LON:IEVL Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.68%	2,050,759
2	ETR: SIE	Siemens Aktiengesellschaft	3.67%	308,715
3	SWX: NOVN	Novartis AG	3.58%	628,980
4	EPA: SAN	Sanofi	3.16%	657,880
5	LON: HSBA	HSBC Holdings plc	2.76%	4,912,468
6	BME: SAN	Banco Santander, S.A.	2.25%	5,878,392
7	LON: GSK	GSK plc	2.18%	2,193,027
8	EPA: DG	Vinci SA	2.09%	303,439
9	ETR: IFX	Infineon Technologies AG	2.00%	1,025,701
10	HEL: NOKIA	Nokia Oyj	1.86%	7,422,617
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.82%	337,447
12	EPA: BNP	BNP Paribas SA	1.81%	431,833
13	ETR: BAYN	Bayer Aktiengesellschaft	1.76%	1,153,345
14	ETR: MBG	Mercedes-Benz Group AG	1.75%	619,939
15	EPA: TTE	TotalEnergies SE	1.74%	581,446
16	ETR: DHL	Deutsche Post AG	1.55%	686,618
17	LON: VOD	Vodafone Group Public Limited Company	1.52%	32,234,253
18	LON: BARC	Barclays PLC	1.45%	6,973,184
19	ETR: VOW3	Volkswagen AG	1.42%	286,373
20	BIT: STLAM	Stellantis N.V.	1.35%	2,801,558
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	1,751,492
22	BIT: UCG	UniCredit S.p.A.	1.20%	383,938
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.19%	891,290
24	STO: VOLV.B	AB Volvo (publ)	1.16%	874,768
25	AER	AerCap Holdings N.V.	1.15%	209,950
26	EPA: CAP	Capgemini SE	1.13%	135,507
27	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.10%	262,857
28	LON: RIO	Rio Tinto Group	1.10%	398,028
29	EPA: STMPA	STMicroelectronics N.V.	1.09%	772,827
30	EPA: GLE	Société Générale Société anonyme	1.08%	405,708
31	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.07%	544,504
32	LON: IMB	Imperial Brands PLC	1.07%	573,675
33	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.03%	2,554,112
34	LON: BP	BP p.l.c.	0.99%	4,061,445
35	ETR: DTG	Daimler Truck Holding AG	0.97%	470,819
36	EPA: ENGI	Engie SA	0.97%	900,500
37	EPA: ORA	Orange S.A.	0.93%	1,340,629
38	LON: TSCO	Tesco PLC	0.91%	3,618,972
39	BIT: ENEL	Enel SpA	0.90%	2,048,173
40	AMS: INGA	ING Groep N.V.	0.88%	884,475
41	BIT: ISP	Intesa Sanpaolo S.p.A.	0.86%	3,217,102
42	LON: LLOY	Lloyds Banking Group plc	0.85%	17,180,350
43	ETR: FRE	Fresenius SE & Co. KGaA	0.83%	341,767
44	LON: NWG	NatWest Group plc	0.75%	2,263,618
45	ETR: BAS	BASF SE	0.73%	312,270
46	LON: NG	National Grid plc	0.73%	1,066,593
47	BME: REP	Repsol, S.A.	0.72%	1,065,959
48	LON: GLEN	Glencore plc	0.71%	3,867,547
49	ETR: RWE	RWE Aktiengesellschaft	0.69%	358,150
50	AMS: MT	ArcelorMittal S.A.	0.69%	476,346
51	LON: STAN	Standard Chartered PLC	0.68%	921,014
52	SWX: HOLN	Holcim AG	0.68%	122,199
53	LON: BT.A	BT Group plc	0.67%	5,627,757
54	LON: III	3i Group plc	0.65%	241,894
55	BIT: ENI	Eni S.p.A.	0.61%	810,980
56	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.60%	6,759
57	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.59%	329,557
58	EPA: RNO	Renault SA	0.56%	235,789
59	ETR: HEI	Heidelberg Materials AG	0.50%	50,840
60	SXO9	Stoxx Europe 600 Future June 25	0.49%	324
61	ETR: FME	Fresenius Medical Care AG	0.49%	178,112
62	BME: TEF	Telefónica, S.A.	0.48%	1,886,396
63	EPA: CA	Carrefour SA	0.47%	675,518
64	ETR: CBK	Commerzbank AG	0.46%	303,218
65	SWX: SDZ	Sandoz Group AG	0.45%	180,385
66	EPA: FGR	Eiffage SA	0.44%	67,168
67	AMS: PHIA	Koninklijke Philips N.V.	0.43%	380,828
68	EPA: EN	Bouygues SA	0.42%	202,280
69	ETR: PAH3	Porsche Automobil Holding SE	0.42%	221,026
70	AMS: NN	NN Group N.V.	0.41%	133,659
71	AMKAF	A.P. Møller - Mærsk A/S	0.40%	4,510
72	BIT: PRY	Prysmian S.p.A.	0.39%	124,003
73	EPA: ACA	Crédit Agricole S.A.	0.38%	430,855
74	BME: CABK	CaixaBank, S.A.	0.36%	888,060
75	ETR: HEN3	Henkel AG & Co. KGaA	0.35%	94,521
76	ETR: LHA	Deutsche Lufthansa AG	0.35%	913,988
77	VIE: EBS	Erste Group Bank AG	0.35%	89,617
78	LON: CNA	Centrica plc	0.35%	3,301,852
79	CPH: DANSKE	Danske Bank A/S	0.35%	181,429
80	EPA: ALO	Alstom SA	0.33%	317,758
81	ETR: MRK	Merck KGaA	0.33%	52,038
82	EPA: TEP	Teleperformance SE	0.33%	64,562
83	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.33%	103,947
84	LON: SBRY	J Sainsbury plc	0.32%	1,760,510
85	ISE: RYA	Ryanair Holdings plc	0.31%	238,567
86	ETR: CON	Continental Aktiengesellschaft	0.30%	71,047
87	LON: ABF	Associated British Foods plc	0.29%	224,506
88	EPA: URW	Unibail-Rodamco-Westfield SE	0.28%	62,418
89	STO: SKF.B	AB SKF (publ)	0.28%	262,375
90	BME: SAB	Banco de Sabadell, S.A.	0.28%	1,776,895
91	STO: HEXA.B	Hexagon AB (publ)	0.27%	559,583
92	STO: SKA.B	Skanska AB (publ)	0.27%	230,250
93	ETR: BNR	Brenntag SE	0.27%	79,934
94	LON: WPP	WPP plc	0.26%	739,441
95	EPA: LI	Klépierre SA	0.26%	144,181
96	AMS: ABN	ABN AMRO Bank N.V.	0.26%	206,067
97	LON: SSE	SSE plc	0.26%	218,917
98	ISE: BIRG	Bank of Ireland Group plc	0.25%	376,755
99	ISE: A5G	AIB Group plc	0.25%	645,741
100	EPA: RI	Pernod Ricard SA	0.25%	50,015
101	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.24%	41,622
102	LON: DCC	DCC plc	0.24%	80,161
103	HELKF	Henkel AG & Co. KGaA	0.24%	69,121
104	STO: SECU.B	Securitas AB (publ)	0.24%	339,078
105	EPA: RXL	Rexel S.A.	0.23%	166,921
106	LON: SN	Smith & Nephew plc	0.23%	319,985
107	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.21%	53,213
108	ELI: EDP	EDP, S.A.	0.21%	1,037,543
109	n/a	GBP - Other Payables/Receivables	0.20%	3,159,268
110	BIT: BAMI	Banco BPM S.p.A.	0.18%	335,905
111	LON: IAG	International Consolidated Airlines Group S.A.	0.18%	863,259
112	LON: KGF	Kingfisher plc	0.18%	1,001,240
113	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.18%	277,938
114	SDIM5	Euro Stoxx Select Dividend 30 Index Future June 25	0.18%	163
115	BIT: TIT	Telecom Italia S.p.A.	0.18%	8,376,900
116	LON: BTRW	Barratt Redrow plc	0.18%	566,638
117	OSL: NHY	Norsk Hydro ASA	0.17%	623,433
118	AMS: RAND	Randstad N.V.	0.16%	77,334
119	LON: MKS	Marks and Spencer Group plc	0.16%	662,161
120	STO: BOL	Boliden AB (publ)	0.15%	101,813
121	OSL: MOWI	Mowi ASA	0.15%	165,639
122	AMS: AGN	Aegon Ltd.	0.15%	446,642
123	AMS: JDEP	JDE Peet's N.V.	0.15%	115,396
124	STO: TREL.B	Trelleborg AB (publ)	0.15%	83,982
125	AMS: HEIO	Heineken Holding N.V.	0.15%	38,651
126	VIE: OMV	OMV Aktiengesellschaft	0.14%	57,145
127	BIT: BPE	BPER Banca SpA	0.13%	317,550
128	OSL: YAR	Yara International ASA	0.13%	71,388
129	BME: GRF	Grifols, S.A.	0.13%	218,115
130	n/a	DKK - Other Payables/Receivables	0.12%	16,872,468
131	LON: LAND	Land Securities Group Plc	0.12%	305,340
132	HEL: STERV	Stora Enso Oyj	0.12%	258,880
133	BJM5	Stoxx Europe 600 Banks Future June 25	0.12%	160
134	EBR: AGS	ageas SA/NV	0.12%	38,144
135	EPA: IPN	Ipsen S.A.	0.12%	20,772
136	EPA: BOL	Bolloré SE	0.12%	402,963
137	LON: HIK	Hikma Pharmaceuticals PLC	0.12%	83,752
138	EBR: SYENS	Syensqo SA/NV	0.11%	30,673
139	EPA: ERF	Eurofins Scientific SE	0.11%	34,553
140	AMS: EXO	Exor N.V.	0.11%	25,215
141	EPA: AKE	Arkema S.A.	0.11%	33,455
142	LON: MNDI	Mondi plc	0.11%	147,562
143	ETR: EVK	Evonik Industries AG	0.10%	97,582
144	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.10%	92,322
145	HEL: FORTUM	Fortum Oyj	0.08%	94,893
146	EPA: COV	Covivio	0.07%	26,554
147	BIT: UNI	Unipol Assicurazioni S.p.A.	0.07%	77,504
148	n/a	EUR - Other Payables/Receivables	0.07%	1,234,244
149	EBR: SOF	Sofina Société Anonyme	0.07%	4,693
150	EPA: RF	Eurazeo SE	0.06%	19,522
151	BIT: NEXI	Nexi S.p.A.	0.06%	229,245
152	CPH: ORSTED	Ørsted A/S	0.06%	31,217
153	n/a	CASH COLLATERAL EUR BZFUT	0.06%	1,132,620
154	LON: MNG	M&G plc	0.06%	370,352
155	BME: ANA	Acciona, S.A.	0.06%	7,337
156	n/a	EUR - Spendable Cash	0.06%	1,067,802
157	EPA: GFC	Gecina	0.05%	9,670
158	SWX: BARN	Barry Callebaut AG	0.05%	941
159	ELI: EDPR	EDP Renováveis, S.A.	0.04%	70,097
160	n/a	USD - Spendable Cash	0.01%	297,627
161	n/a	GBP - Spendable Cash	0.01%	196,133
162	n/a	NOK - Spendable Cash	0.01%	1,111,037
163	n/a	CHF - Spendable Cash	0.01%	90,062
164	n/a	DKK - Spendable Cash	0.00%	372,619
165	n/a	SEK - Spendable Cash	0.00%	383,210
166	n/a	Cash Offset	-0.78%	14,321,660

As of Jun 12, 2025

Showing 50 of 166

Subscribe to see the full list