Full holdings for iShares MSCI EMU Screened ETF (£SAUM)

Name

Weight

Market cap

Price

Day change

Eur Cash

0.63%

N/A

Ferrari N.V.

€RACE·Mobility

0.61%

Saint-Gobain

€SGO·Industrials

0.58%

Blk Ics Eur Liq Fund Agen Acc T0

Instrument is not available on Lightyear.

0.57%

N/A

Orange

€ORA·Communication

0.56%

Koninklijke Ahold Delhaize

€AD·Consumer Essentials

0.54%

Assicurazioni Generali S.p.A.

€G·Finance

0.54%

Erste Group Bank AG

€EBS·Finance

0.53%

UCB

€UCB·Health

0.52%

Ferrovial Se

€FER·Industrials

0.48%

Adidas

€ADS·Consumer Discretionary

0.46%

KBC Group

€KBC·Finance

0.44%

ArcelorMittal

€MT·Materials

0.43%

Heidelberg Materials

€HEI·Materials

0.42%

Adyen

€ADYEN·Finance

0.42%

Commerzbank

€CBK·Finance

0.41%

Amadeus It Group

€AMS·Consumer Discretionary

0.4%

Thales

€HO·Industrials

0.37%

Leonardo S.p.a.

€LDO·Industrials

0.37%

AIB Group

£AIBG·Finance

0.37%

Sampo Oyj

€SAMPO·Finance

0.37%

ACS

€ACS·Industrials

0.37%

Veolia Environnement

€VIE·Utilities

0.36%

BMW

€BMW·Mobility

0.36%

ABN AMRO Bank

€ABN·Finance

0.35%

BE Semiconductor Industries

€BESI·Semiconductors

0.34%

Universal Music Group

€UMG·Consumer Discretionary

0.34%

Michelin

€ML·Mobility

0.34%

AerCap

$AER·Industrials

0.33%

Heineken

€HEIA·Consumer Essentials

0.32%

Publicis Groupe

€PUB·Communication

0.32%

Volkswagen AG Pref Shs

€VOW3·Mobility

0.32%

NN Group

€NN·Finance

0.32%

Kering

€KER·Consumer Discretionary

0.31%

Aena S.M.E. SA

€AENA·Mobility

0.31%

BPER Banca SpA

€BPE·Finance

0.3%

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

€BMPS·Finance

0.3%

Koninklijke Philips

€PHIA·Health

0.3%

Koninklijke KPN

€KPN·Communication

0.29%

Wärtsilä Oyj Abp

€WRT1V·Industrials

0.29%

KONE Oyj

€KNEBV·Industrials

0.29%

Merck KGaA

€MRK·Health

0.29%

MTU Aero Engines

€MTX·Industrials

0.29%

Bank Of Ireland Group

€BIRG·Finance

0.28%

Coca-Cola Europacific Partners

$CCEP·Consumer Essentials

0.27%

Vonovia

€VNA·Real Estate

0.27%

Credit Agricole

€ACA·Finance

0.26%

Fresenius

€FRE·Health

0.26%

Capgemini

€CAP·Business services

0.26%

Banco BPM S.p.A.

€BAMI·Finance

0.25%

Banco de Sabadell

€SAB·Finance

0.24%

Telefonica

€TEF·Communication

0.24%

Stellantis Nv

Instrument is not available on Lightyear.

0.24%

N/A

Hannover Re

€HNR1·Finance

0.24%

Wolters Kluwer

€WKL·Business services

0.23%

Terna S.p.A.

€TRN·Utilities

0.23%

Cellnex

€CLNX·Communication

0.23%

EDP S.A.

€EDP·Utilities

0.22%

UPM-Kymmene Oyj

€UPM·Materials

0.22%

Moncler S.p.A.

€MONC·Consumer Discretionary

0.21%

Telecom Italia S.p.A.

€TIT·Communication

0.21%

Pernod Ricard

€RI·Consumer Essentials

0.21%

FinecoBank Banca Fineco S.p.A.

€FBK·Finance

0.21%

Snam S.p.A.

€SRG·Utilities

0.21%

Dassault Systemes

€DSY·Software & Cloud Services

0.21%

DSM-Firmenich AG

€DSFIR·Materials

0.2%

Neste Oyj

€NESTE·Energy

0.2%

Siemens Health

€SHL·Health

0.2%

Kingspan Group Plc

Instrument is not available on Lightyear.

0.2%

N/A

BAWAG Group AG

€BG·Finance

0.2%

Endesa

€ELE·Utilities

0.19%

Poste Italiane S.p.A.

€PST·Finance

0.19%

Kerry Group Plc

Instrument is not available on Lightyear.

0.19%

N/A

Naturgy

€NTGY·Utilities

0.19%

Unibail-Rodamco-Westfield

€URW·Real Estate

0.19%

Ryanair

$RYAAY·Mobility

0.19%

Bouygues

€EN·Industrials

0.18%

Euronext

€ENX·Finance

0.18%

Metso Oyj

€METSO·Industrials

0.18%

Symrise

€SY1·Materials

0.18%

Akzo Nobel

€AKZA·Materials

0.17%

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.17%

N/A

ASR Nederland

€ASRNL·Finance

0.17%

Ageas

€AGS·Finance

0.17%

Bankinter

€BKT·Finance

0.16%

Carrefour

€CA·Consumer Essentials

0.15%

Fortum Oyj

€FORTUM·Utilities

0.15%

Aegon

€AGN·Finance

0.15%

OMV AG

€OMV·Energy

0.15%

Tenaris S.A.

€TEN·Energy

0.15%

Accor SA

€AC·Consumer Discretionary

0.15%

Bureau Veritas SA

€BVI·Business services

0.14%

Eiffage SA

€FGR·Industrials

0.14%

GEA Group AG

€G1A·Industrials

0.14%

Rexel S.A.

€RXL·Industrials

0.14%

Continental

€CON·Mobility

0.13%

Heineken Holding

€HEIO·Consumer Essentials

0.13%

Banco Comercial Português S.A.

€BCP·Finance

0.13%

Orion Oyj

€ORNBV·Health

0.13%

Galp Energia SGPS S.A.

€GALP·Energy

0.13%

Unipol Assicurazioni S.p.A.

€UNI·Finance

0.13%

HOCHTIEF AG

€HOT·Industrials

0.13%

Klépierre SA

€LI·Real Estate

0.12%

Fresenius Medical Care AG

€FME·Health

0.12%

Eurofins Scientific

€ERF·Health

0.12%

Knorr-Bremse

€KBX·Industrials

0.12%

Brenntag

€BNR·Industrials

0.12%

The Magnum Ice Cream Company

€MICC·Consumer Essentials

0.12%

Qiagen Nv

Instrument is not available on Lightyear.

0.11%

N/A

Beiersdorf

€BEI·Consumer Essentials

0.11%

Raiffeisen Bank International AG

€RBI·Finance

0.11%

Talanx

€TLX·Finance

0.11%

Groupe Bruxelles Lambert

€GBLB·Finance

0.11%

Acciona

€ANA·Utilities

0.11%

Delivery Hero

€DHER·Consumer Discretionary

0.11%

Exor

€EXO·Finance

0.1%

Sartorius

€SRT3·Health

0.1%

Elisa Oyj

€ELISA·Communication

0.1%

Henkel

€HEN·Consumer Essentials

0.1%

Italgas S.p.A.

€IG·Utilities

0.1%

IAG

€IAG·Mobility

0.1%

Alstom

€ALO·Industrials

0.1%

Elia Group SA/NV

€ELI·Utilities

0.1%

Dassault Aviation S.A

€AM·Industrials

0.1%

Stora Enso Oyj

€STERV·Materials

0.1%

Recordati Industria Chimica e Farmaceutica S.p.A.

€REC·Health

0.09%

Ipsen S.A.

€IPN·Health

0.09%

Kesko Oyj

€KESKOB·Consumer Essentials

0.09%

Renault

€RNO·Mobility

0.09%

Hensoldt AG

€HAG·Industrials

0.09%

Porsche

€P911·Mobility

0.09%

Scout24

€G24·Software & Cloud Services

0.09%

Getlink SE

€GET·Mobility

0.09%

Sartorius Stedim Biotech Sa

Instrument is not available on Lightyear.

0.09%

N/A

Lufthansa

€LHA·Mobility

0.09%

Jerónimo Martins SGPS S.A.

€JMT·Consumer Essentials

0.08%

Zalando

€ZAL·Consumer Discretionary

0.08%

Amundi S.A.

€AMUN·Finance

0.08%

Syensqo

€SYENS·Materials

0.08%

Lotus Bakeries NV

€LOTB·Consumer Essentials

0.08%

EDP Renováveis, S.A.

€EDPR·Energy

0.08%

Redeia

€RED·Utilities

0.08%

Cash Collateral Eur Hsbft

0.07%

N/A

Indra A

€IDR·Business services

0.07%

Banca Mediolanum S.p.A.

€BMED·Finance

0.07%

Evonik Industries

€EVK·Materials

0.07%

VERBUND AG

€VER·Utilities

0.07%

InPost

€INPST·Mobility

0.07%

Bmw Pref Ag

Instrument is not available on Lightyear.

0.07%

N/A

Aeroports de Paris SA

€ADP·Mobility

0.07%

Sodexo S.A.

€SW·Consumer Discretionary

0.07%

Ayvens

€AYV·Mobility

0.06%

CTS Eventim AG & Co. KGaA

€EVD·Consumer Discretionary

0.06%

Mapfre

€MAP·Finance

0.06%

Nemetschek SE

€NEM·Software & Cloud Services

0.06%

iShares MSCI EMU Screened full holdings

ASML Holding

Siemens

SAP

Banco Santander

TotalEnergies SE

Schneider Electric

Allianz

Iberdrola

LVMH Moet Hennessy Louis Vuitton

Banco Bilbao Vizcaya Argentaria

Infineon

Air Liquide

UniCredit S.p.A.

Deutsche Telekom

BNP Paribas

L'Oreal

Sanofi

Intesa Sanpaolo S.p.A.

ING Groep NV

Enel SpA

Nokia Oyj

AXA

Anheuser-Busch InBev

Rheinmetall

Münchener Rück

Vinci

EssilorLuxottica

Prosus

Deutsche Bank

Nordea Bank Abp

Engie

Deutsche Post

Societe Generale

Deutsche Boerse

argenx SE

Hermes International

ASM International

Prysmian S.p.A.

Eni S.p.A.

CaixaBank

E.ON

Nebius Group

Legrand

STMicroelectronics

Mercedes Benz Group

Eur Cash

Ferrari N.V.

Saint-Gobain

Blk Ics Eur Liq Fund Agen Acc T0

Orange

Koninklijke Ahold Delhaize

Assicurazioni Generali S.p.A.

Erste Group Bank AG

UCB

Ferrovial Se

Adidas

KBC Group

ArcelorMittal

Heidelberg Materials

Adyen

Commerzbank

Amadeus It Group

Thales

Leonardo S.p.a.

AIB Group

Sampo Oyj

ACS

Veolia Environnement

BMW

ABN AMRO Bank

BE Semiconductor Industries

Universal Music Group

Michelin

AerCap

Heineken

Publicis Groupe

Volkswagen AG Pref Shs

NN Group

Kering