0001752724-23-086759.txt : 20230425
0001752724-23-086759.hdr.sgml : 20230425
20230425121657
ACCESSION NUMBER: 0001752724-23-086759
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843303
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
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
147397.00000000
NS
10191749.51000000
0.142381981602
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
151884.00000000
NS
7156952.92000000
0.099984908183
Long
EC
CORP
FI
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
61694.00000000
NS
15681220.87000000
0.219071642138
Long
EC
CORP
DE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1424297.00000000
NS
3689927.55000000
0.051549461260
Long
EC
CORP
LU
N
2
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
30727.00000000
NS
43553351.08000000
0.608454164432
Long
EC
CORP
NL
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
226240.00000000
NS
21661290.94000000
0.302615122662
Long
EC
CORP
IE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2651010.00000000
NS
83537201.64000000
1.167041271509
Long
EC
CORP
FR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
202412.00000000
NS
11494602.20000000
0.160583247985
Long
EC
CORP
FI
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
299900.00000000
NS
6403377.35000000
0.089457217835
Long
EC
CORP
DE
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
134386.00000000
NS
2946416.83000000
0.041162380067
Long
EC
CORP
FR
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
35553.00000000
NS
6111939.37000000
0.085385736578
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
244906.00000000
NS
36575920.05000000
0.510977234139
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
75888.00000000
NS
18313523.38000000
0.255845745268
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
337976.00000000
NS
14077525.38000000
0.196667506172
Long
EC
CORP
FR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
418149.00000000
NS
11945070.97000000
0.166876439950
Long
EC
CORP
FR
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
187807.00000000
NS
19188108.07000000
0.268063971503
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
771571.00000000
NS
28948376.89000000
0.404418030656
Long
EC
CORP
ES
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
219080.00000000
NS
14220053.96000000
0.198658675758
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
742202.00000000
NS
117918358.58000000
1.647356967073
Long
EC
CORP
FR
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
47580.00000000
NS
6267634.03000000
0.087560840489
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2931586.00000000
NS
36549002.91000000
0.510601193134
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
146348.00000000
NS
4308053.70000000
0.060184880138
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
389324.00000000
NS
8454500.37000000
0.118112058676
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
371726.00000000
NS
43033804.51000000
0.601195933635
Long
EC
CORP
NL
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2590507.00000000
NS
37804228.57000000
0.528137094762
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1962475.00000000
NS
31036224.29000000
0.433585922764
Long
EC
CORP
ES
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
681142.00000000
NS
6578894.65000000
0.091909250330
Long
EC
CORP
FI
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
85260.00000000
NS
16557370.93000000
0.231311737090
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
23695278.00000000
NS
64007661.43000000
0.894207384435
Long
EC
CORP
IT
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
292177.00000000
NS
11416972.77000000
0.159498740162
Long
EC
CORP
DE
N
2
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4685201.00000000
NS
16060904.99000000
0.224375950033
Long
EC
CORP
NL
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1518056.00000000
NS
16724593.77000000
0.233647893341
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
596608.00000000
NS
16416976.16000000
0.229350377508
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
84707.00000000
NS
8587516.35000000
0.119970334215
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
292660.00000000
NS
61052157.88000000
0.852918060000
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1710323.00000000
NS
20844595.03000000
0.291205621092
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
469753.00000000
NS
48462241.19000000
0.677032920282
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
262854.00000000
NS
35781157.56000000
0.499874149422
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
3122356.00000000
NS
54623360.09000000
0.763105710534
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
4597098.00000000
NS
103172882.10000000
1.441357971627
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
5338587.00000000
NS
74714141.90000000
1.043780321232
Long
EC
CORP
NL
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
944844.00000000
NS
28198211.04000000
0.393937975181
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
57191.00000000
NS
7623276.64000000
0.106499598841
Long
EC
CORP
DE
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
167754.00000000
NS
10599960.04000000
0.148084812516
Long
EC
FR
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
80825.00000000
NS
12793874.58000000
0.178734496299
Long
EC
CORP
NL
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
714063.00000000
NS
8711226.76000000
0.121698607983
Long
EC
CORP
PT
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
326184.00000000
NS
11036993.49000000
0.154190308788
Long
EC
CORP
FR
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1231959.00000000
NS
74728835.16000000
1.043985590747
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
593271.00000000
NS
10468959.58000000
0.146254694432
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1479106.00000000
NS
46964381.45000000
0.656107343399
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
97946.00000000
NS
8470606.07000000
0.118337060427
Long
EC
CORP
AT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
378874.00000000
NS
34995517.51000000
0.488898508092
Long
EC
CORP
FR
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
117033.00000000
NS
4928594.43000000
0.068854031466
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1509430.00000000
NS
18393143.93000000
0.256958069670
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1302677.00000000
NS
66700006.02000000
0.931820294516
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
6304626.00000000
NS
27071232.41000000
0.378193725344
Long
EC
CORP
ES
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
858753.00000000
NS
14839655.63000000
0.207314708120
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
53726.00000000
NS
6138654.93000000
0.085758961447
Long
EC
CORP
FR
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1176438.00000000
NS
84337868.26000000
1.178226838800
Long
EC
CORP
NL
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2724761.00000000
NS
55744575.06000000
0.778769440208
Long
EC
CORP
IT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
35963.00000000
NS
4335256.98000000
0.060564918610
Long
EC
CORP
IT
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
908965.00000000
NS
51095024.22000000
0.713813736429
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
409764.00000000
NS
8385707.87000000
0.117151005575
Long
EC
CORP
ES
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
7404127.00000000
NS
30204955.07000000
0.421972827419
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
579304.00000000
NS
136028320.80000000
1.900358898204
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
193070.00000000
NS
USD
12055290.80000000
0.168416246025
Long
EC
CORP
NL
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
3183048.00000000
NS
34729791.89000000
0.485186236680
Long
EC
CORP
DE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
107563.00000000
NS
16640691.96000000
0.232475758375
Long
EC
CORP
ES
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
863607.00000000
NS
9215996.42000000
0.128750400648
Long
EC
CORP
IT
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1575443.00000000
NS
31161267.00000000
0.435332809186
Long
EC
CORP
IT
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
179288.00000000
NS
15413077.30000000
0.215325591196
Long
EC
CORP
BE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
65453.00000000
NS
7530344.84000000
0.105201312043
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
451641.00000000
NS
13254854.22000000
0.185174528460
Long
EC
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3539995.00000000
NS
49998969.68000000
0.698501505963
Long
EC
CORP
IT
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
118192.00000000
NS
12971463.24000000
0.181215466352
Long
EC
CORP
FR
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
35500.00000000
NS
6880342.72000000
0.096120575728
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
358595.00000000
NS
13786168.32000000
0.192597155393
Long
EC
CORP
IT
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
60359.00000000
NS
5910382.44000000
0.082569922172
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
842213.00000000
NS
6797215.34000000
0.094959259795
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
178460.00000000
NS
46300767.93000000
0.646836451497
Long
EC
CORP
NL
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR23
000000000
382.00000000
NC
53066.97000000
0.000741362446
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGH3 Index
2023-03-17
16137517.16000000
EUR
53066.97000000
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
291104.00000000
NS
17744527.64000000
0.247896693841
Long
EC
CORP
IT
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
392304.00000000
NS
6507772.19000000
0.090915646947
Long
EC
CORP
ES
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
205909.00000000
NS
14136156.55000000
0.197486602262
Long
EC
CORP
DE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
122172.00000000
NS
8911219.20000000
0.124492565966
Long
EC
CORP
NL
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1393405.00000000
NS
82742071.63000000
1.155933052420
Long
EC
CORP
DE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
44910.00000000
NS
81293054.33000000
1.135689819955
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1617927.00000000
NS
151273332.06000000
2.113336553378
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
232357.00000000
NS
43575318.29000000
0.608761053341
Long
EC
CORP
FR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1531378.00000000
NS
6540974.79000000
0.091379497828
Long
EC
CORP
IE
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
26440000.00000000
NS
USD
26440000.00000000
0.369375207846
Long
STIV
RF
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
911144.00000000
NS
38675523.79000000
0.540309366055
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
762783.00000000
NS
86734393.67000000
1.211707060866
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
350062.00000000
NS
13059665.46000000
0.182447679413
Long
EC
CORP
IE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
679610.00000000
NS
33083535.11000000
0.462187505959
Long
EC
CORP
FI
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
480260.00000000
NS
5285777.78000000
0.073843996449
Long
EC
CORP
IT
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
305923.00000000
NS
7629616.36000000
0.106588166746
Long
EC
FR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
23820062.00000000
NS
93789214.02000000
1.310265144569
Long
EC
CORP
ES
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
138543.00000000
NS
3027578.69000000
0.042296237060
Long
EC
CORP
DE
N
2
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
183005.00000000
NS
34678163.59000000
0.484464972912
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1084999.00000000
NS
165344939.68000000
2.309921386561
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
962209.00000000
NS
30228796.24000000
0.422305896146
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
396576.00000000
NS
16052030.71000000
0.224251973519
Long
EC
CORP
NL
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
412464.00000000
NS
71502028.78000000
0.998906079503
Long
EC
CORP
FR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
198464.00000000
NS
68366306.27000000
0.955099038887
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
95303.00000000
NS
3694999.63000000
0.051620319830
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1405899.00000000
NS
59456771.46000000
0.830630004384
Long
EC
CORP
DE
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
103157.00000000
NS
7011054.78000000
0.097946664772
Long
EC
CORP
DE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
105233.00000000
NS
12020537.75000000
0.167930734865
Long
EC
CORP
BE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
700677.00000000
NS
41636070.35000000
0.581669142944
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
757276.00000000
NS
27440984.16000000
0.383359274872
Long
EC
CORP
FI
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
484002.00000000
NS
18998526.75000000
0.265415460176
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
192017.00000000
NS
13382547.56000000
0.186958445026
Long
EC
CORP
LU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
945331.00000000
NS
36480485.95000000
0.509643989414
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
167759.00000000
NS
6196191.29000000
0.086562762692
Long
EC
CORP
AT
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
744834.00000000
NS
8031369.51000000
0.112200786007
Long
EC
CORP
IT
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
154195.00000000
NS
12723297.73000000
0.177748515261
Long
EC
CORP
NL
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
21947.00000000
NS
5467525.42000000
0.076383068775
Long
EC
CORP
BE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1015594.00000000
NS
25541218.89000000
0.356818949930
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
352983.00000000
NS
19868083.23000000
0.277563440718
Long
EC
CORP
FR
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
748369.00000000
NS
22458101.33000000
0.313746817194
Long
EC
CORP
LU
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
435733.00000000
NS
5308219.91000000
0.074157520141
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
207965.00000000
NS
5721045.34000000
0.079924822676
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
231286.00000000
NS
7058396.41000000
0.098608042398
Long
EC
BE
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
39081.00000000
NS
12728547.87000000
0.177821861386
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
247751.00000000
NS
30530356.77000000
0.426518792645
Long
EC
CORP
NL
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
84876.00000000
NS
8039106.89000000
0.112308879666
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
36277.00000000
NS
4184809.61000000
0.058463121009
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
150607.00000000
NS
9586803.13000000
0.133930688302
Long
EC
CORP
DE
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
141332.00000000
NS
11864248.32000000
0.165747321828
Long
EC
CORP
BE
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
292519.00000000
NS
USD
16088545.00000000
0.224762089762
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
484766.00000000
NS
68449599.81000000
0.956262676128
Long
EC
CORP
FR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
41917.00000000
NS
7446975.56000000
0.104036616690
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
746714.00000000
NS
8359929.72000000
0.116790876622
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
620271.00000000
NS
12429212.03000000
0.173640044514
Long
EC
CORP
DE
N
2
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
322928.00000000
NS
14864225.07000000
0.207657951010
Long
EC
CORP
NL
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
769494.00000000
NS
123470738.86000000
1.724925485226
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1852212.00000000
NS
65524556.10000000
0.915398885344
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
149020.00000000
NS
6319425.36000000
0.088284381838
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
695159.00000000
NS
19294736.38000000
0.269553602901
Long
EC
CORP
ES
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
316941.00000000
NS
12557218.93000000
0.175428341612
Long
EC
CORP
DE
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
83821.00000000
NS
21758891.93000000
0.303978639529
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1138007.00000000
NS
87219933.40000000
1.218490205294
Long
EC
CORP
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
8605505.00000000
NS
66890824.25000000
0.934486085869
Long
EC
CORP
ES
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
295181.00000000
NS
6132308.41000000
0.085670298544
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
367627.00000000
NS
37471663.82000000
0.523491059450
Long
EC
CORP
NL
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer