0001752724-20-080192.txt : 20200427
0001752724-20-080192.hdr.sgml : 20200427
20200427141810
ACCESSION NUMBER: 0001752724-20-080192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20819197
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000004268
iShares MSCI Eurozone ETF
C000011972
iShares MSCI Eurozone ETF
EZU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004268
C000011972
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Eurozone ETF
S000004268
549300Q88WD2SU6SPH06
2020-08-31
2020-02-29
N
5138821557.80
98416886.10
5040404671.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7446146.13000000
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
316562.00000000
NS
24000146.36000000
0.476155148707
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1075135.00000000
NS
45727609.97000000
0.907221006018
Long
EC
CORP
NL
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
355498.00000000
NS
12117111.14000000
0.240399569662
Long
EC
CORP
AT
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1484833.00000000
NS
30653282.50000000
0.608151219923
Long
EC
CORP
DE
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
557381.00000000
NS
5000898.54000000
0.099216211112
Long
EC
CORP
LU
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
270242.00000000
NS
9855328.03000000
0.195526523601
Long
EC
CORP
NL
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
227066.00000000
NS
11096721.06000000
0.220155360189
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1174843.00000000
NS
34998519.47000000
0.694359317348
Long
EC
CORP
DE
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
101562.00000000
NS
2320463.46000000
0.046037245243
Long
EC
CORP
FR
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
583453.00000000
NS
20252242.27000000
0.401797942607
Long
EC
CORP
FR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
48174.00000000
NS
5013858.59000000
0.099473334316
Long
EC
CORP
DE
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
65070.00000000
NS
2515244.61000000
0.049901640321
Long
EC
CORP
FR
N
1
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
000000000
124668.00000000
NS
5296898.02000000
0.105088745150
Long
EC
CORP
IT
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
3952092.00000000
NS
64058364.53000000
1.270897253342
Long
EC
CORP
DE
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
903601.00000000
NS
50352578.97000000
0.998978896530
Long
EC
CORP
BE
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
221933.00000000
NS
5463159.68000000
0.108387322761
Long
EC
CORP
DE
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
57129.00000000
NS
6024319.68000000
0.119520555836
Long
EC
FR
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2026000.00000000
NS
USD
2026000.00000000
0.040195185346
Long
STIV
RF
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
168566.00000000
NS
9617276.02000000
0.190803648643
Long
EC
CORP
FI
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
124039.00000000
NS
4898208.92000000
0.097178882233
Long
EC
CORP
FI
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
235230.00000000
NS
6981652.16000000
0.138513722900
Long
EC
FR
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
163945.00000000
NS
19629300.70000000
0.389438983147
Long
EC
XX
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
582049.00000000
NS
16546417.32000000
0.328275573048
Long
EC
CORP
ES
N
1
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
000000000
148846.00000000
NS
3855326.14000000
0.076488424860
Long
EC
CORP
FI
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
1014274.00000000
NS
25647247.70000000
0.508833107071
Long
EC
CORP
FR
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
13687.00000000
NS
6837681.66000000
0.135657394700
Long
EC
CORP
LU
N
1
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
615864.00000000
NS
6503828.65000000
0.129033858858
Long
EC
CORP
IT
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
180858.00000000
NS
11180776.52000000
0.221822993355
Long
EP
CORP
DE
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
204521.00000000
NS
3178882.69000000
0.063068005389
Long
EC
CORP
FR
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
1675187.00000000
NS
11022250.34000000
0.218677885168
Long
EC
CORP
IT
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1336560.00000000
NS
123221314.32000000
2.444671060080
Long
EC
CORP
FR
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
95723.00000000
NS
8609427.82000000
0.170808266017
Long
EC
CORP
BE
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
99150.00000000
NS
5152592.78000000
0.102225775817
Long
EC
CORP
DE
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
1127998.00000000
NS
4543592.71000000
0.090143411212
Long
EC
CORP
FR
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1372178.00000000
NS
16293571.85000000
0.323259200624
Long
EC
CORP
FR
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
636623.00000000
NS
18132805.19000000
0.359748995786
Long
EC
CORP
FR
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
93244.00000000
NS
9830640.07000000
0.195036722451
Long
EC
CORP
IE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
81667.00000000
NS
7630484.86000000
0.151386354013
Long
EC
CORP
FR
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
378069.00000000
NS
9647181.13000000
0.191396956362
Long
EC
CORP
ES
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
605683.00000000
NS
60530111.08000000
1.200897844965
Long
EC
CORP
FR
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
49267.00000000
NS
3081440.13000000
0.061134776485
Long
EC
CORP
DE
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
72445.00000000
NS
5144664.99000000
0.102068491025
Long
EC
CORP
FR
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
213942.00000000
NS
58880381.14000000
1.168167736027
Long
EC
CORP
DE
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
178279.00000000
NS
4378770.09000000
0.086873383690
Long
EC
CORP
BE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
330299.00000000
NS
USD
37551693.31000000
0.745013461336
Long
EC
CORP
NL
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
516056.00000000
NS
9832213.27000000
0.195067934231
Long
EC
CORP
ES
N
1
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
695493.00000000
NS
13373190.55000000
0.265319779284
Long
EC
CORP
FR
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
296729.00000000
NS
14299069.65000000
0.283688921452
Long
EC
CORP
ES
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
97954.00000000
NS
7445749.55000000
0.147721265155
Long
EC
CORP
DE
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
306946.00000000
NS
30419001.55000000
0.603503161577
Long
EC
CORP
NL
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
89895.00000000
NS
4036700.96000000
0.080086842682
Long
EC
CORP
FR
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
299721.00000000
NS
79344050.91000000
1.574160331917
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
215187.00000000
NS
24050859.59000000
0.477161282804
Long
EC
CORP
NL
N
1
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
1432155.00000000
NS
2249604.72000000
0.044631430738
Long
EC
CORP
ES
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
93161.00000000
NS
9866915.82000000
0.195756421610
Long
EC
CORP
FR
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
476254.00000000
NS
2224918.84000000
0.044141670856
Long
EC
CORP
IT
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
633854.00000000
NS
19307198.38000000
0.383048577198
Long
EC
CORP
FI
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
177227.00000000
NS
7135809.78000000
0.141572160268
Long
EC
CORP
DE
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
496312.00000000
NS
23123544.26000000
0.458763646296
Long
EC
CORP
DE
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
1077776.00000000
NS
44442955.36000000
0.881733873661
Long
EC
CORP
DE
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
388164.00000000
NS
52913585.41000000
1.049788436771
Long
EC
CORP
FR
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
693067.00000000
NS
23722083.14000000
0.470638464272
Long
EC
CORP
DE
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
37557.00000000
NS
25990318.26000000
0.515639516127
Long
EC
CORP
FR
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
959800.00000000
NS
26979331.57000000
0.535261220621
Long
EC
CORP
FR
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
5549455.00000000
NS
32673471.34000000
0.648231113732
Long
EC
CORP
ES
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
336007.00000000
NS
45434581.50000000
0.901407415858
Long
EC
CORP
FR
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
56240.00000000
NS
2132535.42000000
0.042308813654
Long
EC
CORP
BE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
7302130.00000000
NS
82776948.38000000
1.642267908463
Long
EC
CORP
ES
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
4618250.00000000
NS
43672725.99000000
0.866452771842
Long
EC
CORP
NL
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
143147.00000000
NS
22257289.70000000
0.441577435735
Long
EC
CORP
NL
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR20 XEUR 20200320
000000000
387.00000000
NC
-1800923.47000000
-0.03572973971
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGH0 Index
2020-03-20
14464693.90000000
EUR
-1800923.47000000
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1183786.00000000
NS
6776016.07000000
0.134433969320
Long
EC
CORP
DE
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
100539.00000000
NS
7441247.03000000
0.147631936613
Long
EC
CORP
FR
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
17635523.00000000
NS
42588757.28000000
0.844947182894
Long
EC
CORP
IT
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
311704.00000000
NS
136374.39000000
0.002705623831
Long
CORP
ES
N
1
N
N
N
Metso OYJ
2138007FRMWVPUDCMA45
Metso OYJ
000000000
124255.00000000
NS
3988175.30000000
0.079124109268
Long
EC
CORP
FI
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
29683.00000000
NS
2900239.74000000
0.057539819298
Long
EC
CORP
DE
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1144975.00000000
NS
4220832.43000000
0.083739951549
Long
EC
CORP
IE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
220401.00000000
NS
35971128.99000000
0.713655575949
Long
EP
CORP
DE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
560292.00000000
NS
75639118.43000000
1.500655668674
Long
EC
CORP
FR
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
57898.00000000
NS
5850383.49000000
0.116069718029
Long
EC
CORP
DE
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1203236.00000000
NS
11036146.24000000
0.218953575334
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
84045.00000000
NS
3983573.51000000
0.079032811241
Long
EC
CORP
NL
N
1
N
N
N
ALTICE EUROPE NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
804352.00000000
NS
4278985.05000000
0.084893680740
Long
EC
CORP
NL
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
267411.00000000
NS
8876747.82000000
0.176111808439
Long
EC
CORP
IE
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
809623.00000000
NS
21708547.73000000
0.430690572363
Long
EC
CORP
NL
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
155647.00000000
NS
24277795.72000000
0.481663622294
Long
EC
CORP
FR
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
35027.00000000
NS
5148007.96000000
0.102134814470
Long
EC
CORP
FR
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
577542.00000000
NS
40392299.36000000
0.801370167494
Long
EC
CORP
NL
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
19709876.00000000
NS
72030569.25000000
1.429063218959
Long
EC
CORP
ES
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
436357.00000000
NS
4975302.08000000
0.098708385617
Long
EC
CORP
LU
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
2369257.00000000
NS
31724591.03000000
0.629405634990
Long
EC
CORP
FR
N
1
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG
000000000
139094.00000000
NS
17562952.48000000
0.348443302154
Long
EC
CORP
DE
N
1
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
206097.00000000
NS
7808093.74000000
0.154910056802
Long
EC
CORP
DE
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
1740575.00000000
NS
91036737.24000000
1.806139450491
Long
EC
CORP
NL
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
521003.00000000
NS
8344069.29000000
0.165543638526
Long
EC
CORP
FR
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
9646836.00000000
NS
80279565.91000000
1.592720647227
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
270282.00000000
NS
21420697.76000000
0.424979721970
Long
EC
CORP
NL
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
329719.00000000
NS
134314348.99000000
2.664753283483
Long
EC
CORP
FR
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1090758.00000000
NS
63597416.71000000
1.261752197538
Long
EC
CORP
DE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
153189.00000000
NS
14831353.33000000
0.294249257669
Long
EC
CORP
DE
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
2415944.00000000
NS
11865107.77000000
0.235399904230
Long
EC
CORP
IT
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
188485.00000000
NS
20542635.99000000
0.407559260178
Long
EC
CORP
FR
N
1
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
684797.00000000
NS
5671701.28000000
0.112524720720
Long
EC
CORP
IT
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
149670.00000000
NS
13737678.36000000
0.272551099659
Long
EC
CORP
BE
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4253328.00000000
NS
10283218.69000000
0.204015736032
Long
EC
CORP
NL
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
6684545.00000000
NS
25295381.38000000
0.501852192980
Long
EC
CORP
FI
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
480806.00000000
NS
4878968.24000000
0.096797153359
Long
EC
CORP
IT
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
207876.00000000
NS
2794897.75000000
0.055449868255
Long
EC
CORP
FR
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
126866.00000000
NS
12653516.91000000
0.251041686812
Long
EC
CORP
FR
N
1
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
000000000
402955.00000000
NS
6320696.11000000
0.125400568440
Long
EC
CORP
FR
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
732100.00000000
NS
51242030.20000000
1.016625321528
Long
EC
CORP
FR
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2666287.00000000
NS
30547196.44000000
0.606046506771
Long
EC
CORP
DE
N
1
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
183152.00000000
NS
8129815.13000000
0.161292905223
Long
EC
CORP
DE
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
790850.00000000
NS
11150747.49000000
0.221227227103
Long
EC
CORP
LU
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
10860588.00000000
NS
5966097.52000000
0.118365446994
Long
EC
CORP
IT
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1059600.00000000
NS
2748008.62000000
0.054519603067
Long
EC
CORP
DE
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
946565.00000000
NS
31681304.11000000
0.628546836484
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
274734.00000000
NS
USD
14000444.64000000
0.277764297747
Long
EC
CORP
GB
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1289869.00000000
NS
2869133.71000000
0.056922685714
Long
EC
CORP
ES
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
61803.00000000
NS
14982767.63000000
0.297253268455
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
284257.00000000
NS
3650109.00000000
0.072416983114
Long
