Companies included in FLEE Page 3
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 201–300 of 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ANTO | Antofagasta PLC | 2,700 | NS | 0.110632% |
| BAER | Julius Baer Group AG | 1,635 | NS | 0.110522% |
| BESI | BE Semiconductor Industries NV | 570 | NS | 0.109763% |
| ALFA | Alfa Laval AB | 2,175 | NS | 0.10828% |
| RI | Pernod Ricard SA | 1,530 | NS | 0.105733% |
| BOL | Boliden AB | 2,220 | NS | 0.105711% |
| ENX | EURONEXT | 690 | NS | 0.102836% |
| SPSN | Swiss Prime Site AG | 645 | NS | 0.101205% |
| NHY | Norsk Hydro ASA | 10,275 | NS | 0.100977% |
| FBK | Finecobank Banca Fineco S.p.A. | 4,935 | NS | 0.100554% |
| SCHP | Schindler Holding AG | 330 | NS | 0.099876% |
| AGS | Ageas SA/NV | 1,470 | NS | 0.099736% |
| URW | Unibail-Rodamco-Westfield SE | 975 | NS | 0.099568% |
| NESTE | Neste Oyj | 3,285 | NS | 0.098802% |
| MONRF | Moncler S.p.A. | 1,785 | NS | 0.09873% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 2,535 | NS | 0.098422% |
| LOGN | Logitech International SA | 1,170 | NS | 0.098399% |
| SN/ | Smith & Nephew PLC | 6,735 | NS | 0.098293% |
| DSY | Dassault Systemes | 5,250 | NS | 0.097566% |
| CNA | Centrica PLC | 36,780 | NS | 0.096258% |
| DSFIR | DSM Firmenich AG | 1,440 | NS | 0.095205% |
| KYGA | Kerry Group PLC | 1,290 | NS | 0.09495% |
| KSP | Kingspan Group PLC | 1,215 | NS | 0.094267% |
| INF | Informa PLC | 10,200 | NS | 0.09389% |
| HEN3 | Henkel AG & Co. KGaA | 1,260 | NS | 0.089894% |
| UU/ | United Utilities Group PLC | 5,460 | NS | 0.088427% |
| EDV | Endeavour Mining PLC | 1,605 | NS | 0.088161% |
| METSO | Metso Oyj | 5,460 | NS | 0.086604% |
| TELIA | Telia Company AB | 18,285 | NS | 0.086477% |
| BG | BAWAG Group AG | 615 | NS | 0.085702% |
| RO | Roche Holding AG | 225 | NS | 0.085566% |
| SGRO | SEGRO PLC | 10,770 | NS | 0.085395% |
| FGR | Eiffage SA | 600 | NS | 0.084677% |
| AKRBP | Aker BP ASA | 2,430 | NS | 0.08413% |
| SY1 | Symrise AG | 1,065 | NS | 0.083936% |
| CARLB | Carlsberg A/S | 720 | NS | 0.08328% |
| CCH | Coca-Cola HBC AG | 1,590 | NS | 0.083146% |
| STMN | Straumann Holding AG | 870 | NS | 0.082916% |
| TEL2B | Tele2 AB (publ) | 4,335 | NS | 0.082705% |
| ORSTED | Orsted A/S | 3,675 | NS | 0.082559% |
| TEL | Telenor ASA | 5,025 | NS | 0.082048% |
| SOON | Sonova Holding AG | 390 | NS | 0.081138% |
| EN | Bouygues SA | 1,515 | NS | 0.080552% |
| NTGY | Naturgy Energy Group SA | 2,880 | NS | 0.080268% |
| SVT | Severn Trent PLC | 2,100 | NS | 0.079918% |
| ASRNL | ASR Nederland N.V. | 1,245 | NS | 0.079285% |
| KNIN | Kuehne & Nagel International AG | 375 | NS | 0.078584% |
| FORTUM | Fortum Oyj | 3,330 | NS | 0.078404% |
| PST | Poste Italiane S.p.A. | 3,615 | NS | 0.078346% |
| DPLMF | Diploma PLC | 1,065 | NS | 0.078239% |
| SGE | The Sage Group PLC | 7,560 | NS | 0.078006% |
| OMV | OMV AG | 1,140 | NS | 0.07753% |
| ADM | Admiral Group PLC | 1,995 | NS | 0.077396% |
| PEO | Bank Polska Kasa Opieki SA | 1,410 | NS | 0.076827% |
| CA | Carrefour S.A. | 4,485 | NS | 0.076762% |
| BVI | Bureau Veritas SA | 2,760 | NS | 0.076329% |
| G1A | GEA Group AG | 1,155 | NS | 0.076064% |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 17,400 | NS | 0.074961% |
| GALP | Galp Energia SGPS SA | 3,300 | NS | 0.074608% |
| MOWI | Mowi ASA | 3,540 | NS | 0.074534% |
| TEN | Tenaris SA | 2,685 | NS | 0.073677% |
| KGH | KGHM Polska Miedz SA | 1,095 | NS | 0.073489% |
| AC | Accor SA | 1,680 | NS | 0.073434% |
| PZU | Powszechny Zaklad Ubezpieczen SA | 4,515 | NS | 0.072457% |
| BEZ | Beazley PLC (UK) | 4,620 | NS | 0.072035% |
| BKT | Bankinter SA | 4,935 | NS | 0.071028% |
| BNZL | Bunzl PLC | 2,550 | NS | 0.070851% |
| WEIR | Weir Group PLC | 2,055 | NS | 0.070815% |
| SMIN | Smiths Group PLC | 2,520 | NS | 0.070762% |
| AKZA | Akzo Nobel N.V. | 1,335 | NS | 0.07068% |
| ALO | Alstom SA | 2,685 | NS | 0.070094% |
| YAR | Yara International ASA | 1,290 | NS | 0.069757% |
| FME | Fresenius Medical Care AG | 1,665 | NS | 0.069105% |
| AGN | AEGON LTD | 10,290 | NS | 0.068962% |
| BEI | Beiersdorf AG | 825 | NS | 0.067986% |
| MKS | Marks & Spencer Group PLC | 16,260 | NS | 0.067927% |
| COLOB | Coloplast AS | 1,065 | NS | 0.06693% |
| PSPN | PSP Swiss Property AG | 360 | NS | 0.066319% |
| WISE | Wise PLC | 5,955 | NS | 0.066227% |
| SKAB | Skanska AB | 2,640 | NS | 0.065379% |
| RXL | Rexel, S.A. | 1,785 | NS | 0.063925% |
| UNI | Unipol Assicurazioni S.p.A. | 2,985 | NS | 0.063745% |
| BCP | Banco Comercial Portugues, S.A. | 71,130 | NS | 0.063683% |
| ORNBV | Orion Oyj | 840 | NS | 0.063003% |
| INDUC | Industrivarden AB (publ) | 1,380 | NS | 0.062641% |
| PSON | Pearson PLC | 5,070 | NS | 0.061792% |
| MRO | Melrose Industries PLC | 9,930 | NS | 0.061491% |
| LPP | LPP SA | 11 | NS | 0.061452% |
| ORK | Orkla ASA | 5,265 | NS | 0.061434% |
| ERF | Eurofins Scientific SE | 900 | NS | 0.060685% |
| HEIO | Heineken Holding N.V. | 915 | NS | 0.060406% |
| IMI | IMI PLC | 1,935 | NS | 0.060293% |
| QGEN | QIAGEN NV | 1,610 | NS | 0.060196% |
| FNLPF | Fresnillo PLC | 1,470 | NS | 0.059817% |
| HMB | H and M Hennes and Mauritz AB | 3,480 | NS | 0.059757% |
| EPIB | Epiroc AB | 2,985 | NS | 0.058588% |
| STJ | St James's Place PLC | 4,035 | NS | 0.058466% |
| SKFB | SKF AB | 2,655 | NS | 0.058358% |
| MAERSKB | AP Moller-Maersk | 25 | NS | 0.057801% |
| SECUB | Securitas AB | 3,735 | NS | 0.057782% |
SEC N-PORT snapshot as of .