0001752724-22-234844.txt : 20221025 0001752724-22-234844.hdr.sgml : 20221025 20221025132038 ACCESSION NUMBER: 0001752724-22-234844 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 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: 221328605 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 2022-08-31 N 4788525865.59 53403931.81 4735121933.78 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 5658655.58000000 N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 190430.00000000 NS 4546700.78000000 0.096020775042 Long EC CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 67759.00000000 NS 3991690.91000000 0.084299643511 Long EC CORP DE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 835833.00000000 NS 16597929.30000000 0.350528022976 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 320393.00000000 NS 206738959.17000000 4.366074666317 Long EC CORP FR N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 3198728.00000000 NS 15275831.32000000 0.322606926149 Long EC CORP PT N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 169708.00000000 NS 6837919.65000000 0.144408523067 Long EC CORP AT N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 241351.00000000 NS 7671596.18000000 0.162014754578 Long EC CORP BE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 83946.00000000 NS 6344111.68000000 0.133979901018 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 391661.00000000 NS 15663499.42000000 0.330794003598 Long EC CORP FI N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 6235506.00000000 NS 31422990.14000000 0.663615226375 Long EC CORP FI N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 278077.00000000 NS 95503934.51000000 2.016926614469 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 11347991.00000000 NS 2340625.64000000 0.049431158748 Long EC CORP IT N 2 N N Amundi SA 96950010FL2T1TJKR531 000000000 70070.00000000 NS 3552809.56000000 0.075031004685 Long EC CORP FR N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 145736.00000000 NS 3798013.67000000 0.080209416422 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 288234.00000000 NS 13746598.38000000 0.290311391601 Long EC CORP BE N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 2063030.00000000 NS 9219729.37000000 0.194709439354 Long EC CORP NL N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 122308.00000000 NS 3966959.90000000 0.083777354743 Long EC CORP FR N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 116163.00000000 NS 11725492.34000000 0.247628097100 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 55773.00000000 NS 21001976.87000000 0.443536136211 Long EC CORP NL N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 116175.00000000 NS 8241225.84000000 0.174044638242 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 000000000 2365130.00000000 NS 11241237.75000000 0.237401230785 Long EC CORP IT N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 641179.00000000 NS 9544572.84000000 0.201569737241 Long EC CORP FI N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 469088.00000000 NS 228969055.29000000 4.835547183200 Long EC CORP NL N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 213004.00000000 NS 3889475.03000000 0.082140968794 Long EC CORP ES N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 104733.00000000 NS 566698.01000000 0.011967970791 Long EC CORP DE N 2 N N Continental AG 529900A7YD9C0LLXM621 000000000 126764.00000000 NS 7298352.26000000 0.154132298218 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 1633679.00000000 NS 11614168.67000000 0.245277076967 Long EC CORP IT N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 695711.00000000 NS 4136202.60000000 0.087351554148 Long EC CORP DE N 2 N N Publicis Groupe SA 2138004KW8BV57III342 000000000 265002.00000000 NS 12938802.00000000 0.273251717293 Long EC CORP FR N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 124996.00000000 NS 7525400.86000000 0.158927287728 Long EC CORP NL N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 358.00000000 NC -31509.13000000 -0.00066543439 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX EURO STOXX 50 Future VGU2 INDEX 2022-09-16 12586966.90000000 EUR -31509.13000000 N N N SAP SE 529900D6BF99LW9R2E68 000000000 1205101.00000000 NS 102637684.87000000 2.167582721318 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 520906.00000000 NS 27498302.42000000 0.580730608515 Long EC CORP ES N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 29586.00000000 NS 5794898.14000000 0.122381180908 Long EC CORP ES N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 26806.00000000 NS 4971514.57000000 0.104992324158 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 373358.00000000 NS 6403843.08000000 0.135241355334 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 720709.00000000 NS 12028982.27000000 0.254037434267 Long EC CORP FR N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 34073.00000000 NS 4665626.65000000 0.098532344367 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1282164.00000000 NS 59582406.18000000 1.258307748211 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1187599.00000000 NS 14459096.65000000 0.305358486058 Long EC CORP NL N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 885564.00000000 NS 32701752.59000000 0.690621129663 Long EC CORP IE N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 680386.00000000 NS 66673130.61000000 1.408055199895 Long EC CORP NL N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 222640.00000000 NS 6713026.46000000 0.141770931221 Long EC CORP DE N 2 N N N Covivio 969500P8M3W2XX376054 000000000 55075.00000000 NS 3074704.44000000 0.064934007677 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 326329.00000000 NS 7235280.43000000 0.152800298095 Long EC CORP PT N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 219542.00000000 NS 37118951.22000000 0.783906977245 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 137798.00000000 NS 6417353.64000000 0.135526681883 Long EC CORP NL N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 5908.00000000 NS 3186544.75000000 0.067295938617 Long EC CORP DE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 177974.00000000 NS 12548863.97000000 0.265016701692 Long EP CORP DE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 6872041.00000000 NS 71549601.89000000 1.511040325689 Long EC CORP ES N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 1033202.00000000 NS 4937458.83000000 0.104273108465 Long EC CORP FR N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 82861.00000000 NS 3310864.17000000 0.069921413139 Long EC CORP DE N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 570945.00000000 NS 13073762.28000000 0.276101913801 Long EC CORP IT N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 281122.00000000 NS 6263277.61000000 0.132272784050 Long EC CORP ES N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 209287.00000000 NS 13185364.52000000 0.278458816993 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 2298857.00000000 NS 23281392.57000000 0.491674615682 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 176798.00000000 NS 6150238.59000000 0.129885537817 Long EC CORP DE N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 180120.00000000 NS 2292748.94000000 0.048420061237 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 916396.00000000 NS 20202322.49000000 0.426648411012 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 54427.00000000 NS 14798117.00000000 0.312518182360 Long EC CORP NL N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 830315.00000000 NS 7526352.54000000 0.158947386049 Long EC CORP FR N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 214806.00000000 NS 3573393.23000000 0.075465706690 Long EC CORP NL N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 122970.00000000 NS 14825358.31000000 0.313093485602 Long EC CORP FR N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 507010.00000000 NS 9547521.87000000 0.201632017158 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 221115.00000000 NS 6298013.04000000 0.133006353966 Long EC CORP FR N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 31336.00000000 NS 2462132.97000000 0.051997245359 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 205317.00000000 NS 13249847.12000000 0.279820610858 Long EP CORP DE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 520570.00000000 NS 5354817.30000000 0.113087210316 Long EC CORP FI N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 187112.00000000 NS 7592168.77000000 0.160337344553 Long EC CORP BE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 101973.00000000 NS 7798881.56000000 0.164702866559 Long EC CORP FR N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 1194452.00000000 NS 3100730.05000000 0.065483636817 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 324967.00000000 NS 15879882.79000000 0.335363756458 Long EC CORP DE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 525361.00000000 NS 13432870.35000000 0.283685838249 Long EC CORP DE N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 192280.00000000 NS 24092484.55000000 0.508803889042 Long EC CORP IE N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 178042.00000000 NS 11673762.30000000 0.246535621748 Long EC CORP DE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 2861209.00000000 NS 144862112.77000000 3.059311139097 Long EC CORP FR N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 544150.00000000 NS 7443692.39000000 0.157201704498 Long EC CORP LU N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 122641.00000000 NS 4604290.21000000 0.097236993564 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 188009.00000000 NS 7802600.79000000 0.164781412160 Long EC CORP DE N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 13671625.38800000 NS USD 13675726.88000000 0.288814671960 Long STIV RF US N 1 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 1023159.00000000 NS 16992621.59000000 0.358863442750 Long EC CORP NL N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 28069.00000000 NS 11694251.57000000 0.246968330141 Long EP CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 92437.00000000 NS 5325575.82000000 0.112469665923 Long EC CORP DE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 9389623.00000000 NS 44122511.03000000 0.931813618467 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 50742.00000000 NS 3030316.05000000 0.063996579019 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1261196.00000000 NS 27231023.10000000 0.575085995267 Long EC CORP ES N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 787564.00000000 NS 27446739.24000000 0.579641657043 Long EC CORP NL N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 487512.00000000 NS 24052287.96000000 0.507954986088 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 86409.00000000 NS 43355927.50000000 0.915624309285 Long EC CORP FR N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 196155.00000000 NS 4678526.03000000 0.098804763539 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 120786.00000000 NS 7553878.15000000 0.159528693360 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 124376.00000000 NS 5639218.94000000 0.119093426079 Long EC CORP FI N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 50203.00000000 NS 7969472.80000000 0.168305545484 Long EC CORP DE N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 1165448.00000000 NS 3399131.78000000 0.071785517406 Long EC CORP LU N 2 N N Adyen NV 724500973ODKK3IFQ447 000000000 24988.00000000 NS 38560096.90000000 0.814342216298 Long EC CORP NL N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 183415.00000000 NS 18914072.23000000 0.399442136749 Long EC CORP IE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 2236560.00000000 NS 52674611.86000000 1.112423557336 Long EC CORP FR N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 163924.00000000 NS 8766371.76000000 0.185135079573 Long EC CORP FI N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 241658.00000000 NS 4505741.88000000 0.095155773029 Long EC CORP DE N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 107790.00000000 NS 4970741.43000000 0.104975996384 Long EC CORP FR N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 29274.00000000 NS 4020186.76000000 0.084901441107 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 199225.00000000 NS 29541706.32000000 0.623884806624 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 62120.00000000 NS 10955628.93000000 0.231369520853 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 274711.00000000 NS 11769354.65000000 0.248554415590 Long EC CORP FR N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 338816.00000000 NS 8409382.25000000 0.177595896528 Long EC CORP FR N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 153030.00000000 NS 16012169.79000000 0.338157496552 Long EC CORP DE N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 628764.00000000 NS 24485779.03000000 0.517109788774 Long EC CORP ES N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 179313.00000000 NS 10152481.15000000 0.214408019307 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 603425.00000000 NS 75616912.63000000 1.596936967780 Long EC CORP FR N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 39037.00000000 NS 5670962.34000000 0.119763807971 Long EC CORP BE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 2381527.00000000 NS 19868796.43000000 0.419604747414 Long EC CORP DE N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 119865.00000000 NS 3696066.69000000 0.078056420546 Long EC CORP NL N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 314728.00000000 NS 6621128.48000000 0.139830157968 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 303526.00000000 NS 29682661.48000000 0.626861607686 Long EC CORP NL N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 2104623.00000000 NS 24996816.98000000 0.527902286985 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1696086.00000000 NS 22028899.43000000 0.465223488181 Long EC CORP ES N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 557484.00000000 NS 4596592.20000000 0.097074420981 Long EC CORP FI N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 69503.00000000 NS 10243768.35000000 0.216335893631 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 19030922.00000000 NS 32761543.06000000 0.691883831465 Long EC CORP IT N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 236363.00000000 NS 8092921.19000000 0.170912624916 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 3833651.00000000 NS 12199045.53000000 0.257628962898 Long EC CORP NL N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 482666.00000000 NS 11940329.45000000 0.252165194835 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 68509.00000000 NS 5783641.79000000 0.122143460525 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 241940.00000000 NS 44393181.27000000 0.937529843810 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1445809.00000000 NS 13306746.41000000 0.281022254465 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 382830.00000000 NS 28206399.13000000 0.595684747393 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 213849.00000000 NS 30417696.34000000 0.642384647436 Long EP CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 2526780.00000000 NS 33658048.62000000 0.710816935460 Long EC CORP NL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 3740473.00000000 NS 70497552.90000000 1.488822334163 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 4498572.00000000 NS 39427467.23000000 0.832660019771 Long EC CORP NL N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 765993.00000000 NS 17072000.65000000 0.360539831682 Long EC CORP FR N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 47025.00000000 NS 5852684.00000000 0.123601547792 Long EC CORP DE N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 135754.00000000 NS 6979038.74000000 0.147388786130 Long EC FR N 2 N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 656973.00000000 NS 7854919.89000000 0.165886327740 Long EC CORP FR N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 65693.00000000 NS 9062729.86000000 0.191393801189 Long EC CORP NL N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 577616.00000000 NS 6237664.08000000 0.131731857536 Long EC CORP PT N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 264475.00000000 NS 7768944.42000000 0.164070630675 Long EC CORP FR N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 1000880.00000000 NS 48337019.99000000 1.020818907432 Long EC CORP BE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 485460.00000000 NS 4663758.65000000 0.098492894485 Long EC CORP NL N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1204983.00000000 NS 33145239.10000000 0.699987023851 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 80305.00000000 NS 7673756.76000000 0.162060383392 Long EC CORP AT N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 308184.00000000 NS 22298551.96000000 0.470918220730 Long EC CORP FR N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 95804.00000000 NS 3670209.65000000 0.077510351398 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 1226625.00000000 NS 8161871.05000000 0.172368761863 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 1060584.00000000 NS 44861485.80000000 0.947419864311 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 5199194.00000000 NS 15698971.81000000 0.331543137210 Long EC CORP ES N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 702803.00000000 NS 7598912.21000000 0.160479757781 Long EC CORP IT N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 43285.00000000 NS 4148309.24000000 0.087607231619 Long EC CORP FR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 957234.00000000 NS 59166106.44000000 1.249516005446 Long EC CORP NL N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 2436868.00000000 NS 23846918.02000000 0.503617823437 Long EC CORP IT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 28962.00000000 NS 3799339.02000000 0.080237406198 Long EC CORP IT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 752784.00000000 NS 39611711.29000000 0.836551029603 Long EC CORP FR N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 335441.00000000 NS 8135172.56000000 0.171804922318 Long EC CORP ES N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 6205633.00000000 NS 25610738.46000000 0.540867559867 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 471400.00000000 NS 79683760.05000000 1.682823825117 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 155208.00000000 NS USD 6836912.40000000 0.144387251175 Long EC CORP NL N 1 N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 2587030.00000000 NS 22066312.39000000 0.466013604266 Long EC CORP DE N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 88128.00000000 NS 10824027.03000000 0.228590249234 Long EC CORP ES N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 697491.00000000 NS 5521256.90000000 0.116602211668 Long EC CORP IT N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 1275309.00000000 NS 18704633.68000000 0.395019050017 Long EC CORP IT N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 146823.00000000 NS 10316785.07000000 0.217877917702 Long EC CORP BE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 52796.00000000 NS 4698733.80000000 0.099231526995 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 365627.00000000 NS 7492882.49000000 0.158240539415 Long EC CORP FR N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 2908280.00000000 NS 34355291.97000000 0.725541864612 Long EC CORP IT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 95998.00000000 NS 8443496.11000000 0.178316339644 Long EC CORP FR N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 28687.00000000 NS 4324608.02000000 0.091330446828 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 293541.00000000 NS 9006645.18000000 0.190209361151 Long EC CORP IT N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 47639.00000000 NS 4356570.31000000 0.092005451410 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 603892.00000000 NS 4954624.85000000 0.104635633871 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 145247.00000000 NS 28038821.42000000 0.592145710545 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 238865.00000000 NS 10627518.11000000 0.224440220518 Long EC CORP IT N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 392304.00000000 NS 7172405.35000000 0.151472453092 Long EC CORP ES N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 166877.00000000 NS 7535743.07000000 0.159145702589 Long EC CORP DE N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 98748.00000000 NS 7297767.60000000 0.154119950912 Long EC CORP NL N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1133774.00000000 NS 59963020.27000000 1.266345853571 Long EC CORP DE N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 36589.00000000 NS 46861918.25000000 0.989666557806 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 000000000 1312394.00000000 NS 107287952.98000000 2.265790712053 Long EC CORP FR N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 279963.00000000 NS 5044354.39000000 0.106530612316 Long EC CORP ES N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 188724.00000000 NS 32607352.51000000 0.688627515109 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 740258.00000000 NS 28261120.47000000 0.596840395352 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 615941.00000000 NS 56822669.55000000 1.200025476527 Long EC CORP FR N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 283586.00000000 NS 9508515.97000000 0.200808260124 Long EC CORP IE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 574702.00000000 NS 25999702.86000000 0.549082013591 Long EC CORP FI N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 385686.00000000 NS 3574503.03000000 0.075489144313 Long EC CORP IT N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 250437.00000000 NS 5137028.20000000 0.108487770153 Long EC FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 20016187.00000000 NS 48453110.81000000 1.023270603959 Long EC CORP ES N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 113427.00000000 NS 2565785.66000000 0.054186263751 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 148949.00000000 NS 25586456.26000000 0.540354749419 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 882868.00000000 NS 89429346.75000000 1.888638729913 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 785331.00000000 NS 19100244.58000000 0.403373869714 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 329664.00000000 NS 13548519.40000000 0.286128205133 Long EC CORP NL N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 332012.00000000 NS 49449011.60000000 1.044302813983 Long EC CORP FR N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 161852.00000000 NS 38669804.58000000 0.816659108694 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 1144846.00000000 NS 41785881.50000000 0.882466852688 Long EC CORP DE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 84619.00000000 NS 4101052.48000000 0.086609226485 Long EC CORP DE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 85417.00000000 NS 6895391.99000000 0.145622268791 Long EC CORP BE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 573649.00000000 NS 23105285.36000000 0.487955446198 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 615031.00000000 NS 20895243.01000000 0.441282047267 Long EC CORP FI N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 396224.00000000 NS 8910185.72000000 0.188172255004 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 156346.00000000 NS 10817296.91000000 0.228448117308 Long EC CORP LU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 768553.00000000 NS 29637844.76000000 0.625915133221 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 137389.00000000 NS 2764611.04000000 0.058385213277 Long EC CORP AT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 609515.00000000 NS 4871238.73000000 0.102874620719 Long EC CORP IT N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 18060.00000000 NS 3620215.65000000 0.076454539093 Long EC CORP BE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 805378.00000000 NS 21802810.12000000 0.460448757706 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 289398.00000000 NS 14637569.39000000 0.309127612650 Long EC CORP FR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 702421.00000000 NS 16671338.14000000 0.352078328143 Long EC CORP LU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 356626.00000000 NS 4311087.72000000 0.091044914582 Long EC CORP ES N 2 N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 170291.00000000 NS 4695712.96000000 0.099167730539 Long EC CORP ES N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 171412.00000000 NS 5215566.26000000 0.110146398190 Long EC BE N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 31888.00000000 NS 11663398.68000000 0.246316754734 Long EC CORP FR N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 201429.00000000 NS 25685366.89000000 0.542443621288 Long EC CORP NL N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 67133.00000000 NS 4667363.14000000 0.098569016918 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 29004.00000000 NS 2148185.46000000 0.045367056858 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 121671.00000000 NS 7436966.22000000 0.157059655992 Long EC CORP DE N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 117111.00000000 NS 8853147.50000000 0.186967677365 Long EC CORP BE N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 238465.00000000 NS USD 11725324.05000000 0.247624543020 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 393843.00000000 NS 40154057.78000000 0.848004725993 Long EC CORP FR N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 33918.00000000 NS 6273827.22000000 0.132495578946 Long EC CORP DE N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 602323.00000000 NS 5909299.54000000 0.124797198945 Long EC CORP NL N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 502404.00000000 NS 7390012.68000000 0.156068054494 Long EC CORP DE N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 266008.00000000 NS 12065191.89000000 0.254802137278 Long EC CORP NL N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 623858.00000000 NS 74150108.85000000 1.565959860949 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1509132.00000000 NS 36926748.13000000 0.779847882407 Long EC CORP DE N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 24890000.00000000 NS USD 24890000.00000000 0.525646442648 Long STIV RF US N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 119891.00000000 NS 4891550.25000000 0.103303575249 Long EC CORP IT N 2 N N N Ferrovial SA 95980020140005757903 000000000 559579.00000000 NS 14031382.38000000 0.296325682342 Long EC CORP ES N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 256671.00000000 NS 5942664.89000000 0.125501834442 Long EC CORP DE N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 67693.00000000 NS 19279449.05000000 0.407158449552 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 926323.00000000 NS 51934936.85000000 1.096802523278 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 7704702.00000000 NS 34572484.21000000 0.730128699820 Long EC CORP ES N 2 N N N Valeo 5493006IH2N2WMIBB742 000000000 237611.00000000 NS 4538774.74000000 0.095853386744 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 298679.00000000 NS 26844988.73000000 0.566933420203 Long EC CORP NL N 2 N N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer