IEV ETF

IEV ETF
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ASML:AS is IEV's largest holding at 5.20% of the fund as of Oct 1, 2026. IEV is iShares Europe ETF.

Showing top 50 of 378 holdings · as of Oct 1, 2026
IEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.20%		5.2%45,276$81.45M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.43%		7.6%2,008,079$38.12MFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
2.20%		9.8%82,129$34.50M
4
SHEL
Shell Plc
2.05%		11.9%677,478$32.12M
5
NVS
Novartis AG
1.94%		13.8%214,082$30.42M
6—AstraZeneca PLC
1.84%		15.7%181,314$28.82M
7
NESN
Nestle Sa
1.73%		17.4%301,193$27.06M
8
SIE
Siemens Ag
1.64%		19.0%84,102$25.76M
9
SAP
Sap S.e., ADR
1.60%		20.6%119,197$25.07M
10
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.49%		22.1%1,758,256$23.40M
11—Schneider Electric SE
1.33%		23.5%63,417$20.90M
12—Allianz
1.32%		24.8%44,470$20.64M
13—Total Energies Se
1.27%		26.0%237,384$19.92M
14—Rr/ Ln Rolls-Royce Holdings Plc
1.21%		27.3%974,235$18.94M
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.12%		28.4%653,964$17.54M
16
ABBN
Abb Ltd.[Abbn]
1.10%		29.5%179,231$17.18M
17
UBSG
UBS Group Ag
1.07%		30.5%356,350$16.75M
18
IBE
Lberdrola Sa
1.05%		31.6%702,075$16.40M
19
UCG
Unicredit Spa
1.01%		32.6%176,278$15.79M
20—Airbus Se
0.96%		33.6%71,925$15.04M
21
ULVR
Unilever Plc Ord Gbp.0311
0.95%		34.5%251,882$14.95M
22
SAF
Safran Sa
0.94%		35.5%40,108$14.77M
23—Siemens
0.90%		36.4%87,576$14.06M
24
NVO
Novo Nordisk A/s
0.90%		37.3%372,588$14.04M
25—Air Liquide Sa
0.89%		38.1%74,299$13.93M
26—Bp Plc
0.86%		39.0%1,838,071$13.53M
27
BTI
British American Tobacco P.l.c
0.85%		39.9%252,703$13.30M
28—Cie Financiere Richemo-A Reg
0.84%		40.7%62,843$13.09M
29
ISP
Sanpaolo S.P.A
0.82%		41.5%1,796,228$12.91M
30—Lvmh-Moet Vuitton
0.81%		42.3%29,641$12.67M
31
ZURN
Zurich Insurance Group. Namen Akt
0.77%		43.1%17,834$12.10M
32
BNP
Bnp Paribas Sa
0.76%		43.9%116,042$11.97M
33—Deutsche Telekom Ag 29.55893926
0.75%		44.6%402,523$11.82M
34—Rio Tinto Plc
0.73%		45.3%124,364$11.42M
35
INGA
ING Groep N.V.
0.73%		46.1%335,887$11.45M
36—LOréal Sa
0.72%		46.8%26,794$11.22M
37—GSK plc
0.71%		47.5%472,436$11.20M
38
IFNNY
Infineon Technologies Ag
0.65%		48.1%152,850$10.23M
39
BCS
Barclays Plc
0.59%		48.7%1,582,589$9.18M
40
LYG
Lloyds Banking Group PLC Shs
0.58%		49.3%6,756,910$9.11M
41
BAES
Bae Systems Plc
0.57%		49.9%350,188$8.99M
42
CS
Credit Suisse Ag/new York Ny
0.57%		50.5%188,207$8.88M
43
NG
National Grid Plc
0.56%		51.0%587,628$8.80M
44
ENEL
Enelspa
0.55%		51.6%879,471$8.59M
45—Investor Class B
0.54%		52.1%213,246$8.49M
46—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.53%		52.6%14,861$8.35M
47
BUD
Anheuser-Busch Inbev Sa
0.52%		53.2%111,349$8.10M
48
GLEN
Glencore Plc
0.51%		53.7%1,101,681$7.94M
49—NatWest Group PLC
0.51%		54.2%931,591$8.02M
50
DBK
Deutsche Bank Ag Variable Rate
0.50%		54.7%222,652$7.78M
More holdings · Pro
Not reported for this fund: share changes.
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IEV ETF All Holdings

IEV holdings total 377 positions. The top 10 holdings account for 22.1% of the fund, led by ASML HOLDING NV at 5.2%, Hsbc Holdings Plc at 2.4%, Roper Technologies Inc. at 2.2%.

IEV portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 8.0%.

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

378 of 377 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.20%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.43%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    2.20%
  • 4

    Shell Plc

    SHELEnergy
    2.05%
  • 5

    Novartis AG

    NOVN:SMUnknown
    1.94%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.84%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.73%
  • 8

    Siemens Ag

    SIE:SGUnknown
    1.64%
  • 9

    Sap S.e., ADR

    SAPInformation Technology
    1.60%
  • 10

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

    SANFinancials
    1.49%
  • 11

    Schneider Electric SE

    SU:PAUnknown
    1.33%
  • 12

    Allianz

    ALV:SGUnknown
    1.32%
  • 13

    Total Energies Se

    TTE:PAUnknown
    1.27%
  • 14

    Rr/ Ln Rolls-Royce Holdings Plc

    RR:LNUnknown
    1.21%
  • 15

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.12%
  • 16

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.10%
  • 17

    UBS Group Ag

    UBSG:SMUnknown
    1.07%
  • 18

    Lberdrola Sa

    IBE:MAUnknown
    1.05%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    1.01%
  • 20

    Airbus Se

    AIR:ASUnknown
    0.96%
  • 21

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.95%
  • 22

    Safran Sa

    SAF:PAUnknown
    0.94%
  • 23

    Siemens Energy

    ENR:SGUnknown
    0.90%
  • 24

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    0.90%
  • 25

    Air Liquide Sa

    AI:PAUnknown
    0.89%
  • 26

    Bp Plc

    BP:LNUnknown
    0.86%
  • 27

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.85%
  • 28

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.84%
  • 29

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.82%
  • 30

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.81%
  • 31

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.77%
  • 32

    Bnp Paribas Sa

    BNP:PAUnknown
    0.76%
  • 33

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.75%
  • 34

    Rio Tinto Plc

    RIO:LNUnknown
    0.73%
  • 35

    ING Groep N.V.

    INGA:ASUnknown
    0.73%
  • 36

    LOréal Sa

    OR:PAUnknown
    0.72%
  • 37

    GSK plc

    GSK:LNUnknown
    0.71%
  • 38

    Infineon Technologies Ag

    IFNNYUnknown
    0.65%
  • 39

    Barclays Plc

    BARC:LNUnknown
    0.59%
  • 40

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.58%
  • 41

    Bae Systems Plc

    BAES:LNUnknown
    0.57%
  • 42

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.57%
  • 43

    National Grid Plc

    NG:LNUnknown
    0.56%
  • 44

    Enelspa

    ENEL:MIUnknown
    0.55%
  • 45

    Investor Class B

    INEV.B:STUnknown
    0.54%
  • 46

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.53%
  • 47

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.52%
  • 48

    Glencore Plc

    GLEN:SMMaterials
    0.51%
  • 49

    NatWest Group PLC

    NWG:LNFinancials
    0.51%
  • 50

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.50%
  • 51

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.50%
  • 52

    NORDEA BANK

    NDA:FIUnknown
    0.48%
  • 53

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.46%
  • 54

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.45%
  • 55

    Argenx

    ARGX:ASUnknown
    0.44%
  • 56

    Dollar General Corp.

    DGConsumer Discretionary
    0.44%
  • 57

    Relx Plc

    REL:LNCommunication Services
    0.43%
  • 58

    Deutsche Post Ag

    DHL:SGUnknown
    0.43%
  • 59

    Nokia Oyj

    NOKIA:HIUnknown
    0.42%
  • 60

    Atlas Copco Class A

    ATCO.A:STUnknown
    0.39%
  • 61

    Bayer Ag

    BAYN:SGUnknown
    0.38%
  • 62

    Caixabank, S.a

    CABK:MAUnknown
    0.38%
  • 63

    Standard Chartered Plc

    STAN:LNUnknown
    0.38%
  • 64

    Hermes International

    RMS:PAUnknown
    0.38%
  • 65

    Basf N

    BAS:DBMaterials
    0.37%
  • 66

    Societe' Generale

    GLE:PAUnknown
    0.37%
  • 67

    Compass Group Plc

    CPG:LNIndustrials
    0.37%
  • 68

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.37%
  • 69

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.37%
  • 70

    Rheinmetall Ag

    RHM:SGUnknown
    0.37%
  • 71

    Volvo Class B

    VOLV.B:STUnknown
    0.37%
  • 72

    Essilorluxottica Sa

    EL:PAUnknown
    0.36%
  • 73

    Engie Sa

    ENGI:PAUnknown
    0.36%
  • 74

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.36%
  • 75

    Generali

    G:MIUnknown
    0.36%
  • 76

    Prosus N V

    PRX:ASUnknown
    0.36%
  • 77

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.35%
  • 78

    Diageo Plc

    DGEUnknown
    0.35%
  • 79

    Lonza Group Ag

    LONN:SMUnknown
    0.35%
  • 80

    Ferrari NV

    RACE:MIUnknown
    0.35%
  • 81

    RWE AG ST O.N.

    RWE:SGUnknown
    0.33%
  • 82

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.32%
  • 83

    Danone SA

    DANO:PAUnknown
    0.31%
  • 84

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.31%
  • 85

    E.On Se Eur

    EOAN:DBUnknown
    0.31%
  • 86

    Legrand Sa

    LR:PAUnknown
    0.31%
  • 87

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.31%
  • 88

    Tesco

    TSCO:SMUnknown
    0.30%
  • 89

    Sse Plc

    SSE:LNUtilities
    0.29%
  • 90

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.29%
  • 91

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 92

    Repsol S.a

    REP:MAUnknown
    0.28%
  • 93

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 94

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.27%
  • 95

    Danske Bank As

    DANSKE:COFinancials
    0.27%
  • 96

    Galderma

    GALD:SMUnknown
    0.27%
  • 97

    Swedbank

    SWED.A:STUnknown
    0.27%
  • 98

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 99

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.26%
  • 100

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.25%
  • 101

    Dsv A/s

    DSV:COUnknown
    0.25%
  • 102

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.25%
  • 103

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.25%
  • 104

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.24%
  • 105

    Givaudan Sa

    GIVN:SMMaterials
    0.24%
  • 106

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.24%
  • 107

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 108

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

    MBG:SGUnknown
    0.24%
  • 109

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.23%
  • 110

    3i Group Plc

    III:LNFinancials
    0.23%
  • 111

    Alcon AG

    ALC:SMUnknown
    0.23%
  • 112

    Kbc Group N.V.

    KBC:BEUnknown
    0.23%
  • 113

    Orange

    ORAUnknown
    0.22%
  • 114

    Experian PLC

    EXPN:LNInformation Technology
    0.22%
  • 115

    Adidas Ag

    ADS:FFUnknown
    0.22%
  • 116

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.22%
  • 117

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.21%
  • 118

    Commerzbank Ag

    CBK:MUUnknown
    0.21%
  • 119

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.21%
  • 120

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.21%
  • 121

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 122

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.20%
  • 123

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.20%
  • 124

    Aviva PLC

    AV:LNUnknown
    0.20%
  • 125

    Ericsson B

    ERICB:STUnknown
    0.20%
  • 126

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    0.20%
  • 127

    Chf Cash

    Other
    0.19%
  • 128

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.19%
  • 129

    Amadeus It Group Sa

    AMS:MAUnknown
    0.19%
  • 130

    Dnb Bank

    DNB:OSUnknown
    0.19%
  • 131

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.19%
  • 132

    Ferrovial Se

    FER:ASUnknown
    0.19%
  • 133

     Cie Generale Des Etablissements Michelin Sca

    ML:PAUnknown
    0.19%
  • 134

    Publicis Group Sa

    PUB:PAUnknown
    0.19%
  • 135

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.19%
  • 136

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.18%
  • 137

    Bper Banca Spa

    BPE:MIUnknown
    0.17%
  • 138

    Daimlertruck Holding Ag

    DTG:DBUnknown
    0.17%
  • 139

    Thales Sa

    HO:PAUnknown
    0.17%
  • 140

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 141

    Poste Italiane Spa

    PST:MIUnknown
    0.17%
  • 142

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.17%
  • 143

    Veolia Environnement Sa

    VIE:PAUnknown
    0.17%
  • 144

    VAT Group A G

    VACN:SMUnknown
    0.16%
  • 145

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.16%
  • 146

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 147

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 148

    Geberit Ag Registered

    GEBN:SMUnknown
    0.16%
  • 149

    Genmab A/S

    GMAB:COUnknown
    0.16%
  • 150

    Heineken

    HEIA:ASUnknown
    0.16%
  • 151

    Kone

    KNEBV:FIUnknown
    0.16%
  • 152

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.16%
  • 153

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.16%
  • 154

    Next Plc

    NXT:LNUnknown
    0.16%
  • 155

    Merck & Co. Inc.

    MRKHealth Care
    0.15%
  • 156

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.15%
  • 157

    Acs Actividades Const Y Srv Sa

    ACS:ESUnknown
    0.15%
  • 158

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 159

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.15%
  • 160

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 161

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.15%
  • 162

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.15%
  • 163

    Hexpol Class B

    HEXAB:STUnknown
    0.15%
  • 164

    Saab Ab Class B

    SAAB.B:STUnknown
    0.15%
  • 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

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.14%
  • 169

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.14%
  • 170

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

    NTGY:MAUtilities
    0.13%
  • 171

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 172

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 173

    Halma Plc

    HLMA:LNIndustrials
    0.13%
  • 174

    Credit Agricole S.a.

    ACA:PAUnknown
    0.13%
  • 175

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 176

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.13%
  • 177

    Kering Sa

    KER:PAUnknown
    0.13%
  • 178

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.13%
  • 179

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 180

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.12%
  • 181

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 182

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.12%
  • 183

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.12%
  • 184

    Euronext Nv

    ENX:ASUnknown
    0.12%
  • 185

    Edp Group

    EDP:PTUnknown
    0.12%
  • 186

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 187

    Koninklijke KPN NV

    KPN:ASUnknown
    0.12%
  • 188

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.12%
  • 189

    Neste Oyj

    NESTE:FIUnknown
    0.12%
  • 190

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 191

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.11%
  • 192

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 193

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 194

    Endesa Sa - Common

    0N9G:LNUtilities
    0.11%
  • 195

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 196

    Informa Plc

    INF:LNUnknown
    0.11%
  • 197

    Segro Plc

    SGRO:LNUnknown
    0.11%
  • 198

    Sonova Holding Ag

    SOON:SMHealth Care
    0.11%
  • 199

    Sonic Healthcare

    SHL:AUUnknown
    0.11%
  • 200

    EUR Cash

    Other
    0.11%
  • 201

    Bawag Group Ag

    BG:ATUnknown
    0.11%
  • 202

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 203

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.11%
  • 204

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 205

    Eqt

    EQT:STUnknown
    0.11%
  • 206

    Kongsberg Gruppen

    KOG:OSUnknown
    0.11%
  • 207

    Kerry Group Plc

    KRZ:IEUnknown
    0.11%
  • 208

    Logitech Intl S A

    LOGN:SMUnknown
    0.11%
  • 209

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 210

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 211

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 212

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 213

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.10%
  • 214

    Vonovia Se

    VNA:SGUnknown
    0.10%
  • 215

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.10%
  • 216

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.10%
  • 217

    Symrise Ag

    SY1:DBMaterials
    0.10%
  • 218

    Diploma Plc

    DPLM:LNUnknown
    0.10%
  • 219

    Eurobank Sa

    EUROB:GRUnknown
    0.10%
  • 220

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.10%
  • 221

    Metso

    METSO:FIUnknown
    0.10%
  • 222

    Pernod-ricard Sa

    RI:PAUnknown
    0.10%
  • 223

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.09%
  • 224

    Admiral Group Plc

    ADM:LNUnknown
    0.09%
  • 225

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 226

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 227

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.09%
  • 228

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

    EDV:LNUnknown
    0.09%
  • 229

    Fortum Oyj

    FORTUM:FIUnknown
    0.09%
  • 230

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.09%
  • 231

    Intertek Group Plc

    ITRK:LNUnknown
    0.09%
  • 232

    Roche Holding Ag .

    RO:SMUnknown
    0.09%
  • 233

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 234

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 235

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 236

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 237

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 238

    Norsk Hydro

    NHY:OSUnknown
    0.08%
  • 239

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 240

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.08%
  • 241

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 242

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 243

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 244

    Accor Sa

    AC:PAUnknown
    0.08%
  • 245

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.08%
  • 246

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.08%
  • 247

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 248

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 249

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 250

    Gbp cash

    GBPUnknown
    0.08%
  • 251

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.08%
  • 252

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 253

    OMV AG

    OMV:ATUnknown
    0.08%
  • 254

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 255

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

    MAERSK.B:COUnknown
    0.07%
  • 256

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 257

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 258

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 259

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 260

    Pandora A/s

    PNDORA:COUnknown
    0.07%
  • 261

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 262

    Carrefour Sa

    CA:PAUnknown
    0.07%
  • 263

    Eurofins Scientific

    ERF:PAUnknown
    0.07%
  • 264

    Imi Plc

    IMI:LNUnknown
    0.07%
  • 265

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.07%
  • 266

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.07%
  • 267

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 268

    rsted A/S

    ORSTED:COUnknown
    0.07%
  • 269

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 270

    Qiagen N.V.

    QIA:ASUnknown
    0.07%
  • 271

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 272

    Skanska Ab

    SKA.B:STUnknown
    0.07%
  • 273

    Stellantis Nv

    STLAM:ASUnknown
    0.07%
  • 274

    Tele2 B

    TEL2B:STUnknown
    0.07%
  • 275

    Telia

    TELIA:STUnknown
    0.07%
  • 276

    Tenaris Sa

    TEN:LUUnknown
    0.07%
  • 277

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 278

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 279

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.06%
  • 280

    Dkk Cash

    Other
    0.06%
  • 281

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.06%
  • 282

    Beiersdorf Ag

    BEI:SGUnknown
    0.06%
  • 283

    Brenntag

    BNR:SGUnknown
    0.06%
  • 284

    Coloplast B

    CBHD:BEUnknown
    0.06%
  • 285

    Centrica Plc

    CNA:LNUnknown
    0.06%
  • 286

    Continental Ag

    CON:SGUnknown
    0.06%
  • 287

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.06%
  • 288

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 289

    Eiffage S.A.

    FGR:PAUnknown
    0.06%
  • 290

    Heineken Holding Nv

    HEIO:ASUnknown
    0.06%
  • 291

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.06%
  • 292

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.06%
  • 293

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 294

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 295

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 296

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.05%
  • 297

    St James'S Place Plc

    STJ:LNFinancials
    0.05%
  • 298

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 299

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 300

    Imcd Nv

    IMCD:ASUnknown
    0.05%
  • 301

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 302

    Henkel Ag

    0IZ8:SGUnknown
    0.05%
  • 303

    Delivery Hero Se Common

    DHER:MUUnknown
    0.05%
  • 304

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.05%
  • 305

    Edenred

    EDEN:PAUnknown
    0.05%
  • 306

    Exor Nv_None_None

    EXO:ASUnknown
    0.05%
  • 307

    Getlink Se

    GET:PAUnknown
    0.05%
  • 308

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 309

    Icg Plc

    ICGIN:LNUnknown
    0.05%
  • 310

    Industrivarden Ab

    INDU.A:STUnknown
    0.05%
  • 311

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 312

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 313

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 314

    Melrose Industries Plc

    MRO:LNUnknown
    0.05%
  • 315

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 316

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 317

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.05%
  • 318

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.05%
  • 319

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 320

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.05%
  • 321

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 322

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.05%
  • 323

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.05%
  • 324

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 325

    Zalando Se_None_0

    ZAL:SGUnknown
    0.04%
  • 326

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 327

    Adecco Group Ag

    ADEN:FFIndustrials
    0.04%
  • 328

    Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)

    WPP:LNCommunication Services
    0.04%
  • 329

    Sodexo

    SW:PAIndustrials
    0.04%
  • 330

    British Land Co Plc/the

    BLND:LNReal Estate
    0.04%
  • 331

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.04%
  • 332

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 333

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 334

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 335

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 336

    Alstom Sa_None_0

    ALO:PAUnknown
    0.04%
  • 337

    Autotrader Group Plc

    AUTO:LNUnknown
    0.04%
  • 338

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.04%
  • 339

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 340

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 341

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 342

    Getinge B

    GETI.B:STUnknown
    0.04%
  • 343

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

    P911:SGUnknown
    0.04%
  • 344

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.04%
  • 345

    Renault Sa

    RNO:PAUnknown
    0.04%
  • 346

    Sig Group N Ag

    SIGN:SMUnknown
    0.04%
  • 347

    Ssab Class B

    SSABB:STUnknown
    0.04%
  • 348

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 349

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 350

    Enagas Sa

    ENG:MAUnknown
    0.03%
  • 351

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 352

    Gecina

    GFC:PAUnknown
    0.03%
  • 353

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 354

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 355

    Arkema Sa

    AKE:PAUnknown
    0.03%
  • 356

    Berkeley Group Holdings Plc Common Stock GBP 5.611

    BKG:LNUnknown
    0.03%
  • 357

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 358

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.03%
  • 359

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 360

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 361

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 362

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.03%
  • 363

    Taylor Wimpey Plc

    TW:LNUnknown
    0.03%
  • 364

    Volkswagen Ag

    VOW:SGUnknown
    0.02%
  • 365

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.02%
  • 366

    Cash Collateral Eur Jpfft

    Other
    0.02%
  • 367

    Nok Cash

    Other
    0.01%
  • 368

    Cash Collateral Gbp Jpfft

    Other
    0.01%
  • 369

    SEK Cash

    Other
    0.01%
  • 370

    Dkk/Usd

    Other
    0.00%
  • 371

    EUR/USD

    Other
    0.00%
  • 372

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 373

    Sek/Usd

    Other
    0.00%
  • 374

    CHF/USD

    Other
    0.00%
  • 375

    EUR/USD

    Other
    0.00%
  • 376

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 377

    EUR/USD

    Other
    0.00%
  • 378

    USD Cash

    Other
    -0.03%