FLEE ETF holdings (NYSE) - Page 6

Principali partecipazioni Market Value Shares Weight %

SANDOZ GROUP AG 299.1 K 3 300.0 0.3%

UCB SA 287.6 K 960.0 0.2%

KONINKLIJKE AHOLD DELHAIZE NV 283.9 K 7 050.0 0.2%

ASSA ABLOY AB 273.8 K 7 740.0 0.2%

ADIDAS AG 270.7 K 1 320.0 0.2%

DANSKE BANK A/S 267.6 K 4 995.0 0.2%

PUKPF PRUDENTIAL PLC 266.8 K 20.0 K 0.2%

SIKA AG 263.6 K 1 275.0 0.2%

TGOPF 3I GROUP PLC 261.3 K 7 920.0 0.2%

GIVAUDAN SA 258.6 K 61.0 0.2%

SWISS LIFE HOLDING AG 248.1 K 225.0 0.2%

FER FERROVIAL NV 246.9 K 3 600.0 0.2%

SWEDBANK AB 243.5 K 6 510.0 0.2%

ERIXF TELEFONAKTIEBOLAGET LM ERICSSON 243.4 K 21.8 K 0.2%

EXPERIAN PLC 241.5 K 7 155.0 0.2%

KBC GROUP SA/NV 241.4 K 1 770.0 0.2%

SKANDINAVISKA ENSKILDA BANKEN AB 234.1 K 11.7 K 0.2%

VWSYF VESTAS WIND SYSTEMS A/S 222.8 K 7 890.0 0.2%