Fund profile
Tickers
FLEU
Fund manager
Total assets
$19.37 mm
Liabilities
$1.46 k
Net assets
$19.37 mm
Number of holdings
283.00
FLEU stock data
Top 200 of 283 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
1.05 mm | 1.40 k shares | 5.44 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
711.51 k | 878.00 shares | 3.67 | Common equity | Long | France |
SAP SE
|
599.67 k | 3.89 k shares | 3.10 | Common equity | Long | Germany |
TotalEnergies SE
|
530.49 k | 7.80 k shares | 2.74 | Common equity | Long | France |
Siemens AG
|
496.28 k | 2.64 k shares | 2.56 | Common equity | Long | Germany |
L'Oreal SA
|
408.20 k | 820.00 shares | 2.11 | Common equity | Long | France |
Sanofi SA
|
383.13 k | 3.86 k shares | 1.98 | Common equity | Long | France |
Schneider Electric SE
|
379.92 k | 1.89 k shares | 1.96 | Common equity | Long | France |
Allianz SE
|
377.39 k | 1.41 k shares | 1.95 | Common equity | Long | Germany |
Air Liquide SA
|
354.86 k | 1.82 k shares | 1.83 | Common equity | Long | France |
Airbus SE
|
320.55 k | 2.08 k shares | 1.65 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
288.51 k | 12.01 k shares | 1.49 | Common equity | Long | Germany |
Iberdrola SA
|
276.77 k | 21.11 k shares | 1.43 | Common equity | Long | Spain |
Hermes International SCA
|
256.47 k | 121.00 shares | 1.32 | Common equity | Long | France |
BNP Paribas SA
|
255.27 k | 3.69 k shares | 1.32 | Common equity | Long | France |
Banco Santander SA
|
237.24 k | 56.82 k shares | 1.22 | Common equity | Long | Spain |
Vinci SA
|
220.55 k | 1.76 k shares | 1.14 | Common equity | Long | France |
EssilorLuxottica SA
|
216.65 k | 1.08 k shares | 1.12 | Common equity | Long | France |
Safran SA
|
212.79 k | 1.21 k shares | 1.10 | Common equity | Long | France |
Mercedes-Benz Group AG
|
210.60 k | 3.05 k shares | 1.09 | Common equity | Long | Germany |
AXA SA
|
205.49 k | 6.31 k shares | 1.06 | Common equity | Long | France |
Enel SpA
|
204.89 k | 27.56 k shares | 1.06 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
200.55 k | 484.00 shares | 1.04 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
198.25 k | 3.07 k shares | 1.02 | Common equity | Long | Belgium |
Infineon Technologies AG
|
193.08 k | 4.62 k shares | 1.00 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
192.75 k | 21.21 k shares | 1.00 | Common equity | Long | Spain |
ING Groep NV
|
191.13 k | 12.79 k shares | 0.99 | Common equity | Long | Netherlands |
Stellantis NV
|
176.91 k | 7.57 k shares | 0.91 | Common equity | Long | Netherlands |
BASF SE
|
170.06 k | 3.16 k shares | 0.88 | Common equity | Long | Germany |
UniCredit SpA
|
166.61 k | 6.14 k shares | 0.86 | Common equity | Long | Italy |
Deutsche Post AG
|
165.69 k | 3.34 k shares | 0.86 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
162.20 k | 3.72 k shares | 0.84 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
160.81 k | 55.07 k shares | 0.83 | Common equity | Long | Italy |
Prosus NV
|
160.13 k | 5.37 k shares | 0.83 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
150.30 k | 12.12 k shares | 0.78 | Common equity | Long | Finland |
Danone SA
|
143.90 k | 2.22 k shares | 0.74 | Common equity | Long | France |
Ferrari NV
|
141.60 k | 420.00 shares | 0.73 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
134.32 k | 652.00 shares | 0.69 | Common equity | Long | Germany |
Adyen NV
|
