0001752724-24-088855.txt : 20240424 0001752724-24-088855.hdr.sgml : 20240424 20240424124900 ACCESSION NUMBER: 0001752724-24-088855 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 24868931 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 2024-08-31 2024-02-29 N 7403390907.99 66013592.92 7337377315.07 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 14482564.93000000 N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 211459.00000000 NS 2935343.67000000 0.040005352647 Long EC CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 76997.00000000 NS 7376210.43000000 0.100529250619 Long EC CORP DE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 1077320.00000000 NS 32524698.57000000 0.443274172410 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 363208.00000000 NS 331512686.41000000 4.518136006568 Long EC CORP FR N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 4124047.00000000 NS 16423735.11000000 0.223836589080 Long EC CORP PT N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 195575.00000000 NS 8618196.13000000 0.117456084918 Long EC CORP AT N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 276010.00000000 NS 5776156.90000000 0.078722364299 Long EC CORP BE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 98142.00000000 NS 7229081.90000000 0.098524058251 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 446691.00000000 NS 21870609.15000000 0.298071207338 Long EC CORP FI N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 7106266.00000000 NS 25050244.13000000 0.341405969113 Long EC CORP FI N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 316988.00000000 NS 151415304.24000000 2.063616163353 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 13095099.00000000 NS 3937003.20000000 0.053656818110 Long EC CORP IT N 2 N N Amundi SA 96950010FL2T1TJKR531 000000000 81905.00000000 NS 5396819.55000000 0.073552433223 Long EC CORP FR N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 165367.00000000 NS 5522029.69000000 0.075258903186 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 328952.00000000 NS 23172312.85000000 0.315811929180 Long EC CORP BE N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 139279.00000000 NS 5836097.35000000 0.079539283580 Long EC CORP FR N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 132473.00000000 NS 18988800.81000000 0.258795479564 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 77642.00000000 NS 29101396.93000000 0.396618514768 Long EC CORP NL N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 170579.00000000 NS 13176022.34000000 0.179574005454 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 000000000 2665170.00000000 NS 12450323.42000000 0.169683565194 Long EC CORP IT N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 769132.00000000 NS 9724603.08000000 0.132535137044 Long EC CORP FI N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 530274.00000000 NS 503230805.44000000 6.858456146264 Long EC CORP NL N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 213004.00000000 NS 3076429.03000000 0.041928183571 Long EC CORP ES N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 145300.00000000 NS 11655266.85000000 0.158847860066 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 1854749.00000000 NS 14530105.68000000 0.198028601448 Long EC CORP IT N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 789248.00000000 NS 6137844.99000000 0.083651756294 Long EC CORP DE N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 536.00000000 NS 5039984.18000000 0.068689178211 Long EC CORP BE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 300800.00000000 NS 31826290.62000000 0.433755676631 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 1373544.00000000 NS 257392914.22000000 3.507968899069 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 592055.00000000 NS 35025290.04000000 0.477354353415 Long EC CORP ES N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 32652.00000000 NS 3657831.19000000 0.049852025225 Long EC CORP ES N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 209077.00000000 NS 9649895.30000000 0.131516956067 Long EC CORP NL N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 30952.00000000 NS 3279827.26000000 0.044700267127 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 418748.00000000 NS 7541698.81000000 0.102784666593 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 751589.00000000 NS 12627709.14000000 0.172101128206 Long EC CORP FR N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 45986.00000000 NS 6260160.44000000 0.085318774968 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1380538.00000000 NS 82859882.07000000 1.129284736384 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 779745.00000000 NS 129015803.84000000 1.758336777570 Long EC CORP NL N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 252353.00000000 NS 13734996.22000000 0.187192175490 Long EC CORP DE N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 67255.00000000 NS 3019886.24000000 0.041157570482 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 372333.00000000 NS 8915820.03000000 0.121512355807 Long EC CORP PT N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 249702.00000000 NS 52274412.73000000 0.712440024348 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 145175.00000000 NS 8006987.11000000 0.109126010101 Long EC CORP NL N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 97669.00000000 NS 8720361.60000000 0.118848482578 Long EC CORP BE N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 6806.00000000 NS 5600523.97000000 0.076328689796 Long EC CORP DE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 202238.00000000 NS 10811561.11000000 0.147349122796 Long EP CORP DE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 8065084.00000000 NS 92628693.65000000 1.262422384354 Long EC CORP ES N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 971294.00000000 NS 6660878.34000000 0.090780098310 Long EC CORP FR N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 84842.00000000 NS 6056087.56000000 0.082537496709 Long EC CORP DE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 277691.00000000 NS 11419502.11000000 0.155634658266 Long EC CORP ES N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 224204.00000000 NS 16342015.23000000 0.222722841258 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 2447131.00000000 NS 28051363.26000000 0.382307765506 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 216196.00000000 NS 8720581.63000000 0.118851481333 Long EC CORP DE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 970791.00000000 NS 23576269.37000000 0.321317391182 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 58741.00000000 NS 35875904.00000000 0.488947241766 Long EC CORP NL N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 887092.00000000 NS 9912933.66000000 0.135101865889 Long EC CORP FR N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 138131.00000000 NS 20486687.13000000 0.279209944511 Long EC CORP FR N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 469822.00000000 NS 8021499.21000000 0.109323793305 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 254316.00000000 NS 10618587.20000000 0.144719110712 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 222438.00000000 NS 16734853.76000000 0.228076777864 Long EP CORP DE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 595755.00000000 NS 7445813.59000000 0.101477861506 Long EC CORP FI N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 210656.00000000 NS 8952789.05000000 0.122016200960 Long EC CORP BE N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 873382.00000000 NS 9342360.55000000 0.127325611711 Long EC CORP FI N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 115676.00000000 NS 9220677.10000000 0.125667206469 Long EC CORP FR N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 370610.00000000 NS 22242701.25000000 0.303142394003 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 593288.00000000 NS 26547733.73000000 0.361815027223 Long EC CORP FI N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 703001.00000000 NS 28720690.20000000 0.391429920620 Long EC CORP DE N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 182742.00000000 NS 16685144.84000000 0.227399302550 Long EC CORP DE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 3014346.00000000 NS 192131842.45000000 2.618535672894 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 156208.00000000 NS 11422460.45000000 0.155674977032 Long EC XX N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 139631.00000000 NS 3684071.76000000 0.050209653964 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 234761.00000000 NS 5430261.62000000 0.074008210111 Long EC CORP DE N 2 N N BlackRock Funds III 5493008LW2651I1QB503 066922519 20625798.95000000 NS USD 20636111.85000000 0.281246431304 Long STIV RF US N 1 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 1037384.00000000 NS 20900433.96000000 0.284848837159 Long EC CORP NL N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 34547.00000000 NS 13083978.70000000 0.178319556677 Long EP CORP DE N 2 N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 99096.00000000 NS 7205736.15000000 0.098205882573 Long EC CORP DE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 10704872.00000000 NS 68115615.59000000 0.928337369949 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 57425.00000000 NS 4858180.72000000 0.066211406492 Long EC CORP FR N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 148916.00000000 NS 13923835.68000000 0.189765839783 Long EP CORP DE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1433588.00000000 NS 63777565.81000000 0.869214748967 Long EC CORP ES N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 898219.00000000 NS 40785657.22000000 0.555861522021 Long EC CORP NL N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 556002.00000000 NS 15241179.53000000 0.207719718852 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 98062.00000000 NS 45170078.84000000 0.615616137761 Long EC CORP FR N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 261764.00000000 NS 11370449.87000000 0.154966132744 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 136572.00000000 NS 9214063.04000000 0.125577064451 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 142623.00000000 NS 5607321.14000000 0.076421327392 Long EC CORP FI N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 57502.00000000 NS 26385169.52000000 0.359599464318 Long EC CORP DE N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 28602.00000000 NS 45255149.35000000 0.616775550809 Long EC CORP NL N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 209502.00000000 NS 18396753.69000000 0.250726559369 Long EC CORP IE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 2370874.00000000 NS 84407609.94000000 1.150378484239 Long EC CORP FR N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 187168.00000000 NS 8429696.43000000 0.114887051163 Long EC CORP FI N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 309462.00000000 NS 5712415.37000000 0.077853640677 Long EC CORP DE N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 27239.00000000 NS 5384998.72000000 0.073391328928 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 213451.00000000 NS 43176879.47000000 0.588451126553 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 70737.00000000 NS 17015720.17000000 0.231904663469 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 315456.00000000 NS 3631488.42000000 0.049493003617 Long EC CORP FR N 2 N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 673862.00000000 NS 25303386.60000000 0.344856009354 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 390310.00000000 NS 11341077.48000000 0.154565820905 Long EC CORP FR N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 351.00000000 NC 1113357.87000000 0.015173785157 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGH4 Index 2024-03-15 16188109.94000000 EUR 1113357.87000000 N N N Symrise AG 529900D82I6R9601CF26 000000000 174507.00000000 NS 17857745.38000000 0.243380497052 Long EC CORP DE N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 742772.00000000 NS 26854572.96000000 0.365996892443 Long EC CORP ES N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 203317.00000000 NS 18385726.31000000 0.250576268883 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 688312.00000000 NS 139901210.40000000 1.906692328778 Long EC CORP FR N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 38722.00000000 NS 4307331.04000000 0.058703959944 Long EC CORP BE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 2547263.00000000 NS 34114750.82000000 0.464944752806 Long EC CORP DE N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 131141.00000000 NS 2996322.84000000 0.040836428485 Long EC CORP NL N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 364183.00000000 NS 6963028.24000000 0.094898053364 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 326605.00000000 NS 51577385.10000000 0.702940340740 Long EC CORP NL N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 101496.00000000 NS 18382727.25000000 0.250535395150 Long EC CORP NL N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 244410.00000000 NS 26193034.04000000 0.356980879069 Long EC CORP CH N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 2400377.00000000 NS 38517364.91000000 0.524947310953 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1678781.00000000 NS 26667535.46000000 0.363447786789 Long EC CORP ES N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 625448.00000000 NS 9682419.26000000 0.131960220174 Long EC CORP FI N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 22270000.00000000 NS USD 22270000.00000000 0.303514444517 Long STIV RF US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 291158.00000000 NS 12448854.29000000 0.169663542645 Long EC CORP NL N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 78932.00000000 NS 20262446.03000000 0.276153796648 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 20456744.00000000 NS 65142578.52000000 0.887818299683 Long EC CORP IT N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 269927.00000000 NS 10352494.74000000 0.141092577026 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 4409612.00000000 NS 16119158.06000000 0.219685554767 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 1388653.00000000 NS 12127078.65000000 0.165278111364 Long EC CORP IE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 551611.00000000 NS 15447953.57000000 0.210537810809 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 79789.00000000 NS 8270288.12000000 0.112714499539 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 268765.00000000 NS 44919663.98000000 0.612203271702 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1404190.00000000 NS 19044823.05000000 0.259558998157 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 419089.00000000 NS 49573238.40000000 0.675626130036 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 271787.00000000 NS 36908853.26000000 0.503025150201 Long EP CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 2911761.00000000 NS 76170485.86000000 1.038115972359 Long EC CORP NL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 4259650.00000000 NS 101247536.47000000 1.379887282913 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 4764452.00000000 NS 65567628.15000000 0.893611236474 Long EC CORP NL N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 893164.00000000 NS 27686580.02000000 0.377336190182 Long EC CORP FR N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 53201.00000000 NS 6533131.28000000 0.089039053049 Long EC CORP DE N 2 N N IMCD NV 724500NSJPNFJPDAUP02 000000000 75220.00000000 NS 11475515.73000000 0.156398059377 Long EC CORP NL N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 599257.00000000 NS 9429712.96000000 0.128516124428 Long EC CORP PT N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 252230.00000000 NS 9974603.46000000 0.135942354218 Long EC CORP FR N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 1141530.00000000 NS 68994657.95000000 0.940317704642 Long EC CORP BE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 628171.00000000 NS 10112965.76000000 0.137828072971 Long EC CORP NL N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1262641.00000000 NS 37603786.67000000 0.512496292002 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 90387.00000000 NS 6543104.67000000 0.089174978865 Long EC CORP AT N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 348373.00000000 NS 35283640.85000000 0.480875377330 Long EC CORP FR N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 107833.00000000 NS 5563618.06000000 0.075825704759 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 1385438.00000000 NS 16037722.76000000 0.218575685443 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 1172971.00000000 NS 59747616.45000000 0.814291181772 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 5422702.00000000 NS 24530625.98000000 0.334324172339 Long EC CORP ES N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 473903.00000000 NS 10132114.98000000 0.138089054779 Long EC CORP IT N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 803992.00000000 NS 11138127.33000000 0.151799844163 Long EC CORP IT N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 49842.00000000 NS 5475297.61000000 0.074621998772 Long EC CORP FR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 1922383.00000000 NS 56148962.40000000 0.765245672792 Long EC CORP NL N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 2114072.00000000 NS 70810006.98000000 0.965058820602 Long EC CORP IT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 29839.00000000 NS 3011550.94000000 0.041043969945 Long EC CORP IT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 846206.00000000 NS 53997507.65000000 0.735923823068 Long EC CORP FR N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 408670.00000000 NS 5574627.51000000 0.075975750879 Long EC CORP ES N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 6423766.00000000 NS 26353984.61000000 0.359174449920 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 530506.00000000 NS 145706305.55000000 1.985809088088 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 263123.00000000 NS USD 20307833.14000000 0.276772370671 Long EC CORP NL N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 2950585.00000000 NS 37676892.60000000 0.513492641609 Long EC CORP DE N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 98691.00000000 NS 18750261.11000000 0.255544458256 Long EC CORP ES N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 24126.00000000 NS 2638886.80000000 0.035964987033 Long EC CORP DE N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 731366.00000000 NS 9962712.79000000 0.135780298084 Long EC CORP IT N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 1332006.00000000 NS 31593861.43000000 0.430587934535 Long EC CORP IT N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 166429.00000000 NS 19202484.92000000 0.261707747815 Long EC CORP BE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 60565.00000000 NS 5850072.77000000 0.079729752455 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 382781.00000000 NS 5116120.44000000 0.069726827724 Long EC CORP FR N 2 N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 3112159.00000000 NS 47922363.28000000 0.653126603992 Long EC CORP IT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 97330.00000000 NS 10599041.87000000 0.144452730381 Long EC CORP FR N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 28413.00000000 NS 5489941.80000000 0.074821582212 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 345134.00000000 NS 17224169.24000000 0.234745584156 Long EC CORP IT N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 54453.00000000 NS 5952240.79000000 0.081122184868 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 781766.00000000 NS 5737559.21000000 0.078196322250 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 165922.00000000 NS 70029573.10000000 0.954422405893 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 270865.00000000 NS 19531177.13000000 0.266187443977 Long EC CORP IT N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 392304.00000000 NS 6241691.76000000 0.085067068135 Long EC CORP ES N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 183517.00000000 NS 17819290.63000000 0.242856403110 Long EC CORP DE N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 113202.00000000 NS 10432768.55000000 0.142186616579 Long EC CORP NL N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1294466.00000000 NS 39111181.00000000 0.533040340172 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 41622.00000000 NS 104152358.41000000 1.419476659542 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 1495958.00000000 NS 142586536.82000000 1.943290234334 Long EC CORP FR N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 2135803.00000000 NS 12836620.60000000 0.174948350736 Long EC CORP BM N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 205313.00000000 NS 49941099.50000000 0.680639653046 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 2076969.00000000 NS 9642475.97000000 0.131415839147 Long EC CORP IE N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 830936.00000000 NS 27834150.78000000 0.379347409636 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 667212.00000000 NS 85497947.73000000 1.165238532225 Long EC CORP FR N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 342363.00000000 NS 14632412.07000000 0.199422919684 Long EC CORP IE N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 625723.00000000 NS 11113763.50000000 0.151467793228 Long EC CORP LU N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 445706.00000000 NS 4936791.72000000 0.067282783861 Long EC CORP IT N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 285791.00000000 NS 7260029.97000000 0.098945844792 Long EC FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 21295026.00000000 NS 88746701.68000000 1.209515305935 Long EC CORP ES N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 4207759.00000000 NS 51210487.29000000 0.697939946264 Long EC CORP FI N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 169853.00000000 NS 28899945.82000000 0.393872968214 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 999679.00000000 NS 197905259.06000000 2.697220690198 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 891583.00000000 NS 32994319.97000000 0.449674571079 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 355825.00000000 NS 15879643.36000000 0.216421245332 Long EC CORP NL N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 387483.00000000 NS 82275898.03000000 1.121325706680 Long EC CORP FR N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 179349.00000000 NS 83500033.16000000 1.138009258274 Long EC CORP DE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 92832.00000000 NS 1919410.69000000 0.026159356505 Long EC CORP ES N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 1302718.00000000 NS 60490420.85000000 0.824414750019 Long EC CORP DE N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 1600441.00000000 NS 9317476.72000000 0.126986473775 Long EC CORP IT N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 95335.00000000 NS 6674402.49000000 0.090964416894 Long EC CORP DE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 598992.00000000 NS 46176647.60000000 0.629334510372 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 701447.00000000 NS 23476993.44000000 0.319964374624 Long EC CORP FI N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 451882.00000000 NS 18067669.85000000 0.246241525740 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 177380.00000000 NS 10600730.48000000 0.144475744190 Long EC CORP LU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 878195.00000000 NS 41153157.11000000 0.560870122154 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 154586.00000000 NS 4223230.19000000 0.057557762244 Long EC CORP AT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 694484.00000000 NS 8145838.76000000 0.111018398130 Long EC CORP IT N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 123129.00000000 NS 13299913.40000000 0.181262497877 Long EC CORP NL N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 20375.00000000 NS 4663422.73000000 0.063557079454 Long EC CORP BE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 963561.00000000 NS 26892156.14000000 0.366509107890 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 328014.00000000 NS 16231304.51000000 0.221213981686 Long EC CORP FR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 672468.00000000 NS 17541586.17000000 0.239071611241 Long EC CORP LU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 393027.00000000 NS 3236913.93000000 0.044115407876 Long EC CORP ES N 2 N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 169029.00000000 NS 4001944.14000000 0.054541888309 Long EC CORP ES N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 230708.00000000 NS 6179461.87000000 0.084218946425 Long EC BE N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 38356.00000000 NS 10557424.24000000 0.143885530028 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 77443.00000000 NS 8490360.19000000 0.115713828326 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 33097.00000000 NS 3922258.80000000 0.053455868923 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 140647.00000000 NS 6468834.12000000 0.088162756830 Long EC CORP DE N 2 N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 116192.00000000 NS 8738551.47000000 0.119096389551 Long EC CORP BE N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 271361.00000000 NS USD 18623505.43000000 0.253816924362 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 449212.00000000 NS 94195456.41000000 1.283775555831 Long EC CORP FR N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 38347.00000000 NS 6035159.34000000 0.082252269180 Long EC CORP DE N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 809079.00000000 NS 8204142.61000000 0.111813012439 Long EC CORP NL N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 687398.00000000 NS 10555997.36000000 0.143866083298 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 715191.00000000 NS 162557251.24000000 2.215468065219 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1719135.00000000 NS 61726493.29000000 0.841260993396 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 137658.00000000 NS 7706756.89000000 0.105034218073 Long EC CORP IT N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 294654.00000000 NS 6235845.63000000 0.084987392118 Long EC CORP DE N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 78242.00000000 NS 9714364.91000000 0.132395602581 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 1054502.00000000 NS 84027766.11000000 1.145201650423 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 7839949.00000000 NS 78197848.19000000 1.065746585355 Long EC CORP ES N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 378497.00000000 NS 34969801.73000000 0.476598111673 Long EC CORP NL N 2 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer