0001752724-20-218585.txt : 20201028
0001752724-20-218585.hdr.sgml : 20201028
20201028143753
ACCESSION NUMBER: 0001752724-20-218585
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268120
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
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Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
607987.00000000
NS
6400131.04000000
0.142948384504
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
185276.00000000
NS
35098418.83000000
0.783931178758
Long
EC
CORP
DE
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
205679.00000000
NS
5977360.30000000
0.133505703733
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
3521915.00000000
NS
7758570.40000000
0.173289437014
Long
EC
CORP
ES
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
73803.00000000
NS
45421032.94000000
1.014489116035
Long
EC
CORP
FR
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1065925.00000000
NS
2024372.16000000
0.045214813274
Long
EC
CORP
ES
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
134234.00000000
NS
12364576.76000000
0.276165638152
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
168303.00000000
NS
27062372.83000000
0.604444261018
Long
EC
CORP
NL
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
311140.00000000
NS
8644069.82000000
0.193067268246
Long
EC
CORP
ES
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
181141.00000000
NS
30186014.48000000
0.674211508727
Long
EP
CORP
DE
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
47190.00000000
NS
3504731.78000000
0.078278982561
Long
EC
FR
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
476039.00000000
NS
47731712.13000000
1.066098662035
Long
EC
CORP
NL
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
408492.00000000
NS
18955205.20000000
0.423368825473
Long
EC
CORP
DE
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
208389.00000000
NS
17709781.49000000
0.395552003247
Long
EC
CORP
DE
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
432714.00000000
NS
3707402.46000000
0.082805678360
Long
EC
CORP
FI
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
483257.00000000
NS
5185380.46000000
0.115816653622
Long
EC
CORP
PT
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
86506.00000000
NS
6203275.42000000
0.138551569394
Long
EC
CORP
FR
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
147336.00000000
NS
2923266.91000000
0.065291832252
Long
EC
CORP
BE
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1120552.00000000
NS
6140451.54000000
0.137148383725
Long
EC
CORP
LU
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
896710.00000000
NS
54757805.19000000
1.223028050828
Long
EC
CORP
DE
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
271142.00000000
NS
127374204.07000000
2.844931859285
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
332251.00000000
NS
17737960.83000000
0.396181395224
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
502985.00000000
NS
47269419.31000000
1.055773246606
Long
EC
CORP
FR
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
109955.00000000
NS
10201827.29000000
0.227860136141
Long
EC
CORP
BE
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
626770.00000000
NS
24961210.54000000
0.557514322700
Long
EC
CORP
DE
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
177318.00000000
NS
1758430.98000000
0.039274956447
Long
EC
CORP
DE
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
102436.00000000
NS
5594958.02000000
0.124964661712
Long
EC
CORP
IT
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
57390.00000000
NS
17735439.00000000
0.396125069576
Long
EC
CORP
FR
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
24389.00000000
NS
2167185.15000000
0.048404573934
Long
EC
CORP
DE
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
124375.00000000
NS
13390145.97000000
0.299071960046
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
55053.00000000
NS
3101095.25000000
0.069263668729
Long
EP
CORP
DE
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
187715.00000000
NS
10470579.74000000
0.233862783324
Long
EC
CORP
FR
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1458662.00000000
NS
11551996.65000000
0.258016476317
Long
EC
CORP
ES
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
8132121.00000000
NS
3878574.97000000
0.086628855358
Long
EC
CORP
IT
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
66313.00000000
NS
9921313.99000000
0.221594807694
Long
EC
CORP
ES
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
59204.00000000
NS
10096800.71000000
0.225514343555
Long
EC
CORP
DE
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
524049.00000000
NS
12660080.73000000
0.282765786627
Long
EC
CORP
FR
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
978277.00000000
NS
5689568.38000000
0.127077805651
Long
EC
CORP
DE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
3804024.00000000
NS
30954283.95000000
0.691370982324
Long
EC
CORP
NL
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
222664.00000000
NS
6817155.19000000
0.152262713877
Long
EC
CORP
FR
