0001752724-21-228244.txt : 20211027
0001752724-21-228244.hdr.sgml : 20211027
20211027111049
ACCESSION NUMBER: 0001752724-21-228244
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351406
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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NS
103939665.59000000
1.261480383499
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
55409.00000000
NS
5700043.58000000
0.069179491009
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1548176.00000000
NS
52887865.59000000
0.641882043666
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
957950.00000000
NS
42673509.44000000
0.517913875786
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
593446.00000000
NS
36147939.21000000
0.438715248490
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
105220.00000000
NS
83809894.05000000
1.017172190107
Long
EC
CORP
FR
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
238321.00000000
NS
8218371.73000000
0.099743583576
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
145206.00000000
NS
13069245.02000000
0.158616983480
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
152031.00000000
NS
6201361.00000000
0.075263810096
Long
EC
CORP
FI
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1401417.00000000
NS
10738601.27000000
0.130330752667
Long
EC
CORP
LU
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
27671.00000000
NS
89434743.07000000
1.085439070307
Long
EC
CORP
NL
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
223076.00000000
NS
32713918.57000000
0.397037707493
Long
EC
CORP
IE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2713871.00000000
NS
76242112.74000000
0.925324601268
Long
EC
CORP
FR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
199517.00000000
NS
12787175.59000000
0.155193602707
Long
EC
CORP
FI
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
138614.00000000
NS
7206740.75000000
0.087465762310
Long
EC
CORP
FR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
296178.00000000
NS
10000171.79000000
0.121368685122
Long
EC
CORP
DE
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
129911.00000000
NS
8252196.76000000
0.100154106465
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
267073.00000000
NS
94744076.03000000
1.149876639357
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
74571.00000000
NS
17113819.31000000
0.207704606550
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
333284.00000000
NS
29676597.96000000
0.360174779888
Long
EC
CORP
FR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
412307.00000000
NS
13703107.38000000
0.166309955441
Long
EC
CORP
FR
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
180468.00000000
NS
25682388.95000000
0.311698423098
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
714721.00000000
NS
48921407.22000000
0.593742486960
Long
EC
CORP
ES
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
216546.00000000
NS
24728491.13000000
0.300121289566
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
664446.00000000
NS
119096864.98000000
1.445438159298
Long
EC
CORP
FR
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
44315.00000000
NS
5565766.40000000
0.067549814528
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2899117.00000000
NS
35850770.58000000
0.435108613860
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
107333.00000000
NS
3687944.54000000
0.044759329041
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
382763.00000000
NS
15838544.83000000
0.192227033758
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
375252.00000000
NS
43154264.01000000
0.523748630553
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
99082.00000000
NS
4291222.48000000
0.052081108295
Long
EC
CORP
NL
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
98357.00000000
NS
4977549.23000000
0.060410822720
Long
EP
CORP
DE
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2562029.00000000
NS
36713342.34000000
0.445577354051
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
2089355.00000000
NS
23975675.44000000
0.290984621482
Long
EC
CORP
ES
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
237653.00000000
NS
38475061.55000000
0.466958741148
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
668660.00000000
NS
9485719.77000000
0.115124955860
Long
EC
CORP
FI
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
84582.00000000
NS
15565340.48000000
0.188911245447
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
23167278.00000000
NS
65560038.40000000
0.795679896732
Long
EC
CORP
IT
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
287581.00000000
NS
22112083.09000000
0.268366834720
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4740131.00000000
NS
15184382.71000000
0.184287690512
Long
EC
CORP
NL
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
586558.00000000
NS
30497044.06000000
0.370132255265
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
86112.00000000
NS
11444710.31000000
0.138900558020
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
293873.00000000
NS
61862581.79000000
0.750805122930
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1635882.00000000
NS
23611855.57000000
0.286569063412
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
464439.00000000
NS
44083965.03000000
0.535032095750
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
260325.00000000
NS
61919482.16000000
0.751495703376
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
2844669.00000000
NS
56904877.33000000
0.690635149437
Long
EC
CORP
NL
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
225035.00000000
NS
6906270.19000000
0.083819053278
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
4675316.00000000
NS
99412421.62000000
1.206534762623
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
5471570.00000000
NS
75476893.07000000
0.916037390295
Long
EC
CORP
NL
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
753915.00000000
NS
25872326.87000000
0.314003635058
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
56457.00000000
NS
12474585.85000000
0.151399807308
Long
EC
CORP
DE
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
174815.00000000
NS
15318991.60000000
0.185921392845
Long
EC
FR
N
2
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
652252.00000000
NS
8845759.62000000
0.107357977096
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
712699.00000000
NS
7290137.10000000
0.088477915456
Long
EC
CORP
PT
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
320461.00000000
NS
13418897.57000000
0.162860597603
Long
EC
CORP
FR
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1068820.00000000
NS
65553095.27000000
0.795595630324
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
600175.00000000
NS
8361471.91000000
0.101480341809
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1466815.00000000
NS
49486593.53000000
0.600601961050
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
96664.00000000
NS
10588850.96000000
0.128513284067
Long
EC
CORP
AT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
375156.00000000
NS
43043250.58000000
0.522401298296
Long
EC
CORP
FR
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
115743.00000000
NS
8368737.58000000
0.101568522776
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1415040.00000000
NS
8855884.88000000
0.107480863934
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1288374.00000000
NS
99667596.69000000
1.209631735692
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
6235664.00000000
NS
19370745.10000000
0.235096147545
Long
EC
CORP
ES
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
840788.00000000
NS
15489046.36000000
0.187985289651
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
52906.00000000
NS
5291940.76000000
0.064226485831
Long
EC
CORP
FR
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
27350000.00000000
NS
USD
27350000.00000000
0.331937651452
Long
STIV
RF
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1308871.00000000
NS
115855376.03000000
1.406097309965
Long
EC
CORP
NL
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2981353.00000000
NS
37174525.72000000
0.451174579939
Long
EC
CORP
IT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
35316.00000000
NS
8057293.74000000
0.097788634775
Long
EC
CORP
IT
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
73243.00000000
NS
9232944.17000000
0.112057104343
Long
EC
CORP
FR
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
914996.00000000
NS
66818298.14000000
0.810950967409
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
408713.00000000
NS
10867883.19000000
0.131899803376
Long
EC
CORP
ES
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
3557.00000000
NS
4015721.62000000
0.048737448023
Long
EC
CORP
FR
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
7396722.00000000
NS
36599686.04000000
0.444197946179
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
578334.00000000
NS
135770709.75000000
1.647802944440
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
3149290.00000000
NS
41550340.47000000
0.504282355856
Long
EC
CORP
DE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
107499.00000000
NS
17186299.92000000
0.208584279071
Long
EC
CORP
ES
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
870310.00000000
NS
10259657.00000000
0.124517968895
Long
EC
CORP
IT
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1547539.00000000
NS
31571407.97000000
0.383171444775
Long
EC
CORP
IT
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
177345.00000000
NS
20289855.12000000
0.246251073376
Long
EC
CORP
BE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
64408.00000000
NS
10012071.31000000
0.121513105550
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
388553.00000000
NS
16705119.43000000
0.202744355057
Long
EC
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3540364.00000000
NS
43679562.05000000
0.530123994272
Long
EC
CORP
IT
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
117584.00000000
NS
8571004.32000000
0.104023365432
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
116800.00000000
NS
12152894.93000000
0.147495553982
Long
EC
CORP
FR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
357326.00000000
NS
13453300.13000000
0.163278129778
Long
EC
CORP
IT
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
58714.00000000
NS
7191034.07000000
0.087275135674
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
620708.00000000
NS
12938301.67000000
0.157027768560
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
176814.00000000
NS
38354591.95000000
0.465496642570
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
270904.00000000
NS
17346074.42000000
0.210523407857
Long
EC
CORP
IT
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
392304.00000000
NS
7823927.75000000
0.094956351095
Long
EC
CORP
ES
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
208020.00000000
NS
18040840.72000000
0.218955550231
Long
EC
CORP
DE
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
213505.00000000
NS
5119072.02000000
0.062128436706
Long
EC
CORP
AT
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1378072.00000000
NS
76663321.84000000
0.930436672911
Long
EC
CORP
DE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
44425.00000000
NS
65385083.01000000
0.793556522645
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1589393.00000000
NS
164722485.13000000
1.999180799103
Long
EC
CORP
FR
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
347827.00000000
NS
10313578.44000000
0.125172395080
Long
EC
CORP
ES
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
224921.00000000
NS
50559390.32000000
0.613622130957
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
901124.00000000
NS
35186861.07000000
0.427050969856
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
479525.00000000
NS
29765598.30000000
0.361254946756
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
746767.00000000
NS
80121730.52000000
0.972410203258
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
343781.00000000
NS
19703422.19000000
0.239133736282
Long
EC
CORP
IE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
699591.00000000
NS
36151580.26000000
0.438759438676
Long
EC
CORP
FI
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
470873.00000000
NS
5602168.81000000
0.067991618202
Long
EC
CORP
IT
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
8440592.00000000
NS
4077913.41000000
0.049492248634
Long
EP
CORP
IT
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
292015.00000000
NS
7159048.98000000
0.086886943512
Long
EC
FR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
24324173.00000000
NS
89689390.69000000
1.088529641895
Long
EC
CORP
ES
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
137162.00000000
NS
5928522.69000000
0.071952464288
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
181292.00000000
NS
43074378.88000000
0.522779091890
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1073086.00000000
NS
178019374.53000000
2.160560625028
Long
EC
CORP
DE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
393525.00000000
NS
20413219.97000000
0.247748310618
Long
EC
CORP
NL
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
400269.00000000
NS
78648863.22000000
0.954534513588
Long
EC
CORP
FR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
196520.00000000
NS
57357988.77000000
0.696134408934
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1390448.00000000
NS
97761123.40000000
1.186493517541
Long
EC
CORP
DE
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
101754.00000000
NS
12218198.42000000
0.148288120238
Long
EC
CORP
DE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
104872.00000000
NS
13726781.40000000
0.166597278973
Long
EC
CORP
BE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
709849.00000000
NS
51459039.92000000
0.624540872286
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
748685.00000000
NS
30500355.43000000
0.370172444237
Long
EC
CORP
FI
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
391880.00000000
NS
15647452.98000000
0.189907816943
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
187284.00000000
NS
26573913.20000000
0.322518549817
Long
EC
CORP
LU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
926691.00000000
NS
52928884.69000000
0.642379878537
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
165385.00000000
NS
7507644.46000000
0.091117728336
Long
EC
CORP
AT
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
738526.00000000
NS
10012887.71000000
0.121523013920
Long
EC
CORP
IT
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
21984.00000000
NS
9718376.72000000
0.117948634163
Long
EC
CORP
BE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
754096.00000000
NS
50909672.12000000
0.617873382074
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
344381.00000000
NS
19533115.60000000
0.237066783101
Long
EC
CORP
FR
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1005511.00000000
NS
33724820.83000000
0.409306684532
Long
EC
CORP
LU
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
433458.00000000
NS
10596535.43000000
0.128606547867
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
422980.00000000
NS
10880101.06000000
0.132048087510
Long
EC
CORP
ES
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
285752.00000000
NS
5587383.02000000
0.067812168095
Long
EC
CORP
LU
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
38763.00000000
NS
23512421.38000000
0.285362264454
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
241765.00000000
NS
51471067.09000000
0.624686841960
Long
EC
CORP
NL
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
79258.00000000
NS
6635312.18000000
0.080530528032
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
39432.00000000
NS
6207063.95000000
0.075333024862
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
148096.00000000
NS
17981041.67000000
0.218229789492
Long
EC
CORP
DE
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
157775.00000000
NS
18075655.10000000
0.219378080525
Long
EC
CORP
BE
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
287090.00000000
NS
USD
16576576.60000000
0.201184274432
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
479436.00000000
NS
60143132.09000000
0.729936746506
Long
EC
CORP
FR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
45337.00000000
NS
15169405.32000000
0.184105915022
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
740523.00000000
NS
10241455.15000000
0.124297059230
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
560606.00000000
NS
16269568.28000000
0.197458218830
Long
EC
CORP
CH
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
322346.00000000
NS
17839199.52000000
0.216508299541
Long
EC
CORP
NL
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
755670.00000000
NS
135012899.32000000
1.638605656894
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1831850.00000000
NS
77996069.82000000
0.946611782032
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
148300.00000000
NS
9731574.03000000
0.118108805427
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
673809.00000000
NS
19513171.12000000
0.236824723728
Long
EC
CORP
ES
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
304353.00000000
NS
33745072.70000000
0.409552474593
Long
EC
CORP
DE
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
20601.00000000
NS
4430032.97000000
0.053765804018
Long
EC
CORP
FR
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
82383.00000000
NS
36445046.08000000
0.442321133560
Long
EC
CORP
FR
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
1200551.00000000
NS
101272178.73000000
1.229106002380
Long
EC
CORP
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
9425297.00000000
NS
61688492.57000000
0.748692261255
Long
EC
CORP
ES
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
322110.00000000
NS
9193844.24000000
0.111582561785
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
363588.00000000
NS
39820887.20000000
0.483292569503
Long
EC
CORP
NL
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer