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 NV
4.57%		4.6%45,371$76.99M--
2
HSBA
Hsbc Securities IncFinancials · 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
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 Common Stock Gbp.2
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
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
ULVR
Unilever Plc Ord Gbp.0311
0.97%		35.4%254,754$16.27M
24
SAF
Safran Sa
0.97%		36.3%39,617$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—L'Air Liquide S.A
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 Plc Common Stock GBP 25
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 Plc Ordinary Shares
0.73%		45.3%124,920$12.28M
36—LOréal Sa
0.71%		46.0%26,761$11.95M
37
INGA
Ing Groep N.V.
0.67%		46.7%319,140$11.28M
38
BCS
Barclays Plc
0.67%		47.3%1,603,468$11.26M
39
IFXA
Infineon Technologies Ag
0.66%		48.0%152,262$11.18M
40
LYG
Lloyds Banking Group Plc -
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 Ab B Shares
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 374 positions. The top 10 holdings account for 20.9% of the fund, led by ASML HOLDING NV at 4.6%, Hsbc Securities Inc 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

IEV vs SPYIEV vs QQQIEV vs VOOIEV vs VTIIEV vs IVVIEV vs SCHDIEV vs VYMIEV vs VXUS

IEV ETF Holdings

371 of 374 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.57%
  • 2

    Hsbc Securities Inc

    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

    SU:PAUnknown
    1.29%
  • 13

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.24%
  • 14

    Rolls Royce Holdings Plc Common Stock Gbp.2

    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: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

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.97%
  • 24

    Safran Sa

    SAF:PAUnknown
    0.97%
  • 25

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.90%
  • 26

    Bnp Paribas Sa

    BNP:PAUnknown
    0.89%
  • 27

    L'Air Liquide S.A

    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 Plc Common Stock GBP 25

    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 Plc Ordinary Shares

    RIO:LNUnknown
    0.73%
  • 36

    LOréal Sa

    OR:PAUnknown
    0.71%
  • 37

    Ing Groep N.V.

    INGA:ASUnknown
    0.67%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.67%
  • 39

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.66%
  • 40

    Lloyds Banking Group Plc - Common

    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 Ab B Shares

    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

    GLEN:SMMaterials
    0.49%
  • 53

    Nordea Bank

    NDAFI:FIUnknown
    0.48%
  • 54

    Prosus N.V. Shs

    PRX:ASUnknown
    0.45%
  • 55

    Rheinmetall Ag

    RHM:SGUnknown
    0.45%
  • 56

    Societe' Generale

    GLE:PAUnknown
    0.45%
  • 57

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.45%
  • 58

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.43%
  • 59

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.43%
  • 60

    Hermes International

    RMS:PAUnknown
    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

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.38%
  • 66

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.38%
  • 67

    Bayer Ag

    BAYN:SGUnknown
    0.38%
  • 68

    Caixabank Sa

    48CA:MAUnknown
    0.38%
  • 69

    Compass Group Plc

    CPG:LNIndustrials
    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

    Argenx Se

    ARGX:ASUnknown
    0.36%
  • 74

    Basf N

    BAS:DBMaterials
    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

    Diageo Plc

    DGEUnknown
    0.34%
  • 79

    E.On Se Eur

    EOAN:DBUnknown
    0.34%
  • 80

    Ferrari NV

    RACE:MIUnknown
    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

    Compagnie De Saint-Gobain

    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

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.29%
  • 90

    Legrand S.A.

    LR:PAUnknown
    0.29%
  • 91

    Tesco

    TSCO:SMUnknown
    0.29%
  • 92

    Sandvik Ab

    SAND:STIndustrials
    0.29%
  • 93

    Haleon Plc

    HLN:LNUnknown
    0.29%
  • 94

    3i Group Plc

    III:LNFinancials
    0.28%
  • 95

    Dsv A/s

    DSV:COUnknown
    0.28%
  • 96

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.28%
  • 97

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 98

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.27%
  • 99

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 100

    Danske Bank As

    DANSKE:COFinancials
    0.26%
  • 101

    Assa Abloy

    ASSAB:STUnknown
    0.26%
  • 102

    Prudential Plc

    PRU:LNFinancials
    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

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.24%
  • 107

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.24%
  • 108

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.24%
  • 109

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.24%
  • 110

    Orange SA

    ORANUnknown
    0.24%
  • 111

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.24%
  • 112

    Experian Plc

    EXPN:LNInformation Technology
    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-Reg

    SLHN:SMUnknown
    0.23%
  • 118

    Arcelormittal

    MT:LUUnknown
    0.22%
  • 119

    Ferrovial Se

    FER:ASUnknown
    0.22%
  • 120

    Ucb Sa

    UCB:BRHealth Care
    0.22%
  • 121

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.21%
  • 122

    Atlas Copco Class B

    ATCOB:STUnknown
    0.21%
  • 123

    Ericsson Lm B Shs

    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 Siena

    BMPS:MIUnknown
    0.20%
  • 128

    Acs Actividades Const Y Srv Sa

    ACS:ESUnknown
    0.19%
  • 129

    Dnb Bank

    DNB:OSUnknown
    0.19%
  • 130

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.19%
  • 131

    Thales Sa

    HO:PAUnknown
    0.19%
  • 132

    MICHELIN (CGDE)

    ML:PAUnknown
    0.19%
  • 133

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.19%
  • 134

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.19%
  • 135

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.19%
  • 136

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 137

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.18%
  • 138

    At&T, Inc. Cds USD Sr 1Y 06/24

    Other
    0.18%
  • 139

    Abn Amro Group 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

    Los Angeles Calif Department Of Wa 5% 07/01/2044

    Other
    0.17%
  • 144

    Credit Agricole Sa

    ACA:PAUnknown
    0.17%
  • 145

    Heineken

    HEIA:ASUnknown
    0.17%
  • 146

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 147

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.17%
  • 148

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    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 Ordinary Shares

    NXT:AUUnknown
    0.16%
  • 152

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 153

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.16%
  • 154

    Kering Sa

    KER:PAUnknown
    0.16%
  • 155

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.16%
  • 156

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.16%
  • 157

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.15%
  • 158

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.15%
  • 159

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 160

    Hexpol Class B

    HEXAB:STUnknown
    0.15%
  • 161

    Novonesis A/S Class B

    NSISB:COUnknown
    0.15%
  • 162

    VAT Group A G

    VACN:SMUnknown
    0.15%
  • 163

    Merck & Company Inc

    MRKHealth Care
    0.15%
  • 164

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.14%
  • 165

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 166

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.14%
  • 167

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.14%
  • 168

    Saab Class B

    SAABB:STUnknown
    0.14%
  • 169

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.14%
  • 170

    Swisscom Ag

    SCMN:SMUnknown
    0.14%
  • 171

    Vonovia Se

    VNA:SGUnknown
    0.14%
  • 172

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 173

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 174

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 175

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.13%
  • 176

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 177

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.13%
  • 178

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 179

    Halma Plc

    HLMA:LNIndustrials
    0.13%
  • 180

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 181

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 182

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 183

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 184

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.12%
  • 185

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 186

    Euronext Nv

    ENX:ASUnknown
    0.12%
  • 187

    Koninklijke KPN NV

    KPN:ASUnknown
    0.12%
  • 188

    Telecom Italia

    TIT:MIUnknown
    0.12%
  • 189

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 190

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 191

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.11%
  • 192

    Dassault Systemes SE

    DSY:PAUnknown
    0.11%
  • 193

    Epiroc Class A

    EPIA:STUnknown
    0.11%
  • 194

    Logitech Intl S A

    LOGN:SMUnknown
    0.11%
  • 195

    Pernod Ricard Sa

    RI:PAUnknown
    0.11%
  • 196

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 197

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 198

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

    NTGY:MAUtilities
    0.11%
  • 199

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 200

    Endesa Sa

    0N9G:MAUtilities
    0.11%
  • 201

    Edp Group

    EDP:PTUnknown
    0.11%
  • 202

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.11%
  • 203

    Informa Plc

    INF:LNUnknown
    0.11%
  • 204

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.10%
  • 205

    Neste Oyj

    NESTE:FIUnknown
    0.10%
  • 206

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.10%
  • 207

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.10%
  • 208

    Symrise Ag

    SY1:DBMaterials
    0.10%
  • 209

    Sonova Holding Ag

    SOON:SMHealth Care
    0.10%
  • 210

    Boliden Ab

    BOL:STUnknown
    0.10%
  • 211

    Diploma Plc

    DPLM:LNUnknown
    0.10%
  • 212

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 213

    Kingspan Group Plc

    KRX:IEUnknown
    0.10%
  • 214

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.10%
  • 215

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 216

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 217

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 218

    United Utilities Group Plc

    UU:LNUnknown
    0.10%
  • 219

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 220

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.09%
  • 221

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.09%
  • 222

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 223

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.09%
  • 224

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 225

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.09%
  • 226

    Eqt

    EQT:STUnknown
    0.09%
  • 227

    Metso

    METSO:FIUnknown
    0.09%
  • 228

    Moncler Spa

    MONC:MIUnknown
    0.09%
  • 229

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 230

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 231

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.09%
  • 232

    Roche Holding Ag

    RO:SMUnknown
    0.09%
  • 233

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 234

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.09%
  • 235

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.09%
  • 236

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 237

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 238

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 239

    Rentokil Initial

    RTO:LNUnknown
    0.08%
  • 240

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 241

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 242

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 243

    Accor

    AC:PAUnknown
    0.08%
  • 244

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.08%
  • 245

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 246

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.08%
  • 247

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 248

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.08%
  • 249

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.08%
  • 250

    M&G Plc

    MNG:LNUnknown
    0.08%
  • 251

    Stellantis Nv Common

    STLAM:ASUnknown
    0.08%
  • 252

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 253

