IEV ETF

$74.29
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Showing top 15 of 372 holdingsSee all 372 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.5.09%45,256$84.14M-11.8KUnknownUnknown
2HSBA:LNHsbc Securities Inc2.36%1,996,305$39.08M-FinancialsBanks
3AZN:LNAstraZeneca PLC2.06%180,837$34.06MProProPro
4ROPRoper Technologies Inc.2.04%81,915$33.70MProProPro
5NOVN:SMNovartis Ag Ordinary Shares2.00%213,523$33.12MProProPro
6NESN:SMNestle Sa1.88%300,406$31.17MProProPro
7SIE:SGSiemens Ag1.63%83,882$26.97MProProPro
8SHELShell Plc1.54%652,795$25.39MProProPro
9SANB11:BVBanco Santander Sa(san)1.48%1,712,684$24.46MProProPro
10ALV:SGAllianz1.29%44,355$21.28MProProPro
11SU:PASchneider Electric1.22%63,252$20.10MProProPro
12RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.19%978,593$19.66MProProPro
13ABBN:SMAbb Ltd1.18%180,104$19.45MProProPro
14SAPSap S.e., ADR1.15%118,543$18.96MProProPro
15TTE:PATotalenergies1.13%244,150$18.72MProProPro
See the other 357 holdings of IEV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IEV ETF All Holdings

IEV holdings total 374 positions. The top 10 holdings account for 21.4% of the fund, led by Asml Holding N.V. at 5.1%, Hsbc Securities Inc at 2.4%, AstraZeneca PLC at 2.1%.

IEV portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Unknown at 72.8%.

IEV sector allocation provides a detailed breakdown. IEV overlap tool shows how holdings compare to other funds in your portfolio.

IEV ETF Holdings

372 of 374 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    5.09%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.36%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    2.06%
  • 4

    Roper Technologies Inc.

    ROPIndustrials
    2.04%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.00%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.88%
  • 7

    Siemens Ag

    SIE:SGUnknown
    1.63%
  • 8

    Shell Plc

    SHELEnergy
    1.54%
  • 9

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.48%
  • 10

    Allianz

    ALV:SGUnknown
    1.29%
  • 11

    Schneider Electric

    SU:PAUnknown
    1.22%
  • 12

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.19%
  • 13

    Abb Ltd

    ABBN:SMUnknown
    1.18%
  • 14

    Sap S.e., ADR

    SAPInformation Technology
    1.15%
  • 15

    Totalenergies

    TTE:PAEnergy
    1.13%
  • 16

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.10%
  • 17

    UBS Group Ag

    UBSG:SMUnknown
    1.09%
  • 18

    Iberdrola S.A.

    IBE:MAUnknown
    1.05%
  • 19

    Airbus Group

    AIR:ASUnknown
    1.04%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.03%
  • 21

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.00%
  • 22

    Unicredit Spa

    UCG:MIUnknown
    0.99%
  • 23

    Siemens Energy N Ag

    ENR:SGUnknown
    0.99%
  • 24

    Safran Sa

    SAF:PAUnknown
    0.97%
  • 25

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.93%
  • 26

    L'Air Liquide S.A

    AI:PAUnknown
    0.91%
  • 27

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.86%
  • 28

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.85%
  • 29

    Bnp Paribas Sa

    BNP:PAUnknown
    0.83%
  • 30

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.82%
  • 31

    Infineon Technologies Ag

    IFXUnknown
    0.81%
  • 32

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.77%
  • 33

    GSK plc

    GSK:LNUnknown
    0.76%
  • 34

    Rio Tinto Ltd

    RIO:LNUnknown
    0.71%
  • 35

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.70%
  • 36

    LOréal Sa

    OR:PAUnknown
    0.70%
  • 37

    Barclays Plc

    BARC:LNUnknown
    0.69%
  • 38

    Bp Plc

    BP:LNEnergy
    0.69%
  • 39

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.64%
  • 40

    Enel

    ENEL:MIUnknown
    0.63%
  • 41

    Ing Groep N.V.

    INGA:ASUnknown
    0.63%
  • 42

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.59%
  • 43

    National Grid Plc (adr)

    NGGUtilities
    0.57%
  • 44

    Bae Systems Plc

    BAES:LNUnknown
    0.57%
  • 45

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.55%
  • 46

    Investor Class B

    INVEB:STUnknown
    0.54%
  • 47

    NatWest Group PLC

    NWG:LNFinancials
    0.51%
  • 48

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.51%
  • 49

    Dollar General Corp.

    DGConsumer Discretionary
    0.51%
  • 50

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.50%
  • 51

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.50%
  • 52

    Nokia Oyj

    NOKIA:HIUnknown
    0.48%
  • 53

    Nordea Bank

    NDAFI:FIUnknown
    0.47%
  • 54

    Glencore Plc

    GLEN:SMMaterials
    0.46%
  • 55

    Hermes International Sca

    RMS:PAUnknown
    0.45%
  • 56

    Societe' Generale

    GLE:PAUnknown
    0.42%
  • 57

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.42%
  • 58

    Rheinmetall Ag

    RHM:SGUnknown
    0.42%
  • 59

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.41%
  • 60

    Argenx Se

    ARGX:ASUnknown
    0.41%
  • 61

    Dhl Group

    DHL:SGUnknown
    0.41%
  • 62

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.41%
  • 63

    Engie Sa

    ENGI:PAUnknown
    0.41%
  • 64

    Prosus N.V. Shs

    PRX:ASUnknown
    0.41%
  • 65

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.40%
  • 66

    Bayer Ag

    BAYN:SGUnknown
    0.40%
  • 67

    Caixabank Sa

    48CA:MAUnknown
    0.39%
  • 68

    Compass Group Plc

    CPG:LNIndustrials
    0.38%
  • 69

    Deutsche Börse AG

    DB1:SGUnknown
    0.38%
  • 70

    Danone SA

    DANO:PAUnknown
    0.38%
  • 71

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.37%
  • 72

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.37%
  • 73

    A S M International N V

    ASM:ASUnknown
    0.36%
  • 74

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.36%
  • 75

    Generali

    G:MIUnknown
    0.36%
  • 76

    Lonza Group Ag

    LONN:SMUnknown
    0.36%
  • 77

    Dsv A/s

    DSV:COUnknown
    0.35%
  • 78

    Basf N

    BAS:DBMaterials
    0.34%
  • 79

    Swiss Re Ag

    SRENH:SMFinancials
    0.34%
  • 80

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.34%
  • 81

    E.On Se Eur

    EOAN:DBUnknown
    0.34%
  • 82

    Holcim Ltd

    HOLN:SMUnknown
    0.34%
  • 83

    Ferrari NV

    RACE:MIUnknown
    0.33%
  • 84

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.33%
  • 85

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.33%
  • 86

    Diageo Plc

    DGEUnknown
    0.32%
  • 87

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.31%
  • 88

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.31%
  • 89

    Rwe Ag

    RWE:SGUnknown
    0.31%
  • 90

    Sandvik Ab

    SAND:STIndustrials
    0.31%
  • 91

    Commerzbank Ag

    CBK:MUUnknown
    0.30%
  • 92

    Haleon Plc

    HLN:LNUnknown
    0.30%
  • 93

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 94

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.29%
  • 95

    Sse Plc

    SSE:LNUtilities
    0.28%
  • 96

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.28%
  • 97

    Tesco

    TSCO:SMUnknown
    0.28%
  • 98

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.27%
  • 99

    Adidas Ag

    ADS:FFUnknown
    0.27%
  • 100

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.26%
  • 101

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

    MBG:SGUnknown
    0.26%
  • 102

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 103

    Prudential Plc

    PRU:LNFinancials
    0.25%
  • 104

    3i Group Plc

    III:LNFinancials
    0.25%
  • 105

    Givaudan Sa

    GIVN:SMMaterials
    0.25%
  • 106

    EUR CASH

    Other
    0.25%
  • 107

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.25%
  • 108

    Sika Ag

    SIKA:SMMaterials
    0.24%
  • 109

    Chf Cash

    Other
    0.24%
  • 110

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.24%
  • 111

    Assa Abloy

    ASSAB:STUnknown
    0.24%
  • 112

    Kbc Group N.V.

    KBC:BEUnknown
    0.24%
  • 113

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.24%
  • 114

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 115

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 116

    Orange Sa

    ORAUnknown
    0.23%
  • 117

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.23%
  • 118

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.22%
  • 119

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.22%
  • 120

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEBA:STUnknown
    0.22%
  • 121

    Acs Actividades Const Y Srv Sa

    ACS:ESUnknown
    0.21%
  • 122

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.20%
  • 123

    Arcelormittal

    MT:LUUnknown
    0.20%
  • 124

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.20%
  • 125

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.20%
  • 126

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.19%
  • 127

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 128

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.19%
  • 129

    Atlas Copco Class B

    ATCOB:STUnknown
    0.19%
  • 130

    Aviva PLC

    AV:LNUnknown
    0.19%
  • 131

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.19%
  • 132

    Equinor Asa

    EQNR:OSUnknown
    0.19%
  • 133

    Etablissements Michelin

    ML:PAUnknown
    0.19%
  • 134

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.19%
  • 135

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.18%
  • 136

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.18%
  • 137

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.18%
  • 138

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 139

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.18%
  • 140

    Leonardo Finmeccanica Spa

    LDOUnknown
    0.18%
  • 141

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 142

    Bper Banca Spa

    BPE:MIUnknown
    0.17%
  • 143

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.17%
  • 144

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.17%
  • 145

    Heineken

    HEIA:ASUnknown
    0.17%
  • 146

    Thales Sa

    HO:PAUnknown
    0.17%
  • 147

    Publicis Groupe Sa

    PUB:PAUnknown
    0.16%
  • 148

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 149

    Credit Agricole S.a.

    ACA:PAUnknown
    0.16%
  • 150

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 151

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.16%
  • 152

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.16%
  • 153

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 154

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.16%
  • 155

    Universal Music Group NV

    UMG:ASUnknown
    0.16%
  • 156

    VAT Group A G

    VACN:SMUnknown
    0.16%
  • 157

    Nextdc Ltd

    NXT:AUUnknown
    0.15%
  • 158

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.15%
  • 159

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.15%
  • 160

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 161

    Novonesis

    NSISB:COUnknown
    0.15%
  • 162

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.15%
  • 163

    Vonovia Se

    VNA:SGUnknown
    0.15%
  • 164

    Merck & Company Inc

    MRKHealth Care
    0.15%
  • 165

    Halma Plc

    HLMA:LNIndustrials
    0.14%
  • 166

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.14%
  • 167

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.14%
  • 168

    Kering Sa

    KER:PAUnknown
    0.14%
  • 169

    Saab Class B

    SAABB:STUnknown
    0.14%
  • 170

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 171

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.13%
  • 172

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 173

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 174

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.13%
  • 175

    Koninklijke KPN NV

    KPN:ASUnknown
    0.13%
  • 176

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 177

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.13%
  • 178

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.13%
  • 179

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 180

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.12%
  • 181

    Epiroc Class A

    EPIA:STUnknown
    0.12%
  • 182

    Essity Class B

    ESSITYB:STUnknown
    0.12%
  • 183

    Hexpol Class B

    HEXAB:STUnknown
    0.12%
  • 184

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.12%
  • 185

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 186

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 187

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 188

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.11%
  • 189

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 190

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

    NTGY:MAUtilities
    0.11%
  • 191

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.11%
  • 192

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 193

    Edp Group

    EDP:PTUnknown
    0.11%
  • 194

    Informa Plc

    INF:LNUnknown
    0.11%
  • 195

    Segro Plc

    SGRO:LNUnknown
    0.11%
  • 196

    Euronext Nv

    ENX:ASUnknown
    0.11%
  • 197

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.11%
  • 198

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 199

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 200

    Gbp cash

    GBPUnknown
    0.11%
  • 201

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.11%
  • 202

    Poste Italiane Spa

    PST:MIUnknown
    0.11%
  • 203

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 204

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.11%
  • 205

    Neste Oyj

    NESTE:FIUnknown
    0.10%
  • 206

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.10%
  • 207

    Symrise Ag

    SY1:DBMaterials
    0.10%
  • 208

    Endesa Sa

    0N9G:MAUtilities
    0.10%
  • 209

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.10%
  • 210

    Rentokil Initial

    RTO:LNUnknown
    0.10%
  • 211

    Dassault Systemes SE

    DSY:PAUnknown
    0.10%
  • 212

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 213

    Kingspan Group Plc

    KRX:IEUnknown
    0.10%
  • 214

    Logitech Intl S A

    LOGN:SMUnknown
    0.10%
  • 215

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.10%
  • 216

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 217

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 218

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 219

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 220

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.09%
  • 221

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 222

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.09%
  • 223

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.09%
  • 224

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.09%
  • 225

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 226

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 227

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.09%
  • 228

    Diploma Plc

    DPLM:LNUnknown
    0.09%
  • 229

    Metso

    METSO:FIUnknown
    0.09%
  • 230

    Moncler Spa

    MONC:MIUnknown
    0.09%
  • 231

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 232

    United Utilities Group PLC

    UU:LNUnknown
    0.09%
  • 233

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.08%
  • 234

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 235

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 236

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.08%
  • 237

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 238

    Accor

    AC:PAUnknown
    0.08%
  • 239

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.08%
  • 240

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 241

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 242

    EQT AB Ordinary Shares

    EQT:STUnknown
    0.08%
  • 243

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 244

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.08%
  • 245

    Pearson Plc

    PSON:LNUnknown
    0.08%
  • 246

    Stellantis Nv

    STLAM:ASUnknown
    0.08%
  • 247

    Roche Holding Ag

    RO:SMUnknown
    0.08%
  • 248

    Orsted A/S

    ORSTED:COUnknown
    0.08%
  • 249

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 250

    Endeavour Mining Corp.

    EDV:CAUnknown
    0.07%
  • 251

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.07%
  • 252

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 253

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.07%
  • 254

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 255

    St James'S Place Plc

    STJ:LNFinancials
    0.07%
  • 256

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 257

    Addtech Ab

    ADDTB:STUnknown
    0.07%
  • 258

    Aker Bp Asa

    AKRBP:OSUnknown
    0.07%
  • 259

    Carrefour Sa

    CA:PAUnknown
    0.07%
  • 260

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 261

    Epiroc Ab-B

    EPIB:STUnknown
    0.07%
  • 262

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.07%
  • 263

    Eiffage S.A.

    FGR:PAUnknown
    0.07%
  • 264

    Fortum

    FORTUM:FIUnknown
    0.07%
  • 265

    Imi Plc

    IMI:LNUnknown
    0.07%
  • 266

    Industrivarden Series

    INDUC:STUnknown
    0.07%
  • 267

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.07%
  • 268

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 269

    OMV AG

    OMV:ATUnknown
    0.07%
  • 270

    Skanska B

    SKA.B:STUnknown
    0.07%
  • 271

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.07%
  • 272

    Telia

    TELIA:STUnknown
    0.07%
  • 273

    Weir Group Plc

    WEIR:LNIndustrials
    0.06%
  • 274

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 275

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 276

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 277

    Brenntag

    BNR:SGUnknown
    0.06%
  • 278

    Continental Ag

    CON:SGUnknown
    0.06%
  • 279

    Delivery Hero Se Common

    DHER:MUUnknown
    0.06%
  • 280

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 281

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 282

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.06%
  • 283

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 284

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 285

    Qiagen Nv

    QIA:ASUnknown
    0.06%
  • 286

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 287

    Skf Ab

    SKFb:STUnknown
    0.06%
  • 288

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 289

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.06%
  • 290

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 291

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.06%
  • 292

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 293

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 294

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 295

    Dcc Plc

    DCC:FFIndustrials
    0.05%
  • 296

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.05%
  • 297

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 298

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 299

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 300

    Exor Nv 2028-01-18

    Other
    0.05%
  • 301

    Beiersdorf Ag

    BEI:SGUnknown
    0.05%
  • 302

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.05%
  • 303

    Exor Nv

    EXO:ASUnknown
    0.05%
  • 304

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 305

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 306

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 307

    Industrivarden A

    INDUA:STUnknown
    0.05%
  • 308

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 309

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 310

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.05%
  • 311

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.05%
  • 312

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.05%
  • 313

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.05%
  • 314

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 315

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 316

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.05%
  • 317

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.05%
  • 318

    Zalando Se_None_0

    ZAL:SGUnknown
    0.05%
  • 319

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 320

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.04%
  • 321

    Sodexo

    SW:PAIndustrials
    0.04%
  • 322

    British Land Co Plc/the

    BLND:LNReal Estate
    0.04%
  • 323

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.04%
  • 324

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 325

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 326

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 327

    Imcd Nv

    IMCD:ASUnknown
    0.04%
  • 328

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 329

    Alstom Sa_None_0

    ALO:PAUnknown
    0.04%
  • 330

    Autotrader Group Plc

    AUTO:LNUnknown
    0.04%
  • 331

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.04%
  • 332

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 333

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.04%
  • 334

    Edenred S.a.

    EDEN:PAUnknown
    0.04%
  • 335

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 336

    Nibe Industrier

    NIBEB:STUnknown
    0.04%
  • 337

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

    P911:SGUnknown
    0.04%
  • 338

    Renault Sa

    RNO:PAUnknown
    0.04%
  • 339

    Sig Group N Ag

    SIGN:SMUnknown
    0.04%
  • 340

    Ssab Class B

    SSABB:STUnknown
    0.04%
  • 341

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 342

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 343

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 344

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 345

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 346

    Enagas Sa

    ENG:MAUnknown
    0.03%
  • 347

    Adecco Group Ag

    ADEN:FFIndustrials
    0.03%
  • 348

    Gecina

    GFC:PAUnknown
    0.03%
  • 349

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 350

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 351

    Cash Collateral Eur Jpfft

    Other
    0.03%
  • 352

    Arkema Sa

    AKE:PAUnknown
    0.03%
  • 353

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.03%
  • 354

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 355

    Getinge B

    GETIB:STUnknown
    0.03%
  • 356

    Leg Immobilien N

    LEG:SGUnknown
    0.03%
  • 357

    Persimmon Plc

    PSN:LNUnknown
    0.03%
  • 358

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 359

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 360

    Taylor Wimpey Plc

    TW:LNUnknown
    0.03%
  • 361

    Wpp Plc ADR

    WPPCommunication Services
    0.02%
  • 362

    Grifols

    GRF:MAUnknown
    0.02%
  • 363

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.02%
  • 364

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.02%
  • 365

    Volkswagen Ag

    VOW:SGUnknown
    0.02%
  • 366

    Egypt Government International Bond 0.0875 09/30/2051

    Other
    0.01%
  • 367

    Stratton Mortgage Funding Plc 0% 06/20/2060

    Other
    0.00%
  • 368

    Nok Cash

    Other
    0.00%
  • 369

    Sold AUD Bought USD 20260504

    Other
    0.00%
  • 370

    31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000

    Other
    0.00%
  • 371

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 372

    Flutter Financing Bv 2024 Term Loan B

    Other
    -0.05%