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
375593.00000000
NS
2672684.31000000
0.059695012807
Long
EC
CORP
LU
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
307999.00000000
NS
19773111.83000000
0.441636956345
Long
EC
CORP
ES
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
569423.00000000
NS
8396751.31000000
0.187543352994
Long
EC
CORP
FI
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
259611.00000000
NS
21702685.39000000
0.484734421297
Long
EC
CORP
FR
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
1382771.00000000
NS
10018270.20000000
0.223760346728
Long
EC
CORP
IT
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
190965.00000000
NS
7411083.17000000
0.165528230587
Long
EC
CORP
IT
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
72671.00000000
NS
6313209.20000000
0.141006965409
Long
EC
CORP
BE
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
118021.00000000
NS
13160571.95000000
0.293944372020
Long
EC
CORP
NL
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
392304.00000000
NS
7518548.12000000
0.167928484722
Long
EC
CORP
ES
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
1425917.00000000
NS
82725372.29000000
1.847690032039
Long
EC
CORP
NL
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP20 XEUR 20200918
000000000
560.00000000
NC
78187.27000000
0.001746330483
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGU0 Index
2020-09-18
18218623.32000000
EUR
78187.27000000
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
430507.00000000
NS
6610867.46000000
0.147655230443
Long
EC
CORP
FR
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
140631.00000000
NS
40650971.05000000
0.907948697269
Long
EC
CORP
DE
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
1784525.00000000
NS
24874142.81000000
0.555569645119
Long
EC
CORP
FR
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
191780.00000000
NS
3162865.98000000
0.070643332053
Long
EC
FR
N
1
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
151062.00000000
NS
9477563.99000000
0.211683550373
Long
EC
CORP
DE
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
460749.00000000
NS
2711082.37000000
0.060552642223
Long
EC
CORP
LU
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1221112.00000000
NS
33822621.31000000
0.755435950567
Long
EC
CORP
DE
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
151096.00000000
NS
25533381.73000000
0.570293896549
Long
EC
CORP
IE
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
113132.00000000
NS
9288363.76000000
0.207457720143
Long
EC
CORP
NL
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
253107.00000000
NS
23477679.28000000
0.524379314111
Long
EC
CORP
NL
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
67480.00000000
NS
7497284.59000000
0.167453558936
Long
EC
CORP
FR
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
414267.00000000
NS
22200793.24000000
0.495859773578
Long
EC
CORP
FI
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
3503285.00000000
NS
9204892.81000000
0.205593377463
Long
EC
CORP
NL
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
104622.00000000
NS
9753317.15000000
0.217842560009
Long
EC
CORP
DE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
503142.00000000
NS
20446885.04000000
0.456685834452
Long
EC
CORP
FR
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
458013.00000000
NS
18475974.54000000
0.412665099530
Long
EC
CORP
FI
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
932165.00000000
NS
2569667.50000000
0.057394108892
Long
EC
CORP
FR
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
620189.00000000
NS
18698644.02000000
0.417638473082
Long
EC
CORP
NL
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
368687.00000000
NS
6576491.93000000
0.146887445151
Long
EC
CORP
IT
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
145333.00000000
NS
9250225.45000000
0.206605892303
Long
EC
CORP
DE
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
200217.00000000
NS
USD
8240931.72000000
0.184063086961
Long
EC
CORP
GB
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2192303.00000000
NS
25982889.21000000
0.580333748497
Long
EC
CORP
DE
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
155082.00000000
NS
4158246.31000000
0.092875378436
Long
EC
CORP
FR
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
29943.00000000
NS
3226512.19000000
0.072064884650
Long
EC
CORP
BE
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
509084.00000000
NS
4681973.99000000
0.104572955456
Long
EC
CORP
IT
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
394765.00000000
NS
2844047.29000000
0.063522443996
Long
EC
CORP
DE
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
24885.00000000
NS
4508826.11000000
0.100705658119
Long
EC
CORP
IT
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
323471.00000000
NS
23269346.77000000
0.519726160050
Long
EC
CORP
DE
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
236044.00000000
NS
6617040.33000000
0.147793102900
Long
EC
CORP
IT
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
29521.00000000
NS
1915331.79000000
0.042779371775
Long
EC
FR
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
80989.00000000
NS
7479439.31000000
0.167054980543
Long
EC
CORP
FR
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
146520.00000000
NS
6676288.49000000
0.149116424048
Long
EC
CORP
DE
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
861631.00000000
NS
3243913.38000000
0.072453544192
Long
EC
CORP
FR
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1888087.00000000
NS
38558608.88000000
0.861215311635
Long
EC
CORP
FR
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
1745465.00000000
NS
4870113.62000000
0.108775096943
Long
EC
CORP
NL
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
602803.00000000
NS
39722832.85000000
0.887218519174
Long
EC
CORP
FR
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
42109.00000000
NS
1095336.09000000
0.024464581049
Long
EC
CORP
FR
N
1
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
156795.00000000
NS
21752211.01000000
0.485840587300
Long
EC
CORP
FR
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
81426.00000000
NS
4772665.67000000
0.106598574785
Long
EC
CORP
DE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
103787.00000000
NS
8130129.58000000
0.181588295928
Long
EC
CORP
FR
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
5523508.00000000
NS
26902292.43000000
0.600868828823
Long
EC
CORP
FI
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
150569.00000000
NS
12956257.57000000
0.289380963807
Long
EC
CORP
IE
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
80935.00000000
NS
6696226.54000000
0.149561744936
Long
EC
CORP
DE
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
22200.00000000
NS
3661258.98000000
0.081775053224
Long
EC
CORP
FR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
565981.00000000
NS
5815798.21000000
0.129897177655
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1074504.00000000
NS
32409052.01000000
0.723863558290
Long
EC
CORP
NL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1940197.00000000
NS
21649141.62000000
0.483538508998
Long
EC
CORP
FR
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
225811.00000000
NS
11496402.31000000
0.256774764071
Long
EC
CORP
NL
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
212385.00000000
NS
7460037.25000000
0.166621631113
Long
EC
CORP
FR
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
288171.00000000
NS
6546403.66000000
0.146215416787
Long
EC
CORP
FR
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
502567.00000000
NS
36062715.64000000
0.805468967642
Long
EC
CORP
DE
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
192702.00000000
NS
8870484.52000000
0.198124292139
Long
EC
CORP
BE
N
1
N
N
N
Orpea
969500LHIH3NT7PK1V89
Orpea
000000000
50175.00000000
NS
6039686.12000000
0.134897765119
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
522722.00000000
NS
15885052.44000000
0.354796264305
Long
EC
CORP
FI
N
1
N
N
N
ALTICE EUROPE NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
605715.00000000
NS
2686094.35000000
0.059994529105
Long
EC
CORP
NL
N
1
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
574789.00000000
NS
9878213.88000000
0.220632156920
Long
EC
CORP
FR
N
1
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
40495.00000000
NS
6150612.03000000
0.137375320584
Long
EC
CORP
FR
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1650000.00000000
NS
USD
1650000.00000000
0.036853125812
Long
STIV
RF
US
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
196664.00000000
NS
6453899.29000000
0.144149310614
Long
EC
CORP
DE
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
14595.00000000
NS
3124426.69000000
0.069784781756
Long
EC
CORP
FR
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
313556.00000000
NS
36382253.43000000
0.812605916961
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1916560.00000000
NS
18394190.07000000
0.410838424765
Long
EC
CORP
DE
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
288674.00000000
NS
5579075.46000000
0.124609921117
Long
EC
CORP
ES
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
1996430.00000000
NS
10242939.05000000
0.228778376664
Long
EC
CORP
IT
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
139085.00000000
NS
8198838.31000000
0.183122921062
Long
EC
CORP
FI
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
26598.00000000
NS
2734060.19000000
0.061065857066
Long
EC
CORP
FR
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
126396.00000000
NS
17179715.96000000
0.383712868904
Long
EC
CORP
DE
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
189159.00000000
NS
5393199.30000000
0.120458334747
Long
EC
CORP
FR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1098822.00000000
NS
48051409.64000000
1.073239178737
Long
EC
CORP
FR
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
100771.00000000
NS
4958074.69000000
0.110739727476
Long
EC
CORP
DE
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
36877.00000000
NS
3828146.22000000
0.085502517741
Long
EC
CORP
FR
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
746780.00000000
NS
