Companies included in FLEU
This is FLEU'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 264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 3,540 | NS | 7.177699% |
| SAP | SAP SE | 9,390 | NS | 2.498974% |
| SIE | Siemens AG | 6,700 | NS | 2.496798% |
| TTE | TotalEnergies SE | 16,570 | NS | 2.42884% |
| SAN | Banco Santander SA | 133,640 | NS | 2.297613% |
| ALV | Allianz SE | 3,480 | NS | 2.265222% |
| IBE | Iberdrola, S.A. | 59,900 | NS | 2.142685% |
| SU | Schneider Electric SE | 4,950 | NS | 2.054492% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 2,329 | NS | 1.953973% |
| DTE | Deutsche Telekom AG | 31,180 | NS | 1.804767% |
| ENR | Siemens Energy AG | 6,780 | NS | 1.747255% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 51,740 | NS | 1.710659% |
| AI | Air Liquide S.A.(L') | 5,260 | NS | 1.695449% |
| SAF | Safran SA | 3,170 | NS | 1.604575% |
| AIR | Airbus SE | 5,340 | NS | 1.555807% |
| UCG | UniCredit S.p.A. | 13,780 | NS | 1.519342% |
| SAN | Sanofi SA | 9,800 | NS | 1.468625% |
| BNP | BNP Paribas SA | 9,040 | NS | 1.326399% |
| OR | L'Oreal S.A. | 2,090 | NS | 1.322761% |
| ISP | Intesa Sanpaolo S.p.A. | 140,200 | NS | 1.310859% |
| ENEL | Enel S.p.A. | 70,870 | NS | 1.203671% |
| MUV2 | Munich Reinsurance AG | 1,190 | NS | 1.162873% |
| RHM | Rheinmetall AG | 410 | NS | 1.072941% |
| INGA | ING Groep N.V. | 26,590 | NS | 1.064837% |
| DG | Vinci SA | 4,560 | NS | 1.060315% |
| CS | Axa SA | 14,680 | NS | 1.043589% |
| EL | EssilorLuxottica SA | 2,630 | NS | 0.945304% |
| ABI | Anheuser-Busch Inbev SA/NV | 8,690 | NS | 0.940186% |
| RMS | Hermes International | 311 | NS | 0.906548% |
| ITX | Industria De Diseno Textil SA | 10,100 | NS | 0.900977% |
| ENGI | Engie SA | 16,820 | NS | 0.844378% |
| IFX | Infineon Technologies AG | 11,870 | NS | 0.817163% |
| NDA | Nordea Bank ABP | 29,670 | NS | 0.788805% |
| PRX | Prosus NV | 11,070 | NS | 0.781743% |
| BAS | BASF SE | 8,160 | NS | 0.774633% |
| ENI | Eni SpA | 17,180 | NS | 0.773435% |
| DB1 | Deutsche Boerse AG | 1,680 | NS | 0.764241% |
| DBK | Deutsche Bank AG | 15,980 | NS | 0.727083% |
| BN | Danone SA | 5,780 | NS | 0.722941% |
| EOAN | E.ON SE | 20,260 | NS | 0.695908% |
| DHL | DHL GROUP | 8,440 | NS | 0.684242% |
| GLE | Societe Generale S.A. | 6,110 | NS | 0.683633% |
| MBG | Mercedes-Benz Group AG | 6,900 | NS | 0.654895% |
| BAYN | Bayer AG | 8,980 | NS | 0.640739% |
| ARGX | Argenx SE | 560 | NS | 0.629816% |
| RWE | RWE AG | 5,970 | NS | 0.623841% |
| ORA | Orange SA | 19,010 | NS | 0.608718% |
| CABK | Caixabank S.A. | 32,780 | NS | 0.603658% |
| AD | Koninklijke Ahold Delhaize NV | 8,190 | NS | 0.597799% |
| NOKIA | Nokia Corp | 47,540 | NS | 0.585311% |
| RACE | FERRARI NV | 1,090 | NS | 0.570688% |
| G | Assicurazioni Generali S.p.A. | 8,850 | NS | 0.553302% |
| LR | Legrand SA | 2,300 | NS | 0.548767% |
| SGO | Compagnie de Saint-Gobain SA | 4,130 | NS | 0.524197% |
| UCB | UCB SA | 1,090 | NS | 0.51046% |
| ASM | ASM International N.V. | 430 | NS | 0.496229% |
| PRYMF | Prysmian S.p.A. | 2,610 | NS | 0.467072% |
| REP | Repsol SA | 9,820 | NS | 0.438533% |
| FER | Ferrovial SE | 4,310 | NS | 0.432731% |
| EBS | Erste Group Bank AG | 2,560 | NS | 0.428999% |
| KBC | KBC Group NV | 2,070 | NS | 0.391887% |
| LDO | Leonardo S.p.A. | 3,670 | NS | 0.385894% |
| SAMPO | Sampo PLC | 22,610 | NS | 0.376927% |
| ADS | Adidas AG | 1,520 | NS | 0.376294% |
| HO | Thales SA | 820 | NS | 0.374508% |
| ADYYF | Adyen NV | 243 | NS | 0.37446% |
| HEI | Heidelberg Materials AG | 1,150 | NS | 0.371574% |
| BMW | Bayerische Motoren Werke AG | 2,550 | NS | 0.360337% |
| AMS | Amadeus IT Group SA | 3,940 | NS | 0.347473% |
| CBK | Commerzbank AG | 6,150 | NS | 0.343051% |
| DTG | Daimler Truck Holding AG | 4,490 | NS | 0.33733% |
| VIE | Veolia Environnement S.A. | 5,520 | NS | 0.32661% |
| AIBRF | AIB Group PLC | 19,530 | NS | 0.318964% |
| ML | Compagnie Generale des Etablissements Michelin | 5,890 | NS | 0.311475% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1,630 | NS | 0.309473% |
| MT | ArcelorMittal S.A. | 3,850 | NS | 0.305778% |
| STMMI | STMICROELECTRONICS NV | 5,860 | NS | 0.303625% |
| FRE | Fresenius SE & Co. KGaA | 3,770 | NS | 0.302702% |
| HEIA | Heineken N.V. | 2,520 | NS | 0.302683% |
| PHIA | Koninklijke Philips NV | 7,030 | NS | 0.297256% |
| KPN | Koninklijke KPN N.V. | 34,060 | NS | 0.296368% |
| KER | Kering S.A. | 637 | NS | 0.296122% |
| VOW3 | Volkswagen AG | 1,890 | NS | 0.295835% |
| AENA | Aena SME S.A. | 6,330 | NS | 0.292657% |
| NN | NN Group N.V. | 2,400 | NS | 0.291574% |
| BAMI | Banco BPM S.p.A. | 13,430 | NS | 0.288559% |
| KNEBV | Kone Oyj | 2,850 | NS | 0.28284% |
| MTX | MTU Aero Engines AG | 490 | NS | 0.27519% |
| HNR1 | Hannover Rueck SE | 550 | NS | 0.266838% |
| PUB | Publicis Groupe SA | 2,070 | NS | 0.265658% |
| UMG | Universal Music Group N.V | 8,580 | NS | 0.258574% |
| CLNX | Cellnex Telecom S.A.U | 5,140 | NS | 0.258218% |
| BPE | BPER Banca S.p.A. | 12,800 | NS | 0.258211% |
| TEF | Telefonica, S.A. | 37,470 | NS | 0.257614% |
| CAP | Capgemini SE | 1,410 | NS | 0.25672% |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 19,060 | NS | 0.256455% |
| VNA | Vonovia SE | 6,520 | NS | 0.254666% |
| SAB | Banco de Sabadell SA | 45,690 | NS | 0.251882% |
| BIRG | Bank of Ireland Group PLC | 8,750 | NS | 0.244675% |
| ACA | Credit Agricole S.A. | 8,440 | NS | 0.243575% |
SEC N-PORT snapshot as of .