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

Name

Weight

Market cap

Price

Day change

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.1%

N/A

Centrica plc

£CNA·Utilities

0.1%

Coca-Cola HBC

£CCH·Consumer Essentials

0.1%

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.1%

N/A

Endeavour Mining

£EDV·Materials

0.1%

Telia Company AB

Skr TELIA·Communication

0.1%

Euronext

€ENX·Finance

0.1%

Metso Oyj

€METSO·Industrials

0.1%

Ryanair

$RYAAY·Mobility

0.1%

Carlsberg A/S

DKr CARL B·Consumer Essentials

0.1%

Ørsted A/S

DKr ORSTED·Energy

0.1%

Roche Holding

€ROP·Health

0.1%

Smith And Nephew Plc

Instrument is not available on Lightyear.

0.1%

N/A

Symrise

€SY1·Materials

0.1%

Ageas

€AGS·Finance

0.1%

Aker BP ASA

Nkr AKRBP·Energy

0.09%

Chocoladefabriken Lindt & Sprüngli AG

Fr. LISP·Consumer Essentials

0.09%

ASR Nederland

€ASRNL·Finance

0.09%

Bankinter

€BKT·Finance

0.09%

Kuehne + Nagel International AG

Fr. KNIN·Mobility

0.09%

Admiral Group

£ADM·Finance

0.09%

Sage Group

£SGE·Software & Cloud Services

0.09%

Fortum Oyj

€FORTUM·Utilities

0.09%

Intertek Group

£ITRK·Business services

0.09%

OMV AG

€OMV·Energy

0.09%

Carrefour

€CA·Consumer Essentials

0.09%

Aegon

€AGN·Finance

0.09%

BELIMO Holding AG

Fr. BEAN·Industrials

0.08%

Tenaris S.A.

€TEN·Energy

0.08%

Severn Trent

£SVT·Utilities

0.08%

Accor SA

€AC·Consumer Discretionary

0.08%

Smiths Group

£SMIN·Industrials

0.08%

Marks & Spencer Group

£MKS·Consumer Essentials

0.08%

Tele2 AB

Skr TEL2 B·Communication

0.08%

Telenor ASA

Nkr TEL·Communication

0.08%

Epiroc AB

Skr EPI B·Industrials

0.08%

Bunzl

£BNZL·Industrials

0.08%

Rexel S.A.

€RXL·Industrials

0.08%

Mowi ASA

Nkr MOWI·Consumer Essentials

0.08%

Bureau Veritas SA

€BVI·Business services

0.08%

Eiffage SA

€FGR·Industrials

0.08%

Sek Cash

0.08%

N/A

Continental

€CON·Mobility

0.08%

M&G

£MNG·Finance

0.08%

Evolution AB

Skr EVO·Consumer Discretionary

0.08%

GEA Group AG

€G1A·Industrials

0.08%

Galp Energia SGPS S.A.

€GALP·Energy

0.07%

Banco Comercial Português S.A.

€BCP·Finance

0.07%

Heineken Holding

€HEIO·Consumer Essentials

0.07%

AB SKF

Skr SKF B·Industrials

0.07%

Skanska AB

Skr SKA B·Industrials

0.07%

Swedish Orphan Biovitrum AB

Skr SOBI·Health

0.07%

Klépierre SA

€LI·Real Estate

0.07%

Addtech AB

Skr ADDT B·Industrials

0.07%

A.P. Møller - Mærsk A/S

DKr MAERSK B·Mobility

0.07%

AB Industrivärden

Skr INDU C·Finance

0.07%

Unipol Assicurazioni S.p.A.

€UNI·Finance

0.07%

HOCHTIEF AG

€HOT·Industrials

0.07%

Trelleborg AB

Skr TREL B·Industrials

0.07%

Millicom

$TIGO·Communication

0.07%

Acciona

€ANA·Utilities

0.07%

Orion Oyj

€ORNBV·Health

0.07%

Fresnillo

£FRES·Materials

0.07%

The Swatch Group AG

Fr. UHR·Consumer Discretionary

0.07%

Brenntag

€BNR·Industrials

0.07%

Eurofins Scientific

€ERF·Health

0.07%

Fresenius Medical Care AG

€FME·Health

0.07%

The Magnum Ice Cream Company

€MICC·Consumer Essentials

0.06%

Securitas AB

Skr SECU B·Business services

0.06%

Groupe Bruxelles Lambert

€GBLB·Finance

0.06%

Wise

£WISE·Finance

0.06%

Associated British Foods

£ABF·Consumer Essentials

0.06%

Knorr-Bremse

€KBX·Industrials

0.06%

Coloplast A/S

DKr COLO B·Health

0.06%

Qiagen Nv

Instrument is not available on Lightyear.

0.06%

N/A

Beiersdorf

€BEI·Consumer Essentials

0.06%

H & M Hennes & Mauritz AB

Skr HM B·Consumer Discretionary

0.06%

Delivery Hero

€DHER·Consumer Discretionary

0.06%

Tryg A/S

DKr TRYG·Finance

0.06%

Melrose Industries PLC

£MRO·Industrials

0.06%

Standard Life

£SDLF·Finance

0.06%

Orkla ASA

Nkr ORK·Consumer Essentials

0.06%

Schindler Holding AG

Fr. SCHN·Industrials

0.06%

Talanx

€TLX·Finance

0.06%

Raiffeisen Bank International AG

€RBI·Finance

0.06%

Pearson

£PSON·Consumer Discretionary

0.06%

Sartorius

€SRT3·Health

0.06%

Pandora A/S

DKr PNDORA·Consumer Discretionary

0.06%

Elia Group SA/NV

€ELI·Utilities

0.06%

Lifco AB

Skr LIFCO B·Industrials

0.06%

Henkel

€HEN·Consumer Essentials

0.06%

Recordati Industria Chimica e Farmaceutica S.p.A.

€REC·Health

0.06%

Exor

€EXO·Finance

0.06%

Spirax Group

£SPX·Industrials

0.06%

Elisa Oyj

€ELISA·Communication

0.06%

Kingfisher

£KGF·Consumer Discretionary

0.06%

Stora Enso Oyj

€STERV·Materials

0.06%

Alstom

€ALO·Industrials

0.06%

Svenska Cellulosa AB SCA

Skr SCA B·Materials

0.06%

Italgas S.p.A.

€IG·Utilities

0.05%

J Sainsbury

£SBRY·Consumer Essentials

0.05%

IAG

€IAG·Mobility

0.05%

Scout24

€G24·Software & Cloud Services

0.05%

Dassault Aviation S.A

€AM·Industrials

0.05%

Land Securities Group

£LAND·Real Estate

0.05%

Schroders

£SDR·Finance

0.05%

AB Industrivärden

Skr INDU A·Finance

0.05%

Porsche

€P911·Mobility

0.05%

Syensqo

€SYENS·Materials

0.05%

EMS-CHEMIE HOLDING AG

Fr. EMSN·Materials

0.05%

Kesko Oyj

€KESKOB·Consumer Essentials

0.05%

Renault

€RNO·Mobility

0.05%

A P Moller Maersk

Instrument is not available on Lightyear.

0.05%

N/A

Ipsen S.A.

€IPN·Health

0.05%

Amundi S.A.

€AMUN·Finance

0.05%

NIBE Industrier AB

Skr NIBE B·Industrials

0.05%

Sartorius Stedim Biotech Sa

Instrument is not available on Lightyear.

0.05%

N/A

Jerónimo Martins SGPS S.A.

€JMT·Consumer Essentials

0.05%

Zalando

€ZAL·Consumer Discretionary

0.05%

Lufthansa

€LHA·Mobility

0.05%

Hensoldt AG

€HAG·Industrials

0.05%

Indutrade AB

Skr INDT·Industrials

0.04%

Getlink SE

€GET·Mobility

0.04%

Gjensidige Forsikring ASA

Nkr GJF·Finance

0.04%

Beijer Ref AB

Skr BEIJ B·Industrials

0.04%

Barry Callebaut AG

Fr. BARN·Consumer Essentials

0.04%

Dkk Cash

0.04%

N/A

EDP Renováveis, S.A.

€EDPR·Energy

0.04%

Lotus Bakeries NV

€LOTB·Consumer Essentials

0.04%

Banca Mediolanum S.p.A.

€BMED·Finance

0.04%

Bmw Pref Ag

Instrument is not available on Lightyear.

0.04%

N/A

Indra A

€IDR·Business services

0.04%

Evonik Industries

€EVK·Materials

0.04%

BKW AG

Fr. BKW·Utilities

0.04%

Financière de Tubize SA

€TUB·Health

0.04%

Mapfre

€MAP·Finance

0.04%

Aeroports de Paris SA

€ADP·Mobility

0.04%

Sodexo S.A.

€SW·Consumer Discretionary

0.04%

Cash Collateral Eur Hsbft

0.04%

N/A

VERBUND AG

€VER·Utilities

0.04%

Ayvens

€AYV·Mobility

0.04%

Banque Cantonale Vaudoise

Fr. BCVN·Finance

0.04%

Bolloré SE

€BOL·Energy

0.04%

InPost

€INPST·Mobility

0.04%

L E Lundbergföretagen AB

Skr LUND B·Finance

0.03%

Nemetschek SE

€NEM·Software & Cloud Services

0.03%

Rational

€RAA·Industrials

0.03%

CTS Eventim AG & Co. KGaA

€EVD·Consumer Discretionary

0.03%

Sofina Société Anonyme

€SOF·Finance

0.03%

Airtel Africa

£AAF·Communication

0.03%

D'Ieteren Group SA

€DIE·Consumer Discretionary

0.03%

SalMar ASA

Nkr SALM·Consumer Essentials

0.03%

Buzzi S.p.A.

€BZU·Materials

0.03%

CVC Capital Partners plc

€CVC·Finance

0.03%

Fastighets AB Balder

Skr BALD B·Real Estate

0.03%

Usd Cash

0.03%

N/A

Davide Campari-Milano N.V.

€CPR·Consumer Essentials

0.03%

Demant A/S

DKr DEMANT·Health

0.03%

Gecina

€GFC·Real Estate

0.03%

AB Sagax

Skr SAGA B·Real Estate

0.03%

bioMérieux S.A.

€BIM·Health

0.03%

Covivio

€COV·Real Estate

0.03%

Verisure Plc

Instrument is not available on Lightyear.

0.03%

N/A

Investment AB Latour

Skr LATO B·Industrials

0.02%

Rockwool A/S

DKr ROCK B·Industrials

0.02%

Nok Cash

0.02%

N/A

Blk Ics Eur Liq Fund Agen Acc T0

Instrument is not available on Lightyear.

0.01%

N/A

Redeia

€RED·Utilities

0.01%

Edp Renovaveis Sa

Instrument is not available on Lightyear.

N/A

Chf/eur

Instrument is not available on Lightyear.

N/A

Chf/eur

Instrument is not available on Lightyear.

N/A

Gbp/eur

Instrument is not available on Lightyear.

N/A

Sek/eur

Instrument is not available on Lightyear.

N/A

Dkk/eur

Instrument is not available on Lightyear.

N/A

Usd/eur

Instrument is not available on Lightyear.

N/A

Nok/eur

Instrument is not available on Lightyear.

N/A

Leg Immobilien Coupon

Instrument is not available on Lightyear.

N/A

Stoxx Europe 600 Jun 26

Instrument is not available on Lightyear.

N/A

Eur Cash

-0.18%

N/A

iShares MSCI Europe Screened full holdings

BAWAG Group AG

Siemens Health

Swiss Prime Site AG

Schindler Holding AG

Straumann Holding AG

Bouygues

Akzo Nobel

Sonova Holding AG

United Utilities Group

Unibail-Rodamco-Westfield

Segro

Chocoladefabriken Lindt & Spruengl

Centrica plc

Coca-Cola HBC

Henkel & Kgaa Pref Ag

Endeavour Mining

Telia Company AB

Euronext

Metso Oyj

Ryanair

Carlsberg A/S

Ørsted A/S

Roche Holding

Smith And Nephew Plc

Symrise

Ageas

Aker BP ASA

Chocoladefabriken Lindt & Sprüngli AG

ASR Nederland

Bankinter

Kuehne + Nagel International AG

Admiral Group

Sage Group

Fortum Oyj

Intertek Group

OMV AG

Carrefour

Aegon

BELIMO Holding AG

Tenaris S.A.

Severn Trent

Accor SA

Smiths Group

Marks & Spencer Group

Tele2 AB

Telenor ASA

Epiroc AB

Bunzl

Rexel S.A.

Mowi ASA

Bureau Veritas SA

Eiffage SA

Sek Cash

Continental

M&G

Evolution AB

GEA Group AG

Galp Energia SGPS S.A.

Banco Comercial Português S.A.

Heineken Holding

AB SKF

Skanska AB

Swedish Orphan Biovitrum AB

Klépierre SA

Addtech AB

A.P. Møller - Mærsk A/S

AB Industrivärden

Unipol Assicurazioni S.p.A.

HOCHTIEF AG

Trelleborg AB

Millicom

Acciona

Orion Oyj

Fresnillo

The Swatch Group AG

Brenntag

Eurofins Scientific

Fresenius Medical Care AG

The Magnum Ice Cream Company