134.02 k | 104.00 shares | 0.69 | Common equity | Long | Netherlands |
Bayer AG
|
129.87 k | 3.50 k shares | 0.67 | Common equity | Long | Germany |
Eni SpA
|
129.06 k | 7.61 k shares | 0.67 | Common equity | Long | Italy |
Pernod Ricard SA
|
127.06 k | 720.00 shares | 0.66 | Common equity | Long | France |
Wolters Kluwer NV
|
123.97 k | 872.00 shares | 0.64 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
122.01 k | 1.10 k shares | 0.63 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
119.58 k | 1.62 k shares | 0.62 | Common equity | Long | France |
Capgemini SE
|
119.26 k | 572.00 shares | 0.62 | Common equity | Long | France |
adidas AG
|
118.80 k | 584.00 shares | 0.61 | Common equity | Long | Germany |
Dassault Systemes SE
|
116.10 k | 2.38 k shares | 0.60 | Common equity | Long | France |
STMicroelectronics NV
|
115.55 k | 2.31 k shares | 0.60 | Common equity | Long | Netherlands |
RWE AG
|
114.82 k | 2.52 k shares | 0.59 | Common equity | Long | Germany |
Amadeus IT Group SA
|
114.38 k | 1.60 k shares | 0.59 | Common equity | Long | Spain |
Kering SA
|
112.39 k | 255.00 shares | 0.58 | Common equity | Long | France |
Engie SA
|
109.44 k | 6.22 k shares | 0.56 | Common equity | Long | France |
E.ON SE
|
105.49 k | 7.86 k shares | 0.54 | Common equity | Long | Germany |
Heineken NV
|
100.75 k | 992.00 shares | 0.52 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
99.09 k | 3.45 k shares | 0.51 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
96.42 k | 7.06 k shares | 0.50 | Common equity | Long | Germany |
Legrand SA
|
94.80 k | 912.00 shares | 0.49 | Common equity | Long | France |
Assicurazioni Generali SpA
|
92.86 k | 4.40 k shares | 0.48 | Common equity | Long | Italy |
Cie Generale des Etablissements Michelin SCA
|
89.07 k | 2.48 k shares | 0.46 | Common equity | Long | France |
Volkswagen AG | 88.43 k | 716.00 shares | 0.46 | Preferred equity | Long | Germany |
ASM International NV
|
85.14 k | 164.00 shares | 0.44 | Common equity | Long | Netherlands |
Argenx SE
|
78.93 k | 208.00 shares | 0.41 | Common equity | Long | Netherlands |
Cellnex Telecom SA
|
78.31 k | 1.99 k shares | 0.40 | Common equity | Long | Spain |
Vonovia SE
|
77.93 k | 2.47 k shares | 0.40 | Common equity | Long | Germany |
Orange SA
|
77.40 k | 6.80 k shares | 0.40 | Common equity | Long | France |
Universal Music Group NV
|
75.84 k | 2.66 k shares | 0.39 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
75.35 k | 812.00 shares | 0.39 | Common equity | Long | France |
Merck KGaA
|
73.22 k | 460.00 shares | 0.38 | Common equity | Long | Germany |
UPM-Kymmene Oyj
|
71.34 k | 1.90 k shares | 0.37 | Common equity | Long | Finland |
Veolia Environnement SA
|
71.17 k | 2.26 k shares | 0.37 | Common equity | Long | France |
Daimler Truck Holding AG
|
70.50 k | 1.88 k shares | 0.36 | Common equity | Long | Germany |
Societe Generale SA
|
69.96 k | 2.64 k shares | 0.36 | Common equity | Long | France |
Telefonica SA
|
69.46 k | 17.79 k shares | 0.36 | Common equity | Long | Spain |
Sampo Oyj
|
69.31 k | 1.58 k shares | 0.36 | Common equity | Long | Finland |
Repsol SA
|
67.69 k | 4.56 k shares | 0.35 | Common equity | Long | Spain |
Ferrovial SE
|
66.97 k | 1.84 k shares | 0.35 | Common equity | Long | Netherlands |
Koninklijke Philips NV
|
64.66 k | 2.78 k shares | 0.33 | Common equity | Long | Netherlands |
DSM-Firmenich AG
|
62.60 k | 616.00 shares | 0.32 | Common equity | Long | Switzerland |
Nokia Oyj
|
61.80 k | 18.33 k shares | 0.32 | Common equity | Long | Finland |
Kone Oyj
|
57.87 k | 1.16 k shares | 0.30 | Common equity | Long | Finland |
KBC Group NV
|
57.34 k | 884.00 shares | 0.30 | Common equity | Long | Belgium |
Siemens Healthineers AG
|
56.94 k | 980.00 shares | 0.29 | Common equity | Long | Germany |
CaixaBank SA
|
55.38 k | 13.46 k shares | 0.29 | Common equity | Long | Spain |
Credit Agricole SA
|
55.37 k | 3.90 k shares | 0.29 | Common equity | Long | France |
EDP - Energias de Portugal SA
|
53.70 k | 10.67 k shares | 0.28 | Common equity | Long | Portugal |
Beiersdorf AG
|
53.36 k | 356.00 shares | 0.28 | Common equity | Long | Germany |
Edenred SE
|
52.87 k | 884.00 shares | 0.27 | Common equity | Long | France |
Neste Oyj
|
52.52 k | 1.48 k shares | 0.27 | Common equity | Long | Finland |
Thales SA
|
51.49 k | 348.00 shares | 0.27 | Common equity | Long | France |
Hannover Rueck SE
|
50.65 k | 212.00 shares | 0.26 | Common equity | Long | Germany |
Symrise AG
|
50.63 k | 460.00 shares | 0.26 | Common equity | Long | Germany |
ArcelorMittal SA
|
50.03 k | 1.76 k shares | 0.26 | Common equity | Long | Luxembourg |
Akzo Nobel NV
|
49.92 k | 604.00 shares | 0.26 | Common equity | Long | Netherlands |
Rheinmetall AG
|
48.19 k | 152.00 shares | 0.25 | Common equity | Long | Germany |
Kerry Group PLC
|
47.96 k | 552.00 shares | 0.25 | Common equity | Long | Ireland |
Henkel AG & Co KGaA | 46.68 k | 580.00 shares | 0.24 | Preferred equity | Long | Germany |
Kingspan Group PLC
|
46.42 k | 536.00 shares | 0.24 | Common equity | Long | Ireland |
Fresenius SE & Co KGaA
|
45.15 k | 1.46 k shares | 0.23 | Common equity | Long | Germany |
Aena SME SA
|
44.96 k | 248.00 shares | 0.23 | Common equity | Long | Spain |
Moncler SpA
|
44.30 k | 720.00 shares | 0.23 | Common equity | Long | Italy |
Prysmian SpA
|
44.21 k | 972.00 shares | 0.23 | Common equity | Long | Italy |
Erste Group Bank AG
|
44.14 k | 1.09 k shares | 0.23 | Common equity | Long | Austria |
Heidelberg Materials AG
|
43.99 k | 492.00 shares | 0.23 | Common equity | Long | Germany |
Commerzbank AG
|
43.88 k | 3.69 k shares | 0.23 | Common equity | Long | Germany |
Brenntag SE
|
43.39 k | 472.00 shares | 0.22 | Common equity | Long | Germany |
Terna - Rete Elettrica Nazionale
|
41.59 k | 4.98 k shares | 0.21 | Common equity | Long | Italy |
Snam SpA
|
41.57 k | 8.08 k shares | 0.21 | Common equity | Long | Italy |
MTU Aero Engines AG
|
41.41 k | 192.00 shares | 0.21 | Common equity | Long | Germany |
Koninklijke KPN NV
|
40.53 k | 11.77 k shares | 0.21 | Common equity | Long | Netherlands |
BE Semiconductor Industries NV
|
40.40 k | 268.00 shares | 0.21 | Common equity | Long | Netherlands |
Heineken Holding NV
|
39.60 k | 468.00 shares | 0.20 | Common equity | Long | Netherlands |
NN Group NV
|
39.18 k | 992.00 shares | 0.20 | Common equity | Long | Netherlands |
Covestro AG
|
39.11 k | 672.00 shares | 0.20 | Common equity | Long | Germany |
UCB SA
|
38.00 k | 436.00 shares | 0.20 | Common equity | Long | Belgium |
ACS Actividades de Construccion y Servicios SA
|
37.62 k | 848.00 shares | 0.19 | Common equity | Long | Spain |
EXOR NV
|
35.59 k | 356.00 shares | 0.18 | Common equity | Long | Netherlands |
Carrefour SA
|
34.91 k | 1.91 k shares | 0.18 | Common equity | Long | France |
IMCD NV
|
34.81 k | 200.00 shares | 0.18 | Common equity | Long | Netherlands |
Aegon Ltd
|
34.74 k | 5.99 k shares | 0.18 | Common equity | Long | Bermuda |
Bank of Ireland Group PLC
|
34.21 k | 3.77 k shares | 0.18 | Common equity | Long | Ireland |
QIAGEN NV
|
33.77 k | 776.00 shares | 0.17 | Common equity | Long | Netherlands |
Sodexo SA
|
33.45 k | 304.00 shares | 0.17 | Common equity | Long | France |
Sartorius AG | 32.39 k | 88.00 shares | 0.17 | Preferred equity | Long | Germany |
FinecoBank Banca Fineco SpA
|
32.35 k | 2.16 k shares | 0.17 | Common equity | Long | Italy |
Continental AG
|
32.29 k | 380.00 shares | 0.17 | Common equity | Long | Germany |
Fresenius Medical Care AG
|
30.02 k | 716.00 shares | 0.15 | Common equity | Long | Germany |
Teleperformance SE
|
29.76 k | 204.00 shares | 0.15 | Common equity | Long | France |
Eiffage SA
|
29.58 k | 276.00 shares | 0.15 | Common equity | Long | France |
Tenaris SA
|
29.15 k | 1.68 k shares | 0.15 | Common equity | Long | Luxembourg |
Bouygues SA
|
28.19 k | 748.00 shares | 0.15 | Common equity | Long | France |
Mediobanca Banca di Credito Finanziario SpA
|
28.17 k | 2.28 k shares | 0.15 | Common equity | Long | Italy |
Stora Enso Oyj
|
27.95 k | 2.02 k shares | 0.14 | Common equity | Long | Finland |
Eurofins Scientific SE
|
27.89 k | 428.00 shares | 0.14 | Common equity | Long | Luxembourg |
Renault SA
|
27.40 k | 672.00 shares | 0.14 | Common equity | Long | France |
Unibail-Rodamco-Westfield
|
27.20 k | 368.00 shares | 0.14 | Common equity | Long | XX |
Syensqo SA
|
26.24 k | 252.00 shares | 0.14 | Common equity | Long | Belgium |
Galp Energia SGPS SA
|
25.94 k | 1.76 k shares | 0.13 | Common equity | Long | Portugal |
Ageas SA/NV
|
25.71 k | 592.00 shares | 0.13 | Common equity | Long | Belgium |
Siemens Energy AG
|
25.56 k | 1.93 k shares | 0.13 | Common equity | Long | Germany |
Redeia Corp SA
|
25.50 k | 1.55 k shares | 0.13 | Common equity | Long | Spain |
GEA Group AG
|
25.48 k | 612.00 shares | 0.13 | Common equity | Long | Germany |
Banco BPM SpA
|
25.46 k | 4.82 k shares | 0.13 | Common equity | Long | Italy |
Henkel AG & Co KGaA
|
25.27 k | 352.00 shares | 0.13 | Common equity | Long | Germany |
Bureau Veritas SA
|
25.26 k | 1.00 k shares | 0.13 | Common equity | Long | France |
Accor SA
|
25.23 k | 660.00 shares | 0.13 | Common equity | Long | France |
Jeronimo Martins SGPS SA
|
25.15 k | 988.00 shares | 0.13 | Common equity | Long | Portugal |
ASR Nederland NV
|
24.72 k | 524.00 shares | 0.13 | Common equity | Long | Netherlands |
Wartsila OYJ Abp
|
24.71 k | 1.70 k shares | 0.13 | Common equity | Long | Finland |
Euronext NV
|
24.67 k | 284.00 shares | 0.13 | Common equity | Long | Netherlands |
Nexi SpA
|
24.15 k | 2.95 k shares | 0.12 | Common equity | Long | Italy |
Randstad NV
|
24.06 k | 384.00 shares | 0.12 | Common equity | Long | Netherlands |
Groupe Bruxelles Lambert NV
|
23.92 k | 304.00 shares | 0.12 | Common equity | Long | Belgium |
Leonardo SpA
|
23.69 k | 1.44 k shares | 0.12 | Common equity | Long | Italy |
Vivendi SE
|
23.64 k | 2.21 k shares | 0.12 | Common equity | Long | France |
Arkema SA
|
23.21 k | 204.00 shares | 0.12 | Common equity | Long | France |
Elisa Oyj
|
23.13 k | 500.00 shares | 0.12 | Common equity | Long | Finland |
Rexel SA
|
22.87 k | 836.00 shares | 0.12 | Common equity | Long | France |
LEG Immobilien SE
|
22.78 k | 260.00 shares | 0.12 | Common equity | Long | Germany |
