IEV ETF

IEV ETF
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ASML:AS is IEV's largest holding at 4.70% of the fund as of Sep 11, 2026. IEV is iShares Europe ETF.

Showing top 50 of 375 holdings · as of Sep 11, 2026
IEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.70%		4.7%45,109$77.46M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.55%		7.3%1,997,340$41.96MFinancialsBanks
Share changes, sector and industry · Pro
3
ROP
Roper Technologies Inc.
2.09%		9.3%81,708$34.50M
4
SHEL
Shell Plc
1.98%		11.3%677,478$32.55M
5
NOVN
Novartis Ag - Class N
1.78%		13.1%212,993$29.27M
6
NESN
Nestle Sa
1.73%		14.8%299,695$28.50M
7—AstraZeneca PLC
1.73%		16.6%180,081$28.53M
8
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.59%		18.1%1,747,280$26.15M
9
SIE
Siemens N Ag
1.56%		19.7%83,516$25.67M
10—Sap Se, Sponsored Adr
1.48%		21.2%118,496$24.40M
11—Allianz
1.38%		22.6%44,165$22.69M
12—Total Fina Elf Holdings Usa, Inc.
1.35%		23.9%243,885$22.31M
13—Schneider Electric
1.29%		25.2%62,972$21.29M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.17%		26.4%653,964$19.30M
15—Rolls Royce Holdings Plc Common Stock Gbp.2
1.16%		27.5%974,235$19.17M
16
UBSG
UBS Group Ag
1.15%		28.7%346,246$18.93M
17
UCG
Unicredit Spa
1.05%		29.7%175,036$17.31M
18
ABBN
Abb Ltd.[Abbn]
1.04%		30.8%178,062$17.18M
19
IBE
Iberdrola S.A.
1.03%		31.8%721,599$16.90M
20—Airbus Se
1.01%		32.8%71,925$16.66M
21
NVO
Novo Nordisk Class B
0.97%		33.8%370,837$15.93M
22
ULVR
Unilever Plc Ord Gbp.0311
0.95%		34.7%253,620$15.62M
23
SAF
Safran Sa
0.92%		35.7%39,441$15.13M
24—Air Liquide Sa - Pf - 2028
0.87%		36.5%74,299$14.37M
25
ISP
Sanpaolo S.P.A
0.86%		37.4%1,787,551$14.18M
26—Siemens Energy N Ag
0.86%		38.2%84,173$14.10M
27—Lvmh-Moet Vuitton
0.86%		39.1%29,499$14.23M
28—West Ottawa Pub Sch Dist
0.84%		39.9%1,814,838$13.86M
29
BNP
Bnp Paribas Sa
0.84%		40.8%115,433$13.91M
30—Cie Financiere Richemo-A Reg
0.81%		41.6%62,401$13.39M
31—Deutsche Telekom Ag 29.55893926
0.80%		42.4%394,717$13.11M
32
ZURN
Zurich Insurance Group. Namen Akt
0.78%		43.2%17,834$12.87M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.77%		44.0%229,395$12.73M
34—Rio Tinto Plc Ordinary Shares
0.75%		44.7%124,364$12.41M
35
INGA
ING Groep N.V.
0.72%		45.4%317,720$11.84M
36—LOréal Sa
0.71%		46.1%26,643$11.75M
37—GSK plc
0.69%		46.8%472,436$11.32M
38
BCS
Barclays Plc
0.64%		47.5%1,582,589$10.57M
39
IFNNY
Infineon Technologies Ag (Adr)
0.63%		48.1%151,584$10.31M
40
LYG
Lloyds Banking Group Plc -
0.62%		48.7%6,756,910$10.16M
41
CS
Credit Suisse Ag/new York Ny
0.58%		49.3%192,011$9.63M
42
ENEL
-
0.57%		49.9%899,148$9.35M
43
BAES
Bae Systems Plc
0.55%		50.4%350,188$8.99M
44
DBK
Deutsche Bank Ag Variable Rate
0.55%		51.0%222,652$9.01M
45
GLEN
Glencore Plc
0.55%		51.5%1,101,681$9.03M
46
BUD
Anheuser-Busch Inbev Sa
0.55%		52.1%115,406$9.00M
47—NatWest Group PLC
0.53%		52.6%923,518$8.72M
48
NG
National Grid Plc
0.53%		53.1%573,089$8.77M
49—Investor Class B
0.53%		53.6%211,371$8.79M
50—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.52%		54.2%14,740$8.62M
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IEV ETF All Holdings

IEV holdings total 377 positions. The top 10 holdings account for 21.2% of the fund, led by ASML HOLDING NV at 4.7%, Hsbc Securities Inc at 2.5%, Roper Technologies Inc. at 2.1%.

