IEV ETF largest holding is ASML:AS at 4.57% as of Aug 4, 2026

IEV ETF largest holding is ASML:AS at 4.57% as of Aug 4, 2026
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ASML:AS is IEV's largest holding at 4.57% of the fund as of Aug 4, 2026. IEV is iShares Europe ETF.

Showing top 50 of 371 holdings · as of Aug 4, 2026
IEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
4.57%		4.6%45,371$76.99M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.54%		7.1%2,005,857$42.74MFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
2.15%		9.3%82,072$36.29M
4
NVS
Novartis Ag Ordinary Shares
1.96%		11.2%213,945$32.96M
5
NESN
Nestle Sa
1.78%		13.0%301,035$30.02M
6
SHEL
Shell plc
1.73%		14.7%654,452$29.23M
7—Astrazeneca Plc
1.70%		16.4%181,296$28.62M
8
SIE
Siemens Ag
1.65%		18.1%84,095$27.86M
9—Banco Santander Sa(san)
1.48%		19.6%1,717,345$25.02M
10—Sap Se, Sponsored Adr
1.36%		20.9%119,026$22.96M
11—Allianz
1.32%		22.2%44,488$22.29M
12—Schneider Electric SE
1.29%		23.5%63,252$21.81M
13—Totalenergies Se Ordinary Shares
1.24%		24.8%244,975$20.96M
14—Rolls-Royce Holdings PLC
1.19%		26.0%978,593$20.12M
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.11%		27.1%656,890$18.62M
16
UBSG
UBS Group Ag
1.11%		28.2%349,018$18.74M
17
ABBN
Abb Ltd.[Abbn]
1.08%		29.3%180,104$18.18M
18—Airbus Group
1.06%		30.3%72,245$17.82M
19
NVO
Novo Nordisk Class B
1.05%		31.4%372,495$17.66M
20
UCG
Unicredit Spa
1.03%		32.4%175,818$17.31M
21
IBE
Iberdrola S.A.
1.02%		33.4%727,711$17.25M
22—Lvmh-Moet Vuitton
0.98%		34.4%29,629$16.56M
23
SAF
Safran Sa
0.97%		35.4%39,617$16.27M
24
ULVR
Unilever Plc Ord Gbp.0311
0.97%		36.3%254,754$16.27M
25—Cie Financiere Richemont Sa
0.90%		37.2%62,679$15.18M
26
BNP
Bnp Paribas Sa
0.89%		38.1%115,949$14.95M
27—Air Liquide Sa - Pf - 2028
0.88%		39.0%74,631$14.80M
28—Siemens Energy N Ag
0.87%		39.9%84,549$14.70M
29
ISP
Sanpaolo S.P.A
0.83%		40.7%1,795,547$14.05M
30
BTI
British American Tobacco P.l.c
0.81%		41.5%230,421$13.61M
31
ZURN
Zurich Insurance Group Ag
0.80%		42.3%17,912$13.49M
32—West Ottawa Pub Sch Dist
0.76%		43.1%1,822,958$12.87M
33—Deutsche Telekom Ag 29.55893926
0.76%		43.8%399,550$12.82M
34—GSK plc
0.73%		44.6%474,548$12.22M
35—Rio Tinto Ltd
0.73%		45.3%124,920$12.28M
36—LOréal Sa
0.71%		46.0%26,761$11.95M
37
BCS
Barclays Plc
0.67%		46.7%1,603,468$11.26M
38
INGA
Ing Groep Nv
0.67%		47.3%319,140$11.28M
39
IFNNY
Infineon Technologies Ag (Adr)
0.66%		48.0%152,262$11.18M
40
LYG
Lloyds Banking Group PLC Shs
0.64%		48.6%6,865,873$10.81M
41
ENEL
-
0.62%		49.3%903,170$10.40M
42
BAES
Bae Systems Plc
0.61%		49.9%351,754$10.33M
43
CS
Credit Suisse Ag/new York Ny
0.59%		50.5%192,869$9.92M
44
ABI
Newbelco SA
0.58%		51.0%115,922$9.78M
45
INVEB
Investor Class B
0.56%		51.6%212,315$9.40M
46
NG
National Grid Plc
0.55%		52.2%575,653$9.20M
47—NatWest Group PLC
0.53%		52.7%927,650$8.93M
48
ITX
Industria De Diseno Textil Sa
0.52%		53.2%130,589$8.76M
49—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.52%		53.7%14,804$8.78M
50
DG
Dollar General Corp.
0.51%		54.2%58,481$8.55M
More holdings · Pro
Not reported for this fund: share changes.
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IEV ETF All Holdings

IEV holdings total 372 positions. The top 10 holdings account for 20.9% of the fund, led by Asml Holding N.V. at 4.6%, Hsbc Holdings Plc at 2.5%, Roper Technologies Inc. at 2.1%.

