | 29,895 | NS | 0.154511% |
| VOW3 | Volkswagen AG | 1,650 | NS | 0.153407% |
| KER | Kering S.A. | 555 | NS | 0.153249% |
| NSISB | Novonesis (Novozymes) B | 2,775 | NS | 0.152854% |
| AENA | Aena SME S.A. | 5,550 | NS | 0.152413% |
| NN | NN Group N.V. | 2,100 | NS | 0.151541% |
| BAMI | Banco BPM S.p.A. | 11,715 | NS | 0.149512% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 6,840 | NS | 0.148838% |
| KNEBV | Kone Oyj | 2,505 | NS | 0.147665% |
| HBAN | Helvetia Baloise Holding AG | 615 | NS | 0.146819% |
| MTX | MTU Aero Engines AG | 435 | NS | 0.14511% |
| HEXAB | Hexagon AB | 16,395 | NS | 0.144725% |
| NXT | Next PLC | 915 | NS | 0.142835% |
| CCEP | Coca-Cola Europacific Partners PLC | 1,680 | NS | 0.142145% |
| HLMA | Halma PLC | 2,970 | NS | 0.13907% |
| IHG | InterContinental Hotels Group PLC | 1,140 | NS | 0.138836% |
| SHBA | Svenska Handelsbanken AB | 11,505 | NS | 0.138793% |
| PUB | Publicis Groupe SA | 1,815 | NS | 0.138358% |
| HNR1 | Hannover Rueck SE | 480 | NS | 0.138325% |
| UMG | Universal Music Group N.V | 7,575 | NS | 0.135598% |
| LGEN | Legal & General Group PLC | 44,610 | NS | 0.13532% |
| CLNX | Cellnex Telecom S.A.U | 4,485 | NS | 0.133832% |
| BPE | BPER Banca S.p.A. | 11,130 | NS | 0.133362% |
| CAP | Capgemini SE | 1,230 | NS | 0.133021% |
| TEF | Telefonica, S.A. | 32,505 | NS | 0.132742% |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 16,575 | NS | 0.132469% |
| INVEA | Investor AB | 3,840 | NS | 0.132141% |
| VNA | Vonovia SE | 5,655 | NS | 0.131199% |
| KOG | Kongsberg Gruppen ASA | 3,300 | NS | 0.130593% |
| SAB | Banco de Sabadell SA | 39,795 | NS | 0.13031% |
| SGSN | SGS SA | 1,320 | NS | 0.129026% |
| BIRG | Bank of Ireland Group PLC | 7,680 | NS | 0.12756% |
| ACA | Credit Agricole S.A. | 7,365 | NS | 0.126251% |
| WKL | Wolters Kluwer NV | 1,800 | NS | 0.125166% |
| WRT1V | Wartsila Oyj Abp | 3,630 | NS | 0.123866% |
| GMAB | Genmab As | 495 | NS | 0.122108% |
| MRK | Merck KGaA | 1,035 | NS | 0.11984% |
| EQT | EQT AB | 4,260 | NS | 0.119655% |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 11,235 | NS | 0.119254% |
| ABN | ABN AMRO Bank N.V. | 4,080 | NS | 0.119025% |
| UPM | UPM-Kymmene Corporation | 4,110 | NS | 0.118529% |
| VTTGF | VAT Group AG | 210 | NS | 0.118084% |
| BT/A | BT Group PLC | 44,715 | NS | 0.115923% |
| EDP | EDP SA | 23,805 | NS | 0.115914% |
| SRG | Snam S.p.A. | 16,395 | NS | 0.115629% |
| RTO | Rentokil Initial PLC | 19,935 | NS | 0.114657% |
| SHL | Siemens Healthineers AG | 2,910 | NS | 0.11367% |
| EPIA | Epiroc AB | 5,040 | NS | 0.113202% |
| ESSITYB | Essity AB | 4,695 | NS | 0.111805% |
| STLAM | Stellantis N.V | 17,025 | NS | 0.111003% |
SEC N-PORT snapshot as of .