IXUS holdings
iShares Core MSCI Total International Stock ETF
Positions
2,000 stored of 4,530 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.010% | $6.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1402 | SAMSUNG SECURITIES CO.,LTD | KR7016360000 | Not reported | 0.010% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 1403 | AUO Corporation AU OPTRONICS CORP | TW0002409000 | Not reported | 0.010% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 1404 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | CNE1000062J1 | Y793HA102 | 0.010% | $6.1M | Equity (common) | Corporate | China | HKD |
| 1405 | Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENERGIA COPEL | BRCPLEACNOR8 | P30557105 | 0.010% | $6.1M | Equity (common) | Corporate | Brazil | BRL |
| 1406 | Valmet Oyj | FI4000074984 | Not reported | 0.010% | $6.1M | Equity (common) | Corporate | Finland | EUR |
| 1407 | JINDAL STEEL LIMITED JINDAL STEEL LTD | INE749A01030 | Not reported | 0.010% | $6.1M | Equity (common) | Corporate | India | INR |
| 1408 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.010% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 1409 | MDA SPACE LTD. | CA55293N1096 | 55293N109 | 0.010% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 1410 | Japan Hotel REIT Investment Corporation | JP3046400002 | Not reported | 0.010% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 1411 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.010% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 1412 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | New Zealand | NZD |
| 1413 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1414 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Chile | CLP |
| 1415 | SEIKO EPSON CORPORATION | JP3414750004 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 1416 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | ID1000122807 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Indonesia | IDR |
| 1417 | ASAHI INTECC CO., LTD. | JP3110650003 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 1418 | PEPKOR HOLDINGS LIMITED PEPKOR HOLDINGS LTD | ZAE000259479 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | South Africa | ZAR |
| 1419 | Aalberts N.V. | NL0000852564 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1420 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1421 | MAX FINANCIAL SERVICES LIMITED MAX FINANCIAL SERVICES LTD | INE180A01020 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | India | INR |
| 1422 | M3, Inc. | JP3435750009 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 1423 | Japan Real Estate Investment Corporation | JP3027680002 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 1424 | Midea Group Co., Ltd. | CNE100006M58 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | China | HKD |
| 1425 | BANK MILLENNIUM SPOLKA AKCYJNA BANK MILLENNIUM SA | PLBIG0000016 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Poland | PLN |
| 1426 | Raia Drogasil S/A | BRRADLACNOR0 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Brazil | BRL |
| 1427 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Australia | AUD |
| 1428 | ONEX CORPORATION | CA68272K1030 | 68272K103 | 0.010% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 1429 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.010% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 1430 | Komercni banka, a.s. | CZ0008019106 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Czechia | CZK |
| 1431 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO KSCP | KW0EQ0601058 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Kuwait | KWD |
| 1432 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 1433 | Financiere de Tubize SA | BE0003823409 | B41387133 | 0.010% | $5.9M | Equity (common) | Corporate | Belgium | EUR |
| 1434 | Interconexion Electrica S.A. E.S.P. | COE15PA00026 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Colombia | COP |
| 1435 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.010% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 1436 | MEGA OR HOLDINGS LTD | IL0011044885 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 1437 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1438 | AKER ASA | NO0010234552 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Norway | NOK |
| 1439 | GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LTD | INE935A01035 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | India | INR |
| 1440 | SPAREBANK 1 SMN | NO0006390301 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Norway | NOK |
| 1441 | Dubai Electricity and Water Authority PJSC DUBAI ELECTRICITY WATER AUTHORITY PJSC | AED001801011 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1442 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Sweden | SEK |
| 1443 | RHB BANK BERHAD RHB BANK BHD | MYL1066OO009 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Malaysia | MYR |
| 1444 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1445 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.010% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 1446 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 1447 | PEYTO EXPLORATION & DEVELOPMENT CORP. | CA7170461064 | 717046106 | 0.010% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 1448 | THE BIDVEST GROUP LIMITED BIDVEST GROUP LTD | ZAE000117321 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | South Africa | ZAR |
| 1449 | Entain plc | IM00B5VQMV65 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Isle of Man | GBP |
| 1450 | Energisa S.A. | BRENGICDAM16 | Not reported | 0.010% | $5.9M | Other | Corporate | Brazil | BRL |
| 1451 | RS GROUP PLC | GB0003096442 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1452 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 1453 | MIVNE REAL ESTATE (K.D) LTD | IL0002260193 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 1454 | Jarir Marketing Company SJSC | SA000A0BLA62 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1455 | MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LTD | INE414G01012 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | India | INR |
| 1456 | China International Capital Corporation Limited CHINA INTERNATIONAL CAPITAL CORP LTD | CNE100002359 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | China | HKD |
| 1457 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 1458 | PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1459 | IDFC FIRST BANK LIMITED IDFC FIRST BANK LTD | INE092T01019 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | India | INR |
| 1460 | TRUE CORPORATION PUBLIC COMPANY LIMITED TRUE CORP PCL | THB231010R11 | Not reported | 0.010% | $5.9M | Other | Corporate | Thailand | THB |
| 1461 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 1462 | Sacyr, S.A. | ES0182870214 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Spain | EUR |
| 1463 | Arca Continental, S.A.B. de C.V. | MX01AC100006 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Mexico | MXN |
| 1464 | SKYLARK HOLDINGS CO., LTD. | JP3396210001 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 1465 | Sapporo Breweries Ltd. | JP3320800000 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 1466 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.010% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1467 | BB Seguridade Participacoes S.A. | BRBBSEACNOR5 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Brazil | BRL |
| 1468 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 1469 | Reinet Investments S.C.A. | LU0383812293 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Luxembourg | ZAR |
| 1470 | Sulzer AG | CH0038388911 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1471 | DISCOVERY MINING LTD. | CA25466C1077 | 25466C107 | 0.010% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 1472 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Germany | EUR |
| 1473 | Coca-Cola FEMSA, S.A.B. de C.V. | MX01KO000002 | Not reported | 0.010% | $5.8M | Other | Corporate | Mexico | MXN |
| 1474 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.010% | $5.8M | Equity (common) | Registered fund | United Kingdom | GBP |
| 1475 | Sectra AB | SE0022419784 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 1476 | DINO POLSKA SPOLKA AKCYJNA DINO POLSKA SA | PLDINPL00011 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Poland | PLN |
| 1477 | Nemetschek SE | DE0006452907 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Germany | EUR |
| 1478 | VEND MARKETPLACES ASA | NO0010736879 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Norway | NOK |
| 1479 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 1480 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 1481 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 1482 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1483 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Germany | EUR |
| 1484 | MITIE GROUP PLC | GB0004657408 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1485 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1486 | GRUPO CARSO, S.A.B. DE C.V. | MXP461181085 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | Mexico | MXN |
| 1487 | BOSCH LIMITED BOSCH LTD | INE323A01026 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | India | INR |
| 1488 | MRF LIMITED MRF LTD | INE883A01011 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | India | INR |
| 1489 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1490 | JTEKT Corporation | JP3292200007 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 1491 | L & K ENGINEERING CO., LTD. | TW0006139009 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 1492 | CGN Power Co., Ltd. | CNE100001T80 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | China | HKD |
| 1493 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 1494 | SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 813921103 | 0.010% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 1495 | ADNOC Logistics & Services PLC | AEE01268A239 | M0R824109 | 0.010% | $5.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1496 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 1497 | ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA | PLSOFTB00016 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | Poland | PLN |
| 1498 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1499 | SONA BLW PRECISION FORGINGS LIMITED SONA BLW PRECISION FORGINGS LTD | INE073K01018 | Y8T725106 | 0.010% | $5.7M | Equity (common) | Corporate | India | INR |
| 1500 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.010% | $5.7M | Equity (common) | Corporate | Netherlands | EUR |