0001752724-21-086140.txt : 20210427
0001752724-21-086140.hdr.sgml : 20210427
20210427154224
ACCESSION NUMBER: 0001752724-21-086140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
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: 21858692
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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N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
996009.00000000
NS
33016579.04000000
0.699618950211
Long
EC
CORP
ES
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
582002.00000000
NS
22584694.64000000
0.478568065327
Long
EC
CORP
NL
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
386370.00000000
NS
25540426.46000000
0.541199811351
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
69092.00000000
NS
44020142.77000000
0.932783679242
Long
EC
CORP
FR
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
166833.00000000
NS
6998465.13000000
0.148296975934
Long
EC
CORP
FR
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
94892.00000000
NS
8454204.91000000
0.179143997833
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
95773.00000000
NS
3948987.40000000
0.083678760777
Long
EC
CORP
FI
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
911850.00000000
NS
6656316.07000000
0.141046861806
Long
EC
CORP
LU
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
16568.00000000
NS
38531214.69000000
0.816473685512
Long
EC
CORP
NL
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
145171.00000000
NS
17612044.60000000
0.373197966367
Long
EC
CORP
IE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1761909.00000000
NS
44482984.59000000
0.942591264329
Long
EC
CORP
FR
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
129918.00000000
NS
7782221.59000000
0.164904719308
Long
EC
CORP
FI
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
89748.00000000
NS
7039451.85000000
0.149165481602
Long
EC
CORP
FR
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
191463.00000000
NS
6481574.00000000
0.137344089831
Long
EC
CORP
DE
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
83024.00000000
NS
6810342.45000000
0.144310669790
Long
EC
CORP
FR
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
173557.00000000
NS
60860677.98000000
1.289633416774
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
48460.00000000
NS
11587686.73000000
0.245542253654
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
218050.00000000
NS
19532577.78000000
0.413893927194
Long
EC
CORP
FR
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
268264.00000000
NS
7290605.50000000
0.154487409496
Long
EC
CORP
FR
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
117536.00000000
NS
13798577.09000000
0.292390862373
Long
EC
CORP
DE
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
288880.00000000
NS
15796445.75000000
0.334725556494
Long
EC
CORP
ES
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
140630.00000000
NS
10284475.26000000
0.217927295743
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
431621.00000000
NS
65330522.21000000
1.384349096555
Long
EC
CORP
FR
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
28357.00000000
NS
3084007.34000000
0.065349895125
Long
EC
CORP
BE
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1792757.00000000
NS
22226157.63000000
0.470970691709
Long
EC
CORP
DE
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
68355.00000000
NS
2791916.76000000
0.059160516610
Long
EC
CORP
NL
N
1
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
249040.00000000
NS
6360070.84000000
0.134769446554
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
249288.00000000
NS
19873832.59000000
0.421125092228
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
63511.00000000
NS
3045811.98000000
0.064540538176
Long
EC
CORP
NL
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
1667674.00000000
NS
24462730.02000000
0.518363500809
Long
EC
CORP
FR
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1381840.00000000
NS
17468843.09000000
0.370163536604
Long
EC
CORP
ES
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
154970.00000000
NS
22525283.45000000
0.477309146457
Long
EC
CORP
FR
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
405285.00000000
NS
4674365.48000000
0.099049470451
Long
EC
CORP
FI
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
55091.00000000
NS
9381784.14000000
0.198799335424
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
15057282.00000000
NS
39002110.54000000
0.826451934919
Long
EC
CORP
IT
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
194574.00000000
NS
13546935.39000000
0.287058592734
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
3261880.00000000
NS
10721702.43000000
0.227192108227
Long
EC
CORP
NL
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
381739.00000000
NS
16421293.16000000
0.347966028455
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
63024.00000000
NS
6999615.23000000
0.148321346471
Long
EC
CORP
FR
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
191106.00000000
NS
36499606.24000000
0.773424047653
Long
EC
CORP
FR
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1053576.00000000
NS
14853616.02000000
0.314747061898
Long
EC
CORP
FR
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
302360.00000000
NS
26240825.19000000
0.556041210383
Long
EC
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
169459.00000000
NS
35588366.67000000
0.754114946289
Long
EP
CORP
DE
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
849990.00000000
NS
13860097.01000000
0.293694465081
Long
EC
CORP
NL
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
144825.00000000
NS
4830670.05000000
0.102361553118
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
3037880.00000000
NS
55421299.52000000
1.174373375951
Long
EC
CORP
DE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
3552166.00000000
NS
38972722.84000000
0.825829211657
Long
EC
CORP
NL
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
22310.00000000
NS
1999848.88000000
0.042376654840
Long
EC
CORP
DE
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
352908.00000000
NS
2834027.83000000
0.060052847173
Long
EC
CORP
LU
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
492104.00000000
NS
13350008.19000000
0.282885719440
Long
EC
CORP
FR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
36938.00000000
NS
5573033.01000000
0.118092171185
Long
EC
CORP
DE
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
126380.00000000
NS
9329790.17000000
0.197697586916
Long
EC
XX
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
566819.00000000
NS
6816752.20000000
0.144446491934
Long
EC
CORP
FR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
459710.00000000
NS
5180434.56000000
0.109773038088
Long
EC
CORP
PT
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
208153.00000000
NS
8479138.64000000
0.179672341790
Long
EC
CORP
FR
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
694327.00000000
NS
39998057.22000000
0.847555973890
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
388502.00000000
NS
4489286.44000000
0.095127658821
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1001670.00000000
NS
26553661.25000000
0.562670184136
Long
EC
CORP
NL
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
62839.00000000
NS
4820515.16000000
0.102146371725
Long
EC
CORP
AT
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
243733.00000000
NS
21277035.71000000
0.450858866056
Long
EC
CORP
FR
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
24960.00000000
NS
4735334.57000000
0.100341401111
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
914785.00000000
NS
6029287.23000000
0.127760165499
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
837331.00000000
NS
68837542.14000000
1.458662598230
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
3276903.00000000
NS
9573853.68000000
0.202869275250
Long
EC
CORP
ES
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
120706.00000000
NS
25185573.50000000
0.533680502489
Long
EC
CORP
FR
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
580644.00000000
NS
10268726.91000000
0.217593589332
Long
EC
CORP
IT
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
34722.00000000
NS
2977583.91000000
0.063094790249
Long
EC
CORP
FR
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
445069.00000000
NS
52974436.33000000
1.122524519828
Long
EC
CORP
NL
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
1940633.00000000
NS
20116313.37000000
0.426263242627
Long
EC
CORP
IT
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
22767.00000000
NS
4487856.30000000
0.095097354256
Long
EC
CORP
IT
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
47509.00000000
NS
5736655.57000000
0.121559321538
Long
EC
CORP
FR
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
563854.00000000
NS
38641559.83000000
0.818811891143
Long
EC
CORP
FR
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
2266.00000000
NS
2456170.29000000
0.052046072906
Long
EC
CORP
FR
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
4610646.00000000
NS
19732912.79000000
0.418139011738
Long
EC
CORP
ES
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
380395.00000000
NS
92252340.51000000
1.954820502269
Long
EC
CORP
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2049932.00000000
NS
21025351.91000000
0.445525704322
Long
EC
CORP
DE
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
61677.00000000
NS
10548272.58000000
0.223517142100
Long
EC
CORP
ES
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR21 XEUR 20210319
000000000
248.00000000
NC
55809.66000000
0.001182602706
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGH1 Index
2021-03-19
8948980.71000000
EUR
55809.66000000
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
560940.00000000
NS
5867728.48000000
0.124336747133
Long
EC
CORP
IT
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1007321.00000000
NS
19012769.84000000
0.402879234095
Long
EC
CORP
IT
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
115518.00000000
NS
11559385.67000000
0.244942556215
Long
EC
CORP
BE
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
41927.00000000
NS
5837196.53000000
0.123689777294
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
227854.00000000
NS
11433369.50000000
0.242272282579
Long
EC
CORP
FR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
2313483.00000000
NS
26626456.48000000
0.564212709858
Long
EC
CORP
IT
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
75865.00000000
NS
5646648.03000000
0.119652068198
Long
EC
CORP
DE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
77333.00000000
NS
7993695.86000000
0.169385843975
Long
EC
CORP
FR
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
220397.00000000
NS
7140051.79000000
0.151297187141
Long
EC
CORP
IT
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
37804.00000000
NS
4827259.03000000
0.102289273848
Long
EC
CORP
FR
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
401829.00000000
NS
7260010.11000000
0.153839095368
Long
EC
CORP
IT
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
114627.00000000
NS
22470180.58000000
0.476141520579
Long
EC
CORP
NL
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
176900.00000000
NS
11015197.99000000
0.233411258168
Long
EC
CORP
IT
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
392304.00000000
NS
6602215.86000000
0.139900482222
Long
EC
CORP
ES
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
135905.00000000
NS
10801677.71000000
0.228886778695
Long
EC
CORP
DE
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
137320.00000000
NS
2803540.90000000
0.059406831306
Long
EC
CORP
AT
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
895407.00000000
NS
54472669.28000000
1.154271968962
Long
EC
CORP
DE
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
28828.00000000
NS
32304083.10000000
0.684521212164
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1032174.00000000
NS
94966237.18000000
2.012327778749
Long
EC
CORP
FR
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
217695.00000000
NS
8138535.84000000
0.172454992800
Long
EC
CORP
ES
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
147011.00000000
NS
23759544.59000000
0.503463051802
Long
EC
CORP
FR
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
584240.00000000
NS
22224775.84000000
0.470941411678
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
312075.00000000
NS
14754128.13000000
0.312638920619
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
474627.00000000
NS
49567835.13000000
1.050338883865
Long
EC
CORP
FR
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
223511.00000000
NS
10624015.47000000
0.225122128526
Long
EC
CORP
IE
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
430122.00000000
NS
19249165.38000000
0.407888438693
Long
EC
CORP
FI
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
306475.00000000
NS
3204774.28000000
0.067908937952
Long
EC
CORP
IT
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
5569052.00000000
NS
3002665.38000000
0.063626264806
Long
EP
CORP
IT
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
62718.00000000
NS
3451602.91000000
0.073139218981
Long
EP
CORP
DE
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
179614.00000000
NS
4262202.27000000
0.090315761488
Long
EC
FR
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
15807909.00000000
NS
55596183.73000000
1.178079159862
Long
EC
CORP
ES
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
97760.00000000
NS
4328756.26000000
0.091726035779
Long
EC
CORP
DE
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
118002.00000000
NS
19271706.81000000
0.408366089983
Long
EC
CORP
DE
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
697541.00000000
NS
108357494.64000000
2.296087567273
Long
EC
CORP
DE
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
263237.00000000
NS
12205551.44000000
0.258634762701
Long
EC
CORP
NL
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
259667.00000000
NS
42549811.31000000
0.901627460687
Long
EC
CORP
FR
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
127628.00000000
NS
37644310.49000000
0.797680248900
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
901218.00000000
NS
44915466.21000000
0.951755518948
Long
EC
CORP
DE
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
66199.00000000
NS
8480386.16000000
0.179698776649
Long
EC
CORP
DE
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
67699.00000000
NS
8307694.52000000
0.176039453140
Long
EC
CORP
BE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
472503.00000000
NS
25475940.98000000
0.539833368638
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
487317.00000000
NS
18691568.82000000
0.396073007437
Long
EC
CORP
FI
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
255168.00000000
NS
8452337.99000000
0.179104437932
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
120501.00000000
NS
10770888.76000000
0.228234363045
Long
EC
CORP
LU
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
104870.00000000
NS
4180242.98000000
0.088579049990
Long
EC
CORP
AT
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
477023.00000000
NS
5445014.61000000
0.115379470438
Long
EC
CORP
IT
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
14014.00000000
NS
4669297.78000000
0.098942086250
Long
EC
CORP
BE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
475522.00000000
NS
30440925.30000000
0.645041031539
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
222089.00000000
NS
12370641.35000000
0.262133006095
Long
EC
CORP
FR
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
654536.00000000
NS
15379461.64000000
0.325889693004
Long
EC
CORP
LU
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
272395.00000000
NS
6883779.75000000
0.145866800929
Long
EC
CORP
ES
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
272752.00000000
NS
6856384.31000000
0.145286293513
Long
EC
CORP
ES
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
25238.00000000
NS
11089465.55000000
0.234984982456
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
157412.00000000
NS
26090154.50000000
0.552848509230
Long
EC
CORP
NL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
51961.00000000
NS
3535087.98000000
0.074908261648
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
20443.00000000
NS
3689798.98000000
0.078186576681
Long
EC
CORP
FR
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
89518.00000000
NS
9559637.80000000
0.202568041768
Long
EC
CORP
DE
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
103126.00000000
NS
10284323.12000000
0.217924071907
Long
EC
CORP
BE
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
186663.00000000
NS
USD
9510479.85000000
0.201526388321
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
291903.00000000
NS
40125816.13000000
0.850263176062
Long
EC
CORP
FR
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
29633.00000000
NS
6967104.93000000
0.147632455538
Long
EC
CORP
DE
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
38797.00000000
NS
3214486.00000000
0.068114728605
Long
EC
CORP
BE
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
526069.00000000
NS
5988251.73000000
0.126890626187
Long
EC
CORP
NL
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
364943.00000000
NS
13842743.42000000
0.293326743749
Long
EC
CORP
CH
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
208358.00000000
NS
10369101.99000000
0.219720530103
Long
EC
CORP
NL
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
491271.00000000
NS
73256033.31000000
1.552290110339
Long
EC
CORP
FR
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1190764.00000000
NS
52032573.54000000
1.102566514622
Long
EC
CORP
DE
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
95564.00000000
NS
4888053.61000000
0.103577506654
Long
EC
CORP
IT
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
437729.00000000
NS
10966350.50000000
0.232376183346
Long
EC
CORP
ES
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
138606.00000000
NS
14303760.86000000
0.303095670354
Long
EC
CORP
DE
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
13407.00000000
NS
2385682.74000000
0.050552446759
Long
EC
CORP
FR
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1044092.00000000
NS
17012487.59000000
0.360493396175
Long
EC
CORP
NL
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
53586.00000000
NS
19064010.47000000
0.403965019382
Long
EC
CORP
FR
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
780163.00000000
NS
62736219.12000000
1.329375999488
Long
EC
CORP
DE
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
861219.00000000
NS
4219022.77000000
0.089400790969
Long
EC
CORP
FR
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
6088229.00000000
NS
34015672.69000000
0.720789673251
Long
EC
CORP
ES
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
209049.00000000
NS
7419464.69000000
0.157217926523
Long
EC
CORP
FR
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
236681.00000000
NS
23471052.33000000
0.497349921431
Long
EC
CORP
NL
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer