IEV ETF

$71.56
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Showing top 20 of 375 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.75%-$64.89M••••••••••••••••••••••
2RHHVF:SMRoche Holding Ag-Genussch 2.34%-$40.52M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc2.20%-$38.08M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC2.10%-$36.32M••••••••••••••••••••••
5NOVN:SMNovartis Ag2.09%-$36.10M••••••••••••••••••••••
6NESN:SMNestle SA1.86%-$32.12M••••••••••••••••••••••
7SHEL:LNShell PLC1.62%-$28.02M••••••••••••••••••••••
8SIE:FFSiemens AG1.51%-$26.07M••••••••••••••••••••••
9SAPG:DBSap Se Common Stock Eur1.44%-$24.95M••••••••••••••••••••••
10SAN:MABanco Santander1.35%-$23.31M••••••••••••••••••••••
11ALVG:SGAllianz1.27%-$21.92M••••••••••••••••••••••
12LVMH:PALVMH Moet Hennessy Louis Vuitton SE1.16%-$20.01M••••••••••••••••••••••
13SCHN:PASchneider Electric S.E. Ord1.13%-$19.63M••••••••••••••••••••••
14NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.10%-$19.05M••••••••••••••••••••••
15ULVR:LNUnilever Plc Ord Gbp.03111.10%-$19.05M••••••••••••••••••••••
16BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.07%-$18.51M••••••••••••••••••••••
17TTEF:PATotalEnergies SE1.07%-$18.59M••••••••••••••••••••••
18IBE:MAIberdrola Sa1.01%-$17.45M••••••••••••••••••••••
19UCG:MIUnicredit S.P.A.1.00%-$17.35M••••••••••••••••••••••
20RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.00%-$17.36M••••••••••••••••••••••
355+ more holdings available
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IEV ETF All Holdings

IEV holdings total 375 positions. The top 10 holdings account for 20.3% of the fund, led by ASML HOLDING NV at 3.8%, Roche Holding Ag-Genussch at 2.3%, Hsbc Securities Inc at 2.2%.

IEV portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Unknown at 78.4%.

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

IEV ETF Holdings

374 of 375 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.75%
  • 2

    Roche Holding Ag-Genussch

    RHHVF:SMUnknown
    2.34%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.20%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    2.10%
  • 5

    Novartis Ag

    NOVN:SMHealth Care
    2.09%
  • 6

    Nestle SA

    NESN:SMUnknown
    1.86%
  • 7

    Shell PLC

    SHEL:LNUnknown
    1.62%
  • 8

    Siemens AG

    SIE:FFUnknown
    1.51%
  • 9

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    1.44%
  • 10

    Banco Santander

    SAN:MAUnknown
    1.35%
  • 11

    Allianz

    ALVG:SGUnknown
    1.27%
  • 12

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.16%
  • 13

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.13%
  • 14

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.10%
  • 15

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.10%
  • 16

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.07%
  • 17

    TotalEnergies SE

    TTEF:PAUnknown
    1.07%
  • 18

    Iberdrola Sa

    IBE:MAUtilities
    1.01%
  • 19

    Unicredit S.P.A.

    UCG:MIUnknown
    1.00%
  • 20

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.00%
  • 21

    Airbus Group

    AIR:ASUnknown
    0.99%
  • 22

    UBS Group AG

    UBSG:SMUnknown
    0.98%
  • 23

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.96%
  • 24

    Siemens Energy Ag

    ENR1.N:MUUnknown
    0.91%
  • 25

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.88%
  • 26

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.88%
  • 27

    Safran

    SAF:PAUnknown
    0.87%
  • 28

    GSK plc

    GSK:LNUnknown
    0.83%
  • 29

    L'Air Liquide S.A

    AI:PAUnknown
    0.83%
  • 30

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.79%
  • 31

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.78%
  • 32

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.78%
  • 33

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.78%
  • 34

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.76%
  • 35

    Sanofi SA

    SASY:PAUnknown
    0.75%
  • 36

    Bp Plc

    BP:LNUnknown
    0.74%
  • 37

    Rio Tinto Ltd

    RIO:LNUnknown
    0.73%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.67%
  • 39

    Rheinmetall Ag

    RHMG:SGUnknown
    0.66%
  • 40

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.65%
  • 41

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.64%
  • 42

    ING Groep N.V.