Banco de Sabadell SA
|
22.76 k | 18.51 k shares | 0.12 | Common equity | Long | Spain |
Metso Oyj
|
22.73 k | 2.24 k shares | 0.12 | Common equity | Long | Finland |
Endesa SA
|
22.68 k | 1.11 k shares | 0.12 | Common equity | Long | Spain |
Getlink SE
|
22.62 k | 1.24 k shares | 0.12 | Common equity | Long | France |
Gecina SA
|
22.38 k | 184.00 shares | 0.12 | Common equity | Long | France |
Sartorius Stedim Biotech
|
22.22 k | 84.00 shares | 0.11 | Common equity | Long | France |
Fortum Oyj
|
22.04 k | 1.53 k shares | 0.11 | Common equity | Long | Finland |
Verbund AG
|
21.91 k | 236.00 shares | 0.11 | Common equity | Long | Austria |
OMV AG
|
21.79 k | 496.00 shares | 0.11 | Common equity | Long | Austria |
AIB Group PLC
|
21.24 k | 4.96 k shares | 0.11 | Common equity | Long | Ireland |
EDP Renovaveis SA
|
21.12 k | 1.03 k shares | 0.11 | Common equity | Long | Spain |
ABN AMRO Bank NV
|
20.60 k | 1.37 k shares | 0.11 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG | 20.27 k | 204.00 shares | 0.10 | Preferred equity | Long | Germany |
Umicore SA
|
20.13 k | 732.00 shares | 0.10 | Common equity | Long | Belgium |
Davide Campari-Milano NV
|
20.13 k | 1.78 k shares | 0.10 | Common equity | Long | Netherlands |
Grifols SA
|
20.08 k | 1.18 k shares | 0.10 | Common equity | Long | Spain |
Puma SE
|
19.87 k | 356.00 shares | 0.10 | Common equity | Long | Germany |
Klepierre SA
|
19.63 k | 720.00 shares | 0.10 | Common equity | Long | France |
Bollore SE
|
19.54 k | 3.13 k shares | 0.10 | Common equity | Long | France |
Delivery Hero SE
|
19.34 k | 700.00 shares | 0.10 | Common equity | Long | Germany |
Kesko Oyj
|
19.25 k | 972.00 shares | 0.10 | Common equity | Long | Finland |
Deutsche Lufthansa AG
|
19.10 k | 2.15 k shares | 0.10 | Common equity | Long | Germany |
Warehouses De Pauw CVA
|
19.02 k | 604.00 shares | 0.10 | Common equity | Long | Belgium |
Recordati Industria Chimica e Farmaceutica SpA
|
18.77 k | 348.00 shares | 0.10 | Common equity | Long | Italy |
Scout24 SE
|
18.71 k | 264.00 shares | 0.10 | Common equity | Long | Germany |
Zalando SE
|
18.20 k | 768.00 shares | 0.09 | Common equity | Long | Germany |
Poste Italiane SpA
|
17.93 k | 1.58 k shares | 0.09 | Common equity | Long | Italy |
Valmet Oyj
|
17.07 k | 592.00 shares | 0.09 | Common equity | Long | Finland |
Elia Group SA/NV
|
17.02 k | 136.00 shares | 0.09 | Common equity | Long | Belgium |
BioMerieux
|
16.89 k | 152.00 shares | 0.09 | Common equity | Long | France |
Orion Oyj
|
16.31 k | 376.00 shares | 0.08 | Common equity | Long | Finland |
Nemetschek SE
|
16.30 k | 188.00 shares | 0.08 | Common equity | Long | Germany |
Amplifon SpA
|
16.06 k | 464.00 shares | 0.08 | Common equity | Long | Italy |
Dassault Aviation SA
|
16.03 k | 81.00 shares | 0.08 | Common equity | Long | France |
SCOR SE
|
15.78 k | 540.00 shares | 0.08 | Common equity | Long | France |
SOITEC
|
15.73 k | 88.00 shares | 0.08 | Common equity | Long | France |
D'ieteren Group
|
15.63 k | 80.00 shares | 0.08 | Common equity | Long | Belgium |
Infrastrutture Wireless Italiane SpA
|
15.53 k | 1.23 k shares | 0.08 | Common equity | Long | Italy |
ANDRITZ AG
|
15.45 k | 248.00 shares | 0.08 | Common equity | Long | Austria |
Knorr-Bremse AG
|
15.33 k | 236.00 shares | 0.08 | Common equity | Long | Germany |
Bankinter SA
|
15.21 k | 2.38 k shares | 0.08 | Common equity | Long | Spain |