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.

0.62%

N/A

Spotify

$SPOT·Consumer Discretionary

0.6%

Anheuser-Busch InBev

€ABI·Consumer Essentials

0.6%

AXA

€CS·Finance

0.6%

Investor AB

Skr INVE B·Finance

0.59%

Münchener Rück

€MUV2·Finance

0.55%

Vinci

€DG·Industrials

0.55%

Prosus

€PRX·Consumer Essentials

0.53%

Rheinmetall

€RHM·Industrials

0.53%

NatWest Group

£NWG·Finance

0.53%

Anglo American

£AAL·Materials

0.5%

EssilorLuxottica

€EL·Health

0.49%

RELX

£REL·Business services

0.49%

Deutsche Bank

€DBK·Finance

0.49%

Nordea Bank Abp

€NDA FI·Finance

0.48%

Deutsche Post

€DHL·Mobility

0.47%

Engie

€ENGI·Utilities

0.45%

AB Volvo

Skr VOLV B·Industrials

0.45%

Compass Group

$CPG·Consumer Discretionary

0.45%

London Stock Exchange Group

£LSEG·Finance

0.44%

Nebius Group

$NBIS·Software & Cloud Services

0.43%

Societe Generale

€GLE·Finance

0.43%

Deutsche Boerse

€DB1·Finance

0.42%

Prysmian S.p.A.

€PRY·Industrials

0.42%

STMicroelectronics

€STMPA·Semiconductors

0.41%

argenx SE

€ARGX·Health

0.41%

Holcim AG

Fr. HOLN·Materials

0.41%

Standard Chartered

£STAN·Finance

0.41%

Atlas Copco AB

Skr ATCO A·Industrials

0.4%

Eni S.p.A.

€ENI·Energy

0.4%

DSV A/S

DKr DSV·Mobility

0.4%

ASM International

€ASM·Semiconductors

0.4%

Hermes International

€RMS·Consumer Discretionary

0.4%

CaixaBank

€CABK·Finance

0.39%

E.ON

€EOAN·Utilities

0.38%

Legrand

€LR·Industrials

0.37%

Lonza Group AG

Fr. LONN·Health

0.36%

Diageo

£DGE·Consumer Essentials

0.36%

Gbp Cash

0.36%

N/A

Swiss Re AG

Fr. SREN·Finance

0.36%

Mercedes Benz Group

€MBG·Mobility

0.36%

Ferrari N.V.

€RACE·Mobility

0.35%

Sandvik AB

Skr SAND·Industrials

0.35%

Saint-Gobain

€SGO·Industrials

0.33%

Galderma Group AG

Fr. GALD·Health

0.32%

Haleon plc

£HLN·Health

0.32%

Orange

€ORA·Communication

0.31%

Reckitt Benckiser Group

£RKT·Consumer Essentials

0.31%

Assicurazioni Generali S.p.A.

€G·Finance

0.3%

Tesco

£TSCO·Consumer Essentials

0.3%

SSE

£SSE·Utilities

0.3%

Erste Group Bank AG

€EBS·Finance

0.3%

Telefonaktiebolaget LM Ericsson

Skr ERIC B·Communication

0.3%

Prudential

£PRU·Finance

0.3%

Koninklijke Ahold Delhaize

€AD·Consumer Essentials

0.3%

UCB

€UCB·Health

0.29%

ASSA ABLOY AB

Skr ASSA B·Industrials

0.29%

Sandoz Group AG

Fr. SDZ·Health

0.27%

Givaudan SA

Fr. GIVN·Materials

0.27%

Alcon Inc.

Fr. ALC·Health

0.27%

Danske Bank A/S

DKr DANSKE·Finance

0.27%

Experian

£EXPN·Business services

0.26%

Ferrovial Se

€FER·Industrials

0.26%

Adidas

€ADS·Consumer Discretionary

0.26%

Sunbelt Rentals

£SUNB

0.25%

KBC Group

€KBC·Finance

0.25%

Swedbank AB

Skr SWED A·Finance

0.24%

Sika AG

Fr. SIKA·Materials

0.24%

Swiss Life Holding AG

Fr. SLHN·Finance

0.24%

Skandinaviska Enskilda Banken AB

Skr SEB A·Finance

0.24%

Heidelberg Materials

€HEI·Materials

0.23%

3i Group

£III·Finance

0.23%

Commerzbank

€CBK·Finance

0.23%

Vodafone Group

£VOD·Communication

0.23%

Adyen

€ADYEN·Finance

0.23%

Amadeus It Group

€AMS·Consumer Discretionary

0.23%

Vestas Wind Systems A/S

DKr VWS·Industrials

0.22%

Atlas Copco AB

Skr ATCO B·Industrials

0.22%

Equinor ASA

Nkr EQNR·Energy

0.22%

ACS

€ACS·Industrials

0.21%

AIB Group

£AIBG·Finance

0.21%

DNB Bank ASA

Nkr DNB·Finance

0.2%

Aviva

£AV.·Finance

0.2%

ABN AMRO Bank

€ABN·Finance

0.2%

Leonardo S.p.a.

€LDO·Industrials

0.2%

Sampo Oyj

€SAMPO·Finance

0.2%

Thales

€HO·Industrials

0.2%

Halma

£HLMA·Digital Hardware

0.2%

BE Semiconductor Industries

€BESI·Semiconductors

0.2%

BMW

€BMW·Mobility

0.2%

Veolia Environnement

€VIE·Utilities

0.19%

Partners Group Holding AG

Fr. PGHN·Finance

0.19%

Michelin

€ML·Mobility

0.19%

Universal Music Group

€UMG·Consumer Discretionary

0.19%

Chf Cash

0.18%

N/A

AerCap

$AER·Industrials

0.18%

Publicis Groupe

€PUB·Communication

0.18%

Heineken

€HEIA·Consumer Essentials

0.18%

InterContinental Hotels Group

$IHG·Consumer Discretionary

0.18%

Volkswagen AG Pref Shs

€VOW3·Mobility

0.18%

NN Group

€NN·Finance

0.18%

Kering

€KER·Consumer Discretionary

0.18%

BPER Banca SpA

€BPE·Finance

0.18%

Swisscom AG

Fr. SCMN·Communication

0.18%

Geberit AG

Fr. GEBN·Industrials

0.17%

VAT Group AG

Fr. VACN·Industrials

0.17%

Aena S.M.E. SA

€AENA·Mobility

0.17%

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

€BMPS·Finance

0.17%

Antofagasta

£ANTO·Materials

0.17%

Svenska Handelsbanken AB

Skr SHB A·Finance

0.17%

Novozymes A/S

DKr NSIS B·Materials

0.17%

£NXT·Consumer Essentials

0.17%

Merck KGaA

€MRK·Health

0.16%

KONE Oyj

€KNEBV·Industrials

0.16%

Wärtsilä Oyj Abp

€WRT1V·Industrials

0.16%

Bank Of Ireland Group

€BIRG·Finance

0.16%

Helvetia Baloise Holding N Ag

Instrument is not available on Lightyear.

0.16%

N/A

Koninklijke Philips

€PHIA·Health

0.16%

Koninklijke KPN

€KPN·Communication

0.16%

Logitech International S.A.

Fr. LOGN·Digital Hardware

0.16%

Legal & General Group

£LGEN·Finance

0.16%

Hexagon AB

Skr HEXA B·Digital Hardware

0.16%

Coca-Cola Europacific Partners

$CCEP·Consumer Essentials

0.15%

MTU Aero Engines

€MTX·Industrials

0.15%

Epiroc AB

Skr EPI A·Industrials

0.15%

Vonovia

€VNA·Real Estate

0.15%

Boliden AB

Skr BOL·Materials

0.15%

Saab AB

Skr SAAB B·Industrials

0.15%

SGS SA

Fr. SGSN·Business services

0.15%

Fresenius

€FRE·Health

0.15%

Credit Agricole

€ACA·Finance

0.14%

Capgemini

€CAP·Business services

0.14%

Banco BPM S.p.A.

€BAMI·Finance

0.14%

Telefonica

€TEF·Communication

0.14%

Norsk Hydro ASA

Nkr NHY·Materials

0.14%

Julius Bär Gruppe AG

Fr. BAER·Finance

0.14%

Wolters Kluwer

€WKL·Business services

0.13%

BT Group

£BT.A·Communication

0.13%

Banco de Sabadell

€SAB·Finance

0.13%

Essity AB

Skr ESSITY B·Consumer Essentials

0.13%

Alfa Laval AB

Skr ALFA·Industrials

0.13%

Terna S.p.A.

€TRN·Utilities

0.13%

Hannover Re

€HNR1·Finance

0.13%

Stellantis Nv

Instrument is not available on Lightyear.

0.13%

N/A

Cellnex

€CLNX·Communication

0.13%

EDP S.A.

€EDP·Utilities

0.13%

UPM-Kymmene Oyj

€UPM·Materials

0.12%

EQT AB

Skr EQT·Finance

0.12%

Kongsberg Gruppen ASA

Nkr KOG·Industrials

0.12%

Dassault Systemes

€DSY·Software & Cloud Services

0.12%

Genmab A/S

DKr GMAB·Health

0.12%

Moncler S.p.A.

€MONC·Consumer Discretionary

0.12%

Telecom Italia S.p.A.

€TIT·Communication

0.12%

FinecoBank Banca Fineco S.p.A.

€FBK·Finance

0.12%

DSM-Firmenich AG

€DSFIR·Materials

0.12%

Rentokil Initial

£RTO·Business services

0.12%

Neste Oyj

€NESTE·Energy

0.12%

Snam S.p.A.

€SRG·Utilities

0.12%

Informa

£INF·Communication

0.11%

Endesa

€ELE·Utilities

0.11%

Pernod Ricard

€RI·Consumer Essentials

0.11%

Naturgy

€NTGY·Utilities

0.11%

Poste Italiane S.p.A.

€PST·Finance

0.11%

Kingspan Group Plc

Instrument is not available on Lightyear.

0.11%

N/A

Kerry Group Plc

Instrument is not available on Lightyear.

0.11%

N/A

iShares MSCI Europe Screened full holdings

ASML Holding

HSBC Holdings

Roche Holding

AstraZeneca

Novartis AG

Siemens

SAP

Schneider Electric

Banco Santander

TotalEnergies SE

ABB Ltd

Allianz

UBS Group AG

Rolls-Royce Holdings

Novo Nordisk

Iberdrola

LVMH Moet Hennessy Louis Vuitton

Infineon

Banco Bilbao Vizcaya Argentaria

Rio Tinto

Air Liquide

UniCredit S.p.A.

Deutsche Telekom

BNP Paribas

L'Oreal

Zurich Insurance Group AG

GSK plc

Intesa Sanpaolo S.p.A.

Sanofi

ING Groep NV

Barclays

Enel SpA

Nokia Oyj

National Grid

Lloyds Banking Group

Bae Systems Plc

Spotify

Anheuser-Busch InBev

AXA

Investor AB

Münchener Rück

Vinci

Prosus

Rheinmetall

NatWest Group

Anglo American

EssilorLuxottica

RELX

Deutsche Bank

Nordea Bank Abp

Deutsche Post

Engie

AB Volvo

Compass Group

London Stock Exchange Group

Nebius Group

Societe Generale

Deutsche Boerse

Prysmian S.p.A.

STMicroelectronics

argenx SE

Holcim AG

Standard Chartered

Atlas Copco AB

Eni S.p.A.

DSV A/S

ASM International

Hermes International

CaixaBank

E.ON

Legrand

Lonza Group AG

Diageo

Gbp Cash

Swiss Re AG

Mercedes Benz Group

Ferrari N.V.

Sandvik AB

Saint-Gobain