    INGA:ASUnknown
    0.63%
  • 43

    Enel Spa

    ENEL:MIUnknown
    0.62%
  • 44

    National Grid, Plc

    NG:LNUnknown
    0.62%
  • 45

    Hermes International

    RMS:PAUnknown
    0.60%
  • 46

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.58%
  • 47

    AXA S.A.

    AXAF:PAUnknown
    0.57%
  • 48

    B A E Systems P L C

    BAES:LNIndustrials
    0.55%
  • 49

    NatWest Group PLC

    NWG:LNFinancials
    0.55%
  • 50

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    0.53%
  • 51

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.53%
  • 52

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.53%
  • 53

    Deutsche Bank Ag - Common

    DBKG.N:DBUnknown
    0.53%
  • 54

    Investor Ab B Shares

    INVE.B:STUnknown
    0.52%
  • 55

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.51%
  • 56

    Nordea Bank Abp

    NDA.SE:HIUnknown
    0.49%
  • 57

    Glencore Plc

    GLEN:SMMaterials
    0.48%
  • 58

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.45%
  • 59

    Societe' Generale

    GLE:PAUnknown
    0.45%
  • 60

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.44%
  • 61

    Dsv Panalpina A/S

    DSV:COUnknown
    0.42%
  • 62

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.41%
  • 63

    Reckitt Benckiser Group Plc

    RB:LNUnknown
    0.40%
  • 64

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.40%
  • 65

    ENGIE SA

    ENGIE:PAUnknown
    0.39%
  • 66

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.39%
  • 67

    DANONE SA

    DANO:PAUnknown
    0.39%
  • 68

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.38%
  • 69

    Bayer Ag

    BAYN:SGUnknown
    0.38%
  • 70

    Diageo Plc ADR

    DEOConsumer Staples
    0.38%
  • 71

    Basf N

    BASFN:SGUnknown
    0.38%
  • 72

    Caixabank Sa

    48CA:MAUnknown
    0.37%
  • 73

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.37%
  • 74

    Compass Group Plc

    CPG:LNUnknown
    0.37%
  • 75

    Mercedes-Benz Group N Ag

    MBG.N:MUUnknown
    0.37%
  • 76

    Holcim Ltd

    HOLN:SMUnknown
    0.35%
  • 77

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.35%
  • 78

    Haleon Plc

    HLN:LNUnknown
    0.34%
  • 79

    Standard Chartered Plc

    STAN:LNUnknown
    0.34%
  • 80

    E.On Se Eur

    EOAN:DBUnknown
    0.34%
  • 81

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.34%
  • 82

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.34%
  • 83

    Deutsche Boerse Ag

    DB1:DBUnknown
    0.33%
  • 84

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.33%
  • 85

    3i Group Plc

    III:LNFinancials
    0.33%
  • 86

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.32%
  • 87

    Sandvik Ab

    SAND:STIndustrials
    0.32%
  • 88

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.31%
  • 89

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.31%
  • 90

    Prudential Plc

    PRU:LNFinancials
    0.31%
  • 91

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.30%
  • 92

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 93

    Ferrari Nv

    RACE:MIUnknown
    0.30%
  • 94

    Rwe Ag Shs

    RWEG:DBUnknown
    0.30%
  • 95

    Commerzbank Ag

    CBKG:FFUnknown
    0.29%
  • 96

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.29%
  • 97

    Tesco Plc

    TSCO:LNUnknown
    0.29%
  • 98

    Sse Plc

    SSE:LNUtilities
    0.29%
  • 99

    Alcon, Inc.

    ALCC:SMUnknown
    0.28%
  • 100

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 101

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.27%
  • 102

    Kbc Group N.V.

    KBC:BEUnknown
    0.26%
  • 103

    Nokia Oyj

    NOKIA:HIUnknown
    0.26%
  • 104

    Orange Sa

    ORAN:PAUnknown
    0.26%
  • 105

    Swedbank Ab

    SWED.A:STUnknown
    0.26%
  • 106

    A S M International N V

    ASM:ASUnknown
    0.26%
  • 107

    Danske Bank A.S.

    DANSKE:COFinancials
    0.25%
  • 108

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.25%
  • 109

    Sandoz Group Ag

    SDZ:SMUnknown
    0.25%
  • 110

    Ferrovial Se

    FER:ASUnknown
    0.24%
  • 111

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.24%
  • 112

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.24%
  • 113

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 114

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.23%
  • 115

    Sika Ag

    SIKA:SMMaterials
    0.23%
  • 116

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    0.23%
  • 117

    Adidas Ag

    ADS:FFUnknown
    0.23%
  • 118

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.23%
  • 119

    Givaudan SA

    GIVN:SMUnknown
    0.23%
  • 120

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.23%
  • 121

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.22%
  • 122

    Ashtead Group Plc

    AHT:LNUnknown
    0.21%
  • 123

    Kone

    KNEBV:HIUnknown
    0.21%
  • 124

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.21%
  • 125

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.20%
  • 126

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.20%
  • 127

    Partners Group Hlg

    PGHN:SMFinancials
    0.20%
  • 128

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.20%
  • 129

    Aviva PLC

    AV:LNUnknown
    0.20%
  • 130

    Bmw Ag Shs

    BMWG:DBUnknown
    0.20%
  • 131

    Galderma Group Ag

    GALD:SMUnknown
    0.20%
  • 132

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.19%
  • 133

    Thales

    TCFP:PAUnknown
    0.19%
  • 134

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.19%
  • 135

    Aib Group Plc

    AIBGY:IEUnknown
    0.18%
  • 136

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.18%
  • 137

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 138

    Geberit Ag Registered

    GEBN:SMUnknown
    0.18%
  • 139

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.18%
  • 140

    Veolia Environnement Sa

    VIE:PAUnknown
    0.18%
  • 141

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.17%
  • 142

    Aena Sme Sa

    AENA:MAUnknown
    0.17%
  • 143

    Banco Bpm Spa

    BAMI:MIUnknown
    0.17%
  • 144

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.17%
  • 145

    Heineken N.V.

    HEIN:ASUnknown
    0.17%
  • 146

    Mtu Aero Engines A

    MTXG.N:MUUnknown
    0.17%
  • 147

    Universal Music Group NV

    UMG:ASUnknown
    0.17%
  • 148

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.17%
  • 149

    Vonovia

    VNA.N:SGReal Estate
    0.17%
  • 150

    Arcelormittal

    MT:LUUnknown
    0.17%
  • 151

    Chf Cash

    Other
    0.17%
  • 152

    Repsol Sa

    REP:MAUnknown
    0.16%
  • 153

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 154

    Nn Group N.V.

    NN:ASUnknown
    0.16%
  • 155

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.16%
  • 156

    Acs Actividades Const Y Srv Sa

    ACS:ESUnknown
    0.16%
  • 157

    Equinor Asa

    EQNR:OSUnknown
    0.16%
  • 158

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.16%
  • 159

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.16%
  • 160

    Kering Sa

    PRTP:PAUnknown
    0.16%
  • 161

    Saab Ab Class B

    SAAB.B:STUnknown
    0.16%
  • 162

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.15%
  • 163

    Genmab A/s - Common

    GMAB:COUnknown
    0.15%
  • 164

    Koninklijke KPN NV

    KPN:ASUnknown
    0.15%
  • 165

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.15%
  • 166

    Novozymes A/S Class B

    NZYMb:DKUnknown
    0.15%
  • 167

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.15%
  • 168

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.15%
  • 169

    STELLANTIS NV

    STLA:ASUnknown
    0.15%
  • 170

    Capgemini

    CAPP:PAUnknown
    0.15%
  • 171

    Publicis Groupe Sa

    PUB:PAUnknown
    0.15%
  • 172

    Nextdc Ltd

    NXT:AUUnknown
    0.15%
  • 173

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.14%
  • 174

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 175

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.14%
  • 176

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 177

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 178

    Helvetia Holding Ag

    HELN:FFUnknown
    0.14%
  • 179

    Merck Kgaa

    MRCG:MUUnknown
    0.14%
  • 180

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.14%
  • 181

    Wolters Kluwer NV

    WKL:ASUnknown
    0.14%
  • 182

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 183

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.13%
  • 184

    Essity Ab

    ESSITYB:STUnknown
    0.13%
  • 185

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.13%
  • 186

    Epiroc AB Class A

    EPIRA:STUnknown
    0.13%
  • 187

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.13%
  • 188

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 189

    Dassault Systemes Se Common Stock Eur 0.5

    DAST:PAUnknown
    0.13%
  • 190

    Halma

    HLMA:LNIndustrials
    0.13%
  • 191

    EUR Cash

    Other
    0.13%
  • 192

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.12%
  • 193

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.12%
  • 194

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.12%
  • 195

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 196

    Finecobank S.P.A.