IEV portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 8.2%.

IEV sectors provide a detailed breakdown. IEV overlap shows how holdings compare to other funds in your portfolio.

Compare IEV

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IEV ETF Holdings

371 of 372 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    4.57%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.54%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    2.15%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.96%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.78%
  • 6

    Shell plc

    SHELEnergy
    1.73%
  • 7

    Astrazeneca Plc

    AZN:LNUnknown
    1.70%
  • 8

    Siemens Ag

    SIE:SGUnknown
    1.65%
  • 9

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.48%
  • 10

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.36%
  • 11

    Allianz

    ALV:SGUnknown
    1.32%
  • 12

    Schneider Electric SE

    SU:PAUnknown
    1.29%
  • 13

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.24%
  • 14

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    1.19%
  • 15

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.11%
  • 16

    UBS Group Ag

    UBSG:SMUnknown
    1.11%
  • 17

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.08%
  • 18

    Airbus Group

    AIR:ASUnknown
    1.06%
  • 19

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.05%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    1.03%
  • 21

    Iberdrola S.A.

    IBE:MAUnknown
    1.02%
  • 22

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.98%
  • 23

    Safran Sa

    SAF:PAUnknown
    0.97%
  • 24

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.97%
  • 25

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.90%
  • 26

    Bnp Paribas Sa

    BNP:PAUnknown
    0.89%
  • 27

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.88%
  • 28

    Siemens Energy N Ag

    ENR:SGUnknown
    0.87%
  • 29

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.83%
  • 30

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.81%
  • 31

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.80%
  • 32

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.76%
  • 33

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.76%
  • 34

    GSK plc

    GSK:LNUnknown
    0.73%
  • 35

    Rio Tinto Ltd

    RIO:LNUnknown
    0.73%
  • 36

    LOréal Sa

    OR:PAUnknown
    0.71%
  • 37

    Barclays Plc

    BARC:LNUnknown
    0.67%
  • 38

    Ing Groep Nv

    INGA:ASUnknown
    0.67%
  • 39

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.66%
  • 40

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.64%
  • 41

    Enel

    ENEL:MIUnknown
    0.62%
  • 42

    Bae Systems Plc

    BAES:LNUnknown
    0.61%
  • 43

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.59%
  • 44

    Newbelco SA

    ABI:BRUnknown
    0.58%
  • 45

    Investor Class B

    INVEB:STUnknown
    0.56%
  • 46

    National Grid Plc

    NG:LNUnknown
    0.55%
  • 47

    NatWest Group PLC

    NWG:LNFinancials
    0.53%
  • 48

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.52%
  • 49

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.52%
  • 50

    Dollar General Corp.