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 254

    Pandora A/s

    PNDORA:COUnknown
    0.07%
  • 255

    Addtech Ab

    ADDTB:STUnknown
    0.07%
  • 256

    Aker Bp Asa

    AKRBP:OSUnknown
    0.07%
  • 257

    Carrefour Sa

    CA:PAUnknown
    0.07%
  • 258

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 259

    Delivery Hero Se Common

    DHER:MUUnknown
    0.07%
  • 260

    Eiffage Sa - Common

    FGR:PAUnknown
    0.07%
  • 261

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 262

    Imi Plc

    IMI:LNUnknown
    0.07%
  • 263

    Industrivarden Series

    INDUC:STUnknown
    0.07%
  • 264

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 265

    OMV AG

    OMV:ATUnknown
    0.07%
  • 266

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 267

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 268

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.07%
  • 269

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.07%
  • 270

    Telia

    TELIA:STUnknown
    0.07%
  • 271

    Tenaris Sa

    TEN:LUUnknown
    0.07%
  • 272

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 273

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.07%
  • 274

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 275

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.07%
  • 276

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 277

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.06%
  • 278

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.06%
  • 279

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 280

    Beiersdorf Ag

    BEI:SGUnknown
    0.06%
  • 281

    Brenntag

    BNR:SGUnknown
    0.06%
  • 282

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.06%
  • 283

    Continental Ag

    CON:SGUnknown
    0.06%
  • 284

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 285

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 286

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 287

    Kingfisher Plc

    KGF:LNUnknown
    0.06%
  • 288

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.06%
  • 289

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 290

    Qiagen Nv

    QIA:ASUnknown
    0.06%
  • 291

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.06%
  • 292

    Skf Ab

    SKFb:STUnknown
    0.06%
  • 293

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 294

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.06%
  • 295

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 296

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.05%
  • 297

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 298

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 299

    DKK Cash

    Other
    0.05%
  • 300

    Edenred

    EDEN:PAUnknown
    0.05%
  • 301

    Exor Nv

    EXO:ASUnknown
    0.05%
  • 302

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 303

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 304

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 305

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.05%
  • 306

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 307

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.05%
  • 308

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.05%
  • 309

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.05%
  • 310

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 311

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 312

    Ssab Class B

    SSABB:STUnknown
    0.05%
  • 313

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.05%
  • 314

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 315

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 316

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 317

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 318

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 319

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 320

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.05%
  • 321

    St James'S Place Plc

    STJ:LNFinancials
    0.05%
  • 322

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 323

    Adecco Group Ag

    ADEN:FFIndustrials
    0.04%
  • 324

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.04%
  • 325

    Sodexo

    SW:PAIndustrials
    0.04%
  • 326

    British Land Co Plc/the

    BLND:LNReal Estate
    0.04%
  • 327

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.04%
  • 328

    Mondi Plc

    MNDI:LNMaterials
    0.04%
  • 329

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 330

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 331

    Imcd Group Bv

    IMCD:ASUnknown
    0.04%
  • 332

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 333

    Alstom Sa

    ALO:PAUnknown
    0.04%
  • 334

    Autotrader Group Plc

    AUTO:LNUnknown
    0.04%
  • 335

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.04%
  • 336

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 337

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 338

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 339

    Gbp cash

    GBPUnknown
    0.04%
  • 340

    Getinge B

    GETIB:STUnknown
    0.04%
  • 341

    Nibe Industrier

    NIBEB:STUnknown
    0.04%
  • 342

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

    P911:SGUnknown
    0.04%
  • 343

    Persimmon Plc

    PSN:LNUnknown
    0.04%
  • 344

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 345

    Renault Sa

    RNO:PAUnknown
    0.04%
  • 346

    Sig Group N Ag

    SIGN:SMUnknown
    0.04%
  • 347

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 348

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 349

    Zalando

    ZAL:SGUnknown
    0.04%
  • 350

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 351

    Arkema Sa

    AKE:PAUnknown
    0.03%
  • 352

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.03%
  • 353

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 354

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.03%
  • 355

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 356

    Taylor Wimpey Plc

    TW:LNUnknown
    0.03%
  • 357

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 358

    Enagas Sa

    ENG:MAUnknown
    0.03%
  • 359

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 360

    Gecina

    GFC:PAUnknown
    0.03%
  • 361

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 362

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 363

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.02%
  • 364

    Equifax Inc 5.65 08/15/2033

    Other
    0.02%
  • 365

    Volkswagen Ag

    VOW:SGUnknown
    0.02%
  • 366

    Currency Contract - USD

    Other
    0.01%
  • 367

    Hungary Government Bond

    Other
    0.01%
  • 368

    Nok Cash

    Other
    0.00%
  • 369

    Bought Ngn / Sold USD 4605400% 10/09/2822

    Other
    0.00%
  • 370

    31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000

    Other
    0.00%
  • 371

    USD Cash

    Other
    -0.05%