    FBK:MIUnknown
    0.12%
  • 197

    VAT Group A G

    VACN:SMUnknown
    0.12%
  • 198

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 199

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 200

    Kongsberg Gruppen

    KOG:OSUnknown
    0.11%
  • 201

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.11%
  • 202

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.11%
  • 203

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.11%
  • 204

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 205

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.11%
  • 206

    BT GROUP PLC

    BT:LNUnknown
    0.11%
  • 207

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.11%
  • 208

    Informa Plc

    INF:LNUnknown
    0.11%
  • 209

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.11%
  • 210

    Metso Outotec Corp

    METSO:FIUnknown
    0.10%
  • 211

    Roche Holding Ag

    RO:SMUnknown
    0.10%
  • 212

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.10%
  • 213

    Seritage Growth Properties

    SRGReal Estate
    0.10%
  • 214

    Kingspan Group

    KSP:IEMaterials
    0.10%
  • 215

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.10%
  • 216

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.10%
  • 217

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.10%
  • 218

    Logitech Intl S A

    LOGN:SMUnknown
    0.10%
  • 219

    Segro Plc

    SGRO:LNUnknown
    0.10%
  • 220

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 221

    Accor Sa

    ACCP:PAUnknown
    0.09%
  • 222

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.09%
  • 223

    Carlsberg As

    CARL.B:COUnknown
    0.09%
  • 224

    Eqt Ab

    EQTAB:STUnknown
    0.09%
  • 225

    Moncler Spa

    MONC:MIUnknown
    0.09%
  • 226

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 227

    United Utilities Group PLC

    UU:LNUnknown
    0.09%
  • 228

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.09%
  • 229

    Centrica Plc

    CNA:LNUnknown
    0.09%
  • 230

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.09%
  • 231

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 232

    Euronext Nv

    ENX:ASUnknown
    0.09%
  • 233

    Norsk Hydro Asa

    NHY:OSUnknown
    0.09%
  • 234

    Skanska Ab

    SKA.BUnknown
    0.08%
  • 235

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 236

    Neste Oyj

    NESTE:FIUnknown
    0.08%
  • 237

    Fortum Oyj

    FORTUM:HIUnknown
    0.08%
  • 238

    Qiagen Nv

    QGEN:ASUnknown
    0.08%
  • 239

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.08%
  • 240

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 241

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 242

    Bureau Veritas

    BVI:PAIndustrials
    0.08%
  • 243

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 244

    St James's Place Plc

    STJ:LNFinancials
    0.08%
  • 245

    Marks & Spencer Group - Ordinary Shares

    MKS:LNUnknown
    0.08%
  • 246

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 247

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 248

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.08%
  • 249

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.08%
  • 250

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.08%
  • 251

    Alstom Sa

    ALSO:PAUnknown
    0.08%
  • 252

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 253

    Endesa Sa - Common

    ELE:MAUnknown
    0.08%
  • 254

    Eiffage S.A.

