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 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 2023-08-31 2023-02-28 N 7211493046.95 53459849.72 7158033197.23 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 11472965.35000000 N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE 000000000 236800.00000000 NS 5304914.80000000 0.074111346704 Long EC CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 82709.00000000 NS 4683799.54000000 0.065434169009 Long EC CORP DE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 1025873.00000000 NS 24170941.70000000 0.337675741841 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 392570.00000000 NS 326353755.34000000 4.559265741688 Long EC CORP FR N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 3953127.00000000 NS 19906843.19000000 0.278104929685 Long EC CORP PT N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 209495.00000000 NS 10203971.19000000 0.142552722358 Long EC CORP AT N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore SA 000000000 297787.00000000 NS 9924823.74000000 0.138652943714 Long EC CORP BE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 105922.00000000 NS 7670606.60000000 0.107160813433 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 481259.00000000 NS 24992555.31000000 0.349153945243 Long EC CORP FI N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 7667008.00000000 NS 35471784.15000000 0.495552104504 Long EC CORP FI N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 342533.00000000 NS 135393978.28000000 1.891496931481 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 14451469.00000000 NS 4718729.10000000 0.065922146069 Long EC CORP IT N 2 N N Amundi SA 96950010FL2T1TJKR531 Amundi SA 000000000 87559.00000000 NS 5759031.33000000 0.080455499036 Long EC CORP FR N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 178028.00000000 NS 5147692.44000000 0.071914900338 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 353799.00000000 NS 26420141.88000000 0.369097783595 Long EC CORP BE N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 000000000 2539586.00000000 NS 13214065.11000000 0.184604691622 Long EC CORP NL N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM 000000000 149389.00000000 NS 5896755.22000000 0.082379545575 Long EC CORP FR N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 142723.00000000 NS 17033356.21000000 0.237961402813 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 000000000 78081.00000000 NS 28421874.64000000 0.397062626798 Long EC CORP NL N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 143339.00000000 NS 12262512.97000000 0.171311205636 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 2890559.00000000 NS 14201233.74000000 0.198395751300 Long EC CORP IT N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj 000000000 781886.00000000 NS 11054153.90000000 0.154430045173 Long EC CORP FI N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 576516.00000000 NS 355339200.89000000 4.964201633313 Long EC CORP NL N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA 000000000 213004.00000000 NS 3820531.81000000 0.053374044304 Long EC CORP ES N 2 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG 000000000 156677.00000000 NS 11248159.36000000 0.157140363142 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 1996580.00000000 NS 15009173.28000000 0.209682923597 Long EC CORP IT N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 850166.00000000 NS 8808365.15000000 0.123055662181 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 323044.00000000 NS 25645539.68000000 0.358276344540 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 1481057.00000000 NS 168264138.55000000 2.350703523072 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 640139.00000000 NS 40253754.72000000 0.562357754020 Long EC CORP ES N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA 000000000 36036.00000000 NS 6789367.09000000 0.094849617247 Long EC CORP ES N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 33203.00000000 NS 5828656.45000000 0.081428184103 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA 000000000 456053.00000000 NS 8943206.43000000 0.124939437741 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA 000000000 852973.00000000 NS 16862809.81000000 0.235578815372 Long EC CORP FR N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 42197.00000000 NS 6113985.02000000 0.085414314959 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 1575603.00000000 NS 110152196.10000000 1.538861207609 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 1454377.00000000 NS 23840674.47000000 0.333061803614 Long EC CORP NL N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 1071238.00000000 NS 50319762.36000000 0.702983081714 Long EC CORP IE N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 838380.00000000 NS 109803036.01000000 1.533983330120 Long EC CORP NL N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG 000000000 274624.00000000 NS 12072584.59000000 0.168657845770 Long EC CORP DE N 2 N N N Covivio 969500P8M3W2XX376054 Covivio 000000000 68532.00000000 NS 4389128.01000000 0.061317514030 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 404141.00000000 NS 8295374.81000000 0.115889024001 Long EC CORP PT N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 269550.00000000 NS 47002469.06000000 0.656639439422 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 170133.00000000 NS 10439389.80000000 0.145841595202 Long EC CORP NL N 2 N N N Rational AG 529900K139N6UFJ1A758 Rational AG 000000000 7263.00000000 NS 4817490.91000000 0.067301879961 Long EC CORP DE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE 000000000 217034.00000000 NS 12318573.58000000 0.172094390184 Long EP CORP DE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 8715254.00000000 NS 99906593.85000000 1.395726886104 Long EC CORP ES N 2 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE 000000000 1262578.00000000 NS 7052694.56000000 0.098528385740 Long EC CORP FR N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios SA 000000000 314934.00000000 NS 9547407.05000000 0.133380312537 Long EC CORP ES N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 257143.00000000 NS 18811259.05000000 0.262799270856 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 2821824.00000000 NS 32214765.44000000 0.450050517402 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG 000000000 214905.00000000 NS 9447196.28000000 0.131980336213 Long EC CORP DE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 1145139.00000000 NS 33002387.14000000 0.461053843013 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 66287.00000000 NS 22594978.31000000 0.315659032131 Long EC CORP NL N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE 000000000 1024863.00000000 NS 10546537.37000000 0.147338480828 Long EC CORP FR N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 262347.00000000 NS 5706124.67000000 0.079716376171 Long EC CORP NL N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 150962.00000000 NS 21105067.31000000 0.294844501673 Long EC CORP FR N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 625373.00000000 NS 10503035.58000000 0.146730746988 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 Renault SA 000000000 273084.00000000 NS 12222381.56000000 0.170750557076 Long EC CORP FR N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE 000000000 38213.00000000 NS 4333789.98000000 0.060544424153 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 252279.00000000 NS 18352869.78000000 0.256395426988 Long EP CORP DE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj 000000000 636155.00000000 NS 9722640.96000000 0.135828385984 Long EC CORP FI N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 230748.00000000 NS 10413441.92000000 0.145479095068 Long EC CORP BE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 125542.00000000 NS 11627411.52000000 0.162438636419 Long EC CORP FR N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG 000000000 1494465.00000000 NS 4533363.93000000 0.063332535699 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG 000000000 399221.00000000 NS 20835399.67000000 0.291077158989 Long EC CORP DE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG 000000000 640286.00000000 NS 20280476.36000000 0.283324703884 Long EC CORP DE N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 237187.00000000 NS 38082350.38000000 0.532022544890 Long EC CORP IE N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE 000000000 219118.00000000 NS 16504663.42000000 0.230575396414 Long EC CORP DE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 3529040.00000000 NS 217756401.54000000 3.042126175445 Long EC CORP FR N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 000000000 671235.00000000 NS 11043248.75000000 0.154277696759 Long EC CORP LU N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 149722.00000000 NS 4973417.47000000 0.069480223588 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 242206.00000000 NS 9733203.90000000 0.135975953614 Long EC CORP DE N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 13426737.51000000 NS USD 13434793.55000000 0.187688338120 Long STIV RF US N 1 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 1256008.00000000 NS 20506570.95000000 0.286483317204 Long EC CORP NL N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 34515.00000000 NS 14660862.37000000 0.204816909422 Long EP CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE 000000000 114717.00000000 NS 6287197.36000000 0.087834146430 Long EC CORP DE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 11544389.00000000 NS 64758939.31000000 0.904702975323 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE 000000000 61805.00000000 NS 4158870.61000000 0.058100744931 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG 000000000 161499.00000000 NS 19462924.10000000 0.271903238832 Long EP CORP DE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 1549927.00000000 NS 47748177.26000000 0.667057220110 Long EC CORP ES N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 970384.00000000 NS 46482925.78000000 0.649381254588 Long EC CORP NL N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj 000000000 600038.00000000 NS 28940575.26000000 0.404309039404 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 106184.00000000 NS 62257869.55000000 0.869762235443 Long EC CORP FR N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 243771.00000000 NS 8090589.54000000 0.113028108658 Long EC CORP FR N 2 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