IEV Constituents and Shares Held

Companies included in IEV

This is IEV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 373.

Ticker	Issuer	Shares owned	Unit	Reported weight
ASML Holding N.V.	ASML Holding N.V.	48,381	NS	3.949626%
AZN	ASTRAZENECA PLC	192,837	NS	2.314915%
Novartis AG	Novartis AG	236,973	NS	2.23306%
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	2,135,805	NS	2.153339%
Roche Holding AG	Roche Holding AG	87,566	NS	2.14544%
SHELL PLC	SHELL PLC	707,665	NS	2.012144%
Nestle S.A.	Nestle S.A.	321,151	NS	1.933961%
TTE	TOTALENERGIES SE	252,701	NS	1.423758%
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	91,836	NS	1.3736%
SAP SE	SAP SE	127,205	NS	1.331353%
Banco Santander, S.A.	Banco Santander, S.A.	1,830,956	NS	1.260145%
Allianz SE	Allianz SE	47,418	NS	1.229398%
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	67,269	NS	1.124869%
Iberdrola, S.A.	Iberdrola, S.A.	774,948	NS	1.089197%
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	31,765	NS	1.066024%
Deutsche Telekom AG	Deutsche Telekom AG	427,987	NS	0.980662%
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	1,050,619	NS	0.9799%
ABB Ltd	ABB Ltd	192,957	NS	0.963169%
Siemens Energy AG	Siemens Energy AG	90,124	NS	0.954139%
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	716,075	NS	0.949538%
BP P.L.C.	BP P.L.C.	1,944,283	NS	0.934229%
UNILEVER PLC	UNILEVER PLC	271,023	NS	0.913446%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	71,851	NS	0.911757%
UBS	UBS Group AG	377,932	NS	0.904719%
NOVO NORDISK A/S	NOVO NORDISK A/S	397,508	NS	0.893039%
Airbus SE	Airbus SE	76,801	NS	0.891467%
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	247,028	NS	0.880488%
GSK PLC	GSK PLC	508,065	NS	0.859169%
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	193,822	NS	0.853683%
SAFRAN SA	SAFRAN SA	42,237	NS	0.848505%
Zurich Insurance Group AG	Zurich Insurance Group AG	19,133	NS	0.830233%
SANOFI SA	SANOFI SA	134,430	NS	0.796978%
RIO TINTO PLC	RIO TINTO PLC	132,963	NS	0.757294%
BNP PARIBAS SA	BNP PARIBAS SA	124,752	NS	0.729598%
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	67,011	NS	0.726377%
L'OREAL SA	L'OREAL SA	28,582	NS	0.716426%
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1,901,421	NS	0.705978%
BAE SYSTEMS PLC	BAE SYSTEMS PLC	372,954	NS	0.671284%
ENEL - SPA	ENEL - SPA	962,273	NS	0.645862%
NATIONAL GRID PLC	NATIONAL GRID PLC	618,049	NS	0.640482%
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	16,213	NS	0.6286%
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	5,724	NS	0.592746%
AXA SA	AXA SA	208,166	NS	0.587245%
VINCI SA	VINCI SA	62,633	NS	0.577153%
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	7,323,167	NS	0.557227%
BARCLAYS PLC	BARCLAYS PLC	1,729,402	NS	0.555643%
GLCNF	GLENCORE PLC	1,184,783	NS	0.550892%
ING Groep N.V.	ING Groep N.V.	342,168	NS	0.545252%
Investor Aktiebolag	Investor Aktiebolag	227,329	NS	0.528583%
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	36,364	NS	0.520216%
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	122,470	NS	0.520185%
HERMES INTERNATIONAL S.C.A.	HERMES INTERNATIONAL S.C.A.	4,327	NS	0.503218%
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	139,524	NS	0.498594%
Prosus N.V.	Prosus N.V.	165,524	NS	0.470445%
RELX PLC	RELX PLC	227,193	NS	0.456961%
ENGIE SA	ENGIE SA	230,359	NS	0.455764%
NATWEST GROUP PLC	NATWEST GROUP PLC	999,411	NS	0.454518%
Nordea Bank Abp	Nordea Bank Abp	430,129	NS	0.452946%
ENI S.P.A.	ENI S.P.A.	259,209	NS	0.452474%
Infineon Technologies AG	Infineon Technologies AG	162,264	NS	0.451922%
Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	243,243	NS	0.44441%
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	23,426	NS	0.421302%
BASF SE	BASF SE	110,794	NS	0.418927%
LSEGY	LONDON STOCK EXCHANGE GROUP PLC	57,573	NS	0.417381%
Aktiebolaget Volvo	Aktiebolaget Volvo	198,302	NS	0.400275%
DANONE SA	DANONE SA	80,784	NS	0.396296%
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	146,652	NS	0.386558%
Swiss Re AG	Swiss Re AG	37,239	NS	0.384023%
SOCIETE GENERALE SA	SOCIETE GENERALE SA	85,075	NS	0.381359%
E.ON SE	E.ON SE	276,721	NS	0.37207%
Deutsche Post AG	Deutsche Post AG	114,674	NS	0.371058%
DSV A/S	DSV A/S	24,572	NS	0.364319%
COMPASS GROUP PLC	COMPASS GROUP PLC	210,313	NS	0.360241%
CaixaBank, S.A.	CaixaBank, S.A.	474,933	NS	0.349523%
Bayer Aktiengesellschaft	Bayer Aktiengesellschaft	122,726	NS	0.348676%
Lonza Group AG	Lonza Group AG	8,765	NS	0.3452%
RWE Aktiengesellschaft	RWE Aktiengesellschaft	83,007	NS	0.342848%
ARGX	argenx SE	7,671	NS	0.341776%
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	315,322	NS	0.34161%
Mercedes-Benz Group AG	Mercedes-Benz Group AG	89,443	NS	0.337496%
HALEON PLC	HALEON PLC	1,104,073	NS	0.335447%
Nokia Oyj	Nokia Oyj	672,799	NS	0.331343%
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC	80,208	NS	0.331098%
ASSICURAZIONI GENERALI SOCIETA PER AZIONI	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	130,732	NS	0.322892%
RACE	Ferrari N.V.	15,317	NS	0.31906%
Koninklijke Ahold Delhaize N.V.	Koninklijke Ahold Delhaize N.V.	111,191	NS	0.317891%
Holcim AG	Holcim AG	62,577	NS	0.317563%
DIAGEO PLC	DIAGEO PLC	278,121	NS	0.317534%
SSE PLC	SSE PLC	149,306	NS	0.316861%
Sandvik Aktiebolag	Sandvik Aktiebolag	132,753	NS	0.313298%
TESCO PLC	TESCO PLC	810,909	NS	0.312888%
LEGRAND SA	LEGRAND SA	32,793	NS	0.312762%
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	231,854	NS	0.296632%
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA	57,065	NS	0.290055%
Alcon AG	Alcon AG	62,020	NS	0.28781%
ORANGE SA	ORANGE SA	227,052	NS	0.285794%
UCB SA	UCB SA	15,102	NS	0.279343%
COMMERZBANK Aktiengesellschaft.	COMMERZBANK Aktiengesellschaft.	123,115	NS	0.275719%
Galderma Group AG	Galderma Group AG	22,818	NS	0.275311%
EQUINOR ASA	EQUINOR ASA	104,504	NS	0.273336%

SEC N-PORT snapshot as of 2026-03-31.