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

Name

Weight

Market cap

Price

Day change

Cash Collateral Eur Hsbft

0.07%

N/A

UPM-Kymmene Oyj

€UPM·Materials

0.07%

Swiss Life Holding AG

Fr. SLHN·Finance

0.07%

Evolution AB

Skr EVO·Consumer Discretionary

0.07%

Danske Bank A/S

DKr DANSKE·Finance

0.07%

Experian

£EXPN·Business services

0.07%

BE Semiconductor Industries

€BESI·Semiconductors

0.07%

Symrise

€SY1·Materials

0.06%

Heidelberg Materials

€HEI·Materials

0.06%

KBC Group

€KBC·Finance

0.06%

Logitech International S.A.

Fr. LOGN·Digital Hardware

0.06%

InterContinental Hotels Group

$IHG·Consumer Discretionary

0.06%

Swedbank AB

Skr SWED A·Finance

0.06%

Repsol

€REP·Energy

0.06%

Wolters Kluwer

€WKL·Business services

0.06%

DNB Bank ASA

Nkr DNB·Finance

0.06%

Skandinaviska Enskilda Banken AB

Skr SEB A·Finance

0.06%

Endeavour Mining

£EDV·Materials

0.06%

Banca Mediolanum S.p.A.

€BMED·Finance

0.06%

Sampo Oyj

€SAMPO·Finance

0.06%

Ryanair

$RYAAY·Mobility

0.06%

ArcelorMittal

€MT·Materials

0.05%

Atlas Copco AB

Skr ATCO B·Industrials

0.05%

SalMar ASA

Nkr SALM·Consumer Essentials

0.05%

Sonova Holding AG

Fr. SOON·Health

0.05%

Leonardo S.p.a.

€LDO·Industrials

0.05%

Partners Group Holding AG

Fr. PGHN·Finance

0.05%

Fresenius

€FRE·Health

0.05%

Daimler Truck

€DTG·Industrials

0.05%

Ørsted A/S

DKr ORSTED·Energy

0.05%

Helvetia Baloise Holding N Ag

Instrument is not available on Lightyear.

0.04%

N/A

Publicis Groupe

€PUB·Communication

0.04%

Koninklijke Philips

€PHIA·Health

0.04%

Wärtsilä Oyj Abp

€WRT1V·Industrials

0.04%

Swisscom AG

Fr. SCMN·Communication

0.04%

Bank Of Ireland Group

€BIRG·Finance

0.04%

Swedish Orphan Biovitrum AB

Skr SOBI·Health

0.04%

Cellnex

€CLNX·Communication

0.04%

SGS SA

Fr. SGSN·Business services

0.04%

InPost

€INPST·Mobility

0.04%

Severn Trent

£SVT·Utilities

0.04%

Hannover Re

€HNR1·Finance

0.04%

Kingspan Group Plc

Instrument is not available on Lightyear.

0.04%

N/A

Capgemini

€CAP·Business services

0.04%

IAG

€IAG·Mobility

0.04%

Centrica plc

£CNA·Utilities

0.04%

MTU Aero Engines

€MTX·Industrials

0.04%

ABN AMRO Bank

€ABN·Finance

0.04%

Ipsen S.A.

€IPN·Health

0.04%

Julius Bär Gruppe AG

Fr. BAER·Finance

0.03%

Endesa

€ELE·Utilities

0.03%

Schroders

£SDR·Finance

0.03%

Merck KGaA

€MRK·Health

0.03%

Sek Cash

0.03%

N/A

AB Industrivärden

Skr INDU A·Finance

0.03%

Genmab A/S

DKr GMAB·Health

0.03%

Epiroc AB

Skr EPI B·Industrials

0.03%

Raiffeisen Bank International AG

€RBI·Finance

0.03%

AB Industrivärden

Skr INDU C·Finance

0.03%

Banque Cantonale Vaudoise

Fr. BCVN·Finance

0.03%

H & M Hennes & Mauritz AB

Skr HM B·Consumer Discretionary

0.03%

Zalando

€ZAL·Consumer Discretionary

0.03%

Carrefour

€CA·Consumer Essentials

0.03%

OMV AG

€OMV·Energy

0.03%

EQT AB

Skr EQT·Finance

0.03%

Roche Holding

€ROP·Health

0.03%

Euronext

€ENX·Finance

0.03%

Bmw Pref Ag

Instrument is not available on Lightyear.

0.03%

N/A

Stellantis Nv

Instrument is not available on Lightyear.

0.03%

N/A

Norsk Hydro ASA

Nkr NHY·Materials

0.03%

Tele2 AB

Skr TEL2 B·Communication

0.03%

Gecina

€GFC·Real Estate

0.03%

Yara International ASA

Nkr YAR·Materials

0.03%

L E Lundbergföretagen AB

Skr LUND B·Finance

0.03%

Wise

£WISE·Finance

0.03%

BKW AG

Fr. BKW·Utilities

0.03%

EMS-CHEMIE HOLDING AG

Fr. EMSN·Materials

0.03%

Gjensidige Forsikring ASA

Nkr GJF·Finance

0.03%

FinecoBank Banca Fineco S.p.A.

€FBK·Finance

0.03%

Galp Energia SGPS S.A.

€GALP·Energy

0.03%

BAWAG Group AG

€BG·Finance

0.03%

Groupe Bruxelles Lambert

€GBLB·Finance

0.03%

Siemens Health

€SHL·Health

0.03%

Davide Campari-Milano N.V.

€CPR·Consumer Essentials

0.03%

Leg Immobilien N

Instrument is not available on Lightyear.

0.03%

N/A

Admiral Group

£ADM·Finance

0.03%

Evonik Industries

€EVK·Materials

0.03%

Skanska AB

Skr SKA B·Industrials

0.03%

Poste Italiane S.p.A.

€PST·Finance

0.02%

HOCHTIEF AG

€HOT·Industrials

0.02%

EDP Renováveis, S.A.

€EDPR·Energy

0.02%

Knorr-Bremse

€KBX·Industrials

0.02%

Lotus Bakeries NV

€LOTB·Consumer Essentials

0.02%

Aeroports de Paris SA

€ADP·Mobility

0.02%

Spirax Group

£SPX·Industrials

0.02%

Pearson

£PSON·Consumer Discretionary

0.02%

Segro

£SGRO·Real Estate

0.02%

Heineken Holding

€HEIO·Consumer Essentials

0.02%

Unipol Assicurazioni S.p.A.

€UNI·Finance

0.02%

A P Moller Maersk

Instrument is not available on Lightyear.

0.02%

N/A

Amundi S.A.

€AMUN·Finance

0.02%

Sage Group

£SGE·Software & Cloud Services

0.02%

Securitas AB

Skr SECU B·Business services

0.02%

Metso Oyj

€METSO·Industrials

0.02%

Banco Comercial Português S.A.

€BCP·Finance

0.02%

VERBUND AG

€VER·Utilities

0.02%

Autotrader Group

£AUTO·Software & Cloud Services

0.02%

Bouygues

€EN·Industrials

0.02%

Demant A/S

DKr DEMANT·Health

0.02%

Elia Group SA/NV

€ELI·Utilities

0.02%

Mapfre

€MAP·Finance

0.02%

Sartorius

€SRT3·Health

0.02%

Jerónimo Martins SGPS S.A.

€JMT·Consumer Essentials

0.02%

Akzo Nobel

€AKZA·Materials

0.02%

Talanx

€TLX·Finance

0.02%

Usd Cash

0.02%

N/A

Brenntag

€BNR·Industrials

0.02%

Airtel Africa

£AAF·Communication

0.02%

Porsche

€P911·Mobility

0.02%

Telecom Italia S.p.A.

€TIT·Communication

0.02%

A.P. Møller - Mærsk A/S

DKr MAERSK B·Mobility

0.02%

Eurofins Scientific

€ERF·Health

0.02%

Kingfisher

£KGF·Consumer Discretionary

0.02%

Orion Oyj

€ORNBV·Health

0.02%

Intertek Group

£ITRK·Business services

0.02%

Redeia

€RED·Utilities

0.02%

Schindler Holding AG

Fr. SCHN·Industrials

0.02%

Rexel S.A.

€RXL·Industrials

0.02%

Bureau Veritas SA

€BVI·Business services

0.02%

Rational

€RAA·Industrials

0.02%

GEA Group AG

€G1A·Industrials

0.02%

Sodexo S.A.

€SW·Consumer Discretionary

0.02%

Indra A

€IDR·Business services

0.02%

Addtech AB

Skr ADDT B·Industrials

0.02%

J Sainsbury

£SBRY·Consumer Essentials

0.02%

Exor

€EXO·Finance

0.02%

Italgas S.p.A.

€IG·Utilities

0.02%

Bankinter

€BKT·Finance

0.02%

AB SKF

Skr SKF B·Industrials

0.02%

Orkla ASA

Nkr ORK·Consumer Essentials

0.02%

NIBE Industrier AB

Skr NIBE B·Industrials

0.02%

The Swatch Group AG

Fr. UHR·Consumer Discretionary

0.02%

Elisa Oyj

€ELISA·Communication

0.02%

Rockwool A/S

DKr ROCK B·Industrials

0.02%

Fresenius Medical Care AG

€FME·Health

0.02%

Stora Enso Oyj

€STERV·Materials

0.02%

Accor SA

€AC·Consumer Discretionary

0.02%

Grifols Class A

€GRF·Health

0.02%

Dassault Aviation S.A

€AM·Industrials

0.02%

Qiagen Nv

Instrument is not available on Lightyear.

0.02%

N/A

Trelleborg AB

Skr TREL B·Industrials

0.02%

CVC Capital Partners plc

€CVC·Finance

0.02%

Aegon

€AGN·Finance

0.02%

Tryg A/S

DKr TRYG·Finance

0.02%

Chf Cash

0.02%

N/A

Lufthansa

€LHA·Mobility

0.02%

Sofina Société Anonyme

€SOF·Finance

0.02%

ASR Nederland

€ASRNL·Finance

0.02%

Associated British Foods

£ABF·Consumer Essentials

0.02%

Scout24

€G24·Software & Cloud Services

0.02%

Syensqo

€SYENS·Materials

0.02%

Holmen AB

Skr HOLM B·Materials

0.02%

AB Sagax

Skr SAGA B·Real Estate

0.02%

Barry Callebaut AG

Fr. BARN·Consumer Essentials

0.02%

Beijer Ref AB

Skr BEIJ B·Industrials

0.02%

Fastighets AB Balder

Skr BALD B·Real Estate

0.02%

Sartorius Stedim Biotech Sa

Instrument is not available on Lightyear.

0.02%

N/A

Melrose Industries PLC

£MRO·Industrials

0.02%

Investment AB Latour

Skr LATO B·Industrials

0.02%

Recordati Industria Chimica e Farmaceutica S.p.A.

€REC·Health

0.02%

Naturgy

€NTGY·Utilities

0.02%

Lifco AB

Skr LIFCO B·Industrials

0.02%

Randstad

€RAND·Business services

0.01%

Nemetschek SE

€NEM·Software & Cloud Services

0.01%

Indutrade AB

Skr INDT·Industrials

0.01%

JD Sports Fashion

£JD·Consumer Discretionary

0.01%

Etd Eur Balance With 597433

Instrument is not available on Lightyear.

0.01%

N/A

Barratt Redrow

£BTRW·Consumer Discretionary

0.01%

Alstom

€ALO·Industrials

0.01%

bioMérieux S.A.

€BIM·Health

0.01%

CTS Eventim AG & Co. KGaA

€EVD·Consumer Discretionary

0.01%

Coloplast A/S

DKr COLO B·Health

0.01%

Buzzi S.p.A.

€BZU·Materials

0.01%

Nok Cash

0.01%

N/A

Dkk Cash

0.01%

N/A

Stoxx Eur 600 Esg-x Jun 26

Instrument is not available on Lightyear.

N/A

iShares MSCI Europe ESG Enhanced full holdings

Covivio

Universal Music Group

Whitbread

Dassault Systemes

Cash Collateral Eur Hsbft

UPM-Kymmene Oyj

Swiss Life Holding AG

Evolution AB

Danske Bank A/S

Experian

BE Semiconductor Industries

Symrise

Heidelberg Materials

KBC Group

Logitech International S.A.

InterContinental Hotels Group

Swedbank AB

Repsol

Wolters Kluwer

DNB Bank ASA

Skandinaviska Enskilda Banken AB

Endeavour Mining

Banca Mediolanum S.p.A.

Sampo Oyj

Ryanair

ArcelorMittal

Atlas Copco AB

SalMar ASA

Sonova Holding AG

Leonardo S.p.a.

Partners Group Holding AG

Fresenius

Daimler Truck

Ørsted A/S

Helvetia Baloise Holding N Ag

Publicis Groupe

Koninklijke Philips

Wärtsilä Oyj Abp

Swisscom AG

Bank Of Ireland Group

Swedish Orphan Biovitrum AB

Cellnex

SGS SA

InPost

Severn Trent

Hannover Re

Kingspan Group Plc

Capgemini

IAG

Centrica plc

MTU Aero Engines

ABN AMRO Bank

Ipsen S.A.

Julius Bär Gruppe AG

Endesa

Schroders

Merck KGaA

Sek Cash

AB Industrivärden

Genmab A/S

Epiroc AB

Raiffeisen Bank International AG

AB Industrivärden

Banque Cantonale Vaudoise

H & M Hennes & Mauritz AB

Zalando

Carrefour

OMV AG

EQT AB

Roche Holding

Euronext

Bmw Pref Ag

Stellantis Nv

Norsk Hydro ASA

Tele2 AB

Gecina

Yara International ASA

L E Lundbergföretagen AB

Wise