0001752724-22-092739.txt : 20220426
0001752724-22-092739.hdr.sgml : 20220426
20220426121010
ACCESSION NUMBER: 0001752724-22-092739
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852746
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
2022-08-31
2022-02-28
N
6861084389.36
22737120.03
6838347269.33
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
2341793.99000000
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
219971.00000000
NS
11998531.34000000
0.175459520662
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
76838.00000000
NS
6817941.43000000
0.099701596913
Long
EC
CORP
DE
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
961602.00000000
NS
21955803.42000000
0.321068857068
Long
EC
CORP
NL
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
369183.00000000
NS
271314413.12000000
3.967543653959
Long
EC
CORP
FR
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
3694388.00000000
NS
18037686.97000000
0.263772608491
Long
EC
CORP
PT
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
196030.00000000
NS
9331709.77000000
0.136461478226
Long
EC
CORP
AT
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
265714.00000000
NS
10870272.91000000
0.158960527768
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
97577.00000000
NS
12547450.98000000
0.183486601159
Long
EC
CORP
DE
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
450853.00000000
NS
26308892.89000000
0.384725897264
Long
EC
CORP
FI
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
7174656.00000000
NS
38795795.80000000
0.567327078781
Long
EC
CORP
FI
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
333723.00000000
NS
131928781.11000000
1.929249508893
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
13415560.00000000
NS
5636490.08000000
0.082424741798
Long
EC
CORP
IT
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
74131.00000000
NS
2965007.76000000
0.043358543274
Long
EC
CORP
BE
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
82443.00000000
NS
5717906.65000000
0.083615330207
Long
EC
CORP
FR
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
165680.00000000
NS
7110069.01000000
0.103973500174
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
332649.00000000
NS
23966339.19000000
0.350469758935
Long
EC
CORP
BE
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
2378569.00000000
NS
11749636.73000000
0.171819831126
Long
EC
CORP
NL
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
127111.00000000
NS
5269041.29000000
0.077051385115
Long
EC
CORP
FR
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
134132.00000000
NS
13596690.89000000
0.198830073327
Long
EC
CORP
DE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
60711.00000000
NS
17578454.94000000
0.257057067265
Long
EC
CORP
NL
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
153300.00000000
NS
12519852.08000000
0.183083010951
Long
EC
CORP
NL
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
2684302.00000000
NS
14914664.31000000
0.218103347528
Long
EC
CORP
IT
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
774206.00000000
NS
14744019.93000000
0.215607943693
Long
EC
CORP
FI
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
549657.00000000
NS
367733601.70000000
5.377521603052
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
213004.00000000
NS
4501537.81000000
0.065827862094
Long
EC
CORP
ES
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
121742.00000000
NS
3894666.72000000
0.056953333409
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
146383.00000000
NS
12473755.00000000
0.182408914153
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
1872494.00000000
NS
15340952.06000000
0.224337130826
Long
EC
CORP
IT
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
805429.00000000
NS
6117265.87000000
0.089455326397
Long
EC
CORP
DE
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
20330000.00000000
NS
USD
20330000.00000000
0.297294056579
Long
STIV
RF
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
303343.00000000
NS
20131575.66000000
0.294392414820
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
145434.00000000
NS
11018894.83000000
0.161133887999
Long
EC
CORP
NL
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1388646.00000000
NS
156644809.30000000
2.290682282289
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
599520.00000000
NS
39554288.93000000
0.578418839701
Long
EC
CORP
ES
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
30243.00000000
NS
5820350.37000000
0.085113407388
Long
EC
CORP
FR
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
422746.00000000
NS
9292556.81000000
0.135888928187
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
838587.00000000
NS
16859161.18000000
0.246538535058
Long
EC
CORP
FR
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
40130.00000000
NS
5673961.92000000
0.082972708119
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1495822.00000000
NS
86794354.46000000
1.269229991423
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1362839.00000000
NS
19385712.50000000
0.283485347211
Long
EC
CORP
NL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1036141.00000000
NS
47101132.50000000
0.688779476164
Long
EC
CORP
IE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
783953.00000000
NS
100094384.05000000
1.463721863013
Long
EC
CORP
NL
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
257076.00000000
NS
13595646.76000000
0.198814804579
Long
EC
CORP
DE
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
70341.00000000
NS
5754625.91000000
0.084152291238
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
381544.00000000
NS
8318301.93000000
0.121641993341
Long
EC
CORP
PT
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
252758.00000000
NS
43025133.71000000
0.629174448378
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
161506.00000000
NS
11006419.79000000
0.160951460294
Long
EC
CORP
NL
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
6918.00000000
NS
5091381.36000000
0.074453389970
Long
EC
CORP
DE
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
203749.00000000
NS
20335841.99000000
0.297379486432
Long
EP
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
7842046.00000000
NS
88972598.33000000
1.301083358679
Long
EC
CORP
ES
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
1176774.00000000
NS
5954603.48000000
0.087076646526
Long
EC
CORP
FR
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
96002.00000000
NS
7696117.95000000
0.112543537888
Long
EC
CORP
DE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
659656.00000000
NS
12134539.66000000
0.177448426967
Long
EC
CORP
IT
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
341504.00000000
NS
8298743.02000000
0.121355975254
Long
EC
CORP
ES
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
248520.00000000
NS
23644716.48000000
0.345766536105
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
2653878.00000000
NS
32089873.57000000
0.469263585280
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
204153.00000000
NS
8927358.83000000
0.130548486036
Long
EC
CORP
DE
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
202418.00000000
NS
4024126.22000000
0.058846473592
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1078589.00000000
NS
30499835.87000000
0.446011801810
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
62096.00000000
NS
20054983.85000000
0.293272380885
Long
EC
CORP
NL
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
1032448.00000000
NS
13033388.69000000
0.190592670665
Long
EC
CORP
FR
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
241665.00000000
NS
9780705.21000000
0.143027325533
Long
EC
CORP
NL
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
141960.00000000
NS
16229273.12000000
0.237327419635
Long
EC
CORP
FR
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
585548.00000000
NS
9549897.09000000
0.139652122272
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
255814.00000000
NS
8016697.02000000
0.117231499136
Long
EC
CORP
FR
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
36281.00000000
NS
3683192.35000000
0.053860855626
Long
EC
CORP
FR
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
156125.00000000
NS
5878733.43000000
0.085967167189
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
237077.00000000
NS
18816254.17000000
0.275157920896
Long
EP
CORP
DE
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
591222.00000000
NS
12372977.39000000
0.180935201192
Long
EC
CORP
FI
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
228793.00000000
NS
11006352.14000000
0.160950471020
Long
EC
CORP
BE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
117713.00000000
NS
9827473.98000000
0.143711244734
Long
EC
CORP
FR
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1385510.00000000
NS
3780841.79000000
0.055288824054
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
373898.00000000
NS
23993195.84000000
0.350862494913
Long
EC
CORP
DE
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
547501.00000000
NS
16685403.32000000
0.243997601508
Long
EC
CORP
DE
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
221683.00000000
NS
31924139.91000000
0.466839992949
Long
EC
CORP
IE
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
205595.00000000
NS
17235539.35000000
0.252042469783
Long
EC
CORP
DE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
3335766.00000000
NS
169941266.16000000
2.485121908362
Long
EC
CORP
FR
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
640931.00000000
NS
8259850.56000000
0.120787234615
Long
EC
CORP
LU
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
215595.00000000
NS
11556026.11000000
0.168988582399
Long
EC
CORP
DE
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
228434.00000000
NS
5567681.17000000
0.081418520451
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1220878.00000000
NS
41703566.33000000
0.609848618204
Long
EC
CORP
NL
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
34900.00000000
NS
15408806.74000000
0.225329398071
Long
EP
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
117904.00000000
NS
6877381.77000000
0.100570817759
Long
EC
CORP
DE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
10815999.00000000
NS
79702428.67000000
1.165521807110
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
52718.00000000
NS
4071970.25000000
0.059546116768
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1467501.00000000
NS
38280886.98000000
0.559797352668
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
908716.00000000
NS
38146081.23000000
0.557826032045
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
563140.00000000
NS
21959431.71000000
0.321121915064
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
99750.00000000
NS
69189943.13000000
1.011793353056
Long
EC
CORP
FR
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
228659.00000000
NS
7809449.57000000
0.114200833365
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
138292.00000000
NS
10632873.03000000
0.155488930456
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