    FGR:PAUnknown
    0.08%
  • 255

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.08%
  • 256

    Telia

    TELIA:STUnknown
    0.08%
  • 257

    Continental AG Common Stock

    CONG:SGUnknown
    0.07%
  • 258

    Diploma Plc

    DPLM:LNUnknown
    0.07%
  • 259

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.07%
  • 260

    H & M Hennes & Mauritz Ab

    HM.BUnknown
    0.07%
  • 261

    Intertek Group Plc

    ITRK:LNUnknown
    0.07%
  • 262

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 263

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 264

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.07%
  • 265

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 266

    Skf Ab B Shares Common Stock Sek2.5

    SKF.B:STUnknown
    0.07%
  • 267

    TELE2 CLASS B

    TEL2B:STUnknown
    0.07%
  • 268

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.07%
  • 269

    Evolution AB

    EVOG:STUnknown
    0.07%
  • 270

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.07%
  • 271

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 272

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.07%
  • 273

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.07%
  • 274

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.07%
  • 275

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 276

    I M I P L C

    IMI:LNIndustrials
    0.07%
  • 277

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.07%
  • 278

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.06%
  • 279

    Lifco Ab

    LIFCO.B:STUnknown
    0.06%
  • 280

    Tryg A/s - Common

    TRYG:COUnknown
    0.06%
  • 281

    Brenntag Ag

    BNR:FFIndustrials
    0.06%
  • 282

    Aegon Ltd

    AGN:ASUnknown
    0.06%
  • 283

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.06%
  • 284

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.06%
  • 285

    Heineken Holding Nv

    HEIO:ASUnknown
    0.06%
  • 286

    Addtech AB Cl B

    ADDTB:STUnknown
    0.06%
  • 287

    Aker Bp Asa

    AKRBP:OSUnknown
    0.06%
  • 288

    Exor Nv

    EXOR:ASUnknown
    0.06%
  • 289

    Gbp cash

    GBPUnknown
    0.06%
  • 290

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.06%
  • 291

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.06%
  • 292

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 293

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.06%
  • 294

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.06%
  • 295

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 296

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.06%
  • 297

    Tenaris Sa

    TENR:LUUnknown
    0.06%
  • 298

    Telecom Italia Dir Opz Az Ord

    TLIT:MIUnknown
    0.06%
  • 299

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 300

    Wise Plc

    WISE.A:LNUnknown
    0.06%
  • 301

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 302

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 303

    Getlink Se

    GETP:PAUnknown
    0.05%
  • 304

    Intermediate Capital Group Plc Common Stock Gbp

    ICP:LNUnknown
    0.05%
  • 305

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.05%
  • 306

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.05%
  • 307

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 308

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.05%
  • 309

    Sartorius Ag Pfd Non Vtg

    SATG.P:DBUnknown
    0.05%
  • 310

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.05%
  • 311

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 312

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.05%
  • 313

    Stora Enso

    STERV:FIUnknown
    0.05%
  • 314

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 315

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.05%
  • 316

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 317

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 318

    Industrivarden AB, Series A

    INDU.A:STUnknown
    0.05%
  • 319

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.05%
  • 320

    Renault Sa

    RENA:PAUnknown
    0.05%
  • 321

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 322

    Dcc Plc

    DCC:IEIndustrials
    0.05%
  • 323

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 324

    Whitbread Plc

    WTB:LNUnknown
    0.05%
  • 325

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 326

    Pandora A/s

    PNDORA:COUnknown
    0.05%
  • 327

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 328

    U.S. Treasury 3.75% 12/31/2030

    Other
    0.05%
  • 329

    Leg Immobilien Ag

    LEGn:FFUnknown
    0.04%
  • 330

    Sartorius Stedim Biotech S.A.

    STDM:PAUnknown
    0.04%
  • 331

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.04%
  • 332

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 333

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.04%
  • 334

    Zalando

    ZALG:SGUnknown
    0.04%
  • 335

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.04%
  • 336

    Entain Plc

    ENT:LNUnknown
    0.04%
  • 337

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.04%
  • 338

    Mondi Plc

    MNDI:LNMaterials
    0.04%
  • 339

    Imcd Group Bv

    IMCD:ASUnknown
    0.04%
  • 340

    Verbund Ag

    VERB:ATUnknown
    0.04%
  • 341

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.04%
  • 342

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 343

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.04%
  • 344

    Berkeley Group Holdings/The /GBP/ 0.00000000

    BKG:LNUnknown
    0.04%
  • 345

    The British Land Company Plc

    BLND:LNUnknown
    0.04%
  • 346

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 347

    Delivery Hero Se Common

    DHER:MUUnknown
    0.04%
  • 348

    Edenred S.a.

    EDEN:PAUnknown
    0.04%
  • 349

    Thales S.A. Shs

    GETI.B:STUnknown
    0.04%
  • 350

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

    P911:SGUnknown
    0.04%
  • 351

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.04%
  • 352

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 353

    Sigcombiblocgroupag

    SIGNC:SMUnknown
    0.04%
  • 354

    Sodexo Sa

    EXHO:PAUnknown
    0.03%
  • 355

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 356

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 357

    Tele Performance Se

    TEP:PAUnknown
    0.03%
  • 358

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.03%
  • 359

    Adecco Group Ag

    ADEN:SMIndustrials
    0.03%
  • 360

    Zealand Pharma As

    ZEAL:COUnknown
    0.03%
  • 361

    Grifols

    GRF:MAUnknown
    0.03%
  • 362

    Arkema S.A.

    AKE.N:MXMaterials
    0.03%
  • 363

    Gecina

    GFC:PAUnknown
    0.03%
  • 364

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.03%
  • 365

    Enagas

    Other
    0.03%
  • 366

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.02%
  • 367

    L5008523.Srdup 22.63 02/07/2030

    Other
    0.02%
  • 368

    Cash Collateral GBP Jpfft

    Other
    0.01%
  • 369

    Sek Cash

    Other
    0.01%
  • 370

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 371

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 372

    Synthetic Cash - Vgs Usd

    Other
    0.00%
  • 373

    NOK CASH

    Other
    0.00%
  • 374

    US ULTRA BOND CBT MAR21 XCBT 20210322

    Other
    -0.05%