EC
CORP
DE
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
234034.00000000
NS
9709706.32000000
0.192637435928
Long
EC
CORP
BE
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
7899326.00000000
NS
37610507.93000000
0.746180324392
Long
EC
CORP
ES
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
202579.00000000
NS
21415597.28000000
0.424878530095
Long
EC
CORP
FR
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1106088.00000000
NS
79228974.55000000
1.571877254118
Long
EC
CORP
DE
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
6674059.00000000
NS
5800380.37000000
0.115077672286
Long
EC
CORP
ES
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
80367.00000000
NS
12800469.92000000
0.253957187046
Long
EC
CORP
ES
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
285421.00000000
NS
7141999.20000000
0.141694956361
Long
EC
CORP
FR
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
523682.00000000
NS
5409541.06000000
0.107323546666
Long
EC
CORP
FI
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
77716.00000000
NS
4114694.84000000
0.081634216060
Long
EC
CORP
DE
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
283857.00000000
NS
4528933.09000000
0.089852569088
Long
EC
CORP
ES
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2325522.00000000
NS
20126659.86000000
0.399306428172
Long
EC
CORP
DE
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
134786.00000000
NS
10067783.13000000
0.199741564135
Long
EC
CORP
DE
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2169155.00000000
NS
35812094.42000000
0.710500381468
Long
EC
CORP
FR
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
176852.00000000
NS
10459120.84000000
0.207505577850
Long
EC
CORP
DE
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3013996.00000000
NS
36941045.52000000
0.732898406499
Long
EC
CORP
IT
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
3039673.00000000
NS
14090275.05000000
0.279546504055
Long
EC
CORP
PT
N
1
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
000000000
212575.00000000
NS
9779102.87000000
0.194014241056
Long
EC
CORP
BE
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
7067430.00000000
NS
3911108.21000000
0.077595123105
Long
EP
CORP
IT
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
188801.00000000
NS
6740122.74000000
0.133721857251
Long
EC
CORP
FR
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
140764.00000000
NS
7222401.39000000
0.143290109830
Long
EC
CORP
NL
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
725940.00000000
NS
7570596.66000000
0.150198191476
Long
EC
CORP
IT
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
424827.00000000
NS
17014097.96000000
0.337554205826
Long
EC
CORP
DE
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
137189.00000000
NS
12025477.66000000
0.238581591028
Long
EC
CORP
NL
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1762987.00000000
NS
19617276.32000000
0.389200423333
Long
EC
CORP
ES
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
525618.00000000
NS
21293217.78000000
0.422450560359
Long
EC
CORP
FI
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
128482.00000000
NS
9043674.97000000
0.179423589156
Long
EC
CORP
NL
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
180940.00000000
NS
4758158.30000000
0.094400323186
Long
EC
CORP
DE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
716178.00000000
NS
12307694.21000000
0.244180676188
Long
EC
CORP
FR
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
188283.00000000
NS
23784230.44000000
0.471871446622
Long
EC
CORP
IE
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
89835.00000000
NS
49911951.57000000
0.990236991292
Long
EC
CORP
FR
N
1
N
N
N
Wendel SA
969500M98ZMIZYJD5O34
Wendel SA
000000000
32256.00000000
NS
3922277.22000000
0.077816712654
Long
EC
CORP
FR
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
209357.00000000
NS
7513058.58000000
0.149056654561
Long
EC
CORP
FR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
596820.00000000
NS
8109484.01000000
0.160889542372
Long
EC
CORP
PT
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
287336.00000000
NS
6748043.86000000
0.133879009713
Long
EC
CORP
IT
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
977626.00000000
NS
2252985.42000000
0.044698502734
Long
EC
CORP
IE
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
81065.00000000
NS
3818284.79000000
0.075753536445
Long
EC
CORP
AT
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
354298.00000000
NS
11286176.89000000
0.223914102638
Long
EC
CORP
ES
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
146046.00000000
NS
USD
7606075.68000000
0.150902083769
Long
EC
CORP
NL
N
1
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
510986.00000000
NS
35642066.89000000
0.707127090213
Long
EC
CORP
ES
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
88170.00000000
NS
7949473.07000000
0.157714977026
Long
EC
CORP
BE
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
343447.00000000
NS
8318566.16000000
0.165037664668
Long
EC
CORP
FR
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
393214.00000000
NS
25453386.21000000
0.504986957751
Long
EC
CORP
DE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
120018.00000000
NS
12511020.97000000
0.248214613406
Long
EC
CORP
DE
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
252997.00000000
NS
19264337.56000000
0.382198232379
Long
EC
CORP
DE
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
211187.00000000
NS
19411942.96000000
0.385126675820
Long
EP
CORP
DE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
503446.00000000
NS
107726363.89000000
2.137256250372
Long
EC
CORP
DE
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
350711.00000000
NS
8101563.02000000
0.160732392489
Long
EC
CORP
ES
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
692173.00000000
NS
82190288.06000000
1.630628757279
Long
EC
CORP
NL
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
1289122.00000000
NS
15919072.29000000
0.315829250365
Long
EC
CORP
NL
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
691077.00000000
NS
8130103.31000000
0.161298622621
Long
EC
CORP
FI
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1446179.00000000
NS
12435207.08000000
0.246710490326
Long
EC
CORP
LU
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
35657.00000000
NS
3534859.57000000
0.070130471663
Long
EC
FR
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
182091.00000000
NS
11411015.20000000
0.226390854370
Long
EC
CORP
IE
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
32571.00000000
NS
6143014.52000000
0.121875423108
Long
EC
CORP
FR
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
311704.00000000
NS
9193202.35000000
0.182390164059
Long
EC
CORP
ES
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
528572.00000000
NS
11194155.54000000
0.222088428789
Long
EC
CORP
FI
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
804284.00000000
NS
4717705.65000000
0.093597755681
Long
EC
CORP
ES
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
301399.00000000
NS
5265694.21000000
0.104469671642
Long
EC
CORP
PT
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
122670.00000000
NS
10355292.99000000
0.205445666855
Long
EC
CORP
DE
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
2960.00000000
NS
3053074.89000000
0.060572019289
Long
EC
CORP
FR
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
4262115.00000000
NS
10866269.16000000
0.215583268958
Long
EC
CORP
ES
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
66518.00000000
NS
3399061.66000000
0.067436285008
Long
EP
CORP
DE
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
27088.00000000
NS
2715125.87000000
0.053867219932
Long
EC
CORP
FR
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
655696.00000000
NS
65182538.17000000
1.293200495110
Long
EC
CORP
FR
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
27082.00000000
NS
3545987.03000000
0.070351236874
Long
EC
CORP
FR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
42161.00000000
NS
9586529.27000000
0.190193643058
Long
EP
CORP
DE
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
177009.00000000
NS
3631082.48000000
0.072039503105
Long
EC
CORP
AT
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1165689.00000000
NS
142847076.96000000
2.834039849261
Long
EC
CORP
DE
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
287485.00000000
NS
7389434.45000000
0.146603991768
Long
EC
CORP
ES
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
722293.00000000
NS
9988937.37000000
0.198177289733
Long
EC
CORP
FR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
12294.00000000
NS
10765659.83000000
0.213587212361
Long
EC
CORP
NL
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
2846668.00000000
NS
120011245.75000000
2.380984336908
Long
EC
CORP
FR
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
238018.00000000
NS
6991194.08000000
0.138703031509
Long
EC
CORP
DE
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
105152.00000000
NS
10018832.35000000
0.198770396477
Long
EC
CORP
FR
N
1
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
69751.00000000
NS
16840627.92000000
0.334112616285
Long
EC
CORP
FR
N
1
N
N
N
Just Eat Takeaway
724500FVZIBSSQ7SHI95
Just Eat Takeaway
000000000
136384.00000000
NS
11880008.88000000
0.235695537437
Long
EC
CORP
NL
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
38655.00000000
NS
6466744.99000000
0.128298131027
Long
EC
CORP
DE
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
153126.00000000
NS
18342340.95000000
0.363906117558
Long
EC
CORP
DE
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
228861.00000000
NS
6660638.59000000
0.132144917399
Long
EC
CORP
FR
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
116798.00000000
NS
8634369.39000000
0.171303098707
Long
EC
CORP
FR
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
175173.00000000
NS
7283048.56000000
0.144493330086
Long
EC
CORP
AT
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
138671.00000000
NS
3012951.14000000
0.059775977054
Long
EC
CORP
AT
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1295494.00000000
NS
40029972.54000000
0.794181720462
Long
EC
CORP
ES
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
46800.00000000
NS
3115291.08000000
0.061806368395
Long
EC
CORP
FR
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
501196.00000000
NS
19632205.40000000
0.389496611457
Long
EC
CORP
FI
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
296532.00000000
NS
19550042.77000000
0.387866531426
Long
EC
CORP
BE
N
1
N
N
N
Irish Bank Resolution Corp Ltd
N/A
Irish Bank Resolution Corp Ltd
000000000
446666.00000000
NS
4.91000000
0.000000097412
Long
EC
CORP
IE
N
3
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
86693.00000000
NS
3039674.42000000
0.060306158294
Long
EC
CORP
AT
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
1042569.00000000
NS
3554730.45000000
0.070524703501
Long
EC
CORP
FR
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
214397.00000000
NS
2469262.69000000
0.048989373886
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
740846.00000000
NS
6664874.81000000
0.132228962635
Long
EC
CORP
IT
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
251638.00000000
NS
40466668.86000000
0.802845634343
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1401718.00000000
NS
32611198.52000000
0.646995641105
Long
EC
CORP
NL
N
1
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
71984.00000000
NS
10117108.79000000
0.200720169291
Long
EC
CORP
FR
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
907356.00000000
NS
92891030.72000000
1.842928033964
Long
EC
CORP
DE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
504870.00000000
NS
137589877.35000000
2.729738707737
Long
EC
CORP
NL
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
588483.00000000
NS
12530831.24000000
0.248607642762
Long
EC
CORP
IT
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
611889.00000000
NS
32652039.29000000
0.647805908786
Long
EC
CORP
DE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
49018.00000000
NS
4487881.13000000
0.089038111467
Long
EC
CORP
FR
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
171389.00000000
NS
43432086.48000000
0.861678561720
Long
EC
CORP
DE
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1305011.00000000
NS
23308529.09000000
0.462433685550
Long
EC
CORP
IT
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
332213.00000000
NS
24201444.86000000
0.480148845902
Long
EC
CORP
NL
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
151746.00000000
NS
11476285.68000000
0.227685799603
Long
EC
CORP
FR
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
164664.00000000
NS
7149993.21000000
0.141853554936
Long
EC
CORP
DE
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1333965.00000000
NS
64157870.86000000
1.272871426776
Long
EC
CORP
FR
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
214533.00000000
NS
8299723.26000000
0.164663827620
Long
EC
CORP
IT
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
82983.00000000
NS
3146589.38000000
0.062427316553
Long
EP
CORP
DE
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
45121.00000000
NS
2904400.39000000
0.057622365249
Long
EC
CORP
FR
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
403213.00000000
NS
22588368.08000000
0.448145923814
Long
EC
CORP
FI
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
264544.00000000
NS
10310071.60000000
0.204548489090
Long
EC
CORP
FR
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2379710.00000000
NS
30160235.22000000
0.598369321204
Long
EC
CORP
IT
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2290846.00000000
NS
52730721.58000000
1.046160477472
Long
EC
CORP
FR
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
51268.00000000
NS
10547858.79000000
0.209266110104
Long
EC
CORP
BE
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
17690.00000000
NS
2454207.83000000
0.048690690328
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
225082.00000000
NS
35120618.67000000
0.696781726022
Long
EC
CORP
DE
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
251677.00000000
NS
9670378.83000000
0.191857191234
Long
EC
CORP
FR
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
65754.00000000
NS
3020552.30000000
0.059926781612
Long
EC
CORP
BE
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
2112324.00000000
NS
7125584.65000000
0.141369296993
Long
EC
CORP
NL
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
71808.00000000
NS
12699273.05000000
0.251949473844
Long
EC
CORP
DE
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
54181.00000000
NS
9564076.63000000
0.189748189935
Long
EC
FR
N
1
N
N
N
ABN AMRO Bank NV
724500DWE10NNL1AXZ52
ABN AMRO Bank NV
000000000
503631.00000000
NS
6881973.39000000
0.136536128312
Long
EC
CORP
NL
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
48093364.36200000
NS
USD
48122220.38000000
0.954729302791
Long
STIV
RF
US
N
1
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
130975.00000000
NS
14620012.76000000
0.290056329050
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
284980.00000000
NS
14765916.65000000
0.292951015082
Long
EC
CORP
FR
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
121802.00000000
NS
3613758.76000000
0.071695806098
Long
EC
CORP
DE
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
477682.00000000
NS
4566023.15000000
0.090588423894
Long
EC
CORP
DE
N
1
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
359195.00000000
NS
12168157.04000000
0.241412303823
Long
EC
CORP
NL
N
1
N
N
N
2020-03-31
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer