0001752724-23-238710.txt : 20231027
0001752724-23-238710.hdr.sgml : 20231027
20231026174946
ACCESSION NUMBER: 0001752724-23-238710
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351358
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
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NS
63063466.12000000
0.811103736658
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1030806.00000000
NS
48648590.57000000
0.625703850774
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
636525.00000000
NS
23286033.41000000
0.299498106794
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
112238.00000000
NS
60017040.58000000
0.771921508167
Long
EC
CORP
FR
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
278919.00000000
NS
9975060.96000000
0.128296297616
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
155882.00000000
NS
10772726.76000000
0.138555640319
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
163579.00000000
NS
6685547.42000000
0.085987542829
Long
EC
CORP
FI
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
65455.00000000
NS
17779216.16000000
0.228671044417
Long
EC
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
32759.00000000
NS
27354463.62000000
0.351825058493
Long
EC
CORP
NL
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
240980.00000000
NS
22483464.49000000
0.289175701604
Long
EC
CORP
IE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2762789.00000000
NS
83007691.44000000
1.067620491558
Long
EC
CORP
FR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
215984.00000000
NS
10602881.74000000
0.136371143671
Long
EC
CORP
FI
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
319691.00000000
NS
6125325.74000000
0.078782136498
Long
EC
CORP
DE
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
37874.00000000
NS
7436938.36000000
0.095651711905
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
243991.00000000
NS
48693277.98000000
0.626278607087
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
80726.00000000
NS
18843096.31000000
0.242354357722
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
361206.00000000
NS
11755879.33000000
0.151200659255
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
766566.00000000
NS
24313368.09000000
0.312711383022
Long
EC
CORP
NL
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
446597.00000000
NS
11963494.55000000
0.153870945097
Long
EC
CORP
FR
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
199155.00000000
NS
20760887.35000000
0.267020421520
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
852219.00000000
NS
32593506.83000000
0.419208089994
Long
EC
CORP
ES
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
234060.00000000
NS
19776775.99000000
0.254363070910
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
789208.00000000
NS
142591083.56000000
1.833964540890
Long
EC
CORP
FR
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
44936.00000000
NS
5180874.42000000
0.066634881648
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2923349.00000000
NS
31802433.92000000
0.409033543101
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
191707.00000000
NS
5338296.51000000
0.068659598227
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
412799.00000000
NS
8057960.15000000
0.103639111352
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
387830.00000000
NS
46729756.81000000
0.601024375818
Long
EC
CORP
NL
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
263857.00000000
NS
24407024.42000000
0.313915963168
Long
EC
CORP
CH
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2750667.00000000
NS
44297406.68000000
0.569740204480
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
2003809.00000000
NS
30971073.51000000
0.398340830243
Long
EC
CORP
ES
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
720980.00000000
NS
9149881.50000000
0.117683082317
Long
EC
CORP
FI
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
90903.00000000
NS
19333109.33000000
0.248656760935
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
24327346.00000000
NS
64963764.43000000
0.835544814113
Long
EC
CORP
IT
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
310196.00000000
NS
14935141.69000000
0.192091395820
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4919645.00000000
NS
17215778.11000000
0.221424270082
Long
EC
CORP
NL
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1604755.00000000
NS
15979777.66000000
0.205527196147
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
636728.00000000
NS
20412991.06000000
0.262545881852
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
85441.00000000
NS
8928504.03000000
0.114835790467
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
310904.00000000
NS
61016043.51000000
0.784770389767
Long
EC
CORP
FR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1820857.00000000
NS
22952408.62000000
0.295207122957
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
499056.00000000
NS
52490263.64000000
0.675114318892
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
310654.00000000
NS
38018588.33000000
0.488983891216
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
3389947.00000000
NS
62928432.38000000
0.809366972445
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
4879915.00000000
NS
104447371.09000000
1.343371339819
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
5455460.00000000
NS
77298468.00000000
0.994190140349
Long
EC
CORP
NL
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
1023852.00000000
NS
31941045.82000000
0.410816328555
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
60795.00000000
NS
6029952.99000000
0.077555480264
Long
EC
CORP
DE
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
86186.00000000
NS
11870587.40000000
0.152676000684
Long
EC
CORP
NL
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
747702.00000000
NS
10319912.55000000
0.132731677249
Long
EC
CORP
PT
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
311782.00000000
NS
10765812.57000000
0.138466712043
Long
EC
CORP
FR
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1307800.00000000
NS
74233345.33000000
0.954767434876
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
614082.00000000
NS
9033086.42000000
0.116180898380
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1470612.00000000
NS
48103723.61000000
0.618695932333
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
103750.00000000
NS
8490823.36000000
0.109206470533
Long
EC
CORP
AT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
401733.00000000
NS
39578491.77000000
0.509046910058
Long
EC
CORP
FR
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
125658.00000000
NS
6108977.21000000
0.078571866518
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1604489.00000000
NS
17629273.54000000
0.226742526578
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1345820.00000000
NS
68121879.98000000
0.876163566633
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
6234401.00000000
NS
25250821.11000000
0.324768627798
Long
EC
CORP
ES
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
920622.00000000
NS
12582540.45000000
0.161832931228
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
57268.00000000
NS
7418744.00000000
0.095417701403
Long
EC
CORP
FR
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1206811.00000000
NS
83239053.64000000
1.070596204066
Long
EC
CORP
NL
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2775908.00000000
NS
67629742.81000000
0.869833843228
Long
EC
CORP
IT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
38145.00000000
NS
4027986.19000000
0.051806772620
Long
EC
CORP
IT
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
966685.00000000
NS
56350757.15000000
0.724766849968
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
386437.00000000
NS
7067590.30000000
0.090901265886
Long
EC
CORP
ES
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
7840392.00000000
NS
32487996.65000000
0.417851049119
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
607259.00000000
NS
147612020.64000000
1.898542355553
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
250583.00000000
NS
USD
15415866.16000000
0.198274332438
Long
EC
CORP
NL
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
3381961.00000000
NS
41630801.56000000
0.535443114419
Long
EC
CORP
DE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
113481.00000000
NS
17838875.52000000
0.229438365543
Long
EC
CORP
ES
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
28078.00000000
NS
4135628.38000000
0.053191234780
Long
EC
CORP
DE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
835994.00000000
NS
10913538.52000000
0.140366719724
Long
EC
CORP
IT
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1529082.00000000
NS
31671854.84000000
0.407354073414
Long
EC
CORP
IT
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
189581.00000000
NS
17004855.37000000
0.218711443892
Long
EC
CORP
BE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
69495.00000000
NS
7434277.08000000
0.095617483305
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
488131.00000000
NS
13460904.49000000
0.173130190939
Long
EC
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3491699.00000000
NS
53988667.04000000
0.694386342324
Long
EC
CORP
IT
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
111173.00000000
NS
10987568.25000000
0.141318868319
Long
EC
CORP
FR
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
33147.00000000
NS
5413700.65000000
0.069629424079
Long
EC
CORP
BE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
384469.00000000
NS
15708048.65000000
0.202032297612
Long
EC
CORP
IT
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
63345.00000000
NS
6542254.70000000
0.084144554047
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
896145.00000000
NS
6429197.16000000
0.082690441249
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
189795.00000000
NS
60176805.73000000
0.773976360495
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
310259.00000000
NS
21021491.80000000
0.270372239240
Long
EC
CORP
IT
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
392304.00000000
NS
6370739.75000000
0.081938579250
Long
EC
CORP
ES
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
217430.00000000
NS
17482810.81000000
0.224858766061
Long
EC
CORP
DE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
130369.00000000
NS
9411423.76000000
0.121046961873
Long
EC
CORP
NL
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1480762.00000000
NS
81016251.40000000
1.042007176002
Long
EC
CORP
DE
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
47765.00000000
NS
98237587.12000000
1.263502926428
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1710366.00000000
NS
182160714.11000000
2.342897480545
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
248395.00000000
NS
46355801.12000000
0.596214667818
Long
EC
CORP
FR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
2027042.00000000
NS
9226166.58000000
0.118664238559
Long
EC
CORP
IE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
953656.00000000
NS
39268364.94000000
0.505058150065
Long
EC
CORP
DE
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP23
000000000
324.00000000
NC
-200043.28000000
-0.00257289777
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGU3 Index
2023-09-15
14129547.12000000
EUR
-200043.28000000
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
801053.00000000
NS
89227739.45000000
1.147620918009
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
392623.00000000
NS
16470725.39000000
0.211841621326
Long
EC
CORP
IE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
693875.00000000
NS
30456987.14000000
0.391728802689
Long
EC
CORP
FI
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
511640.00000000
NS
6330203.44000000
0.081417213164
Long
EC
CORP
IT
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
324768.00000000
NS
8578291.17000000
0.110331455757
Long
EC
FR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
24807651.00000000
NS
96839338.52000000
1.245519064550
Long
EC
CORP
ES
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
194899.00000000
NS
34989278.95000000
0.450021805736
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1145519.00000000
NS
172092196.91000000
2.213399176281
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1021406.00000000
NS
31955677.83000000
0.411004521160
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
378670.00000000
NS
14577089.53000000
0.187486234341
Long
EC
CORP
NL
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
438616.00000000
NS
82440878.58000000
1.060330311410
Long
EC
CORP
FR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
211196.00000000
NS
81977665.37000000
1.054372599464
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
108187.00000000
NS
3214906.00000000
0.041349174570
Long
EC
CORP
ES
N
2
N
N
N
DHL Group
8ER8GIG7CSMVD8VUFE78
DHL Group
000000000
1516961.00000000
NS
70740512.12000000
0.909843642347
Long
EC
CORP
DE
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
109484.00000000
NS
7477814.26000000
0.096177445698
Long
EC
CORP
DE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
112314.00000000
NS
13005687.44000000
0.167275323248
Long
EC
CORP
BE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
738553.00000000
NS
48044447.49000000
0.617933540327
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
803537.00000000
NS
27499071.17000000
0.353684958232
Long
EC
CORP
FI
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
518429.00000000
NS
18494358.45000000
0.237868994028
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
204554.00000000
NS
12590837.47000000
0.161939645057
Long
EC
CORP
LU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1006544.00000000
NS
39889848.51000000
0.513051488791
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
176559.00000000
NS
5158924.29000000
0.066352565537
Long
EC
CORP
AT
N
2
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
790066.00000000
NS
8770469.29000000
0.112803194163
Long
EC
CORP
IT
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
163281.00000000
NS
14449876.38000000
0.185850056255
Long
EC
CORP
NL
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
23586.00000000
NS
5299012.47000000
0.068154338469
Long
EC
CORP
BE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1079604.00000000
NS
25903243.70000000
0.333159895091
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
374770.00000000
NS
23881582.67000000
0.307157886058
Long
EC
CORP
FR
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
727312.00000000
NS
19320747.37000000
0.248497765045
Long
EC
CORP
LU
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
450982.00000000
NS
6178384.60000000
0.079464563936
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
196981.00000000
NS
5705354.82000000
0.073380594156
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
246002.00000000
NS
7029890.12000000
0.090416377269
Long
EC
BE
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
41838.00000000
NS
11865723.51000000
0.152613442762
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
90118.00000000
NS
8658677.58000000
0.111365362098
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
37602.00000000
NS
4127402.88000000
0.053085440820
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
159650.00000000
NS
10699513.93000000
0.137613998452
Long
EC
CORP
DE
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
151008.00000000
NS
12159673.30000000
0.156394138428
Long
EC
CORP
BE
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
311401.00000000
NS
USD
19963918.11000000
0.256770037767
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
514638.00000000
NS
82478545.61000000
1.060814773662
Long
EC
CORP
FR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
44522.00000000
NS
6362428.24000000
0.081831679055
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
794238.00000000
NS
10376737.80000000
0.133462546887
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
785125.00000000
NS
11173793.47000000
0.143714042278
Long
EC
CORP
DE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
341944.00000000
NS
15602039.33000000
0.200668836945
Long
EC
CORP
NL
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
817774.00000000
NS
140173238.04000000
1.802866923575
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1966230.00000000
NS
70264565.68000000
0.903722159344
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
158400.00000000
NS
7940263.00000000
0.102125325257
Long
EC
CORP
IT
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
339624.00000000
NS
10557384.42000000
0.135785970534
Long
EC
CORP
DE
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
88767.00000000
NS
12265077.89000000
0.157749821236
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1290028.00000000
NS
94397520.63000000
1.214113121670
Long
EC
CORP
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
9093340.00000000
NS
71745448.92000000
0.922768843636
Long
EC
CORP
ES
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
315137.00000000
NS
6125722.74000000
0.078787242596
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
390824.00000000
NS
37992171.27000000
0.488644122767
Long
EC
CORP
NL
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer