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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Trelleborg AB | SE0000114837 | Not reported | 0.021% | $12.1M | Equity (common) | Corporate | Sweden | SEK |
| 802 | Skanska AB | SE0000113250 | Not reported | 0.021% | $12.0M | Equity (common) | Corporate | Sweden | SEK |
| 803 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.021% | $12.0M | Equity (common) | Corporate | Portugal | EUR |
| 804 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.021% | $12.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 805 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.021% | $12.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 806 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.021% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 807 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI ASELSAN ELEKTRONIK SANAYI VE TICARET AS | TRAASELS91H2 | Not reported | 0.020% | $12.0M | Equity (common) | Corporate | Türkiye | TRY |
| 808 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 0.020% | $11.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 809 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | INE121A01024 | Not reported | 0.020% | $11.9M | Equity (common) | Corporate | India | INR |
| 810 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.020% | $11.9M | Equity (common) | Corporate | New Zealand | AUD |
| 811 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.020% | $11.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 812 | Phison Electronics Corporation | TW0008299009 | Not reported | 0.020% | $11.9M | Equity (common) | Corporate | Taiwan | TWD |
| 813 | LATAM Airlines Group S.A. | CL0000000423 | P61894104 | 0.020% | $11.9M | Equity (common) | Corporate | Chile | CLP |
| 814 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.020% | $11.9M | Equity (common) | Corporate | Canada | CAD |
| 815 | MAX HEALTHCARE INSTITUTE LIMITED MAX HEALTHCARE INSTITUTE LTD | INE027H01010 | Y5S464109 | 0.020% | $11.9M | Equity (common) | Corporate | India | INR |
| 816 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.020% | $11.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 817 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | Not reported | 0.020% | $11.8M | Equity (common) | Corporate | Taiwan | TWD |
| 818 | TELENOR ASA | NO0010063308 | Not reported | 0.020% | $11.8M | Equity (common) | Corporate | Norway | NOK |
| 819 | EQUATORIAL S.A. EQUATORIAL ENERGIA SA | BREQTLACNOR0 | Not reported | 0.020% | $11.8M | Equity (common) | Corporate | Brazil | BRL |
| 820 | DISCOVERY LIMITED DISCOVERY LTD | ZAE000022331 | Not reported | 0.020% | $11.8M | Equity (common) | Corporate | South Africa | ZAR |
| 821 | ALDAR PROPERTIES PJSC | AEA002001013 | Not reported | 0.020% | $11.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 822 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.020% | $11.8M | Equity (common) | Corporate | Sweden | SEK |
| 823 | Alteogen Inc | KR7196170005 | Not reported | 0.020% | $11.8M | Equity (common) | Corporate | South Korea | KRW |
| 824 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.020% | $11.7M | Equity (common) | Corporate | Sweden | SEK |
| 825 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.020% | $11.7M | Equity (common) | Corporate | Taiwan | TWD |
| 826 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.020% | $11.7M | Equity (common) | Corporate | France | EUR |
| 827 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.020% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 828 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 0.020% | $11.7M | Equity (common) | Corporate | Indonesia | IDR |
| 829 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | MX01GA000004 | Not reported | 0.020% | $11.7M | Equity (common) | Corporate | Mexico | MXN |
| 830 | Banco de Chile | CLP0939W1081 | Not reported | 0.020% | $11.7M | Equity (common) | Corporate | Chile | CLP |
| 831 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.020% | $11.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 832 | SHOPRITE HOLDINGS LIMITED SHOPRITE HOLDINGS LTD | ZAE000012084 | Not reported | 0.020% | $11.6M | Equity (common) | Corporate | South Africa | ZAR |
| 833 | H World Group Limited HUAZHU GROUP LTD | US44332N1063 | 44332N106 | 0.020% | $11.6M | Other | Corporate | Cayman Islands | USD |
| 834 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.020% | $11.6M | Equity (common) | Corporate | Canada | CAD |
| 835 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.020% | $11.5M | Equity (common) | Corporate | Jersey | GBP |
| 836 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.020% | $11.5M | Equity (common) | Corporate | Singapore | SGD |
| 837 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.020% | $11.5M | Equity (common) | Corporate | Germany | EUR |
| 838 | ROHM COMPANY LIMITED ROHM CO LTD | JP3982800009 | Not reported | 0.020% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 839 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 0.020% | $11.5M | Equity (common) | Corporate | India | INR |
| 840 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 0.020% | $11.5M | Equity (common) | Corporate | India | INR |
| 841 | LG CHEM LTD | KR7051910008 | Not reported | 0.020% | $11.5M | Equity (common) | Corporate | South Korea | KRW |
| 842 | Eternal Ltd | INE758T01015 | Y9899X105 | 0.020% | $11.5M | Equity (common) | Corporate | India | INR |
| 843 | ORKLA ASA | NO0003733800 | Not reported | 0.020% | $11.5M | Equity (common) | Corporate | Norway | NOK |
| 844 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.020% | $11.4M | Equity (common) | Corporate | New Zealand | NZD |
| 845 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.020% | $11.4M | Equity (common) | Corporate | Germany | EUR |
| 846 | Saudi Awwal Bank SJSC SAUDI BRITISH BANK THE | SA0007879089 | Not reported | 0.020% | $11.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 847 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.020% | $11.4M | Equity (common) | Corporate | Germany | EUR |
| 848 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL | THC903010R14 | Not reported | 0.019% | $11.4M | Other | Corporate | Thailand | THB |
| 849 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.019% | $11.3M | Equity (common) | Corporate | Australia | AUD |
| 850 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.019% | $11.3M | Equity (common) | Corporate | Germany | EUR |
| 851 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.019% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 852 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 0.019% | $11.3M | Equity (common) | Corporate | Canada | CAD |
| 853 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.019% | $11.3M | Equity (common) | Corporate | Switzerland | CHF |
| 854 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.019% | $11.3M | Equity (common) | Corporate | Germany | EUR |
| 855 | ALS LIMITED ALS LTD | AU000000ALQ6 | Not reported | 0.019% | $11.2M | Equity (common) | Corporate | Australia | AUD |
| 856 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.019% | $11.2M | Equity (common) | Corporate | Austria | EUR |
| 857 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.019% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 858 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.019% | $11.2M | Equity (common) | Corporate | Germany | EUR |
| 859 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.019% | $11.2M | Equity (common) | Corporate | Taiwan | TWD |
| 860 | XPENG INC. | KYG982AW1003 | G982AW100 | 0.019% | $11.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 861 | CHARTER HALL GROUP | AU000000CHC0 | Not reported | 0.019% | $11.1M | Other | Corporate | Australia | AUD |
| 862 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.019% | $11.1M | Equity (common) | Corporate | India | INR |
| 863 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.019% | $11.1M | Equity (common) | Corporate | Canada | CAD |
| 864 | EDENRED SE | FR0010908533 | Not reported | 0.019% | $11.1M | Equity (common) | Corporate | France | EUR |
| 865 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.019% | $11.0M | Equity (common) | Corporate | India | INR |
| 866 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.019% | $11.0M | Equity (common) | Corporate | China | HKD |
| 867 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.019% | $11.0M | Equity (common) | Corporate | Netherlands | EUR |
| 868 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.019% | $11.0M | Equity (common) | Corporate | Sweden | SEK |
| 869 | PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDINGS BHD | MYL8869OO009 | Not reported | 0.019% | $11.0M | Equity (common) | Corporate | Malaysia | MYR |
| 870 | Hanwha Ocean Co., Ltd. | KR7042660001 | Y1916Y117 | 0.019% | $11.0M | Equity (common) | Corporate | South Korea | KRW |
| 871 | Kakao Corp. | KR7035720002 | Not reported | 0.019% | $10.9M | Equity (common) | Corporate | South Korea | KRW |
| 872 | GOLD CIRCUIT ELECTRONICS LTD. | TW0002368008 | Not reported | 0.019% | $10.9M | Equity (common) | Corporate | Taiwan | TWD |
| 873 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.019% | $10.9M | Equity (common) | Corporate | Israel | ILS |
| 874 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.019% | $10.9M | Equity (common) | Corporate | New Zealand | NZD |
| 875 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.019% | $10.9M | Equity (common) | Corporate | China | HKD |
| 876 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.019% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 877 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.019% | $10.8M | Equity (common) | Corporate | Taiwan | TWD |
| 878 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.019% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 879 | JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD | INE758E01017 | Y7S377109 | 0.019% | $10.8M | Equity (common) | Corporate | India | INR |
| 880 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.019% | $10.8M | Equity (common) | Other | India | INR |
| 881 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.018% | $10.8M | Equity (common) | Corporate | Singapore | SGD |
| 882 | Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PCL | TH0765010R16 | Not reported | 0.018% | $10.8M | Other | Corporate | Thailand | THB |
| 883 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.018% | $10.8M | Equity (common) | Corporate | Sweden | SEK |
| 884 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.018% | $10.8M | Equity (common) | Corporate | Luxembourg | NOK |
| 885 | Akeso Inc | KYG0146B1032 | G0146B103 | 0.018% | $10.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 886 | KING YUAN ELECTRONICS CO., LTD. | TW0002449006 | Not reported | 0.018% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 887 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.018% | $10.7M | Equity (common) | Corporate | China | HKD |
| 888 | SABIC Agri-Nutrients Company SJSC | SA0007879139 | Not reported | 0.018% | $10.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 889 | TAIYO YUDEN CO., LTD. | JP3452000007 | Not reported | 0.018% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 890 | COLOPLAST A/S | DK0060448595 | Not reported | 0.018% | $10.6M | Equity (common) | Corporate | Denmark | DKK |
| 891 | Lifco AB (publ) | SE0015949201 | Not reported | 0.018% | $10.6M | Equity (common) | Corporate | Sweden | SEK |
| 892 | Vibra Energia S.A. | BRVBBRACNOR1 | P9785J111 | 0.018% | $10.5M | Equity (common) | Corporate | Brazil | BRL |
| 893 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.018% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 894 | CAE INC. | CA1247651088 | 124765108 | 0.018% | $10.5M | Equity (common) | Corporate | Canada | CAD |
| 895 | SPIE SA | FR0012757854 | Not reported | 0.018% | $10.5M | Equity (common) | Corporate | France | EUR |
| 896 | LAURUS LABS LIMITED LAURUS LABS LTD | INE947Q01028 | Not reported | 0.018% | $10.5M | Equity (common) | Corporate | India | INR |
| 897 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.018% | $10.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 898 | CP All Public Company Limited CP ALL PCL | TH0737010R15 | Not reported | 0.018% | $10.5M | Other | Corporate | Thailand | THB |
| 899 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.018% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 900 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.018% | $10.5M | Equity (common) | Corporate | Australia | AUD |