Fund profile
Tickers
FLEE
Fund manager
Total assets
$124.16 mm
Liabilities
$9.79 k
Net assets
$124.15 mm
Number of holdings
542.00
FLEE stock data
Top 200 of 542 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
3.67 mm | 35.44 k shares | 2.95 | Common equity | Long | Denmark |
Nestle SA
|
3.50 mm | 30.25 k shares | 2.82 | Common equity | Long | Switzerland |
ASML Holding NV
|
3.36 mm | 4.47 k shares | 2.71 | Common equity | Long | Netherlands |
Shell PLC
|
2.45 mm | 74.87 k shares | 1.98 | Common equity | Long | UK |
Novartis AG
|
2.36 mm | 23.45 k shares | 1.90 | Common equity | Long | Switzerland |
Roche Holding AG
|
2.28 mm | 7.85 k shares | 1.84 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
2.26 mm | 2.79 k shares | 1.82 | Common equity | Long | France |
AstraZeneca PLC
|
2.26 mm | 16.74 k shares | 1.82 | Common equity | Long | UK |
SAP SE
|
1.92 mm | 12.43 k shares | 1.54 | Common equity | Long | Germany |
HSBC Holdings PLC
|
1.79 mm | 220.62 k shares | 1.44 | Common equity | Long | UK |
TotalEnergies SE
|
1.69 mm | 24.88 k shares | 1.36 | Common equity | Long | France |
Siemens AG
|
1.58 mm | 8.43 k shares | 1.27 | Common equity | Long | Germany |
Unilever PLC
|
1.38 mm | 28.40 k shares | 1.11 | Common equity | Long | UK |
L'Oreal SA
|
1.30 mm | 2.62 k shares | 1.05 | Common equity | Long | France |
Sanofi SA
|
1.22 mm | 12.32 k shares | 0.98 | Common equity | Long | France |
Schneider Electric SE
|
1.21 mm | 6.03 k shares | 0.97 | Common equity | Long | France |
Allianz SE
|
1.21 mm | 4.51 k shares | 0.97 | Common equity | Long | Germany |
Air Liquide SA
|
1.13 mm | 5.81 k shares | 0.91 | Common equity | Long | France |
BP PLC
|
1.12 mm | 188.85 k shares | 0.90 | Common equity | Long | UK |
UBS Group AG
|
1.06 mm | 34.12 k shares | 0.85 | Common equity | Long | Switzerland |
Airbus SE
|
1.03 mm | 6.64 k shares | 0.83 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
921.31 k | 38.35 k shares | 0.74 | Common equity | Long | Germany |
Rio Tinto PLC
|
917.52 k | 12.32 k shares | 0.74 | Common equity | Long | UK |
Diageo PLC
|
911.52 k | 25.04 k shares | 0.73 | Common equity | Long | UK |
Iberdrola SA
|
883.58 k | 67.39 k shares | 0.71 | Common equity | Long | Spain |
RELX PLC
|
852.16 k | 21.49 k shares | 0.69 | Common equity | Long | UK |
Zurich Insurance Group AG
|
850.32 k | 1.63 k shares | 0.68 | Common equity | Long | Switzerland |
GSK PLC
|
841.09 k | 45.50 k shares | 0.68 | Common equity | Long | UK |
Glencore PLC
|
839.97 k | 139.57 k shares | 0.68 | Common equity | Long | Jersey |
Hermes International SCA
|
824.53 k | 389.00 shares | 0.66 | Common equity | Long | France |
BNP Paribas SA
|
813.78 k | 11.77 k shares | 0.66 | Common equity | Long | France |
Cie Financiere Richemont SA
|
795.73 k | 5.79 k shares | 0.64 | Common equity | Long | Switzerland |
Banco Santander SA
|
757.40 k | 181.41 k shares | 0.61 | Common equity | Long | Spain |
ABB Ltd
|
749.77 k | 16.92 k shares | 0.60 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
737.78 k | 25.21 k shares | 0.59 | Common equity | Long | UK |
Vinci SA
|
704.61 k | 5.61 k shares | 0.57 | Common equity | Long | France |
EssilorLuxottica SA
|
692.89 k | 3.45 k shares | 0.56 | Common equity | Long | France |
Safran SA
|
678.17 k | 3.85 k shares | 0.55 | Common equity | Long | France |
Mercedes-Benz Group AG
|
673.41 k | 9.75 k shares | 0.54 | Common equity | Long | Germany |
AXA SA
|
656.47 k | 20.15 k shares | 0.53 | Common equity | Long | France |
Enel SpA
|
654.38 k | 88.02 k shares | 0.53 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
638.11 k | 1.54 k shares | 0.51 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
633.20 k | 9.81 k shares | 0.51 | Common equity | Long | Belgium |
Banco Bilbao Vizcaya Argentaria SA
|
615.53 k | 67.74 k shares | 0.50 | Common equity | Long | Spain |
Infineon Technologies AG
|
615.48 k | 14.74 k shares | 0.50 | Common equity | Long | Germany |
ING Groep NV
|
610.42 k | 40.85 k shares | 0.49 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
603.42 k | 5.10 k shares | 0.49 | Common equity | Long | UK |
Stellantis NV
|
564.37 k | 24.16 k shares | 0.45 | Common equity | Long | Netherlands |
National Grid PLC
|
561.70 k | 41.65 k shares | 0.45 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
560.91 k | 8.12 k shares | 0.45 | Common equity | Long | UK |
CRH PLC
|
550.77 k | 7.99 k shares | 0.44 | Common equity | Long | Ireland |
BASF SE
|
541.76 k | 10.05 k shares | 0.44 | Common equity | Long | Germany |
Sika AG
|
536.57 k | 1.65 k shares | 0.43 | Common equity | Long | Switzerland |
UniCredit SpA
|
531.91 k | 19.60 k shares | 0.43 | Common equity | Long | Italy |
Compass Group PLC
|
530.24 k | 19.38 k shares | 0.43 | Common equity | Long | UK |
Deutsche Post AG
|
528.69 k | 10.67 k shares | 0.43 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
517.45 k | 11.88 k shares | 0.42 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
513.17 k | 175.74 k shares | 0.41 | Common equity | Long | Italy |
Prosus NV
|
510.87 k | 17.14 k shares | 0.41 | Common equity | Long | Netherlands |
Atlas Copco AB
|
492.90 k | 28.62 k shares | 0.40 | Common equity | Long | Sweden |
BAE Systems PLC
|
488.97 k | 34.54 k shares | 0.39 | Common equity | Long | UK |
Nordea Bank Abp
|
479.89 k | 38.70 k shares | 0.39 | Common equity | Long | Finland |
Holcim AG
|
460.76 k | 5.87 k shares | 0.37 | Common equity | Long | Switzerland |
Danone SA
|
457.76 k | 7.06 k shares | 0.37 | Common equity | Long | France |
Ferrari NV
|
452.44 k | 1.34 k shares | 0.36 | Common equity | Long | Netherlands |
Ferguson PLC
|
448.45 k | 2.33 k shares | 0.36 | Common equity | Long | Jersey |
Volvo AB
|
444.47 k | 17.12 k shares | 0.36 | Common equity | Long | Sweden |
Lloyds Banking Group PLC
|
436.51 k | 717.71 k shares | 0.35 | Common equity | Long | UK |
Investor AB
|
435.31 k | 18.79 k shares | 0.35 | Common equity | Long | Sweden |
Alcon Inc
|
434.09 k | 5.57 k shares | 0.35 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
430.58 k | 2.09 k shares | 0.35 | Common equity | Long | Germany |
Adyen NV
|
425.27 k | 330.00 shares | 0.34 | Common equity | Long | Netherlands |
Experian PLC
|
423.87 k | 10.38 k shares | 0.34 | Common equity | Long | Jersey |
Bayer AG
|
413.55 k | 11.13 k shares | 0.33 | Common equity | Long | Germany |
Eni SpA
|
411.04 k | 24.24 k shares | 0.33 | Common equity | Long | Italy |
Pernod Ricard SA
|
403.76 k | 2.29 k shares | 0.33 | Common equity | Long | France |
Wolters Kluwer NV
|
394.09 k | 2.77 k shares | 0.32 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
389.42 k | 3.50 k shares | 0.31 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
383.94 k | 5.21 k shares | 0.31 | Common equity | Long | France |
Capgemini SE
|
380.73 k | 1.83 k shares | 0.31 | Common equity | Long | France |
adidas AG
|
380.42 k | 1.87 k shares | 0.31 | Common equity | Long | Germany |
Givaudan SA
|
372.55 k | 90.00 shares | 0.30 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
369.80 k | 7.57 k shares | 0.30 | Common equity | Long | France |
STMicroelectronics NV
|
368.35 k | 7.37 k shares | 0.30 | Common equity | Long | Netherlands |
Swiss Re AG
|
368.29 k | 3.28 k shares | 0.30 | Common equity | Long | Switzerland |
RWE AG
|
366.28 k | 8.05 k shares | 0.30 | Common equity | Long | Germany |
Amadeus IT Group SA
|
365.80 k | 5.10 k shares | 0.29 | Common equity | Long | Spain |
Rolls-Royce Holdings PLC
|
363.02 k | 95.02 k shares | 0.29 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
361.89 k | 11.40 k shares | 0.29 | Common equity | Long | Denmark |
Kering SA
|
358.77 k | 814.00 shares | 0.29 | Common equity | Long | France |
Flutter Entertainment PLC
|
355.77 k | 2.00 k shares | 0.29 | Common equity | Long | Ireland |
Prudential PLC
|
352.83 k | 31.20 k shares | 0.28 | Common equity | Long | UK |
Lonza Group AG
|
351.33 k | 836.00 shares | 0.28 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
348.77 k | 242.00 shares | 0.28 | Common equity | Long | Switzerland |
Engie SA
|
348.55 k | 19.82 k shares | 0.28 | Common equity | Long | France |
DSV A/S
|
347.83 k | 1.98 k shares | 0.28 | Common equity | Long | Denmark |
Ashtead Group PLC
|
344.67 k | 4.95 k shares | 0.28 | Common equity | Long | UK |
Anglo American PLC
|
342.65 k | 13.64 k shares | 0.28 | Common equity | Long | UK |
E.ON SE
|
337.50 k | 25.15 k shares | 0.27 | Common equity | Long | Germany |
Barclays PLC
|
333.51 k | 170.13 k shares | 0.27 | Common equity | Long | UK |
3i Group PLC
|
332.70 k | 10.78 k shares | 0.27 | Common equity | Long | UK |
Heineken NV
|
321.75 k | 3.17 k shares | 0.26 | Common equity | Long | Netherlands |
Equinor ASA
|
318.92 k | 10.05 k shares | 0.26 | Common equity | Long | Norway |
Assa Abloy AB
|
317.50 k | 11.02 k shares | 0.26 | Common equity | Long | Sweden |
Koninklijke Ahold Delhaize NV
|
316.11 k | 11.00 k shares | 0.25 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
307.99 k | 22.55 k shares | 0.25 | Common equity | Long | Germany |
Legrand SA
|
301.86 k | 2.90 k shares | 0.24 | Common equity | Long | France |
Assicurazioni Generali SpA
|
297.15 k | 14.08 k shares | 0.24 | Common equity | Long | Italy |
Tesco PLC
|
296.56 k | 80.08 k shares | 0.24 | Common equity | Long | UK |
SSE PLC
|
292.54 k | 12.36 k shares | 0.24 | Common equity | Long | UK |
Hexagon AB
|
287.27 k | 23.94 k shares | 0.23 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
284.78 k | 7.94 k shares | 0.23 | Common equity | Long | France |
Volkswagen AG | 282.57 k | 2.29 k shares | 0.23 | Preferred equity | Long | Germany |
Chocoladefabriken Lindt & Spruengli AG
|
275.73 k | 23.00 shares | 0.22 | Common equity | Long | Switzerland |
ASM International NV
|
274.10 k | 528.00 shares | 0.22 | Common equity | Long | Netherlands |
Sandvik AB
|
264.72 k | 12.23 k shares | 0.21 | Common equity | Long | Sweden |
Haleon PLC
|
255.20 k | 62.24 k shares | 0.21 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
254.22 k | 18.46 k shares | 0.20 | Common equity | Long | Sweden |
Atlas Copco AB
|
254.06 k | 17.14 k shares | 0.20 | Common equity | Long | Sweden |
Cellnex Telecom SA
|
249.59 k | 6.34 k shares | 0.20 | Common equity | Long | Spain |
Evolution AB
|
249.32 k | 2.09 k shares | 0.20 | Common equity | Long | Sweden |
Vonovia SE
|
249.00 k | 7.90 k shares | 0.20 | Common equity | Long | Germany |
Orange SA
|
247.16 k | 21.71 k shares | 0.20 | Common equity | Long | France |
DNB Bank ASA
|
242.85 k | 11.42 k shares | 0.20 | Common equity | Long | Norway |
Universal Music Group NV
|
241.49 k | 8.47 k shares | 0.19 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
240.88 k | 2.60 k shares | 0.19 | Common equity | Long | France |
Geberit AG
|
239.51 k | 374.00 shares | 0.19 | Common equity | Long | Switzerland |
Genmab A/S
|
238.86 k | 748.00 shares | 0.19 | Common equity | Long | Denmark |
Merck KGaA
|
234.63 k | 1.47 k shares | 0.19 | Common equity | Long | Germany |
Imperial Brands PLC
|
232.04 k | 10.08 k shares | 0.19 | Common equity | Long | UK |
Swedbank AB
|
230.33 k | 11.42 k shares | 0.19 | Common equity | Long | Sweden |
Swiss Life Holding AG
|
228.98 k | 330.00 shares | 0.18 | Common equity | Long | Switzerland |
Argenx SE
|
228.05 k | 601.00 shares | 0.18 | Common equity | Long | Netherlands |
Veolia Environnement SA
|
227.66 k | 7.22 k shares | 0.18 | Common equity | Long | France |
UPM-Kymmene Oyj
|
226.80 k | 6.03 k shares | 0.18 | Common equity | Long | Finland |
Daimler Truck Holding AG
|
224.88 k | 5.98 k shares | 0.18 | Common equity | Long | Germany |
Telefonica SA
|
222.10 k | 56.89 k shares | 0.18 | Common equity | Long | Spain |
Sampo Oyj
|
221.40 k | 5.06 k shares | 0.18 | Common equity | Long | Finland |
Societe Generale SA
|
221.28 k | 8.34 k shares | 0.18 | Common equity | Long | France |
Vodafone Group PLC
|
216.80 k | 248.05 k shares | 0.17 | Common equity | Long | UK |
Repsol SA
|
216.71 k | 14.59 k shares | 0.17 | Common equity | Long | Spain |
Legal & General Group PLC
|
215.63 k | 67.36 k shares | 0.17 | Common equity | Long | UK |
Ferrovial SE
|
213.45 k | 5.85 k shares | 0.17 | Common equity | Long | Netherlands |
Standard Chartered PLC
|
211.44 k | 24.88 k shares | 0.17 | Common equity | Long | UK |
Telefonaktiebolaget LM Ericsson
|
207.62 k | 33.15 k shares | 0.17 | Common equity | Long | Sweden |
Koninklijke Philips NV
|
206.50 k | 8.87 k shares | 0.17 | Common equity | Long | Netherlands |
Danske Bank A/S
|
201.14 k | 7.52 k shares | 0.16 | Common equity | Long | Denmark |
DSM-Firmenich AG
|
198.99 k | 1.96 k shares | 0.16 | Common equity | Long | Switzerland |
Nokia Oyj
|
197.22 k | 58.50 k shares | 0.16 | Common equity | Long | Finland |
Kuehne + Nagel International AG
|
196.95 k | 572.00 shares | 0.16 | Common equity | Long | Switzerland |
Straumann Holding AG
|
194.95 k | 1.21 k shares | 0.16 | Common equity | Long | Switzerland |
Sonova Holding AG
|
186.49 k | 572.00 shares | 0.15 | Common equity | Long | Switzerland |
Kone Oyj
|
183.28 k | 3.67 k shares | 0.15 | Common equity | Long | Finland |
Svenska Handelsbanken AB
|
182.78 k | 16.83 k shares | 0.15 | Common equity | Long | Sweden |
Siemens Healthineers AG
|
181.52 k | 3.12 k shares | 0.15 | Common equity | Long | Germany |
KBC Group NV
|
181.23 k | 2.79 k shares | 0.15 | Common equity | Long | Belgium |
Credit Agricole SA
|
177.72 k | 12.52 k shares | 0.14 | Common equity | Long | France |
CaixaBank SA
|
176.48 k | 42.88 k shares | 0.14 | Common equity | Long | Spain |
NatWest Group PLC
|
173.77 k | 62.13 k shares | 0.14 | Common equity | Long | UK |
Sage Group PLC/The
|
173.30 k | 11.59 k shares | 0.14 | Common equity | Long | UK |
Aviva PLC
|
172.02 k | 31.04 k shares | 0.14 | Common equity | Long | UK |
Swisscom AG
|
171.94 k | 286.00 shares | 0.14 | Common equity | Long | Switzerland |
EDP - Energias de Portugal SA
|
171.47 k | 34.08 k shares | 0.14 | Common equity | Long | Portugal |
Essity AB
|
170.82 k | 6.89 k shares | 0.14 | Common equity | Long | Sweden |
InterContinental Hotels Group PLC
|
169.02 k | 1.87 k shares | 0.14 | Common equity | Long | UK |
Logitech International SA
|
168.87 k | 1.78 k shares | 0.14 | Common equity | Long | Switzerland |
Edenred SE
|
168.41 k | 2.82 k shares | 0.14 | Common equity | Long | France |
Beiersdorf AG
|
168.19 k | 1.12 k shares | 0.14 | Common equity | Long | Germany |
Neste Oyj
|
166.73 k | 4.69 k shares | 0.13 | Common equity | Long | Finland |
Thales SA
|
166.02 k | 1.12 k shares | 0.13 | Common equity | Long | France |
Hannover Rueck SE
|
162.95 k | 682.00 shares | 0.13 | Common equity | Long | Germany |
Symrise AG
|
162.24 k | 1.47 k shares | 0.13 | Common equity | Long | Germany |
Rentokil Initial PLC
|
161.08 k | 28.67 k shares | 0.13 | Common equity | Long | UK |
Coloplast A/S
|
161.07 k | 1.41 k shares | 0.13 | Common equity | Long | Denmark |
ArcelorMittal SA
|
158.49 k | 5.59 k shares | 0.13 | Common equity | Long | Luxembourg |
Akzo Nobel NV
|
158.19 k | 1.91 k shares | 0.13 | Common equity | Long | Netherlands |
Sandoz Group AG
|
157.73 k | 4.91 k shares | 0.13 | Common equity | Long | Switzerland |
Informa PLC
|
157.09 k | 15.77 k shares | 0.13 | Common equity | Long | UK |
Segro PLC
|
156.62 k | 13.86 k shares | 0.13 | Common equity | Long | UK |
Bunzl PLC
|
154.78 k | 3.81 k shares | 0.12 | Common equity | Long | UK |
Rheinmetall AG
|
153.44 k | 484.00 shares | 0.12 | Common equity | Long | Germany |
Kerry Group PLC
|
151.02 k | 1.74 k shares | 0.12 | Common equity | Long | Ireland |
Kingspan Group PLC
|
148.61 k | 1.72 k shares | 0.12 | Common equity | Long | Ireland |
Henkel AG & Co KGaA | 146.97 k | 1.83 k shares | 0.12 | Preferred equity | Long | Germany |
Aena SME SA
|
143.57 k | 792.00 shares | 0.12 | Common equity | Long | Spain |
Fresenius SE & Co KGaA
|
143.25 k | 4.62 k shares | 0.12 | Common equity | Long | Germany |
VAT Group AG
|
143.23 k | 286.00 shares | 0.12 | Common equity | Long | Switzerland |
SGS SA
|
142.21 k | 1.65 k shares | 0.11 | Common equity | Long | Switzerland |
Moncler SpA
|
142.13 k | 2.31 k shares | 0.11 | Common equity | Long | Italy |
Heidelberg Materials AG
|
141.63 k | 1.58 k shares | 0.11 | Common equity | Long | Germany |
Epiroc AB
|
141.25 k | 7.04 k shares | 0.11 | Common equity | Long | Sweden |
Next PLC
|
141.16 k | 1.36 k shares | 0.11 | Common equity | Long | UK |
Prysmian SpA
|
141.07 k | 3.10 k shares | 0.11 | Common equity | Long | Italy |
Erste Group Bank AG
|
141.03 k | 3.48 k shares | 0.11 | Common equity | Long | Austria |
Alfa Laval AB
|
140.02 k | 3.50 k shares | 0.11 | Common equity | Long | Sweden |
Commerzbank AG
|
139.90 k | 11.77 k shares | 0.11 | Common equity | Long | Germany |
Brenntag SE
|
137.53 k | 1.50 k shares | 0.11 | Common equity | Long | Germany |
Smith & Nephew PLC
|
136.41 k | 9.92 k shares | 0.11 | Common equity | Long | UK |
EQT AB
|
134.39 k | 4.75 k shares | 0.11 | Common equity | Long | Sweden |
Terna - Rete Elettrica Nazionale
|
133.10 k | 15.95 k shares | 0.11 | Common equity | Long | Italy |