Full holdings for iShares MSCI Europe ESG Enhanced ETF (€EMNU)

Name

Weight

Market cap

Price

Day change

Eur Cash

0.78%

N/A

BNP Paribas

€BNP·Finance

0.76%

Intesa Sanpaolo S.p.A.

€ISP·Finance

0.75%

Lloyds Banking Group

£LLOY·Finance

0.73%

Deutsche Bank

€DBK·Finance

0.71%

Infineon

€IFX·Semiconductors

0.69%

Societe Generale

€GLE·Finance

0.68%

Diageo

£DGE·Consumer Essentials

0.68%

NatWest Group

£NWG·Finance

0.67%

Legrand

€LR·Industrials

0.64%

Hermes International

€RMS·Consumer Discretionary

0.64%

Haleon plc

£HLN·Health

0.63%

Spotify

$SPOT·Consumer Discretionary

0.63%

Givaudan SA

Fr. GIVN·Materials

0.61%

Enel SpA

€ENEL·Utilities

0.6%

Sanofi

€SAN·Health

0.59%

Swiss Prime Site AG

Fr. SPSN·Real Estate

0.57%

Aviva

£AV·Finance

0.55%

AerCap

$AER·Industrials

0.55%

Unibail-Rodamco-Westfield

€URW·Real Estate

0.54%

Alcon Inc.

Fr. ALC·Health

0.53%

VAT Group AG

€VACN·Industrials

0.53%

Sandvik AB

Skr SAND·Industrials

0.51%

Assicurazioni Generali S.p.A.

€G·Finance

0.49%

SSE

£SSE·Utilities

0.49%

Boliden AB

Skr BOL·Materials

0.49%

ING Groep NV

€INGA·Finance

0.48%

Smiths Group

£SMIN·Industrials

0.48%

Standard Chartered

£STAN·Finance

0.47%

Chocoladefabriken Lindt & Sprüngli AG

Fr. LISN·Consumer Essentials

0.46%

Lonza Group AG

€LONN·Health

0.46%

Atlas Copco AB

Skr ATCO A·Industrials

0.46%

Ferrovial Se

€FER·Industrials

0.45%

Kerry Group Plc

Instrument is not available on Lightyear.

0.45%

N/A

Swiss Re AG

Fr. SREN·Finance

0.45%

Eiffage SA

€FGR·Industrials

0.44%

3i Group

£III·Finance

0.44%

Eni S.p.A.

€ENI·Energy

0.44%

DSV A/S

DKr DSV·Mobility

0.43%

Vinci

€DG·Industrials

0.42%

Nokia Oyj

€NOKIA·Communication

0.42%

£NXT·Consumer Essentials

0.41%

Tesco

£TSCO·Consumer Essentials

0.4%

Siemens Energy

€ENR·Industrials

0.4%

Ashtead Group

£AHT·Industrials

0.4%

Blk Ics Eur Liq Fund Agen Acc T0

Instrument is not available on Lightyear.

0.39%

N/A

Aena S.M.E. SA

€AENA·Mobility

0.39%

Deutsche Post

€DHL·Mobility

0.39%

RELX

£REL·Business services

0.38%

Beiersdorf

€BEI·Consumer Essentials

0.38%

Legal & General Group

£LGEN·Finance

0.38%

Ryanair

$RYAAY·Mobility

0.37%

Snam S.p.A.

€SRG·Utilities

0.37%

Henkel

€HEN·Consumer Essentials

0.36%

Tenaris S.A.

€TEN·Energy

0.36%

Compass Group

£CPG·Consumer Discretionary

0.36%

Equinor ASA

Nkr EQNR·Energy

0.36%

Deutsche Boerse

€DB1·Finance

0.36%

Orkla ASA

Nkr ORK·Consumer Essentials

0.35%

Aker BP ASA

Nkr AKRBP·Energy

0.35%

Neste Oyj

€NESTE·Energy

0.34%

Klépierre SA

€LI·Real Estate

0.33%

Halma

£HLMA·Digital Hardware

0.33%

Rentokil Initial

£RTO·Business services

0.32%

Erste Group Bank AG

€EBS·Finance

0.32%

Commerzbank

€CBK·Finance

0.31%

Adidas

€ADS·Consumer Discretionary

0.3%

EDP S.A.