    DGConsumer Discretionary
    0.51%
  • 51

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.50%
  • 52

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.49%
  • 53

    Nordea Bank

    NDAFI:FIUnknown
    0.48%
  • 54

    Societe' Generale

    GLE:PAUnknown
    0.45%
  • 55

    Relx Plc

    REL:LNCommunication Services
    0.45%
  • 56

    Prosus N.V. Shs

    PRX:ASUnknown
    0.45%
  • 57

    Rheinmetall Ag

    RHM:SGUnknown
    0.45%
  • 58

    Hermes International

    RMS:PAUnknown
    0.43%
  • 59

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.43%
  • 60

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    0.43%
  • 61

    Dhl Group

    DHL:SGUnknown
    0.42%
  • 62

    Essilorluxottica Sa

    EL:PAUnknown
    0.40%
  • 63

    Engie Sa

    ENGI:PAUnknown
    0.40%
  • 64

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.39%
  • 65

    Bayer Ag

    BAYN:SGUnknown
    0.38%
  • 66

    Caixabank Sa

    48CA:MAUnknown
    0.38%
  • 67

    Compass Group Plc

    CPG:LNIndustrials
    0.38%
  • 68

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.38%
  • 69

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.38%
  • 70

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.37%
  • 71

    Generali

    G:MIUnknown
    0.37%
  • 72

    Nokia Oyj

    NOKIA:HIUnknown
    0.37%
  • 73

    Basf N

    BAS:DBMaterials
    0.36%
  • 74

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.36%
  • 75

    Danone SA

    DANO:PAUnknown
    0.35%
  • 76

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.35%
  • 77

    Swiss Re Ag

    SRENH:SMFinancials
    0.35%
  • 78

    Ferrari NV

    RACE:MIUnknown
    0.34%
  • 79

    Diageo Plc

    DGEUnknown
    0.34%
  • 80

    E.On Se Eur

    EOAN:DBUnknown
    0.34%
  • 81

    Lonza Group Ag

    LONN:SMUnknown
    0.33%
  • 82

    Holcim Ltd

    HOLN:SMUnknown
    0.32%
  • 83

    Commerzbank Ag

    CBK:MUUnknown
    0.32%
  • 84

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.31%
  • 85

    Rwe Ag

    RWE:SGUnknown
    0.31%
  • 86

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.31%
  • 87

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.30%
  • 88

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.30%
  • 89

    Haleon Plc

    HLN:LNUnknown
    0.29%
  • 90

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.29%
  • 91

    Legrand Sa Common Stock

    LR:PAUnknown
    0.29%
  • 92

    Tesco

    TSCO:SMUnknown
    0.29%
  • 93

    Sandvik Ab

    SAND:STIndustrials
    0.29%
  • 94

    3i Group Plc

    III:LNFinancials
    0.28%
  • 95

    Dsv A/s

    DSV:COUnknown
    0.28%
  • 96

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.28%
  • 97

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 98

    Galderma Group Ag.

    GALD:SMUnknown
    0.27%
  • 99

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.26%
  • 100

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 101

    Danske Bank As

    DANSKE:COFinancials
    0.26%
  • 102

    Assa Abloy

    ASSAB:STUnknown
    0.26%
  • 103

    Kbc Group N.V.

    KBC:BEUnknown
    0.25%
  • 104

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.25%
  • 105

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.25%
  • 106

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.24%
  • 107

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.24%
  • 108

    Orange SA

    ORANUnknown
    0.24%
  • 109

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.24%
  • 110

    Experian Plc

    EXPN:LNInformation Technology
    0.24%
  • 111

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.24%
  • 112

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.24%
  • 113

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.23%
  • 114

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 115

    Adidas Ag

    ADS:FFUnknown
    0.23%
  • 116

    Equinor Asa

    EQNR:OSUnknown
    0.23%
  • 117

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.23%
  • 118

    Ucb Sa

    UCB:BRHealth Care
    0.22%
  • 119

    Arcelormittal

    MT:LUUnknown
    0.22%
  • 120

    Ferrovial Se

    FER:ASUnknown
    0.22%
  • 121

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.21%
  • 122

    Atlas Copco Class B

    ATCOB:STUnknown
    0.21%
  • 123

    Ericsson B

    ERICB:STUnknown
    0.21%
  • 124

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.20%
  • 125

    Aviva PLC

    AV:LNUnknown
    0.20%
  • 126

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.20%
  • 127

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    0.20%
  • 128

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.19%
  • 129

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.19%
  • 130

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 131

    Acs Actividades Const Y Srv Sa

    ACS:ESUnknown
    0.19%
  • 132

    Dnb Asa

    DNB:OSUnknown
    0.19%
  • 133

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.19%
  • 134

    Thales

    HO:PAUnknown
    0.19%
  • 135

    MICHELIN (CGDE)

    ML:PAUnknown
    0.19%
  • 136

    Veolia Environnement Sa

    VIE:PAUnknown
    0.19%
  • 137

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.18%
  • 138

    EUR CASH

    Other
    0.18%
  • 139

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.18%
  • 140

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.18%
  • 141

    Bper Banca Spa

    BPE:MIUnknown
    0.18%
  • 142

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.18%
  • 143

    Publicis Groupe Sa

    PUB:PAUnknown
    0.17%
  • 144

    Chf Cash

    Other
    0.17%
  • 145

    CREDIT AGRICOLE SA Variable rate

    ACA:PAUnknown
    0.17%
  • 146

    Heineken

    HEIA:ASUnknown
    0.17%
  • 147

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 148

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.17%
  • 149

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 150

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 151

    Next Plc

    NXT:LNUnknown
    0.16%
  • 152

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 153

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.16%
  • 154

    Kering Sa

    KER:PAUnknown
    0.16%
  • 155

    Kone

    KNEBV:FIUnknown
    0.16%
  • 156

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.16%
  • 157

    Merck & Co. Inc.

    MRKHealth Care
    0.15%
  • 158

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.15%
  • 159

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.15%
  • 160

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 161

    Hexpol Class B

    HEXAB:STUnknown
    0.15%
  • 162

    Novonesis A/S Class B

    NSISB:COUnknown
    0.15%
  • 163

    VAT Group A G

    VACN:SMUnknown
    0.15%
  • 164

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.14%
  • 165

    Saab Class B

    SAABB:STUnknown
    0.14%
  • 166

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.14%
  • 167

    Swisscom Ag

    SCMN:SMUnknown
    0.14%
  • 168

    Vonovia Se

    VNA:SGUnknown
    0.14%
  • 169

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.14%
  • 170

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 171

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.14%
  • 172

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 173

    Halma Plc

    HLMA:LNIndustrials
    0.13%
  • 174

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 175

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 176

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 177

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.13%
  • 178

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 179

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.13%
  • 180

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.12%
  • 181

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 182

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 183

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 184

    Finecobank S.P.A.

    FBK:MIFinancials
    0.12%
  • 185

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 186

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 187

    Volkswagen Ag-pref

    VOWG.P:BEConsumer Discretionary
    0.12%
  • 188

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 189

    Euronext Nv

    ENX:ASUnknown
    0.12%
  • 190

    Koninklijke KPN NV

    KPN:ASUnknown
    0.12%
  • 191

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.11%
  • 192

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 193

    Endesa Sa

    0N9G:MAUtilities
    0.11%
  • 194

    Edp Group

    EDP:PTUnknown
    0.11%
  • 195

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 196

    Informa Plc

    INF:LNUnknown
    0.11%
  • 197

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.11%
  • 198

    Dassault Systemes SE

    DSY:PAUnknown
    0.11%
  • 199

    Epiroc Class A

    EPIA:STUnknown
    0.11%
  • 200

    Logitech Intl S A

    LOGN:SMUnknown
    0.11%
  • 201

    Pernod Ricard Sa

    RI:PAUnknown
    0.11%
  • 202

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 203

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 204

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 205

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.10%
  • 206

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 207

    United Utilities Group Plc

    UU:LNUnknown
    0.10%
  • 208

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 209

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.10%
  • 210

    Neste Oyj

    NESTE:FIUnknown
    0.10%
  • 211

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.10%
  • 212

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.10%
  • 213

    Symrise Ag

    SY1:DBMaterials
    0.10%
  • 214

    Sonova Holding Ag

    SOON:SMHealth Care
    0.10%
  • 215

    Boliden Ab

    BOL:STUnknown
    0.10%
  • 216

    Diploma Plc

    DPLM:LNUnknown
    0.10%
  • 217

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 218

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.10%
  • 219

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.10%
  • 220

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 221

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.09%
  • 222

    Roche Holding Ag

    RO:SMUnknown
    0.09%
  • 223

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.09%
  • 224

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.09%
  • 225

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.09%
  • 226

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 227

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.09%
  • 228

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.09%
  • 229

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 230

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.09%
  • 231

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 232

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.09%
  • 233

    Eqt

    EQT:STUnknown
    0.09%
  • 234

    Metso

    METSO:FIUnknown
    0.09%
  • 235

    Moncler Spa

    MONC:MIUnknown
    0.09%
  • 236

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 237

    Stellantis Nv Common

    STLAM:ASUnknown
    0.08%
  • 238

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 239

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 240

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 241

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 242

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 243

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 244

    Accor Sa

    AC:PAUnknown
    0.08%
  • 245

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.08%
  • 246

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 247

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.08%
  • 248

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 249

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.08%
  • 250

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.08%
  • 251

    M&G Plc

    MNG:LNUnknown
    0.08%
  • 252

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 253

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.07%
  • 254

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 255

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.07%
  • 256

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 257

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 258

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 259

    Pandora A/s

    PNDORA:COUnknown
    0.07%
  • 260

    Addtech Ab

    ADDTB:STUnknown
    0.07%
  • 261

    Aker Bp Asa

    AKRBP:OSUnknown
    0.07%
  • 262

    Carrefour Sa

    CA:PAUnknown
    0.07%
  • 263

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 264

    Delivery Hero Se Common

    DHER:MUUnknown
    0.07%
  • 265

    Eiffage Sa - Common

    FGR:PAUnknown
    0.07%
  • 266

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 267

    Imi Plc

    IMI:LNUnknown
    0.07%
  • 268

    Industrivarden Series

    INDUC:STUnknown
    0.07%
  • 269

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 270

    OMV AG

    OMV:ATUnknown
    0.07%
  • 271

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 272

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 273

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.07%
  • 274

    Tele2 B

    TEL2B:STUnknown
    0.07%
  • 275

    Telia

    TELIA:STUnknown
    0.07%
  • 276

    Tenaris Sa

    TEN:LUUnknown
    0.07%
  • 277

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 278

    Qiagen Nv

    QIA:ASUnknown
    0.06%
  • 279

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.06%
  • 280

    Skf Ab

    SKFb:STUnknown
    0.06%
  • 281

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 282

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.06%
  • 283

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 284

    Endeavour Mining Plc

    EDV:LNMaterials
    0.06%
  • 285

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.06%
  • 286

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 287

    Beiersdorf Ag

    BEI:SGUnknown
    0.06%
  • 288

    Brenntag

    BNR:SGUnknown
    0.06%
  • 289

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.06%
  • 290

    Continental Ag

    CON:SGUnknown
    0.06%
  • 291

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 292

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 293

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 294

    Kingfisher Plc

    KGF:LNUnknown
    0.06%
  • 295

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.06%
  • 296

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 297

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 298

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 299

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 300

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 301

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 302

    Dcc Plc

    DCC:FFIndustrials
    0.05%
  • 303

    St James'S Place Plc

    STJ:LNFinancials
    0.05%
  • 304

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 305

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.05%
  • 306

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 307

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 308

    DKK Cash

    Other
    0.05%
  • 309

    Edenred

    EDEN:PAUnknown
    0.05%
  • 310

    Exor Nv

    EXO:ASUnknown
    0.05%
  • 311

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 312

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 313

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 314

    Industrivarden

    INDUA:STUnknown
    0.05%
  • 315

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 316

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.05%
  • 317

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.05%
  • 318

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.05%
  • 319

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 320

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 321

    Ssab Class B

    SSABB:STUnknown
    0.05%
  • 322

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.05%
  • 323

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.04%
  • 324

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.04%
  • 325

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 326

    Renault Sa

    RNO:PAUnknown
    0.04%
  • 327

    Sig Group N Ag

    SIGN:SMUnknown
    0.04%
  • 328

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 329

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 330

    Zalando

    ZAL:SGUnknown
    0.04%
  • 331

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 332

    Adecco Group Ag

    ADEN:FFIndustrials
    0.04%
  • 333

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.04%
  • 334

    Sodexo

    SW:PAIndustrials
    0.04%
  • 335

    British Land Co Plc/the

    BLND:LNReal Estate
    0.04%
  • 336

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.04%
  • 337

    Mondi Plc

    MNDI:LNMaterials
    0.04%
  • 338

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 339

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 340

    Imcd Nv

    IMCD:ASUnknown
    0.04%
  • 341

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 342

    Alstom Sa

    ALO:PAUnknown
    0.04%
  • 343

    Autotrader Group Plc

    AUTO:LNUnknown
    0.04%
  • 344

    Barratt Redrow Plc Common Stock GBP 10

    BTRW:LNUnknown
    0.04%
  • 345

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 346

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 347

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 348

    Gbp cash

    GBPUnknown
    0.04%
  • 349

    Getinge B

    GETIB:STUnknown
    0.04%
  • 350

    Nibe Industrier

    NIBEB:STUnknown
    0.04%
  • 351

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 352

    Enagas Sa

    ENG:MAUnknown
    0.03%
  • 353

    Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)

    WPP:LNCommunication Services
    0.03%
  • 354

    Gecina

    GFC:PAUnknown
    0.03%
  • 355

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 356

    Arkema Sa

    AKE:PAUnknown
    0.03%
  • 357

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.03%
  • 358

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 359

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.03%
  • 360

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 361

    Taylor Wimpey Plc

    TW:LNUnknown
    0.03%
  • 362

    Volkswagen Ag

    VOW:SGUnknown
    0.02%
  • 363

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 364

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.02%
  • 365

    Cash Collateral Eur Jpfft

    Other
    0.02%
  • 366

    Cash Collateral Gbp Jpfft

    Other
    0.01%
  • 367

    Sek Cash

    Other
    0.01%
  • 368

    Nok Cash

    Other
    0.00%
  • 369

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 370

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 371

    USD Cash

    Other
    -0.05%