IEV portfolio concentration is well-diversified, with the top 10 representing 21.2% 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

375 of 377 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.70%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.55%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    2.09%
  • 4

    Shell Plc

    SHELEnergy
    1.98%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.78%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.73%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.73%
  • 8

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.59%
  • 9

    Siemens N Ag

    SIE:SGUnknown
    1.56%
  • 10

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.48%
  • 11

    Allianz

    ALV:SGUnknown
    1.38%
  • 12

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.35%
  • 13

    Schneider Electric

    SU:PAUnknown
    1.29%
  • 14

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.17%
  • 15

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.16%
  • 16

    UBS Group Ag

    UBSG:SMUnknown
    1.15%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    1.05%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.04%
  • 19

    Iberdrola S.A.

    IBE:MAUnknown
    1.03%
  • 20

    Airbus Se

    AIR:ASUnknown
    1.01%
  • 21

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.97%
  • 22

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.95%
  • 23

    Safran Sa

    SAF:PAUnknown
    0.92%
  • 24

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.87%
  • 25

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.86%
  • 26

    Siemens Energy N Ag

    ENR:SGUnknown
    0.86%
  • 27

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.86%
  • 28

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.84%
  • 29

    Bnp Paribas Sa

    BNP:PAUnknown
    0.84%
  • 30

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.81%
  • 31

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.80%
  • 32

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.78%
  • 33

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.77%
  • 34

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.75%
  • 35

    ING Groep N.V.

    INGA:ASUnknown
    0.72%
  • 36

    LOréal Sa

    OR:PAUnknown
    0.71%
  • 37

    GSK plc

    GSK:LNUnknown
    0.69%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.64%
  • 39

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.63%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.62%
  • 41

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.58%
  • 42

    Enel

    ENEL:MIUnknown
    0.57%
  • 43

    Bae Systems Plc

    BAES:LNUnknown
    0.55%
  • 44

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.55%
  • 45

    Glencore Plc

    GLEN:SMMaterials
    0.55%
  • 46

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.55%
  • 47

    NatWest Group PLC

    NWG:LNFinancials
    0.53%
  • 48

    National Grid Plc

    NG:LNUnknown
    0.53%
  • 49

    Investor Class B

    INEV.B:STUnknown
    0.53%
  • 50

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.52%
  • 51

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.50%
  • 52

    NORDEA BANK

    NDA:FIUnknown
    0.50%
  • 53

    Dollar General Corp.

