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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.099% | $248K | Equity (common) | Corporate | United States | USD |
| 202 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.099% | $246K | Equity (common) | Corporate | United States | USD |
| 203 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.097% | $243K | Equity (common) | Corporate | United States | USD |
| 204 | AXA SA | FR0000120628 | Not reported | 0.097% | $241K | Equity (common) | Corporate | France | EUR |
| 205 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.096% | $240K | Equity (common) | Corporate | United States | USD |
| 206 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.096% | $240K | Equity (common) | Corporate | United States | USD |
| 207 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.096% | $239K | Equity (common) | Corporate | Canada | CAD |
| 208 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.096% | $239K | Equity (common) | Corporate | United States | USD |
| 209 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.095% | $238K | Equity (common) | Corporate | Canada | CAD |
| 210 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.095% | $238K | Equity (common) | Corporate | United States | USD |
| 211 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.095% | $237K | Equity (common) | Corporate | LR | USD |
| 212 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.095% | $237K | Equity (common) | Corporate | United States | USD |
| 213 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.095% | $236K | Equity (common) | Corporate | United States | USD |
| 214 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.094% | $235K | Equity (common) | Corporate | United States | USD |
| 215 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.094% | $235K | Equity (common) | Corporate | United Kingdom | GBP |
| 216 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.094% | $234K | Equity (common) | Corporate | United States | USD |
| 217 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.093% | $233K | Equity (common) | Corporate | United States | USD |
| 218 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.093% | $233K | Equity (common) | Corporate | United States | USD |
| 219 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.093% | $232K | Equity (common) | Corporate | Belgium | EUR |
| 220 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.092% | $230K | Equity (common) | Corporate | United States | USD |
| 221 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.092% | $229K | Equity (common) | Corporate | United States | USD |
| 222 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.091% | $228K | Equity (common) | Corporate | Australia | AUD |
| 223 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.091% | $227K | Equity (common) | Corporate | United States | USD |
| 224 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.091% | $226K | Equity (common) | Corporate | United States | USD |
| 225 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.090% | $226K | Equity (common) | Corporate | Germany | EUR |
| 226 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.090% | $225K | Equity (common) | Corporate | Singapore | SGD |
| 227 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.090% | $225K | Equity (common) | Corporate | United States | USD |
| 228 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.089% | $223K | Equity (common) | Corporate | Luxembourg | USD |
| 229 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.089% | $222K | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.089% | $222K | Equity (common) | Corporate | United States | USD |
| 231 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.088% | $220K | Equity (common) | Corporate | United States | USD |
| 232 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.088% | $220K | Equity (common) | Corporate | Sweden | SEK |
| 233 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.088% | $219K | Equity (common) | Corporate | United States | USD |
| 234 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.088% | $219K | Equity (common) | Corporate | United States | USD |
| 235 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.087% | $217K | Equity (common) | Corporate | Curaçao | USD |
| 236 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.087% | $217K | Equity (common) | Corporate | Ireland | USD |
| 237 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.086% | $216K | Equity (common) | Corporate | Australia | AUD |
| 238 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.086% | $215K | Equity (common) | Corporate | United States | USD |
| 239 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.086% | $215K | Equity (common) | Corporate | Canada | CAD |
| 240 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.086% | $214K | Equity (common) | Corporate | Canada | CAD |
| 241 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.086% | $214K | Equity (common) | Corporate | United States | USD |
| 242 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.084% | $210K | Equity (common) | Corporate | United States | USD |
| 243 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.084% | $210K | Equity (common) | Corporate | United States | USD |
| 244 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.084% | $209K | Equity (common) | Corporate | Spain | EUR |
| 245 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.083% | $208K | Equity (common) | Corporate | United States | USD |
| 246 | ECOLAB INC. | US2788651006 | 278865100 | 0.083% | $207K | Equity (common) | Corporate | United States | USD |
| 247 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.082% | $206K | Equity (common) | Corporate | United States | USD |
| 248 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.082% | $206K | Equity (common) | Corporate | United States | USD |
| 249 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.082% | $205K | Equity (common) | Corporate | United States | USD |
| 250 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.082% | $205K | Equity (common) | Corporate | United States | USD |
| 251 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.082% | $205K | Equity (common) | Corporate | United States | USD |
| 252 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.082% | $204K | Equity (common) | Corporate | Jersey | GBP |
| 253 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.081% | $202K | Equity (common) | Corporate | United States | USD |
| 254 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.081% | $202K | Equity (common) | Corporate | United States | USD |
| 255 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.081% | $201K | Equity (common) | Corporate | United States | USD |
| 256 | PACCAR INC | US6937181088 | 693718108 | 0.080% | $200K | Equity (common) | Corporate | United States | USD |
| 257 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.080% | $200K | Equity (common) | Corporate | Germany | EUR |
| 258 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.080% | $199K | Equity (common) | Corporate | Canada | CAD |
| 259 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.079% | $197K | Equity (common) | Corporate | United States | USD |
| 260 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.078% | $196K | Equity (common) | Corporate | United States | USD |
| 261 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.078% | $196K | Equity (common) | Corporate | United States | USD |
| 262 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.078% | $195K | Equity (common) | Corporate | United States | USD |
| 263 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.078% | $194K | Equity (common) | Corporate | Canada | CAD |
| 264 | VINCI SA | FR0000125486 | Not reported | 0.078% | $194K | Equity (common) | Corporate | France | EUR |
| 265 | AIRBNB, INC. | US0090661010 | 009066101 | 0.077% | $193K | Equity (common) | Corporate | United States | USD |
| 266 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.077% | $193K | Equity (common) | Corporate | United States | USD |
| 267 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.076% | $190K | Equity (common) | Corporate | United States | USD |
| 268 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.075% | $188K | Equity (common) | Corporate | United States | USD |
| 269 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.075% | $187K | Equity (common) | Corporate | United States | USD |
| 270 | Deutsche Post AG | DE0005552004 | Not reported | 0.075% | $187K | Equity (common) | Corporate | Germany | EUR |
| 271 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.075% | $186K | Equity (common) | Corporate | United States | USD |
| 272 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.074% | $186K | Equity (common) | Corporate | United States | USD |
| 273 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.074% | $185K | Equity (common) | Corporate | United States | USD |
| 274 | Nordea Bank Abp | FI4000297767 | Not reported | 0.074% | $185K | Equity (common) | Corporate | Finland | EUR |
| 275 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.074% | $185K | Equity (common) | Corporate | Canada | CAD |
| 276 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.074% | $185K | Equity (common) | Corporate | Ireland | USD |
| 277 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.074% | $184K | Equity (common) | Corporate | Australia | AUD |
| 278 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.074% | $184K | Equity (common) | Corporate | United States | USD |
| 279 | RELX PLC | GB00B2B0DG97 | Not reported | 0.073% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 280 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.073% | $183K | Equity (common) | Corporate | United States | USD |
| 281 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.073% | $182K | Equity (common) | Corporate | United States | USD |
| 282 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.072% | $181K | Equity (common) | Corporate | Canada | CAD |
| 283 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.072% | $180K | Equity (common) | Corporate | Germany | EUR |
| 284 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.072% | $179K | Equity (common) | Corporate | United States | USD |
| 285 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.071% | $178K | Equity (common) | Corporate | United States | USD |
| 286 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.071% | $178K | Equity (common) | Corporate | United States | USD |
| 287 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.071% | $177K | Equity (common) | Corporate | France | EUR |
| 288 | Prosus N.V. | NL0013654783 | Not reported | 0.071% | $177K | Equity (common) | Corporate | Netherlands | EUR |
| 289 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.071% | $177K | Equity (common) | Corporate | Hong Kong | HKD |
| 290 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.071% | $176K | Equity (common) | Corporate | Ireland | USD |
| 291 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.071% | $176K | Equity (common) | Corporate | Sweden | SEK |
| 292 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.070% | $176K | Equity (common) | Corporate | United States | USD |
| 293 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.070% | $175K | Equity (common) | Corporate | United States | USD |
| 294 | TERADYNE, INC. | US8807701029 | 880770102 | 0.069% | $172K | Equity (common) | Corporate | United States | USD |
| 295 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.068% | $171K | Equity (common) | Corporate | United States | USD |
| 296 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.068% | $170K | Equity (common) | Corporate | Netherlands | USD |
| 297 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.068% | $170K | Equity (common) | Corporate | United States | USD |
| 298 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615Q1031 | 84615Q103 | 0.067% | $167K | Equity (common) | Corporate | United States | USD |
| 299 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.066% | $166K | Equity (common) | Corporate | United States | USD |
| 300 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.066% | $165K | Equity (common) | Corporate | France | EUR |