141270.00000000
NS
6633878.66000000
0.097009970373
Long
EC
CORP
FI
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1342667.00000000
NS
8279074.27000000
0.121068350932
Long
EC
CORP
LU
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
26319.00000000
NS
54855962.01000000
0.802181577645
Long
EC
CORP
NL
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
211767.00000000
NS
25229732.64000000
0.368944887504
Long
EC
CORP
IE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2569437.00000000
NS
69522829.54000000
1.016661289662
Long
EC
CORP
FR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
189289.00000000
NS
10487961.76000000
0.153369832606
Long
EC
CORP
FI
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
279077.00000000
NS
8400669.80000000
0.122846493006
Long
EC
CORP
DE
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
124779.00000000
NS
6690269.78000000
0.097834601205
Long
EC
CORP
FR
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
34032.00000000
NS
5064300.46000000
0.074057374692
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
253192.00000000
NS
59865137.41000000
0.875432835628
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
71027.00000000
NS
17002882.82000000
0.248640236453
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
316626.00000000
NS
16145777.08000000
0.236106422269
Long
EC
CORP
FR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
391304.00000000
NS
11188487.64000000
0.163613914288
Long
EC
CORP
FR
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
171368.00000000
NS
20383631.62000000
0.298078334094
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
678047.00000000
NS
30669564.08000000
0.448493808109
Long
EC
CORP
ES
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
204978.00000000
NS
20018604.49000000
0.292740390354
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
630004.00000000
NS
104646873.40000000
1.530294810697
Long
EC
CORP
FR
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
42344.00000000
NS
6095969.79000000
0.089143904951
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2749671.00000000
NS
33944104.59000000
0.496378777694
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
135248.00000000
NS
4440089.87000000
0.064929283277
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
363479.00000000
NS
10697077.47000000
0.156427818721
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
355129.00000000
NS
36184000.56000000
0.529133709285
Long
EC
CORP
NL
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
93977.00000000
NS
3713095.90000000
0.054298147692
Long
EP
CORP
DE
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2430274.00000000
NS
38720211.58000000
0.566221779254
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1931068.00000000
NS
25057609.15000000
0.366427854028
Long
EC
CORP
ES
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
224861.00000000
NS
30953812.88000000
0.452650496689
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
638617.00000000
NS
7152237.30000000
0.104590144640
Long
EC
CORP
FI
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
80204.00000000
NS
14765698.20000000
0.215924954063
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
21963395.00000000
NS
56145597.22000000
0.821040450399
Long
EC
CORP
IT
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
272802.00000000
NS
17502608.68000000
0.255947935819
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4471591.00000000
NS
15302377.21000000
0.223773034730
Long
EC
CORP
NL
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
557196.00000000
NS
19441810.96000000
0.284305698354
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
81677.00000000
NS
10831775.85000000
0.158397569228
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
278597.00000000
NS
60817783.64000000
0.889363778186
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1645401.00000000
NS
20959684.03000000
0.306502188387
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
440471.00000000
NS
42420516.84000000
0.620332884091
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
246801.00000000
NS
48515545.63000000
0.709463028407
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
2707473.00000000
NS
49199867.66000000
0.719470154443
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
4424653.00000000
NS
79310454.63000000
1.159789807483
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
5191708.00000000
NS
60631307.35000000
0.886636857738
Long
EC
CORP
NL
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
872278.00000000
NS
30413440.87000000
0.444748411745
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
53546.00000000
NS
8403222.90000000
0.122883828051
Long
EC
CORP
DE
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
166000.00000000
NS
12653484.96000000
0.185037180208
Long
EC
FR
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
630150.00000000
NS
5696888.45000000
0.083307972315
Long
EC
CORP
FR
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
75812.00000000
NS
12315000.54000000
0.180087381570
Long
EC
CORP
NL
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
680652.00000000
NS
7534345.74000000
0.110177875490
Long
EC
CORP
PT
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
304331.00000000
NS
10882283.46000000
0.159136163043
Long
EC
CORP
FR
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1011487.00000000
NS
62416644.39000000
0.912744584790
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
562943.00000000
NS
7491205.81000000
0.109547022328
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1388193.00000000
NS
42703927.96000000
0.624477322927
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
90629.00000000
NS
10931354.72000000
0.159853752514
Long
EC
CORP
AT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
355042.00000000
NS
33494678.17000000
0.489806627987
Long
EC
CORP
FR
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
110414.00000000
NS
5663815.84000000
0.082824337766
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1333351.00000000
NS
11142967.20000000
0.162948249937
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1219268.00000000
NS
81186476.90000000
1.187223662420
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
5900107.00000000
NS
19379392.72000000
0.283392930436
Long
EC
CORP
ES
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
775708.00000000
NS
12927811.15000000
0.189048766329
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
50183.00000000
NS
5839273.78000000
0.085390132293
Long
EC
CORP
FR
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1240917.00000000
NS
77038136.56000000
1.126560754021
Long
EC
CORP
NL
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2835838.00000000
NS
35829435.15000000
0.523948751633
Long
EC
CORP
IT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
33487.00000000
NS
5011475.74000000
0.073284896812
Long
EC
CORP
IT
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
69573.00000000
NS
2881034.13000000
0.042130561911
Long
EC
CORP
FR
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
868810.00000000
NS
52857731.08000000
0.772960614578
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
383585.00000000
NS
9323867.41000000
0.136346796130
Long
EC
CORP
ES
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
7019734.00000000
NS
33525675.70000000
0.490259917778
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
548277.00000000
NS
123591126.52000000
1.807324513545
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2980300.00000000
NS
40536677.46000000
0.592784716298
Long
EC
CORP
DE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
99801.00000000
NS
16288040.71000000
0.238186802578
Long
EC
CORP
ES
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
826576.00000000
NS
8608148.87000000
0.125880545853
Long
EC
CORP
IT
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1472809.00000000
NS
29127506.16000000
0.425943652944
Long
EC
CORP
IT
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
168319.00000000
NS
18369783.88000000
0.268628999910
Long
EC
CORP
BE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
61094.00000000
NS
7763894.50000000
0.113534662605
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
421255.00000000
NS
10716686.92000000
0.156714575875
Long
EC
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3350538.00000000
NS
52116636.53000000
0.762123280339
Long
EC
CORP
IT
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
111943.00000000
NS
5452934.19000000
0.079740527575
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
110843.00000000
NS
11290908.27000000
0.165111653814
Long
EC
CORP
FR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
341507.00000000
NS
11242192.93000000
0.164399269110
Long
EC
CORP
IT
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
55114.00000000
NS
6057651.03000000
0.088583553765
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
630529.00000000
NS
8611740.91000000
0.125933073750
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
167720.00000000
NS
36041072.63000000
0.527043614641
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
273311.00000000
NS
16412348.50000000
0.240004607160
Long
EC
CORP
IT
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
392304.00000000
NS
7771721.17000000
0.113649115260
Long
EC
CORP
ES
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
198022.00000000
NS
12849036.29000000
0.187896808745
Long
EC
CORP
DE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
114016.00000000
NS
10292382.62000000
0.150509797391
Long
EC
CORP
NL
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
199539.00000000
NS
3251472.06000000
0.047547630033
Long
EC
CORP
AT
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1304173.00000000
NS
75332898.63000000
1.101624349612
Long
EC
CORP
DE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
42116.00000000
NS
58079506.95000000
0.849320817772
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1512137.00000000
NS
158067463.48000000
2.311486346838
Long
EC
CORP
FR
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
317296.00000000
NS
7300914.92000000
0.106764319395
Long
EC
CORP
ES
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
213230.00000000
NS
44635334.18000000
0.652721080431
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
854704.00000000
NS
39575262.34000000
0.578725542610
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
715286.00000000
NS
74998741.46000000
1.096737830153
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
327478.00000000
NS
16354980.82000000
0.239165695684
Long
EC
CORP
IE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
663666.00000000
NS
31314758.39000000
0.457928753201
Long
EC
CORP
FI
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
447240.00000000
NS
4566906.10000000
0.066783769822
Long
EC
CORP
IT
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
270477.00000000
NS
7731460.92000000
0.113060372857
Long
EC
FR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
23077733.00000000
NS
76849201.24000000