€EDP·Utilities

0.3%

UCB

€UCB·Health

0.3%

Essity AB

Skr ESSITY B·Consumer Essentials

0.29%

Sandoz Group AG

€SDZ·Health

0.28%

Fresnillo

£FRES·Materials

0.27%

Bunzl

£BNZL·Industrials

0.27%

Geberit AG

Fr. GEBN·Industrials

0.27%

Coca-Cola Europacific Partners

$CCEP·Consumer Essentials

0.26%

KONE Oyj

€KNEBV·Industrials

0.26%

Credit Agricole

€ACA·Finance

0.26%

argenx SE

€ARGX·Health

0.26%

Vestas Wind Systems A/S

DKr VWS·Industrials

0.25%

NN Group

€NN·Finance

0.25%

Land Securities Group

£LAND·Real Estate

0.25%

Kering

€KER·Consumer Discretionary

0.25%

Prudential

£PRU·Finance

0.24%

London Stock Exchange Group

£LSEG·Finance

0.24%

Mowi ASA

Nkr MOWI·Consumer Essentials

0.24%

BPER Banca SpA

€BPE·Finance

0.24%

Svenska Handelsbanken AB

Skr SHB A·Finance

0.24%

Hensoldt AG

€HAG·Industrials

0.24%

Carlsberg A/S

DKr CARL B·Consumer Essentials

0.24%

Pernod Ricard

€RI·Consumer Essentials

0.23%

Air Liquide

€AI·Materials

0.23%

Kuehne + Nagel International AG

€KNIN·Mobility

0.23%

Galderma Group AG

Fr. GALD·Health

0.23%

Telenor ASA

Nkr TEL·Communication

0.23%

Vonovia

€VNA·Real Estate

0.22%

Vodafone Group

£VOD·Communication

0.22%

Sika AG

Fr. SIKA·Materials

0.22%

IAG

€IAG·Mobility

0.22%

Ferrari N.V.

€RACE·Mobility

0.22%

Chocoladefabriken Lindt & Sprüngli AG

€LISP·Consumer Essentials

0.21%

Rio Tinto

£RIO·Materials

0.21%

Telefonaktiebolaget LM Ericsson

Skr ERIC B·Communication

0.21%

Nordea Bank Abp

€NDA FI·Finance

0.21%

Heineken

€HEIA·Consumer Essentials

0.2%

Koninklijke KPN

€KPN·Communication

0.19%

Informa

£INF·Communication

0.19%

Novozymes A/S

DKr NSIS B·Materials

0.19%

BELIMO Holding AG

Fr. BEAN·Industrials

0.19%

Alfa Laval AB

Skr ALFA·Industrials

0.18%

Coca-Cola HBC

£CCH·Consumer Essentials

0.18%

Moncler S.p.A.

€MONC·Consumer Discretionary

0.18%

Banco de Sabadell

€SAB·Finance

0.18%

AIB Group

£AIBG·Finance

0.18%

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.18%

N/A

Epiroc AB

Skr EPI A·Industrials

0.18%

Prysmian S.p.A.

€PRY·Industrials

0.17%

Kesko Oyj

€KESKOB·Consumer Essentials

0.17%

United Utilities Group

£UU·Utilities

0.17%

Phoenix Group Holdings

£PHNX·Finance

0.17%

Barry Callebaut AG

Fr. BARN·Consumer Essentials

0.17%

Getlink SE

€GET·Mobility

0.16%

Hexagon AB

Skr HEXA B·Digital Hardware

0.16%

Marks & Spencer Group

£MKS·Consumer Essentials

0.16%

Admiral Group

£ADM·Finance

0.16%

CaixaBank

€CABK·Finance

0.16%

Svenska Cellulosa AB SCA

Skr SCA B·Materials

0.15%

Acciona

€ANA·Utilities

0.15%

Covivio

€COV·Real Estate

0.15%

Banco BPM S.p.A.

€BAMI·Finance

0.15%

Investor AB

Skr INVE B·Finance

0.14%

Helvetia Baloise Holding N Ag

Instrument is not available on Lightyear.

0.14%

N/A

D'Ieteren Group SA

€DIE·Consumer Discretionary

0.14%

HOCHTIEF AG

€HOT·Industrials

0.14%

Glencore

£GLEN·Materials

0.13%

Koninklijke Ahold Delhaize

€AD·Consumer Essentials

0.13%

Terna S.p.A.

€TRN·Utilities

0.13%

Telia Company AB

Skr TELIA·Communication

0.13%

ACS

€ACS·Industrials

0.13%

Saint-Gobain

€SGO·Industrials

0.13%

AB Volvo

Skr VOLV B·Industrials

0.12%

Adyen

€ADYEN·Finance

0.12%

Engie

€ENGI·Utilities

0.12%

Amadeus It Group

€AMS·Consumer Discretionary

0.11%

Smith & Nephew

£SN·Health

0.11%

GEA Group AG

€G1A·Industrials

0.11%

Anglo American

£AAL·Materials

0.11%

Schindler Holding AG

€SCHP·Industrials

0.1%

Alstom

€ALO·Industrials

0.1%

Straumann Holding AG

Fr. STMN·Health

0.1%

Holcim AG

Fr. HOLN·Materials

0.1%

Ageas

€AGS·Finance

0.1%

Delivery Hero

€DHER·Consumer Discretionary

0.1%

E.ON

€EOAN·Utilities

0.09%

Pandora A/S

DKr PNDORA·Consumer Discretionary

0.09%

ASSA ABLOY AB

Skr ASSA B·Industrials

0.09%

Renault

€RNO·Mobility

0.09%

Whitbread

£WTB·Consumer Discretionary

0.09%

JDE Peet's

€JDEP·Consumer Essentials

0.09%

ASM International

€ASM·Semiconductors

0.08%

Barratt Redrow

£BTRW·Consumer Discretionary

0.08%

Dassault Systemes

€DSY·Software & Cloud Services

0.08%

Universal Music Group

€UMG·Consumer Discretionary

0.08%

KBC Group

€KBC·Finance

0.08%

Entain

£ENT·Consumer Discretionary

0.08%

Telecom Italia S.p.A.

€TIT·Communication

0.08%

Heidelberg Materials

€HEI·Materials

0.07%

Orange

€ORA·Communication

0.07%

iShares MSCI Europe ESG Enhanced full holdings

ASML Holding

Novartis AG

Roche Holding AG

HSBC Holdings

TotalEnergies SE

AstraZeneca

SAP

ABB Ltd

Schneider Electric

Allianz

Siemens

Iberdrola

Banco Santander

L'Oreal

GlaxoSmithKline

LVMH Moet Hennessy Louis Vuitton

Novo Nordisk A/S

MTU Aero Engines

Anheuser-Busch InBev

Zurich Insurance Group AG

UniCredit S.p.A.

Banco Bilbao Vizcaya Argentaria

Reckitt Benckiser Group

EssilorLuxottica

Deutsche Telekom

AXA

National Grid

UBS Group AG

Barclays

Munich Re

BMW

Prosus

Antofagasta

Eur Cash

BNP Paribas

Intesa Sanpaolo S.p.A.

Lloyds Banking Group

Deutsche Bank

Infineon

Societe Generale

Diageo

NatWest Group

Legrand

Hermes International

Haleon plc

Spotify

Givaudan SA

Enel SpA

Sanofi

Swiss Prime Site AG

Aviva

AerCap

Unibail-Rodamco-Westfield

Alcon Inc.

VAT Group AG

Sandvik AB

Assicurazioni Generali S.p.A.

SSE

Boliden AB

ING Groep NV

Smiths Group

Standard Chartered

Chocoladefabriken Lindt & Sprüngli AG

Lonza Group AG

Atlas Copco AB

Ferrovial Se

Kerry Group Plc

Swiss Re AG

Eiffage SA

3i Group

Eni S.p.A.

DSV A/S

Vinci

Nokia Oyj

Next

Tesco

Siemens Energy

Ashtead Group

Blk Ics Eur Liq Fund Agen Acc T0