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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.036% | $21.0M | Equity (common) | Corporate | Italy | EUR |
| 502 | HonPrecision Inc | TW0007769002 | Y3699E102 | 0.036% | $21.0M | Equity (common) | Corporate | Taiwan | TWD |
| 503 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.036% | $20.9M | Equity (common) | Corporate | Japan | JPY |
| 504 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.036% | $20.8M | Equity (common) | Corporate | Malaysia | MYR |
| 505 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 0.035% | $20.7M | Equity (common) | Corporate | Malaysia | MYR |
| 506 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | PHY411571011 | Not reported | 0.035% | $20.7M | Equity (common) | Corporate | Philippines | PHP |
| 507 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.035% | $20.7M | Equity (common) | Corporate | Australia | AUD |
| 508 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.035% | $20.6M | Equity (common) | Corporate | South Korea | KRW |
| 509 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.035% | $20.5M | Equity (common) | Corporate | India | INR |
| 510 | POSCO Holdings Inc. | KR7005490008 | Not reported | 0.035% | $20.5M | Equity (common) | Corporate | South Korea | KRW |
| 511 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.035% | $20.5M | Equity (common) | Corporate | India | INR |
| 512 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.035% | $20.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 513 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.035% | $20.5M | Equity (common) | Corporate | Canada | CAD |
| 514 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.035% | $20.5M | Equity (common) | Corporate | Taiwan | TWD |
| 515 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.035% | $20.4M | Equity (common) | Corporate | Switzerland | GBP |
| 516 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.035% | $20.4M | Equity (common) | Corporate | Austria | EUR |
| 517 | Neste Oyj | FI0009013296 | Not reported | 0.035% | $20.3M | Equity (common) | Corporate | Finland | EUR |
| 518 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.035% | $20.3M | Equity (common) | Corporate | Spain | EUR |
| 519 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.035% | $20.3M | Equity (common) | Corporate | Portugal | EUR |
| 520 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.035% | $20.2M | Equity (common) | Corporate | France | EUR |
| 521 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.035% | $20.2M | Equity (common) | Corporate | Canada | CAD |
| 522 | Chunghwa Telecom Co., Ltd. | TW0002412004 | Not reported | 0.034% | $20.1M | Equity (common) | Corporate | Taiwan | TWD |
| 523 | Eurobank S.A. | GRS829003003 | Not reported | 0.034% | $20.0M | Equity (common) | Corporate | Greece | EUR |
| 524 | Euronext N.V. | NL0006294274 | Not reported | 0.034% | $20.0M | Equity (common) | Corporate | Netherlands | EUR |
| 525 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.034% | $20.0M | Equity (common) | Corporate | Japan | JPY |
| 526 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.034% | $19.9M | Equity (common) | Corporate | China | CNY |
| 527 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.034% | $19.9M | Equity (common) | Corporate | Japan | JPY |
| 528 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.034% | $19.9M | Equity (common) | Corporate | Italy | EUR |
| 529 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Y4771C113 | 0.034% | $19.9M | Equity (common) | Corporate | Taiwan | TWD |
| 530 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.034% | $19.8M | Equity (common) | Corporate | Brazil | BRL |
| 531 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.034% | $19.8M | Equity (common) | Corporate | New Zealand | NZD |
| 532 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.034% | $19.7M | Equity (common) | Corporate | Ireland | EUR |
| 533 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.034% | $19.7M | Equity (common) | Corporate | Japan | JPY |
| 534 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.034% | $19.6M | Equity (common) | Corporate | Australia | AUD |
| 535 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.034% | $19.6M | Equity (common) | Corporate | Ireland | EUR |
| 536 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.034% | $19.6M | Equity (common) | Corporate | Spain | EUR |
| 537 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.033% | $19.5M | Equity (common) | Corporate | Japan | JPY |
| 538 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.033% | $19.5M | Equity (common) | Corporate | Japan | JPY |
| 539 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.033% | $19.5M | Equity (common) | Corporate | Singapore | SGD |
| 540 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.033% | $19.5M | Equity (common) | Corporate | Israel | ILS |
| 541 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.033% | $19.4M | Equity (common) | Other | Italy | EUR |
| 542 | Boliden AB | SE0020050417 | Not reported | 0.033% | $19.4M | Equity (common) | Corporate | Sweden | SEK |
| 543 | MPI CORPORATION | TW0006223001 | Not reported | 0.033% | $19.4M | Equity (common) | Corporate | Taiwan | TWD |
| 544 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.033% | $19.4M | Equity (common) | Corporate | Australia | AUD |
| 545 | AXIA Energia S.A. | BRAXIAACNOR0 | Not reported | 0.033% | $19.3M | Equity (common) | Corporate | Brazil | BRL |
| 546 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.033% | $19.3M | Equity (common) | Corporate | Finland | EUR |
| 547 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.033% | $19.3M | Equity (common) | Corporate | China | HKD |
| 548 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.033% | $19.3M | Equity (common) | Corporate | Australia | AUD |
| 549 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 0.033% | $19.1M | Equity (common) | Corporate | Mexico | MXN |
| 550 | Piraeus Bank SA | GRS831003009 | Not reported | 0.033% | $19.1M | Equity (common) | Corporate | Greece | EUR |
| 551 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.033% | $19.1M | Equity (common) | Corporate | Switzerland | CHF |
| 552 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | INE481G01011 | Not reported | 0.033% | $19.0M | Equity (common) | Corporate | India | INR |
| 553 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.033% | $19.0M | Other | Registered fund | Australia | AUD |
| 554 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.032% | $18.9M | Equity (common) | Corporate | Spain | EUR |
| 555 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | BRSBSPACNOR5 | Not reported | 0.032% | $18.8M | Equity (common) | Corporate | Brazil | BRL |
| 556 | Straumann Holding AG | CH1175448666 | Not reported | 0.032% | $18.8M | Equity (common) | Corporate | Switzerland | CHF |
| 557 | SK Inc. SK HOLDINGS CO LTD | KR7034730002 | Not reported | 0.032% | $18.8M | Equity (common) | Corporate | South Korea | KRW |
| 558 | Sonova Holding AG | CH0012549785 | Not reported | 0.032% | $18.8M | Equity (common) | Corporate | Switzerland | CHF |
| 559 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.032% | $18.8M | Equity (common) | Corporate | Germany | EUR |
| 560 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.032% | $18.7M | Equity (common) | Corporate | Japan | JPY |
| 561 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 0.032% | $18.7M | Equity (common) | Corporate | China | HKD |
| 562 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.032% | $18.7M | Other | Registered fund | Hong Kong | HKD |
| 563 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.032% | $18.6M | Equity (common) | Corporate | Israel | ILS |
| 564 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.032% | $18.6M | Equity (common) | Corporate | Japan | JPY |
| 565 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.032% | $18.5M | Equity (common) | Corporate | Spain | EUR |
| 566 | Symrise AG | DE000SYM9999 | Not reported | 0.032% | $18.5M | Equity (common) | Corporate | Germany | EUR |
| 567 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.032% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 568 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.032% | $18.5M | Equity (common) | Corporate | Norway | NOK |
| 569 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.032% | $18.5M | Equity (common) | Corporate | Australia | AUD |
| 570 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.032% | $18.4M | Equity (common) | Corporate | Japan | JPY |
| 571 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.032% | $18.4M | Equity (common) | Corporate | Canada | CAD |
| 572 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.032% | $18.4M | Equity (common) | Corporate | Singapore | SGD |
| 573 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.032% | $18.4M | Equity (common) | Corporate | Japan | JPY |
| 574 | AMBEV S.A. | BRABEVACNOR1 | Not reported | 0.031% | $18.4M | Equity (common) | Corporate | Brazil | BRL |
| 575 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.031% | $18.4M | Equity (common) | Corporate | Canada | CAD |
| 576 | BANCO BTG PACTUAL S.A. | BRBPACUNT006 | Not reported | 0.031% | $18.3M | Other | Corporate | Brazil | BRL |
| 577 | CARLSBERG A/S | DK0010181759 | Not reported | 0.031% | $18.2M | Equity (common) | Corporate | Denmark | DKK |
| 578 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.031% | $18.1M | Other | Corporate | France | EUR |
| 579 | SNAM S.P.A. | IT0003153415 | Not reported | 0.031% | $18.1M | Equity (common) | Corporate | Italy | EUR |
| 580 | CGI INC. | CA12532H1047 | 12532H104 | 0.031% | $18.1M | Equity (common) | Corporate | Canada | CAD |
| 581 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.031% | $18.1M | Equity (common) | Corporate | Japan | JPY |
| 582 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.031% | $18.1M | Equity (common) | Corporate | Japan | JPY |
| 583 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD | INE752E01010 | Not reported | 0.031% | $18.0M | Equity (common) | Other | India | INR |
| 584 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.031% | $18.0M | Equity (common) | Corporate | South Korea | KRW |
| 585 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.031% | $18.0M | Equity (common) | Corporate | India | INR |
| 586 | Schindler Holding AG | CH0024638196 | Not reported | 0.031% | $18.0M | Equity (common) | Corporate | Switzerland | CHF |
| 587 | NANYA TECHNOLOGY CORPORATION | TW0002408002 | Not reported | 0.031% | $17.9M | Equity (common) | Corporate | Taiwan | TWD |
| 588 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.031% | $17.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 589 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.031% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 590 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.031% | $17.9M | Equity (common) | Corporate | Italy | EUR |
| 591 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.031% | $17.9M | Equity (common) | Corporate | Australia | AUD |
| 592 | DIPLOMA PLC | GB0001826634 | Not reported | 0.031% | $17.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 593 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.031% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 594 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.030% | $17.7M | Equity (common) | Corporate | Taiwan | TWD |
| 595 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | M0152Q104 | 0.030% | $17.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 596 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.030% | $17.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 597 | Roche Holding AG | CH0012032113 | Not reported | 0.030% | $17.6M | Equity (common) | Corporate | Switzerland | CHF |
| 598 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.030% | $17.5M | Equity (common) | Corporate | Israel | ILS |
| 599 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.030% | $17.5M | Equity (common) | Corporate | India | INR |
| 600 | Hua Hong Grace Semiconductor Limited HUA HONG GRACE SEMICONDUCTOR LTD | HK0000218211 | Not reported | 0.030% | $17.5M | Equity (common) | Corporate | Hong Kong | HKD |