Companies included in FLEE Page 5
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 401–500 of 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ANDR | Andritz AG | 525 | NS | 0.033614% |
| R3NK | Renk Group AG | 615 | NS | 0.033513% |
| BLND | British Land Company PLC | 7,635 | NS | 0.033419% |
| INPST | INPOST SA | 2,040 | NS | 0.033104% |
| EDEN | Edenred SA | 1,800 | NS | 0.033045% |
| PSN | Persimmon PLC | 2,475 | NS | 0.03257% |
| ENT | Entain PLC | 4,710 | NS | 0.032542% |
| A2A | A2A S.p.A. | 12,390 | NS | 0.032372% |
| RMV | Rightmove PLC | 6,090 | NS | 0.032169% |
| INDUA | Industrivarden AB (publ) | 705 | NS | 0.032153% |
| DNP | Dino Polska SA | 3,840 | NS | 0.032111% |
| GETIB | Getinge AB | 1,725 | NS | 0.031887% |
| MTLN | Metlen Energy & Metals PLC | 885 | NS | 0.031808% |
| SBBTF | Vend Marketplaces ASA | 1,380 | NS | 0.031702% |
| LOTB | Lotus Bakeries | 3 | NS | 0.031443% |
| BMED | Banca Mediolanum SpA | 1,680 | NS | 0.031239% |
| BKG | Berkeley Group Holdings PLC | 735 | NS | 0.031103% |
| NEM | Nemetschek SE | 450 | NS | 0.030846% |
| TW/ | Taylor Wimpey PLC | 28,155 | NS | 0.030764% |
| SW | Sodexo S.A. | 645 | NS | 0.030609% |
| CSGNF | CSG NV | 1,200 | NS | 0.030139% |
| RAA | Rational AG | 45 | NS | 0.03012% |
| AYV | Ayvens SA | 2,790 | NS | 0.030083% |
| SALM | SalMar ASA | 555 | NS | 0.030065% |
| BKW | BKW AG | 165 | NS | 0.029955% |
| BZU | Buzzi S.p.A. | 645 | NS | 0.029901% |
| MAP | Mapfre SA | 7,275 | NS | 0.029858% |
| BALDB | Fastighets AB Balder | 5,520 | NS | 0.02984% |
| LUNDB | L E Lundbergforetagen AB (Publ) | 570 | NS | 0.029729% |
| DHER | Delivery Hero SE | 1,785 | NS | 0.029677% |
| SYNSY | Syensqo SA | 555 | NS | 0.029551% |
| GFC | Gecina SA | 405 | NS | 0.029548% |
| VALMT | Valmet Oyj | 1,125 | NS | 0.029502% |
| CPR | DAVIDE CAMPARI - MILANO NV | 4,455 | NS | 0.029387% |
| CAST | Castellum AB | 2,745 | NS | 0.029293% |
| SAGAB | Sagax AB | 1,710 | NS | 0.02917% |
| ZEG | Zegona Communications plc | 1,440 | NS | 0.029085% |
| GF | Georg Fischer AG | 615 | NS | 0.028878% |
| BOL | Bollore SE | 5,400 | NS | 0.028462% |
| MBK | Mbank SA | 105 | NS | 0.028396% |
| DIE | D'Ieteren Group | 165 | NS | 0.028089% |
| SOF | Sofina SA | 120 | NS | 0.026859% |
| HER | Hera SpA | 6,270 | NS | 0.026799% |
| KGX | Kion Group AG | 555 | NS | 0.026553% |
| AXFO | Axfood AB | 840 | NS | 0.026493% |
| HAL | HAL Trust | 135 | NS | 0.025219% |
| EVD | CTS Eventim AG & Co. KGaA | 450 | NS | 0.024047% |
| COV | Covivio SA | 435 | NS | 0.02399% |
| FDJU | FDJ United SA | 885 | NS | 0.02398% |
| FRA | Fraport AG | 285 | NS | 0.022756% |
| AAF | Airtel Africa PLC | 5,325 | NS | 0.0226% |
| GRF | Grifols S.A. | 2,340 | NS | 0.022552% |
| BC | Brunello Cucinelli S.p.A. | 270 | NS | 0.021669% |
| IP | Interpump Group S.p.A. | 615 | NS | 0.021442% |
| VOW | Volkswagen AG | 225 | NS | 0.021416% |
| SWECB | Sweco AB (publ) | 1,620 | NS | 0.021076% |
| VZN | VZ Holdings | 120 | NS | 0.021032% |
| LATOB | Investment AB Latour (publ) | 1,065 | NS | 0.020997% |
| RAND | Randstad N.V | 870 | NS | 0.020887% |
| PIRC | Pirelli & C S.p.A. | 3,240 | NS | 0.020584% |
| FPE3 | Fuchs SE | 525 | NS | 0.020451% |
| VSRPF | Verisure Plc | 2,130 | NS | 0.020397% |
| CVC | CVC Capital Partners PLC | 1,695 | NS | 0.020337% |
| BC8 | Bechtle AG | 645 | NS | 0.020239% |
| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 285 | NS | 0.01883% |
| INW | Infrastrutture Wireless Italiane SpA | 2,505 | NS | 0.018478% |
| HOLMB | Holmen AB | 555 | NS | 0.018337% |
| DEMANT | Demant A/S | 645 | NS | 0.01801% |
| THNBY | Technoprobe SpA | 1,155 | NS | 0.017748% |
| AKER | Aker ASA | 165 | NS | 0.016927% |
| JD/ | JD Sports Fashion PLC | 19,275 | NS | 0.016774% |
| 8TRA | Traton SE | 495 | NS | 0.016417% |
| ROCKB | Rockwool A/S | 630 | NS | 0.015978% |
| REY | Reply S.p.A. | 180 | NS | 0.015641% |
| CTPNV | CTP NV | 1,005 | NS | 0.015573% |
| AMV0 | Aumovio SE | 428 | NS | 0.015392% |
| GRF/P | Grifols S.A. | 2,100 | NS | 0.015344% |
| UHRN | The Swatch Group AG | 360 | NS | 0.014544% |
| DWS | DWS Group Gmbh & Co KgaA | 240 | NS | 0.014036% |
| NEXI | Nexi S.p.A. | 4,065 | NS | 0.01391% |
| STR | Strabag SE | 150 | NS | 0.013817% |
| BANB | Bachem Holding AG | 180 | NS | 0.013567% |
| MB | Mediobanca - Banca di Credito Finanziario SpA | 690 | NS | 0.012303% |
| SSABA | SSAB AB | 1,680 | NS | 0.012132% |
| SCAFF | Schaeffler AG | 1,575 | NS | 0.011957% |
| HLUNB | H Lundbeck A S | 2,070 | NS | 0.011894% |
| RRTL | RTL Group | 285 | NS | 0.011179% |
| VOLCARB | Volvo Car AB | 4,905 | NS | 0.010065% |
| DWNI | Deutsche Wohnen SE | 375 | NS | 0.007659% |
| TKA | Telekom Austria AG | 660 | NS | 0.00647% |
| FPE | Fuchs SE | 195 | NS | 0.006222% |
| SHBB | Svenska Handelsbanken AB | 285 | NS | 0.005851% |
| ANE | Corporacion Acciona Energias Renovables, S.A. | 225 | NS | 0.005104% |
| SAGAD | Sagax AB | 900 | NS | 0.002969% |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 120 | NS | 0.002092% |
| HLUNA | H Lundbeck A S | 390 | NS | 0.001876% |
| EXNDS | Telecom Italia S.p.A. | 144,768 | NS | 0.000001% |
| EVR | EVRAZ PLC | 10,404 | NS | 0% |
| NMC | NMC Health PLC | 1,159 | NS | 0% |
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | 8 | NC | -0.01376% |
SEC N-PORT snapshot as of .