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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.008% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 1002 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Jersey | GBP |
| 1003 | Zalando SE | DE000ZAL1111 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Germany | EUR |
| 1004 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Belgium | EUR |
| 1005 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.008% | $21K | Other | Registered fund | Singapore | SGD |
| 1006 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Belgium | EUR |
| 1007 | Schindler Holding AG | CH0024638212 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 1008 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 1009 | REA GROUP LTD | AU000000REA9 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Australia | AUD |
| 1010 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1011 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Israel | ILS |
| 1012 | BCE INC. | CA05534B7604 | 05534B760 | 0.008% | $20K | Equity (common) | Corporate | Canada | CAD |
| 1013 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.008% | $20K | Equity (common) | Corporate | Canada | CAD |
| 1014 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Singapore | SGD |
| 1015 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Belgium | EUR |
| 1016 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Australia | AUD |
| 1017 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 1018 | ABIVAX SA | FR0012333284 | F00182109 | 0.008% | $20K | Equity (common) | Corporate | France | EUR |
| 1019 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Germany | EUR |
| 1020 | Acciona, S.A. | ES0125220311 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Spain | EUR |
| 1021 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.008% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 1022 | Kesko Oyj | FI0009000202 | Not reported | 0.008% | $19K | Equity (common) | Corporate | Finland | EUR |
| 1023 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.008% | $19K | Equity (common) | Corporate | Germany | EUR |
| 1024 | IPSEN SA | FR0010259150 | Not reported | 0.008% | $19K | Equity (common) | Corporate | France | EUR |
| 1025 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.008% | $19K | Equity (common) | Corporate | Australia | AUD |
| 1026 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.008% | $19K | Equity (common) | Corporate | Hong Kong | HKD |
| 1027 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.008% | $19K | Equity (common) | Corporate | Australia | AUD |
| 1028 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.008% | $19K | Equity (common) | Corporate | Italy | EUR |
| 1029 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.008% | $19K | Equity (common) | Corporate | Canada | CAD |
| 1030 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.008% | $19K | Equity (common) | Corporate | Australia | AUD |
| 1031 | TRYG A/S | DK0060636678 | Not reported | 0.008% | $19K | Equity (common) | Corporate | Denmark | DKK |
| 1032 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.008% | $19K | Equity (common) | Corporate | Canada | CAD |
| 1033 | SOFINA SA | BE0003717312 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Belgium | EUR |
| 1034 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.007% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 1035 | The Descartes Systems Group Inc. DESCARTES SYSTEMS GROUP INC THE | CA2499061083 | 249906108 | 0.007% | $18K | Equity (common) | Corporate | Canada | CAD |
| 1036 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Italy | EUR |
| 1037 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Germany | EUR |
| 1038 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Denmark | DKK |
| 1039 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 1040 | Elisa Oyj | FI0009007884 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Finland | EUR |
| 1041 | SWISS FRANC | Not reported | Not reported | 0.007% | $18K | Other | Other | Switzerland | CHF |
| 1042 | Vicinity Centres | AU000000VCX7 | Not reported | 0.007% | $18K | Other | Corporate | Australia | AUD |
| 1043 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.007% | $18K | Equity (common) | Corporate | Canada | CAD |
| 1044 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.007% | $18K | Equity (common) | Corporate | Canada | CAD |
| 1045 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Singapore | SGD |
| 1046 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Italy | EUR |
| 1047 | Stora Enso Oyj | FI0009005961 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Finland | EUR |
| 1048 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Israel | ILS |
| 1049 | SODEXO SA | FR0000121220 | Not reported | 0.007% | $17K | Equity (common) | Corporate | France | EUR |
| 1050 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Norway | NOK |
| 1051 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Australia | AUD |
| 1052 | RENAULT SA | FR0000131906 | Not reported | 0.007% | $17K | Equity (common) | Corporate | France | EUR |
| 1053 | Hensoldt AG | DE000HAG0005 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Germany | EUR |
| 1054 | KINGFISHER PLC | GB0033195214 | Not reported | 0.007% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 1055 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Spain | EUR |
| 1056 | Barry Callebaut AG | CH0009002962 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Switzerland | CHF |
| 1057 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 0.007% | $17K | Equity (common) | Corporate | United States | USD |
| 1058 | Avolta AG DUFRY AG | CH0023405456 | Not reported | 0.007% | $17K | Equity (common) | Corporate | Switzerland | CHF |
| 1059 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.007% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 1060 | NIBE Industrier AB | SE0015988019 | Not reported | 0.007% | $16K | Equity (common) | Corporate | Sweden | SEK |
| 1061 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.007% | $16K | Equity (common) | Corporate | Hong Kong | HKD |
| 1062 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.007% | $16K | Equity (common) | Corporate | Hong Kong | HKD |
| 1063 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Portugal | EUR |
| 1064 | ALSTOM SA | FR0010220475 | Not reported | 0.006% | $16K | Equity (common) | Corporate | France | EUR |
| 1065 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Bermuda | HKD |
| 1066 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Israel | ILS |
| 1067 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Germany | EUR |
| 1068 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.006% | $15K | Equity (common) | Corporate | France | EUR |
| 1069 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.006% | $15K | Other | Corporate | Cayman Islands | USD |
| 1070 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.006% | $15K | Equity (common) | Corporate | Canada | CAD |
| 1071 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.006% | $15K | Equity (common) | Corporate | Canada | CAD |
| 1072 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Spain | EUR |
| 1073 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Australia | AUD |
| 1074 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Germany | EUR |
| 1075 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Belgium | EUR |
| 1076 | IGM FINANCIAL INC. | CA4495861060 | 449586106 | 0.006% | $15K | Equity (common) | Corporate | Canada | CAD |
| 1077 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Australia | AUD |
| 1078 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.006% | $15K | Equity (common) | Corporate | Germany | EUR |
| 1079 | VAR ENERGI ASA | NO0011202772 | Not reported | 0.006% | $14K | Equity (common) | Corporate | Norway | NOK |
| 1080 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD | AU000000WTC3 | Not reported | 0.006% | $14K | Equity (common) | Corporate | Australia | AUD |
| 1081 | L E Lundbergforetagen Aktiebolag (publ) L E LUNDBERGFORETAGEN AB | SE0000108847 | Not reported | 0.006% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 1082 | AYVENS SA | FR0013258662 | Not reported | 0.006% | $14K | Equity (common) | Corporate | France | EUR |
| 1083 | Demant A/S | DK0060738599 | Not reported | 0.006% | $14K | Equity (common) | Corporate | Denmark | DKK |
| 1084 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.006% | $14K | Equity (common) | Corporate | Spain | EUR |
| 1085 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.005% | $14K | Equity (common) | Corporate | France | EUR |
| 1086 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 1087 | VERBUND AG | AT0000746409 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Austria | EUR |
| 1088 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Spain | EUR |
| 1089 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Germany | EUR |
| 1090 | Financiere de Tubize SA | BE0003823409 | B41387133 | 0.005% | $13K | Equity (common) | Corporate | Belgium | EUR |
| 1091 | GECINA SA | FR0010040865 | Not reported | 0.005% | $13K | Equity (common) | Corporate | France | EUR |
| 1092 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Germany | EUR |
| 1093 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.005% | $13K | Equity (common) | Corporate | New Zealand | NZD |
| 1094 | NORWEGIAN KRONE | Not reported | Not reported | 0.005% | $13K | Other | Other | Norway | NOK |
| 1095 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Belgium | EUR |
| 1096 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 1097 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 1098 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Germany | EUR |
| 1099 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.005% | $12K | Equity (common) | Corporate | New Zealand | NZD |
| 1100 | TELUS CORPORATION | CA87971M1032 | 87971M103 | 0.005% | $12K | Equity (common) | Corporate | Canada | CAD |