| ISIN | IE00BD0B9B76 |
|---|---|
| Stock Name/Company | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Stock Type | ETF |
| Country of Issue | Europe |
| Ticker Symbol | OPEN.AS (EUR) - CXE OPEN.DE (EUR) - CXE OPEN (EUR) - Euronext Amsterdam |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 175.HK (GEELY AUTO) | 408,000 | HKD 750,029 | HKD 1.84 | New holding detected |
| YUMC (Yum China Holdings Inc) | 13,797 | USD 660,738 | USD 47.89 | New holding detected |
| PNC (PNC Financial Services Group Inc) | 3,046 | USD 642,828 | USD 211.04 | New holding detected |
| CM.TO (Canadian Imperial Bank Of Commerce) | 9,816 | CAD 632,902 | CAD 64.48 | New holding detected |
| ILMN (Illumina Inc) | 4,265 | USD 629,599 | USD 147.62 | New holding detected |
| NDAQ (Nasdaq Inc) | 7,927 | USD 627,264 | USD 79.13 | New holding detected |
| BK (Bank of New York Mellon) | 7,965 | USD 620,872 | USD 77.95 | New holding detected |
| BLK (BlackRock Inc) | 593 | USD 614,556 | USD 1,036.35 | New holding detected |
| TFC (Truist Financial Corp) | 12,997 | USD 606,440 | USD 46.66 | New holding detected |
| ADSK (Autodesk Inc) | 1,935 | USD 599,328 | USD 309.73 | New holding detected |
| STAN.L (Standard Chartered PLC) | 50,555 | GBP 595,832 | GBP 11.79 | New holding detected |
| AXP (American Express Company) | 2,023 | USD 583,656 | USD 288.51 | New holding detected |
| ACN (Accenture plc) | 1,617 | USD 583,106 | USD 360.61 | New holding detected |
| INFY.BO (Infosys Ltd) | 25,919 | INR 573,937 | INR 22.14 | New holding detected |
| SAP.DE (SAP SE) | 2,452 | EUR 573,359 | EUR 233.83 | New holding detected |
| RY.TO (Royal Bank of Canada) | 4,469 | CAD 553,757 | CAD 123.91 | New holding detected |
| UCG.MI (UniCredit SpA) | 13,000 | EUR 553,073 | EUR 42.54 | New holding detected |
| 6758.T (Sony Group Corporation) | 29,000 | JPY 548,190 | JPY 18.90 | New holding detected |
| GLE.PA (Societe Generale SA) | 19,376 | EUR 543,629 | EUR 28.06 | New holding detected |
| BNS.TO (Bank of Nova Scotia) | 10,055 | CAD 542,724 | CAD 53.98 | New holding detected |
| BAC (Bank of America Corp) | 11,794 | USD 540,873 | USD 45.86 | New holding detected |
| MCO (Moodys Corporation) | 1,121 | USD 533,013 | USD 475.48 | New holding detected |
| V (Visa Inc. Class A) | 1,705 | USD 528,294 | USD 309.85 | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 3,887 | GBP 525,636 | GBP 135.23 | New holding detected |
| ABT (Abbott Laboratories) | 4,488 | USD 522,583 | USD 116.44 | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 128,935 | EUR 520,294 | EUR 4.04 | New holding detected |
| BMO.TO (Bank of Montreal) | 5,527 | CAD 520,291 | CAD 94.14 | New holding detected |
| LVS (Las Vegas Sands Corp) | 10,448 | USD 514,668 | USD 49.26 | New holding detected |
| MDT (Medtronic PLC) | 5,819 | USD 513,818 | USD 88.30 | New holding detected |
| CABK.MC (CaixaBank SA) | 88,856 | EUR 512,650 | EUR 5.77 | New holding detected |
| ALV.DE (Allianz SE) | 1,687 | EUR 506,341 | EUR 300.14 | New holding detected |
| 9101.T (Nippon Yusen Kabushiki Kaisha) | 15,600 | JPY 492,153 | JPY 31.55 | New holding detected |
| SU.PA (Schneider Electric SE) | 1,938 | EUR 490,693 | EUR 253.20 | New holding detected |
| TD.TO (Toronto Dominion Bank) | 8,600 | CAD 483,189 | CAD 56.18 | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 31,746 | EUR 481,974 | EUR 15.18 | New holding detected |
| ENEL.MI (Enel SpA) | 68,162 | EUR 476,638 | EUR 6.99 | New holding detected |
| ECL (Ecolab Inc) | 1,906 | USD 473,279 | USD 248.31 | New holding detected |
| PHIA.AS (Koninklijke Philips NV) | 18,176 | EUR 472,839 | EUR 26.01 | New holding detected |
| CI (Cigna Corp) | 1,384 | USD 470,380 | USD 339.87 | New holding detected |
| ADBE (Adobe Systems Incorporated) | 893 | USD 470,093 | USD 526.42 | New holding detected |
| HPE (Hewlett Packard Enterprise Co) | 21,489 | USD 466,956 | USD 21.73 | New holding detected |
| COP (ConocoPhillips) | 4,214 | USD 466,237 | USD 110.64 | New holding detected |
| BAX (Baxter International Inc) | 13,717 | USD 464,046 | USD 33.83 | New holding detected |
| BNP.PA (BNP Paribas SA) | 7,287 | EUR 459,075 | EUR 63.00 | New holding detected |
| BDX (Becton Dickinson and Company) | 1,984 | USD 458,840 | USD 231.27 | New holding detected |
| SAN.MC (Banco Santander SA) | 98,045 | EUR 457,952 | EUR 4.67 | New holding detected |
| YUM (Yum! Brands Inc) | 3,393 | USD 456,732 | USD 134.61 | New holding detected |
| AI.PA (Air Liquide SA) | 2,687 | EUR 454,926 | EUR 169.31 | New holding detected |
| TEF.MC (Telefonica SA) | 103,796 | EUR 451,061 | EUR 4.35 | New holding detected |
| BAS.DE (BASF SE) | 9,685 | EUR 435,467 | EUR 44.96 | New holding detected |
| DHR (Danaher Corporation) | 1,817 | USD 435,353 | USD 239.60 | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 5,167 | EUR 426,055 | EUR 82.46 | New holding detected |
| CAP.PA (Capgemini SE) | 2,378 | EUR 414,645 | EUR 174.37 | New holding detected |
| MRK.DE (Merck KGaA) | 2,539 | EUR 406,487 | EUR 160.10 | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,735 | EUR 393,179 | EUR 33.50 | New holding detected |
| LEA (Lear Corporation) | 3,986 | USD 388,675 | USD 97.51 | New holding detected |
| DOW (Dow Inc) | 8,431 | USD 379,732 | USD 45.04 | New holding detected |
| KER.PA (Kering SA) | 1,415 | EUR 316,763 | EUR 223.86 | New holding detected |
| STLAM.MI (Stellantis NV) | 22,659 | EUR 301,462 | EUR 13.30 | New holding detected |