1.123797874154
Long
EC
CORP
ES
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
131030.00000000
NS
4456110.71000000
0.065163562692
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
171989.00000000
NS
34113582.57000000
0.498857124776
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1017321.00000000
NS
143322563.56000000
2.095865534685
Long
EC
CORP
DE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
359445.00000000
NS
17251520.58000000
0.252276169965
Long
EC
CORP
NL
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
381841.00000000
NS
66658066.28000000
0.974768663459
Long
EC
CORP
FR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
186307.00000000
NS
51110922.79000000
0.747416309482
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1315850.00000000
NS
66137514.08000000
0.967156411851
Long
EC
CORP
DE
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
96531.00000000
NS
8510174.38000000
0.124447824084
Long
EC
CORP
DE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
98613.00000000
NS
10997374.47000000
0.160819186813
Long
EC
CORP
BE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
673121.00000000
NS
41736919.44000000
0.610336354621
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
710314.00000000
NS
24543630.42000000
0.358911729009
Long
EC
CORP
FI
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
457592.00000000
NS
16265939.95000000
0.237863613960
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
177915.00000000
NS
18054431.23000000
0.264017466778
Long
EC
CORP
LU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
882532.00000000
NS
42570045.67000000
0.622519506444
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
157907.00000000
NS
5218987.10000000
0.076319421849
Long
EC
CORP
AT
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
705311.00000000
NS
8089574.63000000
0.118297218778
Long
EC
CORP
IT
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
20504.00000000
NS
7962839.22000000
0.116443914097
Long
EC
CORP
BE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
981130.00000000
NS
52081341.89000000
0.761607152119
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
330850.00000000
NS
15055284.99000000
0.220159702294
Long
EC
CORP
FR
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
890200.00000000
NS
27621680.43000000
0.403923336182
Long
EC
CORP
LU
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
413967.00000000
NS
7848857.24000000
0.114777108135
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
268955.00000000
NS
7215963.60000000
0.105522040864
Long
EC
CORP
ES
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
272904.00000000
NS
1685346.87000000
0.024645529155
Long
EC
CORP
LU
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
36827.00000000
NS
14122065.54000000
0.206512845630
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
232533.00000000
NS
43661333.37000000
0.638477860956
Long
EC
CORP
NL
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
76175.00000000
NS
6160120.57000000
0.090082008523
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
36799.00000000
NS
5351891.03000000
0.078262931366
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
140486.00000000
NS
12883185.03000000
0.188396179991
Long
EC
CORP
DE
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
149390.00000000
NS
15512104.16000000
0.226839959262
Long
EC
CORP
BE
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
273921.00000000
NS
USD
14027494.41000000
0.205129892611
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
454534.00000000
NS
57792694.78000000
0.845126643965
Long
EC
CORP
FR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
43188.00000000
NS
11170111.89000000
0.163345198043
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
695635.00000000
NS
7570487.17000000
0.110706386672
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
531490.00000000
NS
12640798.57000000
0.184851661843
Long
EC
CORP
DE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
303971.00000000
NS
15272227.68000000
0.223332145597
Long
EC
CORP
NL
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
718879.00000000
NS
111380304.59000000
1.628760579175
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1736656.00000000
NS
58761321.77000000
0.859291279832
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
139132.00000000
NS
6805151.50000000
0.099514564440
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
646170.00000000
NS
17604387.10000000
0.257436284041
Long
EC
CORP
ES
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
295846.00000000
NS
19581056.63000000
0.286341945777
Long
EC
CORP
DE
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
77928.00000000
NS
28916125.17000000
0.422852540696
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1138163.00000000
NS
88912698.31000000
1.300207415741
Long
EC
CORP
DE
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR22
000000000
157.00000000
NC
-427481.02000000
-0.00625123298
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
EUX EURO STOXX 50 Future
VGH2 INDEX
2022-03-18
6508767.01000000
EUR
-427481.02000000
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
8897796.00000000
NS
52797066.13000000
0.772073485749
Long
EC
CORP
ES
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
305599.00000000
NS
6739705.51000000
0.098557520473
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
344925.00000000
NS
34988663.21000000
0.511653793408
Long
EC
CORP
NL
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer