Full holdings for iShares MSCI Europe ex-UK ETF (€IEUX)

Name

Weight

Market cap

Price

Day change

Blk Ics Eur Liq Fund Agen Acc T0

Instrument is not available on Lightyear.

0.74%

N/A

Munich Re

€MUV2·Finance

0.72%

AXA

€CS·Finance

0.72%

Spotify

$SPOT·Consumer Discretionary

0.72%

Hermes International

€RMS·Consumer Discretionary

0.68%

Prosus

€PRX·Consumer Essentials

0.67%

Deutsche Bank

€DBK·Finance

0.66%

Inditex

€ITX·Consumer Discretionary

0.64%

Anheuser-Busch InBev

€ABI·Consumer Essentials

0.64%

Vinci

€DG·Industrials

0.64%

Investor AB

Skr INVE B·Finance

0.64%

Infineon

€IFX·Semiconductors

0.59%

Societe Generale

€GLE·Finance

0.57%

Nordea Bank Abp

€NDA FI·Finance

0.55%

AB Volvo

Skr VOLV B·Industrials

0.53%

DSV A/S

DKr DSV·Mobility

0.52%

Atlas Copco AB

Skr ATCO A·Industrials

0.51%

Deutsche Post

€DHL·Mobility

0.49%

Engie

€ENGI·Utilities

0.48%

Holcim AG

Fr. HOLN·Materials

0.48%

Danone

€BN·Consumer Essentials

0.48%

CaixaBank

€CABK·Finance

0.47%

Bayer

€BAYN·Health

0.47%

argenx SE

€ARGX·Health

0.46%

Mercedes Benz Group

€MBG·Mobility

0.45%

BASF

€BAS·Materials

0.44%

Swiss Re AG

Fr. SREN·Finance

0.43%

Lonza Group AG

€LONN·Health

0.43%

E.ON

€EOAN·Utilities

0.43%

Deutsche Boerse

€DB1·Finance

0.43%

Saint-Gobain

€SGO·Industrials

0.4%

Ferrari N.V.

€RACE·Mobility

0.38%

Sandvik AB

Skr SAND·Industrials

0.38%

Legrand

€LR·Industrials

0.38%

Eni S.p.A.

€ENI·Energy

0.38%

ASSA ABLOY AB

Skr ASSA B·Industrials

0.37%

Erste Group Bank AG

€EBS·Finance

0.36%

RWE

€RWE·Energy

0.36%

Alcon Inc.

Fr. ALC·Health

0.36%

ASM International

€ASM·Semiconductors

0.35%

UCB

€UCB·Health

0.35%

Adyen

€ADYEN·Finance

0.34%

Heidelberg Materials

€HEI·Materials

0.33%

Koninklijke Ahold Delhaize

€AD·Consumer Essentials

0.32%

Nokia Oyj

€NOKIA·Communication

0.32%

Orange

€ORA·Communication

0.32%

Givaudan SA

Fr. GIVN·Materials

0.32%

Assicurazioni Generali S.p.A.

€G·Finance

0.32%

Danske Bank A/S

DKr DANSKE·Finance

0.31%

Ferrovial Se

€FER·Industrials

0.31%

Swedbank AB

Skr SWED A·Finance

0.31%

Skandinaviska Enskilda Banken AB

Skr SEB A·Finance

0.3%

Prysmian S.p.A.

€PRY·Industrials

0.3%

Sandoz Group AG

€SDZ·Health

0.3%

KBC Group

€KBC·Finance

0.3%

Swiss Life Holding AG

Fr. SLHN·Finance

0.28%

Amadeus It Group

€AMS·Consumer Discretionary

0.28%

Vestas Wind Systems A/S

DKr VWS·Industrials

0.28%

Commerzbank

€CBK·Finance

0.28%

Telefonaktiebolaget LM Ericsson

Skr ERIC B·Communication

0.27%

Partners Group Holding AG

€PGHN·Finance

0.27%

Adidas

€ADS·Consumer Discretionary

0.27%

Sika AG

Fr. SIKA·Materials

0.26%

Galderma Group AG

Fr. GALD·Health

0.26%

BMW

€BMW·Mobility

0.26%

Ryanair

$RYAAY·Mobility

0.26%

Thales

€HO·Industrials

0.26%

Atlas Copco AB

Skr ATCO B·Industrials

0.26%

Sampo Oyj

€SAMPO·Finance

0.24%

Leonardo S.p.a.

