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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.066% | $165K | Equity (common) | Corporate | United States | USD |
| 302 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.066% | $164K | Equity (common) | Corporate | Germany | EUR |
| 303 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.066% | $164K | Equity (common) | Corporate | United States | USD |
| 304 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.066% | $164K | Equity (common) | Corporate | United States | USD |
| 305 | ONEOK, INC. | US6826801036 | 682680103 | 0.065% | $163K | Equity (common) | Corporate | United States | USD |
| 306 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.065% | $163K | Equity (common) | Corporate | United States | USD |
| 307 | AMETEK, INC. | US0311001004 | 031100100 | 0.065% | $162K | Equity (common) | Corporate | United States | USD |
| 308 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.064% | $161K | Equity (common) | Corporate | United Kingdom | GBP |
| 309 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.064% | $161K | Equity (common) | Corporate | Spain | EUR |
| 310 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.064% | $161K | Equity (common) | Corporate | United States | USD |
| 311 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.064% | $160K | Equity (common) | Corporate | United States | USD |
| 312 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.064% | $160K | Equity (common) | Corporate | United States | USD |
| 313 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.064% | $159K | Equity (common) | Corporate | United States | USD |
| 314 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.064% | $159K | Equity (common) | Corporate | United States | USD |
| 315 | ENGIE SA | FR0010208488 | Not reported | 0.064% | $159K | Equity (common) | Corporate | France | EUR |
| 316 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.064% | $159K | Equity (common) | Corporate | Germany | EUR |
| 317 | argenx SE | NL0010832176 | Not reported | 0.063% | $158K | Equity (common) | Corporate | Netherlands | EUR |
| 318 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.063% | $158K | Equity (common) | Corporate | United Kingdom | GBP |
| 319 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.063% | $158K | Equity (common) | Corporate | United States | USD |
| 320 | BASF SE | DE000BASF111 | Not reported | 0.063% | $157K | Equity (common) | Corporate | Germany | EUR |
| 321 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.063% | $156K | Equity (common) | Corporate | United States | USD |
| 322 | CIENA CORPORATION | US1717793095 | 171779309 | 0.062% | $156K | Equity (common) | Corporate | United States | USD |
| 323 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.062% | $155K | Equity (common) | Corporate | United Kingdom | USD |
| 324 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.062% | $154K | Equity (common) | Corporate | Sweden | SEK |
| 325 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.062% | $154K | Equity (common) | Corporate | United States | USD |
| 326 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.061% | $153K | Equity (common) | Corporate | United States | USD |
| 327 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.061% | $152K | Equity (common) | Corporate | United States | USD |
| 328 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.060% | $151K | Equity (common) | Corporate | United States | USD |
| 329 | VISTRA CORP. | US92840M1027 | 92840M102 | 0.060% | $150K | Equity (common) | Corporate | United States | USD |
| 330 | ENI S.P.A. | IT0003132476 | Not reported | 0.060% | $150K | Equity (common) | Corporate | Italy | EUR |
| 331 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.060% | $149K | Equity (common) | Corporate | United States | USD |
| 332 | Swiss Re AG | CH0126881561 | Not reported | 0.059% | $148K | Equity (common) | Corporate | Switzerland | CHF |
| 333 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.059% | $148K | Equity (common) | Corporate | United States | USD |
| 334 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.059% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.059% | $148K | Equity (common) | Corporate | United States | USD |
| 336 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.059% | $148K | Equity (common) | Corporate | United States | USD |
| 337 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.059% | $148K | Equity (common) | Corporate | United States | USD |
| 338 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.059% | $148K | Equity (common) | Corporate | United States | USD |
| 339 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.059% | $147K | Equity (common) | Corporate | United States | USD |
| 340 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.059% | $147K | Equity (common) | Corporate | Canada | CAD |
| 341 | DANONE SA | FR0000120644 | Not reported | 0.059% | $147K | Equity (common) | Corporate | France | EUR |
| 342 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.058% | $145K | Equity (common) | Corporate | United States | USD |
| 343 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.058% | $145K | Equity (common) | Corporate | United States | USD |
| 344 | Coherent Corp. | US19247G1076 | 19247G107 | 0.058% | $145K | Equity (common) | Corporate | United States | USD |
| 345 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.058% | $145K | Equity (common) | Corporate | United States | USD |
| 346 | EBAY INC. | US2786421030 | 278642103 | 0.058% | $144K | Equity (common) | Corporate | United States | USD |
| 347 | AUTODESK, INC. | US0527691069 | 052769106 | 0.057% | $144K | Equity (common) | Corporate | United States | USD |
| 348 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.057% | $143K | Equity (common) | Corporate | Switzerland | USD |
| 349 | Ferrari N.V. | NL0011585146 | Not reported | 0.057% | $143K | Equity (common) | Corporate | Netherlands | EUR |
| 350 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.057% | $142K | Equity (common) | Corporate | United States | USD |
| 351 | DIAGEO PLC | GB0002374006 | Not reported | 0.056% | $140K | Equity (common) | Corporate | United Kingdom | GBP |
| 352 | Lonza Group AG | CH0013841017 | Not reported | 0.056% | $140K | Equity (common) | Corporate | Switzerland | CHF |
| 353 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.056% | $140K | Equity (common) | Corporate | United States | USD |
| 354 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.056% | $140K | Equity (common) | Corporate | United States | USD |
| 355 | E.ON SE | DE000ENAG999 | Not reported | 0.056% | $139K | Equity (common) | Corporate | Germany | EUR |
| 356 | Nokia Oyj | FI0009000681 | Not reported | 0.055% | $138K | Equity (common) | Corporate | Finland | EUR |
| 357 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.055% | $136K | Equity (common) | Corporate | United States | USD |
| 358 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.055% | $136K | Equity (common) | Corporate | France | EUR |
| 359 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.055% | $136K | Equity (common) | Corporate | United States | USD |
| 360 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.054% | $136K | Equity (common) | Corporate | Canada | CAD |
| 361 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.054% | $136K | Equity (common) | Corporate | Switzerland | CHF |
| 362 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.054% | $136K | Equity (common) | Corporate | United States | USD |
| 363 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.054% | $135K | Equity (common) | Corporate | Australia | AUD |
| 364 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.053% | $132K | Equity (common) | Corporate | United States | USD |
| 365 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.053% | $132K | Equity (common) | Corporate | Canada | CAD |
| 366 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.053% | $132K | Equity (common) | Corporate | United States | USD |
| 367 | ASM International N.V. | NL0000334118 | Not reported | 0.053% | $132K | Equity (common) | Corporate | Netherlands | EUR |
| 368 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.053% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 369 | HALEON PLC | GB00BMX86B70 | Not reported | 0.052% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 370 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.051% | $129K | Equity (common) | Corporate | Denmark | DKK |
| 371 | HUMANA INC. | US4448591028 | 444859102 | 0.051% | $128K | Equity (common) | Corporate | United States | USD |
| 372 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.051% | $128K | Equity (common) | Corporate | United States | USD |
| 373 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.051% | $127K | Equity (common) | Corporate | Italy | EUR |
| 374 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.051% | $127K | Equity (common) | Corporate | United States | USD |
| 375 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.051% | $126K | Equity (common) | Corporate | Australia | AUD |
| 376 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.050% | $126K | Equity (common) | Corporate | United States | USD |
| 377 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.050% | $125K | Equity (common) | Corporate | Singapore | SGD |
| 378 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.050% | $125K | Equity (common) | Corporate | United States | USD |
| 379 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.050% | $125K | Equity (common) | Corporate | Canada | CAD |
| 380 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.050% | $125K | Equity (common) | Corporate | United States | USD |
| 381 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.050% | $124K | Equity (common) | Corporate | Singapore | USD |
| 382 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.050% | $124K | Other | Corporate | Australia | AUD |
| 383 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.050% | $124K | Equity (common) | Corporate | Canada | USD |
| 384 | BLOCK, INC. | US8522341036 | 852234103 | 0.049% | $123K | Equity (common) | Corporate | United States | USD |
| 385 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.049% | $123K | Equity (common) | Corporate | United States | USD |
| 386 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.049% | $122K | Equity (common) | Corporate | United States | USD |
| 387 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.049% | $122K | Equity (common) | Corporate | Canada | CAD |
| 388 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.049% | $122K | Equity (common) | Corporate | United States | USD |
| 389 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.049% | $122K | Equity (common) | Corporate | United States | USD |
| 390 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.049% | $121K | Equity (common) | Corporate | Australia | AUD |
| 391 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.048% | $121K | Equity (common) | Corporate | United States | USD |
| 392 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.048% | $120K | Equity (common) | Corporate | United States | USD |
| 393 | NASDAQ, INC. | US6311031081 | 631103108 | 0.048% | $120K | Equity (common) | Corporate | United States | USD |
| 394 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.048% | $120K | Equity (common) | Corporate | United Kingdom | GBP |
| 395 | MSCI INC. | US55354G1004 | 55354G100 | 0.048% | $120K | Equity (common) | Corporate | United States | USD |
| 396 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.048% | $120K | Equity (common) | Corporate | United States | USD |
| 397 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.048% | $120K | Equity (common) | Corporate | United States | USD |
| 398 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.048% | $120K | Other | Corporate | Cayman Islands | USD |
| 399 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.048% | $120K | Equity (common) | Corporate | France | EUR |
| 400 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.048% | $120K | Equity (common) | Corporate | Italy | EUR |