Companies included in IEV Page 4
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 301–373 of 373.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lifco AB (publ) | Lifco AB (publ) | 28,466 | NS | 0.052868% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 11,934 | NS | 0.052626% |
| SCHRODERS PLC | SCHRODERS PLC | 110,558 | NS | 0.052259% |
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 9,337 | NS | 0.052142% |
| GETLINK S.E. | GETLINK S.E. | 39,003 | NS | 0.05167% |
| Schindler Holding AG | Schindler Holding AG | 2,644 | NS | 0.051123% |
| Svenska Cellulosa Aktiebolaget SCA | Svenska Cellulosa Aktiebolaget SCA | 71,734 | NS | 0.05106% |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 9,201 | NS | 0.050676% |
| Trelleborg AB | Trelleborg AB | 22,029 | NS | 0.050579% |
| KINGFISHER PLC | KINGFISHER PLC | 215,218 | NS | 0.050239% |
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 34,075 | NS | 0.050021% |
| NIBE Industrier AB | NIBE Industrier AB | 193,975 | NS | 0.049759% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 331 | NS | 0.049756% |
| VERBUND AG | VERBUND AG | 10,557 | NS | 0.049528% |
| RENAULT SA | RENAULT SA | 23,348 | NS | 0.049142% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 600,567.57 | NS | 0.048801% |
| EURO | EURO | 683,047.9 | NS | 0.048469% |
| Barry Callebaut AG | Barry Callebaut AG | 442 | NS | 0.04772% |
| Kesko Oyj | Kesko Oyj | 34,810 | NS | 0.04746% |
| The Swatch Group Ltd | The Swatch Group Ltd | 3,469 | NS | 0.047015% |
| IMCD N.V. | IMCD N.V. | 7,275 | NS | 0.046737% |
| Sartorius Aktiengesellschaft | Sartorius Aktiengesellschaft | 3,028 | NS | 0.046514% |
| ICG PLC | ICG PLC | 35,007 | NS | 0.044077% |
| POAHF | Porsche Automobil Holding SE | 19,574 | NS | 0.044002% |
| Pandora A/S | Pandora A/S | 9,875 | NS | 0.04333% |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 92,215 | NS | 0.041759% |
| WHITBREAD PLC | WHITBREAD PLC | 21,939 | NS | 0.04141% |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | 107,725 | NS | 0.041394% |
| Zalando SE | Zalando SE | 27,399 | NS | 0.041094% |
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 10,586 | NS | 0.040252% |
| DANISH KRONER | DANISH KRONER | 4,225,255.98 | NS | 0.040122% |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA | 3,353 | NS | 0.040091% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 788,847 | NS | 0.039996% |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 16,992 | NS | 0.039174% |
| MONDI PLC | MONDI PLC | 55,853 | NS | 0.038766% |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 42,900 | NS | 0.038537% |
| SIG Group AG | SIG Group AG | 41,805 | NS | 0.038472% |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 13,619 | NS | 0.038088% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 613,957.9588 | NS | 0.037699% |
| Entain plc | Entain plc | 81,146 | NS | 0.037424% |
| BARRATT REDROW PLC | BARRATT REDROW PLC | 174,847 | NS | 0.037334% |
| TEMENOS AG | TEMENOS AG | 6,919 | NS | 0.037229% |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 127,472 | NS | 0.037018% |
| EDENRED SE | EDENRED SE | 30,264 | NS | 0.037008% |
| LEG Immobilien SE | LEG Immobilien SE | 9,209 | NS | 0.03693% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 6,489 | NS | 0.036671% |
| SSAB AB | SSAB AB | 74,291 | NS | 0.035954% |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 229,016 | NS | 0.035618% |
| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 12,449 | NS | 0.03501% |
| Getinge AB (publ) | Getinge AB (publ) | 27,675 | NS | 0.034298% |
| RIGHTMOVE PLC | RIGHTMOVE PLC | 96,914 | NS | 0.03404% |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 38,310 | NS | 0.033575% |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 21,637 | NS | 0.033559% |
| Enagas S.A. | Enagas S.A. | 27,104 | NS | 0.032965% |
| Delivery Hero SE | Delivery Hero SE | 28,758 | NS | 0.032805% |
| ARKEMA SA | ARKEMA SA | 7,666 | NS | 0.032312% |
| SWEDISH KRONE | SWEDISH KRONE | 4,978,973.48 | NS | 0.032289% |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 440,331 | NS | 0.032107% |
| GECINA SA | GECINA SA | 6,402 | NS | 0.031011% |
| SODEXO SA | SODEXO SA | 9,761 | NS | 0.03076% |
| SYENSQO NV | SYENSQO NV | 8,503 | NS | 0.030429% |
| Adecco Group AG | Adecco Group AG | 20,051 | NS | 0.029607% |
| WPP PLC | WPP PLC | 131,004 | NS | 0.025153% |
| Randstad N.V. | Randstad N.V. | 14,802 | NS | 0.023717% |
| Grifols, S.A. | Grifols, S.A. | 36,204 | NS | 0.023253% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 3,598 | NS | 0.023103% |
| ZLDPF | Zealand Pharma A/S | 7,779 | NS | 0.02224% |
| The Swatch Group Ltd | The Swatch Group Ltd | 6,810 | NS | 0.018524% |
| SWISS FRANC | SWISS FRANC | 203,786.95 | NS | 0.015646% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 397,465.89 | NS | 0.00252% |
| TELECOM ITALIA SPA MILANO RTS | TELECOM ITALIA SPA MILANO RTS | 2,251,163 | NS | 0.000003% |
| XM26 | FTSE 100 IDX FUT JUN26 | 34 | NC | -0.001906% |
| VGM6 | EURO STOXX 50 JUN26 | 122 | NC | -0.011923% |
SEC N-PORT snapshot as of .