Full holdings for iShares MSCI Europe Screened ETF (£SAEU)

Name

Weight

Market cap

Price

Day change

Bae Systems Plc

Instrument is not available on Lightyear.

0.73%

N/A

National Grid

£NG·Utilities

0.7%

Münchener Rück

€MUV2·Finance

0.7%

ING Groep NV

€INGA·Finance

0.68%

Spotify

$SPOT·Consumer Discretionary

0.67%

AXA

€CS·Finance

0.67%

Lloyds Banking Group

£LLOY·Finance

0.66%

Barclays

£BARC·Finance

0.66%

Rheinmetall

€RHM·Industrials

0.66%

Vinci

€DG·Industrials

0.63%

Anheuser-Busch InBev

€ABI·Consumer Essentials

0.6%

Investor AB

Skr INVE B·Finance

0.6%

EssilorLuxottica

€EL·Health

0.59%

Infineon

€IFX·Semiconductors

0.57%

RELX

£REL·Business services

0.54%

NatWest Group

£NWG·Finance

0.54%

Prosus

€PRX·Consumer Essentials

0.53%

Hermes International

€RMS·Consumer Discretionary

0.5%

Engie

€ENGI·Utilities

0.49%

Deutsche Bank

€DBK·Finance

0.48%

London Stock Exchange Group

£LSEG·Finance

0.48%

Societe Generale

€GLE·Finance

0.47%

Nordea Bank Abp

€NDA FI·Finance

0.47%

Deutsche Boerse

€DB1·Finance

0.47%

Eni S.p.A.

€ENI·Energy

0.45%

AB Volvo

Skr VOLV B·Industrials

0.44%

Anglo American

£AAL·Materials

0.44%

DSV A/S

DKr DSV·Mobility

0.44%

Atlas Copco AB

Skr ATCO A·Industrials

0.43%

Nokia Oyj

€NOKIA·Communication

0.43%

Deutsche Post

€DHL·Mobility

0.42%

argenx SE

€ARGX·Health

0.42%

E.ON

€EOAN·Utilities

0.41%

Swiss Re AG

Fr. SREN·Finance

0.4%

CaixaBank

€CABK·Finance

0.4%

Lonza Group AG

Fr. LONN·Health

0.38%

Holcim AG

Fr. HOLN·Materials

0.38%

Compass Group

$CPG·Consumer Discretionary

0.37%

Sandvik AB

Skr SAND·Industrials

0.37%

Standard Chartered

£STAN·Finance

0.37%

Legrand

€LR·Industrials

0.37%

Ferrari N.V.

€RACE·Mobility

0.37%

Mercedes Benz Group

€MBG·Mobility

0.37%

Diageo

£DGE·Consumer Essentials

0.36%

Reckitt Benckiser Group

£RKT·Consumer Essentials

0.35%

SSE

£SSE·Utilities

0.35%

Koninklijke Ahold Delhaize

€AD·Consumer Essentials

0.35%

Tesco

£TSCO·Consumer Essentials

0.34%

Haleon plc

£HLN·Health

0.34%

ASM International

€ASM·Semiconductors

0.34%

Eur Cash

0.34%

N/A

Saint-Gobain

€SGO·Industrials

0.33%

Prysmian S.p.A.

€PRY·Industrials

0.33%

ASSA ABLOY AB

Skr ASSA B·Industrials

0.32%

Alcon Inc.

Fr. ALC·Health

0.32%

Orange

€ORA·Communication

0.32%

Prudential

£PRU·Finance

0.32%

UCB

€UCB·Health

0.31%

Erste Group Bank AG

€EBS·Finance

0.31%

3i Group

£III·Finance

0.31%

Assicurazioni Generali S.p.A.

€G·Finance

0.3%

Ferrovial Se

€FER·Industrials

0.29%

Galderma Group AG

Fr. GALD·Health

0.29%

Danske Bank A/S

DKr DANSKE·Finance

0.28%

Sandoz Group AG

Fr. SDZ·Health

0.28%

Experian

£EXPN·Business services

0.28%

Givaudan SA

Fr. GIVN·Materials

0.28%

Swiss Life Holding AG

Fr. SLHN·Finance

0.27%

Telefonaktiebolaget LM Ericsson

Skr ERIC B·Communication

0.27%

KBC Group

€KBC·Finance

0.26%

Vestas Wind Systems A/S

DKr VWS·Industrials

0.25%

Swedbank AB

Skr SWED A·Finance

0.25%

Skandinaviska Enskilda Banken AB

Skr SEB A·Finance

0.25%

Heidelberg Materials

€HEI·Materials

0.24%

Commerzbank

€CBK·Finance

0.24%

Vodafone Group

£VOD·Communication

0.24%

Sika AG

Fr. SIKA·Materials

0.24%

Equinor ASA

Nkr EQNR·Energy

0.24%

Thales

€HO·Industrials

0.23%

DNB Bank ASA

Nkr DNB·Finance

0.23%

Sunbelt Rentals

£SUNB

0.23%

Adidas

€ADS·Consumer Discretionary

0.23%

Adyen

€ADYEN·Finance

0.23%

STMicroelectronics

€STMPA·Semiconductors

0.23%

Amadeus It Group

€AMS·Consumer Discretionary

0.23%

Leonardo S.p.a.

€LDO·Industrials

0.22%

Atlas Copco AB

Skr ATCO B·Industrials

0.22%

BMW

€BMW·Mobility

0.22%

Partners Group Holding AG

Fr. PGHN·Finance

0.22%

ACS

€ACS·Industrials

0.22%

Sampo Oyj

€SAMPO·Finance

0.21%

Aviva

£AV·Finance

0.21%

Universal Music Group

€UMG·Consumer Discretionary

0.21%

Veolia Environnement

€VIE·Utilities

0.21%

AIB Group

£AIBG·Finance

0.2%

Michelin

€ML·Mobility

0.2%

Ryanair

$RYAAY·Mobility

0.19%

AerCap

$AER·Industrials

0.19%

NN Group

€NN·Finance

0.19%

Geberit AG

Fr. GEBN·Industrials

0.19%

KONE Oyj

€KNEBV·Industrials

0.19%

Heineken

€HEIA·Consumer Essentials

0.19%

Aena S.M.E. SA

€AENA·Mobility

0.18%

Halma

£HLMA·Digital Hardware

0.18%

Hexagon AB

Skr HEXA B·Digital Hardware

0.18%

Helvetia Baloise Holding N Ag

Instrument is not available on Lightyear.

0.18%

N/A

Koninklijke Philips

€PHIA·Health

0.18%

Fresenius

€FRE·Health

0.18%

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.18%

N/A

Credit Agricole

€ACA·Finance

0.17%

Swisscom AG

Fr. SCMN·Communication

0.17%

Koninklijke KPN

€KPN·Communication

0.17%

Wärtsilä Oyj Abp

€WRT1V·Industrials

0.17%

Publicis Groupe

€PUB·Communication

0.17%

Kering

€KER·Consumer Discretionary

0.17%

BPER Banca SpA

€BPE·Finance

0.17%

£NXT·Consumer Essentials

0.17%

Svenska Handelsbanken AB

Skr SHB A·Finance

0.17%

Novozymes A/S

DKr NSIS B·Materials

0.17%

Saab AB

Skr SAAB B·Industrials

0.17%

Legal & General Group

£LGEN·Finance

0.17%

Vonovia

€VNA·Real Estate

0.17%

MTU Aero Engines

€MTX·Industrials

0.17%

ABN AMRO Bank

€ABN·Finance

0.16%

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

€BMPS·Finance

0.16%

InterContinental Hotels Group

$IHG·Consumer Discretionary

0.16%

Antofagasta

£ANTO·Materials

0.16%

Coca-Cola Europacific Partners

$CCEP·Consumer Essentials

0.16%

Capgemini

€CAP·Business services

0.16%

Banco de Sabadell

€SAB·Finance

0.16%

Hannover Re

€HNR1·Finance

0.16%

Wolters Kluwer

€WKL·Business services

0.16%

VAT Group AG

Fr. VACN·Industrials

0.16%

Bank Of Ireland Group

€BIRG·Finance

0.15%

BE Semiconductor Industries

€BESI·Semiconductors

0.15%

SGS SA

Fr. SGSN·Business services

0.15%

Epiroc AB

Skr EPI A·Industrials

0.15%

BT Group

£BT·Communication

0.15%

Kongsberg Gruppen ASA

Nkr KOG·Industrials

0.14%

Banco BPM S.p.A.

€BAMI·Finance

0.14%

Genmab A/S

DKr GMAB·Health

0.14%

Merck KGaA

€MRK·Health

0.14%

Cellnex

€CLNX·Communication

0.14%

Alfa Laval AB

Skr ALFA·Industrials

0.14%

Rentokil Initial

£RTO·Business services

0.14%

EDP S.A.

€EDP·Utilities

0.14%

Terna S.p.A.

€TRN·Utilities

0.14%

Telefonica

€TEF·Communication

0.14%

Boliden AB

Skr BOL·Materials

0.14%

EQT AB

Skr EQT·Finance

0.14%

Stellantis Nv

Instrument is not available on Lightyear.

0.13%

N/A

UPM-Kymmene Oyj

€UPM·Materials

0.13%

Essity AB

Skr ESSITY B·Consumer Essentials

0.13%

Snam S.p.A.

€SRG·Utilities

0.13%

Norsk Hydro ASA

Nkr NHY·Materials

0.13%

Julius Bär Gruppe AG

Fr. BAER·Finance

0.13%

Pernod Ricard

€RI·Consumer Essentials

0.13%

Siemens Health

€SHL·Health

0.12%

Logitech International S.A.

Fr. LOGN·Digital Hardware

0.12%

Gbp Cash

0.12%

N/A

Moncler S.p.A.

€MONC·Consumer Discretionary

0.12%

FinecoBank Banca Fineco S.p.A.

€FBK·Finance

0.12%

Endesa

€ELE·Utilities

0.12%

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.12%

N/A

Unibail-Rodamco-Westfield

€URW·Real Estate

0.12%

Dassault Systemes

€DSY·Software & Cloud Services

0.12%

Informa

£INF·Communication

0.12%

Blk Ics Eur Liq Fund Agen Acc T0

Instrument is not available on Lightyear.

0.12%

N/A

Swiss Prime Site AG

Fr. SPSN·Real Estate

0.12%

Kingspan Group Plc

Instrument is not available on Lightyear.

0.11%

N/A

Schindler Holding AG

€SCHP·Industrials

0.11%

iShares MSCI Europe Screened full holdings

ASML Holding

AstraZeneca

HSBC Holdings

Novartis AG

Roche Holding

Siemens

SAP

Banco Santander

TotalEnergies SE

Allianz

Schneider Electric

Iberdrola

ABB Ltd

Rolls-Royce Holdings

LVMH Moet Hennessy Louis Vuitton

UBS Group AG

Banco Bilbao Vizcaya Argentaria

Novo Nordisk

Air Liquide

Deutsche Telekom

GSK plc

UniCredit S.p.A.

Rio Tinto

BNP Paribas

Sanofi

Zurich Insurance Group AG

L'Oreal

Intesa Sanpaolo S.p.A.

Enel SpA

Bae Systems Plc

National Grid

Münchener Rück

ING Groep NV

Spotify

AXA

Lloyds Banking Group

Barclays

Rheinmetall

Vinci

Anheuser-Busch InBev

Investor AB

EssilorLuxottica

Infineon

RELX

NatWest Group

Prosus

Hermes International

Engie

Deutsche Bank

London Stock Exchange Group

Societe Generale

Nordea Bank Abp

Deutsche Boerse

Eni S.p.A.

AB Volvo

Anglo American

DSV A/S

Atlas Copco AB

Nokia Oyj

Deutsche Post

argenx SE

E.ON

Swiss Re AG

CaixaBank

Lonza Group AG

Holcim AG

Compass Group

Sandvik AB

Standard Chartered

Legrand

Ferrari N.V.

Mercedes Benz Group

Diageo

Reckitt Benckiser Group

SSE

Koninklijke Ahold Delhaize

Tesco

Haleon plc

ASM International