IEV Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK CLASS B	4.30%	508,025
2	ASML.AS	ASML HOLDING NV	3.82%	63,772
3	NESN.SW	NESTLE SA	2.49%	418,062
4	AZN.L	ASTRAZENECA PLC	2.25%	247,364
5	SHEL.L	SHELL PLC	2.15%	1,016,876
6	NOVN.SW	NOVARTIS AG	1.99%	317,988
7	SAP.DE	SAP	1.90%	162,611
8	MC.PA	LVMH	1.86%	41,475
9	ROG.SW	ROCHE HOLDING PAR AG	1.82%	112,105
10	HSBA.L	HSBC HOLDINGS PLC	1.53%	2,999,551
11	TTE.PA	TOTALENERGIES	1.41%	353,728
12	SIE.DE	SIEMENS N AG	1.34%	119,974
13	ULVR.L	UNILEVER PLC	1.29%	402,344
14	SU.PA	SCHNEIDER ELECTRIC	1.22%	85,970
15	ALV.DE	ALLIANZ	1.03%	62,584
16	SAN.PA	SANOFI SA	1.03%	177,606
17	OR.PA	LOREAL SA	0.95%	36,544
18	BP.L	BP PLC	0.94%	2,658,511
19	AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	0.94%	91,846
20	UBSG.SW	UBS GROUP AG	0.85%	486,145
21	ABBN.SW	ABB LTD	0.84%	257,935
22	DTE.DE	DEUTSCHE TELEKOM N AG	0.82%	553,678
23	AIR.PA	AIRBUS GROUP	0.82%	99,571
24	REL.L	RELX PLC	0.81%	304,512
25	CFR.SW	COMPAGNIE FINANCIERE RICHEMONT SA	0.78%	85,559
26	GSK.L	GLAXOSMITHKLINE	0.74%	652,543
27	ZURN.SW	ZURICH INSURANCE GROUP AG	0.73%	23,190
28	IBE.MC	IBERDROLA SA	0.71%	923,802
29	RMS.PA	HERMES INTERNATIONAL	0.71%	5,388
30	SAF.PA	SAFRAN SA	0.71%	55,745
31	SAN.MC	BANCO SANTANDER SA	0.70%	2,525,822
32	RIO.L	RIO TINTO PLC	0.69%	177,669
33	DGE.L	DIAGEO PLC	0.65%	353,364
34	MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	0.62%	21,298
35	BATS.L	BRITISH AMERICAN TOBACCO	0.62%	339,916
36	BNP.PA	BNP PARIBAS SA	0.62%	159,005
37	UCG.MI	UNICREDIT	0.61%	270,305
38	GLEN.L	GLENCORE PLC	0.61%	1,772,932
39	ISP.MI	INTESA SANPAOLO	0.58%	2,587,674
40	EL.PA	ESSILORLUXOTTICA SA	0.58%	45,700
41	INGA.AS	ING GROEP NV	0.57%	555,841
42	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.55%	931,130
43	CS.PA	AXA SA	0.55%	280,717
44	MBG.DE	MERCEDES-BENZ GROUP N AG	0.52%	128,098
45	ITX.MC	INDUSTRIA DE DISENO TEXTIL INDITEX	0.52%	177,833
46	ENEL.MI	ENEL	0.52%	1,243,672
47	DG.PA	VINCI SA	0.51%	80,960
48	NG.L	NATIONAL GRID PLC	0.50%	765,792
49	ABI.BR	ANHEUSER-BUSCH INBEV SA	0.49%	143,827
50	PRX.AS	PROSUS NV	0.49%	234,105

As of Jul 1, 2024

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