103297325.02000000
2.307169281833
Long
EC
CORP
DE
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
6106241.00000000
NS
2890433.22000000
0.064558484308
Long
EP
CORP
IT
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
98939.00000000
NS
11453971.09000000
0.255827053108
Long
EC
CORP
DE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
245162.00000000
NS
81187528.39000000
1.813341938265
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
69452.00000000
NS
3822474.35000000
0.085375835233
Long
EC
CORP
NL
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
244215.00000000
NS
14048521.51000000
0.313776927686
Long
EC
CORP
BE
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
41347.00000000
NS
5632237.20000000
0.125797300688
Long
EC
CORP
BE
N
1
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
149517.00000000
NS
9173206.04000000
0.204885646238
Long
EP
CORP
DE
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
221974.00000000
NS
8826874.80000000
0.197150259110
Long
EC
CORP
FR
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
30865.00000000
NS
26555221.22000000
0.593116914297
Long
EC
CORP
FR
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
88773.00000000
NS
7321353.19000000
0.163524091046
Long
EC
CORP
FR
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
29221.00000000
NS
3068335.18000000
0.068531965104
Long
EC
CORP
FR
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
292806.00000000
NS
7952621.54000000
0.177623613424
Long
EC
CORP
ES
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
233300.00000000
NS
2278159.55000000
0.050883212434
Long
EC
CORP
IT
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
393573.00000000
NS
1704382.36000000
0.038067768209
Long
EC
CORP
IT
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
74292.00000000
NS
3243897.27000000
0.072453184371
Long
EC
CORP
FR
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
461823.00000000
NS
76799741.85000000
1.715339726510
Long
EC
CORP
FR
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
473990.00000000
NS
12686518.89000000
0.283356288952
Long
EC
CORP
ES
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1009511.00000000
NS
8009395.35000000
0.178891669401
Long
EC
CORP
NL
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
114673.00000000
NS
2853950.68000000
0.063743638467
Long
EC
CORP
AT
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
16140527.00000000
NS
34846265.75000000
0.778299282284
Long
EC
CORP
IT
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
959018.00000000
NS
63700940.28000000
1.422775009996
Long
EC
CORP
DE
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
331988.00000000
NS
28523441.13000000
0.637077554279
Long
EC
CORP
FI
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
3253634.00000000
NS
57394982.39000000
1.281930004247
Long
EC
CORP
DE
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
169094.00000000
NS
2268998.79000000
0.050678604773
Long
EC
CORP
FR
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
194023.00000000
NS
19245555.69000000
0.429853869799
Long
EC
CORP
NL
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
123145.00000000
NS
24035333.16000000
0.536834640535
Long
EC
CORP
NL
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
286744.00000000
NS
10819493.04000000
0.241655841349
Long
EC
CORP
NL
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
2412909.00000000
NS
95517323.82000000
2.133401183020
Long
EC
CORP
FR
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
127891.00000000
NS
USD
3781736.87000000
0.084465954338
Long
EC
CORP
NL
N
1
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
102536.00000000
NS
4821732.24000000
0.107694487802
Long
EC
CORP
FI
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
106271.00000000
NS
6278485.93000000
0.140231413265
Long
EC
CORP
NL
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
68560.00000000
NS
3248616.82000000
0.072558596595
Long
EP
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
612448.00000000
NS
5333755.51000000
0.119130644158
Long
EC
CORP
IT
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
185860.00000000
NS
56592325.59000000
1.264002481802
Long
EC
CORP
DE
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2074153.00000000
NS
20464820.82000000
0.457086434184
Long
EC
CORP
IT
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
54426.00000000
NS
3449812.53000000
0.077052348604
Long
EC
CORP
BE
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
806347.00000000
NS
22951556.35000000
0.512628238637
Long
EC
CORP
FR
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
63600.00000000
NS
5389785.39000000
0.120382084289
Long
EC
CORP
DE
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
165890.00000000
NS
18772251.32000000
0.419282508893
Long
EC
CORP
FR
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
51742.00000000
NS
9607005.28000000
0.214574651068
Long
EC
CORP
DE
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
46935.00000000
NS
5976928.68000000
0.133496063402
Long
EC
CORP
DE
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer