Companies included in FLEE Page 4
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 301–400 of 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EVO | Evolution AB | 1,005 | NS | 0.057659% |
| SOBI | Swedish Orphan Biovitrum AB | 1,485 | NS | 0.057099% |
| LI | Klepierre SA | 1,635 | NS | 0.05704% |
| SBRY | Sainsbury (J) PLC | 13,545 | NS | 0.056552% |
| MNG | M&G PLC | 16,845 | NS | 0.056429% |
| TIT | Telecom Italia S.p.A. | 87,510 | NS | 0.056426% |
| BNR | Brenntag SE | 915 | NS | 0.056399% |
| ADDTF | Addtech AB | 1,800 | NS | 0.056047% |
| BEAN | BELIMO Holding AG | 75 | NS | 0.055397% |
| KBX | Knorr-Bremse AG | 525 | NS | 0.054885% |
| CON | Continental AG | 855 | NS | 0.054835% |
| SPIE | SPIE SA | 1,185 | NS | 0.054628% |
| ITRK | Intertek Group PLC | 1,215 | NS | 0.054588% |
| TLX | Talanx AG | 480 | NS | 0.054545% |
| ABVX | Abivax SA | 540 | NS | 0.05439% |
| RYA | Ryanair Holdings PLC | 2,100 | NS | 0.053941% |
| TRYG | Tryg AS | 2,430 | NS | 0.053925% |
| TRELB | Trelleborg AB | 1,575 | NS | 0.053859% |
| ABF | Associated British Foods PLC | 2,325 | NS | 0.053733% |
| IG | Italgas SpA | 4,920 | NS | 0.053102% |
| MICC | Magnum Ice Cream Co. NV (The) | 3,825 | NS | 0.052315% |
| AM | Dassault Aviation SA | 150 | NS | 0.051523% |
| GBLB | Groupe Bruxelles Lambert SA | 615 | NS | 0.051455% |
| ELISA | Elisa OYJ | 1,140 | NS | 0.051425% |
| HEN | Henkel AG & Co. KGaA | 765 | NS | 0.050874% |
| RED | Redeia Corporacion S.A. | 3,225 | NS | 0.050529% |
| SPL | Santander Bank Polska SA | 345 | NS | 0.050388% |
| STERV | Stora Enso Oyj | 4,620 | NS | 0.050038% |
| MAERSKA | AP Moller-Maersk | 22 | NS | 0.049835% |
| GET | Getlink SE | 2,490 | NS | 0.049758% |
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 4,650 | NS | 0.0496% |
| HOT | Hochtief AG | 120 | NS | 0.049431% |
| SDLF | Standard Life PLC | 5,910 | NS | 0.049386% |
| IPN | Ipsen SA | 285 | NS | 0.049192% |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 2,220 | NS | 0.049116% |
| ELI | Elia Group SA/NV | 345 | NS | 0.048931% |
| EXO | Exor Nv | 690 | NS | 0.048745% |
| HSX | Hiscox Ltd | 2,610 | NS | 0.04857% |
| SPX | Spirax Group PLC | 585 | NS | 0.048092% |
| LIFCOB | Lifco AB | 1,740 | NS | 0.048072% |
| SCHN | Schindler Holding AG | 165 | NS | 0.047752% |
| KGF | Kingfisher PLC | 13,605 | NS | 0.047553% |
| ANA | Acciona SA | 195 | NS | 0.046752% |
| BARN | Barry Callebaut AG | 29 | NS | 0.046683% |
| ACKB | Ackermans & Van Haaren NV | 165 | NS | 0.046626% |
| RNO | Renault S.A. | 1,470 | NS | 0.045905% |
| SCR | SCOR SE | 1,395 | NS | 0.045875% |
| UHR | The Swatch Group AG | 225 | NS | 0.045372% |
| MRL | Merlin Properties Socimi SA | 3,015 | NS | 0.045162% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 855 | NS | 0.04512% |
| VOLVA | Volvo AB | 1,500 | NS | 0.044794% |
| IMCD | IMCD NV | 465 | NS | 0.044784% |
| INDT | Indutrade AB | 2,115 | NS | 0.044456% |
| BEJEF | Beijer Ref AB | 3,495 | NS | 0.044133% |
| NIBEB | NIBE Industrier AB | 11,535 | NS | 0.043641% |
| EMSN | EMS-Chemie Holding AG | 60 | NS | 0.043411% |
| FHZN | Flughafen Zurich AG | 150 | NS | 0.043236% |
| KESKOB | Kesko Oyj | 2,100 | NS | 0.043117% |
| ICG | ICG PLC | 2,280 | NS | 0.042682% |
| JDEP | JDE Peets N.V | 1,230 | NS | 0.042143% |
| ALE | Allegro.eu SA | 6,330 | NS | 0.041801% |
| HWDN | Howden Joinery Group PLC | 4,260 | NS | 0.0415% |
| SDR | Schroders PLC | 5,850 | NS | 0.041392% |
| CTEC | ConvaTec Group PLC | 15,585 | NS | 0.041345% |
| AVOL | Avolta AG | 750 | NS | 0.041197% |
| ZAL | Zalando SE | 1,860 | NS | 0.041131% |
| SQN | Swissquote Group Holding AG | 90 | NS | 0.04067% |
| DIM | Sartorius Stedim Biotech SA | 225 | NS | 0.04024% |
| LAND | Land Securities Group PLC | 5,895 | NS | 0.040149% |
| RBI | Raiffeisen Bank International AG | 1,020 | NS | 0.039909% |
| G24 | Scout24 SE | 555 | NS | 0.039417% |
| DCC | DCC PLC | 690 | NS | 0.03938% |
| AUTO | Autotrader Group PLC | 6,810 | NS | 0.039378% |
| PNDORA | Pandora A/S | 600 | NS | 0.039202% |
| HNSDF | Hensoldt AG | 480 | NS | 0.039049% |
| WTB | WHITBREAD PLC | 1,365 | NS | 0.038598% |
| CRDA | Croda International PLC | 1,110 | NS | 0.038483% |
| BRBY | Burberry Group PLC | 2,865 | NS | 0.03839% |
| VER | Verbund AG | 525 | NS | 0.037089% |
| LHA | Deutsche Lufthansa AG | 4,785 | NS | 0.037053% |
| AMUN | Amundi SA | 465 | NS | 0.036703% |
| TITR | Telecom Italia S.p.A. | 48,210 | NS | 0.036533% |
| BMW3 | Bayerische Motoren Werke AG | 435 | NS | 0.036441% |
| MNDI | Mondi PLC | 3,495 | NS | 0.036312% |
| EDPR | EDP Renovaveis SA | 2,460 | NS | 0.03624% |
| LEG | LEG Immobilien SE | 600 | NS | 0.036221% |
| SIGN | Sig Group AG | 2,610 | NS | 0.035947% |
| GJF | Gjensidige Forsikring ASA | 1,485 | NS | 0.035879% |
| EVKIF | Evonik Industries AG | 1,980 | NS | 0.035688% |
| WDP | Warehouse DE Pauw NV | 1,485 | NS | 0.035667% |
| ADP | Aeroports de Paris | 315 | NS | 0.035456% |
| IDR | Indra Sistemas S.A. | 690 | NS | 0.035076% |
| TEMN | Temenos AG | 435 | NS | 0.03481% |
| BTRW | Barratt Redrow PLC | 10,755 | NS | 0.034479% |
| AAK | AAK AB | 1,440 | NS | 0.034221% |
| TUB | Financiere De Tubize SA | 150 | NS | 0.03422% |
| BIM | BioMerieux SA | 345 | NS | 0.034081% |
| SSABB | SSAB AB | 4,725 | NS | 0.034029% |
| BCVN | Banque Cantonale Vaudoise | 225 | NS | 0.033735% |
| VARRY | Var Energi ASA | 6,945 | NS | 0.033653% |
SEC N-PORT snapshot as of .