    DGConsumer Discretionary
    0.46%
  • 54

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.45%
  • 55

    Argenx

    ARGX:ASUnknown
    0.43%
  • 56

    Nokia Oyj

    NOKIA:HIUnknown
    0.43%
  • 57

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.42%
  • 58

    Dhl Group

    DHL:SGUnknown
    0.42%
  • 59

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.42%
  • 60

    Caixabank, S.a

    CABK:MAUnknown
    0.41%
  • 61

    Societe' Generale

    GLE:PAUnknown
    0.41%
  • 62

    Standard Chartered Plc

    STAN:LNUnknown
    0.40%
  • 63

    Hermes International

    RMS:PAUnknown
    0.40%
  • 64

    Volvo Class B

    VOLV.B:STUnknown
    0.40%
  • 65

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.39%
  • 66

    Generali

    G:MIUnknown
    0.39%
  • 67

    Prosus N V

    PRX:ASUnknown
    0.39%
  • 68

    Bayer Ag

    BAYN:SGUnknown
    0.39%
  • 69

    Basf N

    BAS:DBMaterials
    0.38%
  • 70

    Rheinmetall Ag

    RHM:SGUnknown
    0.38%
  • 71

    Engie Sa

    ENGI:PAUnknown
    0.37%
  • 72

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.37%
  • 73

    Compass Group Plc

    CPG:LNIndustrials
    0.37%
  • 74

    Ferrari Nv

    RACE:MIUnknown
    0.36%
  • 75

    Essilorluxottica Sa

    EL:PAUnknown
    0.35%
  • 76

    Commerzbank Ag

    CBK:MUUnknown
    0.35%
  • 77

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.35%
  • 78

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.35%
  • 79

    Diageo Plc

    DGEUnknown
    0.34%
  • 80

    Rwe Ag

    RWE:SGUnknown
    0.34%
  • 81

    Danone SA

    DANO:PAUnknown
    0.33%
  • 82

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.32%
  • 83

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.32%
  • 84

    E.On Se Eur

    EOAN:DBUnknown
    0.32%
  • 85

    Lonza Group Ag

    LONN:SMUnknown
    0.32%
  • 86

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.31%
  • 87

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.31%
  • 88

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.31%
  • 89

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 90

    Sandvik Ab

    SAND:STIndustrials
    0.30%
  • 91

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

    MBG:SGUnknown
    0.28%
  • 92

    Tesco

    TSCO:SMUnknown
    0.28%
  • 93

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 94

    Dsv A/s

    DSV:COUnknown
    0.28%
  • 95

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 96

    Danske Bank As

    DANSKE:COFinancials
    0.27%
  • 97

    Equinor Asa

    EQNR:OSUnknown
    0.27%
  • 98

    Kbc Group N.V.

    KBC:BEUnknown
    0.27%
  • 99

    Repsol S.a

    REP:MAUnknown
    0.27%
  • 100

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.27%
  • 101

    3i Group Plc

    III:LNFinancials
    0.26%
  • 102

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 103

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.25%
  • 104

    Se Banken

    SEB.A:STUnknown
    0.25%
  • 105

    Swedbank

    SWED.A:STUnknown
    0.25%
  • 106

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.24%
  • 107

    Galderma

    GALD:SMUnknown
    0.24%
  • 108

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.24%
  • 109

    Experian Plc

    EXPN:LNInformation Technology
    0.24%
  • 110

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.24%
  • 111

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.24%
  • 112

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.24%
  • 113

    Orange SA

    ORANUnknown
    0.23%
  • 114

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.23%
  • 115

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.23%
  • 116

    Arcelormittal Sa

    MT:LUUnknown
    0.22%
  • 117

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.22%
  • 118

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 119

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.22%
  • 120

    Adidas Ag

    ADS:FFUnknown
    0.21%
  • 121

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.21%
  • 122

    Ericsson B

    ERICB:STUnknown
    0.21%
  • 123

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.20%
  • 124

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.20%
  • 125

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.20%
  • 126

    Aviva PLC

    AV:LNUnknown
    0.20%
  • 127

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.20%
  • 128

    Dnb Bank

    DNB:OSUnknown
    0.20%
  • 129

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 130

    EUR CASH

    Other
    0.20%
  • 131

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.20%
  • 132

    Ferrovial Se

    FER:ASUnknown
    0.19%
  • 133

    MICHELIN (CGDE)

    ML:PAUnknown
    0.19%
  • 134

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.19%
  • 135

    Bper Banca Spa

    BPE:MIUnknown
    0.18%
  • 136

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.18%
  • 137

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.18%
  • 138

    Publicis Group Sa

    PUB:PAUnknown
    0.18%
  • 139

    Gbp cash

    GBPUnknown
    0.17%
  • 140

    Thales Sa

    HO:PAUnknown
    0.17%
  • 141

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 142

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.17%
  • 143

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.17%
  • 144

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 145

    Chf Cash

    Other
    0.17%
  • 146

    Credit Agricole Sa

    ACA:PAUnknown
    0.17%
  • 147

    Acs Actividades Const Y Srv Sa

    ACS:ESUnknown
    0.17%
  • 148

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.16%
  • 149

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.16%
  • 150

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 151

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.16%
  • 152

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.16%
  • 153

    Heineken

    HEIA:ASUnknown
    0.16%
  • 154

    Kone

    KNEBV:FIUnknown
    0.16%
  • 155

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.16%
  • 156

    Next Plc

    NXT:LNUnknown
    0.16%
  • 157

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.15%
  • 158

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 159

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 160

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.15%
  • 161

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.15%
  • 162

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 163

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 164

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 165

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.14%
  • 166

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.14%
  • 167

    Hexpol Class B

    HEXAB:STUnknown
    0.14%
  • 168

    Kering Sa

    KER:PAUnknown
    0.14%
  • 169

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.14%
  • 170

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.14%
  • 171

    VAT Group A G

    VACN:SMUnknown
    0.14%
  • 172

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 173

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 174

    Koninklijke KPN NV

    KPN:ASUnknown
    0.13%
  • 175

    Saab Class B

    SAAB.B:STUnknown
    0.13%
  • 176

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    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

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 181

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

    NTGY:MAUtilities
    0.12%
  • 182

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 183

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 184

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 185

    Euronext Nv

    ENX:ASUnknown
    0.12%
  • 186

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 187

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.12%
  • 188

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 189

    Kingspan Group Plc

    KRX:IEUnknown
    0.12%
  • 190

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 191

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.12%
  • 192

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 193

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 194

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 195

    Bawag Group

    BG:ATUnknown
    0.11%
  • 196

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 197

    Dassault Systemes SE

    DSY:PAUnknown
    0.11%
  • 198

    Kerry Group Plc

    KRZ:IEUnknown
    0.11%
  • 199

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 200

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 201

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 202

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 203

    Endesa Sa - Common

    0N9G:LNUtilities
    0.11%
  • 204

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 205

    Informa Plc

    INF:LNUnknown
    0.11%
  • 206

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.11%
  • 207

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.10%
  • 208

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.10%
  • 209

    Symrise Ag

    SY1:DBMaterials
    0.10%
  • 210

    Admiral Group Plc

    ADM:LNUnknown
    0.10%
  • 211

    Sonova Holding Ag

    SOON:SMHealth Care
    0.10%
  • 212

    Kuehne & Nagel

    KNIN:SMUnknown
    0.10%
  • 213

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 214

    Logitech Intl S A

    LOGN:SMUnknown
    0.10%
  • 215

    Metso

    METSO:FIUnknown
    0.10%
  • 216

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 217

    Pernod Ricard Sa

    RI:PAUnknown
    0.10%
  • 218

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.10%
  • 219

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 220

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 221

    Diploma Plc

    DPLM:LNUnknown
    0.09%
  • 222

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.09%
  • 223

    Fortum Oyj

    FORTUM:FIUnknown
    0.09%
  • 224

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.09%
  • 225

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 226

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 227

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.09%
  • 228

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 229

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 230

    Norsk Hydro

    NHY:OSUnknown
    0.09%
  • 231

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.09%
  • 232

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 233

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 234

    Sonic Healthcare

    SHL:AUUnknown
    0.09%
  • 235

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 236

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 237

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 238

    Accor Sa

    AC:PAUnknown
    0.08%
  • 239

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.08%
  • 240

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.08%
  • 241

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 242

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.08%
  • 243

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 244

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.08%
  • 245

    Eqt

    EQT:STUnknown
    0.08%
  • 246

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 247

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.08%
  • 248

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.08%
  • 249

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 250

    OMV AG

    OMV:ATUnknown
    0.08%
  • 251

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 252

    Stellantis Nv Common

    STLAM:ASUnknown
    0.08%
  • 253

    Telia

    TELIA:STUnknown
    0.08%
  • 254

    Carrefour Sa

    CA:PAUnknown
    0.07%
  • 255

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 256

    Delivery Hero Se Common

    DHER:MUUnknown
    0.07%
  • 257

    Eurofins Scientific

    ERF:PAUnknown
    0.07%
  • 258

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 259

    Imi Plc

    IMI:LNUnknown
    0.07%
  • 260

    Industrivarden Series

    INDUC:STUnknown
    0.07%
  • 261

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.07%
  • 262

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 263

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 264

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 265

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 266

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 267

    Skanska Ab

    SKA.B:STUnknown
    0.07%
  • 268

    Tele2 B

    TEL2B:STUnknown
    0.07%
  • 269

    Tenaris Sa

    TEN:LUUnknown
    0.07%
  • 270

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 271

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.07%
  • 272

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 273

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 274

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 275

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 276

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.06%
  • 277

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.06%
  • 278

    St James'S Place Plc

    STJ:LNFinancials
    0.06%
  • 279

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 280

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 281

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.06%
  • 282

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 283

    Brenntag

    BNR:SGUnknown
    0.06%
  • 284

    Coloplast B

    CBHD:BEUnknown
    0.06%
  • 285

    Continental Ag

    CON:SGUnknown
    0.06%
  • 286

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.06%
  • 287

    Eiffage Sa - Common

    FGR:PAUnknown
    0.06%
  • 288

    Heineken Holding Nv

    HEIO:ASUnknown
    0.06%
  • 289

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 290

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.06%
  • 291

    Qiagen N.V.

    QIA:ASUnknown
    0.06%
  • 292

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 293

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 294

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 295

    Beiersdorf Ag

    BEI:SGUnknown
    0.05%
  • 296

    Edenred

    EDEN:PAUnknown
    0.05%
  • 297

    Exor Nv

    EXO:ASUnknown
    0.05%
  • 298

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 299

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 300

    Icg Plc

    ICGIN:LNUnknown
    0.05%
  • 301

    Industrivarden Ab

    INDU.A:STUnknown
    0.05%
  • 302

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.05%
  • 303

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 304

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 305

    Melrose Industries Plc

    MRO:LNUnknown
    0.05%
  • 306

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 307

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 308

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.05%
  • 309

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.05%
  • 310

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 311

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 312

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 313

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 314

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.05%
  • 315

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 316

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.05%
  • 317

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 318

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 319

    Imcd Group Bv

    IMCD:ASUnknown
    0.05%
  • 320

    DKK Cash

    Other
    0.05%
  • 321

    Henkel Ag

    0IZ8:SGUnknown
    0.05%
  • 322

    Adecco Group Ag

    ADEN:FFIndustrials
    0.04%
  • 323

    Wpp Plc ADR

    WPPCommunication Services
    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

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 329

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 330

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 331

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 332

    Alstom Sa

    ALO:PAUnknown
    0.04%
  • 333

    Autotrader Group Plc

    AUTO:LNUnknown
    0.04%
  • 334

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.04%
  • 335

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 336

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 337

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 338

    Getinge B

    GETI.B:STUnknown
    0.04%
  • 339

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

    P911:SGUnknown
    0.04%
  • 340

    Persimmon Plc

    PSN:LNUnknown
    0.04%
  • 341

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 342

    Renault Sa

    RNO:PAUnknown
    0.04%
  • 343

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.04%
  • 344

    Sig Group N Ag

    SIGN:SMUnknown
    0.04%
  • 345

    Ssab Class B

    SSABB:STUnknown
    0.04%
  • 346

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 347

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 348

    Zalando

    ZAL:SGUnknown
    0.04%
  • 349

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 350

    Arkema Sa

    AKE:PAUnknown
    0.03%
  • 351

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.03%
  • 352

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 353

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.03%
  • 354

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 355

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 356

    Taylor Wimpey Plc

    TW:LNUnknown
    0.03%
  • 357

    Enagas Sa

    ENG:MAUnknown
    0.03%
  • 358

    Gecina

    GFC:PAUnknown
    0.03%
  • 359

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 360

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 361

    Cash Collateral Eur Jpfft

    Other
    0.03%
  • 362

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.02%
  • 363

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 364

    Volkswagen Ag

    VOW:SGUnknown
    0.02%
  • 365

    Sek Cash

    Other
    0.01%
  • 366

    Cash Collateral Gbp Jpfft

    Other
    0.01%
  • 367

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 368

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 369

    Nok Cash

    Other
    0.00%
  • 370

    EUR/USD

    Other
    0.00%
  • 371

    CHF/USD

    Other
    0.00%
  • 372

    Sek/Usd

    Other
    0.00%
  • 373

    EUR/USD

    Other
    0.00%
  • 374

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 375

    USD Cash

    Other
    -0.01%