TOK holdings
iShares MSCI Kokusai ETF
Positions
1,132 stored of 1,132 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | WATSCO, INC. | US9426222009 | 942622200 | 0.012% | $31K | Equity (common) | Corporate | United States | USD |
| 902 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.012% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 903 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.012% | $31K | Equity (common) | Corporate | Canada | CAD |
| 904 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.012% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 905 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.012% | $31K | Equity (common) | Corporate | United States | USD |
| 906 | CARREFOUR SA | FR0000120172 | Not reported | 0.012% | $30K | Equity (common) | Corporate | France | EUR |
| 907 | TENARIS S.A. | LU2598331598 | Not reported | 0.012% | $30K | Equity (common) | Corporate | Luxembourg | EUR |
| 908 | Fortum Oyj | FI0009007132 | Not reported | 0.012% | $30K | Equity (common) | Other | Finland | EUR |
| 909 | TELENOR ASA | NO0010063308 | Not reported | 0.012% | $30K | Equity (common) | Corporate | Norway | NOK |
| 910 | Skanska AB | SE0000113250 | Not reported | 0.012% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 911 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.012% | $30K | Equity (common) | Corporate | Canada | CAD |
| 912 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.012% | $30K | Equity (common) | Corporate | Canada | CAD |
| 913 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.012% | $30K | Equity (common) | Corporate | Portugal | EUR |
| 914 | Pandora A/S | DK0060252690 | Not reported | 0.012% | $30K | Equity (common) | Corporate | Denmark | DKK |
| 915 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.012% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 916 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.012% | $29K | Equity (common) | Other | Australia | AUD |
| 917 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.012% | $29K | Equity (common) | Corporate | Netherlands | USD |
| 918 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.012% | $29K | Equity (common) | Corporate | Germany | EUR |
| 919 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.012% | $29K | Equity (common) | Corporate | United States | USD |
| 920 | AEGON LTD. | BMG0112X1056 | Not reported | 0.012% | $29K | Equity (common) | Corporate | Bermuda | EUR |
| 921 | ACCOR SA | FR0000120404 | Not reported | 0.011% | $28K | Equity (common) | Corporate | France | EUR |
| 922 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.011% | $28K | Equity (common) | Corporate | United States | USD |
| 923 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.011% | $28K | Equity (common) | Corporate | Canada | CAD |
| 924 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.011% | $28K | Equity (common) | Corporate | Canada | CAD |
| 925 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Germany | EUR |
| 926 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Denmark | DKK |
| 927 | Trelleborg AB | SE0000114837 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 928 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Australia | AUD |
| 929 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Luxembourg | EUR |
| 930 | KLEPIERRE SA | FR0000121964 | Not reported | 0.011% | $28K | Equity (common) | Corporate | France | EUR |
| 931 | Addtech AB | SE0014781795 | Not reported | 0.011% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 932 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.011% | $28K | Equity (common) | Corporate | Canada | CAD |
| 933 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.011% | $28K | Equity (common) | Corporate | United States | USD |
| 934 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.011% | $28K | Equity (common) | Corporate | Bermuda | USD |
| 935 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Germany | EUR |
| 936 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Germany | EUR |
| 937 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Australia | AUD |
| 938 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 939 | APA Group | AU000000APA1 | Not reported | 0.011% | $27K | Other | Corporate | Australia | AUD |
| 940 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.011% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 941 | MOWI ASA | NO0003054108 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Norway | NOK |
| 942 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Denmark | DKK |
| 943 | REXEL SA | FR0010451203 | Not reported | 0.011% | $27K | Equity (common) | Corporate | France | EUR |
| 944 | Orion Oyj | FI0009014377 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Finland | EUR |
| 945 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Netherlands | EUR |
| 946 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Germany | EUR |
| 947 | Evolution AB (publ) | SE0012673267 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 948 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.011% | $26K | Equity (common) | Corporate | Austria | EUR |
| 949 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.011% | $26K | Equity (common) | Corporate | Luxembourg | USD |
| 950 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.011% | $26K | Equity (common) | Corporate | Switzerland | CHF |
| 951 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Germany | EUR |
| 952 | M&G PLC | GB00BKFB1C65 | Not reported | 0.010% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 953 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Australia | AUD |
| 954 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Cayman Islands | HKD |
| 955 | ORKLA ASA | NO0003733800 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Norway | NOK |
| 956 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.010% | $26K | Equity (common) | Corporate | New Zealand | AUD |
| 957 | CENTRICA PLC | GB00B033F229 | Not reported | 0.010% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 958 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.010% | $25K | Equity (common) | Corporate | United States | USD |
| 959 | PEARSON PLC | GB0006776081 | Not reported | 0.010% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 960 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.010% | $25K | Equity (common) | Corporate | Canada | CAD |
| 961 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.010% | $25K | Equity (common) | Corporate | United States | USD |
| 962 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 963 | COLOPLAST A/S | DK0060448595 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Denmark | DKK |
| 964 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Germany | EUR |
| 965 | Securitas AB | SE0000163594 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 966 | KEYERA CORP. | CA4932711001 | 493271100 | 0.010% | $25K | Equity (common) | Corporate | Canada | CAD |
| 967 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Germany | EUR |
| 968 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.010% | $24K | Other | Other | Australia | AUD |
| 969 | HYATT HOTELS CORPORATION | US4485791028 | 448579102 | 0.010% | $24K | Equity (common) | Corporate | United States | USD |
| 970 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.010% | $24K | Equity (common) | Corporate | Netherlands | EUR |
| 971 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.010% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 972 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.010% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 973 | EXOR N.V. | NL0012059018 | N3140A107 | 0.010% | $24K | Equity (common) | Corporate | Netherlands | EUR |
| 974 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Australia | AUD |
| 975 | SAPUTO INC. | CA8029121057 | 802912105 | 0.009% | $24K | Equity (common) | Corporate | Canada | CAD |
| 976 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Spain | EUR |
| 977 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.009% | $23K | Equity (common) | Corporate | France | EUR |
| 978 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Singapore | SGD |
| 979 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.009% | $23K | Equity (common) | Corporate | New Zealand | NZD |
| 980 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Singapore | SGD |
| 981 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Germany | EUR |
| 982 | SINGAPORE DOLLARS | Not reported | Not reported | 0.009% | $23K | Other | Other | Singapore | SGD |
| 983 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Norway | NOK |
| 984 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.009% | $23K | Equity (common) | Corporate | New Zealand | NZD |
| 985 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.009% | $22K | Equity (common) | Corporate | Cayman Islands | USD |
| 986 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.009% | $22K | Equity (common) | Corporate | Canada | CAD |
| 987 | Lifco AB (publ) | SE0015949201 | Not reported | 0.009% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 988 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.009% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 989 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.009% | $22K | Other | Corporate | Australia | AUD |
| 990 | HONG KONG DOLLAR | Not reported | Not reported | 0.009% | $22K | Other | Other | Hong Kong | HKD |
| 991 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.009% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 992 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.009% | $22K | Equity (common) | Corporate | Hong Kong | HKD |
| 993 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.009% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 994 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.009% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 995 | AMUNDI SA | FR0004125920 | Not reported | 0.009% | $22K | Equity (common) | Corporate | France | EUR |
| 996 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.009% | $22K | Other | Corporate | Hong Kong | HKD |
| 997 | CAE INC. | CA1247651088 | 124765108 | 0.009% | $21K | Equity (common) | Corporate | Canada | CAD |
| 998 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.009% | $21K | Equity (common) | Corporate | Spain | EUR |
| 999 | GETLINK S.E. | FR0010533075 | Not reported | 0.009% | $21K | Equity (common) | Corporate | France | EUR |
| 1000 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Hong Kong | HKD |