€LDO·Industrials

0.24%

Universal Music Group

€UMG·Consumer Discretionary

0.24%

ArcelorMittal

€MT·Materials

0.24%

Geberit AG

Fr. GEBN·Industrials

0.23%

AIB Group

£AIBG·Finance

0.23%

DNB Bank ASA

Nkr DNB·Finance

0.23%

AerCap

$AER·Industrials

0.23%

KONE Oyj

€KNEBV·Industrials

0.23%

Michelin

€ML·Mobility

0.22%

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.22%

N/A

Capgemini

€CAP·Business services

0.22%

Heineken

€HEIA·Consumer Essentials

0.22%

MTU Aero Engines

€MTX·Industrials

0.21%

Saab AB

Skr SAAB B·Industrials

0.21%

Fresenius

€FRE·Health

0.21%

Aena S.M.E. SA

€AENA·Mobility

0.21%

Hexagon AB

Skr HEXA B·Digital Hardware

0.21%

Publicis Groupe

€PUB·Communication

0.21%

Daimler Truck

€DTG·Industrials

0.21%

Veolia Environnement

€VIE·Utilities

0.21%

Credit Agricole

€ACA·Finance

0.21%

Kering

€KER·Consumer Discretionary

0.21%

Svenska Handelsbanken AB

Skr SHB A·Finance

0.2%

Repsol

€REP·Energy

0.2%

Koninklijke Philips

€PHIA·Health

0.2%

Wolters Kluwer

€WKL·Business services

0.2%

Vonovia

€VNA·Real Estate

0.2%

ABN AMRO Bank

€ABN·Finance

0.2%

Swisscom AG

€SCMN·Communication

0.19%

NN Group

€NN·Finance

0.19%

Novozymes A/S

DKr NSIS B·Materials

0.19%

BPER Banca SpA

€BPE·Finance

0.19%

Banca Monte dei Paschi di Siena S.p.A.

€BMPS·Finance

0.19%

Wärtsilä Oyj Abp

€WRT1V·Industrials

0.19%

ACS

€ACS·Industrials

0.18%

Stellantis Nv

Instrument is not available on Lightyear.

0.18%

N/A

Genmab A/S

DKr GMAB·Health

0.18%

Banco de Sabadell

€SAB·Finance

0.18%

Bank Of Ireland Group

€BIRG·Finance

0.18%

Equinor ASA

Nkr EQNR·Energy

0.18%

Helvetia Baloise Holding N Ag

Instrument is not available on Lightyear.

0.18%

N/A

SGS SA

Fr. SGSN·Business services

0.18%

Boliden AB

Skr BOL·Materials

0.18%

Nebius Group

$NBIS·Software & Cloud Services

0.18%

STMicroelectronics

€STMPA·Semiconductors

0.18%

Coca-Cola Europacific Partners

$CCEP·Consumer Essentials

0.17%

Merck KGaA

€MRK·Health

0.17%

Koninklijke KPN

€KPN·Communication

0.17%

EQT AB

Skr EQT·Finance

0.17%

Epiroc AB

Skr EPI A·Industrials

0.17%

Dassault Systemes

€DSY·Software & Cloud Services

0.16%

Pernod Ricard

€RI·Consumer Essentials

0.16%

Banco BPM S.p.A.

€BAMI·Finance

0.16%

Alfa Laval AB

Skr ALFA·Industrials

0.16%

Hannover Re

€HNR1·Finance

0.16%

VAT Group AG

€VACN·Industrials

0.16%

Essity AB

Skr ESSITY B·Consumer Essentials

0.16%

Julius Bär Gruppe AG

Fr. BAER·Finance

0.16%

Siemens Health

€SHL·Health

0.15%

Chocoladefabriken Lindt & Sprüngli AG

Fr. LISN·Consumer Essentials

0.15%

EDP S.A.

€EDP·Utilities

0.15%

FinecoBank Banca Fineco S.p.A.

€FBK·Finance

0.14%

Schindler Holding AG

€SCHP·Industrials

0.14%

Cellnex

€CLNX·Communication

0.14%

Telefonica

€TEF·Communication

0.14%

Kongsberg Gruppen ASA

Nkr KOG·Industrials

0.13%

Terna S.p.A.

€TRN·Utilities

0.13%

UPM-Kymmene Oyj

€UPM·Materials

0.13%

Roche Holding AG

Fr. RO·Health

0.13%

BE Semiconductor Industries

€BESI·Semiconductors

0.13%

Kerry Group Plc

Instrument is not available on Lightyear.

0.13%

N/A

Chocoladefabriken Lindt & Sprüngli AG

€LISP·Consumer Essentials

0.13%

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.13%

N/A

Kingspan Group Plc

Instrument is not available on Lightyear.

0.12%

N/A

Snam S.p.A.

€SRG·Utilities

0.12%

DSM-Firmenich AG

€DSFIR·Materials

0.12%

Logitech International S.A.

Fr. LOGN·Digital Hardware

0.12%

Sonova Holding AG

Fr. SOON·Health

0.12%

Moncler S.p.A.

€MONC·Consumer Discretionary

0.12%

Straumann Holding AG

Fr. STMN·Health

0.12%

Swiss Prime Site AG

Fr. SPSN·Real Estate

0.12%

Unibail-Rodamco-Westfield

€URW·Real Estate

0.12%

Carlsberg A/S

DKr CARL B·Consumer Essentials

0.12%

Norsk Hydro ASA

Nkr NHY·Materials

0.11%

Poste Italiane S.p.A.

€PST·Finance

0.11%

Akzo Nobel

€AKZA·Materials

0.11%

Metso Oyj

€METSO·Industrials

0.11%

Ørsted A/S

DKr ORSTED·Energy

0.11%

Bankinter

€BKT·Finance

0.11%

Beiersdorf

€BEI·Consumer Essentials

0.1%

Endesa

€ELE·Utilities

0.1%

Alstom

€ALO·Industrials

0.1%

ASR Nederland

€ASRNL·Finance

0.1%

Accor SA

€AC·Consumer Discretionary

0.1%

Euronext

€ENX·Finance

0.1%

Fortum Oyj

€FORTUM·Utilities

0.1%

Kuehne + Nagel International AG

€KNIN·Mobility

0.1%

Ageas

€AGS·Finance

0.1%

Coloplast A/S

DKr COLO B·Health

0.1%

iShares MSCI Europe ex-UK full holdings

ASML Holding

Roche Holding AG

Novartis AG

Nestlé S.A.

Siemens

SAP

Banco Santander

Novo Nordisk A/S

Allianz

Schneider Electric

LVMH Moet Hennessy Louis Vuitton

UBS Group AG

Banco Bilbao Vizcaya Argentaria

TotalEnergies SE

Iberdrola

Airbus

ABB Ltd

Siemens Energy

Safran

Deutsche Telekom

UniCredit S.p.A.

L'Oreal

BNP Paribas

Air Liquide

Compagnie Financière Richemont SA

Sanofi

Zurich Insurance Group AG

Intesa Sanpaolo S.p.A.

Rheinmetall

EssilorLuxottica

ING Groep NV

Enel SpA

Blk Ics Eur Liq Fund Agen Acc T0

Munich Re

AXA

Spotify

Hermes International

Prosus

Deutsche Bank

Inditex

Anheuser-Busch InBev

Vinci

Investor AB

Infineon

Societe Generale

Nordea Bank Abp

AB Volvo

DSV A/S

Atlas Copco AB

Deutsche Post

Engie

Holcim AG

Danone

CaixaBank

Bayer

argenx SE

Mercedes Benz Group

BASF

Swiss Re AG

Lonza Group AG

E.ON

Deutsche Boerse

Saint-Gobain

Ferrari N.V.

Sandvik AB

Legrand

Eni S.p.A.

ASSA ABLOY AB

Erste Group Bank AG

RWE

Alcon Inc.

ASM International

UCB

Adyen

Heidelberg Materials

Koninklijke Ahold Delhaize

Nokia Oyj

Orange

Givaudan SA