Full holdings for iShares MSCI Europe Screened ETF (€SLMC)

Name

Weight

Market cap

Price

Day change

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.1%

N/A

Schindler Holding AG

€SCHP·Industrials

0.1%

United Utilities Group

£UU.·Utilities

0.1%

Unibail-Rodamco-Westfield

€URW·Real Estate

0.1%

Straumann Holding AG

Fr. STMN·Health

0.1%

Telia Company AB

Skr TELIA·Communication

0.1%

Roche Holding

Fr. ROP·Health

0.1%

Sonova Holding AG

Fr. SOON·Health

0.1%

Symrise

€SY1·Materials

0.1%

Centrica plc

£CNA·Utilities

0.1%

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.1%

N/A

Ryanair

$RYAAY·Mobility

0.1%

Smith And Nephew Plc

Instrument is not available on Lightyear.

0.1%

N/A

Carlsberg A/S

DKr CARL B·Consumer Essentials

0.1%

Admiral Group

£ADM·Finance

0.1%

Ageas

€AGS·Finance

0.1%

ASR Nederland

€ASRNL·Finance

0.09%

Kuehne + Nagel International AG

Fr. KNIN·Mobility

0.09%

Chocoladefabriken Lindt & Sprüngli AG

Fr. LISP·Consumer Essentials

0.09%

Aker BP ASA

Nkr AKRBP·Energy

0.09%

Intertek Group

£ITRK·Business services

0.09%

Carrefour

€CA·Consumer Essentials

0.09%

Bankinter

€BKT·Finance

0.09%

Ørsted A/S

DKr ORSTED·Energy

0.09%

Gbp Cash

0.09%

N/A

Akzo Nobel

€AKZA·Materials

0.09%

Endeavour Mining

£EDV·Materials

0.09%

Metso Oyj

€METSO·Industrials

0.09%

Bunzl

£BNZL·Industrials

0.09%

Fortum Oyj

€FORTUM·Utilities

0.09%

Tele2 AB

Skr TEL2 B·Communication

0.09%

Accor SA

€AC·Consumer Discretionary

0.09%

Smiths Group

£SMIN·Industrials

0.08%

Marks & Spencer Group

£MKS·Consumer Essentials

0.08%

Severn Trent

£SVT·Utilities

0.08%

Aegon

€AGN·Finance

0.08%

Sage Group

£SGE·Software & Cloud Services

0.08%

BELIMO Holding AG

Fr. BEAN·Industrials

0.08%

Tenaris S.A.

€TEN·Energy

0.08%

Eiffage SA

€FGR·Industrials

0.08%

OMV AG

€OMV·Energy

0.08%

Telenor ASA

Nkr TEL·Communication

0.08%

Bureau Veritas SA

€BVI·Business services

0.08%

Unipol Assicurazioni S.p.A.

€UNI·Finance

0.08%

M&G

£MNG·Finance

0.08%

Evolution AB

Skr EVO·Consumer Discretionary

0.08%

GEA Group AG

€G1A·Industrials

0.08%

Rexel S.A.

€RXL·Industrials

0.08%

Heineken Holding

€HEIO·Consumer Essentials

0.08%

Mowi ASA

Nkr MOWI·Consumer Essentials

0.08%

Epiroc AB

Skr EPI B·Industrials

0.08%

Continental

€CON·Mobility

0.08%

A.P. Møller - Mærsk A/S

DKr MAERSK B·Mobility

0.07%

Klépierre SA

€LI·Real Estate

0.07%

Galp Energia SGPS S.A.

€GALP·Energy

0.07%

Banco Comercial Português S.A.

€BCP·Finance

0.07%

Fresenius Medical Care AG

€FME·Health

0.07%

Millicom

$TIGO·Communication

0.07%

Swedish Orphan Biovitrum AB

Skr SOBI·Health

0.07%

Acciona

€ANA·Utilities

0.07%

Skanska AB

Skr SKA B·Industrials

0.07%

The Magnum Ice Cream Company

€MICC·Consumer Essentials

0.07%

HOCHTIEF AG

€HOT·Industrials

0.07%

Addtech AB

Skr ADDT B·Industrials

0.07%

Trelleborg AB

Skr TREL B·Industrials

0.07%

AB SKF

Skr SKF B·Industrials

0.07%

Eurofins Scientific

€ERF·Health

0.07%

Orion Oyj

€ORNBV·Health

0.07%

AB Industrivärden

Skr INDU C·Finance

0.07%

Associated British Foods

£ABF·Consumer Essentials

0.07%

Securitas AB

Skr SECU B·Business services

0.06%

Brenntag

€BNR·Industrials

0.06%

Qiagen Nv

Instrument is not available on Lightyear.

0.06%

N/A

Pandora A/S

DKr PNDORA·Consumer Discretionary

0.06%

H & M Hennes & Mauritz AB

Skr HM B·Consumer Discretionary

0.06%

Beiersdorf

€BEI·Consumer Essentials

0.06%

The Swatch Group AG

Fr. UHR·Consumer Discretionary

0.06%

Knorr-Bremse

€KBX·Industrials

0.06%

Coloplast A/S

DKr COLO B·Health

0.06%

Standard Life

£SDLF·Finance

0.06%

Groupe Bruxelles Lambert

€GBLB·Finance

0.06%

Tryg A/S

DKr TRYG·Finance

0.06%

Fresnillo

£FRES·Materials

0.06%

Melrose Industries PLC

£MRO·Industrials

0.06%

Orkla ASA

Nkr ORK·Consumer Essentials

0.06%

Raiffeisen Bank International AG

€RBI·Finance

0.06%

Delivery Hero

€DHER·Consumer Discretionary

0.06%

Elia Group SA/NV

€ELI·Utilities

0.06%

Pearson

£PSON·Consumer Discretionary

0.06%

Henkel

€HEN·Consumer Essentials

0.06%

Wise

£WISE·Finance

0.06%

Italgas S.p.A.

€IG·Utilities

0.06%

Talanx

€TLX·Finance

0.06%

Lifco AB

Skr LIFCO B·Industrials

0.06%

Schindler Holding AG

Fr. SCHN·Industrials

0.06%

J Sainsbury

£SBRY·Consumer Essentials

0.06%

Kingfisher

£KGF·Consumer Discretionary

0.06%

Recordati Industria Chimica e Farmaceutica S.p.A.

€REC·Health

0.06%

Exor

€EXO·Finance

0.06%

IAG

€IAG·Mobility

0.06%

Elisa Oyj

€ELISA·Communication

0.06%

Spirax Group

£SPX·Industrials

0.06%

Sartorius

€SRT3·Health

0.05%

Land Securities Group

£LAND·Real Estate

0.05%

Svenska Cellulosa AB SCA

Skr SCA B·Materials

0.05%

Dassault Aviation S.A

€AM·Industrials

0.05%

Stora Enso Oyj

€STERV·Materials

0.05%

A P Moller Maersk

Instrument is not available on Lightyear.

0.05%

N/A

Scout24

€G24·Software & Cloud Services

0.05%

Alstom

€ALO·Industrials

0.05%

Schroders

£SDR·Finance

0.05%

Kesko Oyj

€KESKOB·Consumer Essentials

0.05%

Porsche

€P911·Mobility

0.05%

Ipsen S.A.

€IPN·Health

0.05%

AB Industrivärden

Skr INDU A·Finance

0.05%

Zalando

€ZAL·Consumer Discretionary

0.05%

Renault

€RNO·Mobility

0.05%

EMS-CHEMIE HOLDING AG

Fr. EMSN·Materials

0.05%

Syensqo

€SYENS·Materials

0.05%

Jerónimo Martins SGPS S.A.

€JMT·Consumer Essentials

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

Amundi S.A.

€AMUN·Finance

0.05%

Lufthansa

€LHA·Mobility

0.05%

Financière de Tubize SA

€TUB·Health

0.05%

Beijer Ref AB

Skr BEIJ B·Industrials

0.05%

Gjensidige Forsikring ASA

Nkr GJF·Finance

0.04%

Indutrade AB

Skr INDT·Industrials

0.04%

Getlink SE

€GET·Mobility

0.04%

Lotus Bakeries NV

€LOTB·Consumer Essentials

0.04%

Hensoldt AG

€HAG·Industrials

0.04%

Barry Callebaut AG

Fr. BARN·Consumer Essentials

0.04%

Banca Mediolanum S.p.A.

€BMED·Finance

0.04%

Indra A

€IDR·Business services

0.04%

EDP Renováveis, S.A.

€EDPR·Energy

0.04%

Sodexo S.A.

€SW·Consumer Discretionary

0.04%

Mapfre

€MAP·Finance

0.04%

Ayvens

€AYV·Mobility

0.04%

Banque Cantonale Vaudoise

Fr. BCVN·Finance

0.04%

Cash Collateral Eur Hsbft

0.04%

N/A

Evonik Industries

€EVK·Materials

0.04%

VERBUND AG

€VER·Utilities

0.04%

Aeroports de Paris SA

€ADP·Mobility

0.04%

InPost

€INPST·Mobility

0.04%

Bmw Pref Ag

Instrument is not available on Lightyear.

0.04%

N/A

Airtel Africa

£AAF·Communication

0.04%

BKW AG

Fr. BKW·Utilities

0.04%

Bolloré SE

€BOL·Energy

0.04%

L E Lundbergföretagen AB

Skr LUND B·Finance

0.03%

Rational

€RAA·Industrials

0.03%

D'Ieteren Group SA

€DIE·Consumer Discretionary

0.03%

Buzzi S.p.A.

€BZU·Materials

0.03%

Sofina Société Anonyme

€SOF·Finance

0.03%

Fastighets AB Balder

Skr BALD B·Real Estate

0.03%

Gecina

€GFC·Real Estate

0.03%

Demant A/S

DKr DEMANT·Health

0.03%

SalMar ASA

Nkr SALM·Consumer Essentials

0.03%

Davide Campari-Milano N.V.

€CPR·Consumer Essentials

0.03%

Nemetschek SE

€NEM·Software & Cloud Services

0.03%

CVC Capital Partners plc

€CVC·Finance

0.03%

CTS Eventim AG & Co. KGaA

€EVD·Consumer Discretionary

0.03%

AB Sagax

Skr SAGA B·Real Estate

0.03%

Covivio

€COV·Real Estate

0.03%

bioMérieux S.A.

€BIM·Health

0.03%

Verisure Plc

Instrument is not available on Lightyear.

0.02%

N/A

Investment AB Latour

Skr LATO B·Industrials

0.02%

Rockwool A/S

DKr ROCK B·Industrials

0.02%

Redeia

€RED·Utilities

0.01%

Nok Cash

0.01%

N/A

Chf Cash

N/A

Sek Cash

N/A

Usd Cash

N/A

Dkk Cash

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

Stoxx Europe 600 Sep 26

Instrument is not available on Lightyear.

N/A

iShares MSCI Europe Screened full holdings

Siemens Health

EQT AB

Euronext

Bouygues

Dassault Systemes

Swiss Prime Site AG

Segro

Henkel & Kgaa Pref Ag

Schindler Holding AG

United Utilities Group

Unibail-Rodamco-Westfield

Straumann Holding AG

Telia Company AB

Roche Holding

Sonova Holding AG

Symrise

Centrica plc

Chocoladefabriken Lindt & Spruengl

Ryanair

Smith And Nephew Plc

Carlsberg A/S

Admiral Group

Ageas

ASR Nederland

Kuehne + Nagel International AG

Chocoladefabriken Lindt & Sprüngli AG

Aker BP ASA

Intertek Group

Carrefour

Bankinter

Ørsted A/S

Gbp Cash

Akzo Nobel

Endeavour Mining

Metso Oyj

Bunzl

Fortum Oyj

Tele2 AB

Accor SA

Smiths Group

Marks & Spencer Group

Severn Trent

Aegon

Sage Group

BELIMO Holding AG

Tenaris S.A.

Eiffage SA

OMV AG

Telenor ASA

Bureau Veritas SA

Unipol Assicurazioni S.p.A.

M&G

Evolution AB

GEA Group AG

Rexel S.A.

Heineken Holding

Mowi ASA

Epiroc AB

Continental

A.P. Møller - Mærsk A/S

Klépierre SA

Galp Energia SGPS S.A.

Banco Comercial Português S.A.

Fresenius Medical Care AG

Millicom

Swedish Orphan Biovitrum AB

Acciona

Skanska AB

The Magnum Ice Cream Company

HOCHTIEF AG

Addtech AB

Trelleborg AB

AB SKF

Eurofins Scientific

Orion Oyj

AB Industrivärden

Associated British Foods

Securitas AB

Brenntag